Full & Historical Holdings
Emerging Markets Equity Fund
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 | 24,976,695 | $906,315,784.61 | 10.16% | $906,315,784.61 | 10.16% | 941,006.98 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 8,643,400 | $553,841,769.69 | 6.21% | $553,841,769.69 | 6.21% | 589,609.53 | Communication Services | China | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 6,851,480 | $303,585,139.30 | 3.40% | $303,585,139.30 | 3.40% | 297,089.72 | Information Technology | South Korea | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 21,628,648 | $302,527,474.75 | 3.39% | $302,527,474.75 | 3.39% | 267,019.40 | Consumer Discretionary | China | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 207,876,490 | $209,731,501.58 | 2.35% | $209,731,501.58 | 2.35% | 252,241.98 | Financials | China | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 8,870,410 | $207,021,054.28 | 2.32% | $207,021,054.28 | 2.32% | 178,956.73 | Financials | India | |
| 620512 | INFO IN | Infosys Ltd | 9,291,249 | $173,539,209.98 | 1.95% | $173,539,209.98 | 1.95% | 77,592.28 | Information Technology | India | |
| 64110W10 | NTES US | NetEase Inc ADR | 1,207,351 | $162,485,297.58 | 1.82% | $162,485,297.58 | 1.82% | 86,735.98 | Communication Services | China | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 3,714,926 | $149,965,879.34 | 1.68% | $149,965,879.34 | 1.68% | 146,056.65 | Information Technology | India | |
| 91912E10 | VALE US | Vale SA ADR | 14,977,045 | $145,427,106.95 | 1.63% | $145,427,106.95 | 1.63% | 44,073.77 | Materials | Brazil | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 5,757,096 | $145,236,441.18 | 1.63% | $145,236,441.18 | 1.63% | 50,160.11 | Financials | India | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 21,108,500 | $134,046,551.25 | 1.50% | $134,046,551.25 | 1.50% | 114,990.03 | Financials | China | |
| 626073 | 2308 TT | Delta Electronics Inc | 9,451,000 | $133,618,478.71 | 1.50% | $133,618,478.71 | 1.50% | 36,724.14 | Information Technology | Taiwan | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 17,845,000 | $124,688,469.35 | 1.40% | $124,688,469.35 | 1.40% | 176,218.77 | Financials | China | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 23,349,000 | $117,895,984.53 | 1.32% | $117,895,984.53 | 1.32% | 22,312.81 | Information Technology | Taiwan | |
| 71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 9,356,455 | $117,049,252.05 | 1.31% | $117,049,252.05 | 1.31% | 80,619.02 | Energy | Brazil | |
| 637248 | 2454 TT | MediaTek Inc | 2,721,000 | $116,433,315.08 | 1.31% | $116,433,315.08 | 1.31% | 68,535.96 | Information Technology | Taiwan | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 580,600 | $114,209,379.95 | 1.28% | $114,209,379.95 | 1.28% | 247,105.70 | Consumer Staples | China | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 3,049,065 | $113,173,783.91 | 1.27% | $113,173,783.91 | 1.27% | 46,156.73 | Consumer Discretionary | India | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 24,065,600 | $112,522,665.44 | 1.26% | $112,522,665.44 | 1.26% | 11,190.08 | Financials | Thailand | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 20,494,400 | $106,780,420.26 | 1.20% | $106,780,420.26 | 1.20% | 7,296.53 | Communication Services | China | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 982,048 | $102,781,143.68 | 1.15% | $102,781,143.68 | 1.15% | 148,580.20 | Consumer Discretionary | China | |
| B4TX8S | 1299 HK | AIA Group Ltd | 11,331,200 | $101,620,581.02 | 1.14% | $101,620,581.02 | 1.14% | 95,332.01 | Financials | Hong Kong | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 1,089,285 | $89,509,266.82 | 1.00% | $89,509,266.82 | 1.00% | 31,345.69 | Financials | South Korea | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 28,451,337 | $87,914,631.33 | 0.99% | $87,914,631.33 | 0.99% | 32,682.97 | Financials | Brazil | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 25,155,065 | $83,316,224.24 | 0.93% | $83,316,224.24 | 0.93% | 57,784.06 | Consumer Staples | Mexico | |
