Full & Historical Holdings
Emerging Markets Equity Portfolio
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | 137,258 | $3,298,120.58 | 9.36% | $3,298,120.58 | 9.36% | 623,183.05 | Information Technology | Taiwan | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 35,613 | $2,137,441.34 | 6.07% | $2,137,441.34 | 6.07% | 407,686.30 | Information Technology | South Korea | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 45,200 | $1,754,431.51 | 4.98% | $1,754,431.51 | 4.98% | 368,081.01 | Communication Services | China | |
BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 106,548 | $956,316.93 | 2.71% | $956,316.93 | 2.71% | 182,868.09 | Consumer Discretionary | China | |
643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 148,000 | $719,108.85 | 2.04% | $719,108.85 | 2.04% | 67,358.10 | Information Technology | Taiwan | |
620512 | INFO IN | Infosys Ltd | 39,027 | $700,990.95 | 1.99% | $700,990.95 | 1.99% | 74,554.85 | Information Technology | India | |
B01NPJ | TCS IN | Tata Consultancy Services Ltd | 14,524 | $675,032.30 | 1.92% | $675,032.30 | 1.92% | 168,157.94 | Information Technology | India | |
B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 157,000 | $662,950.85 | 1.88% | $662,950.85 | 1.88% | 76,461.64 | Financials | China | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 38,016 | $659,972.62 | 1.87% | $659,972.62 | 1.87% | 131,885.34 | Financials | India | |
626073 | 2308 TT | Delta Electronics Inc | 57,000 | $610,011.40 | 1.73% | $610,011.40 | 1.73% | 27,798.79 | Information Technology | Taiwan | |
613566 | KMB IN | Kotak Mahindra Bank Ltd | 26,114 | $559,054.55 | 1.59% | $559,054.55 | 1.59% | 42,557.87 | Financials | India | |
BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 143,241 | $551,167.04 | 1.56% | $551,167.04 | 1.56% | 24,429.13 | Consumer Staples | China | |
B0LMTQ | 939 HK | China Construction Bank Corp | 904,670 | $545,559.85 | 1.55% | $545,559.85 | 1.55% | 150,768.74 | Financials | China | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 36,500 | $494,787.21 | 1.40% | $494,787.21 | 1.40% | 24,869.33 | Industrials | Hong Kong | |
64110W10 | NTES US | NetEase Inc ADR | 4,729 | $489,309.63 | 1.39% | $489,309.63 | 1.39% | 66,935.45 | Communication Services | China | |
B3DF0Y | 105560 KS | KB Financial Group Inc | 9,343 | $487,883.31 | 1.39% | $487,883.31 | 1.39% | 21,071.00 | Financials | South Korea | |
91912E10 | VALE US | Vale SA ADR | 39,007 | $475,495.33 | 1.35% | $475,495.33 | 1.35% | 55,330.50 | Materials | Brazil | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 2,056 | $471,906.41 | 1.34% | $471,906.41 | 1.34% | 10,873.78 | Financials | South Korea | |
BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 2,000 | $470,882.54 | 1.34% | $470,882.54 | 1.34% | 295,760.80 | Consumer Staples | China | |
528983 | EBS AV | Erste Group Bank AG | 10,530 | $469,180.00 | 1.33% | $469,180.00 | 1.33% | 18,754.41 | Financials | Austria | |
G2519Y10 | BAP US | Credicorp Ltd | 2,762 | $467,965.66 | 1.33% | $467,965.66 | 1.33% | 13,475.62 | Financials | Peru | |
B01RM2 | EMAAR UH | Emaar Properties PJSC | 204,235 | $453,268.50 | 1.29% | $453,268.50 | 1.29% | 19,616.35 | Real Estate | United Arab Emirates | |
BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 111,174 | $448,053.05 | 1.27% | $448,053.05 | 1.27% | 70,312.10 | Consumer Staples | Mexico | |
71654V40 | PBR US | Petroleo Brasileiro SA ADR | 28,381 | $431,675.01 | 1.23% | $431,675.01 | 1.23% | 98,982.62 | Energy | Brazil | |
