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 01-31-26)
|
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 | 329,000 | $18,556,561.80 | 10.71% | $18,556,561.80 | 10.71% | 1,462,670.22 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 97,100 | $7,532,238.45 | 4.35% | $7,532,238.45 | 4.35% | 710,016.49 | Communication Services | China | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 51,934 | $5,810,793.97 | 3.34% | $5,790,889.95 | 3.34% | 727,648.21 | Information Technology | South Korea | |
| 645026 | 000660 KS | SK Hynix Inc | 8,198 | $5,177,144.64 | 2.99% | $5,177,144.64 | 2.99% | 459,743.07 | Information Technology | South Korea | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 197,000 | $4,266,765.66 | 2.46% | $4,266,765.66 | 2.46% | 413,665.36 | Consumer Discretionary | China | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 2,870,000 | $2,905,966.39 | 1.68% | $2,905,966.39 | 1.68% | 264,878.71 | Financials | China | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 342,000 | $2,396,282.17 | 1.38% | $2,396,282.17 | 1.38% | 97,842.74 | Information Technology | Taiwan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 234,468 | $2,368,576.05 | 1.37% | $2,368,576.05 | 1.37% | 155,436.82 | Financials | India | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 26,395 | $2,162,956.52 | 1.24% | $2,152,822.70 | 1.24% | 532,248.60 | Information Technology | South Korea | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 241,198 | $2,042,548.07 | 1.18% | $2,042,548.07 | 1.18% | 53,491.14 | Financials | United Arab Emirates | |
| 622657 | 857 HK | PetroChina Co Ltd | 1,682,000 | $1,998,049.18 | 1.15% | $1,998,049.18 | 1.15% | 217,410.77 | Energy | China | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 156,957 | $1,774,433.19 | 1.02% | $1,774,433.19 | 1.02% | 31,803.35 | Financials | Mexico | |
| BM93SF | 9999 HK | NetEase Inc | 67,500 | $1,771,290.69 | 1.02% | $1,771,290.69 | 1.02% | 83,131.50 | Communication Services | China | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 4,436 | $1,756,648.60 | 1.01% | $1,756,648.60 | 1.01% | 52,306.28 | Industrials | South Korea | |
| 219628 | VALE3 BZ | Vale SA | 108,300 | $1,781,560.71 | 1.00% | $1,735,187.12 | 1.00% | 72,724.18 | Materials | Brazil | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 50,516 | $1,753,857.34 | 0.99% | $1,715,525.83 | 0.99% | 122,870.43 | Information Technology | India | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 45,699 | $1,704,903.69 | 0.98% | $1,704,903.69 | 0.98% | 46,392.63 | Consumer Discretionary | India | |
| G2519Y10 | BAP US | Credicorp Ltd | 4,686 | $1,672,105.38 | 0.96% | $1,672,105.38 | 0.96% | 28,379.80 | Financials | Peru | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 590,700 | $1,698,164.04 | 0.96% | $1,666,789.23 | 0.96% | 44,474.91 | Consumer Staples | Brazil | |
| BG087C | ETE GA | National Bank of Greece SA | 91,976 | $1,626,089.26 | 0.94% | $1,626,089.26 | 0.94% | 16,171.70 | Financials | Greece | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 16,978 | $1,594,710.02 | 0.92% | $1,594,710.02 | 0.92% | 35,829.98 | Financials | South Korea | |
| 637248 | 2454 TT | MediaTek Inc | 28,000 | $1,565,935.81 | 0.90% | $1,565,935.81 | 0.90% | 89,700.84 | Information Technology | Taiwan | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 241,000 | $1,514,477.15 | 0.85% | $1,476,460.87 | 0.85% | 154,506.70 | Financials | China | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 9,043 | $1,435,181.49 | 0.83% | $1,435,181.49 | 0.83% | 49,897.69 | Consumer Discretionary | India | |
