Participaciones completas e históricas
Emerging Markets Equity Fund
Ver las tenencias históricas por mes
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Valores
(en 31-may.-25)
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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 | 246,330 | $7,832,876.90 | 9.45% | $7,832,876.90 | 9.45% | 824,616.97 | Tecnologías de la información | Taiwán | |
| KYG875721634 | Tencent Holdings Ltd | 81,200 | $5,118,287.05 | 6.17% | $5,118,287.05 | 6.17% | 580,005.36 | Servicios de comunicaciones | China | |
| KYG017191142 | Alibaba Group Holding Ltd | 204,636 | $2,931,318.04 | 3.54% | $2,931,318.04 | 3.54% | 273,426.78 | Consumo discrecional | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 67,945 | $2,767,637.17 | 3.34% | $2,767,637.17 | 3.34% | 273,113.49 | Tecnologías de la información | Corea del Sur | |
| INE040A01034 | HDFC Bank Ltd | 86,009 | $1,951,485.57 | 2.35% | $1,951,485.57 | 2.35% | 173,819.24 | Finanzas | India | |
| CNE1000002H1 | China Construction Bank Corp | 1,976,750 | $1,767,719.36 | 2.13% | $1,767,719.36 | 2.13% | 223,573.67 | Finanzas | China | |
| INE009A01021 | Infosys Ltd | 94,167 | $1,719,600.01 | 2.07% | $1,719,600.01 | 2.07% | 75,860.82 | Tecnologías de la información | India | |
| US64110W1027 | NetEase Inc ADR | 11,279 | $1,373,331.04 | 1.66% | $1,373,331.04 | 1.66% | 78,473.57 | Servicios de comunicaciones | China | |
| US91912E1055 | Vale SA ADR | 144,667 | $1,320,809.71 | 1.59% | $1,320,809.71 | 1.59% | 41,441.14 | Materiales | Brasil | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 53,998 | $1,309,139.94 | 1.58% | $1,309,139.94 | 1.58% | 48,204.24 | Finanzas | India | |
| INE467B01029 | Tata Consultancy Services Ltd | 31,931 | $1,292,314.64 | 1.56% | $1,292,314.64 | 1.56% | 146,431.60 | Tecnologías de la información | India | |
| TW0002308004 | Delta Electronics Inc | 104,000 | $1,280,993.62 | 1.55% | $1,280,993.62 | 1.55% | 31,994.58 | Tecnologías de la información | Taiwán | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 206,000 | $1,203,654.47 | 1.45% | $1,203,654.47 | 1.45% | 105,802.65 | Finanzas | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 5,658 | $1,196,744.75 | 1.44% | $1,196,744.75 | 1.44% | 265,703.10 | Consumo básico | China | |
| TH0016010017 | Kasikornbank PCL | 231,100 | $1,087,653.64 | 1.31% | $1,087,653.64 | 1.31% | 11,263.69 | Finanzas | Tailandia | |
| US0594603039 | Banco Bradesco SA ADR | 376,694 | $1,084,878.72 | 1.31% | $1,084,878.72 | 1.31% | 30,461.79 | Finanzas | Brasil | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 173,500 | $1,076,692.11 | 1.30% | $1,076,692.11 | 1.30% | 156,507.26 | Finanzas | China | |
| TW0003711008 | ASE Technology Holding Co Ltd | 228,000 | $1,049,902.40 | 1.27% | $1,049,902.40 | 1.27% | 20,348.75 | Tecnologías de la información | Taiwán | |
| INE101A01026 | Mahindra & Mahindra Ltd | 29,406 | $1,022,913.01 | 1.23% | $1,022,913.01 | 1.23% | 43,257.22 | Consumo discrecional | India | |
| TW0002454006 | MediaTek Inc | 23,000 | $953,593.19 | 1.15% | $953,593.19 | 1.15% | 66,405.84 | Tecnologías de la información | Taiwán | |
| HK0000069689 | AIA Group Ltd | 113,600 | $943,242.56 | 1.14% | $943,242.56 | 1.14% | 88,814.79 | Finanzas | Hong Kong | |
| US7223041028 | PDD Holdings Inc ADR | 9,523 | $919,064.73 | 1.11% | $919,064.73 | 1.11% | 137,010.08 | Consumo discrecional | China | |
| AEE000301011 | Emaar Properties PJSC | 250,343 | $896,272.92 | 1.08% | $896,272.92 | 1.08% | 31,644.46 | Bienes inmuebles | Emiratos Árabes Unidos | |
| CNE100001QQ5 | Midea Group Co Ltd | 81,499 | $893,469.16 | 1.08% | $893,469.16 | 1.08% | 83,980.07 | Consumo discrecional | China | |
