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 04-30-26)
|
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 | 400,000 | $27,155,418.39 | 14.61% | $27,155,418.39 | 14.61% | 1,760,521.42 | Information Technology | Taiwan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 62,949 | $9,562,072.88 | 5.14% | $9,550,142.91 | 5.14% | 1,005,880.42 | Information Technology | South Korea | |
| 645026 | 000660 KS | SK Hynix Inc | 10,224 | $9,005,103.27 | 4.84% | $8,996,779.09 | 4.84% | 627,154.35 | Information Technology | South Korea | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 117,600 | $7,140,088.09 | 3.84% | $7,140,088.09 | 3.84% | 554,061.00 | Communication Services | China | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 3,627,000 | $4,083,083.73 | 2.20% | $4,083,083.73 | 2.20% | 294,495.80 | Financials | China | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 235,500 | $3,869,851.70 | 2.08% | $3,869,851.70 | 2.08% | 315,378.78 | Consumer Discretionary | China | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 31,992 | $3,492,845.76 | 1.88% | $3,486,782.76 | 1.88% | 722,618.07 | Information Technology | South Korea | |
| 622657 | 857 HK | PetroChina Co Ltd | 2,128,000 | $3,268,412.38 | 1.76% | $3,268,412.38 | 1.76% | 281,103.40 | Energy | China | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 455,000 | $3,235,163.56 | 1.74% | $3,235,163.56 | 1.74% | 99,567.69 | Information Technology | Taiwan | |
| 626073 | 2308 TT | Delta Electronics Inc | 46,000 | $3,175,929.17 | 1.71% | $3,175,929.17 | 1.71% | 179,339.44 | Information Technology | Taiwan | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 25,952 | $2,816,747.72 | 1.52% | $2,816,747.72 | 1.52% | 40,468.01 | Financials | South Korea | |
| 637248 | 2454 TT | MediaTek Inc | 33,000 | $2,805,052.49 | 1.51% | $2,805,052.49 | 1.51% | 136,334.42 | Information Technology | Taiwan | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 4,405 | $2,566,527.96 | 1.38% | $2,566,527.96 | 1.38% | 76,884.20 | Industrials | South Korea | |
| 600521 | 2345 TT | Accton Technology Corp | 34,000 | $2,455,065.46 | 1.32% | $2,455,065.46 | 1.32% | 40,517.09 | Information Technology | Taiwan | |
| 621808 | 992 HK | Lenovo Group Ltd | 1,570,000 | $2,361,028.24 | 1.27% | $2,361,028.24 | 1.27% | 18,654.62 | Information Technology | China | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 121,302 | $2,316,635.65 | 1.25% | $2,316,635.65 | 1.25% | 45,822.70 | Health Care | India | |
| BV9B62 | AXIA3 BZ | Axia Energia SA | 178,900 | $2,241,759.56 | 1.21% | $2,241,759.56 | 1.21% | 28,175.08 | Utilities | Brazil | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 276,809 | $2,185,473.03 | 1.18% | $2,185,473.03 | 1.18% | 49,871.05 | Financials | United Arab Emirates | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 21,591 | $2,156,509.08 | 1.16% | $2,156,509.08 | 1.16% | 141,794.29 | Consumer Discretionary | China | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 732,200 | $2,169,595.19 | 1.15% | $2,145,527.28 | 1.15% | 46,191.44 | Consumer Staples | Brazil | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 15,170 | $2,142,150.45 | 1.15% | $2,142,150.45 | 1.15% | 44,396.68 | Consumer Discretionary | India | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 252,444 | $2,066,614.86 | 1.11% | $2,066,614.86 | 1.11% | 126,031.32 | Financials | India | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 77,408 | $2,024,451.26 | 1.09% | $2,024,451.26 | 1.09% | 94,623.83 | Information Technology | India | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 61,465 | $2,022,077.25 | 1.09% | $2,022,077.25 | 1.09% | 40,909.64 | Consumer Discretionary | India | |
