Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| JP3788600009 | Hitachi Ltd | 7,600 | ¥28,955,800.50 | 4.39% | ¥28,955,815.30 | 4.39% | 115,926.36 | Technology | Japan | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 12,800 | ¥24,590,316.33 | 3.73% | ¥24,590,328.89 | 3.73% | 154,007.31 | Financial Services | Japan | |
| JP3634600005 | Toyota Industries Corp | 1,400 | ¥18,317,307.83 | 2.78% | ¥18,317,317.19 | 2.78% | 28,320.52 | Capital Goods | Japan | |
| JP3236200006 | Keyence Corp | 300 | ¥17,992,692.78 | 2.73% | ¥17,992,701.98 | 2.73% | 96,897.93 | Capital Goods | Japan | |
| JP3733000008 | NEC Corp | 1,200 | ¥17,570,201.55 | 2.67% | ¥17,570,210.53 | 2.67% | 26,538.81 | Technology | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,900 | ¥17,516,880.22 | 2.66% | ¥17,516,889.18 | 2.66% | 29,552.96 | Financial Services | Japan | |
| JP3684000007 | Nitto Denko Corp | 5,400 | ¥16,008,270.80 | 2.43% | ¥16,008,278.98 | 2.43% | 13,918.27 | Capital Goods | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 2,100 | ¥15,931,942.32 | 2.42% | ¥15,931,950.46 | 2.42% | 3,858.33 | Technology | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 6,800 | ¥15,862,689.30 | 2.41% | ¥15,862,697.41 | 2.41% | 32,746.97 | Capital Goods | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,700 | ¥14,960,000.00 | 2.27% | ¥14,960,007.65 | 2.27% | 96,446.68 | Technology | Japan | |
| JP3944130008 | USS Co Ltd | 10,800 | ¥14,854,714.80 | 2.25% | ¥14,854,722.40 | 2.25% | 4,696.41 | Capital Goods | Japan | |
| JP3496400007 | KDDI Corp | 3,000 | ¥14,743,135.85 | 2.24% | ¥14,743,143.38 | 2.24% | 71,555.17 | Communication Services | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 5,200 | ¥14,574,346.38 | 2.21% | ¥14,574,353.83 | 2.21% | 55,284.47 | Capital Goods | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,800 | ¥14,526,078.95 | 2.20% | ¥14,526,086.38 | 2.20% | 31,121.97 | Technology | Japan | |
| JP3443600006 | Taisei Corp | 2,100 | ¥14,187,600.00 | 2.15% | ¥14,187,607.25 | 2.15% | 8,220.49 | Capital Goods | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,100 | ¥14,089,252.78 | 2.14% | ¥14,089,259.98 | 2.14% | 59,930.53 | Capital Goods | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 6,500 | ¥14,069,701.98 | 2.14% | ¥14,069,709.17 | 2.14% | 37,451.35 | Consumer Cyclicals | Japan | |
| JP3511800009 | Chiba Bank Ltd | 10,200 | ¥13,923,273.53 | 2.11% | ¥13,923,280.65 | 2.11% | 7,304.33 | Financial Services | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥13,523,999.18 | 2.05% | ¥13,524,006.09 | 2.05% | 70,618.76 | Technology | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 3,900 | ¥13,515,517.41 | 2.05% | ¥13,515,524.31 | 2.05% | 43,932.11 | Health Care | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 3,200 | ¥13,470,951.98 | 2.04% | ¥13,470,958.87 | 2.04% | 71,009.44 | Financial Services | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,600 | ¥13,315,969.30 | 2.02% | ¥13,315,976.11 | 2.02% | 81,270.14 | Communication Services | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 3,200 | ¥12,826,268.58 | 1.95% | ¥12,826,275.14 | 1.95% | 16,911.72 | Consumer Cyclicals | Japan | |
| JP3551500006 | Denso Corp | 6,000 | ¥11,718,634.77 | 1.78% | ¥11,718,640.76 | 1.78% | 37,768.28 | Capital Goods | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,800 | ¥11,646,271.80 | 1.77% | ¥11,646,277.75 | 1.77% | 25,324.63 | Capital Goods | Japan | |
| JP3500610005 | Resona Holdings Inc | 9,900 | ¥11,625,445.58 | 1.76% | ¥11,625,451.52 | 1.76% | 17,997.41 | Financial Services | Japan | |