| KYG596691041 | Meituan | 50,300 | $869,906.29 | 1.05% | $869,906.29 | 1.05% | 104,562.67 | Consumo discrecional | China | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 3,000,400 | $826,997.91 | 1.00% | $826,997.91 | 1.00% | 10,280.23 | Finanzas | Indonesia | |
| KR7105560007 | KB Financial Group Inc | 10,559 | $794,724.28 | 0.96% | $794,724.28 | 0.96% | 29,618.96 | Finanzas | Corea del Sur | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 212,073 | $789,062.73 | 0.95% | $789,062.73 | 0.95% | 16,142.33 | Energía | India | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 239,207 | $785,599.40 | 0.95% | $785,599.40 | 0.95% | 57,296.90 | Consumo básico | México | |
| SA000A0DM9P2 | Etihad Etisalat Co | 48,484 | $770,233.47 | 0.93% | $770,233.47 | 0.93% | 12,232.48 | Servicios de comunicaciones | or Arabia Saudita | |
| GB0002875804 | British American Tobacco PLC | 16,535 | $742,762.93 | 0.90% | $742,762.93 | 0.90% | 98,735.95 | Consumo básico | Reino Unido | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 64,049 | $739,125.46 | 0.89% | $739,125.46 | 0.89% | 74,367.98 | Energía | Brasil | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,467 | $723,274.26 | 0.87% | $723,274.26 | 0.87% | 13,889.34 | Finanzas | Corea del Sur | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 4,140,700 | $716,806.26 | 0.86% | $716,806.26 | 0.86% | 17,148.89 | Servicios de comunicaciones | Indonesia | |
| AEE000801010 | Emirates NBD Bank PJSC | 117,146 | $714,421.56 | 0.86% | $714,421.56 | 0.86% | 38,522.13 | Finanzas | Emiratos Árabes Unidos | |
| BMG2519Y1084 | Credicorp Ltd | 3,297 | $698,337.57 | 0.84% | $698,337.57 | 0.84% | 16,845.91 | Finanzas | Perú | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 78,801 | $696,598.24 | 0.84% | $696,598.24 | 0.84% | 24,868.21 | Finanzas | México | |
| KYG7800X1079 | Sands China Ltd | 356,000 | $694,947.86 | 0.84% | $694,947.86 | 0.84% | 15,799.09 | Consumo discrecional | Hong Kong | |
| MXP4948K1056 | Gruma SAB de CV | 36,094 | $680,177.25 | 0.82% | $680,177.25 | 0.82% | 6,979.53 | Consumo básico | México | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 41,967 | $669,264.34 | 0.81% | $669,264.34 | 0.81% | 11,964.81 | Energía | Portugal | |
| US38059T1060 | Gold Fields Ltd ADR | 28,971 | $666,333.00 | 0.80% | $666,333.00 | 0.80% | 20,585.56 | Materiales | Sudáfrica | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 154,400 | $657,683.23 | 0.79% | $657,683.23 | 0.79% | 5,965.26 | Servicios de comunicaciones | China | |
| INE154A01025 | ITC Ltd | 132,566 | $647,609.89 | 0.78% | $647,609.89 | 0.78% | 61,133.83 | Consumo básico | India | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 52,509 | $639,360.08 | 0.77% | $639,360.08 | 0.77% | 7,305.72 | Consumo básico | Turquía | |
| ZAE000004875 | Nedbank Group Ltd | 44,023 | $625,490.14 | 0.75% | $625,490.14 | 0.75% | 6,930.98 | Finanzas | Sudáfrica | |
| KR7005830005 | DB Insurance Co Ltd | 8,533 | $621,560.12 | 0.75% | $621,560.12 | 0.75% | 5,157.21 | Finanzas | Corea del Sur | |
| TH0001010014 | Bangkok Bank PCL | 143,700 | $621,594.70 | 0.75% | $621,594.70 | 0.75% | 8,256.97 | Finanzas | Tailandia | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 146,600 | $617,306.05 | 0.74% | $617,306.05 | 0.74% | 26,805.66 | Consumo básico | China | |
| KR7271560005 | Orion Corp/Republic of Korea | 7,653 | $612,373.12 | 0.74% | $612,373.12 | 0.74% | 3,163.58 | Consumo básico | Corea del Sur | |
| HK0669013440 | Techtronic Industries Co Ltd | 55,000 | $612,302.66 | 0.74% | $612,302.66 | 0.74% | 20,390.74 | Industria | Hong Kong | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 34,581 | $610,311.92 | 0.74% | $610,311.92 | 0.74% | 1,577.80 | Finanzas | Corea del Sur | |
