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
- 44.2M $ including 43.5M $ in equities, 98.6 %
- Positions
- 94 in 22 countries
- Top ten
- 46.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 80,235 | 6.2M $ | 13.95 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 22,194 | 4.9M $ | 10.99 % |
| 3 | Tencent Holdings Ltd | 34,200 | 1.9M $ | 4.27 % |
| 4 | SK HYNIX INC | 808 | 1.4M $ | 3.23 % |
| 5 | Hon Hai Precision Industry Co Ltd | 164,000 | 1.3M $ | 2.98 % |
| 6 | Alibaba Group Holding Ltd | 102,048 | 1.2M $ | 2.76 % |
| 7 | HDFC Bank Ltd | 120,603 | 1M $ | 2.31 % |
| 8 | ASE Technology Holding Co Ltd | 46,000 | 993.4K $ | 2.25 % |
| 9 | MEDIATEK INC | 7,000 | 955.9K $ | 2.16 % |
| 10 | DELTA ELECTRONICS INC | 14,000 | 866.5K $ | 1.96 % |
| 11 | Samsung Fire & Marine Insurance Co Ltd | 1,859 | 744.4K $ | 1.69 % |
| 12 | Samsung E&A Co Ltd | 19,153 | 593K $ | 1.34 % |
| 13 | AIA Group Ltd | 63,800 | 585.2K $ | 1.33 % |
| 14 | MFS Institutional Money Market Portfolio | 573,061 | 573.1K $ | 1.30 % |
| 15 | Gold Fields Ltd | 16,221 | 544.9K $ | 1.23 % |
| 16 | Ping An Insurance Group Co of China Ltd | 83,000 | 542.8K $ | 1.23 % |
| 17 | Reliance Industries Ltd | 37,915 | 521.8K $ | 1.18 % |
| 18 | Mahindra & Mahindra Ltd | 15,267 | 499.4K $ | 1.13 % |
| 19 | China Merchants Bank Co Ltd | 85,000 | 487.9K $ | 1.11 % |
| 20 | NetEase Inc | 3,568 | 457.2K $ | 1.04 % |
| 21 | WEG SA | 50,300 | 457.1K $ | 1.04 % |
| 22 | Meituan | 46,600 | 411K $ | 0.93 % |
| 23 | Largan Precision Co Ltd | 3,000 | 406.6K $ | 0.92 % |
| 24 | MakeMyTrip Ltd | 7,487 | 399K $ | 0.90 % |
| 25 | Vale SA | 26,267 | 395.1K $ | 0.89 % |
| 26 | Saudi National Bank/The | 37,968 | 390.7K $ | 0.88 % |
| 27 | China Construction Bank Corp | 376,670 | 388.1K $ | 0.88 % |
| 28 | Midea Group Co Ltd | 32,300 | 359.5K $ | 0.81 % |
| 29 | Techtronic Industries Co Ltd | 21,000 | 350.6K $ | 0.79 % |
| 30 | MERCADOLIBRE INC | 206 | 349.7K $ | 0.79 % |
| 31 | Kasikornbank PCL | 53,200 | 349.1K $ | 0.79 % |
| 32 | Trip.com Group Ltd | 8,650 | 343.7K $ | 0.78 % |
| 33 | PDD Holdings Inc | 4,438 | 338.5K $ | 0.77 % |
| 34 | INFOSYS LTD | 32,029 | 338.5K $ | 0.77 % |
| 35 | Kotak Mahindra Bank Ltd | 78,428 | 325.9K $ | 0.74 % |
| 36 | Coupang Inc | 18,099 | 314.4K $ | 0.71 % |
| 37 | Adnoc Gas PLC | 327,076 | 306.3K $ | 0.69 % |
| 38 | Bangkok Bank PCL | 56,200 | 303.7K $ | 0.69 % |
| 39 | WuXi AppTec Co Ltd | 16,400 | 301.9K $ | 0.68 % |
| 40 | AXIS BANK LTD | 20,889 | 299K $ | 0.68 % |
| 41 | ICICI BANK LTD | 20,145 | 293.4K $ | 0.66 % |
| 42 | ADNOC Drilling Co PJSC | 187,168 | 292K $ | 0.66 % |
| 43 | Bharat Petroleum Corp Ltd | 88,240 | 284.1K $ | 0.64 % |
| 44 | Bank Central Asia Tbk PT | 912,100 | 283.1K $ | 0.64 % |
| 45 | Gruma SAB de CV | 16,411 | 263.6K $ | 0.60 % |
| 46 | ANTA Sports Products Ltd | 29,000 | 263.4K $ | 0.60 % |
| 47 | Kweichow Moutai Co Ltd | 1,500 | 262.1K $ | 0.59 % |
| 48 | B3 SA - Brasil Bolsa Balcao | 91,800 | 258.4K $ | 0.59 % |
| 49 | Etihad Etisalat Co | 15,922 | 256.2K $ | 0.58 % |
| 50 | China Resources Beer Holdings Co Ltd | 94,000 | 255.6K $ | 0.58 % |
| 51 | National Bank of Greece SA | 14,719 | 253.7K $ | 0.57 % |
| 52 | Orion Corp/Republic of Korea | 2,957 | 252.3K $ | 0.57 % |
| 53 | Wal-Mart de Mexico SAB de CV | 85,568 | 251.4K $ | 0.57 % |
| 54 | Kingsoft Corp Ltd | 88,000 | 250.2K $ | 0.57 % |
| 55 | KOC Holding AS | 56,874 | 235.9K $ | 0.53 % |
| 56 | Sands China Ltd | 137,200 | 229.3K $ | 0.52 % |
| 57 | Lenovo Group Ltd | 76,000 | 227K $ | 0.51 % |
