Full & Historical Holdings
Blended Research® International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 153,438 | $30,302,470.62 | 3.99% | $30,302,470.62 | 3.99% | 1,024,291.17 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 324,800 | $17,438,870.04 | 2.30% | $17,438,870.04 | 2.30% | 498,206.02 | Communication Services | China | |
| 711038 | ROG SW | Roche Holding AG | 56,028 | $15,773,405.32 | 2.08% | $15,773,405.32 | 2.08% | 224,317.80 | Health Care | Switzerland | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 412,180 | $13,195,554.94 | 1.74% | $13,195,554.94 | 1.74% | 91,123.27 | Financials | Singapore | |
| BRJL17 | UBSG SW | UBS Group AG | 418,783 | $12,795,826.78 | 1.69% | $12,795,826.78 | 1.69% | 105,783.36 | Financials | Switzerland | |
| 313486 | BARC LN | Barclays PLC | 3,721,799 | $12,463,704.75 | 1.64% | $12,463,704.75 | 1.64% | 48,283.27 | Financials | United Kingdom | |
| 624899 | 9433 JP | KDDI Corp | 391,000 | $12,462,614.59 | 1.64% | $12,462,614.59 | 1.64% | 69,862.24 | Communication Services | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 131,381 | $11,564,890.36 | 1.52% | $11,564,890.36 | 1.52% | 43,974.09 | Industrials | France | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 227,688 | $10,860,534.93 | 1.43% | $10,860,534.93 | 1.43% | 172,579.87 | Information Technology | India | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 639,400 | $10,837,110.24 | 1.43% | $10,837,110.24 | 1.43% | 35,816.39 | Industrials | Japan | |
| BLGZ98 | TSCO LN | Tesco PLC | 2,289,225 | $10,537,453.86 | 1.39% | $10,537,453.86 | 1.39% | 31,043.88 | Consumer Staples | United Kingdom | |
| 567173 | SAN FP | Sanofi SA | 104,420 | $10,097,813.48 | 1.33% | $10,097,813.48 | 1.33% | 122,148.80 | Health Care | France | |
| 567151 | WKL NA | Wolters Kluwer NV | 59,211 | $9,820,888.48 | 1.29% | $9,820,888.48 | 1.29% | 39,560.90 | Industrials | Netherlands | |
| BPCPYT | BN CN | Brookfield Corp | 166,695 | $9,581,092.14 | 1.26% | $9,581,092.14 | 1.26% | 86,742.06 | Financials | Canada | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 219,377 | $9,282,152.82 | 1.22% | $9,282,152.82 | 1.22% | 26,630.04 | Consumer Discretionary | Australia | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 278,744 | $9,152,968.09 | 1.21% | $9,152,968.09 | 1.21% | 23,301.66 | Consumer Discretionary | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 1,795,041 | $9,036,038.76 | 1.19% | $9,036,038.76 | 1.19% | 41,807.24 | Financials | United Kingdom | |
| B288C9 | IBE SM | Iberdrola SA | 647,928 | $8,926,377.71 | 1.18% | $8,926,377.71 | 1.18% | 87,679.04 | Utilities | Spain | |
| 706271 | SW FP | Sodexo SA | 107,240 | $8,836,776.27 | 1.16% | $8,836,776.27 | 1.16% | 12,150.56 | Consumer Discretionary | France | |
| B929F4 | ASML NA | ASML Holding NV | 12,394 | $8,713,371.11 | 1.15% | $8,713,371.11 | 1.15% | 280,920.59 | Information Technology | Netherlands | |
| 714505 | ENI IM | Eni SpA | 624,507 | $8,467,863.09 | 1.12% | $8,467,863.09 | 1.12% | 44,535.31 | Energy | Italy | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 232,700 | $8,409,224.60 | 1.11% | $8,409,224.60 | 1.11% | 245,470.92 | Information Technology | South Korea | |
| 730968 | BNP FP | BNP Paribas SA | 134,796 | $8,255,392.24 | 1.09% | $8,255,392.24 | 1.09% | 69,254.92 | Financials | France | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 373,802 | $8,236,076.60 | 1.08% | $8,236,076.60 | 1.08% | 52,865.17 | Health Care | India | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 1,379,000 | $8,176,363.04 | 1.08% | $8,176,363.04 | 1.08% | 107,363.79 | Financials | China | |
