Participaciones completas e históricas
Emerging Markets Equity Fund
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Valores
(en 31-ago.-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 | 234,330 | $8,822,221.29 | 9.45% | $8,822,221.29 | 9.45% | 976,329.40 | Tecnologías de la información | Taiwán | |
| KYG875721634 | Tencent Holdings Ltd | 79,700 | $6,163,095.97 | 6.60% | $6,163,095.97 | 6.60% | 709,280.40 | Servicios de comunicaciones | China | |
| KYG017191142 | Alibaba Group Holding Ltd | 215,636 | $3,638,857.51 | 3.90% | $3,638,857.51 | 3.90% | 321,871.73 | Consumo discrecional | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 70,264 | $3,515,722.59 | 3.77% | $3,515,722.59 | 3.77% | 334,544.19 | Tecnologías de la información | Corea del Sur | |
| INE040A01034 | HDFC Bank Ltd | 177,886 | $1,917,015.59 | 2.05% | $1,917,015.59 | 2.05% | 165,465.57 | Finanzas | India | |
| CNE1000002H1 | China Construction Bank Corp | 1,871,750 | $1,794,987.72 | 1.92% | $1,794,987.72 | 1.92% | 239,757.79 | Finanzas | China | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 76,715 | $1,704,591.31 | 1.83% | $1,704,591.31 | 1.83% | 44,184.56 | Finanzas | India | |
| KYG596691041 | Meituan | 123,300 | $1,637,703.88 | 1.75% | $1,637,703.88 | 1.75% | 81,153.16 | Consumo discrecional | China | |
| INE009A01021 | Infosys Ltd | 97,380 | $1,632,019.50 | 1.75% | $1,632,019.50 | 1.75% | 69,624.28 | Tecnologías de la información | India | |
| TW0002454006 | MediaTek Inc | 35,000 | $1,562,745.39 | 1.67% | $1,562,745.39 | 1.67% | 71,513.39 | Tecnologías de la información | Taiwán | |
| US91912E1055 | Vale SA ADR | 149,604 | $1,537,929.12 | 1.65% | $1,537,929.12 | 1.65% | 46,661.00 | Materiales | Brasil | |
| TW0003711008 | ASE Technology Holding Co Ltd | 290,000 | $1,428,584.38 | 1.53% | $1,428,584.38 | 1.53% | 21,784.31 | Tecnologías de la información | Taiwán | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 6,657 | $1,381,284.92 | 1.48% | $1,381,284.92 | 1.48% | 260,653.01 | Consumo básico | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 38,637 | $1,350,932.88 | 1.45% | $1,350,932.88 | 1.45% | 126,505.51 | Tecnologías de la información | India | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 439,058 | $1,310,740.27 | 1.40% | $1,310,740.27 | 1.40% | 52,083.32 | Consumo básico | México | |
| TH0016010017 | Kasikornbank PCL | 239,000 | $1,239,450.53 | 1.33% | $1,239,450.53 | 1.33% | 12,411.41 | Finanzas | Tailandia | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 167,500 | $1,211,263.63 | 1.30% | $1,211,263.63 | 1.30% | 130,944.06 | Finanzas | China | |
| INE154A01025 | ITC Ltd | 257,587 | $1,196,355.76 | 1.28% | $1,196,355.76 | 1.28% | 58,179.74 | Consumo básico | India | |
| US64110W1027 | NetEase Inc ADR | 8,615 | $1,173,276.85 | 1.26% | $1,173,276.85 | 1.26% | 87,773.61 | Servicios de comunicaciones | China | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 91,383 | $1,133,149.20 | 1.21% | $1,133,149.20 | 1.21% | 79,910.14 | Energía | Brasil | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 179,500 | $1,105,253.03 | 1.18% | $1,105,253.03 | 1.18% | 155,288.64 | Finanzas | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 30,410 | $1,102,848.80 | 1.18% | $1,102,848.80 | 1.18% | 45,097.80 | Consumo discrecional | India | |
| US7223041028 | PDD Holdings Inc ADR | 8,699 | $1,045,793.78 | 1.12% | $1,045,793.78 | 1.12% | 170,669.90 | Consumo discrecional | China | |
| US38059T1060 | Gold Fields Ltd ADR | 29,960 | $1,003,060.80 | 1.07% | $1,003,060.80 | 1.07% | 29,965.41 | Materiales | Sudáfrica | |
