Full & Historical Holdings
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 | 17,354,084 | $978,821,070.86 | 9.78% | $978,821,070.86 | 9.78% | 1,462,670.22 | Information Technology | Taiwan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 5,944,347 | $664,646,383.08 | 6.62% | $662,823,185.70 | 6.62% | 727,648.21 | Information Technology | South Korea | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 7,861,800 | $609,855,326.99 | 6.09% | $609,855,326.99 | 6.09% | 710,016.49 | Communication Services | China | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 15,552,048 | $336,837,280.83 | 3.36% | $336,837,280.83 | 3.36% | 413,665.36 | Consumer Discretionary | China | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 23,965,316 | $242,095,609.65 | 2.42% | $242,095,609.65 | 2.42% | 155,436.82 | Financials | India | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 30,104,000 | $210,928,884.65 | 2.11% | $210,928,884.65 | 2.11% | 97,842.74 | Information Technology | Taiwan | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 20,793,000 | $196,235,176.36 | 1.96% | $196,235,176.36 | 1.96% | 41,969.11 | Information Technology | Taiwan | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 176,811,490 | $179,027,263.59 | 1.79% | $179,027,263.59 | 1.79% | 264,878.71 | Financials | China | |
| 637248 | 2454 TT | MediaTek Inc | 3,185,000 | $178,125,198.60 | 1.78% | $178,125,198.60 | 1.78% | 89,700.84 | Information Technology | Taiwan | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 800,628 | $161,427,621.50 | 1.61% | $161,427,621.50 | 1.61% | 252,490.56 | Consumer Staples | China | |
| 620512 | INFO IN | Infosys Ltd | 8,619,975 | $153,775,012.64 | 1.54% | $153,775,012.64 | 1.54% | 74,116.70 | Information Technology | India | |
| 609962 | RELIANCE | Reliance Industries Ltd | 9,951,103 | $150,952,783.00 | 1.51% | $150,952,783.00 | 1.51% | 205,280.20 | Energy | India | |
| BGJW37 | 3690 HK | Meituan | 11,420,100 | $142,091,591.25 | 1.42% | $142,091,591.25 | 1.42% | 76,038.69 | Consumer Discretionary | China | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 3,805,009 | $141,954,394.74 | 1.42% | $141,954,394.74 | 1.42% | 46,392.63 | Consumer Discretionary | India | |
| 71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 8,680,469 | $135,847,387.15 | 1.33% | $133,158,394.46 | 1.33% | 98,856.57 | Energy | Brazil | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 14,282,000 | $132,909,384.16 | 1.33% | $132,909,384.16 | 1.33% | 168,511.11 | Financials | China | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 41,091,589 | $130,403,955.48 | 1.30% | $130,403,955.48 | 1.30% | 55,365.82 | Consumer Staples | Mexico | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 20,821,000 | $130,255,703.05 | 1.27% | $127,557,642.63 | 1.27% | 154,506.70 | Financials | China | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 40,997,600 | $127,675,681.98 | 1.26% | $125,810,885.94 | 1.26% | 16,161.51 | Financials | Brazil | |
| 626073 | 2308 TT | Delta Electronics Inc | 3,141,000 | $121,767,397.52 | 1.22% | $121,767,397.52 | 1.22% | 100,699.18 | Information Technology | Taiwan | |
| 294542 | WEGE3 BZ | WEG SA | 12,327,400 | $124,065,391.80 | 1.21% | $121,148,283.31 | 1.21% | 41,249.40 | Industrials | Brazil | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 328,569 | $114,362,282.20 | 1.14% | $114,362,282.20 | 1.14% | 16,014.72 | Financials | South Korea | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 10,175,742 | $113,626,800.28 | 1.13% | $113,626,800.28 | 1.13% | 85,603.64 | Consumer Discretionary | China | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 18,435,900 | $110,738,442.71 | 1.11% | $110,738,442.71 | 1.11% | 14,375.53 | Financials | Thailand | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 1,080,373 | $109,171,691.65 | 1.09% | $109,171,691.65 | 1.09% | 143,455.28 | Consumer Discretionary | China | |
