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 08-31-25)
|
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 | 310,000 | $11,671,098.88 | 11.07% | $11,671,098.88 | 11.07% | 976,329.40 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 91,200 | $7,052,375.82 | 6.69% | $7,052,375.82 | 6.69% | 709,280.40 | Communication Services | China | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 183,700 | $3,099,937.51 | 2.94% | $3,099,937.51 | 2.94% | 321,871.73 | Consumer Discretionary | China | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 47,121 | $2,357,741.72 | 2.24% | $2,357,741.72 | 2.24% | 334,544.19 | Information Technology | South Korea | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 218,697 | $2,356,821.55 | 2.24% | $2,356,821.55 | 2.24% | 165,465.57 | Financials | India | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 2,327,000 | $2,231,567.48 | 2.12% | $2,231,567.48 | 2.12% | 239,757.79 | Financials | China | |
| BM93SF | 9999 HK | NetEase Inc | 71,400 | $1,952,202.33 | 1.85% | $1,952,202.33 | 1.85% | 88,108.00 | Communication Services | China | |
| 637248 | 2454 TT | MediaTek Inc | 40,000 | $1,785,994.73 | 1.69% | $1,785,994.73 | 1.69% | 71,513.39 | Information Technology | Taiwan | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 264,000 | $1,746,343.27 | 1.66% | $1,746,343.27 | 1.66% | 91,892.73 | Information Technology | Taiwan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 48,775 | $1,705,405.47 | 1.62% | $1,705,405.47 | 1.62% | 126,505.51 | Information Technology | India | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 399,830 | $1,567,555.23 | 1.49% | $1,567,555.23 | 1.49% | 34,652.96 | Real Estate | United Arab Emirates | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 224,976 | $1,546,616.21 | 1.47% | $1,546,616.21 | 1.47% | 43,423.98 | Financials | United Arab Emirates | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 629,400 | $1,433,660.10 | 1.36% | $1,433,660.10 | 1.36% | 35,902.18 | Consumer Staples | Brazil | |
| 653665 | 1211 HK | BYD Co Ltd | 104,500 | $1,426,425.00 | 1.35% | $1,426,425.00 | 1.35% | 124,449.74 | Consumer Discretionary | China | |
| 645026 | 000660 KS | SK Hynix Inc | 7,381 | $1,413,028.36 | 1.34% | $1,413,028.36 | 1.34% | 139,369.74 | Information Technology | South Korea | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 38,499 | $1,396,204.40 | 1.32% | $1,396,204.40 | 1.32% | 45,097.80 | Consumer Discretionary | India | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 216,000 | $1,329,998.08 | 1.26% | $1,329,998.08 | 1.26% | 155,288.64 | Financials | China | |
| 622657 | 857 HK | PetroChina Co Ltd | 1,354,000 | $1,304,411.52 | 1.24% | $1,304,411.52 | 1.24% | 176,318.08 | Energy | China | |
| BG087C | ETE GA | National Bank of Greece SA | 89,390 | $1,237,150.18 | 1.17% | $1,237,150.18 | 1.17% | 12,659.58 | Financials | Greece | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 15,837 | $1,230,344.07 | 1.17% | $1,230,344.07 | 1.17% | 29,635.01 | Financials | South Korea | |
| BGJW37 | 3690 HK | Meituan | 86,360 | $1,147,056.83 | 1.09% | $1,147,056.83 | 1.09% | 81,153.16 | Consumer Discretionary | China | |
