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 03-31-25)
|
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 | 168,756 | $28,013,496.00 | 3.12% | $28,013,496.00 | 3.12% | 860,966.80 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 362,100 | $23,077,546.99 | 2.57% | $23,077,546.99 | 2.57% | 587,927.12 | Communication Services | China | |
| 711038 | ROG SW | Roche Holding AG | 62,456 | $20,535,690.51 | 2.29% | $20,535,690.51 | 2.29% | 261,529.76 | Health Care | Switzerland | |
| 313486 | BARC LN | Barclays PLC | 4,148,926 | $15,579,617.84 | 1.73% | $15,579,617.84 | 1.73% | 53,834.15 | Financials | United Kingdom | |
| 738048 | SGO FP | Cie de St-Gobain | 146,458 | $14,558,248.28 | 1.62% | $14,558,248.28 | 1.62% | 49,606.84 | Industrials | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 781,700 | $14,272,620.59 | 1.59% | $14,272,620.59 | 1.59% | 38,583.76 | Industrials | Japan | |
| BM8PJY | NWG LN | NatWest Group PLC | 2,369,771 | $13,884,125.93 | 1.55% | $13,884,125.93 | 1.55% | 48,810.90 | Financials | United Kingdom | |
| 624899 | 9433 JP | KDDI Corp | 871,600 | $13,754,838.48 | 1.53% | $13,754,838.48 | 1.53% | 69,179.66 | Communication Services | Japan | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 388,680 | $13,339,285.84 | 1.48% | $13,339,285.84 | 1.48% | 97,625.18 | Financials | Singapore | |
| 567173 | SAN FP | Sanofi SA | 116,402 | $12,898,495.79 | 1.44% | $12,898,495.79 | 1.44% | 138,910.39 | Health Care | France | |
| BRJL17 | UBSG SW | UBS Group AG | 419,829 | $12,864,236.31 | 1.43% | $12,864,236.31 | 1.43% | 106,083.94 | Financials | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 150,266 | $12,514,558.72 | 1.39% | $12,514,558.72 | 1.39% | 94,176.97 | Financials | France | |
| 637248 | 2454 TT | MediaTek Inc | 287,000 | $12,101,915.97 | 1.35% | $12,101,915.97 | 1.35% | 67,537.23 | Information Technology | Taiwan | |
| 455710 | G1A GY | GEA Group AG | 197,912 | $11,973,707.27 | 1.33% | $11,973,707.27 | 1.33% | 10,426.06 | Industrials | Germany | |
| B288C9 | IBE SM | Iberdrola SA | 722,285 | $11,676,758.81 | 1.30% | $11,676,758.81 | 1.30% | 104,120.78 | Utilities | Spain | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 361,800 | $10,967,496.06 | 1.22% | $10,967,496.06 | 1.22% | 30,025.17 | Financials | Japan | |
| BLGZ98 | TSCO LN | Tesco PLC | 2,551,944 | $10,963,514.30 | 1.22% | $10,963,514.30 | 1.22% | 28,942.43 | Consumer Staples | United Kingdom | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 310,732 | $10,903,651.56 | 1.21% | $10,903,651.56 | 1.21% | 24,900.98 | Consumer Discretionary | France | |
| 714505 | ENI IM | Eni SpA | 696,178 | $10,752,101.45 | 1.20% | $10,752,101.45 | 1.20% | 48,600.12 | Energy | Italy | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 253,818 | $10,666,657.50 | 1.19% | $10,666,657.50 | 1.19% | 152,049.50 | Information Technology | India | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 505,817 | $10,653,178.76 | 1.19% | $10,653,178.76 | 1.19% | 17,545.11 | Financials | Netherlands | |
| 567151 | WKL NA | Wolters Kluwer NV | 66,008 | $10,245,802.35 | 1.14% | $10,245,802.35 | 1.14% | 37,022.62 | Industrials | Netherlands | |
| 320898 | NXT LN | Next PLC | 70,919 | $10,209,681.53 | 1.14% | $10,209,681.53 | 1.14% | 17,729.27 | Consumer Discretionary | United Kingdom | |
