MFS Emerging Markets Equity Fund Class R3 (MEMGX)

MEMGX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.72%	24,909,695
2	HKG: 0700	Tencent Holdings Limited	6.44%	8,497,100
3	BABAF	Alibaba Group Holding Limited	3.97%	21,262,248
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.24%	6,735,438
5	NSE: HDFCBANK	HDFC Bank Limited	2.45%	8,720,172
6	HKG: 0939	China Construction Bank Corporation	2.07%	204,355,490
7	NSE: INFY	Infosys Limited	2.00%	9,133,884
8	NTES	NetEase, Inc.	1.86%	1,406,259
9	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.82%	5,659,589
10	VALE	Vale S.A.	1.69%	14,770,580
11	SHA: 600519	Kweichow Moutai Co., Ltd.	1.65%	629,000
12	NSE: TCS	Tata Consultancy Services Limited	1.56%	3,103,328
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.54%	20,751,000
14	n/a	Currency Cash CASH_USD	1.39%	112,287,642
15	KBANK.F.BK	Kasikornbank Public Co Ltd	1.38%	23,658,100
16	TPE: 2308	Delta Electronics, Inc.	1.38%	10,715,000
17	NSE: M&M	Mahindra & Mahindra Limited	1.28%	2,997,423
18	TPE: 3711	ASE Technology Holding Co., Ltd.	1.20%	22,954,000
19	TPE: 2454	MediaTek Inc.	1.18%	2,275,000
20	BBD	Banco Bradesco S.A.	1.17%	38,659,212
21	BAP	Credicorp Ltd.	1.16%	466,508
22	HKG: 1299	AIA Group Limited	1.13%	12,250,200
23	EMAAR.DB	Emaar Properties PJSC	1.13%	25,592,759
24	KRX: 105560	KB Financial Group Inc.	1.12%	1,438,318
25	KRX: 271560	ORION Corp.	1.02%	955,142
26	SHE: 000333	Midea Group Co., Ltd.	0.98%	7,863,501
27	NSE: BPCL	Bharat Petroleum Corporation Limited	0.98%	21,591,872
28	BUD: OTP	OTP Bank Nyrt.	0.97%	1,064,146
29	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.97%	24,808,291
30	HKG: 3888	Kingsoft Corporation Limited	0.97%	15,751,400
31	EDG.DE	Gold Fields Ltd ADR	0.96%	3,466,280
32	PBR	Petróleo Brasileiro S.A. - Petrobras	0.94%	6,755,502
33	PDD	PDD Holdings Inc.	0.92%	707,826
34	LON: BATS	British American Tobacco p.l.c.	0.91%	1,706,484
35	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.91%	17,985,127
36	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.90%	291,170,100
37	TADAWUL: 7020	Etihad Etisalat Company	0.90%	4,356,396
38	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.85%	8,064,271
39	NSE: ITC	ITC Limited	0.84%	13,589,133
40	ELI: GALP	Galp Energia, SGPS, S.A.	0.83%	4,351,174
41	NSE: UPL	UPL Limited	0.81%	8,316,326
42	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.80%	18,430,000
43	EMIRATESNBD.DB	Emirates NBD PJSC	0.80%	11,547,428
44	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.79%	405,001,200
45	ABEV	Ambev S.A.	0.79%	25,319,971
46	NSE: RELIANCE	Reliance Industries Limited	0.77%	3,773,471
47	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.76%	9,812,639
48	BBL.F.BK	Bangkok Bank PCL	0.75%	14,784,300
49	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.75%	230,649
50	JSE: NED	Nedbank Group Limited	0.74%	4,408,021
51	BY6.DE	BYD Co Ltd Class H	0.73%	1,242,000
52	KOSDAQ: 145020	Hugel, Inc.	0.72%	227,149
53	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.72%	3,734,943
54	IDX: ASII	PT Astra International Tbk	0.71%	198,285,200
55	KRX: 005830	DB Insurance Co., Ltd.	0.69%	878,863
56	VIPS	Vipshop Holdings Limited	0.69%	4,088,482
57	HKG: 0669	Techtronic Industries Company Limited	0.68%	5,490,500
58	NSE: PETRONET	Petronet LNG Limited	0.68%	14,749,635
59	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.67%	3,059,918