| B0L0W3 | UPLL IN | UPL Ltd | 141,137 | $1,145,037.42 | 1.09% | $1,145,037.42 | 1.09% | 6,850.85 | Materials | India | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 215,500 | $1,117,579.87 | 1.06% | $1,117,579.87 | 1.06% | 12,411.41 | Financials | Thailand | |
| G2519Y10 | BAP US | Credicorp Ltd | 4,335 | $1,114,962.00 | 1.06% | $1,114,962.00 | 1.06% | 20,455.91 | Financials | Peru | |
| 620512 | INFO IN | Infosys Ltd | 64,602 | $1,082,683.55 | 1.03% | $1,082,683.55 | 1.03% | 69,624.28 | Information Technology | India | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 114,451 | $1,046,735.02 | 0.99% | $1,046,735.02 | 0.99% | 25,728.30 | Financials | Mexico | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 8,525 | $1,024,875.50 | 0.97% | $1,024,875.50 | 0.97% | 170,669.90 | Consumer Discretionary | China | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 9,411 | $1,004,386.40 | 0.95% | $1,004,386.40 | 0.95% | 14,145.39 | Industrials | South Korea | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 43,981 | $977,248.65 | 0.93% | $977,248.65 | 0.93% | 44,184.56 | Financials | India | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 46,485 | $973,000.18 | 0.92% | $973,000.18 | 0.92% | 4,102.57 | Industrials | South Korea | |
| B800MQ | ASII IJ | Astra International Tbk PT | 2,781,300 | $925,676.09 | 0.88% | $925,676.09 | 0.88% | 13,473.79 | Industrials | Indonesia | |
| B00FM5 | BBDC4 BZ | Banco Bradesco SA IPS | 291,300 | $904,226.23 | 0.86% | $904,226.23 | 0.86% | 32,832.17 | Financials | Brazil | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 9,223 | $875,032.33 | 0.83% | $875,032.33 | 0.83% | 6,717.15 | Financials | South Korea | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 46,970 | $873,708.23 | 0.83% | $873,708.23 | 0.83% | 7,512.24 | Communication Services | Greece | |
| 626073 | 2308 TT | Delta Electronics Inc | 37,000 | $854,075.84 | 0.81% | $854,075.84 | 0.81% | 59,959.44 | Information Technology | Taiwan | |
| B01GZF | UTCEM IN | UltraTech Cement Ltd | 5,876 | $841,872.46 | 0.80% | $841,872.46 | 0.80% | 42,219.58 | Materials | India | |
| 219628 | VALE3 BZ | Vale SA | 81,700 | $837,214.60 | 0.79% | $837,214.60 | 0.79% | 46,513.14 | Materials | Brazil | |
| BD4HFT | 267250 KS | HD Hyundai Co Ltd | 8,349 | $820,525.44 | 0.78% | $820,525.44 | 0.78% | 7,763.31 | Energy | South Korea | |
| 600521 | 2345 TT | Accton Technology Corp | 24,000 | $789,479.32 | 0.75% | $789,479.32 | 0.75% | 18,457.96 | Information Technology | Taiwan | |
| 667357 | IQCD QD | Industries Qatar QSC | 222,647 | $785,776.97 | 0.75% | $785,776.97 | 0.75% | 21,351.96 | Industrials | Qatar | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 75,700 | $781,693.33 | 0.74% | $781,693.33 | 0.74% | 79,102.37 | Consumer Discretionary | China | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 240,500 | $755,852.74 | 0.72% | $755,852.74 | 0.72% | 16,584.95 | Materials | China | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 188,464 | $754,886.47 | 0.72% | $754,886.47 | 0.72% | 25,336.03 | Consumer Staples | China | |