| BNBNSG | ENX FP | Euronext NV | 69,531 | $10,069,865.57 | 1.12% | $10,069,865.57 | 1.12% | 15,095.96 | Financials | France | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 244,554 | $9,876,264.00 | 1.10% | $9,876,264.00 | 1.10% | 25,417.46 | Consumer Discretionary | Australia | |
| B15C55 | TTE FP | TotalEnergies SE | 151,408 | $9,785,610.30 | 1.09% | $9,785,610.30 | 1.09% | 146,715.46 | Energy | France | |
| BPCPYT | BN CN | Brookfield Corp | 185,825 | $9,724,805.08 | 1.08% | $9,724,805.08 | 1.08% | 78,979.44 | Financials | Canada | |
| 028758 | BATS LN | British American Tobacco PLC | 228,297 | $9,412,038.06 | 1.05% | $9,412,038.06 | 1.05% | 90,798.87 | Consumer Staples | United Kingdom | |
| 664040 | 6701 JP | NEC Corp | 441,000 | $9,359,081.56 | 1.04% | $9,359,081.56 | 1.04% | 28,952.65 | Information Technology | Japan | |
| 483410 | SU FP | Schneider Electric SE | 40,216 | $9,309,318.19 | 1.04% | $9,309,318.19 | 1.04% | 133,248.91 | Industrials | France | |
| G5495010 | LIN US | Linde PLC | 19,978 | $9,302,555.92 | 1.04% | $9,302,555.92 | 1.04% | 220,358.08 | Materials | United States | |
| 494290 | EOAN GY | E.ON SE | 598,854 | $9,039,669.99 | 1.01% | $9,039,669.99 | 1.01% | 39,870.57 | Utilities | Germany | |
| B4TP9G | DOL CN | Dollarama Inc | 83,902 | $8,971,779.83 | 1.00% | $8,971,779.83 | 1.00% | 29,998.07 | Consumer Discretionary | Canada | |
| 648380 | 4452 JP | Kao Corp | 204,000 | $8,803,866.92 | 0.98% | $8,803,866.92 | 0.98% | 20,106.48 | Consumer Staples | Japan | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 9,741,000 | $8,642,455.00 | 0.96% | $8,642,455.00 | 0.96% | 221,815.90 | Financials | China | |
| 512067 | HEI GY | HeidelbergCement AG | 49,389 | $8,450,653.72 | 0.94% | $8,450,653.72 | 0.94% | 30,530.21 | Materials | Germany | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 416,702 | $8,447,025.97 | 0.94% | $8,447,025.97 | 0.94% | 48,637.26 | Health Care | India | |
| 071887 | RIO LN | Rio Tinto PLC | 137,899 | $8,243,942.70 | 0.92% | $8,243,942.70 | 0.92% | 97,276.59 | Materials | United Kingdom | |
| 706271 | SW FP | Sodexo SA | 119,546 | $7,678,346.33 | 0.85% | $7,678,346.33 | 0.85% | 9,470.91 | Consumer Discretionary | France | |
| 570594 | SAN SM | Banco Santander SA | 1,120,574 | $7,547,578.79 | 0.84% | $7,547,578.79 | 0.84% | 102,058.97 | Financials | Spain | |
| 528983 | EBS AV | Erste Group Bank AG | 103,313 | $7,177,912.41 | 0.80% | $7,177,912.41 | 0.80% | 28,521.45 | Financials | Austria | |
| 458882 | DANSKE DC | Danske Bank A S | 218,428 | $7,161,453.86 | 0.80% | $7,161,453.86 | 0.80% | 28,267.88 | Financials | Denmark | |
| 653665 | 1211 HK | BYD Co Ltd | 140,500 | $7,092,302.85 | 0.79% | $7,092,302.85 | 0.79% | 146,856.90 | Consumer Discretionary | China | |
| B929F4 | ASML NA | ASML Holding NV | 10,502 | $6,949,144.91 | 0.77% | $6,949,144.91 | 0.77% | 260,596.71 | Information Technology | Netherlands | |
| BDRJLN | NTR CN | Nutrien Ltd | 139,845 | $6,940,502.35 | 0.77% | $6,940,502.35 | 0.77% | 24,369.55 | Materials | Canada | |
| 677543 | 6417 JP | Sankyo Co Ltd | 456,700 | $6,674,886.27 | 0.74% | $6,674,886.27 | 0.74% | 3,800.02 | Consumer Discretionary | Japan | |
| 219628 | VALE3 BZ | Vale SA | 663,100 | $6,588,644.43 | 0.73% | $6,588,644.43 | 0.73% | 45,100.14 | Materials | Brazil | |
| 609701 | 2 HK | CLP Holdings Ltd | 805,500 | $6,562,877.10 | 0.73% | $6,562,877.10 | 0.73% | 20,584.46 | Utilities | Hong Kong | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 389,100 | $6,499,913.48 | 0.72% | $6,499,913.48 | 0.72% | 17,743.54 | Industrials | Japan | |
