MFS Funds > MFS VARIABLE INSURANCE TRUST II
MFS Emerging Markets Equity Portfolio
$35.17M
Avg Monthly Net Assets
$36.61M
Total Assets
$237K
Total Liabilities
$36.37M
Net Assets
MFS Emerging Markets Equity Portfolio is an Underlying fund in MFS VARIABLE INSURANCE TRUST II
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $35.17M.
On August 26th, 2024 it reported 98 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (9.7%), Samsung Electronics Co Ltd (6.2%) and Tencent Holdings Ltd (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000007285 | ||
| Service Class | C000007286 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Info Service PCL | Long | Equity-common | TH | $178K | 31K | 0.49 |
| AIA Group Ltd | Long | Equity-common | HK | $258K | 38K | 0.71 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $960K | 107K | 2.64 |
| Ambev SA | Long | Equity-common | BR | $347K | 169K | 0.95 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $177K | 75K | 0.49 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $485K | 94K | 1.33 |
| Astra International Tbk PT | Long | Equity-common | ID | $74K | 271K | 0.20 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $151K | 82K | 0.41 |
| Baidu Inc | Long | Equity-common | KY | $72K | 832 | 0.20 |
| Banco Bradesco SA | Long | Equity-common | BR | $317K | 142K | 0.87 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $192K | 79K | 0.53 |
| Bangkok Bank PCL | Long | Equity-common | TH | $305K | 86K | 0.84 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $409K | 1M | 1.12 |
| Beijing New Building Materials PLC | Long | Equity-common | CN | $227K | 56K | 0.62 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $151K | 9K | 0.41 |
| British American Tobacco PLC | Long | Equity-common | GB | $248K | 8K | 0.68 |
| Burning Rock Biotech Ltd | Long | Equity-common | KY | $11K | 2K | 0.03 |
| BYD Co Ltd | Long | Equity-common | CN | $297K | 10K | 0.82 |
| China Construction Bank Corp | Long | Equity-common | CN | $671K | 908K | 1.84 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $195K | 43K | 0.54 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $174K | 52K | 0.48 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $205K | 59K | 0.56 |
| Credicorp Ltd | Long | Equity-common | BM | $447K | 3K | 1.23 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $399K | 5K | 1.10 |
| Delta Electronics Inc | Long | Equity-common | TW | $677K | 57K | 1.86 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $196K | 5K | 0.54 |
| Emaar Properties PJSC | Long | Equity-common | AE | $457K | 205K | 1.26 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $224K | 50K | 0.62 |
| Erste Group Bank AG | Long | Equity-common | AT | $448K | 9K | 1.23 |
| ESR Group Ltd | Long | Equity-common | KY | $115K | 88K | 0.32 |
| Etihad Etisalat Co | Long | Equity-common | SA | $292K | 21K | 0.80 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $337K | 16K | 0.93 |
| GDS Holdings Ltd | Long | Equity-common | KY | $70K | 8K | 0.19 |
| GDS Holdings Ltd | Long | Equity-common | KY | $24K | 21K | 0.07 |
| Genomma Lab Internacional SAB de CV | Long | Equity-common | MX | $73K | 77K | 0.20 |
| Gold Fields Ltd | Long | Equity-common | ZA | $375K | 25K | 1.03 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $391K | 72K | 1.07 |
| Gruma SAB de CV | Long | Equity-common | MX | $253K | 14K | 0.70 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $124K | 15K | 0.34 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $213K | 27K | 0.59 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $125K | 147K | 0.34 |
| HDFC Bank Ltd | Long | Equity-common | IN | $676K | 33K | 1.86 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $243K | 17K | 0.67 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $225K | 3K | 0.62 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $780K | 119K | 2.14 |
| Hugel Inc | Long | Equity-common | KR | $264K | 2K | 0.73 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $314K | 13K | 0.86 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $177K | 10K | 0.49 |
| Industries Qatar QSC | Long | Equity-common | QA | $240K | 68K | 0.66 |
| Infosys Ltd | Long | Equity-common | IN | $877K | 47K | 2.41 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $510K | 144K | 1.40 |
| ITC Ltd | Long | Equity-common | IN | $236K | 46K | 0.65 |
| JP Morgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $64K | 64K | 0.18 |
| KB Financial Group Inc | Long | Equity-common | KR | $531K | 9K | 1.46 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $304K | 105K | 0.84 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $563K | 26K | 1.55 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $464K | 2K | 1.28 |
| LG Corp | Long | Equity-common | KR | $364K | 6K | 1.00 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 7K | – |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $444K | 13K | 1.22 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $143K | 2K | 0.39 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $178K | 1K | 0.49 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $553K | 553K | 1.52 |
| Midea Group Co Ltd | Long | Equity-common | CN | $315K | 36K | 0.87 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0 | 369K | – |
| Multiplan Empreendimentos Imobiliarios SA | Long | Equity-common | BR | $76K | 19K | 0.21 |
| NAVER Corp | Long | Equity-common | KR | $145K | 1K | 0.40 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $293K | 21K | 0.80 |
| NetEase Inc | Long | Equity-common | KY | $509K | 5K | 1.40 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $314K | 5K | 0.86 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $412K | 28K | 1.13 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $204K | 15K | 0.56 |
| Petronet LNG Ltd | Long | Equity-common | IN | $157K | 40K | 0.43 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $527K | 116K | 1.45 |
| Reliance Industries Ltd | Long | Equity-common | IN | $332K | 9K | 0.91 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $193K | 11K | 0.53 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 38K | 6.18 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $594K | 2K | 1.63 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $177K | 24K | 0.49 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 287K | – |
| SK Square Co Ltd | Long | Equity-common | KR | $72K | 997 | 0.20 |
| SM Investments Corp | Long | Equity-common | PH | $105K | 7K | 0.29 |
| Suzano SA | Long | Equity-common | BR | $177K | 17K | 0.49 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $4M | 118K | 9.68 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $679K | 15K | 1.87 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $247K | 14K | 0.68 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $308K | 27K | 0.85 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $334K | 2M | 0.92 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $2M | 44K | 5.72 |
| Tisco Financial Group PCL | Long | Equity-common | TH | $228K | 88K | 0.63 |
| United Tractors Tbk PT | Long | Equity-common | ID | $407K | 303K | 1.12 |
| UPL Ltd | Long | Equity-common | IN | $446K | 65K | 1.23 |
| Vale SA | Long | Equity-common | BR | $569K | 51K | 1.56 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $210K | 16K | 0.58 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $379K | 111K | 1.04 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $257K | 15K | 0.71 |
| Yum China Holdings Inc | Long | Equity-common | US | $301K | 10K | 0.83 |
| Zhejiang Supor Co Ltd | Long | Equity-common | CN | $63K | 9K | 0.17 |
Address
MFS VARIABLE INSURANCE TRUST II
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
BNP Paribas
The Goldman Sachs Group, Inc.
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Czech Republic and Slovakia, a.s.
Citibank Europe Public Limited Company
Citibank, Anonim Sirketi
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Hungary Zrt.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
UniCredit Bank Austria AG
Euroclear Bank
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Landsbankinn hf.
Standard Chartered Bank Malaysia Berhad
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
Banco de Chile
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
AS SEB Pank
Citibank del Peru S.A.
Joint Stock Company 'Commercial Bank CitiBank'
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
BofA Securities, Inc.