MFS Emerging Markets Equity Research Fund

S000070557MFS Series Trust VIICIK 0000318874

Share classes

8 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000224118	EEMDX	NOT_LISTED	not exchange-listed	—
C000224113	EEMEX	NOT_LISTED	not exchange-listed	—
C000224112	EEMFX	NOT_LISTED	not exchange-listed	—
C000224111	EEMGX	NOT_LISTED	not exchange-listed	—
C000224116	EEMHX	NOT_LISTED	not exchange-listed	—
C000224115	EEMIX	NOT_LISTED	not exchange-listed	—
C000224114	EEMPX	NOT_LISTED	not exchange-listed	—
C000224117	EEMRX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-29

Report date: 2026-04-30
Net assets: $5,044,011.47
Total assets: $6,342,135.75
Total liabilities: $1,298,124.28
Assets invested: $0
Cash not reported in C or D: $3.51
Amendment: No
Accession: 0002071691-26-015568

By asset category

N-PORT Item C.4.a

ECEquity - common$5.03M98.9%

STIVShort-term investment veh…$55.0K1.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$5.03M98.9%

RFRegistered fund$55.0K1.1%

OTHEROther; the filer describe…-$13.98-0.0%

By issuer category

By investment country

as filed

TWTW$1.33M27.9%

KRKR$749.1K15.7%

KYKY$586.8K12.3%

ININ$544.6K11.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.9% of reported value reaches a classification.

Not resolved to the master(72)$4.63M91.1%

Equity · Consumer Discretionary(3)$184.2K3.6%

Equity · Materials(2)$122.2K2.4%

Equity · Financials(1)$61.0K1.2%

Equity · Communication Services(1)$43.0K0.8%

Equity · Energy(2)$39.6K0.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($5.08M), not of the fund’s net assets ($5.04M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

