Full & Historical Holdings
Emerging Markets Equity Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-25)
|
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 | 97,258 | $3,756,901.87 | 9.96% | $3,756,901.87 | 9.96% | 1,001,730.34 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 35,100 | $2,459,235.67 | 6.52% | $2,459,235.67 | 6.52% | 644,698.16 | Communication Services | China | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 27,509 | $1,406,319.30 | 3.73% | $1,406,319.30 | 3.73% | 342,768.29 | Information Technology | South Korea | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 86,948 | $1,281,513.83 | 3.40% | $1,281,513.83 | 3.40% | 281,258.46 | Consumer Discretionary | China | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 36,068 | $828,365.66 | 2.20% | $828,365.66 | 2.20% | 176,227.06 | Financials | India | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 767,670 | $787,228.47 | 2.09% | $787,228.47 | 2.09% | 256,380.69 | Financials | China | |
| 637248 | 2454 TT | MediaTek Inc | 15,000 | $684,377.83 | 1.82% | $684,377.83 | 1.82% | 73,075.95 | Information Technology | Taiwan | |
| 626073 | 2308 TT | Delta Electronics Inc | 35,000 | $661,401.15 | 1.75% | $661,401.15 | 1.75% | 49,086.24 | Information Technology | Taiwan | |
| 620512 | INFO IN | Infosys Ltd | 38,278 | $654,629.15 | 1.74% | $654,629.15 | 1.74% | 71,046.24 | Information Technology | India | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 88,000 | $604,789.81 | 1.60% | $604,789.81 | 1.60% | 124,446.79 | Financials | China | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 3,000 | $593,571.59 | 1.57% | $593,571.59 | 1.57% | 248,547.77 | Consumer Staples | China | |
| 91912E10 | VALE US | Vale SA ADR | 61,023 | $581,549.19 | 1.54% | $581,549.19 | 1.54% | 43,256.75 | Materials | Brazil | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 116,000 | $550,999.99 | 1.46% | $550,999.99 | 1.46% | 21,005.33 | Information Technology | Taiwan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 15,332 | $528,165.17 | 1.40% | $528,165.17 | 1.40% | 124,637.87 | Information Technology | India | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 22,525 | $506,324.75 | 1.34% | $506,324.75 | 1.34% | 44,695.72 | Financials | India | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 98,700 | $489,271.73 | 1.30% | $489,271.73 | 1.30% | 11,863.78 | Financials | Thailand | |
| 64110W10 | NTES US | NetEase Inc ADR | 3,707 | $483,022.10 | 1.28% | $483,022.10 | 1.28% | 83,977.54 | Communication Services | China | |
| 71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 37,780 | $481,317.20 | 1.28% | $481,317.20 | 1.28% | 82,101.22 | Energy | Brazil | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 74,000 | $480,764.33 | 1.28% | $480,764.33 | 1.28% | 163,848.68 | Financials | China | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 4,106 | $465,825.70 | 1.24% | $465,825.70 | 1.24% | 161,058.90 | Consumer Discretionary | China | |
| BGJW37 | 3690 HK | Meituan | 30,000 | $464,713.38 | 1.23% | $464,713.38 | 1.23% | 93,656.10 | Consumer Discretionary | China | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 12,356 | $449,093.61 | 1.19% | $449,093.61 | 1.19% | 45,197.54 | Consumer Discretionary | India | |
| B4TX8S | 1299 HK | AIA Group Ltd | 42,200 | $394,583.44 | 1.05% | $394,583.44 | 1.05% | 98,213.42 | Financials | Hong Kong | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 83,400 | $377,966.35 | 1.00% | $377,966.35 | 1.00% | 6,346.69 | Communication Services | China | |
