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-mar.-26)
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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 | 106,267 | $6,006,604.22 | 9.73% | $5,990,848.56 | 9.73% | 1,461,957.43 | Tecnologías de la información | Taiwán | |
| KR7005930003 | Samsung Electronics Co Ltd | 39,089 | $4,409,760.33 | 7.13% | $4,390,868.91 | 7.13% | 744,768.38 | Tecnologías de la información | Corea del Sur | |
| KYG875721634 | Tencent Holdings Ltd | 55,200 | $3,484,881.03 | 5.66% | $3,484,881.03 | 5.66% | 576,006.83 | Servicios de comunicaciones | China | |
| - | GBP/USD FWD 20260429 BBHH-BOS | 1,396,971 | $1,848,962.99 | 3.00% | $1,849,031.01 | 3.00% | - | Sin clasificar | Estados Unidos | |
| KYG017191142 | Alibaba Group Holding Ltd | 109,636 | $1,725,946.91 | 2.80% | $1,725,946.91 | 2.80% | 300,671.16 | Consumo discrecional | China | |
| INE040A01034 | HDFC Bank Ltd | 194,181 | $1,544,005.12 | 2.51% | $1,544,005.12 | 2.51% | 122,398.38 | Finanzas | India | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 242,000 | $1,456,059.20 | 2.36% | $1,456,059.20 | 2.36% | 84,246.38 | Tecnologías de la información | Taiwán | |
| TW0003711008 | ASE Technology Holding Co Ltd | 112,000 | $1,228,627.24 | 2.00% | $1,228,627.24 | 2.00% | 48,783.41 | Tecnologías de la información | Taiwán | |
| TW0002454006 | MediaTek Inc | 23,000 | $1,113,684.96 | 1.81% | $1,113,684.96 | 1.81% | 77,662.79 | Tecnologías de la información | Taiwán | |
| CNE1000002H1 | China Construction Bank Corp | 1,017,750 | $1,105,375.12 | 1.79% | $1,105,375.12 | 1.79% | 284,123.36 | Finanzas | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 4,857 | $1,023,230.31 | 1.66% | $1,023,230.31 | 1.66% | 263,817.36 | Consumo básico | China | |
| INE002A01018 | Reliance Industries Ltd | 65,772 | $953,068.73 | 1.55% | $953,068.73 | 1.55% | 196,092.21 | Energía | India | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 263,700 | $947,597.98 | 1.52% | $936,722.11 | 1.52% | 17,926.31 | Finanzas | Brasil | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 268,007 | $870,278.83 | 1.41% | $870,278.83 | 1.41% | 56,652.12 | Consumo básico | México | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 137,000 | $869,814.05 | 1.41% | $869,814.05 | 1.41% | 160,121.00 | Finanzas | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 74,198 | $824,264.04 | 1.34% | $824,264.04 | 1.34% | 84,396.53 | Consumo discrecional | China | |
| KYG596691041 | Meituan | 75,300 | $818,318.40 | 1.33% | $818,318.40 | 1.33% | 66,418.17 | Consumo discrecional | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 25,164 | $813,105.68 | 1.32% | $813,105.68 | 1.32% | 40,181.22 | Consumo discrecional | India | |
| TW0002308004 | Delta Electronics Inc | 18,000 | $801,138.56 | 1.30% | $801,138.56 | 1.30% | 115,610.68 | Tecnologías de la información | Taiwán | |
| BRWEGEACNOR0 | WEG SA | 80,900 | $815,242.81 | 1.29% | $796,685.04 | 1.29% | 41,334.25 | Industria | Brasil | |
| INE009A01021 | Infosys Ltd | 59,678 | $795,681.01 | 1.29% | $795,681.01 | 1.29% | 54,072.81 | Tecnologías de la información | India | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 95,000 | $740,846.19 | 1.20% | $740,846.19 | 1.20% | 141,210.30 | Finanzas | China | |
| US7223041028 | PDD Holdings Inc ADR | 7,148 | $730,382.64 | 1.19% | $730,382.64 | 1.19% | 145,059.48 | Consumo discrecional | China | |
| KR7028050003 | Samsung Engineering Co Ltd | 30,442 | $723,733.18 | 1.17% | $718,077.61 | 1.17% | 4,623.32 | Industria | Corea del Sur | |
| US91912E1055 | Vale SA ADR | 43,960 | $699,403.60 | 1.14% | $699,403.60 | 1.14% | 72,215.62 | Materiales | Brasil | |