81 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	—	— TW0002330008	EC CORP	11,120 NS	$754.9K TWD	14.967%	TW
SK hynix, Inc.	—	— KR7000660001	EC CORP	308 NS	$271.0K KRW	5.373%	KR
Tencent Holdings Ltd.	—	— KYG875721634	EC CORP	4,400 NS	$267.1K HKD	5.296%	KY
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. (Preference)	—	— KR7005931001	EC CORP	2,331 NS	$254.1K KRW	5.037%	KR
Delta Electronics, Inc.	—	— TW0002308004	EC CORP	2,000 NS	$138.1K TWD	2.738%	TW
Alibaba Group Holding Ltd.	BABA	01609W102 US01609W1027	EC CORP	966 NS	$127.4K	2.526%	KY
China Construction Bank Corp. China Construction Bank Corp., Class H	—	— CNE1000002H1	EC CORP	105,000 NS	$118.2K HKD	2.343%	CN
ASE Technology Holding Co. Ltd.	—	— TW0003711008	EC CORP	7,021 NS	$111.1K TWD	2.203%	TW
HDFC Bank Ltd.	—	— INE040A01034	EC CORP	13,536 NS	$110.8K INR	2.197%	IN
Reliance Industries Ltd.	—	— INE002A01018	EC CORP	7,244 NS	$109.7K INR	2.175%	IN
Hon Hai Precision Industry Co. Ltd.	—	— TW0002317005	EC CORP	14,868 NS	$105.7K TWD	2.096%	TW
MediaTek, Inc.	—	— TW0002454006	EC CORP	1,198 NS	$101.8K TWD	2.019%	TW
Mahindra & Mahindra Ltd.	—	— INE101A01026	EC CORP	2,476 NS	$81.5K INR	1.615%	IN
B3 SA - Brasil Bolsa Balcao	—	— BRB3SAACNOR6	EC CORP	22,100 NS	$80.5K BRL	1.595%	BR
Vale SA	VALE	91912E105 US91912E1055	EC CORP	4,637 NS	$75.9K	1.504%	BR
National Bank of Greece SA	—	— GRS003003035	EC CORP	4,549 NS	$72.4K EUR	1.435%	GR
ICICI Bank Ltd.	—	— INE090A01021	EC CORP	5,171 NS	$69.2K INR	1.372%	IN
Accton Technology Corp.	—	— TW0002345006	EC CORP	957 NS	$69.1K TWD	1.370%	TW
BYD Co. Ltd. BYD Co. Ltd., Class H	—	— CNE100000296	EC CORP	5,200 NS	$68.9K HKD	1.365%	CN
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV, Class O	—	— MXP370711014	EC CORP	6,094 NS	$66.2K MXN	1.312%	MX
Techtronic Industries Co. Ltd.	—	— HK0669013440	EC CORP	4,500 NS	$65.5K HKD	1.299%	HK
Bank of Cyprus Holdings plc	—	— IE00BD5B1Y92	EC CORP	5,708 NS	$62.1K EUR	1.230%	IE
Galp Energia SGPS SA	—	— PTGAL0AM0009	EC CORP	2,603 NS	$61.0K EUR	1.209%	PT
Banco Bradesco SA	BBD	059460303 US0594603039	EC CORP	15,714 NS	$61.0K	1.209%	BR
China Merchants Bank Co. Ltd. China Merchants Bank Co. Ltd., Class H	—	— CNE1000002M1	EC CORP	10,000 NS	$60.4K HKD	1.197%	CN
Saudi Awwal Bank	—	— SA0007879089	EC CORP	6,596 NS	$59.9K SAR	1.187%	SA
UPL Ltd.	—	— INE628A01036	EC CORP	8,505 NS	$57.7K INR	1.144%	IN
Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd., Cla…	—	— CNE100003662	EC CORP	900 NS	$57.7K CNY	1.144%	CN
MFS Institutional Money Market Portfolio MFS Institutional Money Market Portfolio, Cla…	—	55291X109 US55291X1090	STIV RF	55,001.79 NS	$55.0K	1.091%	US
WEG SA	—	— BRWEGEACNOR0	EC CORP	6,000 NS	$54.4K BRL	1.078%	BR
Largan Precision Co. Ltd.	—	— TW0003008009	EC CORP	656 NS	$53.4K TWD	1.058%	TW
AIA Group Ltd.	—	— HK0000069689	EC CORP	4,800 NS	$52.9K HKD	1.048%	HK
KB Financial Group, Inc.	—	— KR7105560007	EC CORP	486 NS	$52.7K KRW	1.046%	KR
Midea Group Co. Ltd. Midea Group Co. Ltd., Class A	—	— CNE100001QQ5	EC CORP	4,300 NS	$51.1K CNY	1.014%	CN
United Tractors Tbk. PT	—	— ID1000058407	EC CORP	29,600 NS	$49.7K IDR	0.985%	ID
Samsung Fire & Marine Insurance Co. Ltd.	—	— KR7000810002	EC CORP	154 NS	$48.0K KRW	0.951%	KR
Gold Fields Ltd.	GFI	38059T106 US38059T1060	EC CORP	1,091 NS	$46.3K	0.919%	ZA
PDD Holdings, Inc.	PDD	722304102 US7223041028	EC CORP	464 NS	$46.3K	0.919%	KY
Airtac International Group	—	— KYG014081064	EC CORP	1,000 NS	$46.2K TWD	0.916%	KY
Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., Class H	—	— CNE100000502	EC CORP	10,000 NS	$45.9K HKD	0.911%	CN
NetEase, Inc.	NTES	64110W102 US64110W1027	EC CORP	366 NS	$43.0K	0.853%	KY
China Pacific Insurance Group Co. Ltd. China Pacific Insurance Group Co. Ltd., Class…	—	— CNE1000009Q7	EC CORP	9,800 NS	$42.8K HKD	0.849%	CN
Emirates NBD Bank PJSC	—	— AEE000801010	EC CORP	5,326 NS	$42.1K AED	0.834%	AE
ADNOC Drilling Co. PJSC	—	— AEA007301012	EC CORP	26,519 NS	$40.9K AED	0.810%	AE
Kweichow Moutai Co. Ltd. Kweichow Moutai Co. Ltd., Class A	—	— CNE0000018R8	EC CORP	200 NS	$40.6K CNY	0.805%	CN
Industries Qatar QSC	—	— QA000A0KD6K3	EC CORP	11,973 NS	$39.3K QAR	0.779%	QA
Infosys Ltd.	—	— INE009A01021	EC CORP	3,133 NS	$39.1K INR	0.775%	IN
Telkom Indonesia Persero Tbk. PT	—	— ID1000129000	EC CORP	223,800 NS	$36.9K IDR	0.731%	ID
ITC Ltd.	—	— INE154A01025	EC CORP	10,878 NS	$36.2K INR	0.718%	IN
Kanzhun Ltd.	—	— KYG5224V1032	EC CORP	5,400 NS	$36.1K HKD	0.716%	KY