| BG087C | ETE GA | National Bank of Greece SA | 628,494 | $6,422,130.81 | 0.71% | $6,422,130.81 | 0.71% | 9,346.82 | Financials | Greece | |
| 71654V40 | PBR US | Petroleo Brasileiro SA ADR | 442,623 | $6,347,213.82 | 0.71% | $6,347,213.82 | 0.71% | 92,412.21 | Energy | Brazil | |
| B1FJ0C | BXB AU | Brambles Ltd | 496,264 | $6,242,784.40 | 0.69% | $6,242,784.40 | 0.69% | 17,395.44 | Industrials | Australia | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 156,414 | $6,194,265.59 | 0.69% | $6,194,265.59 | 0.69% | 267,664.93 | Information Technology | South Korea | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 1,943 | $6,153,344.16 | 0.68% | $6,153,344.16 | 0.68% | 67,113.57 | Information Technology | Canada | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 2,526,100 | $5,976,105.99 | 0.66% | $5,976,105.99 | 0.66% | 37,278.58 | Consumer Staples | Brazil | |
| BD5CPN | 000651 C2 | Gree Electric Appliances Inc of Zhuhai | 937,400 | $5,876,443.32 | 0.65% | $5,876,443.32 | 0.65% | 35,302.58 | Consumer Discretionary | China | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 25,540 | $5,821,076.80 | 0.65% | $5,821,076.80 | 0.65% | 24,699.46 | Information Technology | Israel | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 83,754 | $5,805,187.48 | 0.65% | $5,805,187.48 | 0.65% | 307,816.19 | Health Care | Denmark | |
| 622657 | 857 HK | PetroChina Co Ltd | 7,122,000 | $5,771,325.51 | 0.64% | $5,771,325.51 | 0.64% | 148,311.38 | Energy | China | |
| 646698 | 7013 JP | IHI Corp | 82,600 | $5,735,817.66 | 0.64% | $5,735,817.66 | 0.64% | 10,741.11 | Industrials | Japan | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 389,027 | $5,406,719.71 | 0.60% | $5,406,719.71 | 0.60% | 25,364.48 | Energy | Canada | |
| 249251 | MFC CN | Manulife Financial Corp | 170,059 | $5,298,944.14 | 0.59% | $5,298,944.14 | 0.59% | 53,866.42 | Financials | Canada | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 378,800 | $5,246,729.78 | 0.58% | $5,246,729.78 | 0.58% | 12,659.74 | Consumer Staples | Japan | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 1,628,400 | $5,140,470.47 | 0.57% | $5,140,470.47 | 0.57% | 30,369.13 | Financials | China | |
| G2519Y10 | BAP US | Credicorp Ltd | 27,572 | $5,132,803.52 | 0.57% | $5,132,803.52 | 0.57% | 14,805.88 | Financials | Peru | |
| 233917 | FTT CN | Finning International Inc | 179,067 | $5,038,339.76 | 0.56% | $5,038,339.76 | 0.56% | 3,825.76 | Industrials | Canada | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 177,900 | $4,845,190.72 | 0.54% | $4,845,190.72 | 0.54% | 68,614.28 | Financials | Japan | |
| BGHWH9 | 316140 KS | Woori Financial Group Inc | 418,675 | $4,691,434.64 | 0.52% | $4,691,434.64 | 0.52% | 8,321.06 | Financials | South Korea | |
| 642910 | 6501 JP | Hitachi Ltd | 202,100 | $4,678,832.92 | 0.52% | $4,678,832.92 | 0.52% | 106,039.86 | Industrials | Japan | |
| 664180 | 6988 JP | Nitto Denko Corp | 253,500 | $4,672,135.72 | 0.52% | $4,672,135.72 | 0.52% | 13,025.96 | Materials | Japan | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 245,294 | $4,670,970.52 | 0.52% | $4,670,970.52 | 0.52% | 11,161.46 | Health Care | New Zealand | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 1,284,496 | $4,668,669.10 | 0.52% | $4,668,669.10 | 0.52% | 32,125.74 | Real Estate | United Arab Emirates | |