| INE628A01036 | UPL Ltd | 82,127 | $605,541.86 | 0.73% | $605,541.86 | 0.73% | 6,226.21 | Materiales | India | |
| INE002A01018 | Reliance Industries Ltd | 36,427 | $604,839.31 | 0.73% | $604,839.31 | 0.73% | 224,695.19 | Energía | India | |
| US02319V1035 | Ambev SA ADR | 245,322 | $598,585.68 | 0.72% | $598,585.68 | 0.72% | 38,458.40 | Consumo básico | Brasil | |
| GRS003003035 | National Bank of Greece SA | 49,532 | $590,531.65 | 0.71% | $590,531.65 | 0.71% | 10,905.44 | Finanzas | Grecia | |
| ID1000122807 | Astra International Tbk PT | 1,922,700 | $572,442.91 | 0.69% | $572,442.91 | 0.69% | 12,053.11 | Industria | Indonesia | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 181,000 | $571,680.85 | 0.69% | $571,680.85 | 0.69% | 10,246.60 | Consumo básico | China | |
| KR7028050003 | Samsung Engineering Co Ltd | 35,952 | $566,757.99 | 0.68% | $566,757.99 | 0.68% | 3,089.80 | Industria | Corea del Sur | |
| CNE100000296 | BYD Co Ltd | 11,000 | $545,805.25 | 0.66% | $545,805.25 | 0.66% | 150,794.38 | Consumo discrecional | China | |
| HU0000061726 | OTP Bank Nyrt | 6,999 | $530,817.43 | 0.64% | $530,817.43 | 0.64% | 21,235.73 | Finanzas | Hungría | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 82,200 | $530,274.68 | 0.64% | $530,274.68 | 0.64% | 36,134.84 | Consumo discrecional | China | |
| QA000A0KD6K3 | Industries Qatar QSC | 162,850 | $530,011.67 | 0.64% | $530,011.67 | 0.64% | 19,690.33 | Industria | Qatar | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 102,000 | $522,709.61 | 0.63% | $522,709.61 | 0.63% | 71,189.47 | Tecnologías de la información | Taiwán | |
| US29414B1044 | EPAM Systems Inc | 2,995 | $522,597.55 | 0.63% | $522,597.55 | 0.63% | 9,885.33 | Tecnologías de la información | Estados Unidos | |
| ID1000109507 | Bank Central Asia Tbk PT | 898,300 | $518,356.05 | 0.63% | $518,356.05 | 0.63% | 71,134.77 | Finanzas | Indonesia | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,566 | $513,345.65 | 0.62% | $513,345.65 | 0.62% | 45,260.01 | Consumo discrecional | India | |
| INE347G01014 | Petronet LNG Ltd | 142,070 | $510,173.66 | 0.62% | $510,173.66 | 0.62% | 5,386.50 | Energía | India | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 25,630 | $494,435.90 | 0.60% | $494,435.90 | 0.60% | 7,961.39 | Servicios de comunicaciones | Grecia | |
| KR7241560002 | Doosan Bobcat Inc | 14,332 | $486,928.25 | 0.59% | $486,928.25 | 0.59% | 3,256.70 | Industria | Corea del Sur | |
| KR7145020004 | Hugel Inc | 1,979 | $475,137.87 | 0.57% | $475,137.87 | 0.57% | 2,954.07 | Atención sanitaria | Corea del Sur | |
| KR7003550001 | LG Corp | 9,158 | $471,274.91 | 0.57% | $471,274.91 | 0.57% | 8,092.22 | Industria | Corea del Sur | |
| KR7402340004 | SK Square Co Ltd | 5,662 | $471,115.17 | 0.57% | $471,115.17 | 0.57% | 11,028.26 | Industria | Corea del Sur | |
| CNE000000QS4 | Beijing New Building Materials PLC | 114,900 | $457,795.64 | 0.55% | $457,795.64 | 0.55% | 6,731.50 | Industria | China | |
| HK0992009065 | Lenovo Group Ltd | 396,000 | $452,161.69 | 0.55% | $452,161.69 | 0.55% | 14,163.92 | Tecnologías de la información | China | |
| INE158A01026 | Hero MotoCorp Ltd | 8,203 | $413,078.44 | 0.50% | $413,078.44 | 0.50% | 10,072.19 | Consumo discrecional | India | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 157,500 | $409,448.88 | 0.49% | $409,448.88 | 0.49% | 13,718.64 | Materiales | China | |
| ID1000058407 | United Tractors Tbk PT | 288,900 | $398,146.41 | 0.48% | $398,146.41 | 0.48% | 5,140.67 | Energía | Indonesia | |
