Full & Historical Holdings
Emerging Markets Equity Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-26)
|
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 | 82,235 | $6,182,293.18 | 13.28% | $6,182,293.18 | 13.28% | 1,949,553.28 | Information Technology | Taiwan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 22,726 | $4,780,452.55 | 10.27% | $4,780,452.55 | 10.27% | 1,387,255.65 | Information Technology | South Korea | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 35,100 | $1,935,077.52 | 4.11% | $1,913,348.39 | 4.11% | 497,037.87 | Communication Services | China | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 104,548 | $1,612,863.91 | 3.47% | $1,612,863.91 | 3.47% | 296,091.87 | Consumer Discretionary | China | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 157,000 | $1,448,436.58 | 3.11% | $1,448,436.58 | 3.11% | 129,410.57 | Information Technology | Taiwan | |
| 645026 | 000660 KS | SK Hynix Inc | 828 | $1,281,931.35 | 2.75% | $1,281,834.11 | 2.75% | 1,103,340.88 | Information Technology | South Korea | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 58,000 | $1,131,282.82 | 2.43% | $1,131,282.82 | 2.43% | 87,008.00 | Information Technology | Taiwan | |
| 637248 | 2454 TT | MediaTek Inc | 8,000 | $1,100,700.71 | 2.36% | $1,100,700.71 | 2.36% | 220,676.10 | Information Technology | Taiwan | |
| 626073 | 2308 TT | Delta Electronics Inc | 14,000 | $1,092,719.99 | 2.35% | $1,092,719.99 | 2.35% | 202,741.98 | Information Technology | Taiwan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 123,494 | $967,867.98 | 2.08% | $967,867.98 | 2.08% | 120,666.73 | Financials | India | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 2,089 | $788,746.52 | 1.69% | $788,746.52 | 1.69% | 16,857.61 | Financials | South Korea | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 19,612 | $688,437.16 | 1.48% | $688,437.16 | 1.48% | 6,880.16 | Industrials | South Korea | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 563,670 | $610,644.30 | 1.31% | $610,644.30 | 1.31% | 283,401.25 | Financials | China | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 4,301 | $577,937.96 | 1.24% | $577,937.96 | 1.24% | 886,180.66 | Information Technology | South Korea | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 47,300 | $564,996.20 | 1.21% | $564,996.20 | 1.21% | 90,023.94 | Consumer Discretionary | China | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 73,000 | $559,360.21 | 1.20% | $559,360.21 | 1.20% | 138,749.25 | Financials | China | |
| 609962 | RELIANCE | Reliance Industries Ltd | 38,824 | $539,939.67 | 1.16% | $539,939.67 | 1.16% | 188,202.01 | Energy | India | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 87,000 | $522,872.56 | 1.12% | $522,872.56 | 1.12% | 151,572.02 | Financials | China | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 15,633 | $501,177.52 | 1.08% | $501,177.52 | 1.08% | 39,866.22 | Consumer Discretionary | India | |
| 294542 | WEGE3 BZ | WEG SA | 51,500 | $464,181.97 | 0.97% | $450,218.55 | 0.97% | 36,693.41 | Industrials | Brazil | |
| 64110W10 | NTES US | NetEase Inc ADR | 3,654 | $448,784.28 | 0.96% | $448,784.28 | 0.96% | 79,085.38 | Communication Services | China | |
| BGJW37 | 3690 HK | Meituan | 47,700 | $447,060.06 | 0.96% | $447,060.06 | 0.96% | 57,252.24 | Consumer Discretionary | China | |
| 91912E10 | VALE US | Vale SA ADR | 26,897 | $437,076.25 | 0.94% | $437,076.25 | 0.94% | 73,758.88 | Materials | Brazil | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 8,850 | $416,475.90 | 0.89% | $416,475.90 | 0.89% | 32,445.13 | Consumer Discretionary | China | |
