Full & Historical Holdings

Emerging Markets Equity Portfolio


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 10-31-25)
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
CASH_USD CASH_USD Cash & Cash Equivalents - $382,199.81 0.94% $379,556.64 - - Unclassified United States
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 84,235 $4,110,227.38 10.10% $4,110,227.38 10.10% 1,265,375.96 Information Technology Taiwan
BMMV2K 700 HK Tencent Holdings Ltd 32,200 $2,606,482.17 6.41% $2,606,482.17 6.41% 741,917.66 Communication Services China
677172 005930 KS Samsung Electronics Co Ltd 25,916 $1,960,778.82 4.81% $1,955,409.72 4.81% 504,477.22 Information Technology South Korea
BK6YZP 9988 HK Alibaba Group Holding Ltd 67,648 $1,437,309.43 3.53% $1,437,309.43 3.53% 405,574.12 Consumer Discretionary China
BFXZDY 3711 TT ASE Technology Holding Co Ltd 111,000 $893,676.20 2.20% $893,676.20 2.20% 35,715.99 Information Technology Taiwan
643856 2317 TT Hon Hai Precision Industry Co Ltd 101,000 $846,019.97 2.08% $846,019.97 2.08% 116,970.41 Information Technology Taiwan
BK1N46 HDFCB IN HDFC Bank Ltd 70,007 $778,606.94 1.91% $778,606.94 1.91% 170,872.65 Financials India
BP3R2F 600519 C1 Kweichow Moutai Co Ltd 3,700 $743,812.66 1.83% $743,812.66 1.83% 251,744.46 Consumer Staples China
B0LMTQ 939 HK China Construction Bank Corp 744,670 $737,909.03 1.81% $737,909.03 1.81% 259,225.27 Financials China
613566 KMB IN Kotak Mahindra Bank Ltd 30,244 $716,210.90 1.76% $716,210.90 1.76% 47,092.93 Financials India
BGJW37 3690 HK Meituan 49,400 $648,448.31 1.59% $648,448.31 1.59% 80,201.33 Consumer Discretionary China
626073 2308 TT Delta Electronics Inc 20,000 $647,343.94 1.59% $647,343.94 1.59% 84,075.20 Information Technology Taiwan
637248 2454 TT MediaTek Inc 15,000 $639,211.48 1.57% $639,211.48 1.57% 68,349.97 Information Technology Taiwan
620512 INFO IN Infosys Ltd 37,148 $629,921.11 1.52% $620,296.33 1.52% 69,370.09 Information Technology India
B1DYPZ 3968 HK China Merchants Bank Co Ltd 96,500 $604,044.76 1.48% $604,044.76 1.48% 157,864.41 Financials China
BW1YVH WALMEX* MM Wal-Mart de Mexico SAB de CV 171,948 $568,455.27 1.40% $568,455.27 1.40% 57,677.05 Consumer Staples Mexico
BD5CPP 000333 C2 Midea Group Co Ltd 52,900 $568,161.50 1.40% $568,161.50 1.40% 82,336.74 Consumer Discretionary China
688879 KBANK/F TB Kasikornbank PCL 95,800 $552,549.87 1.36% $552,549.87 1.36% 13,803.71 Financials Thailand
B01NPJ TCS IN Tata Consultancy Services Ltd 14,879 $514,383.59 1.26% $512,553.13 1.26% 124,636.20 Information Technology India
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 211,900 $498,639.21 1.23% $498,639.21 1.23% 12,393.03 Financials Brazil
B0JGGP ITC IN ITC Ltd 102,719 $486,395.45 1.20% $486,395.45 1.20% 59,321.87 Consumer Staples India
B01FLR 2318 HK Ping An Insurance Group Co of China Ltd 67,000 $484,142.05 1.19% $484,142.05 1.19% 130,845.84 Financials China
