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 09-30-26)
|
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 | 18,265,084 | $1,426,403,632.02 | 14.42% | $1,423,126,606.45 | 14.42% | 2,020,524.28 | Information Technology | Taiwan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 4,385,312 | $870,899,560.80 | 8.82% | $869,934,445.51 | 8.82% | 1,302,639.21 | Information Technology | South Korea | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 8,147,200 | $447,517,135.03 | 4.54% | $447,517,135.03 | 4.54% | 499,447.24 | Communication Services | China | |
| 645026 | 000660 KS | SK Hynix Inc | 293,694 | $385,371,661.62 | 3.91% | $385,371,661.62 | 3.91% | 958,518.29 | Information Technology | South Korea | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 27,039,548 | $367,350,515.11 | 3.72% | $367,350,515.11 | 3.72% | 270,381.55 | Consumer Discretionary | China | |
| 637248 | 2454 TT | MediaTek Inc | 1,804,000 | $278,850,751.66 | 2.83% | $278,850,751.66 | 2.83% | 248,083.28 | Information Technology | Taiwan | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 33,223,000 | $262,510,705.48 | 2.66% | $262,510,705.48 | 2.66% | 111,219.16 | Information Technology | Taiwan | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 10,642,000 | $235,043,780.14 | 2.38% | $235,043,780.14 | 2.38% | 98,738.98 | Information Technology | Taiwan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 29,779,756 | $220,238,585.76 | 2.23% | $220,238,585.76 | 2.23% | 114,029.48 | Financials | India | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 2,148,282 | $167,437,099.08 | 1.70% | $167,437,099.08 | 1.70% | 110,939.48 | Consumer Discretionary | China | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 347,092 | $162,326,735.13 | 1.65% | $162,326,735.13 | 1.65% | 20,880.57 | Financials | South Korea | |
| 626073 | 2308 TT | Delta Electronics Inc | 2,534,000 | $150,466,077.07 | 1.53% | $150,466,077.07 | 1.53% | 154,239.22 | Information Technology | Taiwan | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 4,033,937 | $145,705,804.44 | 1.48% | $145,705,804.44 | 1.48% | 32,328.27 | Materials | South Africa | |
| B12LZH | RJHI AB | Al Rajhi Bank | 7,881,037 | $135,558,884.69 | 1.35% | $132,861,841.40 | 1.35% | 101,150.53 | Financials | Saudi Arabia | |
| 610967 | 5347 TT | Vanguard International Semiconductor Corp | 23,297,000 | $132,479,523.71 | 1.34% | $132,479,523.71 | 1.34% | 10,682.19 | Information Technology | Taiwan | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 911,049 | $131,585,237.38 | 1.33% | $131,390,295.38 | 1.33% | 947,021.13 | Information Technology | South Korea | |
| B4TX8S | 1299 HK | AIA Group Ltd | 13,447,400 | $126,136,320.65 | 1.28% | $126,136,320.65 | 1.28% | 97,051.31 | Financials | Hong Kong | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 18,795,500 | $123,363,059.96 | 1.25% | $123,363,059.96 | 1.25% | 165,528.84 | Financials | China | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 18,296,500 | $125,451,397.65 | 1.25% | $123,002,660.42 | 1.25% | 121,733.02 | Financials | China | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 88,085,490 | $110,240,172.28 | 1.12% | $110,240,172.28 | 1.12% | 327,396.38 | Financials | China | |
| 609962 | RELIANCE | Reliance Industries Ltd | 8,386,227 | $103,878,859.92 | 1.05% | $103,878,859.92 | 1.05% | 167,625.41 | Energy | India | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 2,865,318 | $100,979,437.46 | 1.02% | $100,979,437.46 | 1.02% | 6,907.43 | Industrials | South Korea | |
| 626167 | HUVR IN | Hindustan Unilever Ltd | 5,096,878 | $99,945,667.47 | 1.01% | $99,945,667.47 | 1.01% | 46,073.59 | Consumer Staples | India | |