| BSHYYN | SNB AB | Saudi National Bank | 38,878 | $408,195.17 | 0.88% | $408,195.17 | 0.88% | 62,996.32 | Financials | Saudi Arabia | |
| 620512 | INFO IN | Infosys Ltd | 32,797 | $400,779.34 | 0.86% | $400,779.34 | 0.86% | 49,560.15 | Information Technology | India | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 4,545 | $383,779.80 | 0.82% | $383,779.80 | 0.82% | 119,874.95 | Consumer Discretionary | China | |
| B4TX8S | 1299 HK | AIA Group Ltd | 35,600 | $380,174.88 | 0.80% | $373,629.88 | 0.80% | 109,706.62 | Financials | Hong Kong | |
| B12LSY | SABB AB | Saudi Awwal Bank | 40,177 | $365,303.85 | 0.78% | $365,303.85 | 0.78% | 18,682.94 | Financials | Saudi Arabia | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 9,097 | $362,606.42 | 0.78% | $362,606.42 | 0.78% | 35,675.67 | Materials | South Africa | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 7,667 | $358,355.58 | 0.77% | $358,355.58 | 0.77% | 4,447.19 | Consumer Discretionary | India | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 3,000 | $336,626.71 | 0.72% | $336,626.71 | 0.72% | 14,676.72 | Information Technology | Taiwan | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 54,400 | $335,977.88 | 0.72% | $335,977.88 | 0.72% | 14,780.93 | Financials | Thailand | |
| BNBX1W | KMB IN | Kotak Mahindra Bank Ltd | 80,309 | $324,786.50 | 0.70% | $324,786.50 | 0.70% | 40,225.78 | Financials | India | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 21,500 | $322,766.66 | 0.69% | $319,061.11 | 0.69% | 27,153.73 | Industrials | Hong Kong | |
| BPJLW3 | ADNOCGAS | Adnoc Gas PLC | 334,918 | $316,928.64 | 0.67% | $312,751.83 | 0.67% | 71,671.71 | Energy | United Arab Emirates | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 191,655 | $314,181.12 | 0.67% | $310,980.86 | 0.67% | 25,961.72 | Energy | United Arab Emirates | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 94,000 | $312,674.07 | 0.66% | $307,460.53 | 0.66% | 17,109.13 | Financials | Brazil | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 57,600 | $306,185.28 | 0.66% | $306,185.28 | 0.66% | 10,146.87 | Financials | Thailand | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 96,500 | $305,058.16 | 0.64% | $297,987.72 | 0.64% | 10,017.87 | Consumer Staples | China | |
| B01C1P | BBCA IJ | Bank Central Asia Tbk PT | 933,900 | $297,886.40 | 0.64% | $297,886.40 | 0.64% | 39,321.08 | Financials | Indonesia | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 1,500 | $293,859.10 | 0.63% | $293,859.10 | 0.63% | 245,327.35 | Consumer Staples | China | |
| BPFJHC | AXSB IN | Axis Bank Ltd | 21,390 | $289,688.15 | 0.62% | $289,688.15 | 0.62% | 42,113.87 | Financials | India | |
| B1YVKN | 2020 HK | ANTA Sports Products Ltd | 29,800 | $292,001.79 | 0.62% | $288,231.32 | 0.62% | 27,049.77 | Consumer Discretionary | China | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 90,355 | $283,524.48 | 0.61% | $283,524.48 | 0.61% | 13,613.77 | Energy | India | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 16,804 | $281,821.02 | 0.61% | $281,821.02 | 0.61% | 6,211.55 | Consumer Staples | Mexico | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 16,304 | $276,324.26 | 0.59% | $276,324.26 | 0.59% | 13,050.15 | Communication Services | Saudi Arabia | |
| B5B23W | 1928 HK | Sands China Ltd | 140,800 | $284,559.46 | 0.59% | $275,423.19 | 0.59% | 15,831.71 | Consumer Discretionary | Hong Kong | |
| 29414B10 | EPAM US | EPAM Systems Inc | 2,602 | $266,600.92 | 0.57% | $266,600.92 | 0.57% | 5,405.48 | Information Technology | United States | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 87,620 | $264,825.98 | 0.57% | $264,825.98 | 0.57% | 52,730.42 | Consumer Staples | Mexico | |
