MFS Emerging Markets Equity Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$39.10 mm

Liabilities

$407.95 k

Net assets

$38.69 mm

Number of holdings

99.00

99 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	3.70 mm	121.26 k shares	9.57	Common equity	Long	Taiwan
Tencent Holdings Ltd	2.35 mm	42.00 k shares	6.08	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	1.64 mm	34.61 k shares	4.24	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	1.41 mm	105.85 k shares	3.64	Common equity	Long	Cayman Islands
Infosys Ltd	954.83 k	42.82 k shares	2.47	Common equity	Long	India
Tata Consultancy Services Ltd	736.92 k	14.44 k shares	1.90	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	685.73 k	108.00 k shares	1.77	Common equity	Long	China
China Construction Bank Corp	674.44 k	899.67 k shares	1.74	Common equity	Long	China
Kweichow Moutai Co Ltd	659.77 k	2.70 k shares	1.71	Common equity	Long	China
HDFC Bank Ltd	634.68 k	30.66 k shares	1.64	Common equity	Long	India
Kotak Mahindra Bank Ltd	629.91 k	28.47 k shares	1.63	Common equity	Long	India
Delta Electronics Inc	616.00 k	51.00 k shares	1.59	Common equity	Long	Taiwan
Vale SA	590.30 k	50.54 k shares	1.53	Common equity	Long	Brazil
Inner Mongolia Yili Industrial Group Co Ltd	580.63 k	142.44 k shares	1.50	Common equity	Long	China
KB Financial Group Inc	576.97 k	9.29 k shares	1.49	Common equity	Long	Korea, Republic of
ASE Technology Holding Co Ltd	525.02 k	109.00 k shares	1.36	Common equity	Long	Taiwan
Mahindra & Mahindra Ltd	517.69 k	13.98 k shares	1.34	Common equity	Long	India
Credicorp Ltd	496.94 k	2.75 k shares	1.28	Common equity	Long	Bermuda
NTES NetEase, Inc.	494.20 k	5.29 k shares	1.28	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co Ltd	466.19 k	78.00 k shares	1.20	Common equity	Long	Taiwan
Bank Negara Indonesia Persero Tbk PT	455.10 k	1.29 mm shares	1.18	Common equity	Long	Indonesia
Kingsoft Corp Ltd	447.17 k	117.40 k shares	1.16	Common equity	Long	Cayman Islands
GFI Gold Fields Limited	419.36 k	27.32 k shares	1.08	Common equity	Long	South Africa
United Tractors Tbk PT	414.60 k	231.20 k shares	1.07	Common equity	Long	Indonesia
Kasikornbank PCL	412.56 k	88.50 k shares	1.07	Common equity	Long	Thailand
UPL Ltd	411.90 k	56.42 k shares	1.06	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	410.63 k	28.50 k shares	1.06	Common equity	Long	Brazil
ABEV Ambev S.A.	410.06 k	168.06 k shares	1.06	Common equity	Long	Brazil
Emaar Properties PJSC	405.72 k	170.90 k shares	1.05	Common equity	Long	United Arab Emirates
Astra International Tbk PT	390.56 k	1.17 mm shares	1.01	Common equity	Long	Indonesia
AIA Group Ltd	374.93 k	42.40 k shares	0.97	Common equity	Long	Hong Kong
OTP Bank Nyrt	370.05 k	7.08 k shares	0.96	Common equity	Long	Hungary
Samsung Fire & Marine Insurance Co Ltd	362.68 k	1.37 k shares	0.94	Common equity	Long	Korea, Republic of
Bangkok Bank PCL	359.68 k	76.90 k shares	0.93	Common equity	Long	Thailand
BYD Co Ltd	359.16 k	10.00 k shares	0.93	Common equity	Long	China
Nedbank Group Ltd	356.55 k	20.61 k shares	0.92	Common equity	Long	South Africa
ITC Ltd	351.25 k	56.68 k shares	0.91	Common equity	Long	India
Galp Energia SGPS SA	350.12 k	18.72 k shares	0.90	Common equity	Long	Portugal
Orion Corp/Republic of Korea	346.56 k	4.64 k shares	0.90	Common equity	Long	Korea, Republic of
Telkom Indonesia Persero Tbk PT	344.71 k	1.74 mm shares	0.89	Common equity	Long	Indonesia
BBD Banco Bradesco S.A.	339.87 k	127.77 k shares	0.88	Common equity	Long	Brazil
Wal-Mart de Mexico SAB de CV	332.19 k	110.54 k shares	0.86	Common equity	Long	Mexico
SK Hynix Inc	331.11 k	2.46 k shares	0.86	Common equity	Long	Korea, Republic of
Wuliangye Yibin Co Ltd	328.91 k	14.50 k shares	0.85	Common equity	Long	China
Maruti Suzuki India Ltd	328.42 k	2.08 k shares	0.85	Common equity	Long	India
YUMC Yum China Holdings, Inc.	326.35 k	7.25 k shares	0.84	Common equity	Long	USA
DB Insurance Co Ltd	319.34 k	3.71 k shares	0.83	Common equity	Long	Korea, Republic of
Hyundai Marine & Fire Insurance Co Ltd	313.83 k	12.41 k shares	0.81	Common equity	Long	Korea, Republic of
Techtronic Industries Co Ltd	310.75 k	20.50 k shares	0.80	Common equity	Long	Hong Kong
