Full & Historical Holdings
Emerging Markets Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 222,330 | $9,519,674.85 | 9.69% | $9,519,674.85 | 9.69% | 1,110,376.75 | Information Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 80,000 | $6,815,772.40 | 6.94% | $6,815,772.40 | 6.94% | 780,875.72 | Communication Services | China | |
| KYG017191142 | Alibaba Group Holding Ltd | 195,136 | $4,438,356.97 | 4.52% | $4,438,356.97 | 4.52% | 433,805.86 | Consumer Discretionary | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 70,527 | $4,217,394.46 | 4.29% | $4,217,394.46 | 4.29% | 399,816.37 | Information Technology | South Korea | |
| INE040A01034 | HDFC Bank Ltd | 178,551 | $1,912,426.98 | 1.95% | $1,912,426.98 | 1.95% | 164,521.87 | Financials | India | |
| CNE1000002H1 | China Construction Bank Corp | 1,878,750 | $1,805,852.00 | 1.84% | $1,805,852.00 | 1.84% | 251,449.94 | Financials | China | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 77,002 | $1,728,168.10 | 1.76% | $1,728,168.10 | 1.76% | 44,630.30 | Financials | India | |
| KYG596691041 | Meituan | 123,800 | $1,662,449.64 | 1.69% | $1,662,449.64 | 1.69% | 82,046.68 | Consumer Discretionary | China | |
| INE009A01021 | Infosys Ltd | 97,744 | $1,587,220.22 | 1.62% | $1,587,220.22 | 1.62% | 67,461.28 | Information Technology | India | |
| TW0003711008 | ASE Technology Holding Co Ltd | 291,000 | $1,565,850.78 | 1.59% | $1,565,850.78 | 1.59% | 23,795.42 | Information Technology | Taiwan | |
| TW0002454006 | MediaTek Inc | 35,000 | $1,510,105.65 | 1.54% | $1,510,105.65 | 1.54% | 69,202.90 | Information Technology | Taiwan | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 242,500 | $1,457,128.35 | 1.48% | $1,457,128.35 | 1.48% | 151,540.42 | Financials | China | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 440,700 | $1,361,312.64 | 1.39% | $1,361,312.64 | 1.39% | 53,891.31 | Consumer Staples | Mexico | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 6,657 | $1,350,384.06 | 1.37% | $1,350,384.06 | 1.37% | 254,121.73 | Consumer Staples | China | |
| US64110W1027 | NetEase Inc ADR | 8,647 | $1,314,257.53 | 1.34% | $1,314,257.53 | 1.34% | 96,299.65 | Communication Services | China | |
| US38059T1060 | Gold Fields Ltd ADR | 30,072 | $1,261,821.12 | 1.28% | $1,261,821.12 | 1.28% | 37,555.22 | Materials | South Africa | |
| INE467B01029 | Tata Consultancy Services Ltd | 38,782 | $1,261,623.00 | 1.28% | $1,261,623.00 | 1.28% | 117,700.54 | Information Technology | India | |
| TH0016010017 | Kasikornbank PCL | 239,900 | $1,236,330.81 | 1.26% | $1,236,330.81 | 1.26% | 12,333.73 | Financials | Thailand | |
| INE101A01026 | Mahindra & Mahindra Ltd | 30,524 | $1,178,141.92 | 1.20% | $1,178,141.92 | 1.20% | 47,996.77 | Consumer Discretionary | India | |
| INE154A01025 | ITC Ltd | 258,550 | $1,169,300.76 | 1.19% | $1,169,300.76 | 1.19% | 56,654.36 | Consumer Staples | India | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 91,725 | $1,161,238.50 | 1.18% | $1,161,238.50 | 1.18% | 81,585.67 | Energy | Brazil | |
| US7223041028 | PDD Holdings Inc ADR | 8,732 | $1,154,108.44 | 1.17% | $1,154,108.44 | 1.17% | 187,634.68 | Consumer Discretionary | China | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 168,000 | $1,145,265.65 | 1.17% | $1,145,265.65 | 1.17% | 123,440.84 | Financials | China | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 234,000 | $1,041,009.00 | 1.06% | $1,041,009.00 | 1.06% | 6,230.15 | Communication Services | China | |