| 58733R10 | MELI US | MercadoLibre Inc | 156 | $264,521.40 | 0.57% | $264,521.40 | 0.57% | 85,964.67 | Consumer Discretionary | United States | |
| BG087C | ETE GA | National Bank of Greece SA | 15,072 | $260,623.22 | 0.56% | $260,623.22 | 0.56% | 15,817.14 | Financials | Greece | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 3,028 | $260,403.98 | 0.56% | $260,403.98 | 0.56% | 3,400.05 | Consumer Staples | South Korea | |
| BHWLWV | 603259 C1 | WuXi AppTec Co Ltd | 16,800 | $252,178.09 | 0.54% | $252,178.09 | 0.54% | 44,787.98 | Health Care | China | |
| 667357 | IQCD QD | Industries Qatar QSC | 74,573 | $251,921.97 | 0.54% | $251,921.97 | 0.54% | 20,438.07 | Industrials | Qatar | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 10,421 | $251,189.98 | 0.53% | $247,789.44 | 0.53% | 86,030.50 | Information Technology | India | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 30,215 | $244,204.34 | 0.52% | $244,204.34 | 0.52% | 9,698.67 | Consumer Staples | Turkey | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 90,200 | $243,774.45 | 0.52% | $243,774.45 | 0.52% | 3,784.79 | Communication Services | China | |
| 621808 | 992 HK | Lenovo Group Ltd | 78,000 | $238,869.96 | 0.51% | $238,869.96 | 0.51% | 37,988.47 | Information Technology | China | |
| B03MVJ | KCHOL TI | KOC Holding AS | 58,238 | $238,386.50 | 0.51% | $238,386.50 | 0.51% | 10,377.00 | Industrials | Turkey | |
| B01LXY | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 10,127 | $232,175.08 | 0.50% | $232,175.08 | 0.50% | 1,954.43 | Financials | South Korea | |
| 653703 | 003550 KS | LG Corp | 2,332 | $226,855.47 | 0.49% | $226,855.47 | 0.49% | 15,002.58 | Industrials | South Korea | |
| 626167 | HUVR IN | Hindustan Unilever Ltd | 9,720 | $220,337.05 | 0.47% | $220,337.05 | 0.47% | 53,261.52 | Consumer Staples | India | |
| B037HF | NTPC IN | NTPC Ltd | 53,603 | $218,305.27 | 0.47% | $218,305.27 | 0.47% | 39,490.95 | Utilities | India | |
| BG0ZMJ | 1810 HK | Xiaomi Corp | 60,800 | $217,539.08 | 0.47% | $217,539.08 | 0.47% | 92,790.99 | Information Technology | China | |
| 22266T10 | CPNG US | Coupang Inc | 12,899 | $214,123.40 | 0.46% | $214,123.40 | 0.46% | 30,029.40 | Consumer Discretionary | South Korea | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 165,900 | $212,829.18 | 0.46% | $212,829.18 | 0.46% | 4,785.30 | Energy | Indonesia | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 95,667 | $209,762.49 | 0.45% | $209,762.49 | 0.45% | 3,532.37 | Financials | India | |
| B10LQP | TOTS3 BZ | TOTVS SA | 31,800 | $208,467.75 | 0.45% | $208,467.75 | 0.45% | 3,929.43 | Information Technology | Brazil | |
| B0L0W3 | UPLL IN | UPL Ltd | 30,246 | $205,290.75 | 0.44% | $205,290.75 | 0.44% | 5,729.69 | Materials | India | |
| G2519Y10 | BAP US | Credicorp Ltd | 580 | $207,366.29 | 0.43% | $198,725.40 | 0.43% | 27,250.43 | Financials | Peru | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 17,109 | $178,412.42 | 0.38% | $178,412.42 | 0.38% | 29,335.56 | Financials | Mexico | |
| BSZ2BY | ICICIBC IN | ICICI Bank Ltd | 12,986 | $171,743.27 | 0.37% | $171,743.27 | 0.37% | 94,829.13 | Financials | India | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 7,966 | $169,013.16 | 0.36% | $169,013.16 | 0.36% | 8,568.48 | Communication Services | Greece | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 50,062 | $160,553.85 | 0.34% | $160,553.85 | 0.34% | 28,346.89 | Real Estate | United Arab Emirates | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 67,700 | $158,864.22 | 0.34% | $158,864.22 | 0.34% | 5,430.04 | Utilities | China | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 3,699 | $158,809.09 | 0.34% | $158,809.09 | 0.34% | 4,115.39 | Industrials | South Korea | |