| 620512 | INFO IN | Infosys Ltd | 78,280 | $1,396,466.69 | 0.81% | $1,396,466.69 | 0.81% | 74,116.70 | Information Technology | India | |
| 626073 | 2308 TT | Delta Electronics Inc | 36,000 | $1,395,614.87 | 0.81% | $1,395,614.87 | 0.81% | 100,699.18 | Information Technology | Taiwan | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 231,200 | $1,388,743.05 | 0.80% | $1,388,743.05 | 0.80% | 14,375.53 | Financials | Thailand | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 63,370 | $1,389,877.59 | 0.78% | $1,355,978.88 | 0.78% | 4,193.97 | Industrials | South Korea | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 332,168 | $1,316,214.01 | 0.76% | $1,316,214.01 | 0.76% | 17,191.31 | Energy | India | |
| B0L0W3 | UPLL IN | UPL Ltd | 167,217 | $1,279,656.55 | 0.74% | $1,279,656.55 | 0.74% | 6,459.35 | Materials | India | |
| B00FM5 | BBDC4 BZ | Banco Bradesco SA IPS | 314,900 | $1,315,284.18 | 0.74% | $1,275,097.43 | 0.74% | 42,828.58 | Financials | Brazil | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 303,531 | $1,239,745.41 | 0.72% | $1,239,745.41 | 0.72% | 36,101.25 | Real Estate | United Arab Emirates | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 107,400 | $1,199,275.53 | 0.69% | $1,199,275.53 | 0.69% | 85,603.64 | Consumer Discretionary | China | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 25,227 | $1,198,534.77 | 0.69% | $1,198,534.77 | 0.69% | 14,651.70 | Consumer Discretionary | China | |
| B800MQ | ASII IJ | Astra International Tbk PT | 2,982,300 | $1,128,245.76 | 0.65% | $1,128,245.76 | 0.65% | 15,315.49 | Industrials | Indonesia | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 10,609 | $1,072,039.45 | 0.62% | $1,072,039.45 | 0.62% | 143,455.28 | Consumer Discretionary | China | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 4,915,600 | $1,054,284.18 | 0.61% | $1,054,284.18 | 0.61% | 21,246.59 | Communication Services | Indonesia | |
| 667357 | IQCD QD | Industries Qatar QSC | 296,754 | $1,036,723.67 | 0.60% | $1,036,723.67 | 0.60% | 21,135.95 | Industrials | Qatar | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 82,831 | $1,011,632.63 | 0.58% | $1,011,632.63 | 0.58% | 10,007.81 | Energy | Hungary | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 261,064 | $989,627.37 | 0.57% | $989,627.37 | 0.57% | 23,977.84 | Consumer Staples | China | |
| 642539 | 2600 HK | Aluminum Corp of China Ltd | 558,000 | $989,273.05 | 0.57% | $989,273.05 | 0.57% | 30,415.06 | Materials | China | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 9,889 | $979,693.90 | 0.57% | $979,693.90 | 0.57% | 6,873.81 | Financials | South Korea | |
| B44ZV9 | 1378 HK | China Hongqiao Group Ltd | 201,500 | $931,654.74 | 0.54% | $931,654.74 | 0.54% | 45,922.94 | Materials | China | |
| 645581 | ICT PM | International Container Terminal Services Inc | 85,030 | $927,119.50 | 0.54% | $927,119.50 | 0.54% | 22,010.81 | Industrials | Philippines | |
| 600521 | 2345 TT | Accton Technology Corp | 26,000 | $921,194.79 | 0.53% | $921,194.79 | 0.53% | 19,880.73 | Information Technology | Taiwan | |
| 639750 | 055550 KS | Shinhan Financial Group Co Ltd | 15,274 | $894,538.14 | 0.52% | $894,538.14 | 0.52% | 28,433.53 | Financials | South Korea | |
| BNDQ8P | RDOR3 BZ | Rede D'Or Sao Luiz SA | 106,507 | $881,436.79 | 0.50% | $857,884.51 | 0.50% | 18,439.62 | Health Care | Brazil | |
