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, 99.2 %
- Positions
- 93 in 20 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 16,307,084 | 1B $ | 9.96 % |
| 2 | Samsung Electronics Co Ltd | 5,897,090 | 887.5M $ | 8.63 % |
| 3 | Tencent Holdings Ltd | 8,609,100 | 570M $ | 5.54 % |
| 4 | Hon Hai Precision Industry Co Ltd | 37,179,000 | 286.4M $ | 2.78 % |
| 5 | Alibaba Group Holding Ltd | 15,428,448 | 281.8M $ | 2.74 % |
| 6 | ASE Technology Holding Co Ltd | 20,628,000 | 247.1M $ | 2.40 % |
| 7 | HDFC Bank Ltd | 23,774,795 | 232M $ | 2.26 % |
| 8 | MediaTek Inc | 3,160,000 | 193.3M $ | 1.88 % |
| 9 | China Construction Bank Corp | 175,405,490 | 179.1M $ | 1.74 % |
| 10 | Kweichow Moutai Co Ltd | 794,228 | 168.6M $ | 1.64 % |
| 11 | Reliance Industries Ltd | 9,871,993 | 151.3M $ | 1.47 % |
| 12 | Petroleo Brasileiro SA - Petrobras | 8,611,460 | 143.2M $ | 1.39 % |
| 13 | B3 SA - Brasil Bolsa Balcao | 40,671,700 | 142M $ | 1.38 % |
| 14 | Delta Electronics Inc | 3,116,000 | 141M $ | 1.37 % |
| 15 | Mahindra & Mahindra Ltd | 3,774,760 | 141M $ | 1.37 % |
| 16 | Wal-Mart de Mexico SAB de CV | 40,764,917 | 131.9M $ | 1.28 % |
| 17 | China Merchants Bank Co Ltd | 20,655,500 | 128.9M $ | 1.25 % |
| 18 | Ping An Insurance Group Co of China Ltd | 14,168,500 | 123.2M $ | 1.20 % |
| 19 | MFS Institutional Money Market Portfolio | 122,330,202 | 122.3M $ | 1.19 % |
| 20 | Infosys Ltd | 8,551,447 | 122.2M $ | 1.19 % |
| 21 | Kasikornbank PCL | 18,289,300 | 118.8M $ | 1.16 % |
| 22 | WEG SA | 12,229,400 | 118.6M $ | 1.15 % |
| 23 | Meituan | 11,329,300 | 117.5M $ | 1.14 % |
| 24 | Gold Fields Ltd | 1,993,284 | 117.3M $ | 1.14 % |
| 25 | Midea Group Co Ltd | 10,094,842 | 115.8M $ | 1.13 % |
| 26 | Vale SA | 6,668,130 | 114.6M $ | 1.11 % |
| 27 | PDD Holdings Inc | 1,071,784 | 111.2M $ | 1.08 % |
| 28 | Lenovo Group Ltd | 88,904,000 | 110.6M $ | 1.07 % |
| 29 | China Resources Beer Holdings Co Ltd | 30,037,500 | 106M $ | 1.03 % |
| 30 | Samsung Fire & Marine Insurance Co Ltd | 287,481 | 105.9M $ | 1.03 % |
| 31 | NetEase Inc | 814,872 | 93.7M $ | 0.91 % |
| 32 | SK hynix Inc | 123,953 | 91.4M $ | 0.89 % |
| 33 | ITC Ltd | 26,499,274 | 91.3M $ | 0.89 % |
| 34 | Kotak Mahindra Bank Ltd | 19,056,827 | 87M $ | 0.85 % |
| 35 | LG Corp | 1,152,796 | 86.3M $ | 0.84 % |
| 36 | AIA Group Ltd | 7,751,000 | 86M $ | 0.84 % |
| 37 | Tata Consultancy Services Ltd | 2,866,714 | 83.1M $ | 0.81 % |