| HK0992009065 | Lenovo Group Ltd | 588,000 | $698,752.20 | 1.13% | $698,752.20 | 1.13% | 14,741.13 | Tecnologías de la información | China | |
| TH0016010017 | Kasikornbank PCL | 120,400 | $697,283.20 | 1.13% | $697,283.20 | 1.13% | 13,860.30 | Finanzas | Tailandia | |
| SA13L050IE10 | Saudi National Bank | 60,961 | $679,366.04 | 1.10% | $679,366.04 | 1.10% | 66,865.64 | Finanzas | or Arabia Saudita | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 198,000 | $653,519.89 | 1.06% | $653,519.89 | 1.06% | 10,707.75 | Consumo básico | China | |
| SA0007879089 | Saudi Awwal Bank | 62,999 | $626,195.89 | 1.02% | $626,195.89 | 1.02% | 20,424.19 | Finanzas | or Arabia Saudita | |
| US64110W1027 | NetEase Inc ADR | 5,529 | $618,916.26 | 1.00% | $618,916.26 | 1.00% | 70,924.29 | Servicios de comunicaciones | China | |
| US38059T1060 | Gold Fields Ltd ADR | 13,582 | $616,622.80 | 1.00% | $616,622.80 | 1.00% | 40,634.10 | Materiales | Sudáfrica | |
| HK0000069689 | AIA Group Ltd | 52,200 | $586,406.93 | 0.95% | $586,406.93 | 0.95% | 118,048.65 | Finanzas | Hong Kong | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,011 | $604,887.56 | 0.95% | $583,038.62 | 0.95% | 13,339.77 | Finanzas | Corea del Sur | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,483,600 | $582,780.29 | 0.91% | $563,077.47 | 0.91% | 46,787.14 | Finanzas | Indonesia | |
| US29414B1044 | EPAM Systems Inc | 4,110 | $556,494.00 | 0.90% | $556,494.00 | 0.90% | 7,348.70 | Tecnologías de la información | Estados Unidos | |
| INE154A01025 | ITC Ltd | 175,988 | $542,311.86 | 0.88% | $542,311.86 | 0.88% | 38,609.90 | Consumo básico | India | |
| TRAKCHOL91Q8 | KOC Holding AS | 120,653 | $536,203.92 | 0.87% | $536,203.92 | 0.87% | 11,266.49 | Industria | Turquía | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 33,147 | $516,243.35 | 0.84% | $516,243.35 | 0.84% | 9,344.62 | Consumo básico | Turquía | |
| INE467B01029 | Tata Consultancy Services Ltd | 19,956 | $505,207.96 | 0.82% | $505,207.96 | 0.82% | 91,595.84 | Tecnologías de la información | India | |
| MXP4948K1056 | Gruma SAB de CV | 26,596 | $487,684.84 | 0.79% | $487,684.84 | 0.79% | 6,791.45 | Consumo básico | México | |
| INE237A01036 | Kotak Mahindra Bank Ltd | 127,519 | $487,142.62 | 0.79% | $487,142.62 | 0.79% | 37,997.06 | Finanzas | India | |
| TW0003008009 | Largan Precision Co Ltd | 7,000 | $495,351.69 | 0.79% | $486,357.01 | 0.79% | 9,273.31 | Tecnologías de la información | Taiwán | |
| KYG7800X1079 | Sands China Ltd | 225,200 | $478,635.76 | 0.78% | $478,635.76 | 0.78% | 17,201.51 | Consumo discrecional | Hong Kong | |
| AEE01195A234 | Adnoc Gas PLC | 529,712 | $461,459.29 | 0.75% | $461,459.29 | 0.75% | 66,862.10 | Energía | Emiratos Árabes Unidos | |
| TH0001010014 | Bangkok Bank PCL | 90,600 | $457,395.39 | 0.74% | $457,395.39 | 0.74% | 9,636.82 | Finanzas | Tailandia | |
| SA000A0DM9P2 | Etihad Etisalat Co | 25,567 | $444,898.23 | 0.72% | $444,898.23 | 0.72% | 13,398.98 | Servicios de comunicaciones | or Arabia Saudita | |
| INE733E01010 | NTPC Ltd | 110,235 | $439,468.60 | 0.71% | $439,468.60 | 0.71% | 38,657.25 | Servicios públicos | India | |
| KR7000660001 | SK Hynix Inc | 800 | $435,937.20 | 0.71% | $435,114.13 | 0.71% | 387,633.60 | Tecnologías de la información | Corea del Sur | |
| AEA007301012 | ADNOC Drilling Co PJSC | 304,342 | $424,204.68 | 0.69% | $424,204.68 | 0.69% | 22,301.47 | Energía | Emiratos Árabes Unidos | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 5,317 | $424,428.87 | 0.69% | $423,347.61 | 0.69% | 527,905.00 | Tecnologías de la información | Corea del Sur | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 142,200 | $413,092.74 | 0.67% | $413,092.74 | 0.67% | 4,068.25 | Servicios de comunicaciones | China | |