38059T10 GFI US Gold Fields Ltd ADR 12,536 $481,507.76 1.18% $481,507.76 1.18% 34,377.88 Materials South Africa
72230410 PDD US PDD Holdings Inc ADR 3,521 $474,877.27 1.17% $474,877.27 1.17% 191,467.72 Consumer Discretionary China
610018 MM IN Mahindra & Mahindra Ltd 11,991 $471,042.32 1.16% $471,042.32 1.16% 48,849.53 Consumer Discretionary India
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 1,477 $457,691.17 1.13% $457,691.17 1.13% 14,257.89 Financials South Korea
697245 291 HK China Resources Beer Holdings Co Ltd 133,500 $456,994.68 1.12% $456,994.68 1.12% 11,105.41 Consumer Staples China
294542 WEGE3 BZ WEG SA 58,000 $454,873.58 1.12% $453,870.39 1.12% 32,845.49 Industrials Brazil
91912E10 VALE US Vale SA ADR 35,378 $427,720.02 1.05% $427,720.02 1.05% 54,876.61 Materials Brazil
71654V40 PBR US Petroleo Brasileiro SA - Petrobras ADR 36,665 $434,716.74 1.05% $426,780.60 1.05% 75,012.42 Energy Brazil
B01C1P BBCA IJ Bank Central Asia Tbk PT 804,200 $412,255.26 1.01% $412,255.26 1.01% 63,194.22 Financials Indonesia
B27WRM 3888 HK Kingsoft Corp Ltd 93,800 $408,731.43 1.00% $408,731.43 1.00% 6,102.32 Communication Services China
B4TX8S 1299 HK AIA Group Ltd 40,800 $396,157.29 0.97% $396,157.29 0.97% 101,995.35 Financials Hong Kong
64110W10 NTES US NetEase Inc ADR 2,814 $394,241.40 0.97% $394,241.40 0.97% 88,766.24 Communication Services China
B5B23W 1928 HK Sands China Ltd 146,400 $381,328.99 0.94% $381,328.99 0.94% 21,080.88 Consumer Discretionary Hong Kong
V5633W10 MMYT US MakeMyTrip Ltd 4,223 $337,840.00 0.83% $337,840.00 0.83% 7,611.79 Consumer Discretionary India
621808 992 HK Lenovo Group Ltd 222,000 $324,548.46 0.80% $324,548.46 0.80% 18,134.74 Information Technology China
645026 000660 KS SK Hynix Inc 824 $323,296.02 0.79% $323,296.02 0.79% 285,631.40 Information Technology South Korea
B1FW75 GALP PL Galp Energia SGPS SA 16,053 $321,868.22 0.79% $321,868.22 0.79% 15,043.12 Energy Portugal
672712 BBNI IJ Bank Negara Indonesia Persero Tbk PT 1,178,600 $310,419.00 0.76% $310,419.00 0.76% 9,823.35 Financials Indonesia
BN12D3 ADNOCDRI ADNOC Drilling Co PJSC 199,145 $303,158.12 0.74% $302,544.03 0.74% 24,307.44 Energy United Arab Emirates
607701 BBL/F TB Bangkok Bank PCL 59,800 $295,902.27 0.73% $295,902.27 0.73% 9,445.33 Financials Thailand
609962 RELIANCE Reliance Industries Ltd 17,647 $295,484.19 0.73% $295,484.19 0.73% 226,589.89 Energy India
B0190C 669 HK Techtronic Industries Co Ltd 25,000 $292,128.61 0.72% $292,128.61 0.72% 21,393.69 Industrials Hong Kong
653703 003550 KS LG Corp 5,146 $290,032.50 0.71% $290,032.50 0.71% 8,692.05 Industrials South Korea
B12LSY SABB AB Saudi Awwal Bank 32,695 $282,113.48 0.69% $282,113.48 0.69% 17,730.09 Financials Saudi Arabia
B28PFX EMIRATES Emirates NBD Bank PJSC 36,683 $280,644.25 0.69% $280,644.25 0.69% 48,325.30 Financials United Arab Emirates