| 38 | Saudi National Bank/The | 7,307,000 | 81.2M $ | 0.79 % |
| 39 | Bangkok Bank PCL | 13,841,600 | 80.4M $ | 0.78 % |
| 40 | Bank Central Asia Tbk PT | 187,346,400 | 80.2M $ | 0.78 % |
| 41 | Sands China Ltd | 33,753,600 | 76.4M $ | 0.74 % |
| 42 | Emirates NBD Bank PJSC | 8,503,471 | 76.4M $ | 0.74 % |
| 43 | BIM Birlesik Magazalar AS | 4,980,061 | 75.7M $ | 0.74 % |
| 44 | MakeMyTrip Ltd | 1,327,595 | 75M $ | 0.73 % |
| 45 | Adnoc Gas PLC | 80,007,183 | 74.1M $ | 0.72 % |
| 46 | Kingsoft Corp Ltd | 21,780,800 | 72.4M $ | 0.70 % |
| 47 | Techtronic Industries Co Ltd | 4,404,500 | 71.8M $ | 0.70 % |
| 48 | Galp Energia SGPS SA | 3,280,340 | 70.6M $ | 0.69 % |
| 49 | NTPC Ltd | 16,660,424 | 69.9M $ | 0.68 % |
| 50 | Saudi Awwal Bank | 7,411,524 | 67.6M $ | 0.66 % |
| 51 | Orion Corp/Republic of Korea | 714,784 | 66.3M $ | 0.64 % |
| 52 | DB Insurance Co Ltd | 511,467 | 65.1M $ | 0.63 % |
| 53 | ADNOC Drilling Co PJSC | 46,398,943 | 64.7M $ | 0.63 % |
| 54 | Xiaomi Corp | 14,396,600 | 64.2M $ | 0.62 % |
| 55 | KOC Holding AS | 14,100,151 | 64.1M $ | 0.62 % |
| 56 | United Tractors Tbk PT | 36,947,200 | 63M $ | 0.61 % |
| 57 | Hyundai Marine & Fire Insurance Co Ltd | 2,553,460 | 61M $ | 0.59 % |
| 58 | Gruma SAB de CV | 3,361,967 | 60.3M $ | 0.59 % |
| 59 | WuXi AppTec Co Ltd | 4,145,100 | 59.3M $ | 0.58 % |
| 60 | Grupo Financiero Banorte SAB de CV | 5,191,895 | 59.2M $ | 0.58 % |
| 61 | Hindustan Unilever Ltd | 2,296,082 | 59M $ | 0.57 % |
| 62 | National Bank of Greece SA | 3,531,482 | 57.5M $ | 0.56 % |
| 63 | Bank Negara Indonesia Persero Tbk PT | 218,229,800 | 57.3M $ | 0.56 % |
| 64 | Largan Precision Co Ltd | 709,000 | 57.2M $ | 0.56 % |
| 65 | Bharat Petroleum Corp Ltd | 13,500,818 | 57.2M $ | 0.56 % |
| 66 | Samsung E&A Co Ltd | 2,221,079 | 56.2M $ | 0.55 % |
| 67 | Trip.com Group Ltd | 1,052,750 | 55.4M $ | 0.54 % |
| 68 | Inner Mongolia Yili Industrial Group Co Ltd | 14,009,427 | 53.3M $ | 0.52 % |
| 69 | Emaar Properties PJSC | 12,046,819 | 53.1M $ | 0.52 % |
| 70 | Industries Qatar QSC | 15,933,774 | 52.9M $ | 0.51 % |
| 71 | UPL Ltd | 7,280,495 | 51M $ | 0.50 % |
| 72 | Ambev SA | 16,103,373 | 50.9M $ | 0.49 % |
| 73 | ANTA Sports Products Ltd | 4,647,200 | 50.5M $ | 0.49 % |
| 74 | Credicorp Ltd | 144,612 | 50.1M $ | 0.49 % |
| 75 | Petronet LNG Ltd | 13,809,101 | 49.1M $ | 0.48 % |
| 76 | Anhui Conch Cement Co Ltd | 15,348,000 | 48.1M $ | 0.47 % |
