Participaciones completas e históricas
Emerging Markets Equity Fund
Ver las tenencias históricas por mes
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Valores
(en 28-feb.-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 | 108,267 | $6,803,059.61 | 9.96% | $6,803,059.61 | 9.96% | 1,629,494.80 | Tecnologías de la información | Taiwán | |
| KR7005930003 | Samsung Electronics Co Ltd | 38,823 | $5,854,667.43 | 8.56% | $5,843,016.68 | 8.56% | 997,868.59 | Tecnologías de la información | Corea del Sur | |
| KYG875721634 | Tencent Holdings Ltd | 54,800 | $3,628,396.86 | 5.31% | $3,628,396.86 | 5.31% | 606,035.17 | Servicios de comunicaciones | China | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 1,471,465 | $1,983,218.85 | 2.90% | $1,983,020.20 | 2.90% | - | Sin clasificar | Estados Unidos | |
| KYG017191142 | Alibaba Group Holding Ltd | 101,636 | $1,856,454.28 | 2.72% | $1,856,454.28 | 2.72% | 348,862.44 | Consumo discrecional | China | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 241,000 | $1,856,453.29 | 2.72% | $1,856,453.29 | 2.72% | 107,568.16 | Tecnologías de la información | Taiwán | |
| TW0003711008 | ASE Technology Holding Co Ltd | 138,000 | $1,653,148.67 | 2.42% | $1,653,148.67 | 2.42% | 53,272.48 | Tecnologías de la información | Taiwán | |
| INE040A01034 | HDFC Bank Ltd | 156,314 | $1,525,318.46 | 2.23% | $1,525,318.46 | 2.23% | 150,170.84 | Finanzas | India | |
| TW0002454006 | MediaTek Inc | 20,000 | $1,223,701.69 | 1.79% | $1,223,701.69 | 1.79% | 98,135.02 | Tecnologías de la información | Taiwán | |
| CNE1000002H1 | China Construction Bank Corp | 1,133,750 | $1,157,893.31 | 1.70% | $1,157,893.31 | 1.70% | 267,171.18 | Finanzas | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 5,157 | $1,094,496.28 | 1.60% | $1,094,496.28 | 1.60% | 265,775.68 | Consumo básico | China | |
| INE002A01018 | Reliance Industries Ltd | 65,065 | $996,898.68 | 1.46% | $996,898.68 | 1.46% | 207,338.88 | Energía | India | |
| INE101A01026 | Mahindra & Mahindra Ltd | 24,894 | $929,636.86 | 1.36% | $929,636.86 | 1.36% | 46,438.11 | Consumo discrecional | India | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 55,401 | $929,391.36 | 1.35% | $921,318.63 | 1.35% | 107,169.81 | Energía | Brasil | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 261,900 | $925,455.06 | 1.34% | $914,466.01 | 1.34% | 18,388.83 | Finanzas | Brasil | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 266,176 | $861,494.03 | 1.26% | $861,494.03 | 1.26% | 56,466.03 | Consumo básico | México | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 136,500 | $852,143.57 | 1.25% | $852,143.57 | 1.25% | 157,442.71 | Finanzas | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 73,698 | $845,371.11 | 1.24% | $845,371.11 | 1.24% | 87,936.52 | Consumo discrecional | China | |
| INE009A01021 | Infosys Ltd | 59,036 | $843,656.49 | 1.24% | $843,656.49 | 1.24% | 57,943.50 | Tecnologías de la información | India | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 94,500 | $821,382.01 | 1.20% | $821,382.01 | 1.20% | 157,389.34 | Finanzas | China | |
| TW0002308004 | Delta Electronics Inc | 18,000 | $814,624.69 | 1.19% | $814,624.69 | 1.19% | 117,556.84 | Tecnologías de la información | Taiwán | |
| US38059T1060 | Gold Fields Ltd ADR | 13,489 | $793,692.76 | 1.16% | $793,692.76 | 1.16% | 52,663.23 | Materiales | Sudáfrica | |
| BRWEGEACNOR0 | WEG SA | 80,400 | $796,898.34 | 1.14% | $779,455.77 | 1.14% | 40,691.84 | Industria | Brasil | |
| TH0016010017 | Kasikornbank PCL | 119,600 | $777,198.01 | 1.14% | $777,198.01 | 1.14% | 15,552.15 | Finanzas | Tailandia | |
| KYG596691041 | Meituan | 74,800 | $775,880.05 | 1.14% | $775,880.05 | 1.14% | 63,391.23 | Consumo discrecional | China | |