626167 HUVR IN Hindustan Unilever Ltd 10,098 $280,458.13 0.69% $280,458.13 0.69% 65,256.68 Consumer Staples India
623084 UNTR IJ United Tractors Tbk PT 172,600 $279,190.62 0.69% $279,190.62 0.69% 6,033.71 Energy Indonesia
B0D000 BIMAS TI BIM Birlesik Magazalar AS 21,646 $277,433.63 0.68% $277,433.63 0.68% 7,690.11 Consumer Staples Turkey
B0L0W3 UPLL IN UPL Ltd 34,003 $275,827.59 0.68% $275,827.59 0.68% 6,840.84 Materials India
B037HF NTPC IN NTPC Ltd 71,811 $272,573.79 0.67% $272,573.79 0.67% 36,805.74 Utilities India
G2519Y10 BAP US Credicorp Ltd 1,000 $261,000.00 0.64% $261,000.00 0.64% 20,758.14 Financials Peru
239254 GRUMAB MM Gruma SAB de CV 14,829 $251,658.39 0.62% $251,658.39 0.62% 6,285.49 Consumer Staples Mexico
667357 IQCD QD Industries Qatar QSC 70,409 $245,590.30 0.60% $245,590.30 0.60% 21,102.72 Industrials Qatar
662800 NED SJ Nedbank Group Ltd 17,665 $240,620.99 0.59% $240,620.99 0.59% 6,616.60 Financials South Africa
B12LR5 EEC AB Etihad Etisalat Co 13,279 $239,888.08 0.59% $239,888.08 0.59% 13,910.22 Communication Services Saudi Arabia
B01LXY 001450 KS Hyundai Marine & Fire Insurance Co Ltd 12,485 $239,228.29 0.59% $239,228.29 0.59% 1,713.02 Financials South Korea
609972 BPCL IN Bharat Petroleum Corp Ltd 59,069 $237,417.17 0.58% $237,417.17 0.58% 17,437.84 Energy India
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 61,241 $235,979.39 0.58% $235,979.39 0.58% 24,373.46 Consumer Staples China
02319V10 ABEV US Ambev SA ADR 100,793 $232,831.83 0.57% $232,831.83 0.57% 36,409.39 Consumer Staples Brazil
BG087C ETE GA National Bank of Greece SA 15,662 $230,082.99 0.57% $230,082.99 0.57% 13,437.65 Financials Greece
BG0ZMJ 1810 HK Xiaomi Corp 40,600 $225,713.75 0.55% $225,713.75 0.55% 144,283.85 Information Technology China
BDVLJ7 271560 KS Orion Corp/Republic of Korea 3,147 $219,334.69 0.54% $219,334.69 0.54% 2,755.53 Consumer Staples South Korea
645166 3008 TT Largan Precision Co Ltd 3,000 $216,160.83 0.53% $216,160.83 0.53% 9,616.87 Information Technology Taiwan
BMZQ74 TADAWULG Saudi Tadawul Group Holding Co 4,069 $215,910.99 0.53% $215,910.99 0.53% 6,367.49 Financials Saudi Arabia
BMG3GS 402340 KS SK Square Co Ltd 1,153 $210,408.84 0.52% $210,408.84 0.52% 24,187.14 Industrials South Korea
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 22,091 $207,907.60 0.51% $207,907.60 0.51% 26,475.79 Financials Mexico
B800MQ ASII IJ Astra International Tbk PT 556,000 $205,616.36 0.51% $205,616.36 0.51% 14,971.37 Industrials Indonesia
29414B10 EPAM US EPAM Systems Inc 1,233 $201,644.82 0.50% $201,644.82 0.50% 9,108.67 Information Technology United States
B01RM2 EMAAR UH Emaar Properties PJSC 51,663 $199,734.44 0.49% $199,734.44 0.49% 34,171.67 Real Estate United Arab Emirates
BD5CCK 300347 C2 Hangzhou Tigermed Consulting Co Ltd 23,500 $197,821.01 0.49% $197,821.01 0.49% 7,196.26 Health Care China