| 645026 | 000660 KS | SK Hynix Inc | 35,203 | $4,668,347.18 | 0.52% | $4,668,347.18 | 0.52% | 96,542.00 | Information Technology | South Korea | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 34,000 | $4,636,262.29 | 0.52% | $4,636,262.29 | 0.52% | 64,312.15 | Information Technology | Japan | |
| BBGTNT | MAIRE IM | Maire SpA | 477,132 | $4,585,796.08 | 0.51% | $4,585,796.08 | 0.51% | 3,158.62 | Industrials | Italy | |
| 595607 | KPN NA | Koninklijke KPN NV | 1,054,012 | $4,464,217.34 | 0.50% | $4,464,217.34 | 0.50% | 16,471.38 | Communication Services | Netherlands | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 268,800 | $4,456,876.68 | 0.50% | $4,456,876.68 | 0.50% | 315,063.43 | Consumer Discretionary | China | |
| 677538 | 9065 JP | Sankyu Inc | 108,800 | $4,456,282.76 | 0.50% | $4,456,282.76 | 0.50% | 2,271.98 | Industrials | Japan | |
| BYQ0JC | BEZ LN | Beazley PLC | 363,798 | $4,377,039.04 | 0.49% | $4,377,039.04 | 0.49% | 7,614.10 | Financials | United Kingdom | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 80,915 | $4,349,354.13 | 0.48% | $4,349,354.13 | 0.48% | 21,152.99 | Financials | South Korea | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 905,700 | $4,319,928.78 | 0.48% | $4,319,928.78 | 0.48% | 11,415.16 | Financials | Thailand | |
| B800MQ | ASII IJ | Astra International Tbk PT | 14,389,700 | $4,262,610.26 | 0.47% | $4,262,610.26 | 0.47% | 11,992.30 | Industrials | Indonesia | |
| BPK85C | PLX FP | Pluxee NV | 201,869 | $4,111,539.97 | 0.46% | $4,111,539.97 | 0.46% | 4,255.89 | Financials | France | |
| BJ2L57 | GIB/A CN | CGI Inc | 40,210 | $4,014,154.20 | 0.45% | $4,014,154.20 | 0.45% | 22,684.01 | Information Technology | Canada | |
| B1L95G | AKRBP NO | Aker BP ASA | 166,845 | $3,956,754.54 | 0.44% | $3,956,754.54 | 0.44% | 14,988.50 | Energy | Norway | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 508,193 | $3,942,329.57 | 0.44% | $3,942,329.57 | 0.44% | 25,853.35 | Information Technology | Sweden | |
| 590294 | NOKIA FH | Nokia Oyj | 737,751 | $3,890,512.42 | 0.43% | $3,890,512.42 | 0.43% | 29,562.32 | Information Technology | Finland | |
| BKPQZT | 9618 HK | JD.com Inc | 186,750 | $3,859,100.81 | 0.43% | $3,859,100.81 | 0.43% | 59,989.13 | Consumer Discretionary | China | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 237,513 | $3,858,532.82 | 0.43% | $3,858,532.82 | 0.43% | 6,704.44 | Communication Services | Greece | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 30,920 | $3,741,856.09 | 0.42% | $3,741,856.09 | 0.42% | 6,124.81 | Real Estate | Canada | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 835,000 | $3,731,145.46 | 0.42% | $3,731,145.46 | 0.42% | 62,074.20 | Information Technology | Taiwan | |
| BLLHKZ | 288 HK | WH Group Ltd | 4,029,500 | $3,705,162.39 | 0.41% | $3,705,162.39 | 0.41% | 11,797.51 | Consumer Staples | Hong Kong | |
| 598662 | PHIA NA | Koninklijke Philips Electronics NV | 144,100 | $3,661,104.31 | 0.41% | $3,661,104.31 | 0.41% | 23,880.75 | Health Care | Netherlands | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 386,000 | $3,658,597.52 | 0.41% | $3,658,597.52 | 0.41% | 3,242.03 | Health Care | Japan | |
