Holdings of MFS Emerging Markets Equity Fund
ISIN US5527463310
MFS SERIES TRUST X · Original filing · Compare with another fund · Report an error
- Net assets
- 10.3B $ including 10.2B $ in equities, 98.6 %
- Positions
- 92 in 22 countries
- Top ten
- 47.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 18,379,084 | 1.4B $ | 13.35 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 5,574,550 | 1.2B $ | 11.33 % |
| 3 | Tencent Holdings Ltd | 8,138,300 | 443.6M $ | 4.29 % |
| 4 | Alibaba Group Holding Ltd | 23,120,848 | 356.7M $ | 3.45 % |
| 5 | MEDIATEK INC | 2,443,000 | 336.1M $ | 3.25 % |
| 6 | Hon Hai Precision Industry Co Ltd | 35,145,000 | 324.2M $ | 3.13 % |
| 7 | ASE Technology Holding Co Ltd | 14,159,000 | 276.2M $ | 2.67 % |
| 8 | HDFC Bank Ltd | 27,762,873 | 217.6M $ | 2.10 % |
| 9 | DELTA ELECTRONICS INC | 2,633,000 | 205.5M $ | 1.99 % |
| 10 | SK HYNIX INC | 117,174 | 181.4M $ | 1.75 % |
| 11 | Samsung Fire & Marine Insurance Co Ltd | 453,830 | 171.4M $ | 1.66 % |
| 12 | Samsung E&A Co Ltd | 4,392,850 | 154.2M $ | 1.49 % |
| 13 | China Construction Bank Corp | 131,501,490 | 142.5M $ | 1.38 % |
| 14 | Ping An Insurance Group Co of China Ltd | 16,288,000 | 124.8M $ | 1.21 % |
| 15 | Reliance Industries Ltd | 8,711,743 | 121.2M $ | 1.17 % |
| 16 | China Merchants Bank Co Ltd | 19,525,000 | 117.3M $ | 1.13 % |
| 17 | Mahindra & Mahindra Ltd | 3,568,300 | 114.4M $ | 1.11 % |
| 18 | Midea Group Co Ltd | 9,542,642 | 114M $ | 1.10 % |
| 19 | MFS Institutional Money Market Portfolio | 108,459,573 | 108.5M $ | 1.05 % |
| 20 | NetEase Inc | 853,176 | 104.8M $ | 1.01 % |
| 21 | Vale SA | 6,303,417 | 102.4M $ | 0.99 % |
| 22 | WEG SA | 11,560,500 | 101.1M $ | 0.98 % |
| 23 | Meituan | 10,709,500 | 100.4M $ | 0.97 % |
| 24 | Saudi National Bank/The | 8,726,556 | 91.6M $ | 0.89 % |
| 25 | Trip.com Group Ltd | 1,936,350 | 91.1M $ | 0.88 % |
| 26 | INFOSYS LTD | 7,417,960 | 90.6M $ | 0.88 % |
| 27 | Largan Precision Co Ltd | 784,000 | 88M $ | 0.85 % |
| 28 | PDD Holdings Inc | 1,013,165 | 85.6M $ | 0.83 % |
| 29 | Saudi Awwal Bank | 9,018,379 | 82M $ | 0.79 % |
| 30 | MakeMyTrip Ltd | 1,727,761 | 80.8M $ | 0.78 % |
| 31 | AIA Group Ltd | 7,327,000 | 76.9M $ | 0.74 % |
| 32 | Wal-Mart de Mexico SAB de CV | 25,427,836 | 76.9M $ | 0.74 % |
| 33 | B3 SA - Brasil Bolsa Balcao | 23,443,600 | 76.7M $ | 0.74 % |
| 34 | Kasikornbank PCL | 12,382,000 | 76.5M $ | 0.74 % |
| 35 | Gold Fields Ltd | 1,884,261 | 75.1M $ | 0.73 % |
