Holdings of MFS Emerging Markets Equity Portfolio
ISIN US55274F5540
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 40.5M $ including 40.2M $ in equities, 99.2 %
- Positions
- 92 in 20 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 69,235 | 3.9M $ | 9.63 % |
| 2 | Samsung Electronics Co Ltd | 25,745 | 2.9M $ | 7.14 % |
| 3 | Tencent Holdings Ltd | 36,500 | 2.3M $ | 5.69 % |
| 4 | Alibaba Group Holding Ltd | 73,248 | 1.2M $ | 2.85 % |
| 5 | HDFC Bank Ltd | 128,647 | 1M $ | 2.52 % |
| 6 | Hon Hai Precision Industry Co Ltd | 164,000 | 986.8K $ | 2.44 % |
| 7 | MediaTek Inc | 17,000 | 823.2K $ | 2.03 % |
| 8 | Kweichow Moutai Co Ltd | 3,500 | 737.3K $ | 1.82 % |
| 9 | ASE Technology Holding Co Ltd | 66,000 | 724K $ | 1.79 % |
| 10 | China Construction Bank Corp | 663,670 | 720.8K $ | 1.78 % |
| 11 | Delta Electronics Inc | 15,000 | 667.6K $ | 1.65 % |
| 12 | Reliance Industries Ltd | 43,312 | 627.6K $ | 1.55 % |
| 13 | MFS Institutional Money Market Portfolio | 627,102 | 627.1K $ | 1.55 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 166,500 | 591.4K $ | 1.46 % |
| 15 | China Merchants Bank Co Ltd | 90,500 | 574.6K $ | 1.42 % |
| 16 | Wal-Mart de Mexico SAB de CV | 171,742 | 557.7K $ | 1.38 % |
| 17 | Midea Group Co Ltd | 49,000 | 544.3K $ | 1.34 % |
| 18 | Meituan | 49,800 | 541.2K $ | 1.34 % |
| 19 | Mahindra & Mahindra Ltd | 16,286 | 526.2K $ | 1.30 % |
| 20 | WEG SA | 53,400 | 525.9K $ | 1.30 % |
| 21 | Infosys Ltd | 37,243 | 496.6K $ | 1.23 % |
| 22 | Ping An Insurance Group Co of China Ltd | 62,500 | 487.4K $ | 1.20 % |
| 23 | PDD Holdings Inc | 4,718 | 482.1K $ | 1.19 % |
| 24 | Samsung E&A Co Ltd | 20,080 | 473.7K $ | 1.17 % |
| 25 | Kasikornbank PCL | 79,300 | 459.3K $ | 1.13 % |
| 26 | Lenovo Group Ltd | 380,000 | 451.6K $ | 1.11 % |
| 27 | Saudi National Bank/The | 40,500 | 451.3K $ | 1.11 % |
| 28 | China Resources Beer Holdings Co Ltd | 135,000 | 445.6K $ | 1.10 % |
| 29 | Vale SA | 27,915 | 444.1K $ | 1.10 % |
| 30 | Gold Fields Ltd | 9,440 | 428.6K $ | 1.06 % |
| 31 | NetEase Inc | 3,793 | 424.6K $ | 1.05 % |
| 32 | Saudi Awwal Bank | 41,854 | 416K $ | 1.03 % |
| 33 | AIA Group Ltd | 37,000 | 415.7K $ | 1.03 % |
| 34 | Samsung Fire & Marine Insurance Co Ltd | 1,335 | 387K $ | 0.96 % |
| 35 | Bank Central Asia Tbk PT | 972,800 | 369.2K $ | 0.91 % |
| 36 | EPAM Systems Inc | 2,701 | 365.7K $ | 0.90 % |
| 37 | ITC Ltd | 114,828 | 353.8K $ | 0.87 % |
| 38 | BIM Birlesik Magazalar AS | 21,701 | 338K $ | 0.83 % |
| 39 | Kotak Mahindra Bank Ltd | 83,661 | 319.6K $ | 0.79 % |
| 40 | Tata Consultancy Services Ltd | 12,486 | 316.1K $ | 0.78 % |
| 41 | United Tractors Tbk PT | 172,800 | 315.7K $ | 0.78 % |
| 42 | Gruma SAB de CV | 16,980 | 311.4K $ | 0.77 % |
| 43 | Sands China Ltd | 146,400 | 311.2K $ | 0.77 % |
| 44 | Adnoc Gas PLC | 348,894 | 303.9K $ | 0.75 % |
| 45 | Bangkok Bank PCL | 60,000 | 302.9K $ | 0.75 % |
| 46 | Techtronic Industries Co Ltd | 22,500 | 299.5K $ | 0.74 % |
| 47 | Etihad Etisalat Co | 16,985 | 295.6K $ | 0.73 % |
| 48 | NTPC Ltd | 71,992 | 287K $ | 0.71 % |
| 49 | SK hynix Inc | 513 | 279K $ | 0.69 % |
| 50 | ADNOC Drilling Co PJSC | 199,653 | 278.3K $ | 0.69 % |
| 51 | Largan Precision Co Ltd | 4,000 | 277.9K $ | 0.69 % |
| 52 | Kingsoft Corp Ltd | 94,000 | 273.1K $ | 0.67 % |
| 53 | KOC Holding AS | 60,668 | 269.6K $ | 0.67 % |
| 54 | LG Corp | 4,934 | 269.6K $ | 0.67 % |
| 55 | Orion Corp/Republic of Korea | 3,154 | 265.4K $ | 0.66 % |
| 56 | Xiaomi Corp | 63,200 | 260K $ | 0.64 % |
