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 06-30-25)
|
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 | 103,258 | $3,746,867.04 | 10.06% | $3,746,867.04 | 10.06% | 941,006.98 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 35,500 | $2,274,727.86 | 6.11% | $2,274,727.86 | 6.11% | 589,609.53 | Communication Services | China | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 27,770 | $1,230,472.73 | 3.30% | $1,230,472.73 | 3.30% | 297,089.72 | Information Technology | South Korea | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 86,048 | $1,203,583.51 | 3.23% | $1,203,583.51 | 3.23% | 267,019.40 | Consumer Discretionary | China | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 845,670 | $853,216.44 | 2.29% | $853,216.44 | 2.29% | 252,241.98 | Financials | China | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 36,410 | $849,750.64 | 2.28% | $849,750.64 | 2.28% | 178,956.73 | Financials | India | |
| 620512 | INFO IN | Infosys Ltd | 38,642 | $721,743.89 | 1.94% | $721,743.89 | 1.94% | 77,592.28 | Information Technology | India | |
| 64110W10 | NTES US | NetEase Inc ADR | 4,902 | $659,711.16 | 1.77% | $659,711.16 | 1.77% | 86,735.98 | Communication Services | China | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 15,478 | $624,823.18 | 1.68% | $624,823.18 | 1.68% | 146,056.65 | Information Technology | India | |
| 91912E10 | VALE US | Vale SA ADR | 61,603 | $598,165.13 | 1.61% | $598,165.13 | 1.61% | 44,073.77 | Materials | Brazil | |
| 626073 | 2308 TT | Delta Electronics Inc | 42,000 | $593,797.07 | 1.59% | $593,797.07 | 1.59% | 36,724.14 | Information Technology | Taiwan | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 22,739 | $573,645.36 | 1.54% | $573,645.36 | 1.54% | 50,160.11 | Financials | India | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 89,000 | $565,181.94 | 1.52% | $565,181.94 | 1.52% | 114,990.03 | Financials | China | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 75,000 | $524,047.92 | 1.41% | $524,047.92 | 1.41% | 176,218.77 | Financials | China | |
| 637248 | 2454 TT | MediaTek Inc | 12,000 | $513,487.61 | 1.38% | $513,487.61 | 1.38% | 68,535.96 | Information Technology | Taiwan | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 2,600 | $511,444.00 | 1.37% | $511,444.00 | 1.37% | 247,105.70 | Consumer Staples | China | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 96,000 | $484,732.30 | 1.30% | $484,732.30 | 1.30% | 22,312.81 | Information Technology | Taiwan | |
| 71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 38,139 | $477,118.89 | 1.28% | $477,118.89 | 1.28% | 80,619.02 | Energy | Brazil | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 99,600 | $465,696.16 | 1.25% | $465,696.16 | 1.25% | 11,190.08 | Financials | Thailand | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 12,473 | $462,967.04 | 1.24% | $462,967.04 | 1.24% | 46,156.73 | Consumer Discretionary | India | |
| B4TX8S | 1299 HK | AIA Group Ltd | 50,600 | $453,791.43 | 1.22% | $453,791.43 | 1.22% | 95,332.01 | Financials | Hong Kong | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 84,200 | $438,700.88 | 1.18% | $438,700.88 | 1.18% | 7,296.53 | Communication Services | China | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 4,145 | $433,815.70 | 1.16% | $433,815.70 | 1.16% | 148,580.20 | Consumer Discretionary | China | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 120,828 | $373,358.52 | 1.00% | $373,358.52 | 1.00% | 32,682.97 | Financials | Brazil | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 4,524 | $371,748.37 | 1.00% | $371,748.37 | 1.00% | 31,345.69 | Financials | South Korea | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 34,800 | $350,646.85 | 0.94% | $350,646.85 | 0.94% | 77,186.20 | Consumer Discretionary | China | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 1,071 | $344,408.71 | 0.92% | $344,408.71 | 0.92% | 14,796.12 | Financials | South Korea | |