| B4R39F | 1929 HK | Chow Tai Fook Jewellery Group Ltd | 446,400 | $822,846.61 | 0.47% | $822,846.61 | 0.47% | 18,184.78 | Consumer Discretionary | China | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 258,000 | $819,697.65 | 0.47% | $819,697.65 | 0.47% | 16,765.87 | Materials | China | |
| 621808 | 992 HK | Lenovo Group Ltd | 708,000 | $804,782.32 | 0.46% | $804,782.32 | 0.46% | 14,100.35 | Information Technology | China | |
| B12LSY | SABB AB | Saudi Awwal Bank | 82,957 | $789,160.89 | 0.46% | $789,160.89 | 0.46% | 19,547.04 | Financials | Saudi Arabia | |
| 581006 | PKN PW | ORLEN SA | 25,905 | $787,138.70 | 0.45% | $787,138.70 | 0.45% | 35,275.91 | Energy | Poland | |
| B0GWF4 | HNDL IN | Hindalco Industries Ltd | 74,443 | $779,006.19 | 0.45% | $779,006.19 | 0.45% | 23,516.02 | Materials | India | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 2,127 | $740,327.22 | 0.43% | $740,327.22 | 0.43% | 16,014.72 | Financials | South Korea | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 41,716 | $723,462.81 | 0.42% | $723,462.81 | 0.42% | 41,610.64 | Health Care | India | |
| BDG197 | EMAARDEV | Emaar Development PJSC | 153,466 | $718,751.59 | 0.41% | $718,751.59 | 0.41% | 18,733.83 | Real Estate | United Arab Emirates | |
| 15129088 | CX US | Cemex SAB de CV ADR | 57,551 | $718,236.48 | 0.41% | $718,236.48 | 0.41% | 18,106.40 | Materials | Mexico | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 37,414 | $702,254.41 | 0.41% | $702,254.41 | 0.41% | 14,452.77 | Communication Services | Saudi Arabia | |
| BP3R2Y | 600019 C1 | Baoshan Iron & Steel Co Ltd | 656,600 | $689,815.07 | 0.40% | $689,815.07 | 0.40% | 22,883.96 | Materials | China | |
| B4TX8S | 1299 HK | AIA Group Ltd | 59,400 | $686,984.29 | 0.40% | $686,984.29 | 0.40% | 121,513.15 | Financials | Hong Kong | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 20,518 | $686,733.30 | 0.40% | $686,733.30 | 0.40% | 6,237.93 | Health Care | Hungary | |
| 649573 | 015760 KS | Korea Electric Power Corp | 16,242 | $660,192.03 | 0.38% | $657,849.52 | 0.38% | 26,001.46 | Utilities | South Korea | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 34,980 | $647,829.60 | 0.37% | $647,829.60 | 0.37% | 8,049.70 | Industrials | China | |
| 628021 | GFI SJ | Gold Fields Ltd | 12,065 | $634,635.99 | 0.37% | $634,635.99 | 0.37% | 47,079.53 | Materials | South Africa | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 12,300 | $619,558.18 | 0.36% | $619,558.18 | 0.36% | 229,655.13 | Industrials | China | |
| BS5WYP | CBK IN | Canara Bank | 386,322 | $619,123.13 | 0.36% | $619,123.13 | 0.36% | 14,536.71 | Financials | India | |
| BFX05H | ABG SJ | Absa Group Ltd | 39,130 | $616,996.20 | 0.36% | $616,996.20 | 0.36% | 14,102.41 | Financials | South Africa | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 14,844 | $606,382.66 | 0.35% | $606,382.66 | 0.35% | 3,915.75 | Industrials | South Korea | |
| 732015 | OTP HB | OTP Bank Nyrt | 4,775 | $601,581.53 | 0.35% | $601,581.53 | 0.35% | 35,275.99 | Financials | Hungary | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 119,400 | $599,561.42 | 0.35% | $599,561.42 | 0.35% | 9,585.16 | Financials | Thailand | |
| 613604 | VEDL IN | Vedanta Ltd | 79,876 | $591,813.97 | 0.34% | $591,813.97 | 0.34% | 28,972.69 | Materials | India | |
| G0378L10 | AU US | Anglogold Ashanti Plc | 6,247 | $580,158.89 | 0.33% | $580,158.89 | 0.33% | 46,888.89 | Materials | South Africa | |