| 77 | Etihad Etisalat Co | 2,740,546 | 47M $ | 0.46 % |
| 78 | Hangzhou Tigermed Consulting Co Ltd | 5,330,315 | 46.4M $ | 0.45 % |
| 79 | Bandhan Bank Ltd | 23,147,399 | 46.3M $ | 0.45 % |
| 80 | China Resources Gas Group Ltd | 16,271,100 | 43.6M $ | 0.42 % |
| 81 | Dabur India Ltd | 7,577,011 | 43.2M $ | 0.42 % |
| 82 | Doosan Bobcat Inc | 893,759 | 40.4M $ | 0.39 % |
| 83 | Hellenic Telecommunications Organization SA | 1,923,460 | 39.8M $ | 0.39 % |
| 84 | Astra International Tbk PT | 96,965,000 | 38.6M $ | 0.38 % |
| 85 | Maruti Suzuki India Ltd | 217,809 | 35.6M $ | 0.35 % |
| 86 | Bumrungrad Hospital PCL | 5,026,500 | 34.4M $ | 0.33 % |
| 87 | Hugel Inc | 182,894 | 34.3M $ | 0.33 % |
| 88 | Saudi Tadawul Group Holding Co | 929,377 | 33.9M $ | 0.33 % |
| 89 | State Bank of India | 2,365,288 | 31.2M $ | 0.30 % |
| 90 | EPAM Systems Inc | 220,949 | 31.2M $ | 0.30 % |
| 91 | SM Investments Corp | 1,466,630 | 17.9M $ | 0.17 % |
| 92 | Petroleo Brasileiro SA - Petrobras | 977,469 | 15.1M $ | 0.15 % |
| 93 | Kwality Wall's India Ltd | 2,308,812 | 662.9K $ | 0.01 % |
Sector breakdown
- Technology 28.1 %
- Financials 6.6 %
- Communication 6.5 %
- Consumer discretionary 3.8 %
- Energy 3.0 %
- Materials 1.1 %
- Unattributed 50.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 21.4 %
- TWD 19.1 %
- KRW 14.6 %
- INR 13.2 %
- USD 9.1 %
- CNY 4.3 %
- AED 2.6 %
- BRL 2.6 %
- MXN 2.5 %
- IDR 2.3 %
- THB 2.3 %
- SAR 2.2 %
- EUR 1.6 %
- TRY 1.4 %
- QAR 0.5 %
- PHP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 19.1 %
- Hong Kong SAR China 18.7 %
- South Korea 14.6 %
- India 13.2 %
- China 5.9 %
- Brazil 5.7 %
- Cayman Islands 2.8 %
- United Arab Emirates 2.6 %
- Mexico 2.5 %
- Indonesia 2.3 %
- Thailand 2.3 %
- Saudi Arabia 2.2 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 1.9B $ | 19.10 % |
| 2 | Hong Kong SAR China | 13 | 1.9B $ | 18.68 % |
| 3 | South Korea | 10 | 1.5B $ | 14.64 % |
| 4 | India | 17 | 1.4B $ | 13.23 % |
| 5 | China | 7 | 601.9M $ | 5.90 % |
| 6 | Brazil | 6 | 584.3M $ | 5.72 % |
| 7 | Cayman Islands | 3 | 281.3M $ | 2.75 % |
| 8 | United Arab Emirates | 4 | 268.3M $ | 2.63 % |
| 9 | Mexico | 3 | 251.4M $ | 2.46 % |
| 10 | Indonesia | 4 | 239.1M $ | 2.34 % |
| 11 | Thailand | 3 | 233.7M $ | 2.29 % |
| 12 | Saudi Arabia | 4 | 229.7M $ | 2.25 % |
Cite this page
Titelia. "Holdings of MFS Emerging Markets Equity Fund". https://titelia.com/en/funds/S000002512