Holdings of MFS Emerging Markets Equity Research Fund
MFS Series Trust VII · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M $ including 5.5M $ in equities, 100.0 %
- Positions
- 74 in 20 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.1 %
- Financials 9.4 %
- Communication 6.2 %
- Consumer discretionary 4.8 %
- Energy 2.9 %
- Materials 1.4 %
- Unattributed 45.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.9 %
- KRW 18.3 %
- HKD 16.3 %
- INR 10.2 %
- USD 8.8 %
- EUR 4.3 %
- BRL 3.9 %
- CNY 3.6 %
- MXN 2.3 %
- AED 1.7 %
- IDR 1.4 %
- SAR 1.2 %
- MYR 0.7 %
- QAR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.1 %
- South Korea 18.3 %
- Hong Kong SAR China 14.0 %
- India 10.2 %
- Brazil 6.2 %
- China 5.0 %
- Cayman Islands 4.4 %
- United States 2.3 %
- Mexico 2.3 %
- Portugal 1.8 %
- United Arab Emirates 1.7 %
- Indonesia 1.4 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 1.4M $ | 26.12 % |
| 2 | South Korea | 11 | 998.9K $ | 18.30 % |
| 3 | Hong Kong SAR China | 9 | 765.3K $ | 14.02 % |
| 4 | India | 8 | 556.3K $ | 10.19 % |
| 5 | Brazil | 8 | 337.9K $ | 6.19 % |
| 6 | China | 6 | 272.2K $ | 4.99 % |
| 7 | Cayman Islands | 5 | 239.4K $ | 4.39 % |
| 8 | United States | 1 | 127K $ | 2.33 % |
| 9 | Mexico | 3 | 125.9K $ | 2.31 % |
| 10 | Portugal | 2 | 99.1K $ | 1.81 % |
| 11 | United Arab Emirates | 2 | 92.4K $ | 1.69 % |
| 12 | Indonesia | 2 | 77.7K $ | 1.42 % |
Cite this page
Titelia. "Holdings of MFS Emerging Markets Equity Research Fund". https://titelia.com/en/funds/S000070557