| 629735 | DABUR IN | Dabur India Ltd | 31,654 | $147,740.88 | 0.32% | $147,740.88 | 0.32% | 8,278.47 | Consumer Staples | India | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 59,500 | $144,481.24 | 0.31% | $144,481.24 | 0.31% | 12,814.05 | Materials | China | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 6,613 | $143,739.27 | 0.31% | $143,739.27 | 0.31% | 15,900.93 | Energy | Portugal | |
| BMZQ74 | TADAWULG | Saudi Tadawul Group Holding Co | 3,917 | $143,523.82 | 0.31% | $143,523.82 | 0.31% | 4,396.95 | Financials | Saudi Arabia | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 18,523 | $139,284.33 | 0.30% | $139,284.33 | 0.30% | 47,497.87 | Financials | United Arab Emirates | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 668,000 | $138,310.02 | 0.30% | $138,310.02 | 0.30% | 7,722.44 | Financials | Indonesia | |
| B0JGGP | ITC IN | ITC Ltd | 45,652 | $144,039.99 | 0.30% | $137,869.04 | 0.30% | 37,838.99 | Consumer Staples | India | |
| BZ1G17 | 145020 KS | Hugel Inc | 805 | $132,742.20 | 0.29% | $132,742.20 | 0.29% | 2,028.90 | Health Care | South Korea | |
| BD5CCK | 300347 C2 | Hangzhou Tigermed Consulting Co Ltd | 22,600 | $131,722.45 | 0.28% | $131,722.45 | 0.28% | 5,018.43 | Health Care | China | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 879 | $121,459.29 | 0.26% | $121,459.29 | 0.26% | 43,443.82 | Consumer Discretionary | India | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 41,572 | $118,611.48 | 0.25% | $118,611.48 | 0.25% | 4,279.74 | Energy | India | |
| B0166H | BH/F TB | Bumrungrad Hospital PCL | 21,200 | $116,927.33 | 0.25% | $116,927.33 | 0.25% | 4,384.59 | Health Care | Thailand | |
| B800MQ | ASII IJ | Astra International Tbk PT | 361,100 | $101,035.25 | 0.22% | $101,035.25 | 0.22% | 11,327.24 | Industrials | Indonesia | |
| B068DB | SM PM | SM Investments Corp | 6,070 | $56,563.66 | 0.12% | $56,563.66 | 0.12% | 11,353.64 | Industrials | Philippines | |
| BVMVC9 | KWIL IN | Kwality Wall's India Ltd | 9,349 | $2,656.10 | 0.01% | $2,656.10 | 0.01% | 667.53 | Consumer Staples | India | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $1,516,791.51 | 3.26% | $1,515,159.09 | 3.26% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $717,593.69 | 1.55% | $717,684.57 | - | - | - | United States | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $689,744.90 | 1.48% | $689,744.90 | - | - | - | Taiwan | |
| CASH_USD | CASH_USD | Us Dollars | - | $188,435.27 | 0.40% | $188,435.27 | - | - | - | United States | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $51,956.84 | 0.11% | $51,956.84 | - | - | - | Hong Kong | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $19,814.02 | 0.04% | $19,814.02 | - | - | - | Brazil | |
| CASH_THB | CASH_THB | Baht Thailand | - | $13,749.42 | 0.03% | $13,749.42 | - | - | - | Thailand | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | $10,311.47 | 0.02% | $10,311.47 | - | - | - | Mexico | |
| CASH_INR | CASH_INR | Indian Rupee | - | $9,671.16 | 0.02% | $9,671.16 | - | - | - | India | |
| CAPUSD | CAPUSD | CAPUSD | - | $9,641.47 | 0.02% | $9,641.47 | - | - | - | United States | |
| CASH_AED | CASH_AED | Uae Dirham | - | $7,377.07 | 0.02% | $7,377.07 | - | - | - | United Arab Emirates | |
| CASH_CNY | CASH_CNY | Yuan Renminbi China | - | $3,527.87 | 0.01% | $3,527.87 | - | - | - | China | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $-206,754.98 | -0.44% | $-206,754.98 | - | - | - | South Korea | |
| CASH_DERV | - | Other | - | $0.02 | - | $1,632.44 | 0.00% | - | - | 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.
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