Participaciones completas e históricas
Emerging Markets Equity Fund
Ver las tenencias históricas por mes
| Según el valor de mercado | Según la exposición equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Valores
(en 31-jul.-25)
|
Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 234,330 | $9,051,747.05 | 9.96% | $9,051,747.05 | 9.96% | 1,001,730.34 | Tecnologías de la información | Taiwán | |
| KYG875721634 | Tencent Holdings Ltd | 83,600 | $5,857,324.84 | 6.44% | $5,857,324.84 | 6.44% | 644,698.16 | Servicios de comunicaciones | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 69,896 | $3,573,234.00 | 3.93% | $3,573,234.00 | 3.93% | 342,768.29 | Tecnologías de la información | Corea del Sur | |
| KYG017191142 | Alibaba Group Holding Ltd | 214,536 | $3,162,014.68 | 3.48% | $3,162,014.68 | 3.48% | 281,258.46 | Consumo discrecional | China | |
| INE040A01034 | HDFC Bank Ltd | 88,478 | $2,032,054.37 | 2.24% | $2,032,054.37 | 2.24% | 176,227.06 | Finanzas | India | |
| CNE1000002H1 | China Construction Bank Corp | 1,861,750 | $1,909,183.12 | 2.10% | $1,909,183.12 | 2.10% | 256,380.69 | Finanzas | China | |
| INE009A01021 | Infosys Ltd | 96,870 | $1,656,667.68 | 1.82% | $1,656,667.68 | 1.82% | 71,046.24 | Tecnologías de la información | India | |
| TW0002454006 | MediaTek Inc | 35,000 | $1,596,881.59 | 1.76% | $1,596,881.59 | 1.76% | 73,075.95 | Tecnologías de la información | Taiwán | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 212,000 | $1,456,993.63 | 1.60% | $1,456,993.63 | 1.60% | 124,446.79 | Finanzas | China | |
| US91912E1055 | Vale SA ADR | 148,821 | $1,418,264.13 | 1.56% | $1,418,264.13 | 1.56% | 43,256.75 | Materiales | Brasil | |
| TW0002308004 | Delta Electronics Inc | 73,000 | $1,379,493.84 | 1.52% | $1,379,493.84 | 1.52% | 49,086.24 | Tecnologías de la información | Taiwán | |
| TW0003711008 | ASE Technology Holding Co Ltd | 288,000 | $1,367,999.98 | 1.51% | $1,367,999.98 | 1.51% | 21,005.33 | Tecnologías de la información | Taiwán | |
| INE467B01029 | Tata Consultancy Services Ltd | 38,435 | $1,324,030.03 | 1.46% | $1,324,030.03 | 1.46% | 124,637.87 | Tecnologías de la información | India | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 6,657 | $1,317,135.35 | 1.45% | $1,317,135.35 | 1.45% | 248,547.77 | Consumo básico | China | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 55,548 | $1,248,627.17 | 1.37% | $1,248,627.17 | 1.37% | 44,695.72 | Finanzas | India | |
| TH0016010017 | Kasikornbank PCL | 237,700 | $1,178,317.01 | 1.30% | $1,178,317.01 | 1.30% | 11,863.78 | Finanzas | Tailandia | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 178,500 | $1,159,681.53 | 1.28% | $1,159,681.53 | 1.28% | 163,848.68 | Finanzas | China | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 90,905 | $1,158,129.70 | 1.27% | $1,158,129.70 | 1.27% | 82,101.22 | Energía | Brasil | |
| KYG596691041 | Meituan | 72,600 | $1,124,606.37 | 1.24% | $1,124,606.37 | 1.24% | 93,656.10 | Consumo discrecional | China | |
| US64110W1027 | NetEase Inc ADR | 8,570 | $1,116,671.00 | 1.23% | $1,116,671.00 | 1.23% | 83,977.54 | Servicios de comunicaciones | China | |
| US7223041028 | PDD Holdings Inc ADR | 9,797 | $1,111,469.65 | 1.22% | $1,111,469.65 | 1.22% | 161,058.90 | Consumo discrecional | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 30,251 | $1,099,508.80 | 1.21% | $1,099,508.80 | 1.21% | 45,197.54 | Consumo discrecional | India | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 200,600 | $909,113.30 | 1.00% | $909,113.30 | 1.00% | 6,346.69 | Servicios de comunicaciones | China | |
| KYG7800X1079 | Sands China Ltd | 366,400 | $888,695.03 | 0.98% | $888,695.03 | 0.98% | 19,630.31 | Consumo discrecional | Hong Kong | |