| BM93SF | 9999 HK | NetEase Inc | 85,400 | $1,987,064.78 | 1.07% | $1,987,064.78 | 1.07% | 74,273.21 | Communication Services | China | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 182,819 | $1,985,122.24 | 1.07% | $1,985,122.24 | 1.07% | 30,546.38 | Financials | Mexico | |
| G2519Y10 | BAP US | Credicorp Ltd | 5,982 | $1,939,184.94 | 1.04% | $1,939,184.94 | 1.04% | 25,782.25 | Financials | Peru | |
| BG087C | ETE GA | National Bank of Greece SA | 117,639 | $1,872,428.10 | 1.01% | $1,872,428.10 | 1.01% | 14,559.27 | Financials | Greece | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 303,500 | $1,831,969.21 | 0.99% | $1,831,969.20 | 0.99% | 152,230.58 | Financials | China | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 35,333 | $1,824,596.12 | 0.98% | $1,824,596.12 | 0.98% | 15,999.74 | Consumer Discretionary | China | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 135,600 | $1,612,844.91 | 0.87% | $1,612,844.91 | 0.87% | 89,640.97 | Consumer Discretionary | China | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 502,575 | $1,612,638.87 | 0.87% | $1,612,638.87 | 0.87% | 13,921.19 | Energy | India | |
| B00FM5 | BBDC4 BZ | Banco Bradesco SA IPS | 401,900 | $1,614,900.55 | 0.84% | $1,568,057.68 | 0.84% | 41,267.39 | Financials | Brazil | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 23,100 | $1,481,302.57 | 0.80% | $1,481,302.57 | 0.80% | 292,673.52 | Industrials | China | |
| B0L0W3 | UPLL IN | UPL Ltd | 211,367 | $1,434,504.17 | 0.77% | $1,434,504.17 | 0.77% | 5,729.20 | Materials | India | |
| 620512 | INFO IN | Infosys Ltd | 112,088 | $1,398,862.96 | 0.75% | $1,398,862.96 | 0.75% | 50,614.35 | Information Technology | India | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 104,700 | $1,395,582.94 | 0.75% | $1,395,582.94 | 0.75% | 10,922.40 | Energy | Hungary | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 38,108 | $1,379,227.51 | 0.74% | $1,379,227.51 | 0.74% | 7,093.75 | Industrials | South Korea | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 100,186 | $1,354,514.72 | 0.73% | $1,354,514.72 | 0.73% | 5,876.45 | Industrials | China | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 8,185,700 | $1,349,051.92 | 0.73% | $1,349,051.92 | 0.73% | 16,326.04 | Communication Services | Indonesia | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 223,300 | $1,442,016.41 | 0.72% | $1,346,067.95 | 0.72% | 14,426.74 | Financials | Thailand | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 11,808 | $1,342,813.38 | 0.72% | $1,342,813.38 | 0.72% | 7,448.74 | Financials | South Korea | |
| B800MQ | ASII IJ | Astra International Tbk PT | 3,884,500 | $1,340,836.94 | 0.72% | $1,340,836.94 | 0.72% | 13,973.96 | Industrials | Indonesia | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 330,164 | $1,326,714.63 | 0.71% | $1,326,714.63 | 0.71% | 25,417.52 | Consumer Staples | China | |
| 639750 | 055550 KS | Shinhan Financial Group Co Ltd | 19,307 | $1,310,564.12 | 0.70% | $1,303,050.63 | 0.70% | 32,203.88 | Financials | South Korea | |
| 219628 | VALE3 BZ | Vale SA | 76,100 | $1,247,586.33 | 0.67% | $1,247,586.33 | 0.67% | 74,412.67 | Materials | Brazil | |