| 648380 | 4452 JP | Kao Corp | 200,400 | $8,099,901.44 | 1.07% | $8,099,901.44 | 1.07% | 18,831.06 | Consumer Staples | Japan | |
| 455710 | G1A GY | GEA Group AG | 162,638 | $8,056,167.13 | 1.06% | $8,056,167.13 | 1.06% | 8,536.31 | Industrials | Germany | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 41,546 | $7,756,638.20 | 1.02% | $7,756,638.20 | 1.02% | 21,079.55 | Information Technology | Israel | |
| 320898 | NXT LN | Next PLC | 63,618 | $7,564,527.68 | 1.00% | $7,564,527.68 | 1.00% | 14,774.64 | Consumer Discretionary | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 135,822 | $7,547,480.18 | 0.99% | $7,547,480.18 | 0.99% | 133,236.44 | Energy | France | |
| G5495010 | LIN US | Linde PLC | 17,920 | $7,502,566.40 | 0.99% | $7,502,566.40 | 0.99% | 199,353.07 | Materials | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 204,794 | $7,426,210.20 | 0.98% | $7,426,210.20 | 0.98% | 80,122.71 | Consumer Staples | United Kingdom | |
| B4TP9G | DOL CN | Dollarama Inc | 75,264 | $7,344,974.73 | 0.97% | $7,344,974.73 | 0.97% | 27,377.29 | Consumer Discretionary | Canada | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 8,739,000 | $7,291,267.15 | 0.96% | $7,291,267.15 | 0.96% | 208,593.30 | Financials | China | |
| 071887 | RIO LN | Rio Tinto PLC | 123,701 | $7,281,484.71 | 0.96% | $7,281,484.71 | 0.96% | 95,582.69 | Materials | United Kingdom | |
| 483410 | SU FP | Schneider Electric SE | 29,435 | $7,276,239.66 | 0.96% | $7,276,239.66 | 0.96% | 142,294.34 | Industrials | France | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,264,000 | $7,094,084.09 | 0.93% | $7,094,084.09 | 0.93% | 77,960.45 | Information Technology | Taiwan | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 2,157,400 | $6,999,990.99 | 0.92% | $6,999,990.99 | 0.92% | 31,214.57 | Financials | China | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 453,744 | $6,998,459.66 | 0.92% | $6,998,459.66 | 0.92% | 12,848.78 | Financials | Netherlands | |
| BNBNSG | ENX FP | Euronext NV | 62,372 | $6,990,683.00 | 0.92% | $6,990,683.00 | 0.92% | 11,682.76 | Financials | France | |
| 664040 | 6701 JP | NEC Corp | 79,100 | $6,795,231.48 | 0.89% | $6,795,231.48 | 0.89% | 23,439.67 | Information Technology | Japan | |
| BYMXPS | UCG IM | UniCredit SpA | 159,465 | $6,363,629.63 | 0.84% | $6,363,629.63 | 0.84% | 62,522.64 | Financials | Italy | |
| 642910 | 6501 JP | Hitachi Ltd | 255,800 | $6,287,204.61 | 0.83% | $6,287,204.61 | 0.83% | 113,960.36 | Industrials | Japan | |
| 494290 | EOAN GY | E.ON SE | 537,204 | $6,257,423.77 | 0.82% | $6,257,423.77 | 0.82% | 30,766.43 | Utilities | Germany | |
| 622657 | 857 HK | PetroChina Co Ltd | 7,852,000 | $6,177,144.59 | 0.81% | $6,177,144.59 | 0.81% | 143,982.05 | Energy | China | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 349,100 | $6,160,408.46 | 0.81% | $6,160,408.46 | 0.81% | 18,743.62 | Industrials | Japan | |
| 609701 | 2 HK | CLP Holdings Ltd | 723,000 | $6,078,798.45 | 0.80% | $6,078,798.45 | 0.80% | 21,241.75 | Utilities | Hong Kong | |
| 528983 | EBS AV | Erste Group Bank AG | 92,678 | $5,727,390.21 | 0.75% | $5,727,390.21 | 0.75% | 25,369.30 | Financials | Austria | |
| BDRJLN | NTR CN | Nutrien Ltd | 125,449 | $5,613,328.94 | 0.74% | $5,613,328.94 | 0.74% | 22,099.20 | Materials | Canada | |
| 458882 | DANSKE DC | Danske Bank A S | 195,941 | $5,544,113.47 | 0.73% | $5,544,113.47 | 0.73% | 24,395.35 | Financials | Denmark | |