| B5B23W | 1928 HK | Sands China Ltd | 151,200 | $366,732.23 | 0.97% | $366,732.23 | 0.97% | 19,630.31 | Consumer Discretionary | Hong Kong | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 102,500 | $340,155.64 | 0.90% | $340,155.64 | 0.90% | 10,766.10 | Consumer Staples | China | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 1,060 | $335,634.72 | 0.89% | $335,634.72 | 0.89% | 14,568.81 | Financials | South Korea | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 34,500 | $335,543.04 | 0.89% | $335,543.04 | 0.89% | 74,503.74 | Consumer Discretionary | China | |
| G2519Y10 | BAP US | Credicorp Ltd | 1,412 | $334,644.00 | 0.89% | $334,644.00 | 0.89% | 18,849.34 | Financials | Peru | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 45,579 | $331,941.64 | 0.88% | $331,941.64 | 0.88% | 46,002.37 | Financials | United Arab Emirates | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 119,691 | $331,544.07 | 0.88% | $331,544.07 | 0.88% | 29,298.32 | Financials | Brazil | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 12,918 | $314,682.48 | 0.83% | $314,682.48 | 0.83% | 21,802.79 | Materials | South Africa | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 16,542 | $314,435.92 | 0.83% | $314,435.92 | 0.83% | 14,261.33 | Energy | Portugal | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 25,500 | $306,324.84 | 0.81% | $306,324.84 | 0.81% | 21,996.47 | Industrials | Hong Kong | |
| 621808 | 992 HK | Lenovo Group Ltd | 232,000 | $299,087.90 | 0.79% | $299,087.90 | 0.79% | 15,991.74 | Information Technology | China | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 33,264 | $296,440.16 | 0.79% | $296,440.16 | 0.79% | 25,070.12 | Financials | Mexico | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 1,214,400 | $292,887.50 | 0.78% | $292,887.50 | 0.78% | 8,995.32 | Financials | Indonesia | |
| B12LSY | SABB AB | Saudi Awwal Bank | 33,690 | $290,996.24 | 0.77% | $290,996.24 | 0.77% | 17,748.22 | Financials | Saudi Arabia | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 15,272 | $290,364.27 | 0.77% | $290,364.27 | 0.77% | 3,726.52 | Industrials | South Korea | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 22,305 | $289,979.34 | 0.77% | $289,979.34 | 0.77% | 7,800.39 | Consumer Staples | Turkey | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 97,661 | $287,883.82 | 0.76% | $287,883.82 | 0.76% | 51,428.04 | Consumer Staples | Mexico | |
| B037HF | NTPC IN | NTPC Ltd | 73,997 | $280,515.74 | 0.74% | $280,515.74 | 0.74% | 36,759.16 | Utilities | India | |
| 028758 | BATS LN | British American Tobacco PLC | 5,228 | $279,856.00 | 0.74% | $279,856.00 | 0.74% | 117,402.11 | Consumer Staples | United Kingdom | |
| B0L0W3 | UPLL IN | UPL Ltd | 35,038 | $279,748.81 | 0.74% | $279,748.81 | 0.74% | 6,742.09 | Materials | India | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 61,600 | $278,971.85 | 0.74% | $278,971.85 | 0.74% | 8,644.70 | Financials | Thailand | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 46,000 | $272,607.80 | 0.72% | $272,607.80 | 0.72% | 82,325.79 | Information Technology | Taiwan | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 15,282 | $264,115.73 | 0.70% | $264,115.73 | 0.70% | 6,401.08 | Consumer Staples | Mexico | |
| B0JGGP | ITC IN | ITC Ltd | 55,967 | $262,706.58 | 0.70% | $262,706.58 | 0.70% | 58,785.37 | Consumer Staples | India | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 3,242 | $259,083.82 | 0.69% | $259,083.82 | 0.69% | 3,159.52 | Consumer Staples | South Korea | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 1,471,700 | $255,214.64 | 0.68% | $255,214.64 | 0.68% | 17,178.86 | Communication Services | Indonesia | |
| 667357 | IQCD QD | Industries Qatar QSC | 69,904 | $255,156.32 | 0.68% | $255,156.32 | 0.68% | 22,083.08 | Industrials | Qatar | |
| B800MQ | ASII IJ | Astra International Tbk PT | 815,400 | $251,818.24 | 0.67% | $251,818.24 | 0.67% | 12,502.45 | Industrials | Indonesia | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 2,736 | $251,231.31 | 0.67% | $251,231.31 | 0.67% | 6,501.16 | Financials | South Korea | |
