Titelia

Holdings of MFS Emerging Markets Equity Portfolio

MFS VARIABLE INSURANCE TRUST II · 92 declared positions · as of Mar 31, 2026

Original filing · Net assets 40.5M $ · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Technology 23.8 %
  • Communication 6.8 %
  • Financials 6.6 %
  • Consumer discretionary 4.1 %
  • Materials 2.9 %
  • Energy 2.2 %
  • Real estate 0.5 %
  • Unattributed 53.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 22.4 %
  • TWD 18.4 %
  • INR 13.0 %
  • KRW 12.6 %
  • USD 9.0 %
  • CNY 4.8 %
  • BRL 3.3 %
  • SAR 3.3 %
  • MXN 2.7 %
  • IDR 2.4 %
  • AED 2.2 %
  • THB 2.2 %
  • TRY 1.5 %
  • EUR 1.4 %
  • QAR 0.5 %
  • PHP 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 19.7 %
  • TW 18.4 %
  • IN 13.0 %
  • KR 12.6 %
  • CN 6.4 %
  • BR 5.5 %
  • SA 3.3 %
  • KY 3.0 %
  • US 3.0 %
  • MX 2.7 %
  • ID 2.4 %
  • AE 2.2 %
  • Other countries 7.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK137.9M $19.68 %
TW67.4M $18.37 %
IN175.2M $13.03 %
KR95.1M $12.60 %
CN72.6M $6.39 %
BR62.2M $5.53 %
SA41.3M $3.27 %
KY31.2M $3.03 %
US31.2M $3.01 %
MX31.1M $2.65 %
ID4979.7K $2.44 %
AE4888.8K $2.21 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 69,2353.9M $9.63 %
Samsung Electronics Co Ltd 25,7452.9M $7.14 %
Tencent Holdings Ltd 36,5002.3M $5.69 %
Alibaba Group Holding Ltd 73,2481.2M $2.85 %
HDFC Bank Ltd 128,6471M $2.52 %
Hon Hai Precision Industry Co Ltd 164,000986.8K $2.44 %
MediaTek Inc 17,000823.2K $2.03 %
Kweichow Moutai Co Ltd 3,500737.3K $1.82 %
ASE Technology Holding Co Ltd 66,000724K $1.79 %
China Construction Bank Corp 663,670720.8K $1.78 %
Delta Electronics Inc 15,000667.6K $1.65 %
Reliance Industries Ltd 43,312627.6K $1.55 %
MFS Institutional Money Market Portfolio 627,102627.1K $1.55 %
B3 SA - Brasil Bolsa Balcao 166,500591.4K $1.46 %
China Merchants Bank Co Ltd 90,500574.6K $1.42 %
Wal-Mart de Mexico SAB de CV 171,742557.7K $1.38 %
Midea Group Co Ltd 49,000544.3K $1.34 %
Meituan 49,800541.2K $1.34 %
Mahindra & Mahindra Ltd 16,286526.2K $1.30 %
WEG SA 53,400525.9K $1.30 %
Infosys Ltd 37,243496.6K $1.23 %
Ping An Insurance Group Co of China Ltd 62,500487.4K $1.20 %
PDD Holdings Inc 4,718482.1K $1.19 %
Samsung E&A Co Ltd 20,080473.7K $1.17 %
Kasikornbank PCL 79,300459.3K $1.13 %
Lenovo Group Ltd 380,000451.6K $1.11 %
Saudi National Bank/The 40,500451.3K $1.11 %
China Resources Beer Holdings Co Ltd 135,000445.6K $1.10 %
Vale SA 27,915444.1K $1.10 %
Gold Fields Ltd 9,440428.6K $1.06 %
NetEase Inc 3,793424.6K $1.05 %
Saudi Awwal Bank 41,854416K $1.03 %
