Full & Historical Holdings
Emerging Markets Equity Research Fund
| 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) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 11,000 | $399,151.03 | 11.13% | $399,151.03 | 11.13% | 941,006.98 | Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 3,600 | $230,676.63 | 6.43% | $230,676.63 | 6.43% | 589,609.53 | Consumer Cyclicals | China | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 5,285 | $123,343.37 | 3.44% | $123,343.37 | 3.44% | 178,956.73 | Financial Services | India | |
| 609962 | RELIANCE | Reliance Industries Ltd | 5,826 | $101,941.41 | 2.84% | $101,941.41 | 2.84% | 236,786.72 | Energy | India | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 99,000 | $99,883.44 | 2.78% | $99,883.44 | 2.78% | 252,241.98 | Financial Services | China | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 2,072 | $91,809.13 | 2.56% | $91,809.13 | 2.56% | 297,089.72 | Technology | South Korea | |
| 637248 | 2454 TT | MediaTek Inc | 2,000 | $85,581.27 | 2.39% | $85,581.27 | 2.39% | 68,535.96 | Technology | Taiwan | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 2,088 | $77,501.42 | 2.16% | $77,501.42 | 2.16% | 46,156.73 | Capital Goods | India | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 4,001 | $76,067.46 | 2.12% | $76,067.46 | 2.12% | 7,846.18 | Communication Services | Greece | |
| 653665 | 1211 HK | BYD Co Ltd | 4,500 | $70,223.38 | 1.96% | $70,223.38 | 1.96% | 57,480.18 | Capital Goods | China | |
| BG087C | ETE GA | National Bank of Greece SA | 5,218 | $66,567.06 | 1.86% | $66,567.06 | 1.86% | 11,669.20 | Financial Services | Greece | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 9,000 | $62,885.75 | 1.75% | $62,885.75 | 1.75% | 176,218.77 | Financial Services | China | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 9,942 | $61,721.29 | 1.72% | $61,721.29 | 1.72% | 39,214.30 | Financial Services | United Arab Emirates | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 517 | $58,632.97 | 1.63% | $58,632.97 | 1.63% | 270,602.29 | Consumer Cyclicals | China | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 712 | $58,506.82 | 1.63% | $58,506.82 | 1.63% | 31,345.69 | Financial Services | South Korea | |
| B0L0W3 | UPLL IN | UPL Ltd | 7,405 | $57,096.04 | 1.59% | $57,096.04 | 1.59% | 6,510.98 | Capital Goods | India | |
| 626073 | 2308 TT | Delta Electronics Inc | 4,000 | $56,552.10 | 1.58% | $56,552.10 | 1.58% | 36,724.14 | Capital Goods | Taiwan | |
| 64110W10 | NTES US | NetEase Inc ADR | 419 | $56,389.02 | 1.57% | $56,389.02 | 1.57% | 86,735.98 | Consumer Cyclicals | China | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 17,969 | $55,524.21 | 1.55% | $55,524.21 | 1.55% | 32,682.97 | Financial Services | Brazil | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 6,500 | $55,385.09 | 1.54% | $55,385.09 | 1.54% | 25,342.60 | Communication Services | Thailand | |
| 91912E10 | VALE US | Vale SA ADR | 5,627 | $54,638.17 | 1.52% | $54,638.17 | 1.52% | 44,073.77 | Capital Goods | Brazil | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 2,013 | $50,782.71 | 1.42% | $50,782.71 | 1.42% | 50,160.11 | Financial Services | India | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 2,753 | $50,491.90 | 1.41% | $50,491.90 | 1.41% | 13,760.41 | Energy | Portugal | |
| G2519Y10 | BAP US | Credicorp Ltd | 225 | $50,292.00 | 1.40% | $50,292.00 | 1.40% | 17,777.24 | Financial Services | Peru | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 14,217 | $47,088.20 | 1.31% | $47,088.20 | 1.31% | 57,784.06 | Consumer Cyclicals | Mexico | |
| B12LSY | SABB AB | Saudi Awwal Bank | 5,216 | $46,868.20 | 1.31% | $46,868.20 | 1.31% | 18,463.29 | Financial Services | Saudi Arabia | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 35,200 | $46,506.93 | 1.30% | $46,506.93 | 1.30% | 4,928.33 | Energy | Indonesia | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 17,300 | $46,425.43 | 1.29% | $46,425.43 | 1.29% | 14,132.92 | Financial Services | Brazil | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 431 | $45,108.46 | 1.26% | $45,108.46 | 1.26% | 148,580.20 | Consumer Cyclicals | China | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,000 | $43,974.80 | 1.23% | $43,974.80 | 1.23% | 20,136.01 | Capital Goods | Hong Kong | |
| 29414B10 | EPAM US | EPAM Systems Inc | 243 | $42,967.26 | 1.20% | $42,967.26 | 1.20% | 10,017.33 | Technology | United States | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 2,433 | $41,979.93 | 1.17% | $41,979.93 | 1.17% | 6,390.56 | Consumer Staples | Mexico | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 16,400 | $41,888.16 | 1.17% | $41,888.16 | 1.17% | 5,910.35 | Energy | China | |
