Full & Historical Holdings
Emerging Markets Equity Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 07-31-24)
|
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 | 24,247,695 | $696,979,514.65 | 8.94% | $696,979,514.65 | 8.94% | 745,480.56 | Information Technology | Taiwan | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 8,429,227 | $518,265,401.90 | 6.64% | $518,265,401.90 | 6.64% | 417,642.75 | Information Technology | South Korea | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 9,328,800 | $430,726,315.74 | 5.52% | $430,726,315.74 | 5.52% | 436,873.20 | Communication Services | China | |
BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 23,187,148 | $228,404,600.94 | 2.93% | $228,404,600.94 | 2.93% | 191,780.30 | Consumer Discretionary | China | |
620512 | INFO IN | Infosys Ltd | 9,785,259 | $217,911,753.83 | 2.79% | $217,911,753.83 | 2.79% | 92,463.14 | Information Technology | India | |
B01NPJ | TCS IN | Tata Consultancy Services Ltd | 3,053,812 | $160,374,925.79 | 2.06% | $160,374,925.79 | 2.06% | 190,008.59 | Information Technology | India | |
626073 | 2308 TT | Delta Electronics Inc | 11,908,000 | $152,297,068.93 | 1.95% | $152,297,068.93 | 1.95% | 33,221.22 | Information Technology | Taiwan | |
613566 | KMB IN | Kotak Mahindra Bank Ltd | 6,308,316 | $136,807,255.80 | 1.75% | $136,807,255.80 | 1.75% | 43,115.98 | Financials | India | |
B0LMTQ | 939 HK | China Construction Bank Corp | 193,350,490 | $134,775,946.68 | 1.73% | $134,775,946.68 | 1.73% | 174,271.43 | Financials | China | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 6,503,808 | $125,245,623.85 | 1.61% | $125,245,623.85 | 1.61% | 146,627.22 | Financials | India | |
B3DF0Y | 105560 KS | KB Financial Group Inc | 1,966,426 | $125,138,672.07 | 1.60% | $125,138,672.07 | 1.60% | 25,678.49 | Financials | South Korea | |
643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 19,965,000 | $123,581,001.82 | 1.58% | $123,581,001.82 | 1.58% | 85,810.28 | Information Technology | Taiwan | |
91912E10 | VALE US | Vale SA ADR | 10,748,817 | $116,624,664.45 | 1.50% | $116,624,664.45 | 1.50% | 49,248.23 | Materials | Brazil | |
BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 30,458,127 | $105,740,849.51 | 1.36% | $105,740,849.51 | 1.36% | 22,040.30 | Consumer Staples | China | |
64110W10 | NTES US | NetEase Inc ADR | 1,144,850 | $105,452,133.50 | 1.35% | $105,452,133.50 | 1.35% | 59,364.31 | Communication Services | China | |
528983 | EBS AV | Erste Group Bank AG | 2,023,310 | $105,282,086.06 | 1.35% | $105,282,086.06 | 1.35% | 21,902.03 | Financials | Austria | |
B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 24,235,000 | $104,951,423.43 | 1.35% | $104,951,423.43 | 1.35% | 78,416.46 | Financials | China | |
BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 531,425 | $104,339,361.31 | 1.34% | $104,339,361.31 | 1.34% | 246,640.40 | Consumer Staples | China | |
B01RM2 | EMAAR UH | Emaar Properties PJSC | 43,598,071 | $102,438,463.01 | 1.31% | $102,438,463.01 | 1.31% | 20,767.71 | Real Estate | United Arab Emirates | |
G2519Y10 | BAP US | Credicorp Ltd | 584,990 | $99,822,693.60 | 1.28% | $99,822,693.60 | 1.28% | 13,571.53 | Financials | Peru | |
B0L0W3 | UPLL IN | UPL Ltd | 14,433,777 | $99,095,122.69 | 1.27% | $99,095,122.69 | 1.27% | 5,153.30 | Materials | India | |
623084 | UNTR IJ | United Tractors Tbk PT | 60,508,500 | $96,009,797.05 | 1.23% | $96,009,797.05 | 1.23% | 5,918.66 | Energy | Indonesia | |
610018 | MM IN | Mahindra & Mahindra Ltd | 2,753,040 | $95,882,200.34 | 1.23% | $95,882,200.34 | 1.23% | 43,309.32 | Consumer Discretionary | India | |