623084 | UNTR IJ | United Tractors Tbk PT | 275,700 | $420,375.12 | 1.19% | $420,375.12 | 1.19% | 5,687.54 | Energy | Indonesia | |
02319V10 | ABEV US | Ambev SA ADR | 169,015 | $419,157.20 | 1.19% | $419,157.20 | 1.19% | 39,069.51 | Consumer Staples | Brazil | |
05946030 | BBD US | Banco Bradesco SA ADR | 141,248 | $403,969.28 | 1.15% | $403,969.28 | 1.15% | 30,436.61 | Financials | Brazil | |
38059T10 | GFI US | Gold Fields Ltd ADR | 25,131 | $399,331.59 | 1.13% | $399,331.59 | 1.13% | 14,221.94 | Materials | South Africa | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 23,770 | $392,741.91 | 1.12% | $392,741.91 | 1.12% | 13,467.75 | Energy | Portugal | |
BD5CPN | 000651 C2 | Gree Electric Appliances Inc of Zhuhai | 72,300 | $392,138.31 | 1.11% | $392,138.31 | 1.11% | 30,543.43 | Consumer Discretionary | China | |
98850P10 | YUMC US | Yum China Holdings Inc | 9,746 | $387,793.34 | 1.10% | $387,793.34 | 1.10% | 16,194.53 | Consumer Discretionary | China | |
610018 | MM IN | Mahindra & Mahindra Ltd | 16,377 | $377,278.25 | 1.07% | $377,278.25 | 1.07% | 28,647.27 | Consumer Discretionary | India | |
B0L0W3 | UPLL IN | UPL Ltd | 65,167 | $356,298.10 | 1.01% | $356,298.10 | 1.01% | 4,103.92 | Materials | India | |
615593 | 005830 KS | DB Insurance Co Ltd | 4,787 | $342,423.84 | 0.97% | $342,423.84 | 0.97% | 5,064.47 | Financials | South Korea | |
BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 4,827 | $329,150.31 | 0.93% | $329,150.31 | 0.93% | 2,695.95 | Consumer Staples | South Korea | |
607701 | BBL/F TB | Bangkok Bank PCL | 85,700 | $326,476.19 | 0.93% | $326,476.19 | 0.93% | 7,271.78 | Financials | Thailand | |
B27WRM | 3888 HK | Kingsoft Corp Ltd | 105,200 | $323,923.90 | 0.92% | $323,923.90 | 0.92% | 4,204.68 | Communication Services | China | |
609962 | RELIANCE | Reliance Industries Ltd | 8,840 | $314,976.51 | 0.89% | $314,976.51 | 0.89% | 241,067.11 | Energy | India | |
BD5CPP | 000333 C2 | Midea Group Co Ltd | 34,700 | $310,057.63 | 0.88% | $310,057.63 | 0.88% | 62,777.90 | Consumer Discretionary | China | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 7,574 | $303,803.90 | 0.86% | $303,803.90 | 0.86% | 4,021.14 | Industrials | South Korea | |
BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 1,370,300 | $299,901.67 | 0.85% | $299,901.67 | 0.85% | 21,680.60 | Communication Services | Indonesia | |
B12LR5 | EEC AB | Etihad Etisalat Co | 21,074 | $295,558.57 | 0.84% | $295,558.57 | 0.84% | 10,799.09 | Communication Services | Saudi Arabia | |
672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 792,700 | $294,981.39 | 0.84% | $294,981.39 | 0.84% | 13,879.16 | Financials | Indonesia | |
BD5CPG | 000858 C2 | Wuliangye Yibin Co Ltd | 12,800 | $271,144.04 | 0.77% | $271,144.04 | 0.77% | 82,224.60 | Consumer Staples | China | |
BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 55,000 | $266,377.12 | 0.76% | $266,377.12 | 0.76% | 21,234.67 | Information Technology | Taiwan | |
92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 16,075 | $266,041.25 | 0.76% | $266,041.25 | 0.76% | 8,967.15 | Consumer Discretionary | China | |
239254 | GRUMAB MM | Gruma SAB de CV | 14,231 | $265,950.08 | 0.76% | $265,950.08 | 0.76% | 6,921.56 | Consumer Staples | Mexico | |
BZ1G17 | 145020 KS | Hugel Inc | 1,831 | $262,630.34 | 0.75% | $262,630.34 | 0.75% | 1,723.22 | Health Care | South Korea | |
653665 | 1211 HK | BYD Co Ltd | 10,000 | $257,573.24 | 0.73% | $257,573.24 | 0.73% | 74,841.30 | Consumer Discretionary | China | |
