Full & Historical Holdings
Emerging Markets Equity Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 02-29-24)
|
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 | 31,622,695 | $690,288,032.08 | 9.29% | $690,288,032.08 | 9.29% | 566,068.71 | Information Technology | Taiwan | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 7,696,970 | $424,269,749.17 | 5.71% | $424,269,749.17 | 5.71% | 374,423.20 | Information Technology | South Korea | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 9,829,000 | $347,991,417.08 | 4.68% | $347,991,417.08 | 4.68% | 337,321.90 | Communication Services | China | |
BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 23,615,148 | $219,879,211.85 | 2.96% | $219,879,211.85 | 2.96% | 189,703.30 | Consumer Discretionary | China | |
620512 | INFO IN | Infosys Ltd | 7,621,546 | $153,862,552.27 | 2.07% | $153,862,552.27 | 2.07% | 83,790.41 | Information Technology | India | |
B01NPJ | TCS IN | Tata Consultancy Services Ltd | 3,110,177 | $153,606,631.18 | 2.07% | $153,606,631.18 | 2.07% | 178,691.51 | Information Technology | India | |
B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 31,499,500 | $141,213,672.65 | 1.90% | $141,213,672.65 | 1.90% | 81,177.38 | Financials | China | |
643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 41,519,000 | $135,290,245.02 | 1.82% | $135,290,245.02 | 1.82% | 45,172.75 | Information Technology | Taiwan | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 7,919,226 | $134,036,956.19 | 1.80% | $134,036,956.19 | 1.80% | 128,562.72 | Financials | India | |
610018 | MM IN | Mahindra & Mahindra Ltd | 5,691,714 | $132,647,920.44 | 1.79% | $132,647,920.44 | 1.79% | 28,980.99 | Consumer Discretionary | India | |
B0LMTQ | 939 HK | China Construction Bank Corp | 196,918,490 | $122,736,091.86 | 1.65% | $122,736,091.86 | 1.65% | 155,827.78 | Financials | China | |
BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 31,020,227 | $122,256,759.52 | 1.65% | $122,256,759.52 | 1.65% | 25,021.88 | Consumer Staples | China | |
613566 | KMB IN | Kotak Mahindra Bank Ltd | 5,883,233 | $119,873,100.77 | 1.61% | $119,873,100.77 | 1.61% | 40,504.11 | Financials | India | |
626073 | 2308 TT | Delta Electronics Inc | 12,128,000 | $112,994,384.60 | 1.52% | $112,994,384.60 | 1.52% | 24,200.84 | Information Technology | Taiwan | |
64110W10 | NTES US | NetEase Inc ADR | 1,046,844 | $112,975,404.48 | 1.52% | $112,975,404.48 | 1.52% | 69,578.72 | Communication Services | China | |
G2519Y10 | BAP US | Credicorp Ltd | 638,802 | $109,158,485.76 | 1.47% | $109,158,485.76 | 1.47% | 13,590.94 | Financials | Peru | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 6,903,431 | $108,710,095.24 | 1.46% | $108,710,095.24 | 1.46% | 12,835.77 | Energy | Portugal | |
B01RM2 | EMAAR UH | Emaar Properties PJSC | 47,769,676 | $105,607,146.60 | 1.42% | $105,607,146.60 | 1.42% | 19,540.42 | Real Estate | United Arab Emirates | |
98850P10 | YUMC US | Yum China Holdings Inc | 2,440,761 | $104,684,239.29 | 1.41% | $104,684,239.29 | 1.41% | 17,456.23 | Consumer Discretionary | China | |
71654V40 | PBR US | Petroleo Brasileiro SA ADR | 6,281,343 | $103,767,786.36 | 1.40% | $103,767,786.36 | 1.40% | 107,507.75 | Energy | Brazil | |
BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 434,609 | $102,410,211.66 | 1.38% | $102,410,211.66 | 1.38% | 296,007.41 | Consumer Staples | China | |
BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 25,129,826 | $100,626,934.27 | 1.35% | $100,626,934.27 | 1.35% | 69,860.01 | Consumer Staples | Mexico | |
B3DF0Y | 105560 KS | KB Financial Group Inc | 2,002,722 | $95,503,790.18 | 1.29% | $95,503,790.18 | 1.29% | 19,242.23 | Financials | South Korea | |