| US91912E1055 | Vale SA ADR | 43,659 | $768,976.44 | 1.10% | $750,061.62 | 1.10% | 77,980.16 | Materiales | Brasil | |
| US7223041028 | PDD Holdings Inc ADR | 7,099 | $736,379.27 | 1.08% | $736,379.27 | 1.08% | 147,259.93 | Consumo discrecional | China | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 1,997 | $735,773.38 | 1.08% | $735,773.38 | 1.08% | 16,952.32 | Finanzas | Corea del Sur | |
| HK0992009065 | Lenovo Group Ltd | 582,000 | $723,836.18 | 1.06% | $723,836.18 | 1.06% | 15,427.73 | Tecnologías de la información | China | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 197,000 | $694,991.95 | 1.02% | $694,991.95 | 1.02% | 11,445.06 | Consumo básico | China | |
| INE154A01025 | ITC Ltd | 174,097 | $600,121.67 | 0.88% | $600,121.67 | 0.88% | 43,188.92 | Consumo básico | India | |
| KR7000660001 | SK Hynix Inc | 795 | $587,247.59 | 0.86% | $586,371.22 | 0.86% | 525,670.66 | Tecnologías de la información | Corea del Sur | |
| HK0000069689 | AIA Group Ltd | 52,000 | $576,935.86 | 0.84% | $576,935.86 | 0.84% | 116,587.93 | Finanzas | Hong Kong | |
| INE237A01036 | Kotak Mahindra Bank Ltd | 126,149 | $575,722.40 | 0.84% | $575,722.40 | 0.84% | 45,393.31 | Finanzas | India | |
| INE467B01029 | Tata Consultancy Services Ltd | 19,741 | $572,291.27 | 0.84% | $572,291.27 | 0.84% | 104,888.29 | Tecnologías de la información | India | |
| US64110W1027 | NetEase Inc ADR | 4,947 | $568,756.59 | 0.83% | $568,756.59 | 0.83% | 72,844.07 | Servicios de comunicaciones | China | |
| KR7003550001 | LG Corp | 7,480 | $560,025.03 | 0.82% | $560,025.03 | 0.82% | 11,546.52 | Industria | Corea del Sur | |
| TRAKCHOL91Q8 | KOC Holding AS | 119,828 | $544,399.98 | 0.80% | $544,399.98 | 0.80% | 11,517.46 | Industria | Turquía | |
| SA13L050IE10 | Saudi National Bank | 48,048 | $533,909.37 | 0.78% | $533,909.37 | 0.78% | 66,672.00 | Finanzas | or Arabia Saudita | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,233,600 | $527,949.90 | 0.77% | $527,949.90 | 0.77% | 52,758.63 | Finanzas | Indonesia | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 5,281 | $527,916.44 | 0.77% | $527,916.44 | 0.77% | 662,787.55 | Tecnologías de la información | Corea del Sur | |
| AEE000801010 | Emirates NBD Bank PJSC | 58,203 | $538,686.38 | 0.77% | $522,916.65 | 0.77% | 56,750.58 | Finanzas | Emiratos Árabes Unidos | |
| TH0001010014 | Bangkok Bank PCL | 90,000 | $522,599.32 | 0.77% | $522,599.32 | 0.77% | 11,084.00 | Finanzas | Tailandia | |
| KYG7800X1079 | Sands China Ltd | 223,600 | $506,168.16 | 0.74% | $506,168.16 | 0.74% | 18,321.16 | Consumo discrecional | Hong Kong | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 32,920 | $500,161.61 | 0.73% | $500,161.61 | 0.73% | 9,115.95 | Consumo básico | Turquía | |
| MU0295S00016 | MakeMyTrip Ltd | 8,732 | $493,096.04 | 0.72% | $493,096.04 | 0.72% | 5,372.97 | Consumo discrecional | India | |
| AEE01195A234 | Adnoc Gas PLC | 526,093 | $486,983.90 | 0.71% | $486,983.90 | 0.71% | 71,045.81 | Energía | Emiratos Árabes Unidos | |
| HK0669013440 | Techtronic Industries Co Ltd | 29,500 | $481,146.30 | 0.70% | $481,146.30 | 0.70% | 29,845.18 | Industria | Hong Kong | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 141,200 | $469,258.89 | 0.69% | $469,258.89 | 0.69% | 4,654.12 | Servicios de comunicaciones | China | |
| INE733E01010 | NTPC Ltd | 109,051 | $457,774.17 | 0.67% | $457,774.17 | 0.67% | 40,704.67 | Servicios públicos | India | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 21,107 | $454,407.37 | 0.67% | $454,407.37 | 0.67% | 16,152.32 | Energía | Portugal | |
| KR7271560005 | Orion Corp/Republic of Korea | 4,800 | $445,130.34 | 0.65% | $445,130.34 | 0.65% | 3,666.40 | Consumo básico | Corea del Sur | |