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Taiwan Semiconductor Manufacturing Co. Ltd.

—

TW0002330008

CORP

11,120 NS

$754.9K

TWD

14.967%

SK hynix, Inc.

—

KR7000660001

CORP

308 NS

$271.0K

KRW

5.373%

Tencent Holdings Ltd.

—

KYG875721634

CORP

4,400 NS

$267.1K

HKD

5.296%

Samsung Electronics Co. Ltd.

Samsung Electronics Co. Ltd. (Preference)

—

KR7005931001

CORP

2,331 NS

$254.1K

KRW

5.037%

Delta Electronics, Inc.

—

TW0002308004

CORP

2,000 NS

$138.1K

TWD

2.738%

Alibaba Group Holding Ltd.

BABA

01609W102

US01609W1027

CORP

966 NS

$127.4K

2.526%

China Construction Bank Corp.

China Construction Bank Corp., Class H

—

CNE1000002H1

CORP

105,000 NS

$118.2K

HKD

2.343%

ASE Technology Holding Co. Ltd.

—

TW0003711008

CORP

7,021 NS

$111.1K

TWD

2.203%

HDFC Bank Ltd.

—

INE040A01034

CORP

13,536 NS

$110.8K

INR

2.197%

Reliance Industries Ltd.

—

INE002A01018

CORP

7,244 NS

$109.7K

INR

2.175%

Hon Hai Precision Industry Co. Ltd.

—

TW0002317005

CORP

14,868 NS

$105.7K

TWD

2.096%

MediaTek, Inc.

—

TW0002454006

CORP

1,198 NS

$101.8K

TWD

2.019%

Mahindra & Mahindra Ltd.

—

INE101A01026

CORP

2,476 NS

$81.5K

INR

1.615%

B3 SA - Brasil Bolsa Balcao

—

BRB3SAACNOR6

CORP

22,100 NS

$80.5K

BRL

1.595%

Vale SA

VALE

91912E105

US91912E1055

CORP

4,637 NS

$75.9K

1.504%

National Bank of Greece SA

—

GRS003003035

CORP

4,549 NS

$72.4K

EUR

1.435%

ICICI Bank Ltd.

—

INE090A01021

CORP

5,171 NS

$69.2K

INR

1.372%

Accton Technology Corp.

—

TW0002345006

CORP

957 NS

$69.1K

TWD

1.370%

BYD Co. Ltd.

BYD Co. Ltd., Class H

—

CNE100000296

CORP

5,200 NS

$68.9K

HKD

1.365%

Grupo Financiero Banorte SAB de CV

Grupo Financiero Banorte SAB de CV, Class O

—

MXP370711014

CORP

6,094 NS

$66.2K

MXN

1.312%

Techtronic Industries Co. Ltd.

