Full & Historical Holdings
Blended Research® Emerging Markets Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 313,000 | $12,090,627.86 | 11.63% | $12,090,627.86 | 11.63% | 1,001,730.34 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 90,600 | $6,347,770.70 | 6.10% | $6,347,770.70 | 6.10% | 644,698.16 | Communication Services | China | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 182,500 | $2,689,840.76 | 2.59% | $2,689,840.76 | 2.59% | 281,258.46 | Consumer Discretionary | China | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 108,633 | $2,494,949.73 | 2.40% | $2,494,949.73 | 2.40% | 176,227.06 | Financials | India | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 46,814 | $2,393,232.46 | 2.30% | $2,393,232.46 | 2.30% | 342,768.29 | Information Technology | South Korea | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 2,312,000 | $2,370,904.46 | 2.28% | $2,370,904.46 | 2.28% | 256,380.69 | Financials | China | |
| 637248 | 2454 TT | MediaTek Inc | 40,000 | $1,825,007.54 | 1.76% | $1,825,007.54 | 1.76% | 73,075.95 | Information Technology | Taiwan | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 279,000 | $1,653,425.56 | 1.59% | $1,653,425.56 | 1.59% | 82,325.79 | Information Technology | Taiwan | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 397,215 | $1,649,182.22 | 1.59% | $1,649,182.22 | 1.59% | 36,697.44 | Real Estate | United Arab Emirates | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 223,505 | $1,627,736.83 | 1.57% | $1,627,736.83 | 1.57% | 46,002.37 | Financials | United Arab Emirates | |
| 653665 | 1211 HK | BYD Co Ltd | 104,000 | $1,528,866.24 | 1.47% | $1,528,866.24 | 1.47% | 134,028.60 | Consumer Discretionary | China | |
| BG087C | ETE GA | National Bank of Greece SA | 107,832 | $1,512,381.33 | 1.45% | $1,512,381.33 | 1.45% | 12,829.20 | Financials | Greece | |
| BM93SF | 9999 HK | NetEase Inc | 57,500 | $1,497,197.45 | 1.44% | $1,497,197.45 | 1.44% | 83,907.35 | Communication Services | China | |
| BGJW37 | 3690 HK | Meituan | 91,160 | $1,412,109.04 | 1.36% | $1,412,109.04 | 1.36% | 93,656.10 | Consumer Discretionary | China | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 38,248 | $1,390,169.33 | 1.34% | $1,390,169.33 | 1.34% | 45,197.54 | Consumer Discretionary | India | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 39,309 | $1,354,138.06 | 1.30% | $1,354,138.06 | 1.30% | 124,637.87 | Information Technology | India | |
| 622657 | 857 HK | PetroChina Co Ltd | 1,344,000 | $1,313,182.17 | 1.26% | $1,313,182.17 | 1.26% | 178,824.32 | Energy | China | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 15,733 | $1,251,228.60 | 1.20% | $1,251,228.60 | 1.20% | 30,337.27 | Financials | South Korea | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 60,351 | $1,173,537.36 | 1.13% | $1,173,537.36 | 1.13% | 46,655.55 | Health Care | India | |
| 645026 | 000660 KS | SK Hynix Inc | 6,024 | $1,168,216.49 | 1.12% | $1,168,216.49 | 1.12% | 141,179.35 | Information Technology | South Korea | |
| 620512 | INFO IN | Infosys Ltd | 64,179 | $1,097,587.23 | 1.06% | $1,097,587.23 | 1.06% | 71,046.24 | Information Technology | India | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 214,000 | $1,060,832.31 | 1.02% | $1,060,832.31 | 1.02% | 11,863.78 | Financials | Thailand | |