672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 302,558,400 | $93,014,775.87 | 1.19% | $93,014,775.87 | 1.19% | 11,466.22 | Financials | Indonesia | |
BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 19,660,000 | $92,398,351.51 | 1.18% | $92,398,351.51 | 1.18% | 20,633.02 | Information Technology | Taiwan | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 332,098 | $89,854,007.63 | 1.15% | $89,854,007.63 | 1.15% | 12,817.96 | Financials | South Korea | |
71654V40 | PBR US | Petroleo Brasileiro SA ADR | 6,167,507 | $88,010,324.89 | 1.13% | $88,010,324.89 | 1.13% | 92,107.76 | Energy | Brazil | |
38059T10 | GFI US | Gold Fields Ltd ADR | 5,061,682 | $86,858,463.12 | 1.11% | $86,858,463.12 | 1.11% | 15,358.62 | Materials | South Africa | |
BD5CPN | 000651 C2 | Gree Electric Appliances Inc of Zhuhai | 15,393,839 | $85,138,384.93 | 1.09% | $85,138,384.93 | 1.09% | 31,145.50 | Consumer Discretionary | China | |
653703 | 003550 KS | LG Corp | 1,321,853 | $83,242,894.57 | 1.07% | $83,242,894.57 | 1.07% | 9,905.94 | Industrials | South Korea | |
BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 24,674,403 | $82,058,183.13 | 1.05% | $82,058,183.13 | 1.05% | 58,020.19 | Consumer Staples | Mexico | |
615593 | 005830 KS | DB Insurance Co Ltd | 1,001,399 | $80,666,653.22 | 1.03% | $80,666,653.22 | 1.03% | 5,703.22 | Financials | South Korea | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 3,702,140 | $77,949,200.95 | 1.00% | $77,949,200.95 | 1.00% | 16,045.66 | Energy | Portugal | |
02319V10 | ABEV US | Ambev SA ADR | 35,992,194 | $74,143,919.64 | 0.95% | $74,143,919.64 | 0.95% | 32,460.77 | Consumer Staples | Brazil | |
B0JGGP | ITC IN | ITC Ltd | 12,071,584 | $71,582,580.42 | 0.92% | $71,582,580.42 | 0.92% | 74,139.98 | Consumer Staples | India | |
607701 | BBL/F TB | Bangkok Bank PCL | 18,128,700 | $69,676,866.32 | 0.89% | $69,676,866.32 | 0.89% | 7,336.55 | Financials | Thailand | |
B01LXY | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 2,639,275 | $68,718,430.60 | 0.88% | $68,718,430.60 | 0.88% | 2,327.70 | Financials | South Korea | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 5,305,500 | $68,630,614.57 | 0.88% | $68,630,614.57 | 0.88% | 23,704.82 | Industrials | Hong Kong | |
609962 | RELIANCE | Reliance Industries Ltd | 1,882,568 | $68,032,383.84 | 0.87% | $68,032,383.84 | 0.87% | 244,518.49 | Energy | India | |
662800 | NED SJ | Nedbank Group Ltd | 4,384,232 | $66,936,420.04 | 0.86% | $66,936,420.04 | 0.86% | 7,450.87 | Financials | South Africa | |
BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 370,778,400 | $65,842,560.11 | 0.84% | $65,842,560.11 | 0.84% | 17,591.40 | Communication Services | Indonesia | |
05946030 | BBD US | Banco Bradesco SA ADR | 29,431,032 | $65,336,891.04 | 0.84% | $65,336,891.04 | 0.84% | 23,575.53 | Financials | Brazil | |
BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 998,708 | $63,545,902.16 | 0.81% | $63,545,902.16 | 0.81% | 2,515.61 | Consumer Staples | South Korea | |
B27WRM | 3888 HK | Kingsoft Corp Ltd | 22,108,200 | $62,340,211.60 | 0.80% | $62,340,211.60 | 0.80% | 3,776.20 | Communication Services | China | |
98850P10 | YUMC US | Yum China Holdings Inc | 2,043,627 | $61,799,280.48 | 0.79% | $61,799,280.48 | 0.79% | 11,854.08 | Consumer Discretionary | China | |
BD5CPP | 000333 C2 | Midea Group Co Ltd | 6,947,908 | $61,190,331.17 | 0.78% | $61,190,331.17 | 0.78% | 61,519.42 | Consumer Discretionary | China | |
653665 | 1211 HK | BYD Co Ltd | 2,041,000 | $60,226,526.60 | 0.77% | $60,226,526.60 | 0.77% | 85,740.38 | Consumer Discretionary | China | |