| KYG7800X1079 | Sands China Ltd | 369,600 | $1,030,631.14 | 1.05% | $1,030,631.14 | 1.05% | 22,568.42 | Consumer Discretionary | Hong Kong | |
| TW0002308004 | Delta Electronics Inc | 36,000 | $1,008,727.61 | 1.03% | $1,008,727.61 | 1.03% | 72,783.72 | Information Technology | Taiwan | |
| BRWEGEACNOR0 | WEG SA | 144,600 | $994,112.26 | 1.01% | $994,112.26 | 1.01% | 28,856.19 | Industrials | Brazil | |
| US91912E1055 | Vale SA ADR | 90,925 | $987,445.50 | 1.00% | $987,445.50 | 1.00% | 49,293.63 | Materials | Brazil | |
| ID1000109507 | Bank Central Asia Tbk PT | 2,042,300 | $934,445.69 | 0.95% | $934,445.69 | 0.95% | 56,403.98 | Financials | Indonesia | |
| HK0000069689 | AIA Group Ltd | 95,600 | $917,063.20 | 0.93% | $917,063.20 | 0.93% | 100,766.00 | Financials | Hong Kong | |
| BMG2519Y1084 | Credicorp Ltd | 3,423 | $911,476.44 | 0.93% | $911,476.44 | 0.93% | 21,178.07 | Financials | Peru | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 242,500 | $855,081.31 | 0.87% | $855,081.31 | 0.87% | 11,439.32 | Consumer Staples | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 82,599 | $843,110.98 | 0.86% | $843,110.98 | 0.86% | 78,250.57 | Consumer Discretionary | China | |
| HK0992009065 | Lenovo Group Ltd | 562,000 | $834,122.55 | 0.85% | $834,122.55 | 0.85% | 18,411.04 | Information Technology | China | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 43,561 | $825,977.83 | 0.84% | $825,977.83 | 0.84% | 14,226.12 | Energy | Portugal | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,561 | $824,127.08 | 0.84% | $824,127.08 | 0.84% | 14,806.34 | Financials | South Korea | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 324,100 | $815,996.99 | 0.83% | $815,996.99 | 0.83% | 13,259.64 | Financials | Brazil | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 3,114,400 | $766,219.02 | 0.78% | $766,219.02 | 0.78% | 9,176.06 | Financials | Indonesia | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 106,000 | $751,230.40 | 0.76% | $751,230.40 | 0.76% | 98,451.87 | Information Technology | Taiwan | |
| INE628A01036 | UPL Ltd | 101,403 | $748,969.74 | 0.76% | $748,969.74 | 0.76% | 6,237.05 | Materials | India | |
| HK0669013440 | Techtronic Industries Co Ltd | 57,500 | $735,564.35 | 0.75% | $735,564.35 | 0.75% | 23,420.94 | Industrials | Hong Kong | |
| INE030A01027 | Hindustan Unilever Ltd | 25,049 | $709,360.20 | 0.72% | $709,360.20 | 0.72% | 66,537.85 | Consumer Staples | India | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 54,504 | $709,201.88 | 0.72% | $709,201.88 | 0.72% | 7,807.15 | Consumer Staples | Turkey | |
| MXP4948K1056 | Gruma SAB de CV | 37,465 | $695,517.01 | 0.71% | $695,517.01 | 0.71% | 6,875.77 | Consumer Staples | Mexico | |
| INE733E01010 | NTPC Ltd | 180,554 | $692,313.04 | 0.70% | $692,313.04 | 0.70% | 37,180.72 | Utilities | India | |
| SA0007879089 | Saudi Awwal Bank | 80,699 | $690,316.23 | 0.70% | $690,316.23 | 0.70% | 17,577.14 | Financials | Saudi Arabia | |
| TH0001010014 | Bangkok Bank PCL | 149,200 | $686,029.93 | 0.70% | $686,029.93 | 0.70% | 8,776.97 | Financials | Thailand | |
| US0594603039 | Banco Bradesco SA ADR | 202,162 | $683,307.56 | 0.70% | $683,307.56 | 0.70% | 35,750.30 | Financials | Brazil | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,701 | $668,140.15 | 0.68% | $668,140.15 | 0.68% | 56,758.98 | Consumer Discretionary | India | |
| SA000A0DM9P2 | Etihad Etisalat Co | 35,784 | $644,554.74 | 0.66% | $644,554.74 | 0.66% | 13,869.53 | Communication Services | Saudi Arabia | |