| JP3134800006 | IHI Corp | 1,300 | ¥11,451,567.38 | 1.74% | ¥11,451,573.23 | 1.74% | 9,051.44 | Capital Goods | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,300 | ¥11,201,201.81 | 1.70% | ¥11,201,207.54 | 1.70% | 4,225.68 | Consumer Cyclicals | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 5,200 | ¥11,161,260.59 | 1.69% | ¥11,161,266.30 | 1.69% | 2,665.46 | Capital Goods | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 4,400 | ¥11,101,206.09 | 1.68% | ¥11,101,211.77 | 1.68% | 17,802.20 | Capital Goods | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥11,026,684.62 | 1.67% | ¥11,026,690.26 | 1.67% | 30,672.26 | Capital Goods | Japan | |
| JP3162600005 | SMC Corp | 200 | ¥10,915,614.00 | 1.66% | ¥10,915,619.58 | 1.66% | 24,425.47 | Capital Goods | Japan | |
| JP3546800008 | Terumo Corp | 3,900 | ¥10,467,279.67 | 1.59% | ¥10,467,285.02 | 1.59% | 26,397.17 | Health Care | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,700 | ¥10,005,755.46 | 1.52% | ¥10,005,760.57 | 1.52% | 3,413.08 | Consumer Cyclicals | Japan | |
| JP3397200001 | Suzuki Motor Corp | 5,400 | ¥9,938,096.21 | 1.51% | ¥9,938,101.29 | 1.51% | 24,018.33 | Capital Goods | Japan | |
| JP3205800000 | Kao Corp | 1,500 | ¥9,775,615.90 | 1.48% | ¥9,775,620.90 | 1.48% | 20,170.09 | Consumer Staples | Japan | |
| JP3835250006 | BayCurrent Inc | 1,500 | ¥9,601,615.00 | 1.46% | ¥9,601,619.90 | 1.46% | 6,608.43 | Technology | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,700 | ¥9,524,550.00 | 1.45% | ¥9,524,554.87 | 1.45% | 12,304.25 | Consumer Staples | Japan | |
| JP3818000006 | Fujitsu Ltd | 3,100 | ¥9,038,799.57 | 1.37% | ¥9,038,804.19 | 1.37% | 40,115.68 | Technology | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,000 | ¥8,601,000.00 | 1.31% | ¥8,601,004.40 | 1.31% | 4,925.46 | Capital Goods | Japan | |
| JP3942600002 | Yamaha Corp | 7,500 | ¥8,308,237.71 | 1.26% | ¥8,308,241.96 | 1.26% | 3,907.55 | Consumer Cyclicals | Japan | |
| JP3519400000 | Chugai Pharmaceutical Co Ltd | 1,100 | ¥8,271,426.47 | 1.26% | ¥8,271,430.69 | 1.26% | 83,871.73 | Health Care | Japan | |
| JP3485600005 | Daiseki Co Ltd | 2,240 | ¥8,270,588.14 | 1.26% | ¥8,270,592.37 | 1.26% | 1,250.90 | Capital Goods | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,100 | ¥7,924,400.00 | 1.20% | ¥7,924,404.05 | 1.20% | 3,608.53 | Technology | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,700 | ¥7,479,698.46 | 1.14% | ¥7,479,702.28 | 1.14% | 24,252.60 | Financial Services | Japan | |
| JP3689500001 | Oracle Corp Japan | 500 | ¥7,181,077.42 | 1.09% | ¥7,181,081.09 | 1.09% | 12,240.91 | Technology | Japan | |
| JP3201200007 | Olympus Corp | 3,400 | ¥7,008,365.48 | 1.06% | ¥7,008,369.07 | 1.06% | 15,597.97 | Health Care | Japan | |
| JP3933800009 | LY Corp | 13,000 | ¥6,619,107.48 | 1.00% | ¥6,619,110.86 | 1.00% | 24,191.98 | Communication Services | Japan | |
| JP3758190007 | Nexon Co Ltd | 3,000 | ¥6,118,129.14 | 0.93% | ¥6,118,132.27 | 0.93% | 11,149.51 | Consumer Cyclicals | Japan | |
| JP3283650004 | Kose Corp | 900 | ¥5,736,690.41 | 0.87% | ¥5,736,693.34 | 0.87% | 2,565.67 | Consumer Staples | Japan | |
| JP3173400007 | Obic Co Ltd | 1,300 | ¥5,637,965.41 | 0.86% | ¥5,637,968.29 | 0.86% | 14,347.32 | Technology | Japan | |
| JP3200450009 | ORIX Corp | 1,700 | ¥5,295,528.75 | 0.80% | ¥5,295,531.46 | 0.80% | 24,065.14 | Financial Services | Japan | |
| JP3249600002 | Kyocera Corp | 3,000 | ¥5,043,238.89 | 0.77% | ¥5,043,241.47 | 0.77% | 16,868.01 | Technology | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,300 | ¥3,941,600.00 | 0.60% | ¥3,941,602.01 | 0.60% | 6,094.50 | Consumer Staples | Japan | |
| JP3548600000 | Disco Corp | 100 | ¥3,816,770.11 | 0.58% | ¥3,816,772.06 | 0.58% | 27,482.07 | Technology | Japan | |
| - | Cash & Cash Equivalents | - | ¥14,180,327.30 | 2.15% | ¥14,179,997.78 | 2.15% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.