| 659414 | 2768 JP | Sojitz Corp | 166,100 | $3,647,892.57 | 0.41% | $3,647,892.57 | 0.41% | 4,941.46 | Industrials | Japan | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 105,910 | $3,626,419.54 | 0.40% | $3,626,419.54 | 0.40% | 3,381.78 | Industrials | South Korea | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 300,500 | $3,619,186.36 | 0.40% | $3,619,186.36 | 0.40% | 22,059.27 | Industrials | Hong Kong | |
| 64110W10 | NTES US | NetEase Inc ADR | 34,469 | $3,547,549.48 | 0.39% | $3,547,549.48 | 0.39% | 66,331.30 | Communication Services | China | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 58,600 | $3,536,816.04 | 0.39% | $3,536,816.04 | 0.39% | 4,273.15 | Financials | South Korea | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 29,421 | $3,481,975.35 | 0.39% | $3,481,975.35 | 0.39% | 164,361.00 | Consumer Discretionary | China | |
| 235795 | TCL/A CN | Transcontinental Inc | 265,440 | $3,441,930.72 | 0.38% | $3,441,930.72 | 0.38% | 1,084.28 | Materials | Canada | |
| BMBVGQ | HBR LN | Premier Oil PLC | 1,251,907 | $3,396,628.10 | 0.38% | $3,396,628.10 | 0.38% | 4,589.58 | Energy | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 44,277 | $3,393,086.54 | 0.38% | $3,393,086.54 | 0.38% | 34,523.18 | Consumer Discretionary | Spain | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 22,684,300 | $3,301,277.96 | 0.37% | $3,301,277.96 | 0.37% | 14,416.66 | Communication Services | Indonesia | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 1,187,379 | $3,270,086.27 | 0.36% | $3,270,086.27 | 0.36% | 48,047.82 | Consumer Staples | Mexico | |
| BJ2ZH3 | IAG CN | Industrial Alliance Insurance & Financial Services Inc | 33,797 | $3,209,546.59 | 0.36% | $3,209,546.59 | 0.36% | 8,870.06 | Financials | Canada | |
| BYT934 | G24 GY | Scout24 SE | 29,506 | $3,075,626.36 | 0.34% | $3,075,626.36 | 0.34% | 7,817.80 | Communication Services | Germany | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 161,700 | $3,042,077.94 | 0.34% | $3,042,077.94 | 0.34% | 3,574.35 | Consumer Staples | Japan | |
| 275438 | RY CN | Royal Bank of Canada | 26,890 | $3,028,990.65 | 0.34% | $3,028,990.65 | 0.34% | 159,151.89 | Financials | Canada | |
| BZ1G17 | 145020 KS | Hugel Inc | 13,190 | $3,013,129.20 | 0.34% | $3,013,129.20 | 0.34% | 2,879.27 | Health Care | South Korea | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 17,101 | $2,986,272.55 | 0.33% | $2,986,272.55 | 0.33% | 102,215.41 | Consumer Discretionary | Switzerland | |
| B06QFB | IGG LN | IG Group Holdings PLC | 238,079 | $2,935,452.68 | 0.33% | $2,935,452.68 | 0.33% | 4,322.30 | Financials | United Kingdom | |
| 644150 | 7741 JP | Hoya Corp | 25,900 | $2,921,632.88 | 0.33% | $2,921,632.88 | 0.33% | 39,041.50 | Health Care | Japan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 11,845 | $2,896,909.35 | 0.32% | $2,896,909.35 | 0.32% | 11,586.37 | Financials | South Korea | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 1,023,500 | $2,893,676.63 | 0.32% | $2,893,676.63 | 0.32% | 14,962.09 | Materials | China | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 158,835 | $2,868,025.57 | 0.32% | $2,868,025.57 | 0.32% | 6,687.69 | Consumer Staples | Mexico | |
| 687010 | 1801 JP | Taisei Corp | 62,600 | $2,770,553.82 | 0.31% | $2,770,553.82 | 0.31% | 8,106.59 | Industrials | Japan | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 708,200 | $2,745,511.03 | 0.31% | $2,745,511.03 | 0.31% | 24,679.21 | Consumer Staples | China | |