| 645581 | ICT PM | International Container Terminal Services Inc | 107,460 | $1,241,099.63 | 0.67% | $1,241,099.63 | 0.67% | 23,325.80 | Industrials | Philippines | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 116,700 | $1,220,789.94 | 0.66% | $1,220,789.94 | 0.66% | 31,112.98 | Communication Services | Thailand | |
| 15129088 | CX US | Cemex SAB de CV ADR | 95,719 | $1,177,343.70 | 0.63% | $1,177,343.70 | 0.63% | 18,619.08 | Materials | Mexico | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 23,513 | $1,152,675.74 | 0.62% | $1,152,675.74 | 0.62% | 4,699.14 | Industrials | South Korea | |
| BP3R2Y | 600019 C1 | Baoshan Iron & Steel Co Ltd | 1,188,200 | $1,098,001.89 | 0.59% | $1,098,001.89 | 0.59% | 20,128.57 | Materials | China | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 25,934 | $1,092,379.49 | 0.59% | $1,092,379.49 | 0.59% | 7,850.39 | Health Care | Hungary | |
| BNDQ8P | RDOR3 BZ | Rede D'Or Sao Luiz SA | 135,960 | $1,078,544.15 | 0.57% | $1,053,512.90 | 0.57% | 17,739.03 | Health Care | Brazil | |
| 604095 | AVI SJ | AVI Ltd | 175,904 | $1,052,836.79 | 0.57% | $1,052,836.79 | 0.57% | 2,044.87 | Consumer Staples | South Africa | |
| B4TX8S | 1299 HK | AIA Group Ltd | 92,800 | $1,022,086.05 | 0.55% | $1,022,086.05 | 0.55% | 115,736.92 | Financials | Hong Kong | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 398,000 | $997,326.36 | 0.54% | $997,326.36 | 0.54% | 13,223.50 | Materials | China | |
| B0GWF4 | HNDL IN | Hindalco Industries Ltd | 86,497 | $955,136.61 | 0.51% | $955,136.61 | 0.51% | 24,814.83 | Materials | India | |
| 667357 | IQCD QD | Industries Qatar QSC | 287,379 | $943,196.66 | 0.51% | $943,196.66 | 0.51% | 19,856.50 | Industrials | Qatar | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 78,725 | $855,978.67 | 0.46% | $855,978.67 | 0.46% | 4,737.22 | Financials | Cyprus | |
| B12LSY | SABB AB | Saudi Awwal Bank | 86,748 | $810,465.25 | 0.42% | $787,335.53 | 0.42% | 18,649.57 | Financials | Saudi Arabia | |
| BDG197 | EMAARDEV | Emaar Development PJSC | 196,959 | $781,808.89 | 0.42% | $781,808.89 | 0.42% | 15,877.60 | Real Estate | United Arab Emirates | |
| B4R39F | 1929 HK | Chow Tai Fook Jewellery Group Ltd | 564,600 | $770,247.18 | 0.41% | $770,247.18 | 0.41% | 13,458.68 | Consumer Discretionary | China | |
| BDVPYN | OMU SJ | Old Mutual Ltd | 927,201 | $756,455.75 | 0.41% | $756,455.75 | 0.41% | 3,703.67 | Financials | South Africa | |
| 629181 | 386 HK | China Petroleum & Chemical Corp | 1,278,000 | $753,856.67 | 0.41% | $753,856.67 | 0.41% | 71,330.60 | Energy | China | |
| G0378L10 | AU US | Anglogold Ashanti Plc | 7,973 | $747,309.29 | 0.40% | $747,309.29 | 0.40% | 47,334.35 | Materials | South Africa | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 7,442 | $720,517.26 | 0.39% | $720,517.26 | 0.39% | 3,827.80 | Consumer Staples | South Korea | |
| BS5WYP | CBK IN | Canara Bank | 488,320 | $698,664.06 | 0.38% | $698,664.06 | 0.38% | 12,977.84 | Financials | India | |
| BFX05H | ABG SJ | Absa Group Ltd | 49,461 | $691,904.68 | 0.37% | $691,904.68 | 0.37% | 12,511.34 | Financials | South Africa | |
| 649573 | 015760 KS | Korea Electric Power Corp | 23,084 | $686,116.75 | 0.37% | $686,116.75 | 0.37% | 19,080.85 | Utilities | South Korea | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 39,124 | $678,058.93 | 0.36% | $678,058.93 | 0.36% | 13,344.89 | Communication Services | Saudi Arabia | |
| 628021 | GFI SJ | Gold Fields Ltd | 15,252 | $651,924.00 | 0.35% | $651,924.00 | 0.35% | 38,256.48 | Materials | South Africa | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 219,800 | $646,021.17 | 0.35% | $646,021.17 | 0.35% | 4,116.04 | Communication Services | China | |