| SA0007879089 | Saudi Awwal Bank | 48,741 | $444,671.15 | 0.65% | $444,671.15 | 0.65% | 18,746.18 | Finanzas | or Arabia Saudita | |
| KYG9830T1067 | Xiaomi Corp | 95,200 | $424,684.92 | 0.62% | $424,684.92 | 0.62% | 116,109.90 | Tecnologías de la información | China | |
| AEA007301012 | ADNOC Drilling Co PJSC | 302,263 | $421,335.55 | 0.62% | $421,335.55 | 0.62% | 22,302.99 | Energía | Emiratos Árabes Unidos | |
| MXP4948K1056 | Gruma SAB de CV | 22,629 | $405,671.67 | 0.59% | $405,671.67 | 0.59% | 6,639.70 | Consumo básico | México | |
| TW0003008009 | Largan Precision Co Ltd | 5,000 | $403,703.82 | 0.59% | $403,703.82 | 0.59% | 10,776.32 | Tecnologías de la información | Taiwán | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 1,518,700 | $398,585.15 | 0.58% | $398,585.15 | 0.58% | 9,788.74 | Finanzas | Indonesia | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 27,300 | $390,284.43 | 0.57% | $390,284.43 | 0.57% | 42,397.94 | Atención sanitaria | China | |
| INE030A01027 | Hindustan Unilever Ltd | 15,129 | $388,817.03 | 0.57% | $388,817.03 | 0.57% | 60,384.76 | Consumo básico | India | |
| KR7005830005 | DB Insurance Co Ltd | 3,030 | $385,674.66 | 0.56% | $385,674.66 | 0.56% | 8,831.57 | Finanzas | Corea del Sur | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 33,717 | $384,489.70 | 0.56% | $384,489.70 | 0.56% | 32,079.65 | Finanzas | México | |
| ID1000058407 | United Tractors Tbk PT | 224,000 | $382,129.44 | 0.56% | $382,129.44 | 0.56% | 6,363.37 | Energía | Indonesia | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 88,827 | $376,295.20 | 0.55% | $376,295.20 | 0.55% | 18,379.08 | Energía | India | |
| SA000A0DM9P2 | Etihad Etisalat Co | 21,614 | $379,694.53 | 0.54% | $370,519.13 | 0.54% | 13,199.77 | Servicios de comunicaciones | or Arabia Saudita | |
| INE628A01036 | UPL Ltd | 52,877 | $370,468.11 | 0.54% | $370,468.11 | 0.54% | 5,914.44 | Materiales | India | |
| GRS003003035 | National Bank of Greece SA | 22,723 | $370,120.32 | 0.54% | $370,120.31 | 0.54% | 14,899.21 | Finanzas | Grecia | |
| KYG9066F1019 | Trip.com Group Ltd | 6,950 | $365,471.53 | 0.54% | $365,471.53 | 0.54% | 36,255.32 | Consumo discrecional | China | |
| KR7028050003 | Samsung Engineering Co Ltd | 14,377 | $369,819.36 | 0.53% | $363,797.57 | 0.53% | 4,959.61 | Industria | Corea del Sur | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 15,157 | $361,934.62 | 0.53% | $361,934.62 | 0.53% | 2,134.79 | Finanzas | Corea del Sur | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 92,000 | $349,980.31 | 0.51% | $349,980.31 | 0.51% | 24,062.52 | Consumo básico | China | |
| AEE000301011 | Emaar Properties PJSC | 77,621 | $342,347.69 | 0.50% | $342,347.69 | 0.50% | 38,983.51 | Bienes inmuebles | Emiratos Árabes Unidos | |
| QA000A0KD6K3 | Industries Qatar QSC | 102,525 | $340,435.94 | 0.50% | $340,435.94 | 0.50% | 20,089.12 | Industria | Qatar | |
| KYG040111059 | ANTA Sports Products Ltd | 31,000 | $337,008.21 | 0.49% | $337,008.21 | 0.49% | 30,517.87 | Consumo discrecional | China | |
| US02319V1035 | Ambev SA ADR | 103,626 | $333,210.98 | 0.48% | $327,458.16 | 0.48% | 49,806.78 | Consumo básico | Brasil | |
| INE545U01014 | Bandhan Bank Ltd | 158,420 | $316,887.89 | 0.46% | $316,887.89 | 0.46% | 3,222.43 | Finanzas | India | |
| INE347G01014 | Petronet LNG Ltd | 89,068 | $316,616.60 | 0.46% | $316,616.60 | 0.46% | 5,332.16 | Energía | India | |
| BMG2519Y1084 | Credicorp Ltd | 904 | $313,127.52 | 0.46% | $313,127.52 | 0.46% | 27,548.68 | Finanzas | Perú | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 99,000 | $310,031.44 | 0.45% | $310,031.44 | 0.45% | 16,525.80 | Materiales | China | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 34,999 | $304,467.87 | 0.45% | $304,467.87 | 0.45% | 7,490.35 | Atención sanitaria | China | |