| 677543 | 6417 JP | Sankyo Co Ltd | 409,700 | $5,540,955.23 | 0.73% | $5,540,955.23 | 0.73% | 3,516.35 | Consumer Discretionary | Japan | |
| 512067 | HEI GY | HeidelbergCement AG | 44,306 | $5,475,198.35 | 0.72% | $5,475,198.35 | 0.72% | 22,499.41 | Materials | Germany | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 530,100 | $5,426,148.90 | 0.71% | $5,426,148.90 | 0.71% | 3,573.95 | Health Care | Japan | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 1,742 | $5,386,645.25 | 0.71% | $5,386,645.25 | 0.71% | 65,530.30 | Information Technology | Canada | |
| B1FJ0C | BXB AU | Brambles Ltd | 445,175 | $5,301,410.11 | 0.70% | $5,301,410.11 | 0.70% | 16,584.70 | Industrials | Australia | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 348,976 | $5,290,053.25 | 0.70% | $5,290,053.25 | 0.70% | 27,732.55 | Energy | Canada | |
| 098952 | AZN LN | AstraZeneca PLC | 40,595 | $5,284,435.20 | 0.70% | $5,284,435.20 | 0.70% | 201,811.81 | Health Care | United Kingdom | |
| 219628 | VALE3 BZ | Vale SA | 594,900 | $5,252,926.99 | 0.69% | $5,252,926.99 | 0.69% | 40,079.13 | Materials | Brazil | |
| 71654V40 | PBR US | Petroleo Brasileiro SA ADR | 397,055 | $5,106,127.30 | 0.67% | $5,106,127.30 | 0.67% | 82,874.55 | Energy | Brazil | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 220,042 | $4,727,558.36 | 0.62% | $4,727,558.36 | 0.62% | 12,592.78 | Health Care | New Zealand | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 1,339,035 | $4,684,553.64 | 0.62% | $4,684,553.64 | 0.62% | 30,922.11 | Real Estate | United Arab Emirates | |
| 570594 | SAN SM | Banco Santander SA | 1,005,212 | $4,648,655.49 | 0.61% | $4,648,655.49 | 0.61% | 71,171.86 | Financials | Spain | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 30,500 | $4,621,984.60 | 0.61% | $4,621,984.60 | 0.61% | 71,471.45 | Information Technology | Japan | |
| B3NB1P | SU CN | Suncor Energy Inc | 127,479 | $4,550,382.62 | 0.60% | $4,550,382.62 | 0.60% | 45,031.04 | Energy | Canada | |
| G2519Y10 | BAP US | Credicorp Ltd | 24,732 | $4,533,870.24 | 0.60% | $4,533,870.24 | 0.60% | 14,580.01 | Financials | Peru | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 18,521 | $4,510,259.48 | 0.59% | $4,510,259.48 | 0.59% | 11,536.79 | Financials | South Korea | |
| BG087C | ETE GA | National Bank of Greece SA | 563,790 | $4,473,454.34 | 0.59% | $4,473,454.34 | 0.59% | 7,257.91 | Financials | Greece | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 339,800 | $4,409,729.15 | 0.58% | $4,409,729.15 | 0.58% | 11,861.37 | Consumer Staples | Japan | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 2,266,000 | $4,306,164.77 | 0.57% | $4,306,164.77 | 0.57% | 29,944.87 | Consumer Staples | Brazil | |
| 233917 | FTT CN | Finning International Inc | 160,632 | $4,256,477.01 | 0.56% | $4,256,477.01 | 0.56% | 3,648.71 | Industrials | Canada | |
| BBGTNT | MAIRE IM | Maire SpA | 483,700 | $4,138,595.73 | 0.54% | $4,138,595.73 | 0.54% | 2,811.89 | Industrials | Italy | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 72,584 | $4,116,605.47 | 0.54% | $4,116,605.47 | 0.54% | 22,318.98 | Financials | South Korea | |
| BJ2L57 | GIB/A CN | CGI Inc | 36,070 | $3,946,634.39 | 0.52% | $3,946,634.39 | 0.52% | 24,935.57 | Information Technology | Canada | |
| 695799 | 9021 JP | West Japan Railway Co | 221,900 | $3,919,113.68 | 0.52% | $3,919,113.68 | 0.52% | 8,318.80 | Industrials | Japan | |
| BPK85C | PLX FP | Pluxee NV | 198,691 | $3,825,179.26 | 0.50% | $3,825,179.26 | 0.50% | 4,022.81 | Financials | France | |