| BGJW37 | 3690 HK | Meituan | 5,186,200 | $82,781,528.54 | 0.93% | $82,781,528.54 | 0.93% | 96,506.45 | Consumer Discretionary | China | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 4,411,994 | $80,918,976.73 | 0.91% | $80,918,976.73 | 0.91% | 13,760.41 | Energy | Portugal | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 868,873 | $79,380,587.51 | 0.89% | $79,380,587.51 | 0.89% | 6,468.32 | Financials | South Korea | |
| G2519Y10 | BAP US | Credicorp Ltd | 347,904 | $77,763,502.08 | 0.87% | $77,763,502.08 | 0.87% | 17,777.24 | Financials | Peru | |
| B5B23W | 1928 HK | Sands China Ltd | 36,673,200 | $76,336,803.16 | 0.86% | $76,336,803.16 | 0.86% | 16,846.71 | Consumer Discretionary | Hong Kong | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 234,622 | $75,448,983.40 | 0.85% | $75,448,983.40 | 0.85% | 14,796.12 | Financials | South Korea | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 296,186,600 | $75,164,077.12 | 0.84% | $75,164,077.12 | 0.84% | 9,465.04 | Financials | Indonesia | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 8,176,994 | $74,743,159.20 | 0.84% | $74,743,159.20 | 0.84% | 25,714.12 | Financials | Mexico | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 11,746,376 | $72,923,098.84 | 0.82% | $72,923,098.84 | 0.82% | 39,214.30 | Financials | United Arab Emirates | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 19,413,969 | $71,891,841.86 | 0.81% | $71,891,841.86 | 0.81% | 32,730.91 | Real Estate | United Arab Emirates | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 7,033,901 | $70,874,000.73 | 0.79% | $70,874,000.73 | 0.79% | 77,186.20 | Consumer Discretionary | China | |
| B01LXY | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 3,548,038 | $69,535,866.26 | 0.78% | $69,535,866.26 | 0.78% | 1,752.10 | Financials | South Korea | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 2,933,707 | $69,440,844.69 | 0.78% | $69,440,844.69 | 0.78% | 21,185.22 | Materials | South Africa | |
| 621808 | 992 HK | Lenovo Group Ltd | 56,686,000 | $68,023,633.27 | 0.76% | $68,023,633.27 | 0.76% | 14,885.69 | Information Technology | China | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 5,410,895 | $67,232,334.86 | 0.75% | $67,232,334.86 | 0.75% | 7,455.22 | Consumer Staples | Turkey | |
| 609962 | RELIANCE | Reliance Industries Ltd | 3,838,483 | $67,164,500.81 | 0.75% | $67,164,500.81 | 0.75% | 236,786.72 | Energy | India | |
| B0JGGP | ITC IN | ITC Ltd | 13,823,257 | $67,125,645.73 | 0.75% | $67,125,645.73 | 0.75% | 60,768.48 | Consumer Staples | India | |
| BG087C | ETE GA | National Bank of Greece SA | 5,179,227 | $66,072,426.92 | 0.74% | $66,072,426.92 | 0.74% | 11,669.20 | Financials | Greece | |
| B0L0W3 | UPLL IN | UPL Ltd | 8,459,605 | $65,227,539.72 | 0.73% | $65,227,539.72 | 0.73% | 6,510.98 | Materials | India | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 15,039,000 | $64,303,333.72 | 0.72% | $64,303,333.72 | 0.72% | 8,161.78 | Financials | Thailand | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 3,652,815 | $63,027,094.38 | 0.71% | $63,027,094.38 | 0.71% | 6,390.56 | Consumer Staples | Mexico | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 776,621 | $62,608,450.50 | 0.70% | $62,608,450.50 | 0.70% | 3,187.26 | Consumer Staples | South Korea | |
| 02319V10 | ABEV US | Ambev SA ADR | 25,673,898 | $61,874,094.18 | 0.69% | $61,874,094.18 | 0.69% | 37,985.55 | Consumer Staples | Brazil | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 360,443,400 | $61,720,520.60 | 0.69% | $61,720,520.60 | 0.69% | 16,962.92 | Communication Services | Indonesia | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 3,751,573 | $61,432,841.80 | 0.69% | $61,432,841.80 | 0.69% | 3,209.54 | Industrials | South Korea | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,585,000 | $61,399,817.83 | 0.69% | $61,399,817.83 | 0.69% | 20,136.01 | Industrials | Hong Kong | |