| B0L0W3 | UPLL IN | UPL Ltd | 132,602 | $1,058,714.86 | 1.02% | $1,058,714.86 | 1.02% | 6,742.09 | Materials | India | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 160,000 | $1,039,490.45 | 1.00% | $1,039,490.45 | 1.00% | 163,848.68 | Financials | China | |
| G2519Y10 | BAP US | Credicorp Ltd | 4,342 | $1,029,054.00 | 0.99% | $1,029,054.00 | 0.99% | 18,849.34 | Financials | Peru | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 9,350 | $1,017,592.56 | 0.98% | $1,017,592.56 | 0.98% | 14,424.88 | Industrials | South Korea | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 43,694 | $982,168.85 | 0.94% | $982,168.85 | 0.94% | 44,695.72 | Financials | India | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 8,540 | $968,863.00 | 0.93% | $968,863.00 | 0.93% | 161,058.90 | Consumer Discretionary | China | |
| BD4HFT | 267250 KS | HD Hyundai Co Ltd | 9,246 | $943,241.52 | 0.91% | $943,241.52 | 0.91% | 8,058.57 | Energy | South Korea | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 205,600 | $931,773.15 | 0.90% | $931,773.15 | 0.90% | 6,346.69 | Communication Services | China | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 9,757 | $895,929.78 | 0.86% | $895,929.78 | 0.86% | 6,501.16 | Financials | South Korea | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 388,700 | $864,927.00 | 0.83% | $864,927.00 | 0.83% | 35,072.47 | Consumer Staples | Brazil | |
| B800MQ | ASII IJ | Astra International Tbk PT | 2,763,100 | $853,322.25 | 0.82% | $853,322.25 | 0.82% | 12,502.45 | Industrials | Indonesia | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 46,663 | $846,703.87 | 0.81% | $846,703.87 | 0.81% | 7,339.81 | Communication Services | Greece | |
| 667357 | IQCD QD | Industries Qatar QSC | 222,715 | $812,931.16 | 0.78% | $812,931.16 | 0.78% | 22,083.08 | Industrials | Qatar | |
| B01GZF | UTCEM IN | UltraTech Cement Ltd | 5,839 | $812,726.67 | 0.78% | $812,726.67 | 0.78% | 41,016.20 | Materials | India | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 198,000 | $798,305.73 | 0.77% | $798,305.73 | 0.77% | 38,787.75 | Financials | China | |
| 268236 | PETR3 BZ | Petroleo Brasileiro SA - Petrobras | 124,300 | $794,474.02 | 0.76% | $794,474.02 | 0.76% | 82,379.43 | Energy | Brazil | |
| 219628 | VALE3 BZ | Vale SA | 81,900 | $781,915.33 | 0.75% | $781,915.33 | 0.75% | 43,334.80 | Materials | Brazil | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 75,200 | $731,386.57 | 0.70% | $731,386.57 | 0.70% | 74,503.74 | Consumer Discretionary | China | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 187,164 | $713,226.27 | 0.69% | $713,226.27 | 0.69% | 24,258.55 | Consumer Staples | China | |
| 600521 | 2345 TT | Accton Technology Corp | 24,000 | $712,851.43 | 0.69% | $712,851.43 | 0.69% | 16,666.40 | Information Technology | Taiwan | |
| 581006 | PKN PW | ORLEN SA | 31,746 | $707,170.00 | 0.68% | $707,170.00 | 0.68% | 25,861.00 | Energy | Poland | |
| 626073 | 2308 TT | Delta Electronics Inc | 37,000 | $699,195.51 | 0.67% | $699,195.51 | 0.67% | 49,086.24 | Information Technology | Taiwan | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 239,000 | $691,121.02 | 0.66% | $691,121.02 | 0.66% | 15,259.78 | Materials | China | |
