Mutual Fund Database

MFS Funds > MFS SERIES TRUST IV

MFS Blended Research Emerging Markets Equity Fund

Series ID: S000050655
LEI: 549300N4Y1QEM5QDU861
SEC CIK: 63068
$44.60M Avg Monthly Net Assets
$65.48M Total Assets
$462K Total Liabilities
$65.02M Net Assets
MFS Blended Research Emerging Markets Equity Fund is a Mutual Fund in MFS SERIES TRUST IV from MFS Funds, based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $44.60M. On July 25th, 2024 it reported 141 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (9.4%), Tencent Holdings Ltd (4.5%) and Samsung Electronics Co Ltd (4.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000159993 BRKAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2416.57% (Max)-10.98% (Min)
Class B C000159994 BRKBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2416.41% (Max)-11.04% (Min)
Class C C000159995 BRKCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2416.52% (Max)-10.96% (Min)
Class I C000159996 BRKIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2416.52% (Max)-10.96% (Min)
Class R1 C000159997 BRKRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2416.59% (Max)-10.97% (Min)
Class R2 C000159998 BRKSX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2416.41% (Max)-10.93% (Min)
Class R3 C000159999 BRKTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2416.44% (Max)-10.89% (Min)
Class R4 C000160000 BRKUX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2416.59% (Max)-10.94% (Min)
Class R6 C000160001 BRKVX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2416.46% (Max)-10.93% (Min)