| SA14TG012N13 | Saudi Arabian Oil Co | 59,580 | $397,025.31 | 0.48% | $397,025.31 | 0.48% | 1,612,623.78 | Energía | or Arabia Saudita | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 26,818 | $369,820.22 | 0.45% | $369,820.22 | 0.45% | 7,070.31 | Consumo discrecional | China | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 20,600 | $361,972.55 | 0.44% | $361,972.55 | 0.44% | 68,205.61 | Consumo básico | China | |
| AEA007301012 | ADNOC Drilling Co PJSC | 248,665 | $355,429.15 | 0.43% | $355,429.15 | 0.43% | 22,869.59 | Energía | Emiratos Árabes Unidos | |
| INE545U01014 | Bandhan Bank Ltd | 174,984 | $348,004.99 | 0.42% | $348,004.99 | 0.42% | 3,203.87 | Finanzas | India | |
| KR7000660001 | SK Hynix Inc | 2,337 | $346,391.61 | 0.42% | $346,391.61 | 0.42% | 107,904.97 | Tecnologías de la información | Corea del Sur | |
| INE733E01010 | NTPC Ltd | 86,748 | $338,476.86 | 0.41% | $338,476.86 | 0.41% | 37,834.84 | Servicios públicos | India | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 31,185 | $337,421.70 | 0.41% | $337,421.70 | 0.41% | 29,465.57 | Energía | Brasil | |
| HK0101000591 | Hang Lung Properties Ltd | 411,000 | $324,979.91 | 0.39% | $324,979.91 | 0.39% | 3,782.48 | Bienes inmuebles | Hong Kong | |
| BMG2113B1081 | China Resources Gas Group Ltd | 121,400 | $321,640.61 | 0.39% | $321,640.61 | 0.39% | 6,130.81 | Servicios públicos | China | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 28,900 | $253,941.91 | 0.31% | $253,941.91 | 0.31% | 25,376.55 | Atención sanitaria | China | |
| US36165L1089 | GDS Holdings Ltd ADR | 10,649 | $252,274.81 | 0.30% | $252,274.81 | 0.30% | 4,605.29 | Tecnologías de la información | China | |
| SA0007879089 | Saudi Awwal Bank | 27,291 | $245,510.98 | 0.30% | $245,510.98 | 0.30% | 18,485.02 | Finanzas | or Arabia Saudita | |
| TW0002345006 | Accton Technology Corp | 10,000 | $244,795.59 | 0.30% | $244,795.59 | 0.30% | 13,735.92 | Tecnologías de la información | Taiwán | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 99,800 | $243,414.63 | 0.29% | $243,414.63 | 0.29% | 12,845.12 | Finanzas | Brasil | |
| INE669C01036 | Tech Mahindra Ltd | 12,887 | $237,018.40 | 0.29% | $237,018.40 | 0.29% | 18,008.48 | Tecnologías de la información | India | |
| PHY806761029 | SM Investments Corp | 15,360 | $229,870.06 | 0.28% | $229,870.06 | 0.28% | 18,386.99 | Industria | Filipinas | |
| MU0295S00016 | MakeMyTrip Ltd | 1,663 | $169,010.69 | 0.20% | $169,010.69 | 0.20% | 11,157.14 | Consumo discrecional | India | |
| INE062A01020 | State Bank of India | 17,293 | $164,149.62 | 0.20% | $164,149.62 | 0.20% | 84,714.80 | Finanzas | India | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 4,710 | $151,151.76 | 0.18% | $151,151.76 | 0.18% | 9,627.50 | Industria | México | |
| KYG3902L1095 | GDS Holdings Ltd | 47,100 | $140,148.07 | 0.17% | $140,148.07 | 0.17% | 4,627.51 | Tecnologías de la información | China | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 11,247 | $139,097.26 | 0.17% | $139,097.26 | 0.17% | 4,824.70 | Industria | México | |
| US0567521085 | Baidu Inc ADR | 1,695 | $138,820.50 | 0.17% | $138,820.50 | 0.17% | 28,292.11 | Servicios de comunicaciones | China | |
| IN9628A01026 | UPL Ltd | 16,007 | $76,663.38 | 0.09% | $76,663.38 | 0.09% | 449.37 | Materiales | India | |
| INE379A01028 | ITC Hotels Ltd | 13,234 | $33,476.65 | 0.04% | $33,476.65 | 0.04% | 5,264.52 | Consumo discrecional | India | |
| CNE100003F19 | WuXi AppTec Co Ltd | 1,000 | $8,696.95 | 0.01% | $8,696.95 | 0.01% | 25,116.74 | Atención sanitaria | China | |
| BRHYPEACNOR0 | Hypera SA | 82 | $364.16 | 0.00% | $364.16 | 0.00% | 2,812.99 | Atención sanitaria | Brasil | |
| - | Otros | - | $4,959.00 | 0.01% | $4,896.15 | 0.01% | - | - | - | |
| - | Efectivo y equivalentes de efectivo | - | $1,451,940.17 | 1.75% | $1,452,003.02 | 1.75% | - | - | - | |
*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.