| 662800 | NED SJ | Nedbank Group Ltd | 18,203 | $248,389.20 | 0.66% | $248,389.20 | 0.66% | 6,628.34 | Financials | South Africa | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 154,530 | $245,696.41 | 0.65% | $245,696.41 | 0.65% | 25,439.35 | Energy | United Arab Emirates | |
| 609962 | RELIANCE | Reliance Industries Ltd | 15,529 | $245,111.13 | 0.65% | $245,111.13 | 0.65% | 213,597.76 | Energy | India | |
| B01LXY | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 12,959 | $244,896.91 | 0.65% | $244,896.91 | 0.65% | 1,689.47 | Financials | South Korea | |
| 653665 | 1211 HK | BYD Co Ltd | 16,500 | $242,560.51 | 0.64% | $242,560.51 | 0.64% | 134,028.60 | Consumer Discretionary | China | |
| 732015 | OTP HB | OTP Bank Nyrt | 2,962 | $240,856.74 | 0.64% | $240,856.74 | 0.64% | 22,768.36 | Financials | Hungary | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 63,141 | $240,611.55 | 0.64% | $240,611.55 | 0.64% | 24,258.55 | Consumer Staples | China | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 60,867 | $227,538.88 | 0.60% | $227,538.88 | 0.60% | 16,218.62 | Energy | India | |
| 02319V10 | ABEV US | Ambev SA ADR | 103,861 | $226,416.98 | 0.60% | $226,416.98 | 0.60% | 34,360.37 | Consumer Staples | Brazil | |
| BG087C | ETE GA | National Bank of Greece SA | 16,140 | $226,369.12 | 0.60% | $226,369.12 | 0.60% | 12,829.20 | Financials | Greece | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 13,682 | $223,224.76 | 0.59% | $223,224.76 | 0.59% | 12,562.71 | Communication Services | Saudi Arabia | |
| BD5CPN | 000651 C2 | Gree Electric Appliances Inc of Zhuhai | 35,000 | $221,982.79 | 0.59% | $221,982.79 | 0.59% | 35,526.16 | Consumer Discretionary | China | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 53,236 | $221,028.57 | 0.59% | $221,028.57 | 0.59% | 36,697.44 | Real Estate | United Arab Emirates | |
| 653703 | 003550 KS | LG Corp | 3,885 | $220,830.69 | 0.59% | $220,830.69 | 0.59% | 8,938.45 | Industrials | South Korea | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 1,506 | $216,403.53 | 0.57% | $216,403.53 | 0.57% | 45,177.84 | Consumer Discretionary | India | |
| B01C1P | BBCA IJ | Bank Central Asia Tbk PT | 432,200 | $215,589.27 | 0.57% | $215,589.27 | 0.57% | 61,491.85 | Financials | Indonesia | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 147,400 | $214,349.71 | 0.57% | $214,349.71 | 0.57% | 5,424.38 | Energy | Indonesia | |
| BZ1G17 | 145020 KS | Hugel Inc | 860 | $207,740.84 | 0.55% | $207,740.84 | 0.55% | 2,972.15 | Health Care | South Korea | |
| 29414B10 | EPAM US | EPAM Systems Inc | 1,271 | $200,449.41 | 0.53% | $200,449.41 | 0.53% | 8,934.70 | Information Technology | United States | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 60,198 | $198,051.50 | 0.53% | $198,051.50 | 0.53% | 4,935.00 | Energy | India | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 10,838 | $196,656.38 | 0.52% | $196,656.38 | 0.52% | 7,339.81 | Communication Services | Greece | |
| 645026 | 000660 KS | SK Hynix Inc | 979 | $189,854.57 | 0.50% | $189,854.57 | 0.50% | 141,179.35 | Information Technology | South Korea | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 64,000 | $185,070.06 | 0.49% | $185,070.06 | 0.49% | 15,259.78 | Materials | China | |
| BMZQ74 | TADAWULG | Saudi Tadawul Group Holding Co | 4,193 | $182,984.75 | 0.49% | $182,984.75 | 0.49% | 5,236.86 | Financials | Saudi Arabia | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 2,298 | $182,757.47 | 0.48% | $182,757.47 | 0.48% | 30,337.27 | Financials | South Korea | |