| 639750 | 055550 KS | Shinhan Financial Group Co Ltd | 14,154 | $690,586.85 | 0.66% | $690,586.85 | 0.66% | 24,051.10 | Financials | South Korea | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 227,192 | $683,253.70 | 0.66% | $683,253.70 | 0.66% | 6,102.04 | Materials | Brazil | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 230,737 | $680,163.51 | 0.65% | $680,163.51 | 0.65% | 51,428.04 | Consumer Staples | Mexico | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 75,800 | $674,963.28 | 0.65% | $674,963.28 | 0.65% | 26,483.94 | Communication Services | Thailand | |
| BHWLWV | 603259 C1 | WuXi AppTec Co Ltd | 49,500 | $657,735.51 | 0.63% | $657,735.51 | 0.63% | 38,164.83 | Health Care | China | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 33,338 | $633,850.46 | 0.61% | $633,850.46 | 0.61% | 3,726.52 | Industrials | South Korea | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 1,969 | $623,457.33 | 0.60% | $623,457.33 | 0.60% | 14,568.81 | Financials | South Korea | |
| B01H72 | 2059 TT | King Slide Works Co Ltd | 7,000 | $621,212.91 | 0.60% | $621,212.91 | 0.60% | 8,457.11 | Information Technology | Taiwan | |
| 604095 | AVI SJ | AVI Ltd | 117,124 | $602,012.02 | 0.58% | $602,012.02 | 0.58% | 1,748.34 | Consumer Staples | South Africa | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 4,016 | $577,076.09 | 0.56% | $577,076.09 | 0.56% | 45,177.84 | Consumer Discretionary | India | |
| P3107610 | CPA US | Copa Holdings SA | 5,118 | $566,357.88 | 0.54% | $566,357.88 | 0.54% | 4,555.98 | Industrials | Panama | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 18,471 | $553,470.92 | 0.53% | $553,470.92 | 0.53% | 5,584.60 | Health Care | Hungary | |
| BZ1G17 | 145020 KS | Hugel Inc | 2,232 | $539,159.94 | 0.52% | $539,159.94 | 0.52% | 2,972.15 | Health Care | South Korea | |
| B12LSY | SABB AB | Saudi Awwal Bank | 62,259 | $537,760.02 | 0.52% | $537,760.02 | 0.52% | 17,748.22 | Financials | Saudi Arabia | |
| B0GWF4 | HNDL IN | Hindalco Industries Ltd | 68,984 | $533,630.81 | 0.51% | $533,630.81 | 0.51% | 17,383.59 | Materials | India | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 276,454 | $527,600.48 | 0.51% | $527,600.48 | 0.51% | 3,074.47 | Financials | India | |
| BN6PP3 | 9992 HK | Pop Mart International Group Ltd | 16,600 | $520,203.82 | 0.50% | $520,203.82 | 0.50% | 42,084.59 | Consumer Discretionary | China | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 59,322 | $515,403.48 | 0.50% | $515,403.48 | 0.50% | 7,119.36 | Energy | Hungary | |
| B00FM5 | BBDC4 BZ | Banco Bradesco SA IPS | 184,300 | $511,144.47 | 0.49% | $511,144.47 | 0.49% | 29,334.68 | Financials | Brazil | |
| G9823910 | XP US | XP Inc | 31,551 | $509,233.14 | 0.49% | $509,233.14 | 0.49% | 8,576.78 | Financials | Brazil | |
| 621808 | 992 HK | Lenovo Group Ltd | 394,000 | $507,933.76 | 0.49% | $507,933.76 | 0.49% | 15,991.74 | Information Technology | China | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 110,300 | $499,522.64 | 0.48% | $499,522.64 | 0.48% | 8,644.70 | Financials | Thailand | |