| 620512 | INFO IN | Infosys Ltd | 9,068,500 | $94,075,248.23 | 0.95% | $94,075,248.23 | 0.95% | 42,099.95 | Information Technology | India | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 2,386,450 | $93,736,556.43 | 0.95% | $93,736,556.43 | 0.95% | 27,329.27 | Consumer Discretionary | China | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 491,559 | $91,811,629.31 | 0.93% | $91,811,629.31 | 0.93% | 24,430.02 | Information Technology | Taiwan | |
| G6683N10 | NU US | NU Holdings Ltd/Cayman Islands | 7,104,751 | $89,946,147.66 | 0.91% | $89,946,147.66 | 0.91% | 61,156.52 | Financials | Brazil | |
| BSHYYN | SNB AB | Saudi National Bank | 8,400,487 | $89,087,938.73 | 0.90% | $89,087,938.73 | 0.90% | 63,630.55 | Financials | Saudi Arabia | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 2,891,068 | $89,000,032.35 | 0.90% | $89,000,032.35 | 0.90% | 38,281.39 | Consumer Discretionary | India | |
| BPFJHC | AXSB IN | Axis Bank Ltd | 6,778,606 | $86,724,280.15 | 0.88% | $86,724,280.15 | 0.88% | 39,834.51 | Financials | India | |
| BGJW37 | 3690 HK | Meituan | 9,486,800 | $86,688,786.08 | 0.88% | $86,688,786.08 | 0.88% | 56,397.25 | Consumer Discretionary | China | |
| 91912E10 | VALE US | Vale SA ADR | 6,067,890 | $81,370,404.90 | 0.82% | $81,370,404.90 | 0.82% | 57,069.78 | Materials | Brazil | |
| 58733R10 | MELI US | MercadoLibre Inc | 45,818 | $79,197,787.54 | 0.80% | $79,197,787.54 | 0.80% | 87,631.29 | Consumer Discretionary | United States | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 1,663,204 | $78,503,228.80 | 0.80% | $78,503,228.80 | 0.80% | 4,439.58 | Consumer Discretionary | India | |
| BHWLWV | 603259 C1 | WuXi AppTec Co Ltd | 3,075,100 | $76,742,212.84 | 0.78% | $76,742,212.84 | 0.78% | 74,462.66 | Health Care | China | |
| BNBX1W | KMB IN | Kotak Mahindra Bank Ltd | 17,341,401 | $75,462,306.93 | 0.76% | $75,462,306.93 | 0.76% | 43,288.89 | Financials | India | |
| B01C1P | BBCA IJ | Bank Central Asia Tbk PT | 204,752,700 | $69,587,281.26 | 0.71% | $69,587,281.26 | 0.71% | 41,896.28 | Financials | Indonesia | |
| B01LXY | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 1,938,278 | $68,523,533.28 | 0.69% | $68,523,533.28 | 0.69% | 3,013.76 | Financials | South Korea | |
| B5B23W | 1928 HK | Sands China Ltd | 44,688,800 | $70,394,377.11 | 0.68% | $67,490,254.25 | 0.68% | 12,222.84 | Consumer Discretionary | Hong Kong | |
| 294542 | WEGE3 BZ | WEG SA | 6,968,100 | $69,106,024.50 | 0.68% | $66,621,991.84 | 0.68% | 40,130.55 | Industrials | Brazil | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 42,222,283 | $66,327,953.42 | 0.67% | $66,327,953.42 | 0.67% | 25,134.77 | Energy | United Arab Emirates | |
| BPJLW3 | ADNOCGAS | Adnoc Gas PLC | 72,805,232 | $66,204,594.30 | 0.67% | $66,204,594.30 | 0.67% | 69,793.01 | Energy | United Arab Emirates | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 18,055,300 | $65,834,814.02 | 0.65% | $64,010,786.96 | 0.65% | 17,891.17 | Financials | Brazil | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 19,552,935 | $61,865,851.58 | 0.63% | $61,865,851.58 | 0.63% | 13,727.11 | Energy | India | |
| BSZ2BY | ICICIBC IN | ICICI Bank Ltd | 4,437,024 | $61,197,616.77 | 0.62% | $61,197,616.77 | 0.62% | 99,012.79 | Financials | India | |
| B1YVKN | 2020 HK | ANTA Sports Products Ltd | 6,393,000 | $60,088,415.22 | 0.61% | $60,088,415.22 | 0.61% | 26,286.01 | Consumer Discretionary | China | |
| 64110W10 | NTES US | NetEase Inc ADR | 481,606 | $58,351,382.96 | 0.59% | $58,351,382.96 | 0.59% | 77,834.53 | Communication Services | China | |