| 653665 | 1211 HK | BYD Co Ltd | 46,200 | $578,084.00 | 0.33% | $578,084.00 | 0.33% | 114,080.21 | Consumer Discretionary | China | |
| G9823910 | XP US | XP Inc | 29,450 | $574,569.50 | 0.33% | $574,569.50 | 0.33% | 10,257.32 | Financials | Brazil | |
| BHWLWV | 603259 C1 | WuXi AppTec Co Ltd | 41,900 | $574,063.47 | 0.33% | $574,063.47 | 0.33% | 40,632.36 | Health Care | China | |
| B1YCHL | SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 21,367 | $586,371.12 | 0.33% | $573,359.51 | 0.33% | 18,891.46 | Utilities | Brazil | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 31,894 | $535,181.32 | 0.31% | $535,181.32 | 0.31% | 25,795.21 | Communication Services | China | |
| BN6PP3 | 9992 HK | Pop Mart International Group Ltd | 18,400 | $526,649.68 | 0.30% | $526,649.68 | 0.30% | 38,438.07 | Consumer Discretionary | China | |
| 604095 | AVI SJ | AVI Ltd | 79,013 | $525,815.83 | 0.30% | $525,815.83 | 0.30% | 2,272.61 | Consumer Staples | South Africa | |
| 662800 | NED SJ | Nedbank Group Ltd | 28,578 | $469,419.58 | 0.27% | $469,419.58 | 0.27% | 7,839.64 | Financials | South Africa | |
| B10LQP | TOTS3 BZ | TOTVS SA | 53,900 | $456,476.75 | 0.26% | $456,476.75 | 0.26% | 5,076.31 | Information Technology | Brazil | |
| BW9DW6 | EUROB GA | Eurobank SA | 92,972 | $455,695.03 | 0.26% | $455,695.03 | 0.26% | 17,814.13 | Financials | Greece | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 39,900 | $442,558.40 | 0.26% | $442,558.40 | 0.26% | 32,989.01 | Communication Services | Thailand | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 86,800 | $437,772.17 | 0.25% | $437,772.17 | 0.25% | 48,519.79 | Financials | China | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 102,192 | $435,351.22 | 0.25% | $435,351.22 | 0.25% | 8,456.11 | Materials | Brazil | |
| B00XSF | 1177 HK | Sino Biopharmaceutical Ltd | 497,000 | $422,431.87 | 0.24% | $422,431.87 | 0.24% | 15,945.93 | Health Care | China | |
| BP3R5T | 600066 C1 | Yutong Bus Co Ltd | 92,300 | $410,458.37 | 0.24% | $410,458.37 | 0.24% | 9,845.39 | Industrials | China | |
| B17BBR | INL SJ | Investec Ltd | 48,856 | $397,562.25 | 0.23% | $397,562.25 | 0.23% | 6,912.85 | Financials | South Africa | |
| BD4HFT | 267250 KS | HD Hyundai Co Ltd | 2,407 | $391,300.54 | 0.23% | $391,300.54 | 0.23% | 12,841.73 | Energy | South Korea | |
| BQGZWP | HAVL IN | Havells India Ltd | 27,785 | $389,616.21 | 0.22% | $388,136.70 | 0.22% | 8,762.33 | Industrials | India | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 27,500 | $374,899.19 | 0.22% | $374,899.19 | 0.22% | 24,946.00 | Industrials | Hong Kong | |
| 629090 | 032640 KS | LG Uplus Corp | 33,372 | $370,954.56 | 0.21% | $370,954.56 | 0.21% | 4,777.86 | Communication Services | South Korea | |
| 663811 | 004370 KS | NongShim Co Ltd | 1,285 | $363,788.73 | 0.21% | $363,788.73 | 0.21% | 1,722.02 | Consumer Staples | South Korea | |
| 665458 | 071050 KS | Korea Investment Holdings Co Ltd | 2,298 | $344,045.44 | 0.20% | $344,045.44 | 0.20% | 8,343.03 | Financials | South Korea | |
| B0JGGP | ITC IN | ITC Ltd | 97,517 | $341,514.90 | 0.20% | $341,514.90 | 0.20% | 43,878.69 | Consumer Staples | India | |
| B15SK5 | 090430 KS | Amorepacific Corp | 3,511 | $338,562.46 | 0.20% | $338,562.46 | 0.20% | 6,650.52 | Consumer Staples | South Korea | |
| B1S722 | POWF IN | Power Finance Corp Ltd | 82,029 | $338,281.84 | 0.20% | $338,281.84 | 0.20% | 13,609.39 | Financials | India | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 29,893 | $330,950.45 | 0.19% | $330,950.45 | 0.19% | 4,823.55 | Financials | Cyprus | |