| B4TX8S | 1299 HK | AIA Group Ltd | 4,600 | $41,253.77 | 1.15% | $41,253.77 | 1.15% | 95,332.01 | Financial Services | Hong Kong | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 5,321 | $39,362.24 | 1.10% | $39,362.24 | 1.10% | 3,261.04 | Financial Services | Cyprus | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 200 | $39,341.85 | 1.10% | $39,341.85 | 1.10% | 247,105.70 | Consumer Staples | China | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 1,542 | $39,016.25 | 1.09% | $39,016.25 | 1.09% | 15,922.61 | Consumer Cyclicals | Portugal | |
| 605142 | 2379 TT | Realtek Semiconductor Corp | 2,000 | $38,819.66 | 1.08% | $38,819.66 | 1.08% | 9,954.60 | Technology | Taiwan | |
| B0JGGP | ITC IN | ITC Ltd | 7,927 | $38,493.46 | 1.07% | $38,493.46 | 1.07% | 60,768.48 | Consumer Staples | India | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 3,800 | $38,289.02 | 1.07% | $38,289.02 | 1.07% | 77,186.20 | Capital Goods | China | |
| 667357 | IQCD QD | Industries Qatar QSC | 11,159 | $37,850.49 | 1.06% | $37,850.49 | 1.06% | 20,521.15 | Capital Goods | Qatar | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 116 | $37,302.90 | 1.04% | $37,302.90 | 1.04% | 14,796.12 | Financial Services | South Korea | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 7,700 | $36,002.61 | 1.00% | $36,002.61 | 1.00% | 11,190.08 | Financial Services | Thailand | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 208,700 | $35,736.74 | 1.00% | $35,736.74 | 1.00% | 16,962.92 | Communication Services | Indonesia | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 138,800 | $35,223.65 | 0.98% | $35,223.65 | 0.98% | 9,465.04 | Financial Services | Indonesia | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 13,500 | $34,326.33 | 0.96% | $34,326.33 | 0.96% | 13,417.93 | Capital Goods | China | |
| BZ1G17 | 145020 KS | Hugel Inc | 119 | $34,211.62 | 0.95% | $34,211.62 | 0.95% | 3,537.32 | Health Care | South Korea | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 829 | $33,465.46 | 0.93% | $33,465.46 | 0.93% | 146,056.65 | Technology | India | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 9,000 | $30,783.64 | 0.86% | $30,783.64 | 0.86% | 32,905.46 | Financial Services | China | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 7,900 | $30,737.84 | 0.86% | $30,737.84 | 0.86% | 24,768.87 | Consumer Staples | China | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 9,500 | $30,254.97 | 0.84% | $30,254.97 | 0.84% | 10,331.84 | Consumer Staples | China | |
| B08K3S | RENT3 BZ | Localiza Rent a Car SA | 3,688 | $27,505.06 | 0.77% | $27,505.06 | 0.77% | 8,074.17 | Consumer Cyclicals | Brazil | |
| B7FQV6 | RADL3 BZ | Raia Drogasil SA | 9,136 | $25,424.95 | 0.71% | $25,424.95 | 0.71% | 4,781.11 | Consumer Cyclicals | Brazil | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 5,000 | $25,246.47 | 0.70% | $25,246.47 | 0.70% | 22,312.81 | Technology | Taiwan | |
| 620512 | INFO IN | Infosys Ltd | 1,324 | $24,729.28 | 0.69% | $24,729.28 | 0.69% | 77,592.28 | Technology | India | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 1,018 | $24,096.06 | 0.67% | $24,096.06 | 0.67% | 21,185.22 | Capital Goods | South Africa | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 14,716 | $22,839.73 | 0.64% | $22,839.73 | 0.64% | 24,832.54 | Energy | United Arab Emirates | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 1,167 | $22,802.49 | 0.64% | $22,802.49 | 0.64% | 46,881.60 | Health Care | India | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 2,000 | $20,642.20 | 0.58% | $20,642.20 | 0.58% | 4,934.66 | Technology | Taiwan | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 3,800 | $19,798.85 | 0.55% | $19,798.85 | 0.55% | 7,296.53 | Technology | China | |
| B15SK5 | 090430 KS | Amorepacific Corp | 184 | $18,637.23 | 0.52% | $18,637.23 | 0.52% | 6,986.84 | Consumer Staples | South Korea | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 5,225 | $18,393.51 | 0.51% | $18,393.51 | 0.51% | 5,280.43 | Energy | India | |
| 71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 1,402 | $17,539.02 | 0.49% | $17,539.02 | 0.49% | 80,619.02 | Energy | Brazil | |
| B5B23W | 1928 HK | Sands China Ltd | 7,600 | $15,819.72 | 0.44% | $15,819.72 | 0.44% | 16,846.71 | Consumer Cyclicals | Hong Kong | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 146 | $14,310.92 | 0.40% | $14,310.92 | 0.40% | 10,882.87 | Consumer Cyclicals | India | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 238 | $10,263.49 | 0.29% | $10,263.49 | 0.29% | 4,133.69 | Capital Goods | South Korea | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 789 | $9,105.06 | 0.25% | $9,105.06 | 0.25% | 31,426.31 | Energy | Brazil | |
| CASH | CASH | Cash & Cash Equivalents | - | $64,875.37 | 1.81% | $64,875.37 | 1.81% | - | - | - | |
*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 mentioned.
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 MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.