| 36 | LG Corp | 757,388 | 73.7M $ | 0.71 % |
| 37 | Kotak Mahindra Bank Ltd | 18,014,514 | 72.9M $ | 0.70 % |
| 38 | ADNOC Drilling Co PJSC | 43,861,154 | 71.2M $ | 0.69 % |
| 39 | Adnoc Gas PLC | 75,631,191 | 70.6M $ | 0.68 % |
| 40 | Bangkok Bank PCL | 13,084,600 | 69.6M $ | 0.67 % |
| 41 | Bank Central Asia Tbk PT | 212,700,400 | 67.8M $ | 0.66 % |
| 42 | China Resources Beer Holdings Co Ltd | 20,966,500 | 64.7M $ | 0.63 % |
| 43 | AXIS BANK LTD | 4,754,907 | 64.4M $ | 0.62 % |
| 44 | ANTA Sports Products Ltd | 6,641,000 | 64.2M $ | 0.62 % |
| 45 | Bharat Petroleum Corp Ltd | 20,311,887 | 63.7M $ | 0.62 % |
| 46 | Gruma SAB de CV | 3,727,151 | 62.5M $ | 0.60 % |
| 47 | Sands China Ltd | 31,907,600 | 62.4M $ | 0.60 % |
| 48 | Etihad Etisalat Co | 3,659,851 | 62M $ | 0.60 % |
| 49 | Techtronic Industries Co Ltd | 4,163,500 | 61.8M $ | 0.60 % |
| 50 | Lenovo Group Ltd | 19,888,000 | 60.9M $ | 0.59 % |
| 51 | EPAM Systems Inc | 589,257 | 60.4M $ | 0.58 % |
| 52 | MERCADOLIBRE INC | 35,405 | 60M $ | 0.58 % |
| 53 | WuXi AppTec Co Ltd | 3,918,300 | 58.8M $ | 0.57 % |
| 54 | Orion Corp/Republic of Korea | 675,689 | 58.1M $ | 0.56 % |
| 55 | Kweichow Moutai Co Ltd | 296,428 | 58.1M $ | 0.56 % |
| 56 | National Bank of Greece SA | 3,338,327 | 57.7M $ | 0.56 % |
| 57 | Tata Consultancy Services Ltd | 2,357,242 | 56.1M $ | 0.54 % |
| 58 | Kingsoft Corp Ltd | 20,589,400 | 55.6M $ | 0.54 % |
| 59 | BIM Birlesik Magazalar AS | 6,856,884 | 55.4M $ | 0.54 % |
| 60 | Hyundai Marine & Fire Insurance Co Ltd | 2,402,931 | 55.1M $ | 0.53 % |
| 61 | KOC Holding AS | 13,328,944 | 54.6M $ | 0.53 % |
| 62 | Industries Qatar QSC | 15,932,106 | 53.8M $ | 0.52 % |
| 63 | NTPC LTD | 12,255,482 | 49.9M $ | 0.48 % |
| 64 | Hindustan Unilever Ltd | 2,170,497 | 49.2M $ | 0.48 % |
| 65 | Coupang Inc | 2,933,510 | 48.7M $ | 0.47 % |
| 66 | Xiaomi Corp | 13,609,200 | 48.7M $ | 0.47 % |
| 67 | Bandhan Bank Ltd | 21,881,353 | 48M $ | 0.46 % |
| 68 | Credicorp Ltd | 136,703 | 46.8M $ | 0.45 % |
| 69 | TOTVS SA | 7,131,200 | 46.7M $ | 0.45 % |
| 70 | UPL Ltd | 6,882,288 | 46.7M $ | 0.45 % |
| 71 | United Tractors Tbk PT | 34,926,400 | 44.8M $ | 0.43 % |
| 72 | Grupo Financiero Banorte SAB de CV | 4,058,190 | 42.3M $ | 0.41 % |
| 73 | Galp Energia SGPS SA | 1,857,102 | 40.4M $ | 0.39 % |
| 74 | ITC Ltd | 13,004,675 | 39.3M $ | 0.38 % |
| 75 | Hellenic Telecommunications Organization SA | 1,818,257 | 38.6M $ | 0.37 % |