| BRWEGEACNOR0 | WEG SA | 144,100 | $1,000,914.08 | 1.07% | $1,000,914.08 | 1.07% | 29,154.44 | Industria | Brasil | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 224,200 | $976,710.63 | 1.05% | $976,710.63 | 1.05% | 6,100.85 | Servicios de comunicaciones | China | |
| KYG7800X1079 | Sands China Ltd | 368,400 | $958,404.31 | 1.03% | $958,404.31 | 1.03% | 21,055.18 | Consumo discrecional | Hong Kong | |
| HK0000069689 | AIA Group Ltd | 95,200 | $900,878.72 | 0.97% | $900,878.72 | 0.97% | 99,403.58 | Finanzas | Hong Kong | |
| BMG2519Y1084 | Credicorp Ltd | 3,410 | $877,052.00 | 0.94% | $877,052.00 | 0.94% | 20,455.91 | Finanzas | Perú | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 241,500 | $863,355.79 | 0.92% | $863,355.79 | 0.92% | 11,597.84 | Consumo básico | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 82,299 | $849,835.92 | 0.91% | $849,835.92 | 0.91% | 79,102.37 | Consumo discrecional | China | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 43,399 | $842,823.34 | 0.90% | $842,823.34 | 0.90% | 14,570.45 | Energía | Portugal | |
| TW0002308004 | Delta Electronics Inc | 36,000 | $830,992.71 | 0.89% | $830,992.71 | 0.89% | 59,959.44 | Tecnologías de la información | Taiwán | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 3,102,800 | $824,151.85 | 0.88% | $824,151.85 | 0.88% | 9,906.75 | Finanzas | Indonesia | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,551 | $814,705.27 | 0.87% | $814,705.27 | 0.87% | 14,694.45 | Finanzas | Corea del Sur | |
| HK0992009065 | Lenovo Group Ltd | 560,000 | $788,555.21 | 0.84% | $788,555.21 | 0.84% | 17,467.43 | Tecnologías de la información | China | |
| KR7028050003 | Samsung Engineering Co Ltd | 37,179 | $778,211.76 | 0.83% | $778,211.76 | 0.83% | 4,102.57 | Industria | Corea del Sur | |
| INE030A01027 | Hindustan Unilever Ltd | 24,956 | $752,387.20 | 0.81% | $752,387.20 | 0.81% | 70,836.77 | Consumo básico | India | |
| HK0669013440 | Techtronic Industries Co Ltd | 57,500 | $736,703.08 | 0.79% | $736,703.08 | 0.79% | 23,460.41 | Industria | Hong Kong | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 3,783,700 | $715,555.21 | 0.77% | $715,555.21 | 0.77% | 18,734.17 | Servicios de comunicaciones | Indonesia | |
| TH0001010014 | Bangkok Bank PCL | 148,600 | $713,298.35 | 0.76% | $713,298.35 | 0.76% | 9,162.68 | Finanzas | Tailandia | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 106,000 | $701,183.28 | 0.75% | $701,183.28 | 0.75% | 91,892.73 | Tecnologías de la información | Taiwán | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 54,301 | $699,423.54 | 0.75% | $699,423.54 | 0.75% | 7,728.29 | Consumo básico | Turquía | |
| INE628A01036 | UPL Ltd | 84,930 | $689,032.84 | 0.74% | $689,032.84 | 0.74% | 6,850.85 | Materiales | India | |
| INE733E01010 | NTPC Ltd | 179,881 | $667,852.16 | 0.72% | $667,852.16 | 0.72% | 36,001.24 | Servicios públicos | India | |
| AEE000801010 | Emirates NBD Bank PJSC | 96,004 | $659,987.48 | 0.71% | $659,987.48 | 0.71% | 43,423.98 | Finanzas | Emiratos Árabes Unidos | |
| ID1000122807 | Astra International Tbk PT | 1,967,100 | $654,692.93 | 0.70% | $654,692.93 | 0.70% | 13,473.79 | Industria | Indonesia | |
| SA0007879089 | Saudi Awwal Bank | 80,398 | $646,235.19 | 0.69% | $646,235.19 | 0.69% | 16,516.34 | Finanzas | or Arabia Saudita | |
| MXP4948K1056 | Gruma SAB de CV | 37,325 | $641,671.23 | 0.69% | $641,671.23 | 0.69% | 6,367.25 | Consumo básico | México | |