| B44ZV9 | 1378 HK | China Hongqiao Group Ltd | 186,000 | $492,840.76 | 0.47% | $492,840.76 | 0.47% | 25,107.16 | Materials | China | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 11,551 | $476,695.58 | 0.46% | $476,695.58 | 0.46% | 276,702.48 | Information Technology | South Korea | |
| 629090 | 032640 KS | LG Uplus Corp | 43,990 | $464,071.03 | 0.45% | $464,071.03 | 0.45% | 4,606.02 | Communication Services | South Korea | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 28,080 | $458,131.21 | 0.44% | $458,131.21 | 0.44% | 12,562.71 | Communication Services | Saudi Arabia | |
| BKPQZT | 9618 HK | JD.com Inc | 29,278 | $453,090.93 | 0.44% | $453,090.93 | 0.44% | 46,132.39 | Consumer Discretionary | China | |
| B10LQP | TOTS3 BZ | TOTVS SA | 57,000 | $443,923.17 | 0.43% | $443,923.17 | 0.43% | 4,668.22 | Information Technology | Brazil | |
| BQGZWP | HAVL IN | Havells India Ltd | 25,746 | $439,952.96 | 0.42% | $439,952.96 | 0.42% | 10,717.83 | Industrials | India | |
| 619199 | 1093 HK | CSPC Pharmaceutical Group Ltd | 338,000 | $427,128.66 | 0.41% | $427,128.66 | 0.41% | 14,560.22 | Health Care | China | |
| B0JGGP | ITC IN | ITC Ltd | 90,362 | $424,155.17 | 0.41% | $424,155.17 | 0.41% | 58,785.37 | Consumer Staples | India | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 35,000 | $420,445.86 | 0.40% | $420,445.86 | 0.40% | 21,996.47 | Industrials | Hong Kong | |
| 642539 | 2600 HK | Aluminum Corp of China Ltd | 516,000 | $409,513.38 | 0.39% | $409,513.38 | 0.39% | 13,615.92 | Materials | China | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 11,100 | $405,843.03 | 0.39% | $405,843.03 | 0.39% | 166,699.50 | Industrials | China | |
| BG0ZMJ | 1810 HK | Xiaomi Corp | 60,200 | $402,551.77 | 0.39% | $402,551.77 | 0.39% | 173,304.36 | Information Technology | China | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 105,989 | $396,218.28 | 0.38% | $396,218.28 | 0.38% | 16,218.62 | Energy | India | |
| B233HS | PWGR IN | Power Grid Corp of India Ltd | 112,414 | $372,244.89 | 0.36% | $372,244.89 | 0.36% | 30,797.79 | Utilities | India | |
| B4TX8S | 1299 HK | AIA Group Ltd | 39,400 | $368,402.55 | 0.35% | $368,402.55 | 0.35% | 98,213.42 | Financials | Hong Kong | |
| 662800 | NED SJ | Nedbank Group Ltd | 26,492 | $361,496.82 | 0.35% | $361,496.82 | 0.35% | 6,628.34 | Financials | South Africa | |
| BFX05H | ABG SJ | Absa Group Ltd | 36,272 | $357,750.32 | 0.34% | $357,750.32 | 0.34% | 8,821.23 | Financials | South Africa | |
| B1S722 | POWF IN | Power Finance Corp Ltd | 76,011 | $352,982.24 | 0.34% | $352,982.24 | 0.34% | 15,325.12 | Financials | India | |
| 732015 | OTP HB | OTP Bank Nyrt | 4,298 | $349,494.35 | 0.34% | $349,494.35 | 0.34% | 22,768.36 | Financials | Hungary | |
| 649092 | 000270 KS | Kia Corp | 4,556 | $334,500.26 | 0.32% | $334,500.26 | 0.32% | 29,197.02 | Consumer Discretionary | South Korea | |
| B17BBR | INL SJ | Investec Ltd | 45,288 | $333,252.36 | 0.32% | $333,252.36 | 0.32% | 6,251.15 | Financials | South Africa | |
| 665458 | 071050 KS | Korea Investment Holdings Co Ltd | 3,225 | $329,979.23 | 0.32% | $329,979.23 | 0.32% | 5,701.84 | Financials | South Korea | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 45,500 | $327,831.91 | 0.32% | $327,831.91 | 0.32% | 5,773.87 | Consumer Discretionary | China | |