| BHWLWV | 603259 C1 | WuXi AppTec Co Ltd | 49,800 | $724,375.58 | 0.69% | $724,375.58 | 0.69% | 41,778.39 | Health Care | China | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 38,911 | $703,257.47 | 0.67% | $703,257.47 | 0.67% | 43,364.35 | Health Care | India | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 226,892 | $697,182.83 | 0.66% | $697,182.83 | 0.66% | 6,138.73 | Materials | Brazil | |
| BN6PP3 | 9992 HK | Pop Mart International Group Ltd | 16,800 | $692,364.18 | 0.66% | $692,364.18 | 0.66% | 55,345.58 | Consumer Discretionary | China | |
| B01H72 | 2059 TT | King Slide Works Co Ltd | 7,000 | $688,211.22 | 0.65% | $688,211.22 | 0.65% | 9,369.22 | Information Technology | Taiwan | |
| 581006 | PKN PW | ORLEN SA | 31,956 | $682,146.63 | 0.65% | $682,146.63 | 0.65% | 24,781.97 | Energy | Poland | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 4,042 | $676,410.19 | 0.64% | $676,410.19 | 0.64% | 52,613.84 | Consumer Discretionary | India | |
| 639750 | 055550 KS | Shinhan Financial Group Co Ltd | 14,248 | $668,192.16 | 0.63% | $668,192.16 | 0.63% | 22,768.38 | Financials | South Korea | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 1,983 | $633,304.80 | 0.60% | $633,304.80 | 0.60% | 14,694.45 | Financials | South Korea | |
| B44ZV9 | 1378 HK | China Hongqiao Group Ltd | 187,500 | $607,454.66 | 0.58% | $607,454.66 | 0.58% | 31,070.92 | Materials | China | |
| P3107610 | CPA US | Copa Holdings SA | 5,109 | $599,490.06 | 0.57% | $599,490.06 | 0.57% | 4,826.66 | Industrials | Panama | |
| G9823910 | XP US | XP Inc | 31,498 | $571,373.72 | 0.54% | $571,373.72 | 0.54% | 9,555.92 | Financials | Brazil | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 18,592 | $563,558.48 | 0.53% | $563,558.48 | 0.53% | 5,649.37 | Health Care | Hungary | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 160,955 | $562,282.47 | 0.53% | $562,282.47 | 0.53% | 15,156.20 | Energy | India | |
| 621808 | 992 HK | Lenovo Group Ltd | 396,000 | $557,621.19 | 0.53% | $557,621.19 | 0.53% | 17,467.43 | Information Technology | China | |
| B0GWF4 | HNDL IN | Hindalco Industries Ltd | 69,438 | $554,059.56 | 0.53% | $554,059.56 | 0.53% | 17,931.07 | Materials | India | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 60,700 | $549,007.56 | 0.52% | $549,007.56 | 0.52% | 26,900.55 | Communication Services | Thailand | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 124,000 | $540,196.78 | 0.51% | $540,196.78 | 0.51% | 6,100.85 | Communication Services | China | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 111,100 | $533,293.72 | 0.51% | $533,293.72 | 0.51% | 9,162.68 | Financials | Thailand | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 59,713 | $513,571.45 | 0.49% | $513,571.45 | 0.49% | 7,047.60 | Energy | Hungary | |
| B12LSY | SABB AB | Saudi Awwal Bank | 62,241 | $500,290.11 | 0.47% | $500,290.11 | 0.47% | 16,516.34 | Financials | Saudi Arabia | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 11,200 | $479,623.41 | 0.46% | $479,623.41 | 0.46% | 195,245.72 | Industrials | China | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 28,071 | $478,423.44 | 0.45% | $478,423.44 | 0.45% | 13,123.37 | Communication Services | Saudi Arabia | |