| B56XQT | ENGI11 BZ | Energisa S/A IEU | 32,600 | $315,980.43 | 0.18% | $315,980.43 | 0.18% | 4,873.89 | Utilities | Brazil | |
| BL6B9P | 2269 HK | Wuxi Biologics Cayman Inc | 62,500 | $296,015.16 | 0.17% | $296,015.16 | 0.17% | 19,577.63 | Health Care | China | |
| B2Q7WL | RECL IN | REC Ltd | 74,733 | $295,804.16 | 0.17% | $295,804.16 | 0.17% | 10,422.69 | Financials | India | |
| P3107610 | CPA US | Copa Holdings SA | 2,116 | $288,622.40 | 0.17% | $288,622.40 | 0.17% | 5,611.22 | Industrials | Panama | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 91,210 | $287,300.96 | 0.17% | $287,300.96 | 0.17% | 4,724.83 | Energy | India | |
| BJLVDM | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | 52,400 | $284,533.99 | 0.16% | $284,533.99 | 0.16% | 7,259.78 | Consumer Discretionary | China | |
| B80VKP | 5274 TT | ASPEED Technology Inc | 1,000 | $282,173.50 | 0.16% | $282,173.50 | 0.16% | 10,667.00 | Information Technology | Taiwan | |
| 710725 | OPAP GA | OPAP SA | 13,245 | $266,899.33 | 0.15% | $266,899.33 | 0.15% | 7,457.12 | Consumer Discretionary | Greece | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 3,009 | $245,628.39 | 0.14% | $245,628.39 | 0.14% | 3,227.38 | Consumer Staples | South Korea | |
| 691316 | 270 HK | Guangdong Investment Ltd | 248,000 | $234,282.72 | 0.14% | $234,282.72 | 0.14% | 6,176.20 | Utilities | China | |
| 88557W10 | QFIN US | Qfin Holdings Inc ADR | 14,748 | $229,331.40 | 0.13% | $229,331.40 | 0.13% | 2,207.96 | Financials | China | |
| 649092 | 000270 KS | Kia Corp | 2,157 | $228,677.37 | 0.13% | $228,677.37 | 0.13% | 41,400.13 | Consumer Discretionary | South Korea | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 3,347,500 | $228,351.95 | 0.13% | $228,351.95 | 0.13% | 3,193.41 | Health Care | Indonesia | |
| BV9B62 | AXIA3 BZ | Axia Energia | 22,000 | $227,284.21 | 0.13% | $227,284.21 | 0.13% | 23,229.13 | Utilities | Brazil | |
| BDVPYN | OMU SJ | Old Mutual Ltd | 234,673 | $226,628.42 | 0.13% | $226,628.42 | 0.13% | 4,551.34 | Financials | South Africa | |
| B03MSR | FROTO TI | Ford Otomotiv Sanayi AS | 86,387 | $225,865.24 | 0.13% | $225,865.24 | 0.13% | 9,174.80 | Consumer Discretionary | Turkey | |
| B03MVJ | KCHOL TI | KOC Holding AS | 46,663 | $222,869.02 | 0.13% | $222,869.02 | 0.13% | 12,108.04 | Industrials | Turkey | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 1,100 | $221,788.88 | 0.13% | $221,788.88 | 0.13% | 252,490.56 | Consumer Staples | China | |
| 605142 | 2379 TT | Realtek Semiconductor Corp | 14,000 | $215,093.74 | 0.12% | $215,093.74 | 0.12% | 7,920.25 | Information Technology | Taiwan | |
| 609962 | RELIANCE | Reliance Industries Ltd | 13,923 | $211,204.29 | 0.12% | $211,204.29 | 0.12% | 205,280.20 | Energy | India | |
| BR56KD | HNAL IN | Hindustan Aeronautics Ltd | 4,193 | $210,562.79 | 0.12% | $210,562.79 | 0.12% | 33,584.34 | Industrials | India | |
| 653182 | 175 HK | Geely Automobile Holdings Ltd | 98,000 | $201,843.29 | 0.12% | $201,843.29 | 0.12% | 22,447.64 | Consumer Discretionary | China | |
| 657963 | UNBK IN | Union Bank of India Ltd | 99,537 | $195,595.14 | 0.11% | $195,595.14 | 0.11% | 15,000.41 | Financials | India | |
| 619199 | 1093 HK | CSPC Pharmaceutical Group Ltd | 156,000 | $191,702.62 | 0.11% | $191,702.62 | 0.11% | 14,159.51 | Health Care | China | |