| 88557W10 | QFIN US | Qifu Technology Inc ADR | 9,213 | $316,282.29 | 0.30% | $316,282.29 | 0.30% | 5,090.13 | Financials | China | |
| B15SK5 | 090430 KS | Amorepacific Corp | 3,253 | $314,598.56 | 0.30% | $314,598.56 | 0.30% | 6,670.99 | Consumer Staples | South Korea | |
| B2Q7WL | RECL IN | REC Ltd | 69,250 | $309,658.50 | 0.30% | $309,658.50 | 0.30% | 11,774.73 | Financials | India | |
| B5VJH7 | BDO PM | BDO Unibank Inc | 121,644 | $297,580.23 | 0.29% | $297,580.23 | 0.29% | 13,040.05 | Financials | Philippines | |
| BP3R5T | 600066 C1 | Yutong Bus Co Ltd | 83,300 | $288,145.52 | 0.28% | $288,145.52 | 0.28% | 7,658.30 | Industrials | China | |
| B1VJS6 | PAG IN | Page Industries Ltd | 506 | $281,070.98 | 0.27% | $281,070.98 | 0.27% | 6,195.71 | Consumer Discretionary | India | |
| BL6B9P | 2269 HK | Wuxi Biologics Cayman Inc | 68,000 | $278,929.94 | 0.27% | $278,929.94 | 0.27% | 16,691.22 | Health Care | China | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 1,156,100 | $278,826.78 | 0.27% | $278,826.78 | 0.27% | 8,995.32 | Financials | Indonesia | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 84,519 | $278,067.62 | 0.27% | $278,067.62 | 0.27% | 4,935.00 | Energy | India | |
| 609962 | RELIANCE | Reliance Industries Ltd | 17,607 | $277,910.46 | 0.27% | $277,910.46 | 0.27% | 213,597.76 | Energy | India | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 1,400 | $277,000.07 | 0.27% | $277,000.07 | 0.27% | 248,547.77 | Consumer Staples | China | |
| 282388 | AC* MM | Arca Continental SAB de CV | 26,424 | $275,403.49 | 0.26% | $275,403.49 | 0.26% | 17,699.36 | Consumer Staples | Mexico | |
| 691316 | 270 HK | Guangdong Investment Ltd | 310,000 | $275,096.92 | 0.26% | $275,096.92 | 0.26% | 5,801.72 | Utilities | China | |
| B1YCHL | SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 13,500 | $261,125.45 | 0.25% | $261,125.45 | 0.25% | 13,220.88 | Utilities | Brazil | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 2,698 | $252,505.82 | 0.24% | $252,505.82 | 0.24% | 10,391.02 | Consumer Discretionary | India | |
| 628021 | GFI SJ | Gold Fields Ltd | 10,283 | $248,829.83 | 0.24% | $248,829.83 | 0.24% | 21,657.95 | Materials | South Africa | |
| 605142 | 2379 TT | Realtek Semiconductor Corp | 13,000 | $248,493.07 | 0.24% | $248,493.07 | 0.24% | 9,803.31 | Information Technology | Taiwan | |
| B247XZ | MER PM | Manila Electric Co | 26,970 | $248,281.66 | 0.24% | $248,281.66 | 0.24% | 10,375.84 | Utilities | Philippines | |
| 605104 | 2357 TT | Asustek Computer Inc | 11,000 | $241,829.00 | 0.23% | $241,829.00 | 0.23% | 16,329.18 | Information Technology | Taiwan | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 5,988 | $237,911.64 | 0.23% | $237,911.64 | 0.23% | 3,808.50 | Industrials | South Korea | |
| BGN971 | 6862 HK | Haidilao International Holding Ltd | 133,000 | $235,842.04 | 0.23% | $235,842.04 | 0.23% | 9,884.09 | Consumer Discretionary | China | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 3,000 | $235,621.03 | 0.23% | $235,621.03 | 0.23% | 10,482.64 | Information Technology | Taiwan | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 13,267 | $229,290.89 | 0.22% | $229,290.89 | 0.22% | 6,401.08 | Consumer Staples | Mexico | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 2,789 | $222,882.41 | 0.21% | $222,882.41 | 0.21% | 3,159.52 | Consumer Staples | South Korea | |