| 662800 | NED SJ | Nedbank Group Ltd | 4,469,637 | $61,362,438.63 | 0.69% | $61,362,438.63 | 0.69% | 6,684.77 | Financials | South Africa | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 442,549 | $60,007,755.63 | 0.67% | $60,007,755.63 | 0.67% | 17,971.97 | Industrials | South Korea | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 18,747,500 | $59,705,794.30 | 0.67% | $59,705,794.30 | 0.67% | 10,331.84 | Consumer Staples | China | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 10,821,000 | $59,639,223.61 | 0.67% | $59,639,223.61 | 0.67% | 76,563.19 | Information Technology | Taiwan | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 15,221,527 | $59,224,921.19 | 0.66% | $59,224,921.19 | 0.66% | 24,768.87 | Consumer Staples | China | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 37,844,608 | $58,736,117.63 | 0.66% | $58,736,117.63 | 0.66% | 24,832.54 | Energy | United Arab Emirates | |
| 028758 | BATS LN | British American Tobacco PLC | 1,233,343 | $58,626,798.55 | 0.66% | $58,626,798.55 | 0.66% | 104,376.90 | Consumer Staples | United Kingdom | |
| 732015 | OTP HB | OTP Bank Nyrt | 733,144 | $58,564,265.73 | 0.66% | $58,564,265.73 | 0.66% | 22,366.68 | Financials | Hungary | |
| BZ1G17 | 145020 KS | Hugel Inc | 198,716 | $57,129,377.59 | 0.64% | $57,129,377.59 | 0.64% | 3,537.32 | Health Care | South Korea | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 14,668,800 | $56,778,313.43 | 0.64% | $56,778,313.43 | 0.64% | 16,792.99 | Energy | India | |
| B01C1P | BBCA IJ | Bank Central Asia Tbk PT | 106,014,500 | $56,647,723.28 | 0.64% | $56,647,723.28 | 0.64% | 65,870.72 | Financials | Indonesia | |
| 653703 | 003550 KS | LG Corp | 959,428 | $56,587,484.29 | 0.63% | $56,587,484.29 | 0.63% | 9,274.74 | Industrials | South Korea | |
| B800MQ | ASII IJ | Astra International Tbk PT | 201,701,400 | $55,907,379.12 | 0.63% | $55,907,379.12 | 0.63% | 11,221.19 | Industrials | Indonesia | |
| 29414B10 | EPAM US | EPAM Systems Inc | 311,941 | $55,157,407.62 | 0.62% | $55,157,407.62 | 0.62% | 10,017.33 | Information Technology | United States | |
| 667357 | IQCD QD | Industries Qatar QSC | 15,933,774 | $54,046,171.08 | 0.61% | $54,046,171.08 | 0.61% | 20,521.15 | Industrials | Qatar | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 372,493 | $53,858,596.08 | 0.60% | $53,858,596.08 | 0.60% | 45,459.33 | Consumer Discretionary | India | |
| BD5CPN | 000651 C2 | Gree Electric Appliances Inc of Zhuhai | 8,442,739 | $52,926,918.69 | 0.59% | $52,926,918.69 | 0.59% | 35,114.81 | Consumer Discretionary | China | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 15,003,752 | $52,817,545.81 | 0.59% | $52,817,545.81 | 0.59% | 5,280.43 | Energy | India | |
| 645026 | 000660 KS | SK Hynix Inc | 242,306 | $52,425,423.83 | 0.59% | $52,425,423.83 | 0.59% | 157,510.89 | Information Technology | South Korea | |
| 653665 | 1211 HK | BYD Co Ltd | 3,262,500 | $50,911,948.48 | 0.57% | $50,911,948.48 | 0.57% | 57,480.18 | Consumer Discretionary | China | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 2,633,559 | $50,069,521.30 | 0.56% | $50,069,521.30 | 0.56% | 7,846.18 | Communication Services | Greece | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 2,977,636 | $47,080,073.27 | 0.53% | $47,080,073.27 | 0.53% | 12,174.64 | Communication Services | Saudi Arabia | |
| B12LSY | SABB AB | Saudi Awwal Bank | 4,996,492 | $44,895,822.00 | 0.50% | $44,895,822.00 | 0.50% | 18,463.29 | Financials | Saudi Arabia | |
| BD5CJ2 | 000786 C2 | Beijing New Building Materials PLC | 12,012,442 | $44,391,802.97 | 0.50% | $44,391,802.97 | 0.50% | 6,243.55 | Industrials | China | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 2,943,054 | $44,292,962.70 | 0.50% | $44,292,962.70 | 0.50% | 7,750.75 | Consumer Discretionary | China | |
| BMZQ74 | TADAWULG | Saudi Tadawul Group Holding Co | 932,357 | $43,852,226.32 | 0.49% | $43,852,226.32 | 0.49% | 5,644.05 | Financials | Saudi Arabia | |