| 91912E10 | VALE US | Vale SA ADR | 6,721,566 | $111,270,680.40 | 1.08% | $108,015,565.62 | 1.08% | 72,941.86 | Materials | Brazil | |
| 64110W10 | NTES US | NetEase Inc ADR | 821,402 | $105,821,219.66 | 1.06% | $105,821,219.66 | 1.06% | 81,625.66 | Communication Services | China | |
| 621808 | 992 HK | Lenovo Group Ltd | 89,616,000 | $101,866,345.80 | 1.02% | $101,866,345.80 | 1.02% | 14,100.35 | Information Technology | China | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 30,278,000 | $101,623,015.58 | 1.01% | $101,623,015.58 | 1.01% | 10,888.53 | Consumer Staples | China | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 2,009,257 | $100,703,960.84 | 1.01% | $100,703,960.84 | 1.01% | 44,858.61 | Materials | South Africa | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 2,889,687 | $100,281,393.04 | 0.98% | $98,133,911.88 | 0.98% | 122,870.43 | Information Technology | India | |
| B0JGGP | ITC IN | ITC Ltd | 26,711,628 | $93,546,959.75 | 0.93% | $93,546,959.75 | 0.93% | 43,878.69 | Consumer Staples | India | |
| B4TX8S | 1299 HK | AIA Group Ltd | 7,813,200 | $90,362,721.93 | 0.90% | $90,362,721.93 | 0.90% | 121,513.15 | Financials | Hong Kong | |
| BSHYYN | SNB AB | Saudi National Bank | 7,365,555 | $88,095,234.84 | 0.88% | $88,095,234.84 | 0.88% | 71,762.60 | Financials | Saudi Arabia | |
| BNBX1W | KMB IN | Kotak Mahindra Bank Ltd | 19,209,540 | $85,201,710.23 | 0.85% | $85,201,710.23 | 0.85% | 44,112.09 | Financials | India | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 21,955,400 | $84,650,305.04 | 0.85% | $84,650,305.04 | 0.85% | 5,399.42 | Communication Services | China | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 1,338,234 | $83,479,036.92 | 0.83% | $83,479,036.92 | 0.83% | 5,935.29 | Consumer Discretionary | India | |
| B01C1P | BBCA IJ | Bank Central Asia Tbk PT | 188,847,700 | $83,257,252.31 | 0.83% | $83,257,252.31 | 0.83% | 54,348.25 | Financials | Indonesia | |
| BPJLW3 | ADNOCGAS | Adnoc Gas PLC | 80,648,326 | $79,275,822.15 | 0.79% | $79,275,822.15 | 0.79% | 75,445.24 | Energy | United Arab Emirates | |
| 645026 | 000660 KS | SK Hynix Inc | 124,946 | $78,905,039.60 | 0.79% | $78,905,039.60 | 0.79% | 459,743.07 | Information Technology | South Korea | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 5,019,969 | $76,649,560.01 | 0.77% | $76,649,560.01 | 0.77% | 9,161.36 | Consumer Staples | Turkey | |
| B5B23W | 1928 HK | Sands China Ltd | 34,024,000 | $74,170,673.70 | 0.74% | $74,170,673.70 | 0.74% | 17,643.18 | Consumer Discretionary | Hong Kong | |
| 653703 | 003550 KS | LG Corp | 1,162,034 | $74,029,816.45 | 0.74% | $74,029,816.45 | 0.74% | 9,825.01 | Industrials | South Korea | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 8,571,614 | $72,587,391.53 | 0.72% | $72,587,391.53 | 0.72% | 53,491.14 | Financials | United Arab Emirates | |
| B12LSY | SABB AB | Saudi Awwal Bank | 7,470,917 | $71,070,018.55 | 0.71% | $71,070,018.55 | 0.71% | 19,547.04 | Financials | Saudi Arabia | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 13,952,500 | $70,061,814.71 | 0.70% | $70,061,814.71 | 0.70% | 9,585.16 | Financials | Thailand | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 46,770,764 | $67,879,692.88 | 0.68% | $67,879,692.88 | 0.68% | 23,221.24 | Energy | United Arab Emirates | |
| B03MVJ | KCHOL TI | KOC Holding AS | 14,213,144 | $67,883,965.53 | 0.68% | $67,883,965.53 | 0.68% | 12,108.04 | Industrials | Turkey | |
| BG0ZMJ | 1810 HK | Xiaomi Corp | 14,512,000 | $65,945,904.43 | 0.66% | $65,945,904.43 | 0.66% | 118,276.90 | Information Technology | China | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 3,306,627 | $65,573,407.56 | 0.65% | $65,573,407.56 | 0.65% | 14,878.48 | Energy | Portugal | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 1,061,200 | $65,447,979.42 | 0.65% | $65,447,979.42 | 0.65% | 42,520.85 | Consumer Discretionary | China | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 797,942 | $65,081,555.37 | 0.65% | $65,081,555.37 | 0.65% | 532,248.60 | Information Technology | South Korea | |