| 629735 | DABUR IN | Dabur India Ltd | 29,309 | $176,994.09 | 0.47% | $176,994.09 | 0.47% | 10,711.14 | Consumer Staples | India | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 11,660 | $175,949.40 | 0.47% | $175,949.40 | 0.47% | 7,771.35 | Consumer Discretionary | China | |
| BD5CJ2 | 000786 C2 | Beijing New Building Materials PLC | 48,600 | $175,959.09 | 0.47% | $175,959.09 | 0.47% | 6,116.96 | Industrials | China | |
| 36165L10 | GDS US | GDS Holdings Ltd ADR | 4,717 | $170,142.19 | 0.45% | $170,142.19 | 0.45% | 7,247.50 | Information Technology | China | |
| BSQCB2 | SBIN IN | State Bank of India | 18,359 | $166,132.44 | 0.44% | $166,132.44 | 0.44% | 83,528.78 | Financials | India | |
| BHWLWV | 603259 C1 | WuXi AppTec Co Ltd | 12,100 | $160,779.79 | 0.43% | $160,779.79 | 0.43% | 38,164.83 | Health Care | China | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 3,960 | $157,336.36 | 0.42% | $157,336.36 | 0.42% | 3,808.50 | Industrials | South Korea | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 13,510 | $156,986.20 | 0.42% | $156,986.20 | 0.42% | 31,644.17 | Energy | Brazil | |
| BD5CPG | 000858 C2 | Wuliangye Yibin Co Ltd | 9,000 | $151,735.84 | 0.40% | $151,735.84 | 0.40% | 65,442.12 | Consumer Staples | China | |
| 600521 | 2345 TT | Accton Technology Corp | 5,000 | $148,510.72 | 0.39% | $148,510.72 | 0.39% | 16,666.40 | Information Technology | Taiwan | |
| 603050 | 101 HK | Hang Lung Properties Ltd | 140,000 | $143,667.30 | 0.38% | $143,667.30 | 0.38% | 5,133.04 | Real Estate | Hong Kong | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 68,986 | $131,656.79 | 0.35% | $131,656.79 | 0.35% | 3,074.47 | Financials | India | |
| 294542 | WEGE3 BZ | WEG SA | 19,600 | $129,895.44 | 0.34% | $129,895.44 | 0.34% | 27,816.96 | Industrials | Brazil | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 1,189 | $129,402.95 | 0.34% | $129,402.95 | 0.34% | 14,424.88 | Industrials | South Korea | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 49,600 | $125,232.10 | 0.33% | $125,232.10 | 0.33% | 5,842.51 | Utilities | China | |
| B068DB | SM PM | SM Investments Corp | 6,490 | $90,787.13 | 0.24% | $90,787.13 | 0.24% | 17,185.56 | Industrials | Philippines | |
| BD5CCK | 300347 C2 | Hangzhou Tigermed Consulting Co Ltd | 9,400 | $88,590.28 | 0.24% | $88,590.28 | 0.24% | 8,151.71 | Health Care | China | |
| BMG40P | 9698 HK | GDS Holdings Ltd | 18,300 | $82,757.96 | 0.22% | $82,757.96 | 0.22% | 7,269.27 | Information Technology | China | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 1,678 | $81,099.72 | 0.22% | $81,099.72 | 0.22% | 9,667.00 | Consumer Discretionary | India | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 34,900 | $78,406.66 | 0.21% | $78,406.66 | 0.21% | 11,831.77 | Financials | Brazil | |
| BJTM27 | ARAMCO AB | Saudi Arabian Oil Co | 11,618 | $75,262.56 | 0.20% | $75,262.56 | 0.20% | 1,567,700.14 | Energy | Saudi Arabia | |
| B1KFX1 | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | 4,944 | $65,578.43 | 0.17% | $65,578.43 | 0.17% | 5,122.25 | Industrials | Mexico | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 697 | $65,232.23 | 0.17% | $65,232.23 | 0.17% | 10,391.02 | Consumer Discretionary | India | |
| 263934 | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | 1,999 | $60,594.12 | 0.16% | $60,594.12 | 0.16% | 9,093.67 | Industrials | Mexico | |
| BRVVXW | ITCHOTEL | ITC Hotels Ltd | 5,672 | $14,921.59 | 0.04% | $14,921.59 | 0.04% | 5,478.23 | Consumer Discretionary | India | |
| CASH | CASH | Cash & Cash Equivalents | - | $711,393.67 | 1.89% | $711,393.67 | 1.89% | - | - | - | |
*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.
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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.
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.
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