028758 | BATS LN | British American Tobacco PLC | 1,697,273 | $59,893,959.43 | 0.77% | $59,893,959.43 | 0.77% | 78,267.84 | Consumer Staples | United Kingdom | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 3,538,011 | $58,086,118.18 | 0.74% | $58,086,118.18 | 0.74% | 6,775.49 | Communication Services | Greece | |
B12LR5 | EEC AB | Etihad Etisalat Co | 4,054,670 | $56,196,284.55 | 0.72% | $56,196,284.55 | 0.72% | 10,671.93 | Communication Services | Saudi Arabia | |
B28PFX | EMIRATES | Emirates NBD Bank PJSC | 10,639,364 | $55,326,604.61 | 0.71% | $55,326,604.61 | 0.71% | 32,847.44 | Financials | United Arab Emirates | |
239254 | GRUMAB MM | Gruma SAB de CV | 2,927,123 | $54,724,678.40 | 0.70% | $54,724,678.40 | 0.70% | 6,924.39 | Consumer Staples | Mexico | |
BD5CPG | 000858 C2 | Wuliangye Yibin Co Ltd | 3,053,318 | $53,454,056.15 | 0.69% | $53,454,056.15 | 0.69% | 67,954.83 | Consumer Staples | China | |
667357 | IQCD QD | Industries Qatar QSC | 14,780,207 | $53,137,300.09 | 0.68% | $53,137,300.09 | 0.68% | 21,750.76 | Industrials | Qatar | |
B4TX8S | 1299 HK | AIA Group Ltd | 7,417,200 | $49,434,396.95 | 0.63% | $49,434,396.95 | 0.63% | 74,264.94 | Financials | Hong Kong | |
B800MQ | ASII IJ | Astra International Tbk PT | 168,713,000 | $48,974,499.38 | 0.63% | $48,974,499.38 | 0.63% | 11,751.68 | Industrials | Indonesia | |
676523 | 028050 KS | Samsung Engineering Co Ltd | 2,353,535 | $48,927,842.97 | 0.63% | $48,927,842.97 | 0.63% | 4,074.66 | Industrials | South Korea | |
92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 3,504,833 | $47,805,922.12 | 0.61% | $47,805,922.12 | 0.61% | 7,397.97 | Consumer Discretionary | China | |
B00KT6 | PLNG IN | Petronet LNG Ltd | 10,601,493 | $46,595,232.42 | 0.60% | $46,595,232.42 | 0.60% | 6,592.74 | Energy | India | |
632732 | HMCL IN | Hero MotoCorp Ltd | 704,955 | $46,334,916.09 | 0.59% | $46,334,916.09 | 0.59% | 13,140.97 | Consumer Discretionary | India | |
BWFGD6 | TECHM IN | Tech Mahindra Ltd | 2,387,757 | $44,432,365.49 | 0.57% | $44,432,365.49 | 0.57% | 18,201.88 | Information Technology | India | |
BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 16,778,719 | $43,701,871.10 | 0.56% | $43,701,871.10 | 0.56% | 4,195.93 | Financials | India | |
B3KFW7 | TISCO/F TB | Tisco Financial Group PCL | 16,863,800 | $43,643,864.50 | 0.56% | $43,643,864.50 | 0.56% | 2,072.09 | Financials | Thailand | |
641259 | ADVANC/F | Advanced Info Service PCL | 6,649,000 | $43,462,393.04 | 0.56% | $43,462,393.04 | 0.56% | 19,440.09 | Communication Services | Thailand | |
242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 5,764,659 | $43,197,039.50 | 0.55% | $43,197,039.50 | 0.55% | 21,606.96 | Financials | Mexico | |
BD5CJ2 | 000786 C2 | Beijing New Building Materials PLC | 11,782,994 | $42,374,138.00 | 0.54% | $42,374,138.00 | 0.54% | 6,075.83 | Industrials | China | |
BZ1G17 | 145020 KS | Hugel Inc | 236,085 | $42,098,323.95 | 0.54% | $42,098,323.95 | 0.54% | 2,247.53 | Health Care | South Korea | |
71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 3,153,008 | $41,493,585.28 | 0.53% | $41,493,585.28 | 0.53% | 36,861.44 | Energy | Brazil | |
663371 | MSIL IN | Maruti Suzuki India Ltd | 262,700 | $41,255,880.35 | 0.53% | $41,255,880.35 | 0.53% | 49,375.55 | Consumer Discretionary | India | |
608039 | 914 HK | Anhui Conch Cement Co Ltd | 16,357,500 | $39,947,151.17 | 0.51% | $39,947,151.17 | 0.51% | 12,904.80 | Materials | China | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 19,743,900 | $37,874,051.25 | 0.49% | $37,874,051.25 | 0.49% | 10,687.51 | Financials | Brazil | |