| HK0000069689 | AIA Group Ltd | 94,800 | $886,410.19 | 0.98% | $886,410.19 | 0.98% | 98,213.42 | Finanzas | Hong Kong | |
| AEE000801010 | Emirates NBD Bank PJSC | 114,258 | $832,115.41 | 0.92% | $832,115.41 | 0.92% | 46,002.37 | Finanzas | Emiratos Árabes Unidos | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 43,172 | $820,627.94 | 0.90% | $820,627.94 | 0.90% | 14,261.33 | Energía | Portugal | |
| BMG2519Y1084 | Credicorp Ltd | 3,392 | $803,904.00 | 0.88% | $803,904.00 | 0.88% | 18,849.34 | Finanzas | Perú | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,538 | $803,623.52 | 0.88% | $803,623.52 | 0.88% | 14,568.81 | Finanzas | Corea del Sur | |
| CNE100001QQ5 | Midea Group Co Ltd | 81,899 | $796,540.28 | 0.88% | $796,540.28 | 0.88% | 74,503.74 | Consumo discrecional | China | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 240,000 | $796,461.98 | 0.88% | $796,461.98 | 0.88% | 10,766.10 | Consumo básico | China | |
| US0594603039 | Banco Bradesco SA ADR | 281,048 | $778,502.96 | 0.86% | $778,502.96 | 0.86% | 29,298.32 | Finanzas | Brasil | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 3,086,600 | $744,422.41 | 0.82% | $744,422.41 | 0.82% | 8,995.32 | Finanzas | Indonesia | |
| US38059T1060 | Gold Fields Ltd ADR | 29,803 | $726,001.08 | 0.80% | $726,001.08 | 0.80% | 21,802.79 | Materiales | Sudáfrica | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 246,075 | $725,376.66 | 0.80% | $725,376.66 | 0.80% | 51,428.04 | Consumo básico | México | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 81,064 | $722,421.40 | 0.79% | $722,421.40 | 0.79% | 25,070.12 | Finanzas | México | |
| HK0992009065 | Lenovo Group Ltd | 558,000 | $719,357.96 | 0.79% | $719,357.96 | 0.79% | 15,991.74 | Tecnologías de la información | China | |
| KR7028050003 | Samsung Engineering Co Ltd | 36,984 | $703,171.31 | 0.77% | $703,171.31 | 0.77% | 3,726.52 | Industria | Corea del Sur | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 54,017 | $702,255.72 | 0.77% | $702,255.72 | 0.77% | 7,800.39 | Consumo básico | Turquía | |
| SA0007879089 | Saudi Awwal Bank | 79,977 | $690,798.65 | 0.76% | $690,798.65 | 0.76% | 17,748.22 | Finanzas | or Arabia Saudita | |
| HK0669013440 | Techtronic Industries Co Ltd | 57,000 | $684,726.11 | 0.75% | $684,726.11 | 0.75% | 21,996.47 | Industria | Hong Kong | |
| INE733E01010 | NTPC Ltd | 178,940 | $678,344.89 | 0.75% | $678,344.89 | 0.75% | 36,759.16 | Servicios públicos | India | |
| INE628A01036 | UPL Ltd | 84,486 | $674,549.28 | 0.74% | $674,549.28 | 0.74% | 6,742.09 | Materiales | India | |
| TH0001010014 | Bangkok Bank PCL | 147,800 | $669,351.29 | 0.74% | $669,351.29 | 0.74% | 8,644.70 | Finanzas | Tailandia | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 3,763,900 | $652,716.17 | 0.72% | $652,716.17 | 0.72% | 17,178.86 | Servicios de comunicaciones | Indonesia | |
| GB0002875804 | British American Tobacco PLC | 12,072 | $646,216.84 | 0.71% | $646,216.84 | 0.71% | 117,402.11 | Consumo básico | Reino Unido | |
| MXP4948K1056 | Gruma SAB de CV | 37,130 | $641,710.32 | 0.71% | $641,710.32 | 0.71% | 6,401.08 | Consumo básico | México | |
| INE154A01025 | ITC Ltd | 136,373 | $640,128.74 | 0.70% | $640,128.74 | 0.70% | 58,785.37 | Consumo básico | India | |
| KR7271560005 | Orion Corp/Republic of Korea | 7,873 | $629,169.32 | 0.69% | $629,169.32 | 0.69% | 3,159.52 | Consumo básico | Corea del Sur | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 105,000 | $622,256.93 | 0.68% | $622,256.93 | 0.68% | 82,325.79 | Tecnologías de la información | Taiwán | |
| ZAE000004875 | Nedbank Group Ltd | 45,287 | $617,964.16 | 0.68% | $617,964.16 | 0.68% | 6,628.34 | Finanzas | Sudáfrica | |
| QA000A0KD6K3 | Industries Qatar QSC | 167,526 | $611,486.00 | 0.67% | $611,486.00 | 0.67% | 22,083.08 | Industria | Qatar | |
