MFS Emerging Markets Equity Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$36.02 mm

Liabilities

$415.08 k

Net assets

$35.60 mm

Number of holdings

98.00

98 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	3.19 mm	165.26 k shares	8.97	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	2.32 mm	38.08 k shares	6.51	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd	1.73 mm	46.00 k shares	4.86	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	1.05 mm	108.35 k shares	2.95	Common equity	Long	Cayman Islands
HDFC Bank Ltd	793.70 k	38.64 k shares	2.23	Common equity	Long	India
MFS Institutional Money Market Portfolio	690.83 k	690.69 k shares	1.94	Short-term investment vehicle	Long	USA
Tata Consultancy Services Ltd	672.99 k	14.76 k shares	1.89	Common equity	Long	India
Kotak Mahindra Bank Ltd	608.66 k	26.54 k shares	1.71	Common equity	Long	India
Infosys Ltd	596.33 k	32.16 k shares	1.67	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	585.65 k	172.00 k shares	1.64	Common equity	Long	Taiwan
Delta Electronics Inc	582.25 k	57.00 k shares	1.64	Common equity	Long	Taiwan
Credicorp Ltd	579.33 k	3.86 k shares	1.63	Common equity	Long	Bermuda
Inner Mongolia Yili Industrial Group Co Ltd	548.94 k	145.54 k shares	1.54	Common equity	Long	China
China Construction Bank Corp	547.67 k	919.67 k shares	1.54	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	543.25 k	120.00 k shares	1.53	Common equity	Long	China
Samsung Fire & Marine Insurance Co Ltd	514.75 k	2.52 k shares	1.45	Common equity	Long	Korea, Republic of
Kweichow Moutai Co Ltd	511.07 k	2.10 k shares	1.44	Common equity	Long	China
BBD Banco Bradesco S.A.	502.50 k	143.57 k shares	1.41	Common equity	Long	Brazil
YUMC Yum China Holdings, Inc.	492.36 k	11.60 k shares	1.38	Common equity	Long	USA
Emaar Properties PJSC	489.65 k	227.07 k shares	1.38	Common equity	Long	United Arab Emirates
Wal-Mart de Mexico SAB de CV	476.27 k	113.00 k shares	1.34	Common equity	Long	Mexico
Techtronic Industries Co Ltd	470.70 k	39.50 k shares	1.32	Common equity	Long	Hong Kong
UPL Ltd	464.75 k	65.86 k shares	1.31	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	460.70 k	28.85 k shares	1.29	Common equity	Long	Brazil
Galp Energia SGPS SA	452.46 k	30.72 k shares	1.27	Common equity	Long	Portugal
Erste Group Bank AG	434.07 k	10.71 k shares	1.22	Common equity	Long	Austria
Mahindra & Mahindra Ltd	423.63 k	20.38 k shares	1.19	Common equity	Long	India
Tech Mahindra Ltd	414.00 k	27.07 k shares	1.16	Common equity	Long	India
United Tractors Tbk PT	411.74 k	280.20 k shares	1.16	Common equity	Long	Indonesia
China Petroleum & Chemical Corp	401.22 k	766.00 k shares	1.13	Common equity	Long	China
ABEV Ambev S.A.	400.94 k	143.19 k shares	1.13	Common equity	Long	Brazil
NTES NetEase, Inc.	377.11 k	4.05 k shares	1.06	Common equity	Long	Cayman Islands
AIA Group Ltd	366.02 k	42.00 k shares	1.03	Common equity	Long	Hong Kong
Gree Electric Appliances Inc of Zhuhai	364.24 k	80.30 k shares	1.02	Common equity	Long	China
B3 SA - Brasil Bolsa Balcao	360.63 k	120.40 k shares	1.01	Common equity	Long	Brazil
Telkom Indonesia Persero Tbk PT	357.31 k	1.39 mm shares	1.00	Common equity	Long	Indonesia
KB Financial Group Inc	346.52 k	8.29 k shares	0.97	Common equity	Long	Korea, Republic of
Gruma SAB de CV	344.43 k	18.80 k shares	0.97	Common equity	Long	Mexico
Doosan Bobcat Inc	338.82 k	8.69 k shares	0.95	Common equity	Long	Korea, Republic of
Etihad Etisalat Co	333.85 k	25.34 k shares	0.94	Common equity	Long	Saudi Arabia
Vipshop Holdings Ltd	329.00 k	18.53 k shares	0.92	Common equity	Long	Cayman Islands
Bangkok Bank PCL	325.54 k	71.00 k shares	0.91	Common equity	Long	Thailand
Midea Group Co Ltd	301.18 k	39.10 k shares	0.85	Common equity	Long	China
China Resources Gas Group Ltd	290.80 k	88.70 k shares	0.82	Common equity	Long	Bermuda
Hugel Inc	287.80 k	2.48 k shares	0.81	Common equity	Long	Korea, Republic of
Emirates NBD Bank PJSC	284.34 k	60.36 k shares	0.80	Common equity	Long	United Arab Emirates
Bank Negara Indonesia Persero Tbk PT	281.23 k	805.60 k shares	0.79	Common equity	Long	Indonesia
Vale SA	280.58 k	17.69 k shares	0.79	Common equity	Long	Brazil