| AEE000801010 | Emirates NBD Bank PJSC | 96,363 | $637,514.03 | 0.65% | $637,514.03 | 0.65% | 41,789.07 | Financials | United Arab Emirates | |
| HU0000061726 | OTP Bank Nyrt | 7,265 | $627,462.98 | 0.64% | $627,462.98 | 0.64% | 24,183.02 | Financials | Hungary | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 30,024 | $602,384.52 | 0.61% | $602,384.52 | 0.61% | 1,793.67 | Financials | South Korea | |
| KR7000660001 | SK Hynix Inc | 2,426 | $600,858.84 | 0.61% | $600,858.84 | 0.61% | 180,307.78 | Information Technology | South Korea | |
| KR7271560005 | Orion Corp/Republic of Korea | 7,944 | $586,578.10 | 0.60% | $586,578.10 | 0.60% | 2,919.31 | Consumer Staples | South Korea | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 152,200 | $583,275.29 | 0.59% | $583,275.29 | 0.59% | 24,240.65 | Consumer Staples | China | |
| INE002A01018 | Reliance Industries Ltd | 37,811 | $580,864.17 | 0.59% | $580,864.17 | 0.59% | 207,890.00 | Energy | India | |
| QA000A0KD6K3 | Industries Qatar QSC | 169,037 | $580,324.77 | 0.59% | $580,324.77 | 0.59% | 20,770.39 | Industrials | Qatar | |
| AEA007301012 | ADNOC Drilling Co PJSC | 377,482 | $578,599.16 | 0.59% | $578,599.16 | 0.59% | 24,524.58 | Energy | United Arab Emirates | |
| US02319V1035 | Ambev SA ADR | 254,643 | $567,853.89 | 0.58% | $567,853.89 | 0.58% | 35,148.46 | Consumer Staples | Brazil | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 56,095 | $565,069.79 | 0.58% | $565,069.79 | 0.58% | 28,338.17 | Financials | Mexico | |
| ZAE000004875 | Nedbank Group Ltd | 45,695 | $564,903.45 | 0.57% | $564,903.45 | 0.57% | 6,005.10 | Financials | South Africa | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 147,068 | $562,589.81 | 0.57% | $562,589.81 | 0.57% | 16,596.40 | Energy | India | |
| SA15DHKGHBH4 | Saudi Tadawul Group Holding Co | 10,165 | $558,367.55 | 0.57% | $558,367.55 | 0.57% | 6,591.65 | Financials | Saudi Arabia | |
| MU0295S00016 | MakeMyTrip Ltd | 5,944 | $556,358.40 | 0.57% | $556,358.40 | 0.57% | 10,392.13 | Consumer Discretionary | India | |
| GRS003003035 | National Bank of Greece SA | 37,623 | $547,991.77 | 0.56% | $547,991.77 | 0.56% | 13,323.14 | Financials | Greece | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 27,837 | $546,718.68 | 0.56% | $546,718.68 | 0.56% | 9,682.52 | Consumer Discretionary | China | |
| ID1000122807 | Astra International Tbk PT | 1,457,600 | $505,108.91 | 0.51% | $505,108.91 | 0.51% | 14,028.95 | Industrials | Indonesia | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 26,604 | $503,498.95 | 0.51% | $503,498.95 | 0.51% | 7,643.20 | Communication Services | Greece | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 163,500 | $493,738.72 | 0.50% | $493,738.72 | 0.50% | 15,935.71 | Materials | China | |
| KR7003550001 | LG Corp | 9,506 | $487,817.26 | 0.50% | $487,817.26 | 0.50% | 7,914.15 | Industrials | South Korea | |
| ID1000058407 | United Tractors Tbk PT | 299,900 | $481,837.53 | 0.49% | $481,837.53 | 0.49% | 5,993.06 | Energy | Indonesia | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 30,100 | $473,713.10 | 0.48% | $473,713.10 | 0.48% | 45,202.89 | Health Care | China | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 57,799 | $470,937.07 | 0.48% | $470,937.07 | 0.48% | 6,965.39 | Health Care | China | |
| US29414B1044 | EPAM Systems Inc | 3,109 | $468,806.11 | 0.48% | $468,806.11 | 0.48% | 8,398.54 | Information Technology | United States | |
