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 05-31-26)
|
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 | 397,000 | $29,845,812.52 | 14.12% | $29,845,812.52 | 14.12% | 1,949,553.28 | Information Technology | Taiwan | |
| 645026 | 000660 KS | SK Hynix Inc | 9,310 | $14,414,700.19 | 6.82% | $14,412,893.17 | 6.82% | 1,103,340.88 | Information Technology | South Korea | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 62,517 | $13,150,556.74 | 6.22% | $13,150,556.74 | 6.22% | 1,387,255.65 | Information Technology | South Korea | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 124,600 | $6,865,701.11 | 3.21% | $6,792,114.23 | 3.21% | 497,037.87 | Communication Services | China | |
| 621808 | 992 HK | Lenovo Group Ltd | 1,662,000 | $5,089,767.64 | 2.41% | $5,089,767.64 | 2.41% | 37,988.47 | Information Technology | China | |
| 637248 | 2454 TT | MediaTek Inc | 34,000 | $4,677,978.01 | 2.21% | $4,677,978.01 | 2.21% | 220,676.10 | Information Technology | Taiwan | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 482,000 | $4,446,792.55 | 2.10% | $4,446,792.55 | 2.10% | 129,410.57 | Information Technology | Taiwan | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 31,773 | $4,269,430.99 | 2.02% | $4,269,430.99 | 2.02% | 886,180.66 | Information Technology | South Korea | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 3,841,000 | $4,161,095.59 | 1.97% | $4,161,095.59 | 1.97% | 283,401.25 | Financials | China | |
| 626073 | 2308 TT | Delta Electronics Inc | 50,000 | $3,902,571.39 | 1.85% | $3,902,571.39 | 1.85% | 202,741.98 | Information Technology | Taiwan | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 249,300 | $3,845,955.67 | 1.82% | $3,845,955.67 | 1.82% | 296,091.87 | Consumer Discretionary | China | |
| 622657 | 857 HK | PetroChina Co Ltd | 2,252,000 | $3,129,334.30 | 1.48% | $3,129,334.30 | 1.48% | 254,322.31 | Energy | China | |
| 600521 | 2345 TT | Accton Technology Corp | 36,000 | $2,792,613.05 | 1.32% | $2,792,613.05 | 1.32% | 43,527.37 | Information Technology | Taiwan | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 27,481 | $2,746,276.44 | 1.30% | $2,746,276.44 | 1.30% | 37,260.30 | Financials | South Korea | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 3,227 | $2,642,755.71 | 1.25% | $2,640,272.73 | 1.25% | 107,965.96 | Industrials | South Korea | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 785,500 | $2,550,422.07 | 1.20% | $2,541,229.64 | 1.20% | 50,998.21 | Consumer Staples | Brazil | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 128,449 | $2,432,688.85 | 1.15% | $2,432,688.85 | 1.15% | 45,440.88 | Health Care | India | |
| BM93SF | 9999 HK | NetEase Inc | 90,400 | $2,238,977.15 | 1.06% | $2,238,977.15 | 1.06% | 79,740.40 | Communication Services | China | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 16,064 | $2,219,706.61 | 1.05% | $2,219,706.61 | 1.05% | 43,443.82 | Consumer Discretionary | India | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 293,117 | $2,204,103.22 | 1.04% | $2,204,103.22 | 1.04% | 47,497.87 | Financials | United Arab Emirates | |
| G2519Y10 | BAP US | Credicorp Ltd | 6,418 | $2,288,454.52 | 1.04% | $2,198,999.34 | 1.04% | 27,250.43 | Financials | Peru | |
| BG087C | ETE GA | National Bank of Greece SA | 124,570 | $2,154,049.49 | 1.02% | $2,154,049.49 | 1.02% | 15,817.14 | Financials | Greece | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 267,316 | $2,095,053.98 | 0.99% | $2,095,053.98 | 0.99% | 120,666.73 | Financials | India | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 65,086 | $2,086,588.65 | 0.99% | $2,086,588.65 | 0.99% | 39,866.22 | Consumer Discretionary | India | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 196,126 | $2,045,199.26 | 0.97% | $2,045,199.26 | 0.97% | 29,335.56 | Financials | Mexico | |