Reliance Industries Ltd	310.22 k	8.79 k shares	0.80	Common equity	Long	India
Etihad Etisalat Co	309.02 k	22.55 k shares	0.80	Common equity	Long	Saudi Arabia
Gree Electric Appliances Inc of Zhuhai	308.85 k	45.60 k shares	0.80	Common equity	Long	China
Vipshop Holdings Ltd	295.72 k	18.80 k shares	0.76	Common equity	Long	Cayman Islands
British American Tobacco PLC	291.38 k	8.00 k shares	0.75	Common equity	Long	UK
Hellenic Telecommunications Organization SA	288.88 k	16.75 k shares	0.75	Common equity	Long	Greece
China Resources Beer Holdings Co Ltd	281.20 k	66.00 k shares	0.73	Common equity	Long	Hong Kong
Doosan Bobcat Inc	280.27 k	8.99 k shares	0.72	Common equity	Long	Korea, Republic of
Petronet LNG Ltd	277.71 k	68.14 k shares	0.72	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	266.76 k	37.65 k shares	0.69	Common equity	Long	Mexico
LG Corp	264.39 k	4.40 k shares	0.68	Common equity	Long	Korea, Republic of
Emirates NBD Bank PJSC	264.27 k	47.82 k shares	0.68	Common equity	Long	United Arab Emirates
Beijing New Building Materials PLC	259.00 k	55.10 k shares	0.67	Common equity	Long	China
Accton Technology Corp	252.96 k	15.00 k shares	0.65	Common equity	Long	Taiwan
Bharat Petroleum Corp Ltd	250.30 k	56.55 k shares	0.65	Common equity	Long	India
Industries Qatar QSC	246.18 k	68.74 k shares	0.64	Common equity	Long	Qatar
PBR Petróleo Brasileiro S.A. - Petrobras	232.14 k	17.60 k shares	0.60	Common equity	Long	Brazil
Erste Group Bank AG	227.13 k	4.14 k shares	0.59	Common equity	Long	Austria
Gruma SAB de CV	221.29 k	11.92 k shares	0.57	Common equity	Long	Mexico
Anhui Conch Cement Co Ltd	217.51 k	74.00 k shares	0.56	Common equity	Long	China
Midea Group Co Ltd	209.52 k	19.60 k shares	0.54	Common equity	Long	China
China Merchants Bank Co Ltd	209.21 k	43.00 k shares	0.54	Common equity	Long	China
Grupo Aeroportuario del Sureste SAB de CV	206.44 k	7.29 k shares	0.53	Common equity	Long	Mexico
Saudi Arabian Oil Co	206.19 k	28.54 k shares	0.53	Common equity	Long	Saudi Arabia
Hero MotoCorp Ltd	195.81 k	2.87 k shares	0.51	Common equity	Long	India
Bandhan Bank Ltd	185.73 k	78.08 k shares	0.48	Common equity	Long	India
MFS Institutional Money Market Portfolio	181.26 k	181.21 k shares	0.47	Short-term investment vehicle	Long	USA
Hugel Inc	171.10 k	931.00 shares	0.44	Common equity	Long	Korea, Republic of
SK Square Co Ltd	169.14 k	2.72 k shares	0.44	Common equity	Long	Korea, Republic of
Hang Lung Properties Ltd	162.07 k	166.00 k shares	0.42	Common equity	Long	Hong Kong
Samsung E&A Co Ltd	155.21 k	9.19 k shares	0.40	Common equity	Long	Korea, Republic of
NAVER Corp	154.16 k	1.18 k shares	0.40	Common equity	Long	Korea, Republic of
China Resources Gas Group Ltd	153.65 k	38.10 k shares	0.40	Common equity	Long	Bermuda
PDD PDD Holdings Inc.	149.64 k	1.11 k shares	0.39	Common equity	Long	Cayman Islands
Advanced Info Service PCL	145.44 k	18.00 k shares	0.38	Common equity	Long	Thailand
Tech Mahindra Ltd	138.43 k	7.33 k shares	0.36	Common equity	Long	India
B3 SA - Brasil Bolsa Balcao	130.15 k	66.20 k shares	0.34	Common equity	Long	Brazil
BIM Birlesik Magazalar AS	130.04 k	8.96 k shares	0.34	Common equity	Long	Turkey
SM Investments Corp	125.90 k	7.38 k shares	0.33	Common equity	Long	Philippines
Grupo Aeroportuario del Centro Norte SAB de CV	123.84 k	14.66 k shares	0.32	Common equity	Long	Mexico
MakeMyTrip Ltd	120.00 k	1.29 k shares	0.31	Common equity	Long	Mauritius
GDS GDS Holdings Limited	108.94 k	5.34 k shares	0.28	Common equity	Long	Cayman Islands
Multiplan Empreendimentos Imobiliarios SA	87.74 k	18.64 k shares	0.23	Common equity	Long	Brazil
Baidu, Inc.	86.86 k	825.00 shares	0.22	Common equity	Long	Cayman Islands
Zhejiang Supor Co Ltd	75.90 k	9.10 k shares	0.20	Common equity	Long	China
GDS Holdings Ltd	53.97 k	20.70 k shares	0.14	Common equity	Long	Cayman Islands
Hypera SA	21.50 k	4.47 k shares	0.06	Common equity	Long	Brazil
BNR Burning Rock Biotech Limited	5.74 k	1.75 k shares	0.01	Common equity	Long	Cayman Islands
JP Morgan US Government Money Market Fund	4.55 k	4.55 k shares	0.01	Short-term investment vehicle	Long	USA
Sberbank of Russia PJSC	0	286.80 k shares	0.00	Common equity	Long	Russian Federation