| BGJW37 | 3690 HK | Meituan | 21,500 | $343,180.53 | 0.92% | $343,180.53 | 0.92% | 96,506.45 | Consumer Discretionary | China | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 3,688 | $336,937.17 | 0.90% | $336,937.17 | 0.90% | 6,468.32 | Financials | South Korea | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 98,589 | $326,537.15 | 0.88% | $326,537.15 | 0.88% | 57,784.06 | Consumer Staples | Mexico | |
| G2519Y10 | BAP US | Credicorp Ltd | 1,425 | $318,516.00 | 0.86% | $318,516.00 | 0.86% | 17,777.24 | Financials | Peru | |
| B5B23W | 1928 HK | Sands China Ltd | 152,800 | $318,059.61 | 0.85% | $318,059.61 | 0.85% | 16,846.71 | Consumer Discretionary | Hong Kong | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 1,225,900 | $311,099.97 | 0.84% | $311,099.97 | 0.84% | 9,465.04 | Financials | Indonesia | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 13,041 | $308,680.47 | 0.83% | $308,680.47 | 0.83% | 21,185.22 | Materials | South Africa | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 33,580 | $306,943.52 | 0.82% | $306,943.52 | 0.82% | 25,714.12 | Financials | Mexico | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 16,699 | $306,271.04 | 0.82% | $306,271.04 | 0.82% | 13,760.41 | Energy | Portugal | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 48,630 | $301,901.65 | 0.81% | $301,901.65 | 0.81% | 39,214.30 | Financials | United Arab Emirates | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 80,184 | $296,929.26 | 0.80% | $296,929.26 | 0.80% | 32,730.91 | Real Estate | United Arab Emirates | |
| B01LXY | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 14,991 | $293,799.61 | 0.79% | $293,799.61 | 0.79% | 1,752.10 | Financials | South Korea | |
| 621808 | 992 HK | Lenovo Group Ltd | 234,000 | $280,801.79 | 0.75% | $280,801.79 | 0.75% | 14,885.69 | Information Technology | China | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 25,500 | $280,339.37 | 0.75% | $280,339.37 | 0.75% | 20,136.01 | Industrials | Hong Kong | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 22,517 | $279,781.90 | 0.75% | $279,781.90 | 0.75% | 7,455.22 | Consumer Staples | Turkey | |
| BG087C | ETE GA | National Bank of Greece SA | 21,899 | $279,369.89 | 0.75% | $279,369.89 | 0.75% | 11,669.20 | Financials | Greece | |
| B0JGGP | ITC IN | ITC Ltd | 56,499 | $274,358.78 | 0.74% | $274,358.78 | 0.74% | 60,768.48 | Consumer Staples | India | |
| 609962 | RELIANCE | Reliance Industries Ltd | 15,677 | $274,310.94 | 0.74% | $274,310.94 | 0.74% | 236,786.72 | Energy | India | |
| B0L0W3 | UPLL IN | UPL Ltd | 35,371 | $272,727.07 | 0.73% | $272,727.07 | 0.73% | 6,510.98 | Materials | India | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 15,427 | $266,183.47 | 0.71% | $266,183.47 | 0.71% | 6,390.56 | Consumer Staples | Mexico | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 62,200 | $265,953.01 | 0.71% | $265,953.01 | 0.71% | 8,161.78 | Financials | Thailand | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 3,273 | $263,857.74 | 0.71% | $263,857.74 | 0.71% | 3,187.26 | Consumer Staples | South Korea | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 81,000 | $257,963.43 | 0.69% | $257,963.43 | 0.69% | 10,331.84 | Consumer Staples | China | |
| 653665 | 1211 HK | BYD Co Ltd | 16,500 | $257,485.72 | 0.69% | $257,485.72 | 0.69% | 57,480.18 | Consumer Discretionary | China | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 1,485,600 | $254,386.70 | 0.68% | $254,386.70 | 0.68% | 16,962.92 | Communication Services | Indonesia | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 46,000 | $253,525.95 | 0.68% | $253,525.95 | 0.68% | 76,563.19 | Information Technology | Taiwan | |