Holdings

From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Accton Technology Corp Long Equity-common TW $157K 10K 0.24
Akbank TAS Long Equity-common TR $184K 89K 0.28
Alibaba Group Holding Ltd Long Equity-common KY $1M 130K 1.95
Alrosa PJSC Long Equity-common RU $0 144K –
Aluminum Corp of China Ltd Long Equity-common CN $299K 400K 0.46
Ambev SA Long Equity-common BR $481K 218K 0.74
Amorepacific Corp Long Equity-common KR $482K 3K 0.74
Anhui Conch Cement Co Ltd Long Equity-common CN $367K 149K 0.56
Asustek Computer Inc Long Equity-common TW $301K 19K 0.46
AVI Ltd Long Equity-common ZA $328K 73K 0.50
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $195K 96K 0.30
Bandhan Bank Ltd Long Equity-common IN $328K 145K 0.50
Bangkok Bank PCL Long Equity-common TH $466K 125K 0.72
Bank Mandiri Persero Tbk PT Long Equity-common ID $512K 1M 0.79
Bank Negara Indonesia Persero Tbk PT Long Equity-common ID $387K 1M 0.60
Bank of China Ltd Long Equity-common CN $214K 450K 0.33
Bank of Communications Co Ltd Long Equity-common CN $104K 138K 0.16
Beijing New Building Materials PLC Long Equity-common CN $438K 98K 0.67
Beijing Roborock Technology Co Ltd Long Equity-common CN $127K 2K 0.19
BGF retail Co Ltd Long Equity-common KR $113K 1K 0.17
BIM Birlesik Magazalar AS Long Equity-common TR $91K 6K 0.14
BNK Financial Group Inc Long Equity-common KR $251K 41K 0.39
Budimex SA Long Equity-common PL $353K 2K 0.54
BYD Co Ltd Long Equity-common CN $605K 22K 0.93
Cemex SAB de CV Long Equity-common MX $470K 624K 0.72
Cencosud SA Long Equity-common CL $163K 87K 0.25
CEZ AS Long Equity-common CZ $334K 8K 0.51
China CITIC Bank Corp Ltd Long Equity-common CN $352K 576K 0.54
China Construction Bank Corp Long Equity-common CN $708K 996K 1.09
China Hongqiao Group Ltd Long Equity-common KY $75K 46K 0.12
China Medical System Holdings Ltd Long Equity-common KY $63K 75K 0.10
China Merchants Bank Co Ltd Long Equity-common CN $860K 192K 1.32
China Pacific Insurance Group Co Ltd Long Equity-common CN $537K 205K 0.83
China Resources Gas Group Ltd Long Equity-common BM $178K 51K 0.27
Chongqing Rural Commercial Bank Co Ltd Long Equity-common CN $132K 287K 0.20
Cia Energetica de Minas Gerais Long Equity-preferred BR $272K 144K 0.42
Copa Holdings SA Long Equity-common PA $276K 3K 0.42
Credicorp Ltd Long Equity-common BM $451K 3K 0.69
DB Insurance Co Ltd Long Equity-common KR $624K 8K 0.96
Doosan Bobcat Inc Long Equity-common KR $534K 13K 0.82
Dr Reddy's Laboratories Ltd Long Equity-common IN $143K 2K 0.22
Emaar Properties PJSC Long Equity-common AE $706K 338K 1.09
Emirates NBD Bank PJSC Long Equity-common AE $708K 167K 1.09
Etihad Etisalat Co Long Equity-common SA $551K 44K 0.85
Evergreen Marine Corp Taiwan Ltd Long Equity-common TW $162K 25K 0.25
Gerdau SA Long Equity-preferred BR $468K 136K 0.72
Gruma SAB de CV Long Equity-common MX $289K 15K 0.44
Grupo Aeroportuario del Sureste SAB de CV Long Equity-common MX $139K 4K 0.21
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Long Equity-common CN $81K 19K 0.12
Hana Financial Group Inc Long Equity-common KR $188K 4K 0.29
HCL Technologies Ltd Long Equity-common IN $384K 24K 0.59
HDFC Bank Ltd Long Equity-common IN $175K 10K 0.27
Hellenic Telecommunications Organization SA Long Equity-common GR $659K 45K 1.01
Hindalco Industries Ltd Long Equity-common IN $302K 36K 0.46
Hindustan Petroleum Corp Ltd Long Equity-common IN $246K 38K 0.38
Hon Hai Precision Industry Co Ltd Long Equity-common TW $2M 286K 2.34
Hugel Inc Long Equity-common KR $479K 3K 0.74
Indah Kiat Pulp & Paper Tbk PT Long Equity-common ID $210K 375K 0.32
Indofood Sukses Makmur Tbk PT Long Equity-common ID $99K 273K 0.15
IndusInd Bank Ltd Long Equity-common IN $674K 38K 1.04
Industries Qatar QSC Long Equity-common QA $528K 167K 0.81
Infosys Ltd Long Equity-common IN $691K 41K 1.06
Inner Mongolia Yili Industrial Group Co Ltd Long Equity-common CN $613K 157K 0.94
JD.com Inc Long Equity-common KY $135K 9K 0.21
Jiangxi Copper Co Ltd Long Equity-common CN $475K 218K 0.73
Jollibee Foods Corp Long Equity-common PH $137K 37K 0.21
JOYY Inc Long Equity-common KY $111K 4K 0.17
Kasikornbank PCL Long Equity-common TH $103K 29K 0.16
KB Financial Group Inc Long Equity-common KR $977K 17K 1.50
KE Holdings Inc Long Equity-common KY $110K 6K 0.17
Kia Corp Long Equity-common KR $659K 8K 1.01
Kingsoft Corp Ltd Long Equity-common KY $279K 87K 0.43