91912E10 | VALE US | Vale SA ADR | 6,995,465 | $93,809,185.65 | 1.26% | $93,809,185.65 | 1.26% | 60,868.09 | Materials | Brazil | |
BD5CPN | 000651 C2 | Gree Electric Appliances Inc of Zhuhai | 17,147,239 | $93,087,225.24 | 1.25% | $93,087,225.24 | 1.25% | 30,571.22 | Consumer Discretionary | China | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 413,012 | $92,428,338.84 | 1.24% | $92,428,338.84 | 1.24% | 10,602.06 | Financials | South Korea | |
528983 | EBS AV | Erste Group Bank AG | 2,297,318 | $91,620,533.76 | 1.23% | $91,620,533.76 | 1.23% | 16,786.65 | Financials | Austria | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 7,743,500 | $83,819,097.64 | 1.13% | $83,819,097.64 | 1.13% | 19,850.28 | Industrials | Hong Kong | |
02319V10 | ABEV US | Ambev SA ADR | 33,504,323 | $83,425,764.27 | 1.12% | $83,425,764.27 | 1.12% | 39,227.04 | Consumer Staples | Brazil | |
05946030 | BBD US | Banco Bradesco SA ADR | 29,974,249 | $83,328,412.22 | 1.12% | $83,328,412.22 | 1.12% | 29,585.23 | Financials | Brazil | |
623084 | UNTR IJ | United Tractors Tbk PT | 55,652,800 | $83,310,984.41 | 1.12% | $83,310,984.41 | 1.12% | 5,583.93 | Energy | Indonesia | |
B0L0W3 | UPLL IN | UPL Ltd | 14,700,187 | $83,272,914.95 | 1.12% | $83,272,914.95 | 1.12% | 4,252.01 | Materials | India | |
BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 298,237,500 | $75,911,549.47 | 1.02% | $75,911,549.47 | 1.02% | 25,214.69 | Communication Services | Indonesia | |
607701 | BBL/F TB | Bangkok Bank PCL | 18,463,300 | $73,101,592.08 | 0.98% | $73,101,592.08 | 0.98% | 7,557.67 | Financials | Thailand | |
92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 3,569,522 | $68,713,298.50 | 0.92% | $68,713,298.50 | 0.92% | 10,430.07 | Consumer Discretionary | China | |
BZ1G17 | 145020 KS | Hugel Inc | 489,363 | $67,583,250.00 | 0.91% | $67,583,250.00 | 0.91% | 1,659.17 | Health Care | South Korea | |
609962 | RELIANCE | Reliance Industries Ltd | 1,917,314 | $67,557,620.88 | 0.91% | $67,557,620.88 | 0.91% | 238,392.73 | Energy | India | |
615593 | 005830 KS | DB Insurance Co Ltd | 910,169 | $67,531,313.61 | 0.91% | $67,531,313.61 | 0.91% | 5,253.11 | Financials | South Korea | |
38059T10 | GFI US | Gold Fields Ltd ADR | 5,155,108 | $67,222,608.32 | 0.90% | $67,222,608.32 | 0.90% | 11,671.12 | Materials | South Africa | |
028758 | BATS LN | British American Tobacco PLC | 2,244,912 | $66,451,494.19 | 0.89% | $66,451,494.19 | 0.89% | 66,200.11 | Consumer Staples | United Kingdom | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 1,841,373 | $64,923,747.63 | 0.87% | $64,923,747.63 | 0.87% | 3,534.62 | Industrials | South Korea | |
672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 169,489,400 | $64,711,193.13 | 0.87% | $64,711,193.13 | 0.87% | 14,240.14 | Financials | Indonesia | |
B27WRM | 3888 HK | Kingsoft Corp Ltd | 22,516,000 | $62,836,017.63 | 0.85% | $62,836,017.63 | 0.85% | 3,810.86 | Communication Services | China | |
B12LR5 | EEC AB | Etihad Etisalat Co | 4,228,268 | $62,347,870.94 | 0.84% | $62,347,870.94 | 0.84% | 11,354.02 | Communication Services | Saudi Arabia | |
B28PFX | EMIRATES | Emirates NBD Bank PJSC | 12,436,269 | $61,962,107.49 | 0.83% | $61,962,107.49 | 0.83% | 31,471.64 | Financials | United Arab Emirates | |
BD5CPP | 000333 C2 | Midea Group Co Ltd | 6,785,608 | $59,080,753.35 | 0.80% | $59,080,753.35 | 0.80% | 61,147.54 | Consumer Discretionary | China | |
653703 | 003550 KS | LG Corp | 808,425 | $56,886,018.70 | 0.77% | $56,886,018.70 | 0.77% | 11,068.72 | Industrials | South Korea | |
