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 |
|---|---|---|---|---|
| 101 | Copa Holdings SA | 2,201 | 305.1K $ | 0.20 % |
| 102 | REC Ltd | 76,960 | 295.9K $ | 0.20 % |
| 103 | Orion Corp/Republic of Korea | 3,099 | 287.4K $ | 0.19 % |
| 104 | Zhejiang Leapmotor Technology Co Ltd | 53,900 | 282.5K $ | 0.19 % |
| 105 | Axia Energia SA | 22,700 | 271.3K $ | 0.18 % |
| 106 | Allwyn AG | 13,802 | 257.7K $ | 0.17 % |
| 107 | Old Mutual Ltd | 241,669 | 251K $ | 0.17 % |
| 108 | Guangdong Investment Ltd | 254,000 | 247.7K $ | 0.17 % |
| 109 | Ford Otomotiv Sanayi AS | 88,962 | 234.7K $ | 0.16 % |
| 110 | Kweichow Moutai Co Ltd | 1,100 | 233.5K $ | 0.16 % |
| 111 | Realtek Semiconductor Corp | 15,000 | 229.9K $ | 0.15 % |
| 112 | Union Bank of India Ltd | 102,505 | 227.9K $ | 0.15 % |
| 113 | Kalbe Farma Tbk PT | 3,447,200 | 226.2K $ | 0.15 % |
| 114 | Qfin Holdings Inc | 15,338 | 223.3K $ | 0.15 % |
| 115 | Reliance Industries Ltd | 14,338 | 219.7K $ | 0.15 % |
| 116 | KOC Holding AS | 48,055 | 218.3K $ | 0.15 % |
| 117 | Geely Automobile Holdings Ltd | 101,000 | 208.5K $ | 0.14 % |
| 118 | Sime Darby Bhd | 331,200 | 207.7K $ | 0.14 % |
| 119 | ASE Technology Holding Co Ltd | 17,000 | 203.6K $ | 0.14 % |
| 120 | CSPC Pharmaceutical Group Ltd | 160,000 | 202.5K $ | 0.14 % |
| 121 | LG Chem Ltd | 664 | 192.7K $ | 0.13 % |
| 122 | MFS Institutional Money Market Portfolio | 187,928 | 187.9K $ | 0.13 % |
| 123 | Hindustan Aeronautics Ltd | 4,318 | 185.7K $ | 0.12 % |
| 124 | Shenzhou International Group Holdings Ltd | 21,300 | 172.5K $ | 0.12 % |
| 125 | Nan Ya Plastics Corp | 57,000 | 170.8K $ | 0.11 % |
| 126 | Caledonia Mining Corp PLC | 5,054 | 160.4K $ | 0.11 % |
| 127 | Indofood Sukses Makmur Tbk PT | 406,200 | 156.3K $ | 0.10 % |
| 128 | Yapi ve Kredi Bankasi AS | 158,168 | 155.9K $ | 0.10 % |
| 129 | Operadora De Sites Mexicanos SAB de CV | 159,434 | 141.6K $ | 0.10 % |
| 130 | Cemex SAB de CV | 112,489 | 140.8K $ | 0.09 % |
| 131 | 3SBio Inc | 49,500 | 138.8K $ | 0.09 % |
| 132 | Asustek Computer Inc | 7,000 | 117.8K $ | 0.08 % |
| 133 | Vipshop Holdings Ltd | 6,375 | 111.1K $ | 0.07 % |
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