| BYMLZD | ENELCHIL | Enel Chile SA | 3,377,754 | $216,360.18 | 0.21% | $216,360.18 | 0.21% | 4,430.43 | Utilities | Chile | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 27,708 | $208,694.44 | 0.20% | $208,694.44 | 0.20% | 3,320.29 | Financials | Cyprus | |
| 649573 | 015760 KS | Korea Electric Power Corp | 7,503 | $208,566.95 | 0.20% | $208,566.95 | 0.20% | 17,845.19 | Utilities | South Korea | |
| B296ZH | 3808 HK | Sinotruk Hong Kong Ltd | 68,000 | $206,859.79 | 0.20% | $206,859.79 | 0.20% | 8,399.10 | Industrials | China | |
| 653182 | 175 HK | Geely Automobile Holdings Ltd | 91,000 | $204,952.87 | 0.20% | $204,952.87 | 0.20% | 22,713.00 | Consumer Discretionary | China | |
| B544PW | PGE PW | PGE Polska Grupa Energetyczna SA | 62,757 | $202,795.77 | 0.20% | $202,795.77 | 0.20% | 7,250.43 | Utilities | Poland | |
| BJLVDM | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | 25,100 | $193,925.48 | 0.19% | $193,925.48 | 0.19% | 10,329.55 | Consumer Discretionary | China | |
| 628397 | INDF IJ | Indofood Sukses Makmur Tbk PT | 365,300 | $188,590.96 | 0.18% | $188,590.96 | 0.18% | 4,533.01 | Consumer Staples | Indonesia | |
| 641056 | HAR SJ | Harmony Gold Mining Co Ltd | 14,022 | $188,029.24 | 0.18% | $188,029.24 | 0.18% | 8,511.97 | Materials | South Africa | |
| BSZ2BY | ICICIBC IN | ICICI Bank Ltd | 10,851 | $183,210.75 | 0.18% | $183,210.75 | 0.18% | 120,506.76 | Financials | India | |
| BSJQ81 | JBSS32 BZ | JBS NV | 13,313 | $182,806.93 | 0.18% | $182,806.93 | 0.18% | 11,180.37 | Consumer Staples | Brazil | |
| 665104 | BMRI IJ | Bank Mandiri Persero Tbk PT | 653,700 | $176,745.92 | 0.17% | $176,745.92 | 0.17% | 25,235.25 | Financials | Indonesia | |
| B02GKC | SUZB3 BZ | Suzano SA | 18,000 | $167,638.47 | 0.16% | $167,638.47 | 0.16% | 11,773.04 | Materials | Brazil | |
| BS5WYP | CBK IN | Canara Bank | 136,987 | $166,595.61 | 0.16% | $166,595.61 | 0.16% | 11,031.20 | Financials | India | |
| 614376 | LPC IN | Lupin Ltd | 7,540 | $165,367.94 | 0.16% | $165,367.94 | 0.16% | 10,017.42 | Health Care | India | |
| BDVPYN | OMU SJ | Old Mutual Ltd | 217,537 | $151,610.47 | 0.15% | $151,610.47 | 0.15% | 3,284.61 | Financials | South Africa | |
| 677267 | 012450 KS | Hanwha Aerospace Co Ltd | 208 | $148,679.34 | 0.14% | $148,679.34 | 0.14% | 36,857.75 | Industrials | South Korea | |
| BGHWH9 | 316140 KS | Woori Financial Group Inc | 7,955 | $140,970.44 | 0.14% | $140,970.44 | 0.14% | 13,159.45 | Financials | South Korea | |
| 652766 | 2891 TT | CTBC Financial Holding Co Ltd | 91,000 | $124,758.31 | 0.12% | $124,758.31 | 0.12% | 26,944.06 | Financials | Taiwan | |
| B03MN7 | AKBNK TI | Akbank TAS | 60,776 | $101,056.91 | 0.10% | $101,056.91 | 0.10% | 8,646.44 | Financials | Turkey | |
| 263934 | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | 2,762 | $83,722.35 | 0.08% | $83,722.35 | 0.08% | 9,093.67 | Industrials | Mexico | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,003,805.14 | 0.97% | $1,003,805.14 | 0.97% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.