Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jan-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 | 7,500 | ¥29,348,740.00 | 4.33% | ¥29,348,745.06 | 4.33% | 115,995.87 | Technology | Japan | |
| JP3165000005 | Sompo Holdings Inc | 5,800 | ¥25,042,191.36 | 3.70% | ¥25,042,195.67 | 3.70% | 27,573.58 | Financial Services | Japan | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 12,600 | ¥24,741,882.46 | 3.65% | ¥24,741,886.72 | 3.65% | 152,787.99 | Financial Services | Japan | |
| JP3236200006 | Keyence Corp | 300 | ¥20,066,640.08 | 2.96% | ¥20,066,643.53 | 2.96% | 104,889.70 | Capital Goods | Japan | |
| JP3733000008 | NEC Corp | 1,200 | ¥18,456,759.63 | 2.72% | ¥18,456,762.81 | 2.72% | 27,058.27 | Technology | Japan | |
| JP3634600005 | Toyota Industries Corp | 1,400 | ¥18,108,412.63 | 2.67% | ¥18,108,415.75 | 2.67% | 27,174.38 | Capital Goods | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 6,700 | ¥17,115,338.27 | 2.53% | ¥17,115,341.22 | 2.53% | 34,805.97 | Capital Goods | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 3,800 | ¥16,199,632.78 | 2.39% | ¥16,199,635.57 | 2.39% | 52,453.61 | Health Care | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 6,500 | ¥15,996,981.43 | 2.36% | ¥15,996,984.19 | 2.36% | 41,329.53 | Consumer Cyclicals | Japan | |
| JP3835250006 | BayCurrent Inc | 2,400 | ¥15,890,188.50 | 2.35% | ¥15,890,191.24 | 2.35% | 6,634.42 | Technology | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥15,799,303.72 | 2.33% | ¥15,799,306.44 | 2.33% | 80,074.23 | Technology | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 5,100 | ¥15,647,457.77 | 2.31% | ¥15,647,460.46 | 2.31% | 58,739.58 | Capital Goods | Japan | |
| JP3496400007 | KDDI Corp | 3,000 | ¥15,520,940.84 | 2.29% | ¥15,520,943.52 | 2.29% | 73,115.43 | Telecom / CATV | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,600 | ¥15,198,328.33 | 2.24% | ¥15,198,330.95 | 2.24% | 90,031.38 | Telecom / CATV | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,100 | ¥15,005,309.75 | 2.22% | ¥15,005,312.34 | 2.22% | 61,950.52 | Capital Goods | Japan | |
| JP3944130008 | USS Co Ltd | 10,600 | ¥14,740,686.31 | 2.18% | ¥14,740,688.85 | 2.18% | 4,608.69 | Capital Goods | Japan | |
| JP3684000007 | Nitto Denko Corp | 5,300 | ¥14,552,420.64 | 2.15% | ¥14,552,423.15 | 2.15% | 12,512.21 | Capital Goods | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 3,200 | ¥13,654,140.99 | 2.02% | ¥13,654,143.34 | 2.02% | 69,858.94 | Financial Services | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 3,100 | ¥13,368,835.75 | 1.97% | ¥13,368,838.05 | 1.97% | 17,660.48 | Consumer Cyclicals | Japan | |
| JP3443600006 | Taisei Corp | 2,000 | ¥13,013,123.50 | 1.92% | ¥13,013,125.74 | 1.92% | 7,684.22 | Capital Goods | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,800 | ¥13,013,527.46 | 1.92% | ¥13,013,529.70 | 1.92% | 27,465.73 | Capital Goods | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥12,791,863.16 | 1.89% | ¥12,791,865.36 | 1.89% | 34,536.19 | Capital Goods | Japan | |
| JP3551500006 | Denso Corp | 5,900 | ¥12,642,729.29 | 1.87% | ¥12,642,731.47 | 1.87% | 40,218.89 | Capital Goods | Japan | |
| JP3511800009 | Chiba Bank Ltd | 9,500 | ¥12,551,337.81 | 1.85% | ¥12,551,339.98 | 1.85% | 6,947.10 | Financial Services | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,800 | ¥12,112,669.53 | 1.79% | ¥12,112,671.62 | 1.79% | 25,188.27 | Technology | Japan | |
| JP3134800006 | IHI Corp | 1,300 | ¥12,048,452.81 | 1.78% | ¥12,048,454.89 | 1.78% | 9,243.24 | Capital Goods | Japan | |
| JP3162600005 | SMC Corp | 200 | ¥11,700,197.89 | 1.73% | ¥11,700,199.90 | 1.73% | 25,411.35 | Capital Goods | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,300 | ¥11,465,469.59 | 1.69% | ¥11,465,471.57 | 1.69% | 4,198.20 | Consumer Cyclicals | Japan | |