| BV9B62 | AXIA3 BZ | Axia Energia SA | 191,900 | $1,994,492.47 | 0.94% | $1,994,492.47 | 0.94% | 23,373.19 | Utilities | Brazil | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 23,163 | $1,955,883.72 | 0.93% | $1,955,883.72 | 0.93% | 119,874.95 | Consumer Discretionary | China | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 81,969 | $1,975,798.03 | 0.92% | $1,949,050.25 | 0.92% | 86,030.50 | Information Technology | India | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 321,500 | $1,932,224.48 | 0.91% | $1,932,224.48 | 0.91% | 151,572.02 | Financials | China | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 475,564 | $1,891,421.78 | 0.89% | $1,891,421.78 | 0.89% | 25,157.34 | Consumer Staples | China | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 143,500 | $1,714,100.51 | 0.81% | $1,714,100.51 | 0.81% | 90,023.94 | Consumer Discretionary | China | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 37,904 | $1,701,510.56 | 0.80% | $1,701,510.56 | 0.80% | 13,908.38 | Consumer Discretionary | China | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 532,185 | $1,669,940.51 | 0.79% | $1,669,940.51 | 0.79% | 13,613.77 | Energy | India | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 24,500 | $1,534,745.26 | 0.73% | $1,534,745.26 | 0.73% | 285,905.06 | Industrials | China | |
| B0L0W3 | UPLL IN | UPL Ltd | 223,821 | $1,519,155.59 | 0.72% | $1,519,155.59 | 0.72% | 5,729.69 | Materials | India | |
| B00FM5 | BBDC4 BZ | Banco Bradesco SA IPS | 431,300 | $1,559,338.73 | 0.72% | $1,513,318.33 | 0.72% | 37,089.85 | Financials | Brazil | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 34,906 | $1,498,618.58 | 0.71% | $1,498,618.58 | 0.71% | 4,115.39 | Industrials | South Korea | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 8,727,800 | $1,479,867.60 | 0.70% | $1,479,867.60 | 0.70% | 16,796.78 | Communication Services | Indonesia | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 236,400 | $1,460,021.51 | 0.69% | $1,460,021.51 | 0.69% | 14,780.93 | Financials | Thailand | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 107,479 | $1,458,490.03 | 0.69% | $1,458,490.03 | 0.69% | 5,898.19 | Industrials | China | |
| 620512 | INFO IN | Infosys Ltd | 118,693 | $1,450,428.46 | 0.69% | $1,450,428.46 | 0.69% | 49,560.15 | Information Technology | India | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 40,353 | $1,416,505.44 | 0.67% | $1,416,505.44 | 0.67% | 6,880.16 | Industrials | South Korea | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 110,868 | $1,408,166.83 | 0.67% | $1,408,166.83 | 0.67% | 10,407.75 | Energy | Hungary | |
| 645581 | ICT PM | International Container Terminal Services Inc | 113,790 | $1,390,104.71 | 0.66% | $1,390,104.71 | 0.66% | 24,672.90 | Industrials | Philippines | |
| 15129088 | CX US | Cemex SAB de CV ADR | 102,686 | $1,344,159.74 | 0.64% | $1,344,159.74 | 0.64% | 19,814.94 | Materials | Mexico | |
| 219628 | VALE3 BZ | Vale SA | 81,700 | $1,341,327.57 | 0.63% | $1,341,327.57 | 0.63% | 72,880.87 | Materials | Brazil | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 123,600 | $1,340,629.90 | 0.63% | $1,340,629.90 | 0.63% | 32,259.83 | Communication Services | Thailand | |
