Full & Historical Holdings
Emerging Markets Equity Research Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 11,120 | $698,735.74 | 14.05% | $698,735.74 | 14.05% | 1,629,494.80 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 4,400 | $291,331.13 | 5.86% | $291,331.13 | 5.86% | 606,035.17 | Communication Services | China | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 2,302 | $230,119.99 | 4.63% | $230,119.99 | 4.63% | 662,787.55 | Information Technology | South Korea | |
| 645026 | 000660 KS | SK Hynix Inc | 304 | $224,531.52 | 4.51% | $224,222.45 | 4.51% | 525,670.66 | Information Technology | South Korea | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 11,601 | $113,203.04 | 2.28% | $113,203.04 | 2.28% | 150,170.84 | Financials | India | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 104,000 | $106,214.69 | 2.14% | $106,214.69 | 2.14% | 267,171.18 | Financials | China | |
| 609962 | RELIANCE | Reliance Industries Ltd | 6,512 | $99,774.14 | 2.01% | $99,774.14 | 2.01% | 207,338.88 | Energy | India | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 12,609 | $97,128.71 | 1.95% | $97,128.71 | 1.95% | 107,568.16 | Information Technology | Taiwan | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 10,532 | $97,490.64 | 1.90% | $94,623.27 | 1.90% | 56,750.58 | Financials | United Arab Emirates | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 2,445 | $91,305.62 | 1.84% | $91,305.62 | 1.84% | 46,438.11 | Consumer Discretionary | India | |
| 626073 | 2308 TT | Delta Electronics Inc | 2,000 | $90,513.85 | 1.82% | $90,513.85 | 1.82% | 117,556.84 | Information Technology | Taiwan | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 7,021 | $84,106.93 | 1.69% | $84,106.93 | 1.69% | 53,272.48 | Information Technology | Taiwan | |
| 91912E10 | VALE US | Vale SA ADR | 4,578 | $80,321.28 | 1.58% | $78,650.04 | 1.58% | 77,980.16 | Materials | Brazil | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 21,800 | $76,870.33 | 1.53% | $76,118.21 | 1.53% | 18,388.83 | Financials | Brazil | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,500 | $73,395.20 | 1.48% | $73,395.20 | 1.48% | 29,845.18 | Industrials | Hong Kong | |
| 637248 | 2454 TT | MediaTek Inc | 1,198 | $73,299.73 | 1.47% | $73,299.73 | 1.47% | 98,135.02 | Information Technology | Taiwan | |
| BG087C | ETE GA | National Bank of Greece SA | 4,492 | $73,167.30 | 1.47% | $73,167.30 | 1.47% | 14,899.21 | Financials | Greece | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 490 | $70,613.90 | 1.42% | $70,613.90 | 1.42% | 344,050.06 | Consumer Discretionary | China | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 3,126 | $67,298.88 | 1.35% | $67,298.88 | 1.35% | 16,152.32 | Energy | Portugal | |
| BSZ2BY | ICICIBC IN | ICICI Bank Ltd | 4,437 | $67,250.29 | 1.35% | $67,250.29 | 1.35% | 108,480.52 | Financials | India | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 15,516 | $64,805.12 | 1.28% | $63,460.44 | 1.28% | 43,259.98 | Financials | Brazil | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 1,077 | $63,370.68 | 1.27% | $63,370.68 | 1.27% | 52,663.23 | Materials | South Africa | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 10,000 | $62,428.10 | 1.26% | $62,428.10 | 1.26% | 157,442.71 | Financials | China | |
| 653665 | 1211 HK | BYD Co Ltd | 5,100 | $61,897.00 | 1.24% | $61,897.00 | 1.24% | 110,652.38 | Consumer Discretionary | China | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 5,636 | $61,666.95 | 1.24% | $61,666.95 | 1.24% | 4,767.11 | Financials | Cyprus | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 758 | $61,201.50 | 1.23% | $61,201.50 | 1.23% | 10,776.32 | Information Technology | Taiwan | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 5,177 | $59,035.60 | 1.19% | $59,035.60 | 1.19% | 32,079.65 | Financials | Mexico | |
