ME
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MFS Emerging Markets Equity PortfolioMutual Fund | |
MFS VARIABLE INSURANCE TRUST II | |
Last update 2025-02-24 | 98 Stocks (5 new) |
Value $34.00 Mil | Turnover 5 % |
MFS Emerging Markets Equity Po... Top Holdings of 2024-12-31
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Ticker |
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TPE:2330 |
HKSE:00700 |
XKRX:005930 |
HKSE:09988 |
NSE:INFY |
HKSE:00939 |
NSE:TCS |
NSE:HDFCBANK |
TPE:2308 |
HKSE:02318 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 104,258 | 3,418.6 | -14.02% | 10.060 | -1.35% | 0.000 | -0.53% | -7.01% | 25,802,952.4 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 40,000 | 2,147.6 | -4.76% | 6.320 | -0.29% | 0.000 | -4.50% | +23.75% | 4,683,227.9 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 34,228 | 1,236.9 | -1.11% | 3.640 | -0.05% | 0.000 | +10.09% | +11.75% | 389,425,372.4 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 105,748 | 1,121.9 | -0.09% | 3.300 | 0% | 0.000 | -17.19% | +40.74% | 2,224,719.7 | Retail - Cyclical | |
NSE:INFY | Infosys Ltd | 40,749 | 892.7 | -4.85% | 2.630 | -0.12% | 0.000 | -7.58% | -15.65% | 6,481,258.8 | Software | |
HKSE:00939 | China Construction Bank Corp | 902,670 | 753.1 | +0.33% | 2.220 | +0.01% | 0.000 | +10.19% | +19.90% | 1,844,246.5 | Banks | |
NSE:TCS | Tata Consultancy Services Ltd | 14,486 | 691.0 | +0.31% | 2.030 | +0.01% | 0.000 | -5.20% | -15.08% | 12,244,331.8 | Software | |
NSE:HDFCBANK | HDFC Bank Ltd | 33,203 | 686.8 | +8.28% | 2.020 | +0.15% | 0.000 | +17.00% | +11.61% | 15,158,504.8 | Banks | |
TPE:2308 | Delta Electronics Inc | 49,000 | 643.4 | -3.92% | 1.890 | -0.06% | 0.000 | +3.26% | -8.01% | 1,028,627.2 | Hardware | |
HKSE:02318 | Ping An Insurance (Group) Co. of China Ltd | 103,000 | 610.7 | -4.63% | 1.800 | -0.08% | 0.000 | -1.89% | +2.79% | 966,221.6 | Insurance |
MFS Emerging Markets Equity Portfolio's Historical Top Holdings Breakdowns
MFS Emerging Markets Equity Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-12-31 | Reduce | -1.35% | 972 (NT$1048) 1090 | NT$995.00 | -5.06% | Reduce -14.02% | 104,258 | -17,000 | |
TPE:2454 | MediaTek Inc | 2024-12-31 | New Buy | +0.89% | 1210 (NT$1312.11) 1430 | NT$1,280.00 | -2.45% | New holding | 7,000 | 7,000 | |
YUMC | Yum China Holdings Inc | 2024-12-31 | Sold Out | -0.85% | 43.37 ($47.42) 51.46 | $43.08 | -9.15% | Sold Out | 0 | -7,249 | |
DSMD:IQCD | Industries Qatar QSC | 2024-12-31 | New Buy | +0.74% | 12.66 (ر.ق13.12) 13.62 | ر.ق12.15 | -7.39% | New holding | 69,349 | 69,349 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2024-12-31 | Reduce | -0.62% | 181 (NT$200.39) 220 | NT$153.00 | -23.65% | Reduce -51.28% | 38,000 | -40,000 | |
ATH:ETE | National Bank of Greece SA | 2024-12-31 | New Buy | +0.54% | 6.67 (€7.38) 7.85 | €10.55 | 42.95% | New holding | 23,053 | 23,053 | |
XKRX:105560 | KB Financial Group Inc | 2024-12-31 | Reduce | -0.46% | 81300 (₩91098.3) 101200 | ₩106,300.00 | 16.69% | Reduce -30.34% | 6,471 | -2,819 | |
XKRX:035420 | NAVER Corp | 2024-12-31 | Sold Out | -0.40% | 166100 (₩188652) 218000 | ₩191,200.00 | 1.35% | Sold Out | 0 | -1,184 | |
EPAM | EPAM Systems Inc | 2024-12-31 | New Buy | +0.35% | 188.65 ($222.87) 253 | $178.23 | -20.03% | New holding | 504 | 504 | |
DFM:EMAAR | Emaar Properties PJSC | 2024-12-31 | Reduce | -0.35% | 8.19 (د.إ9.66) 12.9 | د.إ13.35 | 38.20% | Reduce -32.97% | 114,559 | -56,339 |
MFS Emerging Markets Equity Portfolio Total Holding History ($B)
MFS Emerging Markets Equity Portfolio's Asset Allocation
MFS Emerging Markets Equity Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MFS Emerging Markets Equity Portfolio's Hypothetical Growth since 2024-12-31
MFS Emerging Markets Equity Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MFS Emerging Markets Equity Portfolio's Holdings Heat Map
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MFS Emerging Markets Equity Portfolio's Holdings Bubble Chart
MFS Emerging Markets Equity Portfolio News
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