Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-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 | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 11,000 | ¥22,282,151.48 | 3.96% | ¥22,282,155.30 | 3.96% | 162,977.24 | Financial Services | Japan | |
| JP3788600009 | Hitachi Ltd | 5,900 | ¥20,487,338.38 | 3.64% | ¥20,487,341.89 | 3.64% | 106,039.84 | Technology | Japan | |
| JP3733000008 | NEC Corp | 5,500 | ¥17,507,318.68 | 3.11% | ¥17,507,321.67 | 3.11% | 28,952.65 | Technology | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,400 | ¥15,458,955.49 | 2.74% | ¥15,458,958.14 | 2.74% | 30,025.17 | Financial Services | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,800 | ¥14,435,428.14 | 2.56% | ¥14,435,430.61 | 2.56% | 4,093.39 | Technology | Japan | |
| JP3634600005 | Toyota Industries Corp | 1,100 | ¥14,080,777.44 | 2.50% | ¥14,080,779.85 | 2.50% | 27,808.45 | Capital Goods | Japan | |
| JP3944130008 | USS Co Ltd | 9,300 | ¥12,980,212.84 | 2.30% | ¥12,980,215.06 | 2.30% | 4,782.99 | Capital Goods | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,600 | ¥12,716,208.01 | 2.26% | ¥12,716,210.18 | 2.26% | 13,025.96 | Capital Goods | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,500 | ¥12,686,186.20 | 2.25% | ¥12,686,188.38 | 2.25% | 54,605.88 | Capital Goods | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,600 | ¥12,597,481.98 | 2.24% | ¥12,597,484.14 | 2.24% | 38,583.75 | Capital Goods | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 2,900 | ¥12,392,601.00 | 2.20% | ¥12,392,603.12 | 2.20% | 56,553.79 | Capital Goods | Japan | |
| JP3496400007 | KDDI Corp | 5,200 | ¥12,308,465.77 | 2.18% | ¥12,308,467.88 | 2.18% | 69,179.65 | Communication Services | Japan | |
| JP3511800009 | Chiba Bank Ltd | 8,700 | ¥12,251,971.38 | 2.17% | ¥12,251,973.47 | 2.17% | 7,563.12 | Financial Services | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,500 | ¥11,988,852.53 | 2.13% | ¥11,988,854.58 | 2.13% | 37,851.77 | Consumer Cyclicals | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 3,400 | ¥11,966,813.75 | 2.12% | ¥11,966,815.80 | 2.12% | 44,780.50 | Health Care | Japan | |
| JP3443600006 | Taisei Corp | 1,800 | ¥11,948,876.37 | 2.12% | ¥11,948,878.42 | 2.12% | 8,106.59 | Capital Goods | Japan | |
| JP3236200006 | Keyence Corp | 200 | ¥11,774,433.38 | 2.09% | ¥11,774,435.39 | 2.09% | 95,460.77 | Capital Goods | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥11,688,046.79 | 2.07% | ¥11,688,048.79 | 2.07% | 81,245.75 | Technology | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 2,800 | ¥11,438,136.23 | 2.03% | ¥11,438,138.19 | 2.03% | 68,614.27 | Financial Services | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥11,398,812.05 | 2.02% | ¥11,398,814.00 | 2.02% | 31,822.60 | Capital Goods | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 2,700 | ¥11,085,377.54 | 1.97% | ¥11,085,379.44 | 1.97% | 17,386.99 | Consumer Cyclicals | Japan | |
| JP3500610005 | Resona Holdings Inc | 8,500 | ¥11,034,706.47 | 1.96% | ¥11,034,708.36 | 1.96% | 19,968.84 | Financial Services | Japan | |
| JP3162600005 | SMC Corp | 200 | ¥10,674,287.52 | 1.89% | ¥10,674,289.35 | 1.89% | 23,972.26 | Capital Goods | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 500 | ¥10,226,367.36 | 1.82% | ¥10,226,369.11 | 1.82% | 64,312.14 | Technology | Japan | |
| JP3164720009 | Renesas Electronics Corp | 4,900 | ¥9,983,182.89 | 1.77% | ¥9,983,184.60 | 1.77% | 25,409.43 | Technology | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,600 | ¥9,856,286.85 | 1.75% | ¥9,856,288.54 | 1.75% | 2,542.47 | Capital Goods | Japan | |
| JP3551500006 | Denso Corp | 5,200 | ¥9,676,777.24 | 1.72% | ¥9,676,778.90 | 1.72% | 36,116.38 | Capital Goods | Japan | |
