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 03-31-26)
|
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 | 69,235 | $3,913,848.72 | 9.61% | $3,903,153.38 | 9.61% | 1,461,957.43 | Information Technology | Taiwan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 25,649 | $2,893,303.67 | 7.09% | $2,881,153.18 | 7.09% | 744,768.38 | Information Technology | South Korea | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 36,400 | $2,298,001.26 | 5.66% | $2,298,001.26 | 5.66% | 576,006.83 | Communication Services | China | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 72,948 | $1,148,385.34 | 2.83% | $1,148,385.34 | 2.83% | 300,671.16 | Consumer Discretionary | China | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 128,647 | $1,022,919.99 | 2.52% | $1,022,919.99 | 2.52% | 122,398.38 | Financials | India | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 163,000 | $980,734.09 | 2.41% | $980,734.09 | 2.41% | 84,246.38 | Information Technology | Taiwan | |
| 637248 | 2454 TT | MediaTek Inc | 17,000 | $823,158.45 | 2.03% | $823,158.45 | 2.03% | 77,662.79 | Information Technology | Taiwan | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 3,500 | $737,349.41 | 1.81% | $737,349.41 | 1.81% | 263,817.36 | Consumer Staples | China | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 66,000 | $724,012.48 | 1.78% | $724,012.48 | 1.78% | 48,783.41 | Information Technology | Taiwan | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 661,670 | $718,637.74 | 1.77% | $718,637.73 | 1.77% | 284,123.36 | Financials | China | |
| 626073 | 2308 TT | Delta Electronics Inc | 15,000 | $667,615.47 | 1.64% | $667,615.47 | 1.64% | 115,610.68 | Information Technology | Taiwan | |
| 609962 | RELIANCE | Reliance Industries Ltd | 43,312 | $627,612.25 | 1.54% | $627,612.25 | 1.54% | 196,092.21 | Energy | India | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 166,500 | $599,061.74 | 1.46% | $591,445.70 | 1.46% | 17,926.31 | Financials | Brazil | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 90,000 | $571,410.69 | 1.41% | $571,410.69 | 1.41% | 160,121.00 | Financials | China | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 171,742 | $557,684.78 | 1.37% | $557,684.78 | 1.37% | 56,652.12 | Consumer Staples | Mexico | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 49,000 | $544,339.98 | 1.34% | $544,339.98 | 1.34% | 84,396.53 | Consumer Discretionary | China | |
| BGJW37 | 3690 HK | Meituan | 49,600 | $539,025.13 | 1.33% | $539,025.13 | 1.33% | 66,418.17 | Consumer Discretionary | China | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 16,286 | $526,237.45 | 1.30% | $526,237.45 | 1.30% | 40,181.22 | Consumer Discretionary | India | |
| 294542 | WEGE3 BZ | WEG SA | 53,400 | $539,469.90 | 1.29% | $525,871.21 | 1.29% | 41,334.25 | Industrials | Brazil | |
| 620512 | INFO IN | Infosys Ltd | 37,243 | $496,557.32 | 1.22% | $496,557.32 | 1.22% | 54,072.81 | Information Technology | India | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 62,500 | $487,398.81 | 1.20% | $487,398.81 | 1.20% | 141,210.30 | Financials | China | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 4,718 | $482,085.24 | 1.19% | $482,085.24 | 1.19% | 145,059.48 | Consumer Discretionary | China | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 20,354 | $483,898.11 | 1.18% | $480,117.99 | 1.18% | 4,623.32 | Industrials | South Korea | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 79,000 | $457,519.71 | 1.13% | $457,519.71 | 1.13% | 13,860.30 | Financials | Thailand | |
| BSHYYN | SNB AB | Saudi National Bank | 40,349 | $449,660.28 | 1.11% | $449,660.28 | 1.11% | 66,865.64 | Financials | Saudi Arabia | |
