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
- 149M $ including 143.9M $ in equities, 96.5 %
- Positions
- 133 in 26 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 326,000 | 20.5M $ | 13.75 % |
| 2 | Samsung Electronics Co Ltd | 51,286 | 7.7M $ | 5.18 % |
| 3 | Tencent Holdings Ltd | 95,900 | 6.3M $ | 4.26 % |
| 4 | SK hynix Inc | 8,442 | 6.2M $ | 4.18 % |
| 5 | Alibaba Group Holding Ltd | 202,900 | 3.7M $ | 2.49 % |
| 6 | China Construction Bank Corp | 2,956,000 | 3M $ | 2.03 % |
| 7 | Hon Hai Precision Industry Co Ltd | 353,000 | 2.7M $ | 1.82 % |
| 8 | HDFC Bank Ltd | 241,458 | 2.4M $ | 1.58 % |
| 9 | Emirates NBD Bank PJSC | 248,388 | 2.2M $ | 1.50 % |
| 10 | PetroChina Co Ltd | 1,734,000 | 2.1M $ | 1.42 % |
| 11 | SK Square Co Ltd | 4,568 | 2M $ | 1.37 % |
| 12 | Ambev SA | 614,500 | 2M $ | 1.31 % |
| 13 | KB Financial Group Inc | 17,484 | 1.9M $ | 1.30 % |
| 14 | Mahindra & Mahindra Ltd | 47,060 | 1.8M $ | 1.18 % |
| 15 | Delta Electronics Inc | 38,000 | 1.7M $ | 1.15 % |
| 16 | MediaTek Inc | 28,000 | 1.7M $ | 1.15 % |
| 17 | Grupo Financiero Banorte SAB de CV | 149,673 | 1.7M $ | 1.15 % |
| 18 | Credicorp Ltd | 4,873 | 1.7M $ | 1.13 % |
| 19 | Samsung E&A Co Ltd | 65,258 | 1.7M $ | 1.11 % |
| 20 | NetEase Inc | 69,500 | 1.6M $ | 1.07 % |
| 21 | National Bank of Greece SA | 95,842 | 1.6M $ | 1.05 % |
| 22 | Vale SA | 89,700 | 1.5M $ | 1.04 % |
| 23 | Kasikornbank PCL | 238,100 | 1.5M $ | 1.04 % |
| 24 | China Merchants Bank Co Ltd | 247,500 | 1.5M $ | 1.04 % |
| 25 | Maruti Suzuki India Ltd | 9,313 | 1.5M $ | 1.02 % |
| 26 | Tata Consultancy Services Ltd | 52,021 | 1.5M $ | 1.01 % |
| 27 | Bharat Petroleum Corp Ltd | 342,072 | 1.4M $ | 0.97 % |
| 28 | H World Group Ltd | 26,236 | 1.4M $ | 0.96 % |
| 29 | Emaar Properties PJSC | 312,579 | 1.4M $ | 0.93 % |
| 30 | DB Insurance Co Ltd | 10,184 | 1.3M $ | 0.87 % |
| 31 | Midea Group Co Ltd | 110,500 | 1.3M $ | 0.85 % |
| 32 | Astra International Tbk PT | 3,071,300 | 1.2M $ | 0.82 % |
| 33 | UPL Ltd | 172,202 | 1.2M $ | 0.81 % |
| 34 | Infosys Ltd | 80,612 | 1.2M $ | 0.77 % |
| 35 | PDD Holdings Inc | 11,032 | 1.1M $ | 0.77 % |
| 36 | Accton Technology Corp | 26,000 | 1.1M $ | 0.76 % |
| 37 | International Container Terminal Services Inc | 87,550 | 1.1M $ | 0.73 % |
| 38 | Telkom Indonesia Persero Tbk PT | 5,062,100 | 1.1M $ | 0.72 % |
| 39 | Shinhan Financial Group Co Ltd | 15,729 | 1.1M $ | 0.71 % |
| 40 | Aluminum Corp of China Ltd | 576,000 | 1M $ | 0.70 % |
