Participaciones completas e históricas
Emerging Markets Equity Research Fund
Ver las tenencias históricas por mes
| Según el valor de mercado | Según la exposición equivalente | |||||||||
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| 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
Los sectores descritos y la composición de la cartera asociada se basan en la propia metodología de clasificación sectorial de MFS, que difiere de los estándares de clasificación industrial, incluyendo el estándar que se asocia con la composición del índice de referencia presentado. La variación en las ponderaciones sectoriales entre la cartera y el índice de referencia sería diferente si se utilizara un estándar de clasificación industrial. |
País | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 7,510 | $424,493.00 | 9.65% | $423,379.53 | 9.65% | 1,461,957.43 | Tecnologías de la información | Taiwán | |
| KYG875721634 | Tencent Holdings Ltd | 4,100 | $258,840.80 | 5.90% | $258,840.80 | 5.90% | 576,006.83 | Servicios de comunicaciones | China | |
| - | EUR/USD FWD 20260429 BBHH-BOS | 211,090 | $244,347.08 | 5.57% | $243,988.24 | 5.56% | - | Sin clasificar | Estados Unidos | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 2,817 | $224,864.43 | 5.11% | $224,293.82 | 5.11% | 527,905.00 | Tecnologías de la información | Corea del Sur | |
| KR7000660001 | SK Hynix Inc | 345 | $187,999.88 | 4.28% | $187,642.97 | 4.28% | 387,633.60 | Tecnologías de la información | Corea del Sur | |
| TW0003711008 | ASE Technology Holding Co Ltd | 13,266 | $145,526.51 | 3.32% | $145,526.51 | 3.32% | 48,783.41 | Tecnologías de la información | Taiwán | |
| CNE1000002H1 | China Construction Bank Corp | 100,000 | $108,609.69 | 2.48% | $108,609.69 | 2.48% | 284,123.36 | Finanzas | China | |
| - | GBP/USD FWD 20260429 BBHH-BOS | 78,304 | $103,639.19 | 2.36% | $103,643.00 | 2.36% | - | Sin clasificar | Estados Unidos | |
| TW0002454006 | MediaTek Inc | 1,890 | $91,515.85 | 2.09% | $91,515.85 | 2.09% | 77,662.79 | Tecnologías de la información | Taiwán | |
| INE002A01018 | Reliance Industries Ltd | 6,300 | $91,290.11 | 2.08% | $91,290.11 | 2.08% | 196,092.21 | Energía | India | |
| TW0002308004 | Delta Electronics Inc | 2,000 | $89,015.40 | 2.03% | $89,015.40 | 2.03% | 115,610.68 | Tecnologías de la información | Taiwán | |
| INE040A01034 | HDFC Bank Ltd | 11,029 | $87,695.67 | 2.00% | $87,695.67 | 2.00% | 122,398.38 | Finanzas | India | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 12,626 | $75,967.78 | 1.73% | $75,967.78 | 1.73% | 84,246.38 | Tecnologías de la información | Taiwán | |
| INE101A01026 | Mahindra & Mahindra Ltd | 2,289 | $73,962.76 | 1.69% | $73,962.76 | 1.69% | 40,181.22 | Consumo discrecional | India | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 20,700 | $74,312.13 | 1.68% | $73,531.09 | 1.68% | 17,926.31 | Finanzas | Brasil | |
| US91912E1055 | Vale SA ADR | 4,288 | $68,222.08 | 1.56% | $68,222.08 | 1.56% | 72,215.62 | Materiales | Brasil | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 2,776 | $67,413.52 | 1.54% | $67,413.52 | 1.54% | 17,821.25 | Energía | Portugal | |