| 22266T10 | CPNG US | Coupang Inc | 4,035,777 | $55,976,226.99 | 0.57% | $55,976,226.99 | 0.57% | 24,855.04 | Consumer Discretionary | South Korea | |
| 665104 | BMRI IJ | Bank Mandiri Persero Tbk PT | 249,056,600 | $56,669,419.75 | 0.57% | $55,872,277.82 | 0.57% | 20,938.00 | Financials | Indonesia | |
| B03MVJ | KCHOL TI | KOC Holding AS | 12,830,910 | $54,553,389.11 | 0.55% | $54,553,389.11 | 0.55% | 10,778.57 | Industrials | Turkey | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 17,144,600 | $54,231,692.09 | 0.55% | $54,231,692.09 | 0.55% | 4,370.95 | Communication Services | China | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 285,528 | $53,594,304.79 | 0.54% | $53,594,304.79 | 0.54% | 234,643.36 | Consumer Staples | China | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 1,298,621 | $52,386,188.84 | 0.53% | $52,386,188.84 | 0.53% | 3,866.82 | Industrials | South Korea | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 20,347,625 | $51,918,576.32 | 0.53% | $51,918,576.32 | 0.53% | 44,515.67 | Consumer Staples | Mexico | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 650,443 | $51,372,262.06 | 0.52% | $51,372,262.06 | 0.52% | 3,122.00 | Consumer Staples | South Korea | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 33,621,400 | $50,925,840.84 | 0.52% | $50,925,840.84 | 0.52% | 5,649.98 | Energy | Indonesia | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 9,121,800 | $50,159,365.17 | 0.51% | $50,159,365.17 | 0.51% | 10,496.43 | Financials | Thailand | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 2,269,165 | $48,557,561.75 | 0.49% | $48,557,561.75 | 0.49% | 77,422.97 | Information Technology | India | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 20,183,000 | $49,536,143.07 | 0.49% | $48,306,472.95 | 0.49% | 7,764.69 | Consumer Staples | China | |
| 29414B10 | EPAM US | EPAM Systems Inc | 437,483 | $47,405,657.88 | 0.48% | $47,405,657.88 | 0.48% | 5,589.97 | Information Technology | United States | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 2,857,500 | $46,978,589.18 | 0.48% | $46,978,589.18 | 0.48% | 30,038.29 | Industrials | Hong Kong | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 3,587,886 | $46,597,468.49 | 0.47% | $46,597,468.49 | 0.47% | 4,810.20 | Consumer Staples | Mexico | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 6,704,400 | $46,357,821.32 | 0.47% | $46,357,821.32 | 0.47% | 16,548.29 | Financials | Thailand | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,787,712 | $45,526,074.13 | 0.46% | $45,526,074.13 | 0.46% | 18,411.98 | Energy | Portugal | |
| BG087C | ETE GA | National Bank of Greece SA | 2,215,867 | $44,792,050.73 | 0.45% | $44,792,050.73 | 0.45% | 18,256.17 | Financials | Greece | |
| B10LQP | TOTS3 BZ | TOTVS SA | 6,864,600 | $44,561,978.89 | 0.45% | $44,360,939.86 | 0.45% | 3,744.25 | Information Technology | Brazil | |
| BD5CCK | 300347 C2 | Hangzhou Tigermed Consulting Co Ltd | 4,850,515 | $42,245,067.56 | 0.43% | $42,245,067.56 | 0.43% | 7,499.02 | Health Care | China | |
| BG0ZMJ | 1810 HK | Xiaomi Corp | 13,100,600 | $42,140,972.92 | 0.43% | $42,140,972.92 | 0.43% | 82,944.34 | Information Technology | China | |
| 667357 | IQCD QD | Industries Qatar QSC | 16,154,427 | $42,016,595.36 | 0.43% | $42,016,595.36 | 0.43% | 15,735.65 | Industrials | Qatar | |
| 653703 | 003550 KS | LG Corp | 505,259 | $41,361,431.25 | 0.42% | $41,361,431.25 | 0.42% | 12,376.86 | Industrials | South Korea | |
| B037HF | NTPC IN | NTPC Ltd | 11,797,556 | $39,734,535.48 | 0.40% | $39,734,535.48 | 0.40% | 32,658.67 | Utilities | India | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 21,063,756 | $39,176,574.91 | 0.40% | $39,176,574.91 | 0.40% | 2,996.58 | Financials | India | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 4,512,859 | $38,531,311.35 | 0.39% | $38,531,311.35 | 0.39% | 10,245.74 | Consumer Staples | Turkey | |