| 639750 | 055550 KS | Shinhan Financial Group Co Ltd | 20,444 | $1,269,779.96 | 0.60% | $1,269,779.96 | 0.60% | 30,025.60 | Financials | South Korea | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 12,504 | $1,187,340.68 | 0.56% | $1,187,340.68 | 0.56% | 6,219.71 | Financials | South Korea | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 27,462 | $1,162,072.90 | 0.55% | $1,162,072.90 | 0.55% | 7,886.58 | Health Care | Hungary | |
| B800MQ | ASII IJ | Astra International Tbk PT | 4,141,800 | $1,158,869.61 | 0.55% | $1,158,869.61 | 0.55% | 11,327.24 | Industrials | Indonesia | |
| BP3R2Y | 600019 C1 | Baoshan Iron & Steel Co Ltd | 1,258,200 | $1,120,911.57 | 0.53% | $1,120,911.57 | 0.53% | 19,405.33 | Materials | China | |
| B0GWF4 | HNDL IN | Hindalco Industries Ltd | 91,593 | $1,086,292.98 | 0.51% | $1,086,292.98 | 0.51% | 26,652.11 | Materials | India | |
| 604095 | AVI SJ | AVI Ltd | 186,268 | $1,083,260.71 | 0.51% | $1,083,260.71 | 0.51% | 1,986.90 | Consumer Staples | South Africa | |
| B4TX8S | 1299 HK | AIA Group Ltd | 98,400 | $1,050,820.44 | 0.49% | $1,032,729.78 | 0.49% | 109,706.62 | Financials | Hong Kong | |
| 667357 | IQCD QD | Industries Qatar QSC | 304,311 | $1,028,021.23 | 0.49% | $1,028,021.23 | 0.49% | 20,438.07 | Industrials | Qatar | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 421,500 | $1,023,509.93 | 0.48% | $1,023,509.93 | 0.48% | 12,814.05 | Materials | China | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 101,153 | $1,008,495.41 | 0.48% | $1,008,495.41 | 0.48% | 23,457.72 | Financials | India | |
| BNDQ8P | RDOR3 BZ | Rede D'Or Sao Luiz SA | 145,856 | $1,008,211.01 | 0.47% | $983,639.99 | 0.47% | 15,438.79 | Health Care | Brazil | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 83,364 | $962,634.11 | 0.43% | $914,016.23 | 0.43% | 4,776.93 | Financials | Cyprus | |
| B4R39F | 1929 HK | Chow Tai Fook Jewellery Group Ltd | 597,800 | $838,318.98 | 0.40% | $838,318.98 | 0.40% | 13,834.60 | Consumer Discretionary | China | |
| G0378L10 | AU US | Anglogold Ashanti Plc | 8,555 | $836,791.98 | 0.39% | $828,466.20 | 0.39% | 48,904.92 | Materials | South Africa | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 2,172 | $820,084.94 | 0.39% | $820,084.94 | 0.39% | 16,857.61 | Financials | South Korea | |
| BDG197 | EMAARDEV | Emaar Development PJSC | 208,563 | $819,920.43 | 0.39% | $819,920.43 | 0.39% | 15,725.14 | Real Estate | United Arab Emirates | |
| B12LSY | SABB AB | Saudi Awwal Bank | 88,567 | $805,283.28 | 0.38% | $805,283.28 | 0.38% | 18,682.94 | Financials | Saudi Arabia | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 41,000 | $799,699.92 | 0.38% | $799,699.92 | 0.38% | 87,008.00 | Information Technology | Taiwan | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 7,000 | $785,462.32 | 0.37% | $785,462.32 | 0.37% | 14,676.72 | Information Technology | Taiwan | |
| BDVPYN | OMU SJ | Old Mutual Ltd | 981,828 | $781,708.26 | 0.37% | $781,708.26 | 0.37% | 3,581.23 | Financials | South Africa | |
| BFX05H | ABG SJ | Absa Group Ltd | 52,376 | $765,984.87 | 0.36% | $765,984.87 | 0.36% | 13,080.02 | Financials | South Africa | |
| 629181 | 386 HK | China Petroleum & Chemical Corp | 1,352,000 | $745,274.28 | 0.35% | $745,274.28 | 0.35% | 66,658.78 | Energy | China | |
| 581006 | PKN PW | ORLEN SA | 18,484 | $722,490.34 | 0.34% | $722,490.34 | 0.34% | 45,378.13 | Energy | Poland | |