662800 | NED SJ | Nedbank Group Ltd | 20,723 | $250,196.85 | 0.71% | $250,196.85 | 0.71% | 5,893.09 | Financials | South Africa | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 16,850 | $248,501.77 | 0.71% | $248,501.77 | 0.71% | 6,164.64 | Communication Services | Greece | |
B3KFW7 | TISCO/F TB | Tisco Financial Group PCL | 90,000 | $244,809.87 | 0.70% | $244,809.87 | 0.70% | 2,177.84 | Financials | Thailand | |
028758 | BATS LN | British American Tobacco PLC | 8,047 | $244,365.90 | 0.69% | $244,365.90 | 0.69% | 67,852.32 | Consumer Staples | United Kingdom | |
653703 | 003550 KS | LG Corp | 3,707 | $241,213.15 | 0.68% | $241,213.15 | 0.68% | 10,235.52 | Industrials | South Korea | |
B0JGGP | ITC IN | ITC Ltd | 46,338 | $237,989.06 | 0.68% | $237,989.06 | 0.68% | 64,120.75 | Consumer Staples | India | |
B4TX8S | 1299 HK | AIA Group Ltd | 35,000 | $234,990.86 | 0.67% | $234,990.86 | 0.67% | 75,825.74 | Financials | Hong Kong | |
B28PFX | EMIRATES | Emirates NBD Bank PJSC | 49,841 | $234,801.36 | 0.67% | $234,801.36 | 0.67% | 29,757.55 | Financials | United Arab Emirates | |
697245 | 291 HK | China Resources Beer Holdings Co Ltd | 50,000 | $230,295.52 | 0.65% | $230,295.52 | 0.65% | 14,942.39 | Consumer Staples | China | |
71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 14,926 | $222,397.40 | 0.63% | $222,397.40 | 0.63% | 41,735.22 | Energy | Brazil | |
B02GKC | SUZB3 BZ | Suzano SA | 17,400 | $221,966.74 | 0.63% | $221,966.74 | 0.63% | 16,636.25 | Materials | Brazil | |
B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 54,500 | $215,509.97 | 0.61% | $215,509.97 | 0.61% | 99,727.12 | Financials | China | |
BWFGD6 | TECHM IN | Tech Mahindra Ltd | 14,390 | $215,343.17 | 0.61% | $215,343.17 | 0.61% | 14,616.98 | Information Technology | India | |
B01LXY | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 8,623 | $197,600.41 | 0.56% | $197,600.41 | 0.56% | 2,048.65 | Financials | South Korea | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 82,200 | $196,510.35 | 0.56% | $196,510.35 | 0.56% | 13,498.73 | Financials | Brazil | |
632732 | HMCL IN | Hero MotoCorp Ltd | 3,357 | $190,075.37 | 0.54% | $190,075.37 | 0.54% | 11,319.69 | Consumer Discretionary | India | |
610045 | IIB IN | IndusInd Bank Ltd | 10,073 | $187,564.75 | 0.53% | $187,564.75 | 0.53% | 14,492.74 | Financials | India | |
653551 | 1193 HK | China Resources Gas Group Ltd | 58,500 | $186,481.88 | 0.53% | $186,481.88 | 0.53% | 7,376.44 | Utilities | China | |
641259 | ADVANC/F | Advanced Info Service PCL | 31,000 | $173,319.63 | 0.49% | $173,319.63 | 0.49% | 16,627.50 | Communication Services | Thailand | |
BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 78,529 | $169,481.97 | 0.48% | $169,481.97 | 0.48% | 3,476.81 | Financials | India | |
656039 | 035420 KS | NAVER Corp | 1,191 | $165,523.57 | 0.47% | $165,523.57 | 0.47% | 22,571.33 | Communication Services | South Korea | |
BD5CJ2 | 000786 C2 | Beijing New Building Materials PLC | 40,900 | $161,903.44 | 0.46% | $161,903.44 | 0.46% | 6,687.95 | Industrials | China | |
608039 | 914 HK | Anhui Conch Cement Co Ltd | 74,500 | $154,960.46 | 0.44% | $154,960.46 | 0.44% | 11,022.58 | Materials | China | |
663371 | MSIL IN | Maruti Suzuki India Ltd | 1,024 | $154,704.70 | 0.44% | $154,704.70 | 0.44% | 47,499.57 | Consumer Discretionary | India | |
603050 | 101 HK | Hang Lung Properties Ltd | 147,000 | $150,626.68 | 0.43% | $150,626.68 | 0.43% | 4,610.26 | Real Estate | Hong Kong | |