| 76 | Emaar Properties PJSC | 11,435,889 | 36.7M $ | 0.35 % |
| 77 | Doosan Bobcat Inc | 844,874 | 36.3M $ | 0.35 % |
| 78 | China Resources Gas Group Ltd | 15,381,200 | 36.1M $ | 0.35 % |
| 79 | Anhui Conch Cement Co Ltd | 14,508,500 | 35.2M $ | 0.34 % |
| 80 | Dabur India Ltd | 7,162,587 | 33.4M $ | 0.32 % |
| 81 | Saudi Tadawul Group Holding Co | 878,544 | 32.2M $ | 0.31 % |
| 82 | Bank Negara Indonesia Persero Tbk PT | 153,223,400 | 31.7M $ | 0.31 % |
| 83 | Emirates NBD Bank PJSC | 4,157,487 | 31.3M $ | 0.30 % |
| 84 | Hangzhou Tigermed Consulting Co Ltd | 5,038,815 | 29.4M $ | 0.28 % |
| 85 | Hugel Inc | 172,891 | 28.5M $ | 0.28 % |
| 86 | Maruti Suzuki India Ltd | 205,896 | 28.5M $ | 0.28 % |
| 87 | Petronet LNG Ltd | 9,749,917 | 27.8M $ | 0.27 % |
| 88 | Bumrungrad Hospital PCL | 4,751,700 | 26.2M $ | 0.25 % |
| 89 | Astra International Tbk PT | 91,248,700 | 25.5M $ | 0.25 % |
| 90 | ICICI BANK LTD | 1,497,652 | 19.8M $ | 0.19 % |
| 91 | SM Investments Corp | 1,386,400 | 12.9M $ | 0.12 % |
| 92 | Kwality Wall's India Ltd | 2,172,703 | 617.3K $ | 0.01 % |
Sector breakdown
- Technology 36.2 %
- Financials 6.2 %
- Communication 5.4 %
- Consumer discretionary 4.9 %
- Energy 1.2 %
- Materials 1.0 %
- Unattributed 45.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.6 %
- HKD 19.0 %
- KRW 18.9 %
- INR 11.2 %
- USD 7.6 %
- SAR 2.6 %
- CNY 2.6 %
- BRL 2.2 %
- AED 2.1 %
- MXN 1.8 %
- THB 1.7 %
- IDR 1.7 %
- EUR 1.3 %
- TRY 1.1 %
- QAR 0.5 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.6 %
- South Korea 18.9 %
- Hong Kong SAR China 17.1 %
- India 11.2 %
- China 3.5 %
- Brazil 3.2 %
- Saudi Arabia 2.6 %
- Cayman Islands 2.5 %
- United States 2.1 %
- United Arab Emirates 2.1 %
- Mexico 1.8 %
- Thailand 1.7 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 2.6B $ | 25.60 % |
| 2 | South Korea | 9 | 1.9B $ | 18.93 % |
| 3 | Hong Kong SAR China | 13 | 1.7B $ | 17.14 % |
| 4 | India | 18 | 1.1B $ | 11.21 % |
| 5 | China | 6 | 356.4M $ | 3.49 % |
| 6 | Brazil | 4 | 326.9M $ | 3.20 % |
| 7 | Saudi Arabia | 4 | 267.8M $ | 2.63 % |
| 8 | Cayman Islands | 3 | 252.8M $ | 2.48 % |
| 9 | United States | 3 | 217.5M $ | 2.13 % |
| 10 | United Arab Emirates | 4 | 209.7M $ | 2.06 % |
| 11 | Mexico | 3 | 181.7M $ | 1.78 % |
| 12 | Thailand | 3 | 172.2M $ | 1.69 % |
Cite this page
Titelia. "Holdings of MFS Emerging Markets Equity Fund". https://titelia.com/en/funds/S000002512