| CNE100000296 | BYD Co Ltd | 4,800 | $65,810.07 | 1.50% | $65,810.07 | 1.50% | 125,000.71 | Consumo discrecional | China | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 5,887 | $65,291.41 | 1.49% | $65,291.41 | 1.49% | 31,200.09 | Finanzas | México | |
| GRS003003035 | National Bank of Greece SA | 4,133 | $64,057.84 | 1.46% | $64,057.84 | 1.46% | 14,177.27 | Finanzas | Grecia | |
| INE090A01021 | ICICI Bank Ltd | 4,808 | $62,592.40 | 1.43% | $62,592.40 | 1.43% | 93,213.12 | Finanzas | India | |
| SA0007879089 | Saudi Awwal Bank | 6,103 | $60,662.45 | 1.38% | $60,662.45 | 1.38% | 20,424.19 | Finanzas | or Arabia Saudita | |
| HK0669013440 | Techtronic Industries Co Ltd | 4,500 | $59,897.90 | 1.37% | $59,897.90 | 1.37% | 24,355.02 | Industria | Hong Kong | |
| US01609W1027 | Alibaba Group Holding Ltd ADR | 463 | $58,087.98 | 1.32% | $58,087.98 | 1.32% | 299,524.81 | Consumo discrecional | China | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 9,000 | $57,141.07 | 1.30% | $57,141.07 | 1.30% | 160,121.00 | Finanzas | China | |
| BRWEGEACNOR0 | WEG SA | 5,500 | $55,493.79 | 1.23% | $54,162.77 | 1.23% | 41,334.25 | Industria | Brasil | |
| TW0003008009 | Largan Precision Co Ltd | 776 | $54,913.27 | 1.23% | $53,916.15 | 1.23% | 9,273.31 | Tecnologías de la información | Taiwán | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,470 | $53,382.12 | 1.22% | $53,382.12 | 1.22% | 4,251.89 | Finanzas | Chipre | |
| INE628A01036 | UPL Ltd | 8,817 | $53,248.84 | 1.21% | $53,248.84 | 1.21% | 5,098.22 | Materiales | India | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 900 | $52,752.07 | 1.20% | $52,752.07 | 1.20% | 267,236.76 | Industria | China | |
| US0594603039 | Banco Bradesco SA ADR | 14,284 | $53,495.09 | 1.19% | $52,136.60 | 1.19% | 38,606.09 | Finanzas | Brasil | |
| ID1000058407 | United Tractors Tbk PT | 27,500 | $50,244.20 | 1.15% | $50,244.20 | 1.15% | 6,815.19 | Energía | Indonesia | |
| HK0000069689 | AIA Group Ltd | 4,400 | $49,428.94 | 1.13% | $49,428.94 | 1.13% | 118,048.65 | Finanzas | Hong Kong | |
| TW0002345006 | Accton Technology Corp | 1,000 | $48,690.77 | 1.11% | $48,690.77 | 1.11% | 27,321.26 | Tecnologías de la información | Taiwán | |
| TW0006488000 | Globalwafers Co Ltd | 3,544 | $47,777.19 | 1.09% | $47,777.19 | 1.09% | 6,445.53 | Tecnologías de la información | Taiwán | |
| US38059T1060 | Gold Fields Ltd ADR | 1,037 | $47,079.80 | 1.07% | $47,079.80 | 1.07% | 40,634.10 | Materiales | Sudáfrica | |
| CNE100000502 | Zijin Mining Group Co Ltd | 10,000 | $45,433.53 | 1.04% | $45,433.53 | 1.04% | 120,806.54 | Materiales | China | |
| US7223041028 | PDD Holdings Inc ADR | 425 | $43,426.50 | 0.99% | $43,426.50 | 0.99% | 145,059.48 | Consumo discrecional | China | |
| KR7105560007 | KB Financial Group Inc | 455 | $42,983.55 | 0.97% | $42,567.59 | 0.97% | 34,882.08 | Finanzas | Corea del Sur | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 200 | $42,134.25 | 0.96% | $42,134.25 | 0.96% | 263,817.36 | Consumo básico | China | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 141 | $42,405.24 | 0.93% | $40,879.39 | 0.93% | 13,339.77 | Finanzas | Corea del Sur | |