| B0L0W3 | UPLL IN | UPL Ltd | 8,398 | $58,838.27 | 1.18% | $58,838.27 | 1.18% | 5,914.44 | Materials | India | |
| 294542 | WEGE3 BZ | WEG SA | 5,900 | $58,430.96 | 1.15% | $57,198.87 | 1.15% | 40,691.84 | Industrials | Brazil | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 152 | $56,002.78 | 1.13% | $56,002.78 | 1.13% | 16,952.32 | Financials | South Korea | |
| B4TX8S | 1299 HK | AIA Group Ltd | 4,800 | $53,255.62 | 1.07% | $53,255.62 | 1.07% | 116,587.93 | Financials | Hong Kong | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 480 | $53,473.01 | 1.07% | $53,055.27 | 1.07% | 41,211.83 | Financials | South Korea | |
| B12LSY | SABB AB | Saudi Awwal Bank | 5,527 | $50,423.62 | 1.01% | $50,423.62 | 1.01% | 18,746.18 | Financials | Saudi Arabia | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 29,200 | $49,813.30 | 1.00% | $49,813.30 | 1.00% | 6,363.37 | Energy | Indonesia | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 4,200 | $48,177.14 | 0.97% | $48,177.14 | 0.97% | 87,936.52 | Consumer Discretionary | China | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 458 | $47,508.34 | 0.96% | $47,508.34 | 0.96% | 147,259.93 | Consumer Discretionary | China | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 221,000 | $46,665.08 | 0.94% | $46,665.08 | 0.94% | 20,917.40 | Communication Services | Indonesia | |
| 672529 | 2899 HK | Zijin Mining Group Co Ltd | 8,000 | $46,015.80 | 0.93% | $46,015.80 | 0.93% | 152,873.54 | Materials | China | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 900 | $44,898.26 | 0.90% | $44,898.26 | 0.90% | 227,450.12 | Industrials | China | |
| 620512 | INFO IN | Infosys Ltd | 3,093 | $44,200.65 | 0.89% | $44,200.65 | 0.89% | 57,943.50 | Information Technology | India | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 6,800 | $44,188.52 | 0.89% | $44,188.52 | 0.89% | 15,552.15 | Financials | Thailand | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 9,600 | $44,101.54 | 0.89% | $44,101.54 | 0.89% | 44,194.99 | Financials | China | |
| 600521 | 2345 TT | Accton Technology Corp | 1,000 | $43,641.95 | 0.88% | $43,641.95 | 0.88% | 24,488.28 | Information Technology | Taiwan | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 200 | $42,447.01 | 0.85% | $42,447.01 | 0.85% | 265,775.68 | Consumer Staples | China | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 13,500 | $42,277.02 | 0.85% | $42,277.02 | 0.85% | 16,525.80 | Materials | China | |
| 64110W10 | NTES US | NetEase Inc ADR | 361 | $41,504.17 | 0.83% | $41,504.17 | 0.83% | 72,844.07 | Communication Services | China | |
| 667357 | IQCD QD | Industries Qatar QSC | 11,822 | $39,255.14 | 0.79% | $39,255.14 | 0.79% | 20,089.12 | Industrials | Qatar | |
| B52J81 | 1590 TT | Airtac International Group | 1,000 | $38,608.18 | 0.78% | $38,608.18 | 0.78% | 7,721.64 | Industrials | Taiwan | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 1,418 | $37,296.83 | 0.75% | $37,296.83 | 0.75% | 16,551.93 | Consumer Staples | Portugal | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 10,500 | $37,042.72 | 0.75% | $37,042.72 | 0.75% | 11,445.06 | Consumer Staples | China | |
| B0JGGP | ITC IN | ITC Ltd | 10,741 | $37,024.80 | 0.74% | $37,024.80 | 0.74% | 43,188.92 | Consumer Staples | India | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 26,184 | $36,498.84 | 0.73% | $36,498.84 | 0.73% | 22,302.99 | Energy | United Arab Emirates | |
| 656039 | 035420 KS | NAVER Corp | 196 | $34,955.91 | 0.70% | $34,676.40 | 0.70% | 27,750.43 | Communication Services | South Korea | |
| 282388 | AC* MM | Arca Continental SAB de CV | 2,863 | $34,458.40 | 0.69% | $34,458.40 | 0.69% | 20,439.05 | Consumer Staples | Mexico | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 130,600 | $34,276.17 | 0.69% | $34,276.17 | 0.69% | 9,788.74 | Financials | Indonesia | |