| 653665 | 1211 HK | BYD Co Ltd | 110,000 | $3,775,887.93 | 0.50% | $3,775,887.93 | 0.50% | 99,864.20 | Consumer Discretionary | China | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 27,739 | $3,772,249.27 | 0.50% | $3,772,249.27 | 0.50% | 6,859.38 | Real Estate | Canada | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 52,568 | $3,638,985.43 | 0.48% | $3,638,985.43 | 0.48% | 4,901.08 | Financials | South Korea | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 27,971 | $3,543,662.25 | 0.47% | $3,543,662.25 | 0.47% | 39,831.85 | Consumer Discretionary | India | |
| B1CWJM | 3231 JP | Nomura Real Estate Holdings Inc | 143,700 | $3,530,201.64 | 0.46% | $3,530,201.64 | 0.46% | 4,506.15 | Real Estate | Japan | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 142,500 | $3,476,668.31 | 0.46% | $3,476,668.31 | 0.46% | 61,951.79 | Financials | Japan | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 3,659 | $3,465,484.12 | 0.46% | $3,465,484.12 | 0.46% | 3,863.56 | Real Estate | Japan | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 20,537,400 | $3,457,990.31 | 0.46% | $3,457,990.31 | 0.46% | 16,679.63 | Communication Services | Indonesia | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 16,622 | $3,454,882.70 | 0.46% | $3,454,882.70 | 0.46% | 52,826.24 | Information Technology | United States | |
| 677538 | 9065 JP | Sankyu Inc | 97,600 | $3,370,157.67 | 0.44% | $3,370,157.67 | 0.44% | 2,022.54 | Industrials | Japan | |
| BYQ0JC | BEZ LN | Beazley PLC | 326,348 | $3,326,571.75 | 0.44% | $3,326,571.75 | 0.44% | 6,512.95 | Financials | United Kingdom | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 213,061 | $3,284,004.64 | 0.43% | $3,284,004.64 | 0.43% | 6,392.14 | Communication Services | Greece | |
| 598662 | PHIA NA | Koninklijke Philips Electronics NV | 129,264 | $3,280,130.23 | 0.43% | $3,280,130.23 | 0.43% | 23,851.37 | Health Care | Netherlands | |
| 595607 | KPN NA | Koninklijke KPN NV | 872,906 | $3,178,261.88 | 0.42% | $3,178,261.88 | 0.42% | 14,159.65 | Communication Services | Netherlands | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 106,416 | $2,998,324.55 | 0.39% | $2,998,324.55 | 0.39% | 2,824.57 | Industrials | South Korea | |
| 637248 | 2454 TT | MediaTek Inc | 69,000 | $2,978,084.16 | 0.39% | $2,978,084.16 | 0.39% | 69,129.88 | Information Technology | Taiwan | |
| BZ1G17 | 145020 KS | Hugel Inc | 15,494 | $2,952,190.33 | 0.39% | $2,952,190.33 | 0.39% | 2,401.54 | Health Care | South Korea | |
| 629278 | PME AU | Pro Medicus Ltd | 18,991 | $2,940,030.40 | 0.39% | $2,940,030.40 | 0.39% | 16,177.66 | Health Care | Australia | |
| 590294 | NOKIA FH | Nokia Oyj | 661,800 | $2,930,278.88 | 0.39% | $2,930,278.88 | 0.39% | 24,821.25 | Information Technology | Finland | |
| 275438 | RY CN | Royal Bank of Canada | 24,122 | $2,908,501.19 | 0.38% | $2,908,501.19 | 0.38% | 170,613.10 | Financials | Canada | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 702,700 | $2,905,433.57 | 0.38% | $2,905,433.57 | 0.38% | 26,321.16 | Consumer Staples | China | |
| 644150 | 7741 JP | Hoya Corp | 23,300 | $2,895,256.34 | 0.38% | $2,895,256.34 | 0.38% | 43,283.02 | Health Care | Japan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 218,000 | $2,877,044.80 | 0.38% | $2,877,044.80 | 0.38% | 24,181.76 | Industrials | Hong Kong | |
| 620512 | INFO IN | Infosys Ltd | 130,740 | $2,864,273.67 | 0.38% | $2,864,273.67 | 0.38% | 90,968.60 | Information Technology | India | |
| B03FYZ | GMG AU | Goodman Group REIT | 129,690 | $2,860,880.73 | 0.38% | $2,860,880.73 | 0.38% | 42,168.63 | Real Estate | Australia | |