| 581006 | PKN PW | ORLEN SA | 17,456 | $640,104.70 | 0.34% | $640,104.70 | 0.34% | 42,571.29 | Energy | Poland | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 2,050 | $638,595.62 | 0.34% | $638,595.62 | 0.34% | 13,908.14 | Financials | South Korea | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 40,000 | $633,047.63 | 0.34% | $633,047.63 | 0.34% | 70,597.99 | Information Technology | Taiwan | |
| BP3R5T | 600066 C1 | Yutong Bus Co Ltd | 116,600 | $604,187.51 | 0.33% | $604,187.51 | 0.33% | 11,471.99 | Industrials | China | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 132,600 | $579,290.49 | 0.31% | $579,290.49 | 0.31% | 42,028.45 | Financials | China | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 7,000 | $569,394.19 | 0.31% | $569,394.19 | 0.31% | 10,856.57 | Information Technology | Taiwan | |
| BP3R44 | 600406 C1 | NARI Technology Co Ltd | 146,700 | $561,427.78 | 0.30% | $561,427.78 | 0.30% | 30,737.91 | Industrials | China | |
| B80VKP | 5274 TT | ASPEED Technology Inc | 1,000 | $524,804.50 | 0.28% | $524,804.50 | 0.28% | 19,839.18 | Information Technology | Taiwan | |
| B17BBR | INL SJ | Investec Ltd | 61,757 | $513,853.83 | 0.28% | $513,853.83 | 0.28% | 7,068.43 | Financials | South Africa | |
| BW9DW6 | EUROB GA | Eurobank SA | 118,911 | $513,580.41 | 0.28% | $513,580.41 | 0.28% | 15,871.67 | Financials | Greece | |
| B52J81 | 1590 TT | Airtac International Group | 11,000 | $508,372.99 | 0.27% | $508,372.99 | 0.27% | 9,243.15 | Industrials | Taiwan | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 50,383 | $503,404.90 | 0.27% | $503,404.90 | 0.27% | 23,507.01 | Financials | India | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 34,500 | $502,434.87 | 0.27% | $502,434.87 | 0.27% | 26,647.40 | Industrials | Hong Kong | |
| B29TTR | SIME MK | Sime Darby Bhd | 882,100 | $479,752.23 | 0.26% | $479,752.23 | 0.26% | 3,706.83 | Industrials | Malaysia | |
| 642539 | 2600 HK | Aluminum Corp of China Ltd | 326,000 | $476,809.33 | 0.26% | $476,809.33 | 0.26% | 25,091.92 | Materials | China | |
| G9823910 | XP US | XP Inc | 22,995 | $440,584.20 | 0.24% | $440,584.20 | 0.24% | 9,939.14 | Financials | Brazil | |
| BTXZ17 | 2311004D | Vedanta Aluminium Metal Ltd | 100,965 | $418,925.66 | 0.23% | $418,925.66 | 0.23% | - | Materials | India | |
| 663811 | 004370 KS | NongShim Co Ltd | 1,626 | $413,845.06 | 0.22% | $413,845.06 | 0.22% | 1,548.14 | Consumer Staples | South Korea | |
| B0JGGP | ITC IN | ITC Ltd | 123,263 | $410,292.16 | 0.22% | $410,292.16 | 0.22% | 41,705.48 | Consumer Staples | India | |
| B03MYS | ISCTR TI | Turkiye Is Bankasi AS | 1,246,582 | $396,906.84 | 0.21% | $396,906.84 | 0.21% | 7,959.90 | Financials | Turkey | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 85,892 | $392,184.28 | 0.21% | $392,184.28 | 0.21% | 8,983.52 | Materials | Brazil | |
| 662800 | NED SJ | Nedbank Group Ltd | 24,237 | $388,694.11 | 0.21% | $388,694.11 | 0.21% | 7,654.13 | Financials | South Africa | |
| 653182 | 175 HK | Geely Automobile Holdings Ltd | 123,000 | $361,603.51 | 0.19% | $361,603.51 | 0.19% | 31,883.10 | Consumer Discretionary | China | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 39,043 | $358,024.31 | 0.19% | $358,024.31 | 0.19% | 14,096.67 | Communication Services | China | |
| B2Q7WL | RECL IN | REC Ltd | 94,463 | $355,296.25 | 0.19% | $355,296.25 | 0.19% | 9,904.14 | Financials | India | |