| BMG2113B1081 | China Resources Gas Group Ltd | 109,400 | $293,377.82 | 0.43% | $293,377.82 | 0.43% | 6,205.49 | Servicios públicos | China | |
| INE016A01026 | Dabur India Ltd | 49,419 | $281,653.20 | 0.41% | $281,653.20 | 0.41% | 10,108.77 | Consumo básico | India | |
| KR7241560002 | Doosan Bobcat Inc | 5,818 | $262,891.90 | 0.38% | $262,891.90 | 0.38% | 4,331.35 | Industria | Corea del Sur | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 12,417 | $256,758.73 | 0.38% | $256,758.73 | 0.38% | 8,350.87 | Servicios de comunicaciones | Grecia | |
| TH0168A10Z19 | Bumrungrad Hospital PCL | 35,700 | $244,622.81 | 0.36% | $244,622.81 | 0.36% | 5,447.24 | Atención sanitaria | Tailandia | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 203,630 | $241,024.85 | 0.35% | $240,609.39 | 0.35% | - | Sin clasificar | Estados Unidos | |
| KR7145020004 | Hugel Inc | 1,241 | $232,930.14 | 0.34% | $232,930.14 | 0.34% | 2,309.41 | Atención sanitaria | Corea del Sur | |
| INE585B01010 | Maruti Suzuki India Ltd | 1,413 | $230,751.88 | 0.34% | $230,751.88 | 0.34% | 51,343.94 | Consumo discrecional | India | |
| ID1000122807 | Astra International Tbk PT | 566,000 | $225,353.41 | 0.33% | $225,353.41 | 0.33% | 16,118.56 | Industria | Indonesia | |
| SA15DHKGHBH4 | Saudi Tadawul Group Holding Co | 6,140 | $223,933.46 | 0.33% | $223,933.46 | 0.33% | 4,376.55 | Finanzas | or Arabia Saudita | |
| INE062A01020 | State Bank of India | 15,720 | $207,644.57 | 0.30% | $207,644.57 | 0.30% | 121,926.68 | Finanzas | India | |
| US29414B1044 | EPAM Systems Inc | 1,443 | $203,463.00 | 0.30% | $203,463.00 | 0.30% | 7,652.63 | Tecnologías de la información | Estados Unidos | |
| PHY806761029 | SM Investments Corp | 9,630 | $117,734.33 | 0.17% | $117,734.33 | 0.17% | 14,932.43 | Industria | Filipinas | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 5,959 | $94,617.57 | 0.13% | $91,768.60 | 0.13% | 41,938.06 | Energía | Brasil | |
| INE2KCE01013 | Kwality Wall's India Ltd | 14,850 | $4,263.55 | 0.01% | $4,263.55 | 0.01% | 674.59 | Consumo básico | India | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -240,127 | $-240,126.51 | -0.35% | $-240,126.51 | -0.35% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -1,984,796 | $-1,984,795.59 | -2.91% | $-1,984,795.59 | -2.91% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | 1,428,679.18 | 2.09% | 1,428,732.64 | 2.09% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 748,913.00 | 1.10% | 749,064.45 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 552,946.54 | 0.81% | 553,000.00 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | 51,776.40 | 0.08% | 51,776.40 | - | - | - | Estados Unidos | |
| - | Brazil Real Brazil | - | 29,968.71 | 0.04% | 29,968.71 | - | - | - | Brasil | |
| - | South Korea Won | - | 18,549.15 | 0.03% | 18,549.15 | - | - | - | Corea del Sur | |
| - | Uae Dirham | - | 15,769.73 | 0.02% | 15,769.73 | - | - | - | Emiratos Árabes Unidos | |
| - | Rupia india | - | 12,528.28 | 0.02% | 12,528.28 | - | - | - | India | |
| - | British Pounds | - | 9,205.89 | 0.01% | 9,205.89 | - | - | - | Reino Unido | |
| - | Saudi Riyal | - | 9,175.40 | 0.01% | 9,175.40 | - | - | - | or Arabia Saudita | |
| - | CAPEUR | - | 98.79 | 0.00% | 98.79 | - | - | - | Francia | |
| - | Peso mexicano | - | 0.02 | 0.00% | 0.02 | - | - | - | México | |
| - | New Taiwan Dollar | - | -20,404.18 | -0.03% | -20,404.18 | - | - | - | Taiwán | |
| - | Otros | - | -678.37 | -0.00% | -731.82 | -0.00% | - | - | 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.