| BGHWH9 | 316140 KS | Woori Financial Group Inc | 273,314 | $2,838,848.13 | 0.37% | $2,838,848.13 | 0.37% | 7,713.12 | Financials | South Korea | |
| BK93RS | BMPS IM | Banca Monte dei Paschi di Siena SpA | 402,504 | $2,837,651.23 | 0.37% | $2,837,651.23 | 0.37% | 8,880.81 | Financials | Italy | |
| BJ2ZH3 | IAG CN | Industrial Alliance Insurance & Financial Services Inc | 30,318 | $2,811,920.94 | 0.37% | $2,811,920.94 | 0.37% | 8,713.23 | Financials | Canada | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 1,065,140 | $2,803,967.90 | 0.37% | $2,803,967.90 | 0.37% | 45,927.23 | Consumer Staples | Mexico | |
| BLLHKZ | 288 HK | WH Group Ltd | 3,614,500 | $2,796,977.46 | 0.37% | $2,796,977.46 | 0.37% | 9,928.30 | Consumer Staples | Hong Kong | |
| 64110W10 | NTES US | NetEase Inc ADR | 30,920 | $2,758,373.20 | 0.36% | $2,758,373.20 | 0.36% | 57,495.29 | Communication Services | China | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 173,395 | $2,710,154.45 | 0.36% | $2,710,154.45 | 0.36% | 5,788.91 | Consumer Staples | Mexico | |
| B06QFB | IGG LN | IG Group Holdings PLC | 213,569 | $2,641,223.45 | 0.35% | $2,641,223.45 | 0.35% | 4,387.25 | Financials | United Kingdom | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 75,105 | $2,631,115.74 | 0.35% | $2,631,115.74 | 0.35% | 43,563.92 | Consumer Discretionary | India | |
| 079737 | SRP LN | Serco Group PLC | 1,386,244 | $2,625,719.00 | 0.35% | $2,625,719.00 | 0.35% | 1,939.31 | Industrials | United Kingdom | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 26,393 | $2,559,857.07 | 0.34% | $2,559,857.07 | 0.34% | 134,696.86 | Consumer Discretionary | China | |
| 604095 | AVI SJ | AVI Ltd | 433,150 | $2,518,392.69 | 0.33% | $2,518,392.69 | 0.33% | 1,976.66 | Consumer Staples | South Africa | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 217,581 | $2,457,759.62 | 0.32% | $2,457,759.62 | 0.32% | 34,779.49 | Materials | Australia | |
| BD0F7H | PNI AU | Pinnacle Investment Management Group Ltd | 167,556 | $2,369,745.76 | 0.31% | $2,369,745.76 | 0.31% | 3,205.26 | Financials | Australia | |
| BYT934 | G24 GY | Scout24 SE | 26,470 | $2,333,352.60 | 0.31% | $2,333,352.60 | 0.31% | 6,611.31 | Communication Services | Germany | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 15,339 | $2,330,723.49 | 0.31% | $2,330,723.49 | 0.31% | 81,684.28 | Consumer Discretionary | Switzerland | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 145,100 | $2,271,383.66 | 0.30% | $2,271,383.66 | 0.30% | 2,974.13 | Consumer Staples | Japan | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 386,556 | $2,257,422.63 | 0.30% | $2,257,422.63 | 0.30% | 36,887.88 | Financials | United Arab Emirates | |
| 235795 | TCL/A CN | Transcontinental Inc | 172,297 | $2,225,855.01 | 0.29% | $2,225,855.01 | 0.29% | 1,092.37 | Materials | Canada | |
| B0JDQD | 7832 JP | Bandai Namco Holdings Inc | 92,000 | $2,189,233.43 | 0.29% | $2,189,233.43 | 0.29% | 15,705.37 | Consumer Discretionary | Japan | |
| B1KJJ4 | WTB LN | Whitbread PLC | 58,597 | $2,161,114.43 | 0.28% | $2,161,114.43 | 0.28% | 6,617.84 | Consumer Discretionary | United Kingdom | |
| BMBVGQ | HBR LN | Premier Oil PLC | 666,553 | $2,140,522.52 | 0.28% | $2,140,522.52 | 0.28% | 4,624.67 | Energy | United Kingdom | |
| BKPQZT | 9618 HK | JD.com Inc | 117,450 | $2,056,639.61 | 0.27% | $2,056,639.61 | 0.27% | 50,763.71 | Consumer Discretionary | China | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 740,759 | $2,051,311.90 | 0.27% | $2,051,311.90 | 0.27% | 5,676.28 | Health Care | United Kingdom | |
