MFS Emerging Markets Equity Portfolio
Data updated: 2026-05-26
C000007285 — MFS Emerging Markets Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $40.52M AUM · 1.23% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
C000007285 Fund Overview
MFS Emerging Markets Equity Portfolio is a US mutual fund managed by Mfs Variable Insurance Trust II, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Variable Insurance Trust II
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $40.52M
- 1-year return: 27.5%
- SEC CIK: 0000719269
- SEC series ID: S000002658
- Share class ID: C000007285
C000007285 Holdings
Top 10 holdings of MFS Emerging Markets Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.63% |
| Samsung Electronics Co Ltd | 7.14% |
| Tencent Holdings Ltd | 5.69% |
| Alibaba Group Holding Ltd | 2.85% |
| HDFC Bank Ltd | 2.52% |
| Hon Hai Precision Industry Co Ltd | 2.44% |
| MediaTek Inc | 2.03% |
| Kweichow Moutai Co Ltd | 1.82% |
| ASE Technology Holding Co Ltd | 1.79% |
| China Construction Bank Corp | 1.78% |
C000007285 Portfolio Allocation
Asset-class allocation of MFS Emerging Markets Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.4% |
C000007285 Performance
Total returns for C000007285 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 27.5% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 3.8% |
C000007285 Risk Information
Risk metrics for C000007285, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
C000007285 Costs and Fees
C000007285 costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.89%
- Portfolio turnover: 40%
- Brokerage commissions: 9.58 bps of average net assets (SEC N-CEN)
C000007285 Cashflows
Over the 12 months to 2026-03, MFS Emerging Markets Equity Portfolio had net outflows of $2.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$714.77K |
| 2026-02 | $496.47K |
| 2026-01 | $604.15K |
| 2025-12 | $31.67K |
| 2025-11 | −$407.17K |
| 2025-10 | −$192.46K |
C000007285 Debt Constituents
No individual debt constituents are reported in MFS Emerging Markets Equity Portfolio's latest SEC N-PORT filing.
C000007285 Prospectus and SEC Filings
Official MFS Emerging Markets Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.