| CNE100001QQ5 | Midea Group Co Ltd | 3,600 | $39,992.33 | 0.91% | $39,992.33 | 0.91% | 84,396.53 | Consumo discrecional | China | |
| INE009A01021 | Infosys Ltd | 2,906 | $38,745.42 | 0.88% | $38,745.42 | 0.88% | 54,072.81 | Tecnologías de la información | India | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 209,000 | $38,073.90 | 0.87% | $38,073.90 | 0.87% | 18,046.34 | Servicios de comunicaciones | Indonesia | |
| US64110W1027 | NetEase Inc ADR | 339 | $37,947.66 | 0.87% | $37,947.66 | 0.87% | 70,924.29 | Servicios de comunicaciones | China | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 9,200 | $37,803.92 | 0.86% | $37,803.92 | 0.86% | 39,531.16 | Finanzas | China | |
| TH0016010017 | Kasikornbank PCL | 6,500 | $37,644.03 | 0.86% | $37,644.03 | 0.86% | 13,860.30 | Finanzas | Tailandia | |
| AEE000801010 | Emirates NBD Bank PJSC | 5,001 | $36,418.68 | 0.83% | $36,418.68 | 0.83% | 45,999.24 | Finanzas | Emiratos Árabes Unidos | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 13,000 | $35,318.22 | 0.81% | $35,318.22 | 0.81% | 14,336.64 | Materiales | China | |
| AEA007301012 | ADNOC Drilling Co PJSC | 24,729 | $34,468.32 | 0.79% | $34,468.32 | 0.79% | 22,301.47 | Energía | Emiratos Árabes Unidos | |
| QA000A0KD6K3 | Industries Qatar QSC | 11,011 | $32,177.16 | 0.73% | $32,177.16 | 0.73% | 17,679.76 | Industria | Qatar | |
| KYG014081064 | Airtac International Group | 1,000 | $31,666.39 | 0.72% | $31,666.39 | 0.72% | 6,333.28 | Industria | Taiwán | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 9,751 | $31,663.68 | 0.72% | $31,663.68 | 0.72% | 56,652.12 | Consumo básico | México | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 9,500 | $31,355.75 | 0.71% | $31,355.75 | 0.71% | 10,707.75 | Consumo básico | China | |
| INE154A01025 | ITC Ltd | 10,083 | $31,071.04 | 0.71% | $31,071.04 | 0.71% | 38,609.90 | Consumo básico | India | |
| BRRADLACNOR0 | Raia Drogasil SA | 6,429 | $29,413.33 | 0.67% | $29,204.39 | 0.67% | 7,960.31 | Consumo básico | Brasil | |
| MX01AC100006 | Arca Continental SAB de CV | 2,516 | $29,019.00 | 0.66% | $29,019.00 | 0.66% | 19,586.58 | Consumo básico | México | |
| MXP4948K1056 | Gruma SAB de CV | 1,566 | $28,715.39 | 0.65% | $28,715.39 | 0.65% | 6,791.45 | Consumo básico | México | |
| HK0992009065 | Lenovo Group Ltd | 24,000 | $28,520.50 | 0.65% | $28,520.50 | 0.65% | 14,741.13 | Tecnologías de la información | China | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,179 | $28,283.03 | 0.64% | $28,283.02 | 0.64% | 15,096.11 | Consumo básico | Portugal | |
| KR7145020004 | Hugel Inc | 162 | $26,273.83 | 0.60% | $26,273.83 | 0.60% | 1,995.52 | Atención sanitaria | Corea del Sur | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 115,200 | $27,382.62 | 0.58% | $25,487.78 | 0.58% | 8,251.96 | Finanzas | Indonesia | |
| KYG5224V1032 | Kanzhun Ltd | 3,700 | $24,684.85 | 0.56% | $24,684.85 | 0.56% | 5,800.75 | Industria | China | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 1,174 | $24,360.50 | 0.56% | $24,360.50 | 0.56% | 133,720.59 | Energía | Brasil | |
| KR7035420009 | NAVER Corp | 182 | $24,540.01 | 0.55% | $24,267.08 | 0.55% | 20,914.04 | Servicios de comunicaciones | Corea del Sur | |