| JP3546800008 | Terumo Corp | 3,400 | ¥9,574,552.23 | 1.70% | ¥9,574,553.87 | 1.70% | 27,797.33 | Health Care | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,100 | ¥9,481,580.41 | 1.68% | ¥9,481,582.03 | 1.68% | 4,242.66 | Consumer Cyclicals | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,300 | ¥9,475,846.73 | 1.68% | ¥9,475,848.35 | 1.68% | 23,813.28 | Capital Goods | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 3,700 | ¥9,270,654.03 | 1.65% | ¥9,270,655.62 | 1.65% | 17,743.53 | Capital Goods | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,200 | ¥9,029,684.99 | 1.60% | ¥9,029,686.54 | 1.60% | 3,574.35 | Consumer Cyclicals | Japan | |
| JP3933800009 | LY Corp | 17,200 | ¥8,723,486.42 | 1.55% | ¥8,723,487.91 | 1.55% | 24,188.72 | Communication Services | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,700 | ¥8,595,183.56 | 1.53% | ¥8,595,185.03 | 1.53% | 23,953.34 | Capital Goods | Japan | |
| JP3835250006 | BayCurrent Inc | 1,300 | ¥8,462,963.16 | 1.50% | ¥8,462,964.61 | 1.50% | 6,745.27 | Technology | Japan | |
| JP3205800000 | Kao Corp | 1,300 | ¥8,414,900.00 | 1.49% | ¥8,414,901.44 | 1.49% | 20,106.48 | Consumer Staples | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,100 | ¥8,348,855.57 | 1.48% | ¥8,348,856.99 | 1.48% | 74,385.42 | Communication Services | Japan | |
| JP3134800006 | IHI Corp | 800 | ¥8,332,351.49 | 1.48% | ¥8,332,352.91 | 1.48% | 10,741.11 | Capital Goods | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,000 | ¥8,310,000.00 | 1.48% | ¥8,310,001.42 | 1.48% | 12,659.74 | Consumer Staples | Japan | |
| JP3942600002 | Yamaha Corp | 6,400 | ¥7,436,417.13 | 1.32% | ¥7,436,418.40 | 1.32% | 4,113.54 | Consumer Cyclicals | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥7,295,937.28 | 1.30% | ¥7,295,938.52 | 1.30% | 3,667.86 | Technology | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,940 | ¥7,291,006.98 | 1.29% | ¥7,291,008.23 | 1.29% | 1,277.89 | Capital Goods | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 5,200 | ¥7,045,741.71 | 1.25% | ¥7,045,742.91 | 1.25% | 4,672.48 | Capital Goods | Japan | |
| JP3519400000 | Chugai Pharmaceutical Co Ltd | 1,000 | ¥6,850,631.61 | 1.22% | ¥6,850,632.78 | 1.22% | 76,689.13 | Health Care | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 4,900 | ¥6,561,357.02 | 1.16% | ¥6,561,358.15 | 1.16% | 24,838.30 | Financial Services | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 6,983 | ¥6,207,887.00 | 1.10% | ¥6,207,888.06 | 1.10% | 5,503.06 | Capital Goods | Japan | |
| JP3201200007 | Olympus Corp | 3,000 | ¥5,910,197.05 | 1.05% | ¥5,910,198.06 | 1.05% | 14,961.89 | Health Care | Japan | |
| JP3818000006 | Fujitsu Ltd | 1,900 | ¥5,665,329.50 | 1.01% | ¥5,665,330.47 | 1.01% | 41,172.95 | Technology | Japan | |
| JP3538800008 | TDK Corp | 3,600 | ¥5,636,689.41 | 1.00% | ¥5,636,690.37 | 1.00% | 20,291.97 | Technology | Japan | |
| JP3758190007 | Nexon Co Ltd | 2,600 | ¥5,330,488.18 | 0.95% | ¥5,330,489.09 | 0.95% | 11,249.35 | Consumer Cyclicals | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,976,000.00 | 0.88% | ¥4,976,000.85 | 0.88% | 2,512.74 | Consumer Staples | Japan | |
| JP3173400007 | Obic Co Ltd | 1,100 | ¥4,760,561.22 | 0.84% | ¥4,760,562.04 | 0.84% | 14,369.19 | Technology | Japan | |
| JP3249600002 | Kyocera Corp | 2,600 | ¥4,394,709.50 | 0.78% | ¥4,394,710.25 | 0.78% | 17,021.89 | Technology | Japan | |
| JP3200450009 | ORIX Corp | 1,400 | ¥4,344,459.79 | 0.77% | ¥4,344,460.53 | 0.77% | 24,060.85 | Financial Services | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,100 | ¥3,358,300.00 | 0.60% | ¥3,358,300.57 | 0.60% | 6,159.01 | Consumer Staples | Japan | |
| JP3689500001 | Oracle Corp Japan | 200 | ¥3,154,520.07 | 0.56% | ¥3,154,520.61 | 0.56% | 13,491.91 | Technology | Japan | |
| - | Cash & Cash Equivalents | - | ¥14,203,951.19 | 2.52% | ¥14,203,857.22 | 2.52% | - | - | - | |
*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.