| CNE100000296 | BYD Co Ltd | 33,000 | $467,312.18 | 0.48% | $467,312.18 | 0.48% | 129,108.40 | Consumer Discretionary | China | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 83,400 | $465,360.86 | 0.47% | $465,360.86 | 0.47% | 31,255.10 | Consumer Discretionary | China | |
| INE347G01014 | Petronet LNG Ltd | 147,467 | $463,051.90 | 0.47% | $463,051.90 | 0.47% | 4,710.06 | Energy | India | |
| BMG2113B1081 | China Resources Gas Group Ltd | 181,200 | $461,967.50 | 0.47% | $461,967.50 | 0.47% | 5,899.55 | Utilities | China | |
| AEE000301011 | Emaar Properties PJSC | 128,516 | $456,605.22 | 0.46% | $456,605.22 | 0.46% | 31,403.39 | Real Estate | United Arab Emirates | |
| KR7028050003 | Samsung Engineering Co Ltd | 23,802 | $454,647.80 | 0.46% | $454,647.80 | 0.46% | 3,743.84 | Industrials | South Korea | |
| INE016A01026 | Dabur India Ltd | 81,819 | $452,733.87 | 0.46% | $452,733.87 | 0.46% | 9,814.46 | Consumer Staples | India | |
| KR7005830005 | DB Insurance Co Ltd | 4,583 | $452,404.05 | 0.46% | $452,404.05 | 0.46% | 6,988.92 | Financials | South Korea | |
| INE062A01020 | State Bank of India | 45,044 | $442,608.30 | 0.45% | $442,608.30 | 0.45% | 90,701.26 | Financials | India | |
| KR7145020004 | Hugel Inc | 2,055 | $442,329.21 | 0.45% | $442,329.21 | 0.45% | 2,648.39 | Health Care | South Korea | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 2,286,200 | $419,788.30 | 0.43% | $419,788.30 | 0.43% | 18,189.64 | Communication Services | Indonesia | |
| KR7402340004 | SK Square Co Ltd | 2,816 | $404,421.80 | 0.41% | $404,421.80 | 0.41% | 19,034.95 | Industrials | South Korea | |
| CNE000000QS4 | Beijing New Building Materials PLC | 119,200 | $396,191.87 | 0.40% | $396,191.87 | 0.40% | 5,651.68 | Industrials | China | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 32,371 | $382,625.22 | 0.39% | $382,625.22 | 0.39% | 32,188.82 | Energy | Brazil | |
| KR7241560002 | Doosan Bobcat Inc | 9,632 | $381,009.94 | 0.39% | $381,009.94 | 0.39% | 3,791.75 | Industrials | South Korea | |
| KR7105560007 | KB Financial Group Inc | 4,453 | $366,573.89 | 0.37% | $366,573.89 | 0.37% | 31,402.21 | Financials | South Korea | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 21,400 | $365,201.98 | 0.37% | $365,201.98 | 0.37% | 66,241.63 | Consumer Staples | China | |
| HK0101000591 | Hang Lung Properties Ltd | 325,000 | $364,593.71 | 0.37% | $364,593.71 | 0.37% | 5,672.68 | Real Estate | Hong Kong | |
| TW0002345006 | Accton Technology Corp | 10,000 | $342,870.27 | 0.35% | $342,870.27 | 0.35% | 19,239.06 | Information Technology | Taiwan | |
| INE545U01014 | Bandhan Bank Ltd | 181,633 | $331,829.08 | 0.34% | $331,829.08 | 0.34% | 2,943.12 | Financials | India | |
| TW0003008009 | Largan Precision Co Ltd | 3,000 | $231,314.39 | 0.24% | $231,314.39 | 0.24% | 10,291.04 | Information Technology | Taiwan | |
| PHY806761029 | SM Investments Corp | 15,940 | $201,304.12 | 0.20% | $201,304.12 | 0.20% | 15,477.51 | Industrials | Philippines | |
| SA14TG012N13 | Saudi Arabian Oil Co | 28,398 | $186,432.39 | 0.19% | $186,432.39 | 0.19% | 1,588,725.93 | Energy | Saudi Arabia | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 4,889 | $157,883.72 | 0.16% | $157,883.72 | 0.16% | 9,688.10 | Industrials | Mexico | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 11,675 | $151,076.61 | 0.15% | $151,076.61 | 0.15% | 4,997.10 | Industrials | Mexico | |
| - | Cash & Cash Equivalents | - | $1,456,591.47 | 1.48% | $1,456,640.50 | 1.48% | - | - | - | |
| - | Other | - | $4,144.35 | 0.00% | $4,095.32 | 0.00% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.