| 621808 | 992 HK | Lenovo Group Ltd | 378,000 | $449,197.84 | 1.11% | $449,197.84 | 1.11% | 14,741.13 | Information Technology | China | |
| 91912E10 | VALE US | Vale SA ADR | 27,915 | $444,127.65 | 1.09% | $444,127.65 | 1.09% | 72,215.62 | Materials | Brazil | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 134,500 | $443,931.44 | 1.09% | $443,931.44 | 1.09% | 10,707.75 | Consumer Staples | China | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 9,440 | $428,576.00 | 1.05% | $428,576.00 | 1.05% | 40,634.10 | Materials | South Africa | |
| 64110W10 | NTES US | NetEase Inc ADR | 3,793 | $424,588.42 | 1.04% | $424,588.42 | 1.04% | 70,924.29 | Communication Services | China | |
| B12LSY | SABB AB | Saudi Awwal Bank | 41,697 | $414,458.80 | 1.02% | $414,458.80 | 1.02% | 20,424.19 | Financials | Saudi Arabia | |
| B4TX8S | 1299 HK | AIA Group Ltd | 36,800 | $413,405.65 | 1.02% | $413,405.65 | 1.02% | 118,048.65 | Financials | Hong Kong | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 1,330 | $398,857.05 | 0.95% | $385,599.88 | 0.95% | 13,339.77 | Financials | South Korea | |
| B01C1P | BBCA IJ | Bank Central Asia Tbk PT | 969,200 | $381,517.15 | 0.91% | $367,844.89 | 0.91% | 46,787.14 | Financials | Indonesia | |
| 29414B10 | EPAM US | EPAM Systems Inc | 2,701 | $365,715.40 | 0.90% | $365,715.40 | 0.90% | 7,348.70 | Information Technology | United States | |
| B0JGGP | ITC IN | ITC Ltd | 114,828 | $353,845.64 | 0.87% | $353,845.64 | 0.87% | 38,609.90 | Consumer Staples | India | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 21,620 | $336,717.69 | 0.83% | $336,717.69 | 0.83% | 9,344.62 | Consumer Staples | Turkey | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 17,440 | $319,793.34 | 0.79% | $319,793.34 | 0.79% | 6,791.45 | Consumer Staples | Mexico | |
| BNBX1W | KMB IN | Kotak Mahindra Bank Ltd | 83,661 | $319,598.17 | 0.79% | $319,598.17 | 0.79% | 37,997.06 | Financials | India | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 12,486 | $316,096.74 | 0.78% | $316,096.74 | 0.78% | 91,595.84 | Information Technology | India | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 172,200 | $314,620.02 | 0.77% | $314,620.02 | 0.77% | 6,815.19 | Energy | Indonesia | |
| B5B23W | 1928 HK | Sands China Ltd | 146,000 | $310,305.60 | 0.76% | $310,305.60 | 0.76% | 17,201.51 | Consumer Discretionary | Hong Kong | |
| BPJLW3 | ADNOCGAS | Adnoc Gas PLC | 347,589 | $302,802.60 | 0.75% | $302,802.60 | 0.75% | 66,862.10 | Energy | United Arab Emirates | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 59,800 | $301,901.15 | 0.74% | $301,901.15 | 0.74% | 9,636.82 | Financials | Thailand | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 22,500 | $299,489.48 | 0.74% | $299,489.48 | 0.74% | 24,355.02 | Industrials | Hong Kong | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 16,921 | $294,446.86 | 0.72% | $294,446.86 | 0.72% | 13,398.98 | Communication Services | Saudi Arabia | |
| B037HF | NTPC IN | NTPC Ltd | 71,992 | $287,007.06 | 0.71% | $287,007.06 | 0.71% | 38,657.25 | Utilities | India | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 3,494 | $278,849.45 | 0.68% | $278,197.58 | 0.68% | 527,905.00 | Information Technology | South Korea | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 4,000 | $283,123.17 | 0.68% | $277,918.29 | 0.68% | 9,273.31 | Information Technology | Taiwan | |
| 645026 | 000660 KS | SK Hynix Inc | 511 | $278,425.67 | 0.68% | $277,929.15 | 0.68% | 387,633.60 | Information Technology | South Korea | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 198,906 | $277,243.55 | 0.68% | $277,243.55 | 0.68% | 22,301.47 | Energy | United Arab Emirates | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 93,600 | $271,909.15 | 0.67% | $271,909.15 | 0.67% | 4,068.25 | Communication Services | China | |