60	ATH: ETE	National Bank of Greece S.A.	0.66%	5,107,829
61	QSE: IQCD	Industries Qatar Q.P.S.C.	0.66%	15,436,370
62	NSE: MARUTI	Maruti Suzuki India Limited	0.65%	366,184
63	HKG: 3690	Meituan	0.64%	3,100,100
64	KRX: 241560	Doosan Bobcat Inc.	0.62%	1,465,076
65	KRX: 028050	Samsung E&A Co., Ltd.	0.62%	3,688,033
66	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.61%	2,597,254
67	M4B.DE	China Merchants Bank Co Ltd Class H	0.61%	8,993,500
68	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.61%	20,697,800
69	EPAM	EPAM Systems, Inc.	0.59%	307,641
70	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.58%	10,638,000
71	GRUMAB.MX	Gruma SAB de CV Class B	0.57%	2,439,202
72	IDX: BBCA	PT Bank Central Asia Tbk	0.57%	87,422,200
73	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.57%	16,394,000
74	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.57%	3,927,598
75	SHE: 000786	Beijing New Building Materials Public Limited Company	0.56%	11,808,994
76	KRX: 003550	LG Corp.	0.54%	943,179
77	IDX: UNTR	PT United Tractors Tbk	0.53%	31,619,500
78	TADAWUL: 2222	Saudi Arabian Oil Company	0.51%	6,122,413
79	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.47%	839,819
80	NSE: NTPC	NTPC Limited	0.46%	8,866,824
81	TPE: 2345	Accton Technology Corporation	0.45%	1,983,000
82	KRX: 402340	SK Square Co., Ltd.	0.44%	576,292
83	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.42%	3,232,276
84	HKG: 1193	China Resources Gas Group Limited	0.41%	11,978,300
85	NSE: BANDHANBNK	Bandhan Bank Limited	0.41%	16,815,854
86	HKG: 0101	Hang Lung Properties Limited	0.40%	39,958,000
87	VIE: EBS	Erste Group Bank AG	0.40%	485,134
88	KRX: 000660	SK hynix Inc.	0.37%	238,201
89	GDS	GDS Holdings Limited	0.34%	1,082,380
90	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.33%	854,254
91	TADAWUL: 1060	Saudi Awwal Bank	0.32%	2,792,626
92	SM.PM	SM Investments Corp	0.30%	1,566,530
93	NSE: TECHM	Tech Mahindra Limited	0.28%	1,258,925
94	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.22%	1,642,636
95	MMYT	MakeMyTrip Limited	0.21%	162,990
96	NSE: SBIN	State Bank of India	0.20%	1,747,165
97	BIDU	Baidu, Inc.	0.19%	180,036
98	HKG: 9698	GDS Holdings Limited	0.19%	4,680,700
99	BVMF: HYPE3	Hypera S.A.	0.13%	2,549,916
100	n/a	Currency Cash CASH_THB	0.09%	7,687,927
101	n/a	Currency Cash CASH_KRW	0.07%	5,518,594
102	n/a	Currency Cash CASH_HKD	0.06%	5,259,273
103	NSE: ITCHOTELS	ITC Hotels Limited	0.04%	1,331,221
104	n/a	Currency Cash CASH_GBP	0.02%	1,358,096
105	BNR	Burning Rock Biotech Limited	0.01%	311,625
106	n/a	Currency Cash CASH_BRL	0.01%	447,528
107	n/a	Currency Cash CASH_TRY	0.00%	31,802
108	MOEX: SBER	Sberbank of Russia	0.00%	50,760,059

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.36%
Cash	1.64%

Sector Breakdown

Sector	% Weight
Information Technology	19.79%
Consumer Discretionary	15.28%
Financials	14.42%
Other	12.90%
Consumer Staples	11.37%
Communication Services	11.34%
Industrials	3.36%
Real Estate	3.26%
Energy	3.23%
Materials	2.44%
Health Care	1.42%
Utilities	1.19%

Country Breakdown

Sector	% Weight
China	30.07%
India	12.32%
Korea	11.52%
Taiwan	9.76%
Hong Kong	8.26%
United States	4.84%
Brazil	4.60%
Mexico	2.67%
Indonesia	2.37%
Thailand	2.02%
United Arab Emirates	1.75%
Portugal	1.70%
Peru	1.65%
Other	1.22%
Saudi Arabia	0.94%
Greece	0.85%
South Africa	0.79%
Austria	0.70%
Turkey	0.67%
Czechia	0.47%
Luxembourg	0.30%
Cayman Islands	0.28%
Cyprus	0.25%