BJTM27 | ARAMCO AB | Saudi Arabian Oil Co | 5,099,399 | $37,512,570.27 | 0.48% | $37,512,570.27 | 0.48% | 1,780,218.02 | Energy | Saudi Arabia | |
B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 8,973,500 | $37,113,899.13 | 0.48% | $37,113,899.13 | 0.48% | 104,307.89 | Financials | China | |
610045 | IIB IN | IndusInd Bank Ltd | 2,130,478 | $36,444,483.95 | 0.47% | $36,444,483.95 | 0.47% | 13,321.06 | Financials | India | |
B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 1,892,105 | $35,736,475.98 | 0.46% | $35,736,475.98 | 0.46% | 11,468.28 | Consumer Staples | Turkey | |
600521 | 2345 TT | Accton Technology Corp | 2,271,000 | $35,567,798.77 | 0.46% | $35,567,798.77 | 0.46% | 8,777.31 | Information Technology | Taiwan | |
653551 | 1193 HK | China Resources Gas Group Ltd | 10,255,300 | $34,857,118.69 | 0.45% | $34,857,118.69 | 0.45% | 7,865.18 | Utilities | China | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 1,134,486 | $33,950,116.72 | 0.44% | $33,950,116.72 | 0.44% | 3,000.01 | Industrials | South Korea | |
V5633W10 | MMYT US | MakeMyTrip Ltd | 357,460 | $33,454,681.40 | 0.43% | $33,454,681.40 | 0.43% | 10,274.50 | Consumer Discretionary | India | |
697245 | 291 HK | China Resources Beer Holdings Co Ltd | 10,420,500 | $32,635,621.29 | 0.42% | $32,635,621.29 | 0.42% | 10,160.33 | Consumer Staples | China | |
656039 | 035420 KS | NAVER Corp | 247,988 | $31,341,864.54 | 0.40% | $31,341,864.54 | 0.40% | 20,525.95 | Communication Services | South Korea | |
B1KFX1 | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | 3,083,585 | $26,471,396.32 | 0.34% | $26,471,396.32 | 0.34% | 3,315.12 | Industrials | Mexico | |
B068DB | SM PM | SM Investments Corp | 1,570,110 | $24,422,229.87 | 0.31% | $24,422,229.87 | 0.31% | 19,007.93 | Industrials | Philippines | |
603050 | 101 HK | Hang Lung Properties Ltd | 30,864,000 | $22,756,385.48 | 0.29% | $22,756,385.48 | 0.29% | 3,474.58 | Real Estate | Hong Kong | |
BHNCRK | 1821 HK | ESR Group Ltd | 13,887,400 | $21,004,986.46 | 0.27% | $21,004,986.46 | 0.27% | 6,372.79 | Real Estate | Hong Kong | |
B02GKC | SUZB3 BZ | Suzano SA | 2,061,200 | $19,627,526.14 | 0.25% | $19,627,526.14 | 0.25% | 12,418.30 | Materials | Brazil | |
B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,519,859 | $19,146,561.11 | 0.25% | $19,146,561.11 | 0.25% | 2,544.88 | Real Estate | Brazil | |
36165L10 | GDS US | GDS Holdings Ltd ADR | 1,530,049 | $17,182,450.27 | 0.22% | $17,182,450.27 | 0.22% | 2,139.92 | Information Technology | China | |
05675210 | BIDU US | Baidu Inc ADR | 179,064 | $15,859,698.48 | 0.20% | $15,859,698.48 | 0.20% | 31,056.98 | Communication Services | China | |
BMG3GS | 402340 KS | SK Square Co Ltd | 207,759 | $12,691,819.32 | 0.16% | $12,691,819.32 | 0.16% | 8,231.76 | Industrials | South Korea | |
BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 1,464,552 | $10,166,532.09 | 0.13% | $10,166,532.09 | 0.13% | 5,564.21 | Consumer Discretionary | China | |
BMG40P | 9698 HK | GDS Holdings Ltd | 4,670,300 | $6,493,076.03 | 0.08% | $6,493,076.03 | 0.08% | 2,162.15 | Information Technology | China | |
B1YCHL | SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 415,900 | $6,488,338.53 | 0.08% | $6,488,338.53 | 0.08% | 10,663.25 | Utilities | Brazil | |
12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 325,838 | $2,391,650.92 | 0.03% | $2,391,650.92 | 0.03% | 75.19 | Health Care | China | |
CASH | CASH | Cash & Cash Equivalents | - | $131,197,433.30 | 1.68% | $131,197,433.30 | 1.68% | - | - | - |
*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.