| KR7090430000 | Amorepacific Corp | 255 | $23,482.92 | 0.53% | $23,307.44 | 0.53% | 6,305.59 | Consumo básico | Corea del Sur | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 2,900 | $22,739.42 | 0.52% | $22,739.42 | 0.52% | 6,751.46 | Atención sanitaria | China | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 1,158 | $21,805.40 | 0.50% | $21,805.40 | 0.50% | 45,180.02 | Atención sanitaria | India | |
| KYG7800X1079 | Sands China Ltd | 8,000 | $17,003.05 | 0.39% | $17,003.05 | 0.39% | 17,201.51 | Consumo discrecional | Hong Kong | |
| BRTOTSACNOR8 | TOTVS SA | 2,500 | $16,950.30 | 0.38% | $16,863.42 | 0.38% | 4,043.19 | Tecnologías de la información | Brasil | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 779 | $14,606.25 | 0.33% | $14,606.25 | 0.33% | 51,060.95 | Energía | Brasil | |
| INE347G01014 | Petronet LNG Ltd | 5,158 | $14,057.29 | 0.32% | $14,057.29 | 0.32% | 4,088.01 | Energía | India | |
| KR7006400006 | Samsung SDI Co Ltd | 48 | $13,106.02 | 0.30% | $13,106.02 | 0.30% | 22,003.24 | Tecnologías de la información | Corea del Sur | |
| KR7003550001 | LG Corp | 212 | $11,831.10 | 0.26% | $11,584.04 | 0.26% | 8,426.93 | Industria | Corea del Sur | |
| KR7028050003 | Samsung Engineering Co Ltd | 479 | $11,298.84 | 0.26% | $11,298.84 | 0.26% | 4,623.32 | Industria | Corea del Sur | |
| KYG9830T1067 | Xiaomi Corp | 2,200 | $9,050.62 | 0.21% | $9,050.62 | 0.21% | 107,156.21 | Tecnologías de la información | China | |
| KR7241560002 | Doosan Bobcat Inc | 233 | $8,845.94 | 0.20% | $8,781.29 | 0.20% | 3,612.62 | Industria | Corea del Sur | |
| MU0295S00016 | MakeMyTrip Ltd | 203 | $7,569.87 | 0.17% | $7,569.87 | 0.17% | 3,548.05 | Consumo discrecional | India | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1 | $18.86 | 0.00% | $18.86 | 0.00% | 7,618.07 | Servicios de comunicaciones | Grecia | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -104,401 | $-104,401.44 | -2.38% | $-104,401.44 | -2.38% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -243,716 | $-243,715.60 | -5.56% | $-243,715.60 | -5.56% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $93,723.53 | 2.14% | $93,715.29 | 2.14% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | $81,682.00 | 1.86% | $81,682.00 | - | - | - | Estados Unidos | |
| - | South Korea Won | - | $3,923.66 | 0.09% | $3,923.66 | - | - | - | Corea del Sur | |
| - | Brazil Real Brazil | - | $2,416.72 | 0.06% | $2,416.72 | - | - | - | Brasil | |
| - | New Taiwan Dollar | - | $2,332.02 | 0.05% | $2,332.02 | - | - | - | Taiwán | |
| - | Rupiah Indonesia | - | $1,894.84 | 0.04% | $1,894.84 | - | - | - | Indonesia | |
| - | Us Dollars | - | $1,216.26 | 0.03% | $1,216.26 | - | - | - | Estados Unidos | |
| - | Rupia india | - | $272.95 | 0.01% | $272.95 | - | - | - | India | |
| - | Euro | - | $0.29 | 0.00% | $0.29 | - | - | - | Alemania | |
| - | British Pounds | - | $0.03 | 0.00% | $0.03 | - | - | - | Reino Unido | |
| - | Dólar hongkonés | - | $-23.48 | -0.00% | $-23.48 | - | - | - | Hong Kong | |
| - | Otros | - | $-130.71 | -0.00% | $-122.47 | -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.