| 653703 | 003550 KS | LG Corp | 4,916 | $273,895.06 | 0.66% | $268,618.47 | 0.66% | 8,426.93 | Industrials | South Korea | |
| B03MVJ | KCHOL TI | KOC Holding AS | 60,441 | $268,610.82 | 0.66% | $268,610.82 | 0.66% | 11,266.49 | Industrials | Turkey | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 3,142 | $270,043.49 | 0.65% | $264,421.83 | 0.65% | 3,327.25 | Consumer Staples | South Korea | |
| BG0ZMJ | 1810 HK | Xiaomi Corp | 63,000 | $259,176.88 | 0.64% | $259,176.88 | 0.64% | 107,156.21 | Information Technology | China | |
| BHWLWV | 603259 C1 | WuXi AppTec Co Ltd | 17,400 | $249,297.94 | 0.61% | $249,297.94 | 0.61% | 42,749.68 | Health Care | China | |
| BG087C | ETE GA | National Bank of Greece SA | 15,643 | $242,452.64 | 0.60% | $242,452.64 | 0.60% | 14,177.27 | Financials | Greece | |
| 71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 11,469 | $237,981.75 | 0.59% | $237,981.75 | 0.59% | 133,720.59 | Energy | Brazil | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 61,141 | $233,664.18 | 0.58% | $233,664.18 | 0.58% | 24,173.80 | Consumer Staples | China | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 4,700 | $232,458.81 | 0.57% | $232,458.81 | 0.57% | 34,099.74 | Consumer Discretionary | China | |
| 626167 | HUVR IN | Hindustan Unilever Ltd | 10,125 | $223,802.94 | 0.55% | $223,802.94 | 0.55% | 51,935.35 | Consumer Staples | India | |
| B10LQP | TOTS3 BZ | TOTVS SA | 33,100 | $224,039.70 | 0.55% | $223,271.72 | 0.55% | 4,043.19 | Information Technology | Brazil | |
| 667357 | IQCD QD | Industries Qatar QSC | 74,270 | $217,037.30 | 0.53% | $217,037.30 | 0.53% | 17,679.76 | Industrials | Qatar | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 5,779 | $215,498.91 | 0.53% | $215,498.91 | 0.53% | 3,548.05 | Consumer Discretionary | India | |
| B01LXY | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 10,553 | $213,328.25 | 0.52% | $213,328.25 | 0.52% | 1,807.22 | Financials | South Korea | |
| G2519Y10 | BAP US | Credicorp Ltd | 602 | $204,186.36 | 0.50% | $204,186.36 | 0.50% | 26,976.04 | Financials | Peru | |
| B1YVKN | 2020 HK | ANTA Sports Products Ltd | 20,600 | $200,810.43 | 0.49% | $200,810.43 | 0.49% | 27,262.00 | Consumer Discretionary | China | |
| 02319V10 | ABEV US | Ambev SA ADR | 67,654 | $201,730.19 | 0.49% | $197,549.68 | 0.49% | 46,023.99 | Consumer Staples | Brazil | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 17,756 | $196,927.84 | 0.48% | $196,927.84 | 0.48% | 31,200.09 | Financials | Mexico | |
| B0L0W3 | UPLL IN | UPL Ltd | 31,509 | $190,293.47 | 0.47% | $190,293.47 | 0.47% | 5,098.22 | Materials | India | |
| BD5CCK | 300347 C2 | Hangzhou Tigermed Consulting Co Ltd | 23,400 | $183,483.58 | 0.45% | $183,483.58 | 0.45% | 6,751.46 | Health Care | China | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 59,220 | $181,371.71 | 0.45% | $181,371.71 | 0.45% | 13,287.44 | Energy | India | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 70,200 | $171,228.25 | 0.42% | $171,228.25 | 0.42% | 5,644.22 | Utilities | China | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 61,500 | $167,082.34 | 0.41% | $167,082.34 | 0.41% | 14,336.64 | Materials | China | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 6,864 | $166,688.18 | 0.41% | $166,688.18 | 0.41% | 17,821.25 | Energy | Portugal | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 51,957 | $165,490.68 | 0.41% | $165,490.68 | 0.41% | 28,152.84 | Real Estate | United Arab Emirates | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 58,570 | $159,623.00 | 0.39% | $159,623.00 | 0.39% | 4,088.01 | Energy | India | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 8,267 | $155,944.32 | 0.38% | $155,944.32 | 0.38% | 7,618.07 | Communication Services | Greece | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 693,300 | $170,151.06 | 0.38% | $153,391.27 | 0.38% | 8,251.96 | Financials | Indonesia | |