| 629090 | 032640 KS | LG Uplus Corp | 44,280 | $472,978.24 | 0.45% | $472,978.24 | 0.45% | 4,591.23 | Communication Services | South Korea | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 11,627 | $472,606.97 | 0.45% | $472,606.97 | 0.45% | 271,771.69 | Information Technology | South Korea | |
| 642539 | 2600 HK | Aluminum Corp of China Ltd | 520,000 | $462,266.69 | 0.44% | $462,266.69 | 0.44% | 15,250.92 | Materials | China | |
| BKPQZT | 9618 HK | JD.com Inc | 29,528 | $454,520.09 | 0.43% | $454,520.09 | 0.43% | 45,886.09 | Consumer Discretionary | China | |
| BQGZWP | HAVL IN | Havells India Ltd | 25,915 | $448,135.48 | 0.43% | $448,135.48 | 0.43% | 10,845.98 | Industrials | India | |
| 619199 | 1093 HK | CSPC Pharmaceutical Group Ltd | 338,000 | $433,681.86 | 0.41% | $433,681.86 | 0.41% | 14,783.61 | Health Care | China | |
| B544PW | PGE PW | PGE Polska Grupa Energetyczna SA | 138,875 | $432,400.27 | 0.41% | $432,400.27 | 0.41% | 6,986.01 | Utilities | Poland | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 11,566 | $426,207.10 | 0.40% | $426,207.10 | 0.40% | 11,364.25 | Consumer Discretionary | China | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 18,006 | $425,301.72 | 0.40% | $425,301.72 | 0.40% | 10,266.41 | Industrials | China | |
| B0JGGP | ITC IN | ITC Ltd | 90,958 | $422,451.94 | 0.40% | $422,451.94 | 0.40% | 58,179.74 | Consumer Staples | India | |
| BZ1G17 | 145020 KS | Hugel Inc | 1,858 | $421,650.06 | 0.40% | $421,650.06 | 0.40% | 2,792.25 | Health Care | South Korea | |
| BG0ZMJ | 1810 HK | Xiaomi Corp | 60,400 | $411,811.66 | 0.39% | $411,811.66 | 0.39% | 176,948.72 | Information Technology | China | |
| 609962 | RELIANCE | Reliance Industries Ltd | 26,461 | $407,068.54 | 0.39% | $407,068.54 | 0.39% | 208,179.74 | Energy | India | |
| 88557W10 | QFIN US | Qfin Holdings Inc ADR | 13,649 | $397,458.88 | 0.38% | $397,458.88 | 0.38% | 4,317.64 | Financials | China | |
| BFX05H | ABG SJ | Absa Group Ltd | 36,511 | $390,775.33 | 0.37% | $390,775.33 | 0.37% | 9,572.47 | Financials | South Africa | |
| 604095 | AVI SJ | AVI Ltd | 73,724 | $390,812.43 | 0.37% | $390,812.43 | 0.37% | 1,803.12 | Consumer Staples | South Africa | |
| 732015 | OTP HB | OTP Bank Nyrt | 4,327 | $377,131.47 | 0.36% | $377,131.47 | 0.36% | 24,404.16 | Financials | Hungary | |
| B4TX8S | 1299 HK | AIA Group Ltd | 39,600 | $374,735.26 | 0.36% | $374,735.26 | 0.36% | 99,403.58 | Financials | Hong Kong | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 9,558 | $367,126.20 | 0.35% | $367,126.20 | 0.35% | 3,681.87 | Industrials | South Korea | |
| B233HS | PWGR IN | Power Grid Corp of India Ltd | 113,154 | $353,032.49 | 0.33% | $353,032.49 | 0.33% | 29,017.23 | Utilities | India | |
| 649092 | 000270 KS | Kia Corp | 4,585 | $347,601.54 | 0.33% | $347,601.54 | 0.33% | 29,854.26 | Consumer Discretionary | South Korea | |
| 662800 | NED SJ | Nedbank Group Ltd | 26,667 | $342,286.97 | 0.32% | $342,286.97 | 0.32% | 6,234.92 | Financials | South Africa | |
| 628021 | GFI SJ | Gold Fields Ltd | 10,352 | $340,201.70 | 0.32% | $340,201.70 | 0.32% | 29,413.52 | Materials | South Africa | |