| B7FQV6 | RADL3 BZ | Raia Drogasil SA | 6,846 | $33,698.56 | 0.67% | $33,492.18 | 0.67% | 8,572.98 | Consumer Staples | Brazil | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 10,288 | $33,297.71 | 0.67% | $33,297.71 | 0.67% | 56,466.03 | Consumer Staples | Mexico | |
| BZ1G17 | 145020 KS | Hugel Inc | 175 | $32,846.72 | 0.66% | $32,846.72 | 0.66% | 2,309.41 | Health Care | South Korea | |
| BP8ZH4 | 2076 HK | Kanzhun Ltd | 4,000 | $32,722.35 | 0.66% | $32,722.35 | 0.66% | 7,112.79 | Industrials | China | |
| 621808 | 992 HK | Lenovo Group Ltd | 26,000 | $32,336.32 | 0.65% | $32,336.32 | 0.65% | 15,427.73 | Information Technology | China | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 1,775 | $31,820.55 | 0.64% | $31,820.55 | 0.64% | 6,639.70 | Consumer Staples | Mexico | |
| B08K3S | RENT3 BZ | Localiza Rent a Car SA | 3,188 | $31,565.96 | 0.63% | $31,565.96 | 0.63% | 10,719.56 | Industrials | Brazil | |
| B15SK5 | 090430 KS | Amorepacific Corp | 272 | $28,627.60 | 0.58% | $28,627.60 | 0.58% | 7,258.78 | Consumer Staples | South Korea | |
| BD5CCK | 300347 C2 | Hangzhou Tigermed Consulting Co Ltd | 2,900 | $25,228.06 | 0.51% | $25,228.06 | 0.51% | 7,490.35 | Health Care | China | |
| 71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 1,487 | $24,958.43 | 0.50% | $24,728.81 | 0.50% | 107,169.81 | Energy | Brazil | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 1,237 | $23,617.91 | 0.48% | $23,617.91 | 0.48% | 45,810.25 | Health Care | India | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 5,536 | $19,679.23 | 0.40% | $19,679.23 | 0.40% | 5,332.16 | Energy | India | |
| B10LQP | TOTS3 BZ | TOTVS SA | 2,600 | $19,191.26 | 0.39% | $19,191.26 | 0.39% | 4,424.34 | Information Technology | Brazil | |
| B5B23W | 1928 HK | Sands China Ltd | 8,400 | $19,015.26 | 0.38% | $19,015.26 | 0.38% | 18,321.16 | Consumer Discretionary | Hong Kong | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 837 | $13,019.06 | 0.26% | $12,889.80 | 0.26% | 41,938.06 | Energy | Brazil | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 219 | $12,366.93 | 0.25% | $12,366.93 | 0.25% | 5,372.97 | Consumer Discretionary | India | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 252 | $11,386.86 | 0.23% | $11,386.86 | 0.23% | 4,331.35 | Industrials | South Korea | |
| BG0ZMJ | 1810 HK | Xiaomi Corp | 800 | $3,568.78 | 0.07% | $3,568.78 | 0.07% | 116,109.90 | Information Technology | China | |
| BSHQ61 | RENT4 BZ | Localiza Rent a Car SA IPS | 125 | $1,190.14 | 0.02% | $1,190.14 | 0.02% | 396.45 | Industrials | Brazil | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 1 | $20.68 | 0.00% | $20.68 | 0.00% | 8,350.87 | Communication Services | Greece | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 64,524.29 | 1.30% | 64,231.84 | 1.29% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | 41,553.93 | 0.84% | 41,553.93 | - | - | - | United States | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 40,333.17 | 0.82% | 40,338.28 | - | - | - | United States | |
| CASH_RUB | CASH_RUB | Russian Ruble (Rub) | - | 7,214.81 | 0.15% | 7,214.81 | - | - | - | Russia | |
| CASH_AED | CASH_AED | Uae Dirham | - | 2,867.37 | 0.06% | 2,867.37 | - | - | - | United Arab Emirates | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 2,183.13 | 0.04% | 2,183.13 | - | - | - | Brazil | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 1,478.06 | 0.03% | 1,478.06 | - | - | - | South Korea | |
| CASH_INR | CASH_INR | Indian Rupee | - | 734.41 | 0.01% | 734.41 | - | - | - | India | |
| CASH_EUR | CASH_EUR | Euro | - | 0.18 | 0.00% | 0.18 | - | - | - | Germany | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | -32,138.32 | -0.65% | -32,138.32 | - | - | - | Taiwan | |
| CASH_DERV | - | Other | - | 0.03 | - | 292.47 | 0.01% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.