B02GKC | SUZB3 BZ | Suzano SA | 5,014,300 | $56,839,694.43 | 0.77% | $56,839,694.43 | 0.77% | 14,782.85 | Materials | Brazil | |
B4TX8S | 1299 HK | AIA Group Ltd | 6,907,800 | $56,112,916.53 | 0.76% | $56,112,916.53 | 0.76% | 91,953.68 | Financials | Hong Kong | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 3,603,313 | $54,366,671.24 | 0.73% | $54,366,671.24 | 0.73% | 6,306.80 | Communication Services | Greece | |
239254 | GRUMAB MM | Gruma SAB de CV | 3,052,444 | $54,358,996.57 | 0.73% | $54,358,996.57 | 0.73% | 6,595.73 | Consumer Staples | Mexico | |
BD5CPG | 000858 C2 | Wuliangye Yibin Co Ltd | 2,736,918 | $54,123,878.01 | 0.73% | $54,123,878.01 | 0.73% | 76,760.68 | Consumer Staples | China | |
71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 3,211,204 | $51,925,168.68 | 0.70% | $51,925,168.68 | 0.70% | 45,292.52 | Energy | Brazil | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 20,108,300 | $51,897,867.47 | 0.70% | $51,897,867.47 | 0.70% | 14,573.15 | Financials | Brazil | |
653665 | 1211 HK | BYD Co Ltd | 2,079,500 | $51,340,104.73 | 0.69% | $51,340,104.73 | 0.69% | 71,736.21 | Consumer Discretionary | China | |
662800 | NED SJ | Nedbank Group Ltd | 4,465,153 | $51,027,991.97 | 0.69% | $51,027,991.97 | 0.69% | 5,578.10 | Financials | South Africa | |
697245 | 291 HK | China Resources Beer Holdings Co Ltd | 11,740,000 | $50,906,571.30 | 0.69% | $50,906,571.30 | 0.69% | 14,067.29 | Consumer Staples | China | |
B3KFW7 | TISCO/F TB | Tisco Financial Group PCL | 17,585,800 | $49,278,485.99 | 0.66% | $49,278,485.99 | 0.66% | 2,243.55 | Financials | Thailand | |
BWFGD6 | TECHM IN | Tech Mahindra Ltd | 3,085,104 | $47,396,737.44 | 0.64% | $47,396,737.44 | 0.64% | 15,003.09 | Information Technology | India | |
BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 665,861 | $46,454,255.71 | 0.63% | $46,454,255.71 | 0.63% | 2,758.27 | Consumer Staples | South Korea | |
B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 11,812,500 | $46,091,305.32 | 0.62% | $46,091,305.32 | 0.62% | 98,405.56 | Financials | China | |
653551 | 1193 HK | China Resources Gas Group Ltd | 15,074,800 | $45,631,618.88 | 0.61% | $45,631,618.88 | 0.61% | 7,004.55 | Utilities | China | |
B01LXY | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 1,838,537 | $43,491,976.19 | 0.59% | $43,491,976.19 | 0.59% | 2,114.82 | Financials | South Korea | |
BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 17,088,408 | $40,311,671.17 | 0.54% | $40,311,671.17 | 0.54% | 3,800.17 | Financials | India | |
610045 | IIB IN | IndusInd Bank Ltd | 2,169,800 | $38,596,029.37 | 0.52% | $38,596,029.37 | 0.52% | 13,843.02 | Financials | India | |
641259 | ADVANC/F | Advanced Info Service PCL | 6,771,500 | $38,516,269.34 | 0.52% | $38,516,269.34 | 0.52% | 16,916.10 | Communication Services | Thailand | |
632732 | HMCL IN | Hero MotoCorp Ltd | 717,967 | $38,328,806.78 | 0.52% | $38,328,806.78 | 0.52% | 10,672.86 | Consumer Discretionary | India | |
BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 8,515,000 | $37,443,964.63 | 0.50% | $37,443,964.63 | 0.50% | 19,280.06 | Information Technology | Taiwan | |
656039 | 035420 KS | NAVER Corp | 252,564 | $36,985,566.24 | 0.50% | $36,985,566.24 | 0.50% | 23,783.18 | Communication Services | South Korea | |
608039 | 914 HK | Anhui Conch Cement Co Ltd | 16,660,000 | $36,428,788.56 | 0.49% | $36,428,788.56 | 0.49% | 11,587.47 | Materials | China | |
603050 | 101 HK | Hang Lung Properties Ltd | 31,433,000 | $33,964,260.81 | 0.46% | $33,964,260.81 | 0.46% | 4,861.58 | Real Estate | Hong Kong | |