| B0L0W3 | UPLL IN | UPL Ltd | 6,625,132 | $37,316,167.04 | 0.38% | $37,316,167.04 | 0.38% | 4,754.80 | Materials | India | |
| B0JGGP | ITC IN | ITC Ltd | 12,955,410 | $35,522,516.79 | 0.36% | $35,522,516.79 | 0.36% | 34,357.50 | Consumer Staples | India | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 11,008,588 | $34,707,173.71 | 0.35% | $34,707,173.71 | 0.35% | 27,866.37 | Real Estate | United Arab Emirates | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 14,806,300 | $31,395,706.11 | 0.31% | $30,871,225.13 | 0.31% | 4,824.73 | Utilities | China | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,321,747 | $29,307,586.60 | 0.30% | $29,307,586.60 | 0.30% | 8,737.51 | Communication Services | Greece | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 13,967,000 | $28,783,073.98 | 0.29% | $28,783,073.98 | 0.29% | 10,874.92 | Materials | China | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 9,385,611 | $28,165,325.02 | 0.28% | $27,864,718.68 | 0.28% | 4,453.31 | Energy | India | |
| 629735 | DABUR IN | Dabur India Ltd | 6,894,957 | $27,348,862.86 | 0.28% | $27,348,862.86 | 0.28% | 7,036.40 | Consumer Staples | India | |
| B0166H | BH/F TB | Bumrungrad Hospital PCL | 4,574,200 | $26,311,619.10 | 0.27% | $26,311,619.10 | 0.27% | 4,572.79 | Health Care | Thailand | |
| BMZQ74 | TADAWULG | Saudi Tadawul Group Holding Co | 845,717 | $26,217,497.28 | 0.27% | $26,217,497.28 | 0.27% | 3,720.04 | Financials | Saudi Arabia | |
| BZ1G17 | 145020 KS | Hugel Inc | 166,430 | $22,096,395.27 | 0.22% | $22,096,395.27 | 0.22% | 1,661.60 | Health Care | South Korea | |
| B068DB | SM PM | SM Investments Corp | 1,334,600 | $10,647,826.32 | 0.11% | $10,647,826.32 | 0.11% | 9,693.38 | Industrials | Philippines | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $171,319,925.98 | 1.74% | $170,941,687.92 | 1.73% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | $141,189,924.02 | 1.43% | $141,189,924.02 | - | - | - | United States | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $7,107,011.19 | 0.07% | $7,107,011.19 | - | - | - | Hong Kong | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $4,652,453.38 | 0.05% | $4,652,453.38 | - | - | - | Brazil | |
| CASH_INR | CASH_INR | Indian Rupee | - | $4,278,745.83 | 0.04% | $4,278,745.83 | - | - | - | India | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $3,990,211.01 | 0.04% | $3,990,716.41 | - | - | - | United States | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $3,277,025.91 | 0.03% | $3,277,025.91 | - | - | - | Taiwan | |
| CASH_SAR | CASH_SAR | Saudi Riyal | - | $2,697,043.29 | 0.03% | $2,697,043.29 | - | - | - | Saudi Arabia | |
| CAPUSD | CAPUSD | CAPUSD | - | $1,605,398.42 | 0.02% | $1,605,398.42 | - | - | - | United States | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $1,218,224.91 | 0.01% | $1,218,224.91 | - | - | - | South Korea | |
| CASH_IDR | CASH_IDR | Rupiah Indonesia | - | $797,141.93 | 0.01% | $797,141.93 | - | - | - | Indonesia | |
| CASH_THB | CASH_THB | Baht Thailand | - | $102,494.19 | 0.00% | $102,494.19 | - | - | - | Thailand | |
| CASH_TRY | CASH_TRY | Turkish Lira | - | $24,975.65 | 0.00% | $24,975.65 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $532.79 | 0.00% | $532.79 | - | - | - | United Kingdom | |
| CASH_DERV | - | Other | - | $-0.01 | - | $378,238.05 | 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.
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