—

HK0669013440

CORP

4,500 NS

$65.5K

HKD

1.299%

Bank of Cyprus Holdings plc

—

IE00BD5B1Y92

CORP

5,708 NS

$62.1K

EUR

1.230%

Galp Energia SGPS SA

—

PTGAL0AM0009

CORP

2,603 NS

$61.0K

EUR

1.209%

Banco Bradesco SA

BBD

059460303

US0594603039

CORP

15,714 NS

$61.0K

1.209%

China Merchants Bank Co. Ltd.

China Merchants Bank Co. Ltd., Class H

—

CNE1000002M1

CORP

10,000 NS

$60.4K

HKD

1.197%

Saudi Awwal Bank

—

SA0007879089

CORP

6,596 NS

$59.9K

SAR

1.187%

UPL Ltd.

—

INE628A01036

CORP

8,505 NS

$57.7K

INR

1.144%

Contemporary Amperex Technology Co. Ltd.

Contemporary Amperex Technology Co. Ltd., Cla…

—

CNE100003662

CORP

900 NS

$57.7K

CNY

1.144%

MFS Institutional Money Market Portfolio

MFS Institutional Money Market Portfolio, Cla…

—

55291X109

US55291X1090

STIV

55,001.79 NS

$55.0K

1.091%

WEG SA

—

BRWEGEACNOR0

CORP

6,000 NS

$54.4K

BRL

1.078%

Largan Precision Co. Ltd.

—

TW0003008009

CORP

656 NS

$53.4K

TWD

1.058%

AIA Group Ltd.

—

HK0000069689

CORP

4,800 NS

$52.9K

HKD

1.048%

KB Financial Group, Inc.

—

KR7105560007

CORP

486 NS

$52.7K

KRW

1.046%

Midea Group Co. Ltd.

Midea Group Co. Ltd., Class A

—

CNE100001QQ5

CORP

4,300 NS

$51.1K

CNY

1.014%

United Tractors Tbk. PT

—

ID1000058407

CORP

29,600 NS

$49.7K

IDR

0.985%

Samsung Fire & Marine Insurance Co. Ltd.

—

KR7000810002

CORP

154 NS

$48.0K

KRW

0.951%

Gold Fields Ltd.

GFI

38059T106

US38059T1060

CORP

1,091 NS

$46.3K

0.919%

PDD Holdings, Inc.

PDD

722304102

US7223041028

CORP

464 NS

$46.3K

0.919%

Airtac International Group

—

KYG014081064

CORP

1,000 NS

$46.2K

TWD

0.916%

Zijin Mining Group Co. Ltd.

Zijin Mining Group Co. Ltd., Class H

—

CNE100000502

CORP

10,000 NS

$45.9K

HKD

0.911%

NetEase, Inc.

NTES

64110W102

US64110W1027

CORP

366 NS

$43.0K

0.853%

China Pacific Insurance Group Co. Ltd.

China Pacific Insurance Group Co. Ltd., Class…

—

CNE1000009Q7

CORP

9,800 NS

$42.8K

HKD

0.849%

Emirates NBD Bank PJSC

—

AEE000801010

CORP

5,326 NS

$42.1K

AED

0.834%

ADNOC Drilling Co. PJSC

—

AEA007301012

CORP

26,519 NS

$40.9K

AED

0.810%

Kweichow Moutai Co. Ltd.

Kweichow Moutai Co. Ltd., Class A

—

CNE0000018R8

CORP

200 NS

$40.6K

CNY

0.805%

Industries Qatar QSC

—

QA000A0KD6K3

CORP

11,973 NS

$39.3K

QAR

0.779%

Infosys Ltd.

—

INE009A01021

CORP

3,133 NS

$39.1K

INR

0.775%

Telkom Indonesia Persero Tbk. PT

—

ID1000129000

CORP

223,800 NS

$36.9K

IDR

0.731%

ITC Ltd.

—

INE154A01025

CORP

10,878 NS

$36.2K

INR

0.718%

Kanzhun Ltd.

—

KYG5224V1032

CORP

5,400 NS

$36.1K

HKD

0.716%