| ID1000122807 | Astra International Tbk PT | 1,967,100 | $607,495.28 | 0.67% | $607,495.28 | 0.67% | 12,502.45 | Industria | Indonesia | |
| AEA007301012 | ADNOC Drilling Co PJSC | 374,107 | $594,814.90 | 0.65% | $594,814.90 | 0.65% | 25,439.35 | Energía | Emiratos Árabes Unidos | |
| INE002A01018 | Reliance Industries Ltd | 37,473 | $591,477.18 | 0.65% | $591,477.18 | 0.65% | 213,597.76 | Energía | India | |
| HU0000061726 | OTP Bank Nyrt | 7,200 | $585,472.16 | 0.64% | $585,472.16 | 0.64% | 22,768.36 | Finanzas | Hungría | |
| KR7005830005 | DB Insurance Co Ltd | 6,323 | $580,605.11 | 0.64% | $580,605.11 | 0.64% | 6,501.16 | Finanzas | Corea del Sur | |
| SA000A0DM9P2 | Etihad Etisalat Co | 35,464 | $578,602.76 | 0.64% | $578,602.76 | 0.64% | 12,562.71 | Servicios de comunicaciones | or Arabia Saudita | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 150,800 | $574,653.89 | 0.63% | $574,653.89 | 0.63% | 24,258.55 | Consumo básico | China | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 30,024 | $567,388.28 | 0.62% | $567,388.28 | 0.62% | 1,689.47 | Finanzas | Corea del Sur | |
| US02319V1035 | Ambev SA ADR | 252,366 | $550,157.88 | 0.61% | $550,157.88 | 0.61% | 34,360.37 | Consumo básico | Brasil | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 145,753 | $544,867.90 | 0.60% | $544,867.90 | 0.60% | 16,218.62 | Energía | India | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,079,800 | $538,624.01 | 0.59% | $538,624.01 | 0.59% | 61,491.85 | Finanzas | Indonesia | |
| KR7003550001 | LG Corp | 9,421 | $535,507.32 | 0.59% | $535,507.32 | 0.59% | 8,938.45 | Industria | Corea del Sur | |
| AEE000301011 | Emaar Properties PJSC | 127,367 | $528,810.32 | 0.58% | $528,810.32 | 0.58% | 36,697.44 | Bienes inmuebles | Emiratos Árabes Unidos | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,668 | $527,070.50 | 0.58% | $527,070.50 | 0.58% | 45,177.84 | Consumo discrecional | India | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 82,700 | $524,513.62 | 0.58% | $524,513.62 | 0.58% | 35,526.16 | Consumo discrecional | China | |
| GRS003003035 | National Bank of Greece SA | 37,287 | $522,963.15 | 0.58% | $522,963.15 | 0.58% | 12,829.20 | Finanzas | Grecia | |
| KR7145020004 | Hugel Inc | 2,036 | $491,814.35 | 0.54% | $491,814.35 | 0.54% | 2,972.15 | Atención sanitaria | Corea del Sur | |
| US29414B1044 | EPAM Systems Inc | 3,081 | $485,904.51 | 0.53% | $485,904.51 | 0.53% | 8,934.70 | Tecnologías de la información | Estados Unidos | |
| CNE100000296 | BYD Co Ltd | 33,000 | $485,121.02 | 0.53% | $485,121.02 | 0.53% | 134,028.60 | Consumo discrecional | China | |
| INE347G01014 | Petronet LNG Ltd | 146,149 | $480,830.40 | 0.53% | $480,830.40 | 0.53% | 4,935.00 | Energía | India | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 26,366 | $478,413.18 | 0.53% | $478,413.18 | 0.53% | 7,339.81 | Servicios de comunicaciones | Grecia | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 162,000 | $468,458.60 | 0.52% | $468,458.60 | 0.52% | 15,259.78 | Materiales | China | |
| KR7000660001 | SK Hynix Inc | 2,404 | $466,200.61 | 0.51% | $466,200.61 | 0.51% | 141,179.35 | Tecnologías de la información | Corea del Sur | |
| KR7105560007 | KB Financial Group Inc | 5,599 | $445,282.46 | 0.49% | $445,282.46 | 0.49% | 30,337.27 | Finanzas | Corea del Sur | |
| SA15DHKGHBH4 | Saudi Tadawul Group Holding Co | 10,074 | $439,634.72 | 0.48% | $439,634.72 | 0.48% | 5,236.86 | Finanzas | or Arabia Saudita | |
| ID1000058407 | United Tractors Tbk PT | 297,200 | $432,189.50 | 0.48% | $432,189.50 | 0.48% | 5,424.38 | Energía | Indonesia | |
| CNE000000QS4 | Beijing New Building Materials PLC | 118,200 | $427,949.88 | 0.47% | $427,949.88 | 0.47% | 6,116.96 | Industria | China | |