| 41 | Inner Mongolia Yili Industrial Group Co Ltd | 268,864 | 1M $ | 0.69 % |
| 42 | MOL Hungarian Oil & Gas PLC | 85,300 | 943.6K $ | 0.63 % |
| 43 | China Hongqiao Group Ltd | 207,500 | 940.5K $ | 0.63 % |
| 44 | Lenovo Group Ltd | 728,000 | 905.4K $ | 0.61 % |
| 45 | Rede D'Or Sao Luiz SA | 110,769 | 870.8K $ | 0.58 % |
| 46 | ORLEN SA | 26,677 | 856K $ | 0.57 % |
| 47 | Anhui Conch Cement Co Ltd | 266,000 | 833K $ | 0.56 % |
| 48 | Emaar Development PJSC | 158,040 | 832.6K $ | 0.56 % |
| 49 | Anglogold Ashanti Plc | 6,496 | 830K $ | 0.56 % |
| 50 | Sun Pharmaceutical Industries Ltd | 42,960 | 820.2K $ | 0.55 % |
| 51 | Industries Qatar QSC | 246,078 | 817.1K $ | 0.55 % |
| 52 | Samsung Fire & Marine Insurance Co Ltd | 2,190 | 806.9K $ | 0.54 % |
| 53 | Richter Gedeon Nyrt | 21,129 | 791.1K $ | 0.53 % |
| 54 | Hindalco Industries Ltd | 76,662 | 779.2K $ | 0.52 % |
| 55 | Chow Tai Fook Jewellery Group Ltd | 460,000 | 771.4K $ | 0.52 % |
| 56 | Cemex SAB de CV | 59,854 | 748.8K $ | 0.50 % |
| 57 | Gold Fields Ltd | 12,425 | 724.5K $ | 0.49 % |
| 58 | Bangkok Bank PCL | 123,000 | 714.2K $ | 0.48 % |
| 59 | Baoshan Iron & Steel Co Ltd | 676,300 | 710.3K $ | 0.48 % |
| 60 | Doosan Bobcat Inc | 15,287 | 690.8K $ | 0.46 % |
| 61 | Canara Bank | 397,839 | 688.2K $ | 0.46 % |
| 62 | Absa Group Ltd | 40,296 | 686.5K $ | 0.46 % |
| 63 | Korea Electric Power Corp | 16,727 | 680.2K $ | 0.46 % |
| 64 | AIA Group Ltd | 61,000 | 676.8K $ | 0.45 % |
| 65 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 22,067 | 662.4K $ | 0.44 % |
| 66 | XP Inc | 30,629 | 659.4K $ | 0.44 % |
| 67 | Vedanta Ltd | 82,257 | 649.5K $ | 0.44 % |
| 68 | Saudi Awwal Bank | 69,606 | 635K $ | 0.43 % |
| 69 | Contemporary Amperex Technology Co Ltd | 12,700 | 633.6K $ | 0.43 % |
| 70 | WuXi AppTec Co Ltd | 43,200 | 617.6K $ | 0.41 % |
| 71 | OTP Bank Nyrt | 4,918 | 606.2K $ | 0.41 % |
| 72 | Kanzhun Ltd | 36,381 | 585K $ | 0.39 % |
| 73 | Nedbank Group Ltd | 29,430 | 582.2K $ | 0.39 % |
| 74 | BYD Co Ltd | 47,600 | 577.7K $ | 0.39 % |
| 75 | AVI Ltd | 81,368 | 573.5K $ | 0.38 % |
| 76 | Pop Mart International Group Ltd | 19,000 | 558.1K $ | 0.37 % |
| 77 | Etihad Etisalat Co | 31,393 | 538.2K $ | 0.36 % |
| 78 | HD Hyundai Co Ltd | 2,479 | 504.1K $ | 0.34 % |
| 79 | Advanced Info Service PCL | 41,100 | 502.4K $ | 0.34 % |
| 80 | Tencent Music Entertainment Group | 31,808 | 464.4K $ | 0.31 % |
| 81 | Techtronic Industries Co Ltd | 28,000 | 456.7K $ | 0.31 % |