| 58 | Industries Qatar QSC | 74,573 | 225.3K $ | 0.51 % |
| 59 | Hyundai Marine & Fire Insurance Co Ltd | 9,890 | 223.4K $ | 0.51 % |
| 60 | Credicorp Ltd | 566 | 220.5K $ | 0.50 % |
| 61 | Tata Consultancy Services Ltd | 10,177 | 219.5K $ | 0.50 % |
| 62 | Hindustan Unilever Ltd | 9,492 | 212.8K $ | 0.48 % |
| 63 | United Tractors Tbk PT | 162,000 | 208.4K $ | 0.47 % |
| 64 | Bandhan Bank Ltd | 93,427 | 202.6K $ | 0.46 % |
| 65 | EPAM Systems Inc | 2,541 | 201.6K $ | 0.46 % |
| 66 | NTPC LTD | 52,348 | 198.3K $ | 0.45 % |
| 67 | NU Holdings Ltd/Cayman Islands | 13,935 | 186.2K $ | 0.42 % |
| 68 | Doosan Bobcat Inc | 4,608 | 184.9K $ | 0.42 % |
| 69 | UPL Ltd | 29,538 | 179.4K $ | 0.41 % |
| 70 | Grupo Financiero Banorte SAB de CV | 16,708 | 176.3K $ | 0.40 % |
| 71 | Al Rajhi Bank | 9,996 | 175.3K $ | 0.40 % |
| 72 | TOTVS SA | 31,100 | 172.9K $ | 0.39 % |
| 73 | Hellenic Telecommunications Organization SA | 7,780 | 172.7K $ | 0.39 % |
| 74 | Saudi Awwal Bank | 19,727 | 169.9K $ | 0.38 % |
| 75 | Xiaomi Corp | 59,400 | 164.7K $ | 0.37 % |
| 76 | Emaar Properties PJSC | 48,890 | 158.7K $ | 0.36 % |
| 77 | BIM Birlesik Magazalar AS | 20,030 | 156.8K $ | 0.36 % |
| 78 | Hangzhou Tigermed Consulting Co Ltd | 22,100 | 156.7K $ | 0.36 % |
| 79 | Emirates NBD Bank PJSC | 18,089 | 145.6K $ | 0.33 % |
| 80 | LG Corp | 2,277 | 143.6K $ | 0.33 % |
| 81 | Dabur India Ltd | 30,913 | 138.3K $ | 0.31 % |
| 82 | Galp Energia SGPS SA | 6,458 | 137.6K $ | 0.31 % |
| 83 | Saudi Tadawul Group Holding Co | 3,825 | 134.7K $ | 0.31 % |
| 84 | Hugel Inc | 786 | 134.3K $ | 0.30 % |
| 85 | Maruti Suzuki India Ltd | 858 | 128.3K $ | 0.29 % |
| 86 | Anhui Conch Cement Co Ltd | 58,000 | 124.3K $ | 0.28 % |
| 87 | China Resources Gas Group Ltd | 66,100 | 123.6K $ | 0.28 % |
| 88 | Petronet LNG Ltd | 40,599 | 120.9K $ | 0.27 % |
| 89 | Bumrungrad Hospital PCL | 20,700 | 117.1K $ | 0.27 % |
| 90 | Bank Negara Indonesia Persero Tbk PT | 652,400 | 115.8K $ | 0.26 % |
| 91 | Astra International Tbk PT | 352,700 | 89.2K $ | 0.20 % |
| 92 | ITC Ltd | 23,228 | 70.7K $ | 0.16 % |
| 93 | SM Investments Corp | 5,930 | 57K $ | 0.13 % |
| 94 | Kwality Wall's India Ltd | 9,130 | 3.4K $ | 0.01 % |
Sector breakdown
- Technology 34.8 %
- Financials 7.4 %
- Communication 5.4 %
- Consumer discretionary 4.4 %
- Energy 1.2 %
- Materials 0.9 %
- Unattributed 45.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 24.6 %
- KRW 19.6 %
- HKD 18.0 %
- INR 11.6 %
- USD 9.1 %
- SAR 2.6 %
- CNY 2.5 %
- AED 2.1 %
- BRL 2.0 %
- THB 1.8 %
- IDR 1.6 %
- MXN 1.6 %
- EUR 1.3 %
- TRY 0.9 %
- QAR 0.5 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.6 %
- South Korea 19.6 %
- Hong Kong SAR China 16.4 %
- India 11.6 %
- China 3.3 %
- Brazil 2.9 %
- Cayman Islands 2.8 %
- Saudi Arabia 2.6 %
- United States 2.5 %
- United Arab Emirates 2.1 %
- Thailand 1.8 %
- Indonesia 1.6 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 10.7M $ | 24.57 % |
| 2 | South Korea | 9 | 8.6M $ | 19.65 % |
| 3 | Hong Kong SAR China | 13 | 7.1M $ | 16.42 % |
| 4 | India | 18 | 5.1M $ | 11.61 % |
| 5 | China | 6 | 1.4M $ | 3.29 % |
| 6 | Brazil | 4 | 1.3M $ | 2.95 % |
| 7 | Cayman Islands | 4 | 1.2M $ | 2.78 % |
| 8 | Saudi Arabia | 5 | 1.1M $ | 2.59 % |
| 9 | United States | 3 | 1.1M $ | 2.50 % |
| 10 | United Arab Emirates | 4 | 902.6K $ | 2.07 % |
| 11 | Thailand | 3 | 769.9K $ | 1.77 % |
| 12 | Indonesia | 4 | 696.5K $ | 1.60 % |
Cite this page
Titelia. "Holdings of MFS Emerging Markets Equity Portfolio". https://titelia.com/en/funds/S000002658