| INE016A01026 | Dabur India Ltd | 70,180 | $423,809.93 | 0.47% | $423,809.93 | 0.47% | 10,711.14 | Consumo básico | India | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 27,588 | $416,302.92 | 0.46% | $416,302.92 | 0.46% | 7,771.35 | Consumo discrecional | China | |
| INE062A01020 | State Bank of India | 44,641 | $403,960.91 | 0.44% | $403,960.91 | 0.44% | 83,528.78 | Finanzas | India | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 29,800 | $395,970.07 | 0.44% | $395,970.07 | 0.44% | 38,164.83 | Atención sanitaria | China | |
| US36165L1089 | GDS Holdings Ltd ADR | 10,955 | $395,146.85 | 0.43% | $395,146.85 | 0.43% | 7,247.50 | Tecnologías de la información | China | |
| KR7241560002 | Doosan Bobcat Inc | 9,546 | $379,275.98 | 0.42% | $379,275.98 | 0.42% | 3,808.50 | Industria | Corea del Sur | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 32,081 | $372,781.22 | 0.41% | $372,781.22 | 0.41% | 31,644.17 | Energía | Brasil | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 21,200 | $357,422.20 | 0.39% | $357,422.20 | 0.39% | 65,442.12 | Consumo básico | China | |
| INE545U01014 | Bandhan Bank Ltd | 180,009 | $343,539.38 | 0.38% | $343,539.38 | 0.38% | 3,074.47 | Finanzas | India | |
| HK0101000591 | Hang Lung Properties Ltd | 325,000 | $333,513.39 | 0.37% | $333,513.39 | 0.37% | 5,133.04 | Bienes inmuebles | Hong Kong | |
| BMG2113B1081 | China Resources Gas Group Ltd | 124,900 | $315,352.61 | 0.35% | $315,352.61 | 0.35% | 5,842.51 | Servicios públicos | China | |
| BRWEGEACNOR0 | WEG SA | 47,100 | $312,146.69 | 0.34% | $312,146.69 | 0.34% | 27,816.96 | Industria | Brasil | |
| KR7402340004 | SK Square Co Ltd | 2,791 | $303,754.10 | 0.33% | $303,754.10 | 0.33% | 14,424.88 | Industria | Corea del Sur | |
| TW0002345006 | Accton Technology Corp | 10,000 | $297,021.43 | 0.33% | $297,021.43 | 0.33% | 16,666.40 | Tecnologías de la información | Taiwán | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 102,700 | $230,726.75 | 0.25% | $230,726.75 | 0.25% | 11,831.77 | Finanzas | Brasil | |
| PHY806761029 | SM Investments Corp | 15,800 | $221,022.59 | 0.24% | $221,022.59 | 0.24% | 17,185.56 | Industria | Filipinas | |
| KYG3902L1095 | GDS Holdings Ltd | 48,500 | $219,331.21 | 0.24% | $219,331.21 | 0.24% | 7,269.27 | Tecnologías de la información | China | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 22,600 | $212,993.66 | 0.23% | $212,993.66 | 0.23% | 8,151.71 | Atención sanitaria | China | |
| INE158A01026 | Hero MotoCorp Ltd | 3,981 | $192,406.43 | 0.21% | $192,406.43 | 0.21% | 9,667.00 | Consumo discrecional | India | |
| SA14TG012N13 | Saudi Arabian Oil Co | 28,144 | $182,319.64 | 0.20% | $182,319.64 | 0.20% | 1,567,700.14 | Energía | or Arabia Saudita | |
| MU0295S00016 | MakeMyTrip Ltd | 1,710 | $160,038.90 | 0.18% | $160,038.90 | 0.18% | 10,391.02 | Consumo discrecional | India | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 11,570 | $153,467.33 | 0.17% | $153,467.33 | 0.17% | 5,122.25 | Industria | México | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 4,846 | $146,893.01 | 0.16% | $146,893.01 | 0.16% | 9,093.67 | Industria | México | |
| IN9628A01026 | UPL Ltd | 16,095 | $94,770.77 | 0.10% | $94,770.77 | 0.10% | 552.47 | Materiales | India | |
| INE379A01028 | ITC Hotels Ltd | 13,234 | $34,815.28 | 0.04% | $34,815.28 | 0.04% | 5,478.23 | Consumo discrecional | India | |
| BRHYPEACNOR0 | Hypera SA | 82 | $376.50 | 0.00% | $376.50 | 0.00% | 2,908.31 | Atención sanitaria | Brasil | |
| - | Otros | - | $-29,902.93 | -0.03% | $-29,902.93 | -0.03% | - | - | - | |
| - | Efectivo y equivalentes de efectivo | - | $1,843,896.38 | 2.03% | $1,843,896.38 | 2.03% | - | - | - | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.