Holdings of MFS Emerging Markets Equity Research Fund
MFS Series Trust VII · Original filing · Compare with another fund · Report an error
- Net assets
- 5M $ including 5M $ in equities, 99.7 %
- Positions
- 74 in 18 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 35.7 %
- Financials 8.0 %
- Communication 6.2 %
- Consumer discretionary 4.8 %
- Energy 3.0 %
- Materials 1.5 %
- Unattributed 40.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 27.4 %
- HKD 16.7 %
- KRW 14.9 %
- INR 10.8 %
- USD 8.9 %
- EUR 4.5 %
- BRL 3.6 %
- CNY 3.4 %
- MXN 3.2 %
- IDR 2.2 %
- AED 1.6 %
- SAR 1.2 %
- QAR 0.8 %
- THB 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 26.5 %
- Hong Kong SAR China 15.1 %
- South Korea 14.9 %
- India 10.8 %
- Brazil 7.1 %
- China 4.7 %
- Mexico 3.2 %
- Cayman Islands 3.0 %
- United States 2.7 %
- Indonesia 2.2 %
- Portugal 1.8 %
- United Arab Emirates 1.6 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 1.3M $ | 26.53 % |
| 2 | Hong Kong SAR China | 10 | 760.8K $ | 15.13 % |
| 3 | South Korea | 10 | 749.1K $ | 14.90 % |
| 4 | India | 9 | 544.6K $ | 10.83 % |
| 5 | Brazil | 8 | 358.7K $ | 7.13 % |
| 6 | China | 6 | 234K $ | 4.65 % |
| 7 | Mexico | 4 | 159.6K $ | 3.17 % |
| 8 | Cayman Islands | 4 | 153.2K $ | 3.05 % |
| 9 | United States | 2 | 137.9K $ | 2.74 % |
| 10 | Indonesia | 3 | 110.4K $ | 2.20 % |
| 11 | Portugal | 2 | 90.9K $ | 1.81 % |
| 12 | United Arab Emirates | 2 | 82.9K $ | 1.65 % |
Cite this page
Titelia. "Holdings of MFS Emerging Markets Equity Research Fund". https://titelia.com/en/funds/S000070557