| 02319V10 | ABEV US | Ambev SA ADR | 104,847 | $252,681.27 | 0.68% | $252,681.27 | 0.68% | 37,985.55 | Consumer Staples | Brazil | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 15,417 | $252,456.80 | 0.68% | $252,456.80 | 0.68% | 3,209.54 | Industrials | South Korea | |
| 662800 | NED SJ | Nedbank Group Ltd | 18,376 | $252,279.14 | 0.68% | $252,279.14 | 0.68% | 6,684.77 | Financials | South Africa | |
| 028758 | BATS LN | British American Tobacco PLC | 5,278 | $250,889.04 | 0.67% | $250,889.04 | 0.67% | 104,376.90 | Consumer Staples | United Kingdom | |
| BZ1G17 | 145020 KS | Hugel Inc | 868 | $249,543.57 | 0.67% | $249,543.57 | 0.67% | 3,537.32 | Health Care | South Korea | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 1,837 | $249,089.36 | 0.67% | $249,089.36 | 0.67% | 17,971.97 | Industrials | South Korea | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 63,741 | $248,007.69 | 0.67% | $248,007.69 | 0.67% | 24,768.87 | Consumer Staples | China | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 155,998 | $242,114.20 | 0.65% | $242,114.20 | 0.65% | 24,832.54 | Energy | United Arab Emirates | |
| 732015 | OTP HB | OTP Bank Nyrt | 2,990 | $238,844.15 | 0.64% | $238,844.15 | 0.64% | 22,366.68 | Financials | Hungary | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 61,445 | $237,834.28 | 0.64% | $237,834.28 | 0.64% | 16,792.99 | Energy | India | |
| 667357 | IQCD QD | Industries Qatar QSC | 69,904 | $237,109.15 | 0.64% | $237,109.15 | 0.64% | 20,521.15 | Industrials | Qatar | |
| B01C1P | BBCA IJ | Bank Central Asia Tbk PT | 436,300 | $233,132.28 | 0.63% | $233,132.28 | 0.63% | 65,870.72 | Financials | Indonesia | |
| 653703 | 003550 KS | LG Corp | 3,922 | $231,321.28 | 0.62% | $231,321.28 | 0.62% | 9,274.74 | Industrials | South Korea | |
| B800MQ | ASII IJ | Astra International Tbk PT | 823,100 | $228,145.98 | 0.61% | $228,145.98 | 0.61% | 11,221.19 | Industrials | Indonesia | |
| 29414B10 | EPAM US | EPAM Systems Inc | 1,283 | $226,860.06 | 0.61% | $226,860.06 | 0.61% | 10,017.33 | Information Technology | United States | |
| BD5CPN | 000651 C2 | Gree Electric Appliances Inc of Zhuhai | 35,400 | $221,920.03 | 0.60% | $221,920.03 | 0.60% | 35,114.81 | Consumer Discretionary | China | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 1,520 | $219,776.12 | 0.59% | $219,776.12 | 0.59% | 45,459.33 | Consumer Discretionary | India | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 13,812 | $218,384.64 | 0.59% | $218,384.64 | 0.59% | 12,174.64 | Communication Services | Saudi Arabia | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 60,770 | $213,927.97 | 0.57% | $213,927.97 | 0.57% | 5,280.43 | Energy | India | |
| 645026 | 000660 KS | SK Hynix Inc | 988 | $213,764.08 | 0.57% | $213,764.08 | 0.57% | 157,510.89 | Information Technology | South Korea | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 10,941 | $208,011.53 | 0.56% | $208,011.53 | 0.56% | 7,846.18 | Communication Services | Greece | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 148,800 | $196,597.47 | 0.53% | $196,597.47 | 0.53% | 4,928.33 | Energy | Indonesia | |
| B12LSY | SABB AB | Saudi Awwal Bank | 21,150 | $190,042.66 | 0.51% | $190,042.66 | 0.51% | 18,463.29 | Financials | Saudi Arabia | |
| BMZQ74 | TADAWULG | Saudi Tadawul Group Holding Co | 3,901 | $183,478.58 | 0.49% | $183,478.58 | 0.49% | 5,644.05 | Financials | Saudi Arabia | |
| BD5CJ2 | 000786 C2 | Beijing New Building Materials PLC | 49,100 | $181,448.33 | 0.49% | $181,448.33 | 0.49% | 6,243.55 | Industrials | China | |
