Holdings of MFS Blended Research Emerging Markets Equity Fund
ISIN US5529872401
MFS SERIES TRUST IV · Original filing · Compare with another fund · Report an error
- Net assets
- 211.3M $ including 204.6M $ in equities, 96.8 %
- Positions
- 134 in 26 countries
- Top ten
- 42.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 397,000 | 29.8M $ | 14.12 % |
| 2 | SK HYNIX INC | 9,310 | 14.4M $ | 6.82 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 62,517 | 13.2M $ | 6.22 % |
| 4 | Tencent Holdings Ltd | 124,600 | 6.8M $ | 3.21 % |
| 5 | Lenovo Group Ltd | 1,662,000 | 5.1M $ | 2.41 % |
| 6 | MEDIATEK INC | 34,000 | 4.7M $ | 2.21 % |
| 7 | Hon Hai Precision Industry Co Ltd | 482,000 | 4.4M $ | 2.10 % |
| 8 | China Construction Bank Corp | 3,841,000 | 4.2M $ | 1.97 % |
| 9 | DELTA ELECTRONICS INC | 50,000 | 3.9M $ | 1.85 % |
| 10 | Alibaba Group Holding Ltd | 249,300 | 3.8M $ | 1.82 % |
| 11 | PetroChina Co Ltd | 2,252,000 | 3.1M $ | 1.48 % |
| 12 | MFS Institutional Money Market Portfolio | 3,115,417 | 3.1M $ | 1.47 % |
| 13 | Accton Technology Corp | 36,000 | 2.8M $ | 1.32 % |
| 14 | KB Financial Group Inc | 27,481 | 2.7M $ | 1.30 % |
| 15 | SK SQUARE CO LTD | 3,227 | 2.6M $ | 1.25 % |
| 16 | Ambev SA | 775,300 | 2.5M $ | 1.19 % |
| 17 | Sun Pharmaceutical Industries Ltd | 128,449 | 2.4M $ | 1.15 % |
| 18 | NETEASE INC | 90,400 | 2.2M $ | 1.06 % |
| 19 | Maruti Suzuki India Ltd | 16,064 | 2.2M $ | 1.05 % |
| 20 | Emirates NBD Bank PJSC | 293,117 | 2.2M $ | 1.04 % |
| 21 | Credicorp Ltd | 6,335 | 2.2M $ | 1.03 % |
| 22 | National Bank of Greece SA | 124,570 | 2.2M $ | 1.02 % |
| 23 | HDFC Bank Ltd | 267,316 | 2.1M $ | 0.99 % |
| 24 | Mahindra & Mahindra Ltd | 65,086 | 2.1M $ | 0.99 % |
| 25 | Grupo Financiero Banorte SAB de CV | 193,590 | 2M $ | 0.96 % |
| 26 | Axia Energia SA | 189,400 | 2M $ | 0.93 % |
| 27 | Tata Consultancy Services Ltd | 81,969 | 1.9M $ | 0.92 % |
| 28 | China Merchants Bank Co Ltd | 321,500 | 1.9M $ | 0.91 % |
| 29 | PDD Holdings Inc | 22,863 | 1.9M $ | 0.91 % |
| 30 | Inner Mongolia Yili Industrial Group Co Ltd | 475,564 | 1.9M $ | 0.90 % |
| 31 | Midea Group Co Ltd | 143,500 | 1.7M $ | 0.81 % |
| 32 | H WORLD GROUP LTD | 37,414 | 1.7M $ | 0.79 % |
| 33 | Bharat Petroleum Corp Ltd | 532,185 | 1.7M $ | 0.79 % |
| 34 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 24,500 | 1.5M $ | 0.73 % |
| 35 | UPL Ltd | 223,821 | 1.5M $ | 0.72 % |
| 36 | Doosan Bobcat Inc | 34,906 | 1.5M $ | 0.71 % |
| 37 | Telkom Indonesia Persero Tbk PT | 8,727,800 | 1.5M $ | 0.70 % |