| 82 | Eurobank SA | 96,879 | 448.7K $ | 0.30 % |
| 83 | Havells India Ltd | 28,615 | 439.4K $ | 0.29 % |
| 84 | Investec Ltd | 50,314 | 432.5K $ | 0.29 % |
| 85 | Korea Investment Holdings Co Ltd | 2,366 | 425.2K $ | 0.29 % |
| 86 | Yutong Bus Co Ltd | 95,100 | 411.8K $ | 0.28 % |
| 87 | China Pacific Insurance Group Co Ltd | 89,400 | 410.7K $ | 0.28 % |
| 88 | NongShim Co Ltd | 1,324 | 395.8K $ | 0.27 % |
| 89 | LG Uplus Corp | 34,369 | 395.2K $ | 0.27 % |
| 90 | Sino Biopharmaceutical Ltd | 511,000 | 395.2K $ | 0.27 % |
| 91 | Power Finance Corp Ltd | 84,475 | 384.2K $ | 0.26 % |
| 92 | Amorepacific Corp | 3,616 | 380.6K $ | 0.26 % |
| 93 | Energisa S/A | 34,000 | 357.1K $ | 0.24 % |
| 94 | ITC Ltd | 100,424 | 346.2K $ | 0.23 % |
| 95 | Bank of Cyprus Holdings PLC | 31,150 | 340.8K $ | 0.23 % |
| 96 | Petronet LNG Ltd | 93,929 | 333.9K $ | 0.22 % |
| 97 | TOTVS SA | 44,700 | 329.9K $ | 0.22 % |
| 98 | Wuxi Biologics Cayman Inc | 64,000 | 329K $ | 0.22 % |
| 99 | Kia Corp | 2,223 | 317.6K $ | 0.21 % |
| 100 | ASPEED Technology Inc | 1,000 | 307.3K $ | 0.21 % |
Sector breakdown
- Technology 28.8 %
- Financials 6.7 %
- Communication 5.5 %
- Consumer discretionary 3.8 %
- Materials 1.7 %
- Energy 0.2 %
- Unattributed 53.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 20.0 %
- HKD 19.1 %
- KRW 18.8 %
- INR 11.3 %
- USD 5.9 %
- BRL 4.2 %
- CNY 3.4 %
- AED 3.1 %
- ZAR 2.3 %
- THB 1.9 %
- IDR 1.9 %
- EUR 1.8 %
- HUF 1.6 %
- MXN 1.4 %
- SAR 0.8 %
- PHP 0.8 %
- PLN 0.6 %
- QAR 0.6 %
- TRY 0.4 %
- MYR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 20.0 %
- South Korea 18.8 %
- Hong Kong SAR China 16.5 %
- India 11.3 %
- China 6.3 %
- Brazil 4.2 %
- United Arab Emirates 3.1 %
- South Africa 2.4 %
- Thailand 1.9 %
- Cayman Islands 1.9 %
- Mexico 1.9 %
- Indonesia 1.9 %
- Other countries 9.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 10 | 28.8M $ | 20.02 % |
| 2 | South Korea | 18 | 27M $ | 18.77 % |
| 3 | Hong Kong SAR China | 19 | 23.8M $ | 16.51 % |
| 4 | India | 19 | 16.3M $ | 11.34 % |
| 5 | China | 11 | 9.1M $ | 6.34 % |
| 6 | Brazil | 7 | 6M $ | 4.16 % |
| 7 | United Arab Emirates | 3 | 4.4M $ | 3.09 % |
| 8 | South Africa | 7 | 3.4M $ | 2.37 % |
| 9 | Thailand | 3 | 2.8M $ | 1.92 % |
| 10 | Cayman Islands | 4 | 2.7M $ | 1.91 % |
| 11 | Mexico | 4 | 2.7M $ | 1.90 % |
| 12 | Indonesia | 4 | 2.7M $ | 1.86 % |
Cite this page
Titelia. "Holdings of MFS Blended Research Emerging Markets Equity Fund". https://titelia.com/en/funds/S000050655