B3B1C7 | LABB MM | Genomma Lab Internacional SAB de CV | 144,174 | $136,850.17 | 0.39% | $136,850.17 | 0.39% | 968.19 | Health Care | Mexico | |
617787 | DSY SJ | Discovery Ltd | 20,335 | $129,514.84 | 0.37% | $129,514.84 | 0.37% | 4,307.87 | Financials | South Africa | |
BRF4VS | POLY KX | Polymetal International PLC | 35,382 | $128,790.48 | 0.37% | $128,790.48 | 0.37% | 1,724.00 | Materials | Russia | |
BKPQZT | 9618 HK | JD.com Inc | 9,280 | $127,932.13 | 0.36% | $127,932.13 | 0.36% | 43,259.81 | Consumer Discretionary | China | |
242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 11,797 | $125,154.86 | 0.36% | $125,154.86 | 0.36% | 30,590.71 | Financials | Mexico | |
V5633W10 | MMYT US | MakeMyTrip Ltd | 1,742 | $123,769.10 | 0.35% | $123,769.10 | 0.35% | 7,540.54 | Consumer Discretionary | India | |
BMG3GS | 402340 KS | SK Square Co Ltd | 1,947 | $113,674.43 | 0.32% | $113,674.43 | 0.32% | 8,114.32 | Industrials | South Korea | |
B068DB | SM PM | SM Investments Corp | 6,280 | $108,585.96 | 0.31% | $108,585.96 | 0.31% | 21,129.71 | Industrials | Philippines | |
690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 94,000 | $103,044.63 | 0.29% | $103,044.63 | 0.29% | 6,176.49 | Consumer Staples | China | |
676523 | 028050 KS | Samsung Engineering Co Ltd | 5,439 | $101,810.81 | 0.29% | $101,810.81 | 0.29% | 3,668.86 | Industrials | South Korea | |
BHNCRK | 1821 HK | ESR Group Ltd | 94,400 | $100,950.31 | 0.29% | $100,950.31 | 0.29% | 4,504.80 | Real Estate | Hong Kong | |
667357 | IQCD QD | Industries Qatar QSC | 30,080 | $98,889.76 | 0.28% | $98,889.76 | 0.28% | 19,889.73 | Industrials | Qatar | |
B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 9,012 | $97,979.25 | 0.28% | $97,979.25 | 0.28% | 6,601.53 | Consumer Staples | Turkey | |
629181 | 386 HK | China Petroleum & Chemical Corp | 172,000 | $97,571.20 | 0.28% | $97,571.20 | 0.28% | 67,703.77 | Energy | China | |
B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 18,739 | $95,611.72 | 0.27% | $95,611.72 | 0.27% | 3,065.25 | Real Estate | Brazil | |
05675210 | BIDU US | Baidu Inc ADR | 831 | $87,487.68 | 0.25% | $87,487.68 | 0.25% | 36,803.05 | Communication Services | China | |
B00KT6 | PLNG IN | Petronet LNG Ltd | 24,688 | $77,909.91 | 0.22% | $77,909.91 | 0.22% | 4,733.67 | Energy | India | |
B1324D | SABIC AB | Saudi Basic Industries Corp | 3,685 | $76,736.04 | 0.22% | $76,736.04 | 0.22% | 62,471.67 | Materials | Saudi Arabia | |
BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 9,500 | $75,185.58 | 0.21% | $75,185.58 | 0.21% | 6,384.51 | Consumer Discretionary | China | |
36165L10 | GDS US | GDS Holdings Ltd ADR | 7,511 | $49,948.15 | 0.14% | $49,948.15 | 0.14% | 1,267.18 | Information Technology | China | |
B1KFX1 | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | 4,122 | $40,517.07 | 0.12% | $40,517.07 | 0.12% | 3,795.84 | Industrials | Mexico | |
BMG40P | 9698 HK | GDS Holdings Ltd | 20,800 | $16,928.29 | 0.05% | $16,928.29 | 0.05% | 1,230.91 | Information Technology | China | |
12233L10 | BNR US | Burning Rock Biotech Ltd ADR | 18,267 | $13,320.30 | 0.04% | $13,320.30 | 0.04% | 74.85 | Health Care | China | |
47215P10 | JD US | JD.com Inc ADR | 407 | $11,147.73 | 0.03% | $11,147.73 | 0.03% | 43,098.16 | Consumer Discretionary | China | |
CASH | CASH | Cash & Cash Equivalents | - | $683,303.50 | 1.94% | $683,303.50 | 1.94% | - | - | - |
*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.