505160 HTO GA Hellenic Telecommunications Organization SA 10,519 $197,754.27 0.49% $197,754.27 0.49% 7,592.33 Communication Services Greece
653551 1193 HK China Resources Gas Group Ltd 70,200 $192,968.58 0.47% $192,968.58 0.47% 6,360.85 Utilities China
BSQCB2 SBIN IN State Bank of India 17,816 $188,051.78 0.46% $188,051.78 0.46% 97,431.19 Financials India
B00KT6 PLNG IN Petronet LNG Ltd 58,420 $185,089.49 0.46% $185,089.49 0.46% 4,752.38 Energy India
608039 914 HK Anhui Conch Cement Co Ltd 61,500 $183,141.48 0.45% $183,141.48 0.45% 15,714.61 Materials China
629735 DABUR IN Dabur India Ltd 32,891 $180,644.15 0.44% $180,644.15 0.44% 9,741.47 Consumer Staples India
BNYK8H 9961 HK Trip.com Group Ltd 2,550 $178,356.10 0.44% $178,356.10 0.44% 48,222.61 Consumer Discretionary China
600521 2345 TT Accton Technology Corp 5,000 $175,661.17 0.43% $175,661.17 0.43% 19,713.33 Information Technology Taiwan
BG1SV4 BANDHAN IN Bandhan Bank Ltd 99,403 $175,310.52 0.43% $175,310.52 0.43% 2,841.16 Financials India
615593 005830 KS DB Insurance Co Ltd 1,941 $172,745.25 0.42% $172,745.25 0.42% 6,301.06 Financials South Korea
676523 028050 KS Samsung Engineering Co Ltd 9,443 $171,992.17 0.42% $171,992.17 0.42% 3,569.89 Industrials South Korea
663371 MSIL IN Maruti Suzuki India Ltd 914 $166,653.10 0.41% $166,653.10 0.41% 57,326.22 Consumer Discretionary India
732015 OTP HB OTP Bank Nyrt 1,730 $165,008.16 0.41% $165,008.16 0.41% 26,706.52 Financials Hungary
BYX9GP 241560 KS Doosan Bobcat Inc 3,843 $162,648.11 0.40% $162,648.11 0.40% 4,056.94 Industrials South Korea
BHWLWV 603259 C1 WuXi AppTec Co Ltd 11,600 $162,094.08 0.40% $162,094.08 0.40% 41,441.48 Health Care China
BD4T6W TLKM IJ Telkom Indonesia Persero Tbk PT 822,800 $158,820.69 0.39% $158,820.69 0.39% 19,121.45 Communication Services Indonesia
BZ1G17 145020 KS Hugel Inc 835 $153,549.75 0.38% $153,549.75 0.38% 2,262.61 Health Care South Korea
71654V10 PBR/A US Petroleo Brasileiro SA ADR 13,111 $147,714.57 0.36% $144,876.55 0.36% 30,091.92 Energy Brazil
603050 101 HK Hang Lung Properties Ltd 71,000 $79,035.59 0.19% $79,035.59 0.19% 5,628.94 Real Estate Hong Kong
B068DB SM PM SM Investments Corp 6,300 $78,040.78 0.19% $78,040.78 0.19% 15,173.11 Industrials Philippines
B1KFX1 OMAB MM Grupo Aeroportuario del Centro Norte SAB de CV 4,797 $59,112.69 0.15% $59,112.69 0.15% 4,758.71 Industrials Mexico
263934 ASURB MM Grupo Aeroportuario del Sureste SAB de CV 1,940 $58,683.99 0.14% $58,683.99 0.14% 9,074.84 Industrials Mexico
92763W10 VIPS US Vipshop Holdings Ltd ADR 2,736 $47,852.64 0.12% $47,852.64 0.12% 8,622.57 Consumer Discretionary China
CASH_USD CASH_USD Cash - 382,199.81 0.94% 379,556.64 0.93% - - -
CASH_DERV - Other - 0.00 - 2,643.17 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.
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.

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