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
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