| 38 | Kasikornbank PCL | 236,400 | 1.5M $ | 0.69 % |
| 39 | INFOSYS LTD | 118,693 | 1.5M $ | 0.69 % |
| 40 | Kanzhun Ltd | 106,089 | 1.4M $ | 0.68 % |
| 41 | Samsung E&A Co Ltd | 40,353 | 1.4M $ | 0.67 % |
| 42 | MOL Hungarian Oil & Gas PLC | 110,868 | 1.4M $ | 0.67 % |
| 43 | International Container Terminal Services Inc | 113,790 | 1.4M $ | 0.66 % |
| 44 | Advanced Info Service PCL | 123,600 | 1.3M $ | 0.63 % |
| 45 | Cemex SAB de CV | 101,358 | 1.3M $ | 0.63 % |
| 46 | Vale SA | 80,600 | 1.3M $ | 0.63 % |
| 47 | Shinhan Financial Group Co Ltd | 20,444 | 1.3M $ | 0.60 % |
| 48 | DB Insurance Co Ltd | 12,504 | 1.2M $ | 0.56 % |
| 49 | Richter Gedeon Nyrt | 27,462 | 1.2M $ | 0.55 % |
| 50 | Astra International Tbk PT | 4,141,800 | 1.2M $ | 0.55 % |
| 51 | Baoshan Iron & Steel Co Ltd | 1,258,200 | 1.1M $ | 0.53 % |
| 52 | Hindalco Industries Ltd | 91,593 | 1.1M $ | 0.51 % |
| 53 | AVI Ltd | 186,268 | 1.1M $ | 0.51 % |
| 54 | AIA Group Ltd | 98,400 | 1M $ | 0.49 % |
| 55 | Industries Qatar QSC | 304,311 | 1M $ | 0.49 % |
| 56 | Anhui Conch Cement Co Ltd | 421,500 | 1M $ | 0.48 % |
| 57 | Shriram Finance Ltd | 101,153 | 1M $ | 0.48 % |
| 58 | Rede D'Or Sao Luiz SA | 143,970 | 970.9K $ | 0.46 % |
| 59 | Bank of Cyprus Holdings PLC | 83,364 | 914K $ | 0.43 % |
| 60 | Chow Tai Fook Jewellery Group Ltd | 597,800 | 838.3K $ | 0.40 % |
| 61 | Samsung Fire & Marine Insurance Co Ltd | 2,172 | 820.1K $ | 0.39 % |
| 62 | Emaar Development PJSC | 208,563 | 819.9K $ | 0.39 % |
| 63 | ANGLOGOLD ASHANTI PLC | 8,444 | 817.7K $ | 0.39 % |
| 64 | Saudi Awwal Bank | 88,567 | 805.3K $ | 0.38 % |
| 65 | ASE Technology Holding Co Ltd | 41,000 | 799.7K $ | 0.38 % |
| 66 | Largan Precision Co Ltd | 7,000 | 785.5K $ | 0.37 % |
| 67 | Old Mutual Ltd | 981,828 | 781.7K $ | 0.37 % |
| 68 | Absa Group Ltd | 52,376 | 766K $ | 0.36 % |
| 69 | China Petroleum & Chemical Corp | 1,352,000 | 745.3K $ | 0.35 % |
| 70 | ORLEN SA | 18,484 | 722.5K $ | 0.34 % |
| 71 | Canara Bank | 517,090 | 712K $ | 0.34 % |
| 72 | Orion Corp/Republic of Korea | 7,880 | 677.7K $ | 0.32 % |
| 73 | Etihad Etisalat Co | 39,945 | 677K $ | 0.32 % |
| 74 | Gold Fields Ltd | 16,150 | 638.9K $ | 0.30 % |
| 75 | Korea Electric Power Corp | 24,444 | 631K $ | 0.30 % |
| 76 | Kingsoft Corp Ltd | 232,600 | 628.6K $ | 0.30 % |
| 77 | ASPEED Technology Inc | 1,000 | 604.9K $ | 0.29 % |
| 78 | Yutong Bus Co Ltd | 123,500 | 589.4K $ | 0.28 % |
| 79 | Eurobank SA | 125,917 | 586.2K $ | 0.28 % |
| 80 | NARI Technology Co Ltd | 155,400 | 571.7K $ | 0.27 % |