| 57 | WuXi AppTec Co Ltd | 17,400 | 249.3K $ | 0.62 % |
| 58 | National Bank of Greece SA | 15,702 | 243.4K $ | 0.60 % |
| 59 | Petroleo Brasileiro SA - Petrobras | 11,469 | 238K $ | 0.59 % |
| 60 | Inner Mongolia Yili Industrial Group Co Ltd | 61,141 | 233.7K $ | 0.58 % |
| 61 | Trip.com Group Ltd | 4,700 | 232.5K $ | 0.57 % |
| 62 | Hindustan Unilever Ltd | 10,125 | 223.8K $ | 0.55 % |
| 63 | TOTVS SA | 33,100 | 223.3K $ | 0.55 % |
| 64 | Industries Qatar QSC | 74,270 | 217K $ | 0.54 % |
| 65 | MakeMyTrip Ltd | 5,779 | 215.5K $ | 0.53 % |
| 66 | Hyundai Marine & Fire Insurance Co Ltd | 10,593 | 214.1K $ | 0.53 % |
| 67 | Credicorp Ltd | 602 | 204.2K $ | 0.50 % |
| 68 | ANTA Sports Products Ltd | 20,600 | 200.8K $ | 0.50 % |
| 69 | Ambev SA | 67,654 | 197.5K $ | 0.49 % |
| 70 | Grupo Financiero Banorte SAB de CV | 17,756 | 196.9K $ | 0.49 % |
| 71 | UPL Ltd | 31,509 | 190.3K $ | 0.47 % |
| 72 | Hangzhou Tigermed Consulting Co Ltd | 23,400 | 183.5K $ | 0.45 % |
| 73 | Bharat Petroleum Corp Ltd | 59,220 | 181.4K $ | 0.45 % |
| 74 | China Resources Gas Group Ltd | 70,500 | 172K $ | 0.42 % |
| 75 | Anhui Conch Cement Co Ltd | 61,500 | 167.1K $ | 0.41 % |
| 76 | Galp Energia SGPS SA | 6,864 | 166.7K $ | 0.41 % |
| 77 | Emaar Properties PJSC | 52,152 | 166.1K $ | 0.41 % |
| 78 | Petronet LNG Ltd | 58,570 | 159.6K $ | 0.39 % |
| 79 | Hellenic Telecommunications Organization SA | 8,298 | 156.5K $ | 0.39 % |
| 80 | Bank Negara Indonesia Persero Tbk PT | 695,900 | 154K $ | 0.38 % |
| 81 | Saudi Tadawul Group Holding Co | 4,079 | 152K $ | 0.38 % |
| 82 | Bandhan Bank Ltd | 99,659 | 151K $ | 0.37 % |
| 83 | Doosan Bobcat Inc | 3,852 | 145.2K $ | 0.36 % |
| 84 | Dabur India Ltd | 32,975 | 144.1K $ | 0.36 % |
| 85 | Astra International Tbk PT | 377,700 | 140.8K $ | 0.35 % |
| 86 | Emirates NBD Bank PJSC | 19,295 | 140.5K $ | 0.35 % |
| 87 | Hugel Inc | 838 | 135.9K $ | 0.34 % |
| 88 | Maruti Suzuki India Ltd | 915 | 122.4K $ | 0.30 % |
| 89 | Bumrungrad Hospital PCL | 22,100 | 109.2K $ | 0.27 % |
| 90 | State Bank of India | 10,245 | 109.2K $ | 0.27 % |
| 91 | SM Investments Corp | 6,320 | 64.5K $ | 0.16 % |
| 92 | Kwality Wall's India Ltd | 9,739 | 2.3K $ | 0.01 % |
Sector breakdown
- Technology 25.6 %
- Financials 7.1 %
- Communication 6.8 %
- Consumer discretionary 4.1 %
- Energy 2.2 %
- Materials 1.1 %
- Unattributed 53.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 22.4 %
- TWD 18.4 %
- INR 13.0 %
- KRW 12.6 %
- USD 9.0 %
- CNY 4.8 %
- BRL 3.3 %
- SAR 3.3 %
- MXN 2.7 %
- IDR 2.4 %
- AED 2.2 %
- THB 2.2 %
- TRY 1.5 %
- EUR 1.4 %
- QAR 0.5 %
- PHP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 19.7 %
- Taiwan 18.4 %
- India 13.0 %
- South Korea 12.6 %
- China 6.4 %
- Brazil 5.5 %
- Saudi Arabia 3.3 %
- Cayman Islands 3.0 %
- United States 3.0 %
- Mexico 2.7 %
- Indonesia 2.4 %
- United Arab Emirates 2.2 %
- Other countries 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 13 | 7.9M $ | 19.68 % |
| 2 | Taiwan | 6 | 7.4M $ | 18.37 % |
| 3 | India | 17 | 5.2M $ | 13.03 % |
| 4 | South Korea | 9 | 5.1M $ | 12.60 % |
| 5 | China | 7 | 2.6M $ | 6.39 % |
| 6 | Brazil | 6 | 2.2M $ | 5.53 % |
| 7 | Saudi Arabia | 4 | 1.3M $ | 3.27 % |
| 8 | Cayman Islands | 3 | 1.2M $ | 3.03 % |
| 9 | United States | 3 | 1.2M $ | 3.01 % |
| 10 | Mexico | 3 | 1.1M $ | 2.65 % |
| 11 | Indonesia | 4 | 979.7K $ | 2.44 % |
| 12 | United Arab Emirates | 4 | 888.8K $ | 2.21 % |
Cite this page
Titelia. "Holdings of MFS Emerging Markets Equity Portfolio". https://titelia.com/en/funds/S000002658