MFS Funds > MFS SERIES TRUST VII
MFS Emerging Markets Equity Research Fund
$2.79M
Avg Monthly Net Assets
$3.96M
Total Assets
$858K
Total Liabilities
$3.10M
Net Assets
MFS Emerging Markets Equity Research Fund is a Mutual Fund in MFS SERIES TRUST VII
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has eight share classes
and monthly net assets of $2.79M.
On September 25th, 2024 it reported 67 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), Samsung Electronics Co. Ltd. (7.2%) and Tencent Holdings Ltd. (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000224114 | EEMPX | |
| Class C | C000224117 | EEMRX | |
| Class I | C000224115 | EEMIX | |
| Class R1 | C000224118 | EEMDX | |
| Class R2 | C000224113 | EEMEX | |
| Class R3 | C000224112 | EEMFX | |
| Class R4 | C000224111 | EEMGX | |
| Class R6 | C000224116 | EEMHX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Info Service PCL | Long | Equity-common | TH | $51K | 8K | 1.64 |
| AIA Group Ltd. | Long | Equity-common | HK | $40K | 6K | 1.29 |
| Ambev SA | Long | Equity-common | BR | $20K | 10K | 0.64 |
| Amorepacific Corp. | Long | Equity-common | KR | $27K | 207 | 0.88 |
| Anhui Conch Cement Co. Ltd., Class H | Long | Equity-common | CN | $32K | 13K | 1.02 |
| ASE Technology Holding Co. Ltd. | Long | Equity-common | TW | $38K | 8K | 1.21 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $33K | 17K | 1.07 |
| Banco Bradesco SA | Long | Equity-common | BR | $24K | 11K | 0.76 |
| Bandhan Bank Ltd. | Long | Equity-common | IN | $47K | 18K | 1.52 |
| Bank Negara Indonesia Persero Tbk. PT | Long | Equity-common | ID | $66K | 216K | 2.14 |
| BYD Co. Ltd., Class H | Long | Equity-common | CN | $59K | 2K | 1.90 |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $37K | 9K | 1.20 |
| China Resources Beer Holdings Co. Ltd. | Long | Equity-common | HK | $31K | 10K | 1.01 |
| China Resources Gas Group Ltd. | Long | Equity-common | BM | $55K | 16K | 1.78 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $5K | 300 | 0.15 |
| Credicorp Ltd. | Long | Equity-common | BM | $34K | 201 | 1.11 |
| Delta Electronics, Inc. | Long | Equity-common | TW | $51K | 4K | 1.65 |
| Doosan Bobcat, Inc. | Long | Equity-common | KR | $18K | 613 | 0.59 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $43K | 8K | 1.40 |
| EPAM Systems, Inc. | Long | Equity-common | US | $22K | 102 | 0.71 |
| Erste Group Bank AG | Long | Equity-common | AT | $50K | 969 | 1.63 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $36K | 2K | 1.17 |
| Globant SA | Long | Equity-common | LU | $19K | 96 | 0.60 |
| Gold Fields Ltd. | Long | Equity-common | ZA | $36K | 2K | 1.16 |
| Gruma SAB de CV, Class B | Long | Equity-common | MX | $46K | 2K | 1.50 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | Long | Equity-common | MX | $30K | 1K | 0.98 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $57K | 3K | 1.85 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $60K | 4K | 1.94 |
| IndusInd Bank Ltd. | Long | Equity-common | IN | $38K | 2K | 1.24 |
| Industries Qatar QSC | Long | Equity-common | QA | $43K | 12K | 1.40 |
| Infosys Ltd. | Long | Equity-common | IN | $45K | 2K | 1.45 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | Long | Equity-common | CN | $26K | 8K | 0.84 |
| ITC Ltd. | Long | Equity-common | IN | $39K | 7K | 1.26 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $25K | 1K | 0.79 |
| Kasikornbank PCL | Long | Equity-common | TH | $36K | 10K | 1.15 |
| KB Financial Group, Inc. | Long | Equity-common | KR | $62K | 971 | 1.99 |
| Kotak Mahindra Bank Ltd. | Long | Equity-common | IN | $55K | 3K | 1.79 |
| Kweichow Moutai Co. Ltd., Class A | Long | Equity-common | CN | $39K | 200 | 1.27 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $38K | 5K | 1.21 |
| Localiza Rent a Car SA | Derivative-equity | BR | $96.31 | 47 | 0.00 | |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 471 | – |
| Mahindra & Mahindra Ltd. | Long | Equity-common | IN | $85K | 2K | 2.74 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $67K | 67K | 2.15 |
| Midea Group Co. Ltd., Class A | Long | Equity-common | CN | $42K | 5K | 1.36 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0 | 16K | – |
| National Bank of Greece SA | Long | Equity-common | GR | $34K | 4K | 1.11 |
| NetEase, Inc. | Long | Equity-common | KY | $29K | 314 | 0.93 |
| PDD Holdings, Inc. | Long | Equity-common | KY | $47K | 367 | 1.53 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $23K | 2K | 0.73 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $6K | 472 | 0.20 |
| Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | CN | $35K | 8K | 1.12 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $120K | 3K | 3.87 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $223K | 4K | 7.19 |
| Samsung Fire & Marine Insurance Co. Ltd. | Long | Equity-common | KR | $34K | 125 | 1.09 |
| Sands China Ltd. | Long | Equity-common | KY | $14K | 8K | 0.46 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 11K | – |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | Long | Equity-common | CN | $21K | 600 | 0.69 |
| Suzano SA | Long | Equity-common | BR | $27K | 3K | 0.86 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $374K | 13K | 12.05 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $46K | 871 | 1.48 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $65K | 5K | 2.09 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $152K | 3K | 4.91 |
| United Tractors Tbk. PT | Long | Equity-common | ID | $44K | 28K | 1.43 |
| UPL Ltd. | Long | Equity-common | IN | $51K | 7K | 1.66 |
| Vale SA | Long | Equity-common | BR | $30K | 3K | 0.97 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $42K | 13K | 1.34 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $27K | 884 | 0.86 |
Address
MFS SERIES TRUST VII
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 Pricing & Reference Data, LLC
S&P Global
Custodians
J.P. Morgan SE
Mizuho Bank, Ltd.
JPMorgan Chase Bank, National Association
Euroclear Bank
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Barclays Capital, Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Cowen Execution Services LLC
Fidelity Brokerage Services LLC