| 81 | China Pacific Insurance Group Co Ltd | 140,400 | 562.9K $ | 0.27 % |
| 82 | Investec Ltd | 65,396 | 560.5K $ | 0.27 % |
| 83 | Techtronic Industries Co Ltd | 37,000 | 549.1K $ | 0.26 % |
| 84 | AIRTAC INTERNATIONAL GROUP | 11,000 | 491.6K $ | 0.23 % |
| 85 | Sime Darby Bhd | 934,100 | 490K $ | 0.23 % |
| 86 | Aluminum Corp of China Ltd | 346,000 | 481.2K $ | 0.23 % |
| 87 | NongShim Co Ltd | 1,723 | 440.2K $ | 0.21 % |
| 88 | Vedanta Aluminium Metal Ltd | 100,965 | 418.5K $ | 0.20 % |
| 89 | Nedbank Group Ltd | 25,665 | 410.4K $ | 0.19 % |
| 90 | XP Inc | 24,349 | 405.9K $ | 0.19 % |
| 91 | Vedanta Ltd | 106,913 | 396.8K $ | 0.19 % |
| 92 | ITC Ltd | 130,525 | 394.2K $ | 0.19 % |
| 93 | Tencent Music Entertainment Group | 41,343 | 381.2K $ | 0.18 % |
| 94 | TOTVS SA | 58,100 | 380.9K $ | 0.18 % |
| 95 | Turkiye Is Bankasi AS | 1,320,026 | 374.6K $ | 0.18 % |
| 96 | Kumba Iron Ore Ltd | 17,838 | 356.8K $ | 0.17 % |
| 97 | REC Ltd | 100,029 | 355.5K $ | 0.17 % |
| 98 | Wuxi Biologics Cayman Inc | 83,000 | 353.1K $ | 0.17 % |
| 99 | Realtek Semiconductor Corp | 19,000 | 351.8K $ | 0.17 % |
| 100 | Petronet LNG Ltd | 122,084 | 348.3K $ | 0.16 % |
Sector breakdown
- Technology 28.5 %
- Financials 6.0 %
- Communication 4.4 %
- Consumer discretionary 2.8 %
- Materials 1.0 %
- Unattributed 57.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 24.2 %
- KRW 20.5 %
- HKD 16.8 %
- INR 10.3 %
- USD 6.7 %
- CNY 3.8 %
- BRL 3.7 %
- ZAR 2.4 %
- EUR 1.8 %
- IDR 1.5 %
- AED 1.5 %
- THB 1.4 %
- HUF 1.3 %
- MXN 1.1 %
- SAR 0.9 %
- PHP 0.7 %
- QAR 0.5 %
- TRY 0.5 %
- PLN 0.4 %
- MYR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.0 %
- South Korea 20.5 %
- Hong Kong SAR China 13.5 %
- India 10.3 %
- China 8.6 %
- Brazil 3.7 %
- South Africa 2.4 %
- United States 1.8 %
- Mexico 1.7 %
- Indonesia 1.5 %
- United Arab Emirates 1.5 %
- Cayman Islands 1.4 %
- Other countries 9.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 13 | 49M $ | 23.96 % |
| 2 | South Korea | 16 | 41.9M $ | 20.47 % |
| 3 | Hong Kong SAR China | 17 | 27.6M $ | 13.51 % |
| 4 | India | 22 | 21M $ | 10.29 % |
| 5 | China | 14 | 17.7M $ | 8.64 % |
| 6 | Brazil | 7 | 7.7M $ | 3.74 % |
| 7 | South Africa | 8 | 4.8M $ | 2.36 % |
| 8 | United States | 3 | 3.6M $ | 1.77 % |
| 9 | Mexico | 3 | 3.5M $ | 1.73 % |
| 10 | Indonesia | 4 | 3.1M $ | 1.49 % |
| 11 | United Arab Emirates | 2 | 3M $ | 1.48 % |
| 12 | Cayman Islands | 3 | 2.8M $ | 1.38 % |
Cite this page
Titelia. "Holdings of MFS Blended Research Emerging Markets Equity Fund". https://titelia.com/en/funds/S000050655