| HU0000061726 | OTP Bank Nyrt | 7,238 | $630,847.61 | 0.68% | $630,847.61 | 0.68% | 24,404.16 | Finanzas | Hungría | |
| US0594603039 | Banco Bradesco SA ADR | 201,409 | $626,381.99 | 0.67% | $626,381.99 | 0.67% | 32,894.51 | Finanzas | Brasil | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,687 | $617,002.57 | 0.66% | $617,002.57 | 0.66% | 52,613.84 | Consumo discrecional | India | |
| KR7271560005 | Orion Corp/Republic of Korea | 7,914 | $613,651.65 | 0.66% | $613,651.65 | 0.66% | 3,065.63 | Consumo básico | Corea del Sur | |
| SA000A0DM9P2 | Etihad Etisalat Co | 35,651 | $607,611.92 | 0.65% | $607,611.92 | 0.65% | 13,123.37 | Servicios de comunicaciones | or Arabia Saudita | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 151,600 | $607,228.91 | 0.65% | $607,228.91 | 0.65% | 25,336.03 | Consumo básico | China | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 30,024 | $601,177.74 | 0.64% | $601,177.74 | 0.64% | 1,790.08 | Finanzas | Corea del Sur | |
| QA000A0KD6K3 | Industries Qatar QSC | 168,407 | $594,350.44 | 0.64% | $594,350.44 | 0.64% | 21,351.96 | Industria | Qatar | |
| MU0295S00016 | MakeMyTrip Ltd | 5,922 | $584,797.50 | 0.63% | $584,797.50 | 0.63% | 10,963.92 | Consumo discrecional | India | |
| ZAE000004875 | Nedbank Group Ltd | 45,525 | $584,340.73 | 0.63% | $584,340.73 | 0.63% | 6,234.92 | Finanzas | Sudáfrica | |
| INE002A01018 | Reliance Industries Ltd | 37,670 | $579,504.63 | 0.62% | $579,504.63 | 0.62% | 208,179.74 | Energía | India | |
| US02319V1035 | Ambev SA ADR | 253,694 | $568,274.56 | 0.61% | $568,274.56 | 0.61% | 35,306.07 | Consumo básico | Brasil | |
| AEA007301012 | ADNOC Drilling Co PJSC | 376,075 | $564,171.37 | 0.60% | $564,171.37 | 0.60% | 24,002.50 | Energía | Emiratos Árabes Unidos | |
| US29414B1044 | EPAM Systems Inc | 3,097 | $546,186.92 | 0.59% | $546,186.92 | 0.59% | 9,822.71 | Tecnologías de la información | Estados Unidos | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,085,500 | $531,559.28 | 0.57% | $531,559.28 | 0.57% | 60,366.65 | Finanzas | Indonesia | |
| GRS003003035 | National Bank of Greece SA | 37,483 | $518,761.61 | 0.56% | $518,761.61 | 0.56% | 12,659.58 | Finanzas | Grecia | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 163,000 | $512,282.73 | 0.55% | $512,282.73 | 0.55% | 16,584.95 | Materiales | China | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 146,520 | $511,855.04 | 0.55% | $511,855.04 | 0.55% | 15,156.20 | Energía | India | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 55,886 | $511,116.84 | 0.55% | $511,116.84 | 0.55% | 25,728.30 | Finanzas | México | |
| KR7003550001 | LG Corp | 9,471 | $507,527.06 | 0.54% | $507,527.06 | 0.54% | 8,426.69 | Industria | Corea del Sur | |
| AEE000301011 | Emaar Properties PJSC | 128,037 | $501,976.01 | 0.54% | $501,976.01 | 0.54% | 34,652.96 | Bienes inmuebles | Emiratos Árabes Unidos | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 83,100 | $495,795.02 | 0.53% | $495,795.02 | 0.53% | 33,419.36 | Consumo discrecional | China | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 26,505 | $493,030.37 | 0.53% | $493,030.37 | 0.53% | 7,512.24 | Servicios de comunicaciones | Grecia | |
| INE016A01026 | Dabur India Ltd | 81,514 | $481,471.65 | 0.52% | $481,471.65 | 0.52% | 10,476.50 | Consumo básico | India | |
| KR7145020004 | Hugel Inc | 2,047 | $464,541.27 | 0.50% | $464,541.27 | 0.50% | 2,792.25 | Atención sanitaria | Corea del Sur | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 27,733 | $464,250.42 | 0.50% | $464,250.42 | 0.50% | 8,252.82 | Consumo discrecional | China | |
