MFS Emerging Markets Equity Portfolio

MFS Emerging Markets Equity Portfolio reported 95 holdings worth US$44.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

MFS Emerging Markets Equity Portfolio reported 95 holdings worth US$44.2M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. Filed Aug 24, 2026 (Form N-PORT).

Holdings
95
Value as reported
US$44.2M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.80,235US$6.16M14.0%
Samsung Electronics Co., Ltd.22,194US$4.85M11.0%
Tencent Holdings Ltd34,200US$1.88M4.3%
Sk Hynix Inc.808US$1.43M3.2%
Hon Hai Precision Industry Co., Ltd.164KUS$1.31M3.0%
Hdfc Bank Limited121KUS$1.02M2.3%
Ase Technology Holding Co., Ltd.46,000US$993K2.2%
Mediatek Inc7,000US$956K2.2%
Delta Electronics, Inc.14,000US$867K2.0%
Samsung Fire & Marine Insurance Co., Ltd1,859US$744K1.7%
Samsung E&a Co. Ltd.19,153US$593K1.3%
Aia Group Limited63,800US$585K1.3%
Gold Fields Limited16,233US$545K1.2%
Ping An Insurance (group) Company Of China, Ltd. Class A83,000US$543K1.2%
Reliance Industries Limited37,915US$522K1.2%
Mahindra & Mahindra Ltd.15,267US$499K1.1%
China Merchants Bank Co., Ltd. Class A85,000US$488K1.1%
Weg Sa50,300US$457K1.0%
Meituan Class B46,600US$411K0.93%
Largan Precision Co., Ltd.3,000US$407K0.92%
Makemytrip Limited7,487US$399K0.90%
Vale S.a.26,267US$395K0.89%
Saudi National Bank37,968US$391K0.88%
China Construction Bank Corporation Class A377KUS$388K0.88%
Midea Group Co. Ltd. Class A32,300US$360K0.81%
Techtronic Industries Co., Ltd.21,000US$351K0.79%
Mercadolibre, Inc.206US$350K0.79%
Kasikornbank Public Co. Ltd.53,200US$349K0.79%
Trip.com Group Ltd.8,650US$344K0.78%
Infosys Limited32,029US$338K0.77%
Kotak Mahindra Bank Limited78,428US$326K0.74%
Coupang, Inc.18,099US$314K0.71%
Adnoc Gas Plc327KUS$306K0.69%
Bangkok Bank Public Company Limited59,284US$304K0.69%
Wuxi Apptec Co., Ltd. Class A15,330US$302K0.68%
Axis Bank Limited20,889US$299K0.68%
Icici Bank Limited20,145US$293K0.66%
Adnoc Drilling Company Pjsc187KUS$292K0.66%
Bharat Petroleum Corporation Limited88,240US$284K0.64%
Pt Bank Central Asia Tbk912KUS$283K0.64%
Gruma Sab De Cv Class B16,411US$264K0.60%
Anta Sports Products Ltd.29,000US$263K0.60%
Kweichow Moutai Co., Ltd. Class A1,500US$262K0.59%
B3 Sa - Brasil, Bolsa, Balcao91,800US$258K0.59%
Etihad Etisalat Co.15,922US$256K0.58%
China Resources Beer (holdings) Co. Ltd.94,000US$256K0.58%
National Bank Of Greece S.a.14,719US$254K0.57%
Orion Corp.2,957US$252K0.57%
Wal-mart De Mexico Sab De Cv85,568US$251K0.57%
Kingsoft Corporation Ltd88,000US$250K0.57%
Koc Holding A.s.56,874US$236K0.53%
Sands China Ltd.137KUS$229K0.52%
Lenovo Group Limited76,000US$227K0.51%
Industries Of Qatar Co.74,573US$225K0.51%
Hyundai Marine & Fire Insurance Co., Ltd.9,890US$223K0.51%
Credicorp Ltd.566US$221K0.50%
Tata Consultancy Services Limited10,177US$219K0.50%
Hindustan Unilever Limited9,492US$213K0.48%
Pt United Tractors Tbk162KUS$208K0.47%
Bandhan Bank Ltd.93,427US$203K0.46%
Epam Systems, Inc.2,541US$202K0.46%
Ntpc Limited52,348US$198K0.45%
Nu Holdings Ltd.13,935US$186K0.42%
Doosan Bobcat Inc.4,608US$185K0.42%
Upl Limited29,538US$179K0.41%
Grupo Financiero Banorte Sab De Cv Class O16,708US$176K0.40%
Al Rajhi Bank9,996US$175K0.40%
Totvs S.a.31,100US$173K0.39%
Hellenic Telecommunications Organization Sa7,780US$173K0.39%
Saudi Awwal Bank19,727US$170K0.38%
Xiaomi Corporation Class B59,400US$165K0.37%
Emaar Properties (p.j.s.c)48,890US$159K0.36%
Bim Birlesik Magazalar A.s.20,030US$157K0.36%
Hangzhou Tigermed Consulting Co., Ltd. Class A32,622US$157K0.35%
Emirates Nbd Bank (p.j.s.c)18,089US$146K0.33%
Lg Corp2,277US$144K0.33%
Dabur India Limited30,913US$138K0.31%
Galp Energia, Sgps S.a. Class B6,458US$138K0.31%
Saudi Tadawul Group Holding Company3,825US$135K0.31%
Hugel, Inc.786US$134K0.30%
Maruti Suzuki India Limited858US$128K0.29%
Anhui Conch Cement Company Limited Class A58,000US$124K0.28%
China Resources Gas Group Limited66,100US$124K0.28%
Petronet Lng Limited40,599US$121K0.27%
Bumrungrad Hospital Public Co., Ltd.20,700US$117K0.27%
Pt Bank Negara Indonesia (persero) Tbk Class B652KUS$116K0.26%
Pt Astra International Tbk353KUS$89,1610.20%
Itc Limited23,228US$70,6990.16%
Sm Investments Corporation5,930US$57,0100.13%
Kwality Walls (india) Limited9,130US$3,406<0.01%
Sberbank287KUS$0
Inner Mongolia Yili Industrial Group Co., Ltd. Class A0US$00.00%
State Bank Of India0US$00.00%
Petroleo Brasileiro Sa0US$00.00%
Ambev Sa0US$00.00%

Source

View original at SEC

Related