| B037HF | NTPC IN | NTPC Ltd | 16,793,933 | $64,994,049.71 | 0.65% | $64,994,049.71 | 0.65% | 37,526.98 | Utilities | India | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 647,456 | $64,142,855.08 | 0.64% | $64,142,855.08 | 0.64% | 6,873.81 | Financials | South Korea | |
| BG087C | ETE GA | National Bank of Greece SA | 3,559,782 | $62,935,148.96 | 0.63% | $62,935,148.96 | 0.63% | 16,171.70 | Financials | Greece | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 3,388,908 | $61,024,001.98 | 0.61% | $61,024,001.98 | 0.61% | 6,669.30 | Consumer Staples | Mexico | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,440,000 | $60,529,179.09 | 0.60% | $60,529,179.09 | 0.60% | 24,946.00 | Industrials | Hong Kong | |
| 626167 | HUVR IN | Hindustan Unilever Ltd | 2,314,482 | $59,706,653.47 | 0.60% | $59,706,653.47 | 0.60% | 60,612.37 | Consumer Staples | India | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 5,233,501 | $59,165,872.77 | 0.59% | $59,165,872.77 | 0.59% | 31,803.35 | Financials | Mexico | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 219,978,600 | $58,844,439.32 | 0.59% | $58,844,439.32 | 0.59% | 9,977.06 | Financials | Indonesia | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 720,512 | $58,816,284.56 | 0.59% | $58,816,284.56 | 0.59% | 3,227.38 | Consumer Staples | South Korea | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 37,243,300 | $57,800,891.57 | 0.58% | $57,800,891.57 | 0.58% | 5,789.10 | Energy | Indonesia | |
| BHWLWV | 603259 C1 | WuXi AppTec Co Ltd | 4,178,300 | $57,246,047.35 | 0.57% | $57,246,047.35 | 0.57% | 40,632.36 | Health Care | China | |
| B0L0W3 | UPLL IN | UPL Ltd | 7,338,838 | $56,161,706.86 | 0.56% | $56,161,706.86 | 0.56% | 6,459.35 | Materials | India | |
| B01LXY | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 2,867,843 | $56,085,716.58 | 0.56% | $56,085,716.58 | 0.56% | 1,748.37 | Financials | South Korea | |
| 667357 | IQCD QD | Industries Qatar QSC | 15,933,774 | $55,665,368.11 | 0.56% | $55,665,368.11 | 0.56% | 21,135.95 | Industrials | Qatar | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 715,000 | $54,755,322.53 | 0.55% | $54,755,322.53 | 0.55% | 10,221.11 | Information Technology | Taiwan | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 13,609,008 | $53,925,624.85 | 0.54% | $53,925,624.85 | 0.54% | 17,191.31 | Energy | India | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 14,121,727 | $53,531,883.02 | 0.53% | $53,531,883.02 | 0.53% | 23,977.84 | Consumer Staples | China | |
| G2519Y10 | BAP US | Credicorp Ltd | 145,771 | $52,015,465.93 | 0.52% | $52,015,465.93 | 0.52% | 28,379.80 | Financials | Peru | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 2,762,508 | $51,851,804.52 | 0.52% | $51,851,804.52 | 0.52% | 14,452.77 | Communication Services | Saudi Arabia | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 12,143,357 | $49,598,462.90 | 0.50% | $49,598,462.90 | 0.50% | 36,101.25 | Real Estate | United Arab Emirates | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 15,471,000 | $49,153,264.81 | 0.49% | $49,153,264.81 | 0.49% | 16,765.87 | Materials | China | |
| BD5CCK | 300347 C2 | Hangzhou Tigermed Consulting Co Ltd | 5,373,015 | $48,723,274.83 | 0.49% | $48,723,274.83 | 0.49% | 7,807.91 | Health Care | China | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 2,238,878 | $48,870,840.57 | 0.48% | $47,907,074.06 | 0.48% | 4,193.97 | Industrials | South Korea | |
| B1YVKN | 2020 HK | ANTA Sports Products Ltd | 4,684,400 | $46,921,352.77 | 0.47% | $46,921,352.77 | 0.47% | 28,118.49 | Consumer Discretionary | China | |