AIA Group Ltd 37,000415.7K $1.03 %
Samsung Fire & Marine Insurance Co Ltd 1,335387K $0.96 %
Bank Central Asia Tbk PT 972,800369.2K $0.91 %
EPAM Systems Inc 2,701365.7K $0.90 %
ITC Ltd 114,828353.8K $0.87 %
BIM Birlesik Magazalar AS 21,701338K $0.83 %
Kotak Mahindra Bank Ltd 83,661319.6K $0.79 %
Tata Consultancy Services Ltd 12,486316.1K $0.78 %
United Tractors Tbk PT 172,800315.7K $0.78 %
Gruma SAB de CV 16,980311.4K $0.77 %
Sands China Ltd 146,400311.2K $0.77 %
Adnoc Gas PLC 348,894303.9K $0.75 %
Bangkok Bank PCL 60,000302.9K $0.75 %
Techtronic Industries Co Ltd 22,500299.5K $0.74 %
Etihad Etisalat Co 16,985295.6K $0.73 %
NTPC Ltd 71,992287K $0.71 %
SK hynix Inc 513279K $0.69 %
ADNOC Drilling Co PJSC 199,653278.3K $0.69 %
Largan Precision Co Ltd 4,000277.9K $0.69 %
Kingsoft Corp Ltd 94,000273.1K $0.67 %
KOC Holding AS 60,668269.6K $0.67 %
LG Corp 4,934269.6K $0.67 %
Orion Corp/Republic of Korea 3,154265.4K $0.66 %
Xiaomi Corp 63,200260K $0.64 %
WuXi AppTec Co Ltd 17,400249.3K $0.62 %
National Bank of Greece SA 15,702243.4K $0.60 %
Petroleo Brasileiro SA - Petrobras 11,469238K $0.59 %
Inner Mongolia Yili Industrial Group Co Ltd 61,141233.7K $0.58 %
Trip.com Group Ltd 4,700232.5K $0.57 %
Hindustan Unilever Ltd 10,125223.8K $0.55 %
TOTVS SA 33,100223.3K $0.55 %
Industries Qatar QSC 74,270217K $0.54 %
MakeMyTrip Ltd 5,779215.5K $0.53 %
Hyundai Marine & Fire Insurance Co Ltd 10,593214.1K $0.53 %
Credicorp Ltd 602204.2K $0.50 %
ANTA Sports Products Ltd 20,600200.8K $0.50 %
Ambev SA 67,654197.5K $0.49 %
Grupo Financiero Banorte SAB de CV 17,756196.9K $0.49 %
UPL Ltd 31,509190.3K $0.47 %
Hangzhou Tigermed Consulting Co Ltd 23,400183.5K $0.45 %
Bharat Petroleum Corp Ltd 59,220181.4K $0.45 %
China Resources Gas Group Ltd 70,500172K $0.42 %
Anhui Conch Cement Co Ltd 61,500167.1K $0.41 %
Galp Energia SGPS SA 6,864166.7K $0.41 %
Emaar Properties PJSC 52,152166.1K $0.41 %
Petronet LNG Ltd 58,570159.6K $0.39 %
Hellenic Telecommunications Organization SA 8,298156.5K $0.39 %
Bank Negara Indonesia Persero Tbk PT 695,900154K $0.38 %
Saudi Tadawul Group Holding Co 4,079152K $0.38 %
Bandhan Bank Ltd 99,659151K $0.37 %
Doosan Bobcat Inc 3,852145.2K $0.36 %
Dabur India Ltd 32,975144.1K $0.36 %
Astra International Tbk PT 377,700140.8K $0.35 %
Emirates NBD Bank PJSC 19,295140.5K $0.35 %
Hugel Inc 838135.9K $0.34 %
Maruti Suzuki India Ltd 915122.4K $0.30 %
Bumrungrad Hospital PCL 22,100109.2K $0.27 %
State Bank of India 10,245109.2K $0.27 %
SM Investments Corp 6,32064.5K $0.16 %
Kwality Wall's India Ltd 9,7392.3K $0.01 %