| ID1000058407 | United Tractors Tbk PT | 225,500 | $412,002.41 | 0.67% | $412,002.41 | 0.67% | 6,815.19 | Energía | Indonesia | |
| KR7003550001 | LG Corp | 7,531 | $420,318.12 | 0.67% | $411,506.45 | 0.67% | 8,426.93 | Industria | Corea del Sur | |
| KR7271560005 | Orion Corp/Republic of Korea | 4,833 | $416,155.88 | 0.66% | $406,731.60 | 0.66% | 3,327.25 | Consumo básico | Corea del Sur | |
| KYG9830T1067 | Xiaomi Corp | 96,000 | $394,936.20 | 0.64% | $394,936.20 | 0.64% | 107,156.21 | Tecnologías de la información | China | |
| HK0669013440 | Techtronic Industries Co Ltd | 29,500 | $392,663.99 | 0.64% | $392,663.99 | 0.64% | 24,355.02 | Industria | Hong Kong | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 27,400 | $392,572.62 | 0.64% | $392,572.62 | 0.64% | 42,749.68 | Atención sanitaria | China | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 17,580 | $364,785.00 | 0.59% | $364,785.00 | 0.59% | 133,720.59 | Energía | Brasil | |
| GRS003003035 | National Bank of Greece SA | 22,880 | $354,619.73 | 0.58% | $354,619.73 | 0.58% | 14,177.27 | Finanzas | Grecia | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 92,600 | $353,891.87 | 0.57% | $353,891.87 | 0.57% | 24,173.80 | Consumo básico | China | |
| KYG9066F1019 | Trip.com Group Ltd | 7,000 | $346,215.25 | 0.56% | $346,215.25 | 0.56% | 34,099.74 | Consumo discrecional | China | |
| INE030A01027 | Hindustan Unilever Ltd | 15,294 | $338,058.49 | 0.55% | $338,058.49 | 0.55% | 51,935.35 | Consumo básico | India | |
| BRTOTSACNOR8 | TOTVS SA | 50,000 | $338,422.15 | 0.55% | $337,268.45 | 0.55% | 4,043.19 | Tecnologías de la información | Brasil | |
| MU0295S00016 | MakeMyTrip Ltd | 8,792 | $327,853.68 | 0.53% | $327,853.68 | 0.53% | 3,548.05 | Consumo discrecional | India | |
| INE628A01036 | UPL Ltd | 53,451 | $322,808.61 | 0.52% | $322,808.61 | 0.52% | 5,098.22 | Materiales | India | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 27,981 | $310,331.04 | 0.50% | $310,331.04 | 0.50% | 31,200.09 | Finanzas | México | |
| BMG2519Y1084 | Credicorp Ltd | 910 | $308,653.80 | 0.50% | $308,653.80 | 0.50% | 26,976.04 | Finanzas | Perú | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 15,097 | $305,184.93 | 0.50% | $305,184.93 | 0.50% | 1,807.22 | Finanzas | Corea del Sur | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 12,563 | $305,085.02 | 0.50% | $305,085.02 | 0.50% | 17,821.25 | Energía | Portugal | |
| US02319V1035 | Ambev SA ADR | 104,338 | $310,419.78 | 0.49% | $304,666.96 | 0.49% | 46,023.99 | Consumo básico | Brasil | |
| KYG040111059 | ANTA Sports Products Ltd | 31,200 | $304,140.06 | 0.49% | $304,140.06 | 0.49% | 27,262.00 | Consumo discrecional | China | |
| QA000A0KD6K3 | Industries Qatar QSC | 103,638 | $302,858.64 | 0.49% | $302,858.64 | 0.49% | 17,679.76 | Industria | Qatar | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 35,299 | $276,785.76 | 0.45% | $276,785.76 | 0.45% | 6,751.46 | Atención sanitaria | China | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 89,791 | $275,000.80 | 0.45% | $275,000.80 | 0.45% | 13,287.44 | Energía | India | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 99,500 | $270,320.20 | 0.44% | $270,320.20 | 0.44% | 14,336.64 | Materiales | China | |
| BMG2113B1081 | China Resources Gas Group Ltd | 110,200 | $268,794.20 | 0.44% | $268,794.20 | 0.44% | 5,644.22 | Servicios públicos | China | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 1,156,500 | $281,124.81 | 0.42% | $255,873.37 | 0.42% | 8,251.96 | Finanzas | Indonesia | |
| AEE000301011 | Emaar Properties PJSC | 77,733 | $247,591.02 | 0.40% | $247,591.02 | 0.40% | 28,152.84 | Bienes inmuebles | Emiratos Árabes Unidos | |