| 29414B10 | EPAM US | EPAM Systems Inc | 222,720 | $46,459,392.00 | 0.46% | $46,459,392.00 | 0.46% | 11,523.61 | Information Technology | United States | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 16,401,500 | $45,139,239.13 | 0.45% | $45,139,239.13 | 0.45% | 6,368.49 | Utilities | China | |
| 02319V10 | ABEV US | Ambev SA ADR | 16,232,418 | $46,124,522.48 | 0.45% | $45,126,122.04 | 0.45% | 43,817.36 | Consumer Staples | Brazil | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 13,919,761 | $43,845,639.35 | 0.44% | $43,845,639.35 | 0.44% | 4,724.83 | Energy | India | |
| 629735 | DABUR IN | Dabur India Ltd | 7,637,730 | $42,063,041.37 | 0.42% | $42,063,041.37 | 0.42% | 9,768.19 | Consumer Staples | India | |
| BMZQ74 | TADAWULG | Saudi Tadawul Group Holding Co | 936,825 | $40,138,581.46 | 0.40% | $40,138,581.46 | 0.40% | 5,141.44 | Financials | Saudi Arabia | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 23,332,892 | $39,227,414.03 | 0.39% | $39,227,414.03 | 0.39% | 2,708.38 | Financials | India | |
| B800MQ | ASII IJ | Astra International Tbk PT | 97,742,000 | $36,977,164.13 | 0.37% | $36,977,164.13 | 0.37% | 15,315.49 | Industrials | Indonesia | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 900,921 | $36,802,942.06 | 0.37% | $36,802,942.06 | 0.37% | 3,915.75 | Industrials | South Korea | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,938,874 | $36,243,312.55 | 0.36% | $36,243,312.55 | 0.36% | 7,549.21 | Communication Services | Greece | |
| BZ1G17 | 145020 KS | Hugel Inc | 184,360 | $35,414,436.57 | 0.35% | $35,414,436.57 | 0.35% | 2,363.53 | Health Care | South Korea | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 219,554 | $34,844,613.08 | 0.35% | $34,844,613.08 | 0.35% | 49,897.69 | Consumer Discretionary | India | |
| BSQCB2 | SBIN IN | State Bank of India | 2,384,242 | $27,918,861.48 | 0.28% | $27,918,861.48 | 0.28% | 108,088.17 | Financials | India | |
| B0166H | BH/F TB | Bumrungrad Hospital PCL | 5,066,800 | $26,972,477.36 | 0.27% | $26,972,477.36 | 0.27% | 4,231.89 | Health Care | Thailand | |
| B068DB | SM PM | SM Investments Corp | 1,478,380 | $17,575,699.93 | 0.18% | $17,575,699.93 | 0.18% | 14,528.70 | Industrials | Philippines | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 985,302 | $15,090,858.97 | 0.14% | $14,148,936.72 | 0.14% | 39,105.88 | Energy | Brazil | |
| BVMVC9 | 2543741D | Kwality Wall's India Ltd | 2,327,314 | $966,472.56 | 0.01% | $966,472.56 | 0.01% | - | Consumer Staples | India | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 196,900,690.67 | 1.97% | 196,381,366.78 | 1.96% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 169,690,974.39 | 1.70% | 169,712,460.85 | - | - | - | United States | |
| CASH_INR | CASH_INR | Indian Rupee | - | 9,519,874.28 | 0.10% | 9,519,874.28 | - | - | - | India | |
| CAPUSD | CAPUSD | CAPUSD | - | 5,284,840.13 | 0.05% | 5,284,840.13 | - | - | - | United States | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 4,922,817.14 | 0.05% | 4,922,817.14 | - | - | - | Brazil | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | 2,698,060.42 | 0.03% | 2,698,060.42 | - | - | - | Hong Kong | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 2,361,284.08 | 0.02% | 2,361,284.08 | - | - | - | Taiwan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 1,138,318.03 | 0.01% | 1,138,318.03 | - | - | - | South Korea | |
| CASH_USD | CASH_USD | Us Dollars | - | 603,186.09 | 0.01% | 603,186.09 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 64,663.94 | 0.00% | 64,663.94 | - | - | - | United Kingdom | |
| CASH_THB | CASH_THB | Baht Thailand | - | 47,711.01 | 0.00% | 47,711.01 | - | - | - | Thailand | |
| CASH_TRY | CASH_TRY | Turkish Lira | - | 28,150.81 | 0.00% | 28,150.81 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -0.04 | - | 519,323.86 | 0.01% | - | - | 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.