| KR7000660001 | SK Hynix Inc | 2,417 | $462,713.66 | 0.50% | $462,713.66 | 0.50% | 139,369.74 | Tecnologías de la información | Corea del Sur | |
| SA15DHKGHBH4 | Saudi Tadawul Group Holding Co | 10,127 | $459,901.07 | 0.49% | $459,901.07 | 0.49% | 5,449.60 | Finanzas | or Arabia Saudita | |
| CNE100000296 | BYD Co Ltd | 33,000 | $450,450.00 | 0.48% | $450,450.00 | 0.48% | 124,449.74 | Consumo discrecional | China | |
| INE347G01014 | Petronet LNG Ltd | 146,918 | $448,798.31 | 0.48% | $448,798.31 | 0.48% | 4,582.13 | Energía | India | |
| CNE000000QS4 | Beijing New Building Materials PLC | 118,800 | $444,703.66 | 0.48% | $444,703.66 | 0.48% | 6,324.33 | Industria | China | |
| ID1000058407 | United Tractors Tbk PT | 298,800 | $442,129.78 | 0.47% | $442,129.78 | 0.47% | 5,519.42 | Energía | Indonesia | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 30,000 | $436,370.83 | 0.47% | $436,370.83 | 0.47% | 41,778.39 | Atención sanitaria | China | |
| KR7005830005 | DB Insurance Co Ltd | 4,583 | $434,812.23 | 0.47% | $434,812.23 | 0.47% | 6,717.15 | Finanzas | Corea del Sur | |
| INE062A01020 | State Bank of India | 44,876 | $408,203.40 | 0.44% | $408,203.40 | 0.44% | 83,964.02 | Finanzas | India | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 21,300 | $386,529.61 | 0.41% | $386,529.61 | 0.41% | 70,439.27 | Consumo básico | China | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 32,250 | $369,907.50 | 0.40% | $369,907.50 | 0.40% | 31,235.69 | Energía | Brasil | |
| KR7241560002 | Doosan Bobcat Inc | 9,596 | $368,585.79 | 0.39% | $368,585.79 | 0.39% | 3,681.87 | Industria | Corea del Sur | |
| KR7105560007 | KB Financial Group Inc | 4,436 | $344,623.75 | 0.37% | $344,623.75 | 0.37% | 29,635.01 | Finanzas | Corea del Sur | |
| INE545U01014 | Bandhan Bank Ltd | 180,956 | $331,870.73 | 0.36% | $331,870.73 | 0.36% | 2,954.50 | Finanzas | India | |
| HK0101000591 | Hang Lung Properties Ltd | 325,000 | $330,190.49 | 0.35% | $330,190.49 | 0.35% | 5,081.90 | Bienes inmuebles | Hong Kong | |
| TW0002345006 | Accton Technology Corp | 10,000 | $328,949.71 | 0.35% | $328,949.71 | 0.35% | 18,457.96 | Tecnologías de la información | Taiwán | |
| BMG2113B1081 | China Resources Gas Group Ltd | 125,600 | $322,559.43 | 0.35% | $322,559.43 | 0.35% | 5,942.73 | Servicios públicos | China | |
| KR7402340004 | SK Square Co Ltd | 2,806 | $299,469.58 | 0.32% | $299,469.58 | 0.32% | 14,145.39 | Industria | Corea del Sur | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 103,200 | $247,062.53 | 0.26% | $247,062.53 | 0.26% | 12,608.09 | Finanzas | Brasil | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 25,300 | $224,503.45 | 0.24% | $224,503.45 | 0.24% | 7,675.25 | Atención sanitaria | China | |
| PHY806761029 | SM Investments Corp | 15,880 | $209,806.63 | 0.22% | $209,806.63 | 0.22% | 16,223.85 | Industria | Filipinas | |
| SA14TG012N13 | Saudi Arabian Oil Co | 28,292 | $178,700.60 | 0.19% | $178,700.60 | 0.19% | 1,528,543.25 | Energía | or Arabia Saudita | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 4,871 | $158,937.43 | 0.17% | $158,937.43 | 0.17% | 9,788.80 | Industria | México | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 11,631 | $148,754.91 | 0.16% | $148,754.91 | 0.16% | 4,938.92 | Industria | México | |
| - | Otros | - | $5,099.41 | 0.01% | $5,099.40 | 0.01% | - | - | - | |
| - | Efectivo y equivalentes de efectivo | - | $1,591,788.57 | 1.71% | $1,591,788.58 | 1.71% | - | - | - | |
*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.