| 619446 | 4922 JP | Kose Corp | 44,600 | $2,022,695.47 | 0.27% | $2,022,695.47 | 0.27% | 2,747.99 | Consumer Staples | Japan | |
| B02Q32 | 9513 JP | Electric Power Development Co Ltd | 115,900 | $1,887,010.47 | 0.25% | $1,887,010.47 | 0.25% | 2,980.32 | Utilities | Japan | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 182,600 | $1,881,723.74 | 0.25% | $1,881,723.74 | 0.25% | 78,788.56 | Consumer Discretionary | China | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 70,900 | $1,876,741.82 | 0.25% | $1,876,741.82 | 0.25% | 26,218.32 | Financials | Japan | |
| BJXM60 | CJT CN | Cargojet Inc | 24,989 | $1,875,239.79 | 0.25% | $1,875,239.79 | 0.25% | 1,190.33 | Industrials | Canada | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 621,636 | $1,825,307.68 | 0.24% | $1,825,307.68 | 0.24% | 6,122.30 | Materials | Brazil | |
| 646698 | 7013 JP | IHI Corp | 30,900 | $1,801,393.66 | 0.24% | $1,801,393.66 | 0.24% | 9,017.46 | Industrials | Japan | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 16,023 | $1,799,062.44 | 0.24% | $1,799,062.44 | 0.24% | 12,326.32 | Consumer Discretionary | India | |
| 712387 | NESN SW | Nestle SA | 21,481 | $1,772,351.14 | 0.23% | $1,772,351.14 | 0.23% | 216,170.57 | Consumer Staples | Switzerland | |
| B15SK5 | 090430 KS | Amorepacific Corp | 24,437 | $1,739,630.88 | 0.23% | $1,739,630.88 | 0.23% | 4,910.12 | Consumer Staples | South Korea | |
| 621808 | 992 HK | Lenovo Group Ltd | 1,338,000 | $1,736,532.48 | 0.23% | $1,736,532.48 | 0.23% | 16,099.47 | Information Technology | China | |
| 619857 | REA AU | REA Group Ltd | 12,027 | $1,736,785.69 | 0.23% | $1,736,785.69 | 0.23% | 19,078.68 | Communication Services | Australia | |
| 677062 | 9984 JP | SoftBank Group Corp | 28,800 | $1,654,442.79 | 0.22% | $1,654,442.79 | 0.22% | 84,445.24 | Communication Services | Japan | |
| 252180 | L CN | Loblaw Cos Ltd | 12,230 | $1,609,481.44 | 0.21% | $1,609,481.44 | 0.21% | 39,824.86 | Consumer Staples | Canada | |
| 016389 | JDW LN | J D Wetherspoon PLC | 213,586 | $1,598,785.32 | 0.21% | $1,598,785.32 | 0.21% | 914.77 | Consumer Discretionary | United Kingdom | |
| 649092 | 000270 KS | Kia Corp | 23,441 | $1,588,750.71 | 0.21% | $1,588,750.71 | 0.21% | 26,952.89 | Consumer Discretionary | South Korea | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 76,200 | $1,581,077.27 | 0.21% | $1,581,077.27 | 0.21% | 61,610.29 | Industrials | Japan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 18,198 | $1,577,840.82 | 0.21% | $1,577,840.82 | 0.21% | 382,964.00 | Health Care | Denmark | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 610,000 | $1,561,393.91 | 0.21% | $1,561,393.91 | 0.21% | 13,546.05 | Materials | China | |
| 240645 | CEMEXCPO | Cemex SAB de CV IEU | 2,765,857 | $1,549,336.23 | 0.20% | $1,549,336.23 | 0.20% | 8,479.48 | Materials | Mexico | |
| 289722 | TD CN | Toronto-Dominion Bank | 27,512 | $1,464,741.98 | 0.19% | $1,464,741.98 | 0.19% | 93,184.66 | Financials | Canada | |
| B4T3BW | GLEN LN | Glencore PLC | 315,632 | $1,387,793.85 | 0.18% | $1,387,793.85 | 0.18% | 53,644.98 | Materials | United Kingdom | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 35,405 | $1,097,230.21 | 0.14% | $1,097,230.21 | 0.14% | 13,319.46 | Materials | Australia | |
| CASH | CASH | Cash & Cash Equivalents | - | $7,489,592.44 | 0.99% | $7,451,652.75 | 0.98% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $37,939.69 | 0.00% | - | - | - | |
*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.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.