| JP3500610005 | Resona Holdings Inc | 9,800 | ¥11,276,102.93 | 1.66% | ¥11,276,104.87 | 1.66% | 17,146.36 | Financial Services | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 4,300 | ¥11,266,972.84 | 1.66% | ¥11,266,974.78 | 1.66% | 17,944.64 | Capital Goods | Japan | |
| JP3546800008 | Terumo Corp | 3,800 | ¥11,073,839.63 | 1.63% | ¥11,073,841.54 | 1.63% | 27,887.41 | Health Care | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 5,200 | ¥10,926,371.68 | 1.61% | ¥10,926,373.57 | 1.61% | 2,532.65 | Capital Goods | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,700 | ¥9,991,850.00 | 1.48% | ¥9,991,851.72 | 1.48% | 3,308.13 | Consumer Cyclicals | Japan | |
| JP3397200001 | Suzuki Motor Corp | 5,400 | ¥9,978,139.82 | 1.47% | ¥9,978,141.54 | 1.47% | 23,406.10 | Capital Goods | Japan | |
| JP3205800000 | Kao Corp | 1,500 | ¥9,252,515.94 | 1.37% | ¥9,252,517.54 | 1.37% | 18,529.49 | Consumer Staples | Japan | |
| JP3548600000 | Disco Corp | 200 | ¥9,029,981.58 | 1.33% | ¥9,029,983.13 | 1.33% | 31,552.46 | Technology | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,600 | ¥9,019,286.28 | 1.33% | ¥9,019,287.84 | 1.33% | 11,554.81 | Consumer Staples | Japan | |
| JP3818000006 | Fujitsu Ltd | 3,000 | ¥8,997,620.74 | 1.33% | ¥8,997,622.29 | 1.33% | 40,050.82 | Technology | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 5,900 | ¥8,735,084.08 | 1.29% | ¥8,735,085.58 | 1.29% | 4,937.46 | Capital Goods | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,100 | ¥8,542,241.54 | 1.26% | ¥8,542,243.01 | 1.26% | 3,775.51 | Technology | Japan | |
| JP3200450009 | ORIX Corp | 2,600 | ¥8,524,084.24 | 1.26% | ¥8,524,085.71 | 1.26% | 24,583.41 | Financial Services | Japan | |
| JP3485600005 | Daiseki Co Ltd | 2,240 | ¥8,293,552.51 | 1.22% | ¥8,293,553.94 | 1.22% | 1,217.49 | Capital Goods | Japan | |
| JP3547670004 | Persol Holdings Co Ltd | 34,000 | ¥8,015,182.75 | 1.18% | ¥8,015,184.13 | 1.18% | 3,463.17 | Technology | Japan | |
| JP3201200007 | Olympus Corp | 3,400 | ¥8,008,953.27 | 1.18% | ¥8,008,954.65 | 1.18% | 17,374.41 | Health Care | Japan | |
| JP3942600002 | Yamaha Corp | 7,300 | ¥7,993,219.14 | 1.18% | ¥7,993,220.52 | 1.18% | 3,748.83 | Consumer Cyclicals | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,600 | ¥7,841,349.57 | 1.16% | ¥7,841,350.92 | 1.16% | 25,155.61 | Financial Services | Japan | |
| JP3161200005 | Ezaki Glico Co Ltd | 1,600 | ¥7,492,800.00 | 1.11% | ¥7,492,801.29 | 1.11% | 2,067.37 | Consumer Staples | Japan | |
| JP3519400000 | Chugai Pharmaceutical Co Ltd | 1,100 | ¥7,369,777.82 | 1.09% | ¥7,369,779.09 | 1.09% | 72,531.96 | Health Care | Japan | |
| JP3689500001 | Oracle Corp Japan | 500 | ¥7,059,679.03 | 1.04% | ¥7,059,680.24 | 1.04% | 11,679.96 | Technology | Japan | |
| JP3539220008 | T&D Holdings Inc | 2,200 | ¥6,490,913.36 | 0.96% | ¥6,490,914.48 | 0.96% | 10,348.66 | Financial Services | Japan | |
| JP3283650004 | Kose Corp | 900 | ¥6,180,443.91 | 0.91% | ¥6,180,444.98 | 0.91% | 2,682.86 | Consumer Staples | Japan | |
| JP3758190007 | Nexon Co Ltd | 3,000 | ¥6,047,694.36 | 0.89% | ¥6,047,695.40 | 0.89% | 10,949.93 | Consumer Cyclicals | Japan | |
| JP3173400007 | Obic Co Ltd | 1,300 | ¥6,004,162.11 | 0.89% | ¥6,004,163.15 | 0.89% | 14,829.98 | Technology | Japan | |
| JP3933800009 | LY Corp | 12,700 | ¥5,758,696.65 | 0.85% | ¥5,758,697.64 | 0.85% | 20,909.84 | Technology | Japan | |
| JP3249600002 | Kyocera Corp | 3,000 | ¥4,799,052.76 | 0.71% | ¥4,799,053.59 | 0.71% | 15,579.37 | Technology | Japan | |
| - | Cash & Cash Equivalents | - | ¥7,619,765.17 | 1.12% | ¥7,619,649.77 | 1.12% | - | - | - | |
*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.