MFS Emerging Markets Equity Portfolio

MFS Emerging Markets Equity Portfolio is a registered fund series of MFS VARIABLE INSURANCE TRUST II (series S000002658). Net assets $40.5M as of 2026-03-31.

Profile

Advisers

Top holdings (102 reported)

Showing 15 of 102 holdings by value.

HoldingTickerValue% of fund
Taiwan Semiconductor Manufacturing Co Ltd$3.9M963.30%
Samsung Electronics Co Ltd$2.9M713.73%
Tencent Holdings Ltd$2.3M568.70%
Alibaba Group Holding Ltd$1.2M284.59%
HDFC Bank Ltd$1.0M252.46%
Hon Hai Precision Industry Co Ltd$987K243.53%
MediaTek Inc$823K203.15%
Kweichow Moutai Co Ltd$737K181.98%
ASE Technology Holding Co Ltd$724K178.69%
China Construction Bank Corp$721K177.90%
Delta Electronics Inc$668K164.77%
Reliance Industries Ltd$628K154.89%
MFS Institutional Money Market Portfolio$627K154.77%
B3 SA - Brasil Bolsa Balcao$591K145.97%
China Merchants Bank Co Ltd$575K141.81%

Net asset history

Report dateNet assets
2026-03-31$40.5M
2025-12-31$40.2M
2025-09-30$39.1M
2025-06-30$37.0M
2025-03-31$34.8M
2024-12-31$34.7M
2024-09-30$38.7M
2024-06-30$36.4M

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