| BMZQ74 | TADAWULG | Saudi Tadawul Group Holding Co | 4,064 | $151,400.95 | 0.37% | $151,400.95 | 0.37% | 4,470.50 | Financials | Saudi Arabia | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 99,659 | $150,973.27 | 0.37% | $150,973.27 | 0.37% | 2,440.46 | Financials | India | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 3,838 | $145,627.21 | 0.36% | $144,646.39 | 0.36% | 3,612.62 | Industrials | South Korea | |
| 629735 | DABUR IN | Dabur India Ltd | 32,975 | $144,119.80 | 0.35% | $144,119.80 | 0.35% | 7,752.05 | Consumer Staples | India | |
| B800MQ | ASII IJ | Astra International Tbk PT | 376,300 | $140,293.51 | 0.35% | $140,293.51 | 0.35% | 15,093.22 | Industrials | Indonesia | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 19,223 | $139,987.27 | 0.34% | $139,987.27 | 0.34% | 45,999.24 | Financials | United Arab Emirates | |
| BZ1G17 | 145020 KS | Hugel Inc | 835 | $135,423.75 | 0.33% | $135,423.75 | 0.33% | 1,995.52 | Health Care | South Korea | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 915 | $122,401.09 | 0.30% | $122,401.09 | 0.30% | 42,058.16 | Consumer Discretionary | India | |
| BSQCB2 | SBIN IN | State Bank of India | 10,245 | $109,184.49 | 0.27% | $109,184.49 | 0.27% | 98,373.87 | Financials | India | |
| B0166H | BH/F TB | Bumrungrad Hospital PCL | 22,000 | $114,258.65 | 0.27% | $108,732.57 | 0.27% | 3,929.03 | Health Care | Thailand | |
| B068DB | SM PM | SM Investments Corp | 6,300 | $64,296.30 | 0.16% | $64,296.30 | 0.16% | 12,442.28 | Industrials | Philippines | |
| BVMVC9 | KWIL IN | Kwality Wall's India Ltd | 9,739 | $2,307.20 | 0.01% | $2,307.20 | 0.01% | 556.63 | Consumer Staples | India | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $854,661.62 | 2.10% | $852,426.05 | 2.10% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $629,446.99 | 1.55% | $629,526.71 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $69,557.32 | 0.17% | $69,557.32 | - | - | - | United States | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $40,845.01 | 0.10% | $40,845.01 | - | - | - | South Korea | |
| CASH_IDR | CASH_IDR | Rupiah Indonesia | - | $30,432.06 | 0.07% | $30,432.06 | - | - | - | Indonesia | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $22,603.12 | 0.06% | $22,603.12 | - | - | - | Brazil | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $21,851.77 | 0.05% | $21,851.77 | - | - | - | Taiwan | |
| CASH_THB | CASH_THB | Baht Thailand | - | $19,078.69 | 0.05% | $19,078.69 | - | - | - | Thailand | |
| CAPUSD | CAPUSD | CAPUSD | - | $9,641.47 | 0.02% | $9,641.47 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $5,400.51 | 0.01% | $5,400.51 | - | - | - | United Kingdom | |
| CASH_AED | CASH_AED | Uae Dirham | - | $3,316.21 | 0.01% | $3,316.21 | - | - | - | United Arab Emirates | |
| CASH_INR | CASH_INR | Indian Rupee | - | $173.13 | 0.00% | $173.13 | - | - | - | India | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | $0.05 | 0.00% | $0.05 | - | - | - | Mexico | |
| CASH_DERV | - | Other | - | $-0.03 | - | $2,235.54 | 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.
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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