NAVER Corp	280.37 k	1.62 k shares	0.79	Common equity	Long	Korea, Republic of
Suzano SA	276.00 k	24.10 k shares	0.78	Common equity	Long	Brazil
BYD Co Ltd	274.57 k	10.00 k shares	0.77	Common equity	Long	China
Nedbank Group Ltd	273.24 k	23.12 k shares	0.77	Common equity	Long	South Africa
Tisco Financial Group PCL	268.57 k	91.90 k shares	0.75	Common equity	Long	Thailand
Wuliangye Yibin Co Ltd	259.17 k	13.10 k shares	0.73	Common equity	Long	China
Orion Corp/Republic of Korea	254.01 k	2.83 k shares	0.71	Common equity	Long	Korea, Republic of
LG Corp	250.66 k	3.77 k shares	0.70	Common equity	Long	Korea, Republic of
DB Insurance Co Ltd	250.10 k	3.86 k shares	0.70	Common equity	Long	Korea, Republic of
Hellenic Telecommunications Organization SA	243.90 k	17.13 k shares	0.69	Common equity	Long	Greece
British American Tobacco PLC	242.18 k	8.28 k shares	0.68	Common equity	Long	UK
Kingsoft Corp Ltd	241.35 k	78.20 k shares	0.68	Common equity	Long	Cayman Islands
GFI Gold Fields Limited	232.89 k	16.11 k shares	0.65	Common equity	Long	South Africa
Reliance Industries Ltd	232.23 k	7.48 k shares	0.65	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	231.83 k	15.17 k shares	0.65	Common equity	Long	Brazil
Bandhan Bank Ltd	231.55 k	79.82 k shares	0.65	Common equity	Long	India
China Resources Beer Holdings Co Ltd	227.75 k	52.00 k shares	0.64	Common equity	Long	Hong Kong
Discovery Ltd	225.36 k	28.69 k shares	0.63	Common equity	Long	South Africa
Hyundai Marine & Fire Insurance Co Ltd	208.38 k	8.68 k shares	0.59	Common equity	Long	Korea, Republic of
Advanced Info Service PCL	200.90 k	31.60 k shares	0.56	Common equity	Long	Thailand
Zhejiang Supor Co Ltd	186.86 k	25.00 k shares	0.52	Common equity	Long	China
Hang Lung Properties Ltd	178.35 k	128.00 k shares	0.50	Common equity	Long	Hong Kong
Anhui Conch Cement Co Ltd	175.58 k	76.00 k shares	0.49	Common equity	Long	China
Hero MotoCorp Ltd	169.78 k	3.41 k shares	0.48	Common equity	Long	India
Saudi Basic Industries Corp	160.89 k	7.24 k shares	0.45	Common equity	Long	Saudi Arabia
Polymetal International PLC	159.22 k	35.38 k shares	0.45	Common equity	Long	Kazakhstan
Lojas Renner SA	154.98 k	43.22 k shares	0.44	Common equity	Long	Brazil
Tingyi Cayman Islands Holding Corp	146.30 k	120.00 k shares	0.41	Common equity	Long	Cayman Islands
MakeMyTrip Ltd	143.38 k	3.05 k shares	0.40	Common equity	Long	Mauritius
JD.com Inc	135.14 k	9.38 k shares	0.38	Common equity	Long	Cayman Islands
ESR Group Ltd	133.61 k	96.60 k shares	0.38	Common equity	Long	Cayman Islands
Amorepacific Corp	128.65 k	1.15 k shares	0.36	Common equity	Long	Korea, Republic of
Genomma Lab Internacional SAB de CV	122.78 k	147.24 k shares	0.34	Common equity	Long	Mexico
Grupo Financiero Banorte SAB de CV	120.59 k	11.99 k shares	0.34	Common equity	Long	Mexico
Multiplan Empreendimentos Imobiliarios SA	111.43 k	19.05 k shares	0.31	Common equity	Long	Brazil
SK Square Co Ltd	109.27 k	2.68 k shares	0.31	Common equity	Long	Korea, Republic of
China Merchants Bank Co Ltd	105.91 k	27.00 k shares	0.30	Common equity	Long	China
Baidu, Inc.	100.75 k	846.00 shares	0.28	Common equity	Long	Cayman Islands
BIM Birlesik Magazalar AS	93.48 k	9.16 k shares	0.26	Common equity	Long	Turkey
Industries Qatar QSC	83.22 k	23.49 k shares	0.23	Common equity	Long	Qatar
China Merchants Bank Co Ltd	74.89 k	21.50 k shares	0.21	Common equity	Long	China
GDS GDS Holdings Limited	69.25 k	7.59 k shares	0.19	Common equity	Long	Cayman Islands
State Street Navigator Securities Lending Government Money Market Portfolio	64.91 k	64.91 k shares	0.18	Short-term investment vehicle	Long	USA
Prudential PLC	51.79 k	4.58 k shares	0.15	Common equity	Long	UK
GDS Holdings Ltd	24.95 k	21.50 k shares	0.07	Common equity	Long	Cayman Islands
BNR Burning Rock Biotech Limited	17.35 k	18.66 k shares	0.05	Common equity	Long	Cayman Islands
JD JD.com, Inc.	12.71 k	440.00 shares	0.04	Common equity	Long	Cayman Islands
Moscow Exchange MICEX-RTS PJSC	0	369.12 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	286.80 k shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0	6.70 k shares	0.00	Common equity	Long	Russian Federation