Korea Electric Power Corp Long Equity-common KR $272K 19K 0.42
Kotak Mahindra Bank Ltd Long Equity-common IN $440K 22K 0.68
Kumba Iron Ore Ltd Long Equity-common ZA $332K 13K 0.51
Kweichow Moutai Co Ltd Long Equity-common CN $228K 1K 0.35
Lenovo Group Ltd Long Equity-common HK $127K 88K 0.19
Li Auto Inc Long Equity-common KY $136K 13K 0.21
LUKOIL PJSC Long Equity-common RU $0 9K –
Lupin Ltd Long Equity-common IN $211K 11K 0.32
Mahindra & Mahindra Ltd Long Equity-common IN $1M 35K 1.63
MakeMyTrip Ltd Long Equity-common MU $723K 10K 1.11
Maruti Suzuki India Ltd Long Equity-common IN $439K 3K 0.68
MediaTek Inc Long Equity-common TW $684K 18K 1.05
Meituan Long Equity-common KY $379K 28K 0.58
MFS Institutional Money Market Portfolio Long Short-term investment vehicle US $1M 1M 2.23
Midea Group Co Ltd Long Equity-common CN $284K 32K 0.44
MOL Hungarian Oil & Gas PLC Long Equity-common HU $210K 27K 0.32
Moscow Exchange MICEX-RTS PJSC Long Equity-common RU $0 58K –
National Bank of Greece SA Long Equity-common GR $390K 45K 0.60
Nedbank Group Ltd Long Equity-common ZA $615K 51K 0.95
NetEase Inc Long Equity-common KY $529K 30K 0.81
NetEase Inc Long Equity-common KY $287K 3K 0.44
Novatek Microelectronics Corp Long Equity-common TW $494K 27K 0.76
Odontoprev SA Long Equity-common BR $227K 107K 0.35
Oil & Natural Gas Corp Ltd Long Equity-common IN $238K 75K 0.37
Orion Corp/Republic of Korea Long Equity-common KR $236K 4K 0.36
PDD Holdings Inc Long Equity-common KY $1M 7K 1.65
PetroChina Co Ltd Long Equity-common CN $1M 1M 1.58
Petroleo Brasileiro SA Long Equity-common BR $990K 128K 1.52
Ping An Insurance Group Co of China Ltd Long Equity-common CN $623K 123K 0.96
Pou Chen Corp Long Equity-common TW $187K 161K 0.29
Power Finance Corp Ltd Long Equity-common IN $474K 81K 0.73
Power Grid Corp of India Ltd Long Equity-common IN $637K 171K 0.98
Realtek Semiconductor Corp Long Equity-common TW $318K 19K 0.49
REC Ltd Long Equity-common IN $253K 39K 0.39
Reliance Industries Ltd Long Equity-common IN $226K 7K 0.35
Richter Gedeon Nyrt Long Equity-common HU $198K 8K 0.30
Salik Co PJSC Long Equity-common AE $223K 247K 0.34
Samsung Electronics Co Ltd Long Equity-common KR $3M 52K 4.30
Samsung Electronics Co Ltd Long Equity-preferred KR $378K 9K 0.58
Samsung Fire & Marine Insurance Co Ltd Long Equity-common KR $828K 3K 1.27
Sasol Ltd Long Equity-common ZA $172K 26K 0.26
Saudi Aramco Base Oil Co Long Equity-common SA $56K 2K 0.09
Sberbank of Russia PJSC Long Equity-common RU $0 178K –
Shenzhen Mindray Bio-Medical Electronics Co Ltd Long Equity-common CN $164K 4K 0.25
Shriram Finance Ltd Long Equity-common IN $418K 15K 0.64
Sinopharm Group Co Ltd Long Equity-common CN $169K 62K 0.26
Sinotruk Hong Kong Ltd Long Equity-common HK $120K 52K 0.18
Sun Pharmaceutical Industries Ltd Long Equity-common IN $671K 38K 1.03
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $6M 243K 9.43
Tata Consultancy Services Ltd Long Equity-common IN $1M 25K 1.68
Techtronic Industries Co Ltd Long Equity-common HK $216K 18K 0.33
Telkom Indonesia Persero Tbk PT Long Equity-common ID $547K 3M 0.84
Tencent Holdings Ltd Long Equity-common KY $3M 63K 4.49
Tisco Financial Group PCL Long Equity-common TH $313K 118K 0.48
Trip.com Group Ltd Long Equity-common KY $140K 3K 0.22
Turkcell Iletisim Hizmetleri AS Long Equity-common TR $210K 68K 0.32
UltraTech Cement Ltd Long Equity-common IN $544K 5K 0.84
UPL Ltd Long Equity-common IN $219K 36K 0.34
Vale SA Long Equity-common BR $845K 70K 1.30
Vipshop Holdings Ltd Long Equity-common KY $199K 12K 0.31
Voltronic Power Technology Corp Long Equity-common TW $157K 3K 0.24
Wal-Mart de Mexico SAB de CV Long Equity-common MX $748K 199K 1.15
WNS Holdings Ltd Long Equity-common JE $270K 5K 0.42
Wuliangye Yibin Co Ltd Long Equity-common CN $124K 6K 0.19
Yapi ve Kredi Bankasi AS Long Equity-common TR $308K 307K 0.47
Yum China Holdings Inc Long Equity-common US $231K 6K 0.36
Yutong Bus Co Ltd Long Equity-common CN $530K 158K 0.82
Zhejiang Supor Co Ltd Long Equity-common CN $287K 39K 0.44
Zhejiang Weixing New Building Materials Co Ltd Long Equity-common CN $66K 28K 0.10

Address

MFS SERIES TRUST IV
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

Ice Data Pricing & Reference Data, LLC
Refinitiv US SEF LLC

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

MFS Service Center, Inc.

Admins

Massachusetts Financial Services Company

Brokers

N/A