| BSQCB2 | SBIN IN | State Bank of India | 4,467,782 | $42,737,231.39 | 0.48% | $42,737,231.39 | 0.48% | 85,369.78 | Financials | India | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 32,164,300 | $42,496,103.17 | 0.48% | $42,496,103.17 | 0.48% | 4,928.33 | Energy | Indonesia | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 16,676,500 | $42,403,192.38 | 0.48% | $42,403,192.38 | 0.48% | 13,417.93 | Materials | China | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 971,078 | $41,876,659.45 | 0.47% | $41,876,659.45 | 0.47% | 4,133.69 | Industrials | South Korea | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 17,105,570 | $37,825,329.93 | 0.42% | $37,825,329.93 | 0.42% | 3,562.32 | Financials | India | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 3,277,457 | $37,821,853.78 | 0.42% | $37,821,853.78 | 0.42% | 31,426.31 | Energy | Brazil | |
| BD5CPG | 000858 C2 | Wuliangye Yibin Co Ltd | 2,167,418 | $35,964,831.51 | 0.40% | $35,964,831.51 | 0.40% | 64,409.07 | Consumer Staples | China | |
| B037HF | NTPC IN | NTPC Ltd | 9,019,588 | $35,222,248.38 | 0.40% | $35,222,248.38 | 0.40% | 37,866.29 | Utilities | India | |
| 36165L10 | GDS US | GDS Holdings Ltd ADR | 1,097,509 | $33,550,850.13 | 0.38% | $33,550,850.13 | 0.38% | 6,142.39 | Information Technology | China | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 12,184,700 | $31,121,629.44 | 0.35% | $31,121,629.44 | 0.35% | 5,910.35 | Utilities | China | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 10,856,800 | $29,134,774.62 | 0.33% | $29,134,774.62 | 0.33% | 14,132.92 | Financials | Brazil | |
| BHWLWV | 603259 C1 | WuXi AppTec Co Ltd | 2,974,400 | $28,870,214.22 | 0.32% | $28,870,214.22 | 0.32% | 28,031.52 | Health Care | China | |
| 603050 | 101 HK | Hang Lung Properties Ltd | 28,815,000 | $27,493,722.89 | 0.31% | $27,493,722.89 | 0.31% | 4,772.65 | Real Estate | Hong Kong | |
| B068DB | SM PM | SM Investments Corp | 1,593,520 | $24,668,017.75 | 0.28% | $24,668,017.75 | 0.28% | 19,019.37 | Industrials | Philippines | |
| 600521 | 2345 TT | Accton Technology Corp | 923,000 | $23,065,521.02 | 0.26% | $23,065,521.02 | 0.26% | 14,022.18 | Information Technology | Taiwan | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 463,679 | $22,908,748.73 | 0.26% | $22,908,748.73 | 0.26% | 9,882.07 | Consumer Discretionary | India | |
| BJTM27 | ARAMCO AB | Saudi Arabian Oil Co | 2,916,803 | $18,913,917.87 | 0.21% | $18,913,917.87 | 0.21% | 1,569,241.43 | Energy | Saudi Arabia | |
| BMG40P | 9698 HK | GDS Holdings Ltd | 4,761,300 | $17,892,897.41 | 0.20% | $17,892,897.41 | 0.20% | 6,040.70 | Information Technology | China | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 165,269 | $16,199,667.38 | 0.18% | $16,199,667.38 | 0.18% | 10,882.87 | Consumer Discretionary | India | |
| 05675210 | BIDU US | Baidu Inc ADR | 182,552 | $15,655,659.52 | 0.18% | $15,655,659.52 | 0.18% | 29,625.53 | Communication Services | China | |
| 263934 | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | 488,641 | $15,599,690.43 | 0.17% | $15,599,690.43 | 0.17% | 9,577.39 | Industrials | Mexico | |
| B1KFX1 | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | 969,497 | $12,735,804.87 | 0.14% | $12,735,804.87 | 0.14% | 5,124.70 | Industrials | Mexico | |
| 629735 | DABUR IN | Dabur India Ltd | 1,821,567 | $10,306,849.19 | 0.12% | $10,306,849.19 | 0.12% | 10,035.95 | Consumer Staples | India | |
| BRVVXW | ITCHOTEL | ITC Hotels Ltd | 1,311,884 | $3,401,934.27 | 0.04% | $3,401,934.27 | 0.04% | 5,396.82 | Consumer Discretionary | India | |
| BGHH0L | 2359 HK | WuXi AppTec Co Ltd | 98,800 | $989,894.20 | 0.01% | $989,894.20 | 0.01% | 28,935.30 | Health Care | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $133,045,383.24 | 1.49% | $133,045,383.24 | 1.49% | - | - | - | |
*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.
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.
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