Mfs Series Trust X · net assets $10.3B · 93 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · EP: 1.2% · OTHER: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $77M | $125M | $86.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $286M | $44.8M | $60.4M |
| Net realized gain (non-derivative) | $249M | $66.3M | $68.7M |
| Net unrealized appreciation (non-derivative) | $-420M | $-170M | $250M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.42B | 13.76% |
| Samsung Electronics Co Ltd EC | $874M | 8.47% |
| Tencent Holdings Ltd EC | $482M | 4.67% |
| Alibaba Group Holding Ltd EC | $397M | 3.85% |
| Sk Hynix Inc EC | $370M | 3.58% |
| Hon Hai Precision Industry Co Ltd EC | $294M | 2.85% |
| Mfs Institutional Money Market Portfolio EC | $236M | 2.29% |
| Mediatek Inc EC | $214M | 2.07% |
| Hdfc Bank Ltd EC | $205M | 1.99% |
| Ase Technology Holding Co Ltd EC | $202M | 1.95% |
| Pdd Holdings Inc EC | $186M | 1.80% |
| Samsung Fire & Marine Insurance Co Ltd EC | $174M | 1.68% |
| Delta Electronics Inc EC | $150M | 1.46% |
| Al Rajhi Bank EC | $146M | 1.41% |
| Ping An Insurance Group Co Of China Ltd EC | $136M | 1.31% |
| Aia Group Ltd EC | $135M | 1.30% |
| Gold Fields Ltd EC | $135M | 1.30% |
| Samsung Electronics Co Ltd EP | $128M | 1.24% |
| China Merchants Bank Co Ltd EC | $126M | 1.22% |
| Largan Precision Co Ltd EC | $122M | 1.18% |
| B3 Sa - Brasil Bolsa Balcao EC | $120M | 1.16% |
| Reliance Industries Ltd EC | $116M | 1.12% |
| Trip.com Group Ltd EC | $111M | 1.07% |
| China Construction Bank Corp EC | $110M | 1.06% |
| Weg Sa EC | $106M | 1.03% |
| Mahindra & Mahindra Ltd EC | $102M | 0.99% |
| Samsung E&A Co Ltd EC | $101M | 0.98% |
| Makemytrip Ltd EC | $99.7M | 0.97% |
| Saudi National Bank/the EC | $99.7M | 0.97% |
| Meituan EC | $97.8M | 0.95% |
| Axis Bank Ltd EC | $95.3M | 0.92% |
| Vale Sa EC | $94.3M | 0.91% |
| Mercadolibre Inc EC | $91.3M | 0.88% |
| Infosys Ltd EC | $87.8M | 0.85% |
| Hindustan Unilever Ltd EC | $86.4M | 0.84% |
| Sands China Ltd EC | $82.2M | 0.80% |
| Kotak Mahindra Bank Ltd EC | $78.5M | 0.76% |
| Bank Central Asia Tbk Pt EC | $77M | 0.75% |
| Bangkok Bank Pcl EC | $74.9M | 0.73% |
| Hyundai Marine & Fire Insurance Co Ltd EC | $74.2M | 0.72% |
| Wuxi Apptec Co Ltd EC | $72.9M | 0.71% |
| Icici Bank Ltd EC | $69.6M | 0.67% |
| Epam Systems Inc EC | $68.8M | 0.67% |
| Adnoc Drilling Co Pjsc EC | $68.6M | 0.67% |
| Bharat Petroleum Corp Ltd EC | $68.2M | 0.66% |
| Coupang Inc EC | $66.7M | 0.65% |
| Adnoc Gas PLC EC | $66.3M | 0.64% |
| Anta Sports Products Ltd EC | $65.1M | 0.63% |
| National Bank Of Greece Sa EC | $64.9M | 0.63% |
| Orion Corp/republic Of Korea EC | $63.6M | 0.62% |
| Kasikornbank Pcl EC | $62M | 0.60% |
| Bank Mandiri Persero Tbk Pt EC | $61.2M | 0.59% |
| Doosan Bobcat Inc EC | $60.6M | 0.59% |
| Netease Inc EC | $60.4M | 0.59% |
| Koc Holding As EC | $58.8M | 0.57% |
| Tata Consultancy Services Ltd EC | $58.7M | 0.57% |
| Wal-mart De Mexico Sab De Cv EC | $58M | 0.56% |
| Kweichow Moutai Co Ltd EC | $56.8M | 0.55% |
| Kingsoft Corp Ltd EC | $55.9M | 0.54% |
| Gruma Sab De Cv EC | $53.7M | 0.52% |
Showing top 60 of 93 holdings.
Loading...