| INE347G01014 | Petronet LNG Ltd | 90,036 | $245,378.47 | 0.40% | $245,378.47 | 0.40% | 4,088.01 | Energía | India | |
| INE545U01014 | Bandhan Bank Ltd | 160,141 | $242,597.37 | 0.39% | $242,597.37 | 0.39% | 2,440.46 | Finanzas | India | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 12,503 | $235,849.99 | 0.38% | $235,849.99 | 0.38% | 7,618.07 | Servicios de comunicaciones | Grecia | |
| SA15DHKGHBH4 | Saudi Tadawul Group Holding Co | 6,183 | $230,342.54 | 0.37% | $230,342.54 | 0.37% | 4,470.50 | Finanzas | or Arabia Saudita | |
| - | EUR/USD FWD 20260429 BBHH-BOS | 192,235 | $222,521.94 | 0.36% | $222,195.15 | 0.36% | - | Sin clasificar | Estados Unidos | |
| KR7241560002 | Doosan Bobcat Inc | 5,858 | $222,407.93 | 0.36% | $220,776.08 | 0.36% | 3,612.62 | Industria | Corea del Sur | |
| INE016A01026 | Dabur India Ltd | 49,956 | $218,336.58 | 0.35% | $218,336.58 | 0.35% | 7,752.05 | Consumo básico | India | |
| AEE000801010 | Emirates NBD Bank PJSC | 29,043 | $211,499.26 | 0.34% | $211,499.26 | 0.34% | 45,999.24 | Finanzas | Emiratos Árabes Unidos | |
| ID1000122807 | Astra International Tbk PT | 563,800 | $210,197.92 | 0.34% | $210,197.92 | 0.34% | 15,093.22 | Industria | Indonesia | |
| KR7145020004 | Hugel Inc | 1,250 | $202,730.16 | 0.33% | $202,730.16 | 0.33% | 1,995.52 | Atención sanitaria | Corea del Sur | |
| INE585B01010 | Maruti Suzuki India Ltd | 1,429 | $191,159.73 | 0.31% | $191,159.73 | 0.31% | 42,058.16 | Consumo discrecional | India | |
| TH0168A10Z19 | Bumrungrad Hospital PCL | 36,000 | $186,792.30 | 0.29% | $177,926.02 | 0.29% | 3,929.03 | Atención sanitaria | Tailandia | |
| INE062A01020 | State Bank of India | 15,891 | $169,355.86 | 0.28% | $169,355.86 | 0.28% | 98,373.87 | Finanzas | India | |
| PHY806761029 | SM Investments Corp | 9,690 | $98,893.83 | 0.16% | $98,893.83 | 0.16% | 12,442.28 | Industria | Filipinas | |
| INE2KCE01013 | Kwality Wall's India Ltd | 14,850 | $3,518.02 | 0.01% | $3,518.02 | 0.01% | 556.63 | Consumo básico | India | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -221,874 | $-221,873.85 | -0.36% | $-221,873.85 | -0.36% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -1,862,574 | $-1,862,573.63 | -3.02% | $-1,862,573.63 | -3.02% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $1,199,369.80 | 1.95% | $1,199,302.27 | 1.95% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | $669,722.00 | 1.09% | $669,722.00 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.550% APR 01 26 | - | $275,000.00 | 0.45% | $275,000.00 | - | - | - | Estados Unidos | |
| - | South Korea Won | - | $66,407.46 | 0.11% | $66,407.46 | - | - | - | Corea del Sur | |
| - | Us Dollars | - | $56,508.14 | 0.09% | $56,508.14 | - | - | - | Estados Unidos | |
| - | Rupiah Indonesia | - | $44,954.26 | 0.07% | $44,954.26 | - | - | - | Indonesia | |
| - | Brazil Real Brazil | - | $32,108.60 | 0.05% | $32,108.60 | - | - | - | Brasil | |
| - | New Taiwan Dollar | - | $30,704.21 | 0.05% | $30,704.21 | - | - | - | Taiwán | |
| - | British Pounds | - | $9,117.71 | 0.01% | $9,117.71 | - | - | - | Reino Unido | |
| - | Baht Thailand | - | $8,866.28 | 0.01% | $8,866.28 | - | - | - | Tailandia | |
| - | Uae Dirham | - | $5,306.81 | 0.01% | $5,306.81 | - | - | - | Emiratos Árabes Unidos | |
| - | Rupia india | - | $353.08 | 0.00% | $353.08 | - | - | - | India | |
| - | CAPEUR | - | $253.71 | 0.00% | $253.71 | - | - | - | Francia | |
| - | Peso mexicano | - | $0.02 | 0.00% | $0.02 | - | - | - | México | |
| - | Otros | - | $-12,962.55 | -0.02% | $-12,895.02 | -0.02% | - | - | Otros | |
*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.