| BS5WYP | CBK IN | Canara Bank | 517,090 | $711,951.28 | 0.34% | $711,951.28 | 0.34% | 12,488.85 | Financials | India | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 7,880 | $677,669.54 | 0.32% | $677,669.54 | 0.32% | 3,400.05 | Consumer Staples | South Korea | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 39,945 | $676,997.81 | 0.32% | $676,997.81 | 0.32% | 13,050.15 | Communication Services | Saudi Arabia | |
| 628021 | GFI SJ | Gold Fields Ltd | 16,150 | $638,898.58 | 0.30% | $638,898.58 | 0.30% | 35,407.41 | Materials | South Africa | |
| 649573 | 015760 KS | Korea Electric Power Corp | 24,444 | $630,969.87 | 0.30% | $630,969.87 | 0.30% | 16,570.94 | Utilities | South Korea | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 232,600 | $628,624.58 | 0.30% | $628,624.58 | 0.30% | 3,784.79 | Communication Services | China | |
| B80VKP | 5274 TT | ASPEED Technology Inc | 1,000 | $604,938.47 | 0.29% | $604,938.47 | 0.29% | 22,868.49 | Information Technology | Taiwan | |
| BP3R5T | 600066 C1 | Yutong Bus Co Ltd | 123,500 | $589,350.75 | 0.28% | $589,350.75 | 0.28% | 10,565.07 | Industrials | China | |
| BW9DW6 | EUROB GA | Eurobank SA | 125,917 | $586,156.53 | 0.28% | $586,156.53 | 0.28% | 17,106.67 | Financials | Greece | |
| BP3R44 | 600406 C1 | NARI Technology Co Ltd | 155,400 | $571,682.27 | 0.27% | $571,682.27 | 0.27% | 29,547.06 | Industrials | China | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 140,400 | $562,897.06 | 0.27% | $562,897.06 | 0.27% | 38,570.24 | Financials | China | |
| B17BBR | INL SJ | Investec Ltd | 65,396 | $560,514.10 | 0.27% | $560,514.10 | 0.27% | 7,281.23 | Financials | South Africa | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 37,000 | $554,977.10 | 0.26% | $549,081.91 | 0.26% | 27,153.73 | Industrials | Hong Kong | |
| B52J81 | 1590 TT | Airtac International Group | 11,000 | $491,612.26 | 0.23% | $491,612.26 | 0.23% | 8,938.40 | Industrials | Taiwan | |
| B29TTR | SIME MK | Sime Darby Bhd | 934,100 | $490,019.67 | 0.23% | $490,019.67 | 0.23% | 3,575.40 | Industrials | Malaysia | |
| 642539 | 2600 HK | Aluminum Corp of China Ltd | 346,000 | $481,236.20 | 0.23% | $481,236.20 | 0.23% | 23,861.02 | Materials | China | |
| 663811 | 004370 KS | NongShim Co Ltd | 1,723 | $440,182.48 | 0.21% | $440,182.48 | 0.21% | 1,553.96 | Consumer Staples | South Korea | |
| BTXZ17 | 2311004D | Vedanta Aluminium Metal Ltd | 100,965 | $418,545.32 | 0.20% | $418,545.32 | 0.20% | - | Materials | India | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 92,192 | $419,285.05 | 0.20% | $416,134.61 | 0.20% | 8,880.75 | Materials | Brazil | |
| G9823910 | XP US | XP Inc | 24,668 | $411,215.56 | 0.19% | $411,215.56 | 0.19% | 8,613.01 | Financials | Brazil | |
| 662800 | NED SJ | Nedbank Group Ltd | 25,665 | $410,402.58 | 0.19% | $410,402.58 | 0.19% | 7,631.95 | Financials | South Africa | |
| 613604 | VEDL IN | Vedanta Ltd | 106,913 | $396,816.04 | 0.19% | $396,816.04 | 0.19% | 14,513.71 | Materials | India | |
| B0JGGP | ITC IN | ITC Ltd | 130,525 | $405,177.08 | 0.19% | $394,185.50 | 0.19% | 37,838.99 | Consumer Staples | India | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 41,885 | $386,179.70 | 0.18% | $386,179.70 | 0.18% | 14,173.53 | Communication Services | China | |
| B10LQP | TOTS3 BZ | TOTVS SA | 58,900 | $386,124.23 | 0.18% | $386,124.23 | 0.18% | 3,929.43 | Information Technology | Brazil | |
| B03MYS | ISCTR TI | Turkiye Is Bankasi AS | 1,320,026 | $374,566.93 | 0.18% | $374,566.93 | 0.18% | 7,093.93 | Financials | Turkey | |
| B1G426 | KIO SJ | Kumba Iron Ore Ltd | 17,838 | $356,771.00 | 0.17% | $356,771.00 | 0.17% | 6,441.92 | Materials | South Africa | |