| B29TTR | SIME MK | Sime Darby Bhd | 321,700 | $176,273.97 | 0.10% | $176,273.97 | 0.10% | 3,734.57 | Industrials | Malaysia | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 20,800 | $165,876.01 | 0.10% | $165,876.01 | 0.10% | 11,987.91 | Consumer Discretionary | China | |
| 628397 | INDF IJ | Indofood Sukses Makmur Tbk PT | 394,400 | $159,780.76 | 0.09% | $159,780.76 | 0.09% | 3,557.16 | Consumer Staples | Indonesia | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 16,000 | $151,000.95 | 0.09% | $151,000.95 | 0.09% | 41,969.11 | Information Technology | Taiwan | |
| B03MZJ | YKBNK TI | Yapi ve Kredi Bankasi AS | 153,589 | $145,087.87 | 0.08% | $145,087.87 | 0.08% | 7,979.51 | Financials | Turkey | |
| BY9D3L | 1530 HK | 3SBio Inc | 48,000 | $143,162.53 | 0.08% | $143,162.53 | 0.08% | 7,569.73 | Health Care | China | |
| BJLD2Y | SITES1 MM | Telesites SAB de CV | 153,300 | $142,545.49 | 0.08% | $142,545.49 | 0.08% | 2,789.91 | Communication Services | Mexico | |
| 634691 | 051910 KS | LG Chem Ltd | 645 | $139,136.10 | 0.08% | $139,136.10 | 0.08% | 16,885.10 | Materials | South Korea | |
| 662158 | 1303 TT | Nan Ya Plastics Corp | 56,000 | $135,061.96 | 0.08% | $135,061.96 | 0.08% | 19,127.72 | Materials | Taiwan | |
| 240645 | CEMEXCPO | Cemex SAB de CV IEU | 108,161 | $134,180.05 | 0.08% | $134,180.05 | 0.08% | 18,778.90 | Materials | Mexico | |
| G1757E11 | CMCL US | Caledonia Mining Corp PLC | 4,859 | $133,330.96 | 0.08% | $133,330.96 | 0.08% | 529.72 | Materials | South Africa | |
| 605104 | 2357 TT | Asustek Computer Inc | 7,000 | $110,327.30 | 0.06% | $110,327.30 | 0.06% | 11,706.68 | Information Technology | Taiwan | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 6,130 | $104,884.30 | 0.06% | $104,884.30 | 0.06% | 8,435.23 | Consumer Discretionary | China | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 34,431,273.55 | 19.87% | 34,429,222.77 | 19.87% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | 13,540,622.44 | 7.81% | 13,540,622.44 | - | - | - | United States | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 5,708,575.15 | 3.29% | 5,708,575.15 | - | - | - | Taiwan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 5,470,032.79 | 3.16% | 5,470,032.79 | - | - | - | South Korea | |
| CASH_INR | CASH_INR | Indian Rupee | - | 3,679,883.03 | 2.12% | 3,679,883.03 | - | - | - | India | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 2,285,547.70 | 1.32% | 2,285,837.10 | - | - | - | United States | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 1,363,474.04 | 0.79% | 1,363,474.04 | - | - | - | Brazil | |
| CASH_AED | CASH_AED | Uae Dirham | - | 897,543.37 | 0.52% | 897,543.37 | - | - | - | United Arab Emirates | |
| CASH_IDR | CASH_IDR | Rupiah Indonesia | - | 575,973.71 | 0.33% | 575,973.71 | - | - | - | Indonesia | |
| CASH_THB | CASH_THB | Baht Thailand | - | 544,007.01 | 0.31% | 544,007.01 | - | - | - | Thailand | |
| CASH_PHP | CASH_PHP | Philippine Peso | - | 207,724.09 | 0.12% | 207,724.09 | - | - | - | Philippines | |
| CAPUSD | CAPUSD | CAPUSD | - | 77,432.90 | 0.04% | 77,432.90 | - | - | - | United States | |
| CASH_MYR | CASH_MYR | Malaysian Ringgit | - | 39,530.06 | 0.02% | 39,530.06 | - | - | - | Malaysia | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | 38,582.14 | 0.02% | 38,582.14 | - | - | - | Hong Kong | |
| CASH_EUR | CASH_EUR | Euro | - | 2.63 | 0.00% | 2.63 | - | - | - | Germany | |
| CASH_PLN | CASH_PLN | Zloty Poland | - | 2.30 | 0.00% | 2.30 | - | - | - | Poland | |
| CASH_DERV | - | Other | - | 0.01 | - | 2,050.79 | 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.