| BSQCB2 | SBIN IN | State Bank of India | 18,533 | $177,280.16 | 0.48% | $177,280.16 | 0.48% | 85,369.78 | Financials | India | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 11,771 | $177,153.55 | 0.48% | $177,153.55 | 0.48% | 7,750.75 | Consumer Discretionary | China | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 3,998 | $172,409.31 | 0.46% | $172,409.31 | 0.46% | 4,133.69 | Industrials | South Korea | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 65,000 | $165,274.94 | 0.44% | $165,274.94 | 0.44% | 13,417.93 | Materials | China | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 13,638 | $157,382.52 | 0.42% | $157,382.52 | 0.42% | 31,426.31 | Energy | Brazil | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 69,641 | $153,996.26 | 0.41% | $153,996.26 | 0.41% | 3,562.32 | Financials | India | |
| BD5CPG | 000858 C2 | Wuliangye Yibin Co Ltd | 9,000 | $149,340.59 | 0.40% | $149,340.59 | 0.40% | 64,409.07 | Consumer Staples | China | |
| 36165L10 | GDS US | GDS Holdings Ltd ADR | 4,761 | $145,543.77 | 0.39% | $145,543.77 | 0.39% | 6,142.39 | Information Technology | China | |
| B037HF | NTPC IN | NTPC Ltd | 37,135 | $145,015.29 | 0.39% | $145,015.29 | 0.39% | 37,866.29 | Utilities | India | |
| 603050 | 101 HK | Hang Lung Properties Ltd | 142,000 | $135,488.76 | 0.36% | $135,488.76 | 0.36% | 4,772.65 | Real Estate | Hong Kong | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 50,100 | $127,963.24 | 0.34% | $127,963.24 | 0.34% | 5,910.35 | Utilities | China | |
| 600521 | 2345 TT | Accton Technology Corp | 5,000 | $124,948.65 | 0.34% | $124,948.65 | 0.34% | 14,022.18 | Information Technology | Taiwan | |
| BHWLWV | 603259 C1 | WuXi AppTec Co Ltd | 12,300 | $119,386.64 | 0.32% | $119,386.64 | 0.32% | 28,031.52 | Health Care | China | |
| B068DB | SM PM | SM Investments Corp | 6,550 | $101,395.35 | 0.27% | $101,395.35 | 0.27% | 19,019.37 | Industrials | Philippines | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 1,923 | $95,008.67 | 0.26% | $95,008.67 | 0.26% | 9,882.07 | Consumer Discretionary | India | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 35,300 | $94,729.34 | 0.25% | $94,729.34 | 0.25% | 14,132.92 | Financials | Brazil | |
| BJTM27 | ARAMCO AB | Saudi Arabian Oil Co | 11,728 | $76,049.85 | 0.20% | $76,049.85 | 0.20% | 1,569,241.43 | Energy | Saudi Arabia | |
| BMG40P | 9698 HK | GDS Holdings Ltd | 18,500 | $69,522.74 | 0.19% | $69,522.74 | 0.19% | 6,040.70 | Information Technology | China | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 704 | $69,006.08 | 0.19% | $69,006.08 | 0.19% | 10,882.87 | Consumer Discretionary | India | |
| B1KFX1 | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | 4,991 | $65,564.31 | 0.18% | $65,564.31 | 0.18% | 5,124.70 | Industrials | Mexico | |
| 263934 | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | 2,018 | $64,423.93 | 0.17% | $64,423.93 | 0.17% | 9,577.39 | Industrials | Mexico | |
| 05675210 | BIDU US | Baidu Inc ADR | 736 | $63,119.36 | 0.17% | $63,119.36 | 0.17% | 29,625.53 | Communication Services | China | |
| 629735 | DABUR IN | Dabur India Ltd | 7,623 | $43,132.70 | 0.12% | $43,132.70 | 0.12% | 10,035.95 | Consumer Staples | India | |
| BRVVXW | ITCHOTEL | ITC Hotels Ltd | 5,725 | $14,845.88 | 0.04% | $14,845.88 | 0.04% | 5,396.82 | Consumer Discretionary | India | |
| BGHH0L | 2359 HK | WuXi AppTec Co Ltd | 400 | $4,007.67 | 0.01% | $4,007.67 | 0.01% | 28,935.30 | Health Care | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $617,378.50 | 1.66% | $617,378.50 | 1.66% | - | - | - | |
*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.
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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.