| B2Q7WL | RECL IN | REC Ltd | 100,029 | $355,524.12 | 0.17% | $355,524.12 | 0.17% | 9,359.03 | Financials | India | |
| BL6B9P | 2269 HK | Wuxi Biologics Cayman Inc | 83,000 | $353,101.35 | 0.17% | $353,101.35 | 0.17% | 17,616.40 | Health Care | China | |
| 605142 | 2379 TT | Realtek Semiconductor Corp | 19,000 | $351,790.08 | 0.17% | $351,790.08 | 0.17% | 9,544.85 | Information Technology | Taiwan | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 122,084 | $348,324.93 | 0.16% | $348,324.93 | 0.16% | 4,279.74 | Energy | India | |
| 649092 | 000270 KS | Kia Corp | 2,888 | $324,253.22 | 0.15% | $324,253.22 | 0.15% | 43,834.03 | Consumer Discretionary | South Korea | |
| B1YCHL | SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 56,741 | $314,381.05 | 0.15% | $314,381.05 | 0.15% | 19,528.15 | Utilities | Brazil | |
| 653182 | 175 HK | Geely Automobile Holdings Ltd | 130,000 | $312,189.77 | 0.15% | $312,189.77 | 0.15% | 26,049.58 | Consumer Discretionary | China | |
| B1323K | SAFCO AB | SABIC Agri-Nutrients Co | 8,280 | $306,037.41 | 0.14% | $306,037.41 | 0.14% | 17,594.76 | Materials | Saudi Arabia | |
| B1S722 | POWF IN | Power Finance Corp Ltd | 67,693 | $305,402.31 | 0.14% | $305,402.31 | 0.14% | 14,888.67 | Financials | India | |
| 629090 | 032640 KS | LG Uplus Corp | 27,399 | $293,262.02 | 0.14% | $293,262.02 | 0.14% | 4,600.62 | Communication Services | South Korea | |
| B03MVJ | KCHOL TI | KOC Holding AS | 62,459 | $255,664.38 | 0.12% | $255,664.38 | 0.12% | 10,377.00 | Industrials | Turkey | |
| BR56KD | HNAL IN | Hindustan Aeronautics Ltd | 5,613 | $254,286.63 | 0.12% | $254,286.63 | 0.12% | 30,297.62 | Industrials | India | |
| 662158 | 1303 TT | Nan Ya Plastics Corp | 76,000 | $238,004.18 | 0.11% | $238,004.18 | 0.11% | 24,836.43 | Materials | Taiwan | |
| 657963 | UNBK IN | Union Bank of India Ltd | 133,232 | $235,441.98 | 0.11% | $235,441.98 | 0.11% | 13,489.79 | Financials | India | |
| 656320 | MTN SJ | MTN Group Ltd | 17,027 | $227,656.71 | 0.11% | $227,656.71 | 0.11% | 24,516.90 | Communication Services | South Africa | |
| 20444810 | BVN US | Cia de Minas Buenaventura SAA ADR | 5,987 | $220,860.43 | 0.10% | $220,860.43 | 0.10% | 9,369.58 | Materials | Peru | |
| 628397 | INDF IJ | Indofood Sukses Makmur Tbk PT | 547,900 | $212,322.75 | 0.10% | $212,322.75 | 0.10% | 3,402.60 | Consumer Staples | Indonesia | |
| B03MSR | FROTO TI | Ford Otomotiv Sanayi AS | 115,629 | $210,584.45 | 0.10% | $210,584.45 | 0.10% | 6,390.80 | Consumer Discretionary | Turkey | |
| 634691 | 051910 KS | LG Chem Ltd | 862 | $209,923.03 | 0.10% | $209,923.03 | 0.10% | 19,062.35 | Materials | South Korea | |
| BJLD2Y | SITES1 MM | Telesites SAB de CV | 209,939 | $202,467.56 | 0.10% | $202,467.56 | 0.10% | 2,893.62 | Communication Services | Mexico | |
| B0FHTN | UGPA3 BZ | Ultrapar Participacoes SA | 39,200 | $201,029.63 | 0.10% | $201,029.63 | 0.10% | 5,722.42 | Consumer Discretionary | Brazil | |
| 619199 | 1093 HK | CSPC Pharmaceutical Group Ltd | 210,000 | $200,972.32 | 0.10% | $200,972.32 | 0.10% | 11,027.11 | Health Care | China | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 4,648,500 | $200,299.10 | 0.09% | $200,299.10 | 0.09% | 2,017.14 | Health Care | Indonesia | |
| BHWLWV | 603259 C1 | WuXi AppTec Co Ltd | 13,300 | $199,640.99 | 0.09% | $199,640.99 | 0.09% | 44,787.98 | Health Care | China | |
| 632450 | 2603 TT | Evergreen Marine Corp Taiwan Ltd | 29,000 | $197,187.59 | 0.09% | $197,187.59 | 0.09% | 14,721.37 | Industrials | Taiwan | |