B1324D | SABIC AB | Saudi Basic Industries Corp | 1,545,673 | $32,477,143.80 | 0.44% | $32,477,143.80 | 0.44% | 63,034.96 | Materials | Saudi Arabia | |
617787 | DSY SJ | Discovery Ltd | 4,489,222 | $31,808,408.23 | 0.43% | $31,808,408.23 | 0.43% | 4,792.45 | Financials | South Africa | |
V5633W10 | MMYT US | MakeMyTrip Ltd | 497,486 | $30,689,911.34 | 0.41% | $30,689,911.34 | 0.41% | 6,547.16 | Consumer Discretionary | India | |
690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 24,292,000 | $27,085,913.53 | 0.36% | $27,085,913.53 | 0.36% | 6,282.38 | Consumer Staples | China | |
242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 2,535,438 | $26,213,818.99 | 0.35% | $26,213,818.99 | 0.35% | 29,811.97 | Financials | Mexico | |
B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,603,283 | $24,455,895.88 | 0.33% | $24,455,895.88 | 0.33% | 3,191.67 | Real Estate | Brazil | |
B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 1,927,029 | $23,955,590.01 | 0.32% | $23,955,590.01 | 0.32% | 7,548.32 | Consumer Staples | Turkey | |
BRF4VS | POLY KX | Polymetal International PLC | 6,292,661 | $22,653,579.60 | 0.30% | $22,653,579.60 | 0.30% | 1,705.05 | Materials | Russia | |
B068DB | SM PM | SM Investments Corp | 1,346,230 | $22,511,005.96 | 0.30% | $22,511,005.96 | 0.30% | 20,434.08 | Industrials | Philippines | |
BMG3GS | 402340 KS | SK Square Co Ltd | 417,370 | $21,909,104.09 | 0.29% | $21,909,104.09 | 0.29% | 7,295.56 | Industrials | South Korea | |
BKPQZT | 9618 HK | JD.com Inc | 1,895,109 | $21,554,308.25 | 0.29% | $21,554,308.25 | 0.29% | 35,720.80 | Consumer Discretionary | China | |
BHNCRK | 1821 HK | ESR Group Ltd | 15,445,200 | $20,634,368.99 | 0.28% | $20,634,368.99 | 0.28% | 5,651.44 | Real Estate | Hong Kong | |
629181 | 386 HK | China Petroleum & Chemical Corp | 36,270,000 | $20,058,637.21 | 0.27% | $20,058,637.21 | 0.27% | 80,658.06 | Energy | China | |
B3B1C7 | LABB MM | Genomma Lab Internacional SAB de CV | 24,446,194 | $18,875,099.41 | 0.25% | $18,875,099.41 | 0.25% | 787.55 | Health Care | Mexico | |
05675210 | BIDU US | Baidu Inc ADR | 182,368 | $18,479,349.44 | 0.25% | $18,479,349.44 | 0.25% | 35,422.23 | Communication Services | China | |
B00KT6 | PLNG IN | Petronet LNG Ltd | 5,415,801 | $17,860,802.72 | 0.24% | $17,860,802.72 | 0.24% | 4,946.86 | Energy | India | |
667357 | IQCD QD | Industries Qatar QSC | 4,961,952 | $17,580,110.08 | 0.24% | $17,580,110.08 | 0.24% | 21,435.05 | Industrials | Qatar | |
B15SK5 | 090430 KS | Amorepacific Corp | 175,802 | $15,789,966.36 | 0.21% | $15,789,966.36 | 0.21% | 6,199.39 | Consumer Staples | South Korea | |
B0CGYD | LREN3 BZ | Lojas Renner SA | 4,915,177 | $15,622,255.96 | 0.21% | $15,622,255.96 | 0.21% | 3,061.49 | Consumer Discretionary | Brazil | |
BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 1,527,352 | $11,737,673.31 | 0.16% | $11,737,673.31 | 0.16% | 6,199.54 | Consumer Discretionary | China | |
36165L10 | GDS US | GDS Holdings Ltd ADR | 1,558,291 | $10,643,127.53 | 0.14% | $10,643,127.53 | 0.14% | 1,301.48 | Information Technology | China | |
BMG40P | 9698 HK | GDS Holdings Ltd | 4,756,600 | $4,040,026.82 | 0.05% | $4,040,026.82 | 0.05% | 1,284.59 | Information Technology | China | |
12233L10 | BNR US | Burning Rock Biotech Ltd ADR | 3,397,883 | $2,697,919.10 | 0.04% | $2,697,919.10 | 0.04% | 81.50 | Health Care | China | |
47215P10 | JD US | JD.com Inc ADR | 113,925 | $2,576,983.50 | 0.03% | $2,576,983.50 | 0.03% | 35,592.57 | Consumer Discretionary | China | |
CASH | CASH | Cash & Cash Equivalents | - | $125,585,722.32 | 1.69% | $125,585,722.32 | 1.69% | - | - | - |
*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.