| B17BBR | INL SJ | Investec Ltd | 45,587 | $337,483.35 | 0.32% | $337,483.35 | 0.32% | 6,288.99 | Financials | South Africa | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 45,900 | $330,957.48 | 0.31% | $330,957.48 | 0.31% | 5,778.13 | Consumer Discretionary | China | |
| B1S722 | POWF IN | Power Finance Corp Ltd | 76,511 | $329,292.56 | 0.31% | $329,292.56 | 0.31% | 14,203.17 | Financials | India | |
| BP3R5T | 600066 C1 | Yutong Bus Co Ltd | 83,800 | $324,497.00 | 0.31% | $324,497.00 | 0.31% | 8,572.99 | Industrials | China | |
| B10LQP | TOTS3 BZ | TOTVS SA | 40,600 | $322,742.24 | 0.31% | $322,742.24 | 0.31% | 4,764.83 | Information Technology | Brazil | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 25,000 | $320,305.69 | 0.30% | $320,305.69 | 0.30% | 23,460.41 | Industrials | Hong Kong | |
| 665458 | 071050 KS | Korea Investment Holdings Co Ltd | 3,246 | $312,802.26 | 0.30% | $312,802.26 | 0.30% | 5,370.06 | Financials | South Korea | |
| BS5WYP | CBK IN | Canara Bank | 262,935 | $309,047.06 | 0.29% | $309,047.06 | 0.29% | 10,661.41 | Financials | India | |
| B1YCHL | SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 13,600 | $307,250.11 | 0.29% | $307,250.11 | 0.29% | 15,441.80 | Utilities | Brazil | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 161,051 | $295,365.24 | 0.28% | $295,365.24 | 0.28% | 2,954.50 | Financials | India | |
| 691316 | 270 HK | Guangdong Investment Ltd | 312,000 | $292,282.94 | 0.28% | $292,282.94 | 0.28% | 6,124.66 | Utilities | China | |
| BL6B9P | 2269 HK | Wuxi Biologics Cayman Inc | 69,000 | $291,256.17 | 0.28% | $291,256.17 | 0.28% | 17,182.06 | Health Care | China | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 1,400 | $290,491.04 | 0.28% | $290,491.04 | 0.28% | 260,653.01 | Consumer Staples | China | |
| B15SK5 | 090430 KS | Amorepacific Corp | 3,274 | $283,303.15 | 0.27% | $283,303.15 | 0.27% | 5,969.43 | Consumer Staples | South Korea | |
| 710725 | OPAP GA | OPAP SA | 12,360 | $277,197.51 | 0.26% | $277,197.51 | 0.26% | 8,299.39 | Consumer Discretionary | Greece | |
| B2Q7WL | RECL IN | REC Ltd | 69,707 | $276,542.49 | 0.26% | $276,542.49 | 0.26% | 10,446.56 | Financials | India | |
| 282388 | AC* MM | Arca Continental SAB de CV | 26,380 | $269,078.97 | 0.26% | $269,078.97 | 0.26% | 17,321.75 | Consumer Staples | Mexico | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 2,694 | $266,032.50 | 0.25% | $266,032.50 | 0.25% | 10,963.92 | Consumer Discretionary | India | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 85,075 | $259,883.18 | 0.25% | $259,883.18 | 0.25% | 4,582.13 | Energy | India | |
| B1VJS6 | PAG IN | Page Industries Ltd | 509 | $255,789.04 | 0.24% | $255,789.04 | 0.24% | 5,605.18 | Consumer Discretionary | India | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 27,892 | $251,257.55 | 0.24% | $251,257.55 | 0.24% | 3,924.76 | Financials | Cyprus | |
| BYMLZD | ENELCHIL | Enel Chile SA | 3,372,090 | $236,469.01 | 0.22% | $236,469.01 | 0.22% | 4,850.33 | Utilities | Chile | |
| BGN971 | 6862 HK | Haidilao International Holding Ltd | 134,000 | $236,048.68 | 0.22% | $236,048.68 | 0.22% | 9,818.92 | Consumer Discretionary | China | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 51,800 | $235,185.14 | 0.22% | $235,185.14 | 0.22% | 43,678.79 | Financials | China | |