| B1YCHL | SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 53,040 | $355,078.15 | 0.19% | $355,078.15 | 0.19% | 23,595.12 | Utilities | Brazil | |
| B10LQP | TOTS3 BZ | TOTVS SA | 54,800 | $352,584.51 | 0.19% | $352,584.51 | 0.19% | 3,856.56 | Information Technology | Brazil | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 115,292 | $338,930.11 | 0.18% | $338,930.11 | 0.18% | 4,409.63 | Energy | India | |
| BL6B9P | 2269 HK | Wuxi Biologics Cayman Inc | 78,500 | $331,138.21 | 0.18% | $331,138.21 | 0.18% | 17,454.54 | Health Care | China | |
| B1G426 | KIO SJ | Kumba Iron Ore Ltd | 16,845 | $315,997.33 | 0.17% | $315,997.33 | 0.17% | 6,042.05 | Materials | South Africa | |
| B1323K | SAFCO AB | SABIC Agri-Nutrients Co | 8,110 | $315,058.53 | 0.17% | $315,058.53 | 0.17% | 18,493.10 | Materials | Saudi Arabia | |
| 605142 | 2379 TT | Realtek Semiconductor Corp | 18,000 | $308,530.41 | 0.17% | $308,530.41 | 0.17% | 8,836.18 | Information Technology | Taiwan | |
| B1S722 | POWF IN | Power Finance Corp Ltd | 63,927 | $303,971.19 | 0.16% | $303,971.19 | 0.16% | 15,691.90 | Financials | India | |
| 613604 | VEDL IN | Vedanta Ltd | 100,965 | $290,124.49 | 0.16% | $290,124.49 | 0.16% | 11,236.56 | Materials | India | |
| 649092 | 000270 KS | Kia Corp | 2,728 | $282,353.66 | 0.15% | $282,353.66 | 0.15% | 40,408.56 | Consumer Discretionary | South Korea | |
| 629090 | 032640 KS | LG Uplus Corp | 25,874 | $281,728.66 | 0.15% | $276,324.27 | 0.15% | 4,590.40 | Communication Services | South Korea | |
| B03MVJ | KCHOL TI | KOC Holding AS | 58,984 | $264,579.05 | 0.14% | $264,579.05 | 0.14% | 11,371.51 | Industrials | Turkey | |
| BR56KD | HNAL IN | Hindustan Aeronautics Ltd | 5,301 | $243,971.40 | 0.13% | $243,971.40 | 0.13% | 30,779.47 | Industrials | India | |
| B03MSR | FROTO TI | Ford Otomotiv Sanayi AS | 109,195 | $237,427.17 | 0.13% | $237,427.17 | 0.13% | 7,629.98 | Consumer Discretionary | Turkey | |
| 657963 | UNBK IN | Union Bank of India Ltd | 125,819 | $221,978.32 | 0.12% | $221,978.32 | 0.12% | 13,467.72 | Financials | India | |
| B0FHTN | UGPA3 BZ | Ultrapar Participacoes SA | 36,600 | $221,294.07 | 0.12% | $221,294.07 | 0.12% | 6,746.75 | Consumer Discretionary | Brazil | |
| 634691 | 051910 KS | LG Chem Ltd | 814 | $221,547.07 | 0.12% | $220,717.22 | 0.12% | 21,224.40 | Materials | South Korea | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 4,359,800 | $217,864.07 | 0.12% | $217,864.07 | 0.12% | 2,339.32 | Health Care | Indonesia | |
| 619199 | 1093 HK | CSPC Pharmaceutical Group Ltd | 198,000 | $212,598.79 | 0.11% | $212,598.79 | 0.11% | 12,372.02 | Health Care | China | |
| 662158 | 1303 TT | Nan Ya Plastics Corp | 72,000 | $212,189.09 | 0.11% | $212,189.09 | 0.11% | 23,372.69 | Materials | Taiwan | |
| BHWLWV | 603259 C1 | WuXi AppTec Co Ltd | 12,500 | $202,401.15 | 0.11% | $202,401.15 | 0.11% | 48,313.27 | Health Care | China | |
| 656320 | MTN SJ | MTN Group Ltd | 16,080 | $201,754.16 | 0.11% | $201,754.16 | 0.11% | 23,006.99 | Communication Services | South Africa | |
| 628397 | INDF IJ | Indofood Sukses Makmur Tbk PT | 513,900 | $200,394.28 | 0.11% | $200,394.28 | 0.11% | 3,423.91 | Consumer Staples | Indonesia | |
| 634871 | 1326 TT | Formosa Chemicals & Fibre Corp | 117,000 | $193,125.98 | 0.10% | $193,125.98 | 0.10% | 9,674.76 | Materials | Taiwan | |
| BJLVDM | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | 30,900 | $187,076.67 | 0.10% | $187,076.67 | 0.10% | 8,608.02 | Consumer Discretionary | China | |