| 634871 | 1326 TT | Formosa Chemicals & Fibre Corp | 123,000 | $195,933.03 | 0.09% | $195,933.03 | 0.09% | 9,336.58 | Materials | Taiwan | |
| 605104 | 2357 TT | Asustek Computer Inc | 8,000 | $194,346.46 | 0.09% | $194,346.46 | 0.09% | 18,044.10 | Information Technology | Taiwan | |
| BP3R5K | 601877 C1 | Zhejiang Chint Electrics Co Ltd | 40,900 | $176,082.91 | 0.08% | $176,082.91 | 0.08% | 9,251.75 | Industrials | China | |
| 665458 | 071050 KS | Korea Investment Holdings Co Ltd | 1,114 | $175,564.03 | 0.08% | $175,564.03 | 0.08% | 8,782.30 | Financials | South Korea | |
| BJLVDM | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | 32,800 | $164,483.41 | 0.08% | $164,483.41 | 0.08% | 7,130.02 | Consumer Discretionary | China | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 27,600 | $163,481.99 | 0.08% | $163,481.99 | 0.08% | 8,903.98 | Consumer Discretionary | China | |
| G1757E11 | CMCL US | Caledonia Mining Corp PLC | 6,655 | $158,904.51 | 0.07% | $158,122.80 | 0.07% | 459.40 | Materials | South Africa | |
| B44ZV9 | 1378 HK | China Hongqiao Group Ltd | 41,500 | $155,958.35 | 0.07% | $148,378.82 | 0.07% | 35,511.87 | Materials | China | |
| B03MZJ | YKBNK TI | Yapi ve Kredi Bankasi AS | 205,578 | $147,031.80 | 0.07% | $147,031.80 | 0.07% | 6,041.43 | Financials | Turkey | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 8,396 | $119,391.12 | 0.06% | $119,391.12 | 0.06% | 6,811.38 | Consumer Discretionary | China | |
| BTXZ18 | 0808421D | Talwandi Sabo Power Ltd | 100,965 | $41,240.31 | 0.02% | $41,240.31 | 0.02% | - | Utilities | India | |
| BX6985 | 7172841Z | Malco Energy Ltd | 100,965 | $41,240.31 | 0.02% | $41,240.31 | 0.02% | - | Materials | India | |
| BTXZ19 | 2311203D | Vedanta Iron and Steel Ltd | 100,965 | $26,323.61 | 0.01% | $26,323.61 | 0.01% | - | Materials | India | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $3,451,135.22 | 1.63% | $3,444,042.80 | 1.63% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $3,123,430.12 | 1.48% | $3,123,825.65 | - | - | - | United States | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | $122,651.03 | 0.06% | $122,651.03 | - | - | - | Mexico | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $105,152.26 | 0.05% | $105,152.26 | - | - | - | Hong Kong | |
| CAPUSD | CAPUSD | CAPUSD | - | $90,145.79 | 0.04% | $90,145.79 | - | - | - | United States | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $82,989.74 | 0.04% | $82,989.74 | - | - | - | Brazil | |
| CASH_INR | CASH_INR | Indian Rupee | - | $63,590.20 | 0.03% | $63,590.20 | - | - | - | India | |
| CASH_EUR | CASH_EUR | Euro | - | $48,620.47 | 0.02% | $48,620.47 | - | - | - | Germany | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $34,339.05 | 0.02% | $34,339.05 | - | - | - | South Korea | |
| CASH_CNY | CASH_CNY | Yuan Renminbi China | - | $2,792.90 | 0.00% | $2,792.90 | - | - | - | China | |
| CASH_THB | CASH_THB | Baht Thailand | - | $375.65 | 0.00% | $375.65 | - | - | - | Thailand | |
| CASH_PLN | CASH_PLN | Zloty Poland | - | $3.74 | 0.00% | $3.74 | - | - | - | Poland | |
| CASH_HUF | CASH_HUF | Forint Hungary | - | $3.21 | 0.00% | $3.21 | - | - | - | Hungary | |
| CASH_PHP | CASH_PHP | Philippine Peso | - | $0.95 | 0.00% | $0.95 | - | - | - | Philippines | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $0.48 | 0.00% | $0.48 | - | - | - | Taiwan | |
| CASH_USD | CASH_USD | Us Dollars | - | $-230,448.31 | -0.11% | $-230,448.31 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-0.02 | - | $7,092.40 | 0.00% | - | - | Other | |
*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.