| 653182 | 175 HK | Geely Automobile Holdings Ltd | 92,000 | $229,631.73 | 0.22% | $229,631.73 | 0.22% | 25,176.01 | Consumer Discretionary | China | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 13,244 | $227,683.69 | 0.22% | $227,683.69 | 0.22% | 6,367.25 | Consumer Staples | Mexico | |
| 605142 | 2379 TT | Realtek Semiconductor Corp | 13,000 | $227,089.09 | 0.22% | $227,089.09 | 0.22% | 8,958.90 | Information Technology | Taiwan | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 2,807 | $217,654.81 | 0.21% | $217,654.81 | 0.21% | 3,065.63 | Consumer Staples | South Korea | |
| B29TTR | SIME MK | Sime Darby Bhd | 443,900 | $217,484.73 | 0.21% | $217,484.73 | 0.21% | 3,339.24 | Industrials | Malaysia | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 71,476 | $213,380.63 | 0.20% | $213,380.63 | 0.20% | 52,083.32 | Consumer Staples | Mexico | |
| BJLVDM | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | 25,400 | $209,393.45 | 0.20% | $209,393.45 | 0.20% | 11,021.73 | Consumer Discretionary | China | |
| B296ZH | 3808 HK | Sinotruk Hong Kong Ltd | 69,000 | $200,423.38 | 0.19% | $200,423.38 | 0.19% | 8,019.82 | Industrials | China | |
| 649573 | 015760 KS | Korea Electric Power Corp | 7,553 | $198,220.00 | 0.19% | $198,220.00 | 0.19% | 16,847.63 | Utilities | South Korea | |
| BR56KD | HNAL IN | Hindustan Aeronautics Ltd | 3,911 | $192,067.49 | 0.18% | $192,067.49 | 0.18% | 32,843.25 | Industrials | India | |
| 665104 | BMRI IJ | Bank Mandiri Persero Tbk PT | 658,000 | $188,480.97 | 0.18% | $188,480.97 | 0.18% | 26,734.89 | Financials | Indonesia | |
| 641056 | HAR SJ | Harmony Gold Mining Co Ltd | 14,116 | $188,181.32 | 0.18% | $188,181.32 | 0.18% | 8,462.13 | Materials | South Africa | |
| B02GKC | SUZB3 BZ | Suzano SA | 17,900 | $173,161.37 | 0.16% | $173,161.37 | 0.16% | 12,228.85 | Materials | Brazil | |
| BDVPYN | OMU SJ | Old Mutual Ltd | 218,970 | $172,544.39 | 0.16% | $172,544.39 | 0.16% | 3,713.68 | Financials | South Africa | |
| 628397 | INDF IJ | Indofood Sukses Makmur Tbk PT | 367,700 | $166,122.80 | 0.16% | $166,122.80 | 0.16% | 3,966.90 | Consumer Staples | Indonesia | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 577,700 | $153,446.09 | 0.15% | $153,446.09 | 0.15% | 9,906.75 | Financials | Indonesia | |
| 605104 | 2357 TT | Asustek Computer Inc | 7,000 | $144,323.89 | 0.14% | $144,323.89 | 0.14% | 15,314.01 | Information Technology | Taiwan | |
| 677267 | 012450 KS | Hanwha Aerospace Co Ltd | 209 | $132,894.08 | 0.13% | $132,894.08 | 0.13% | 32,786.94 | Industrials | South Korea | |
| 652766 | 2891 TT | CTBC Financial Holding Co Ltd | 92,000 | $123,644.99 | 0.12% | $123,644.99 | 0.12% | 26,409.47 | Financials | Taiwan | |
| 674234 | 1066 HK | Shandong Weigao Group Medical Polymer Co Ltd | 142,800 | $107,528.19 | 0.10% | $107,528.19 | 0.10% | 3,441.68 | Health Care | China | |
| B03MN7 | AKBNK TI | Akbank TAS | 61,177 | $101,472.27 | 0.10% | $101,472.27 | 0.10% | 8,625.07 | Financials | Turkey | |
| CASH | CASH | Cash & Cash Equivalents | - | $290,596.97 | 0.28% | $290,596.97 | 0.28% | - | - | - | |
*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.