| BP3R5K | 601877 C1 | Zhejiang Chint Electrics Co Ltd | 38,600 | $186,040.55 | 0.10% | $186,040.55 | 0.10% | 10,357.39 | Industrials | China | |
| BJLD2Y | SITES1 MM | Telesites SAB de CV | 195,695 | $185,741.37 | 0.10% | $185,741.37 | 0.10% | 2,847.79 | Communication Services | Mexico | |
| 20444810 | BVN US | Cia de Minas Buenaventura SAA ADR | 5,580 | $181,852.20 | 0.10% | $181,852.20 | 0.10% | 8,277.44 | Materials | Peru | |
| 632450 | 2603 TT | Evergreen Marine Corp Taiwan Ltd | 28,000 | $179,292.23 | 0.10% | $179,292.23 | 0.10% | 13,863.41 | Industrials | Taiwan | |
| 665458 | 071050 KS | Korea Investment Holdings Co Ltd | 1,051 | $173,650.88 | 0.09% | $173,650.88 | 0.09% | 9,207.30 | Financials | South Korea | |
| B44ZV9 | 1378 HK | China Hongqiao Group Ltd | 39,500 | $166,374.84 | 0.09% | $166,374.84 | 0.09% | 41,835.05 | Materials | China | |
| B03MZJ | YKBNK TI | Yapi ve Kredi Bankasi AS | 194,141 | $159,723.14 | 0.09% | $159,723.14 | 0.09% | 6,949.53 | Financials | Turkey | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 26,100 | $157,060.11 | 0.08% | $157,060.11 | 0.08% | 9,045.83 | Consumer Discretionary | China | |
| 605104 | 2357 TT | Asustek Computer Inc | 8,000 | $147,357.20 | 0.08% | $147,357.20 | 0.08% | 13,681.38 | Information Technology | Taiwan | |
| G1757E11 | CMCL US | Caledonia Mining Corp PLC | 6,204 | $142,071.60 | 0.08% | $142,071.60 | 0.08% | 442.77 | Materials | South Africa | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 7,826 | $112,616.14 | 0.06% | $112,616.14 | 0.06% | 6,892.81 | Consumer Discretionary | China | |
| BTXZ18 | 0808421D | Talwandi Sabo Power Ltd | 100,965 | $41,277.79 | 0.02% | $41,277.79 | 0.02% | - | Utilities | India | |
| MALC0429 | MALC0429 | Malco Energy Ltd | 100,965 | $41,277.79 | 0.02% | $41,277.79 | 0.02% | - | Materials | India | |
| BTXZ19 | 2311203D | Vedanta Iron and Steel Ltd | 100,965 | $26,347.53 | 0.01% | $26,347.53 | 0.01% | - | Materials | India | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $1,813,804.88 | 0.98% | $1,808,989.54 | 0.97% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $2,582,329.88 | 1.39% | $2,582,656.89 | - | - | - | United States | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $129,470.30 | 0.07% | $129,470.30 | - | - | - | Brazil | |
| CASH_THB | CASH_THB | Baht Thailand | - | $127,051.95 | 0.07% | $127,051.95 | - | - | - | Thailand | |
| CAPUSD | CAPUSD | CAPUSD | - | $72,106.68 | 0.04% | $72,106.68 | - | - | - | United States | |
| CASH_INR | CASH_INR | Indian Rupee | - | $26,833.48 | 0.01% | $26,833.48 | - | - | - | India | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $24,640.76 | 0.01% | $24,640.76 | - | - | - | South Korea | |
| CASH_SAR | CASH_SAR | Saudi Riyal | - | $23,129.72 | 0.01% | $23,129.72 | - | - | - | Saudi Arabia | |
| CASH_EUR | CASH_EUR | Euro | - | $14,033.45 | 0.01% | $14,033.45 | - | - | - | Germany | |
| CASH_PLN | CASH_PLN | Zloty Poland | - | $3.74 | 0.00% | $3.74 | - | - | - | Poland | |
| CASH_HUF | CASH_HUF | Forint Hungary | - | $3.14 | 0.00% | $3.14 | - | - | - | Hungary | |
| CASH_PHP | CASH_PHP | Philippine Peso | - | $0.95 | 0.00% | $0.95 | - | - | - | Philippines | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $0.32 | 0.00% | $0.32 | - | - | - | Taiwan | |
| CASH_USD | CASH_USD | Us Dollars | - | $-1,190,941.82 | -0.64% | $-1,190,941.82 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-0.03 | - | $4,815.31 | 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.