| 677062 | 9984 JP | SoftBank Group Corp | 53,400 | $2,702,173.40 | 0.30% | $2,702,173.40 | 0.30% | 74,385.43 | Communication Services | Japan | |
| 629278 | PME AU | Pro Medicus Ltd | 21,171 | $2,675,483.49 | 0.30% | $2,675,483.49 | 0.30% | 13,206.04 | Health Care | Australia | |
| 620512 | INFO IN | Infosys Ltd | 145,745 | $2,665,685.88 | 0.30% | $2,665,685.88 | 0.30% | 75,963.47 | Information Technology | India | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 83,726 | $2,603,463.13 | 0.29% | $2,603,463.13 | 0.29% | 38,667.57 | Consumer Discretionary | India | |
| BD0F7H | PNI AU | Pinnacle Investment Management Group Ltd | 224,948 | $2,499,089.17 | 0.28% | $2,499,089.17 | 0.28% | 2,518.83 | Financials | Australia | |
| 712387 | NESN SW | Nestle SA | 23,946 | $2,421,598.81 | 0.27% | $2,421,598.81 | 0.27% | 264,954.02 | Consumer Staples | Switzerland | |
| BYY7VY | LIGHT NA | Signify NV | 109,556 | $2,383,830.06 | 0.27% | $2,383,830.06 | 0.27% | 2,792.64 | Industrials | Netherlands | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 430,919 | $2,369,878.52 | 0.26% | $2,369,878.52 | 0.26% | 34,738.71 | Financials | United Arab Emirates | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 242,551 | $2,346,101.96 | 0.26% | $2,346,101.96 | 0.26% | 29,781.64 | Materials | Australia | |
| 604095 | AVI SJ | AVI Ltd | 482,859 | $2,334,893.86 | 0.26% | $2,334,893.86 | 0.26% | 1,644.41 | Consumer Staples | South Africa | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 688,837 | $2,298,260.04 | 0.26% | $2,298,260.04 | 0.26% | 6,838.99 | Health Care | United Kingdom | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 203,800 | $2,209,707.70 | 0.25% | $2,209,707.70 | 0.25% | 83,009.94 | Consumer Discretionary | China | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 16,384 | $2,208,650.80 | 0.25% | $2,208,650.80 | 0.25% | 42,383.15 | Consumer Discretionary | India | |
| B02Q32 | 9513 JP | Electric Power Development Co Ltd | 129,100 | $2,182,450.15 | 0.24% | $2,182,450.15 | 0.24% | 3,094.50 | Utilities | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 50,807 | $2,152,692.59 | 0.24% | $2,152,692.59 | 0.24% | 22,598.44 | Industrials | Ireland | |
| B05LZ0 | 2433 JP | Hakuhodo DY Holdings Inc | 296,500 | $2,142,566.27 | 0.24% | $2,142,566.27 | 0.24% | 2,815.03 | Communication Services | Japan | |
| 564156 | CA FP | Carrefour SA | 148,819 | $2,134,221.92 | 0.24% | $2,134,221.92 | 0.24% | 9,722.80 | Consumer Staples | France | |
| 713360 | EQNR NO | Statoil ASA | 78,675 | $2,083,776.63 | 0.23% | $2,083,776.63 | 0.23% | 73,969.27 | Energy | Norway | |
| 619446 | 4922 JP | Kose Corp | 49,800 | $2,065,177.68 | 0.23% | $2,065,177.68 | 0.23% | 2,512.74 | Consumer Staples | Japan | |
| 621808 | 992 HK | Lenovo Group Ltd | 1,494,000 | $2,027,973.80 | 0.23% | $2,027,973.80 | 0.23% | 16,838.24 | Information Technology | China | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 692,936 | $1,964,742.44 | 0.22% | $1,964,742.44 | 0.22% | 5,787.86 | Materials | Brazil | |
| B15SK5 | 090430 KS | Amorepacific Corp | 27,242 | $1,893,071.58 | 0.21% | $1,893,071.58 | 0.21% | 4,793.15 | Consumer Staples | South Korea | |
| B09DHL | MTX GY | MTU Aero Engines AG | 5,376 | $1,861,925.94 | 0.21% | $1,861,925.94 | 0.21% | 18,641.59 | Industrials | Germany | |
| 619857 | REA AU | REA Group Ltd | 13,407 | $1,856,649.56 | 0.21% | $1,856,649.56 | 0.21% | 18,296.07 | Communication Services | Australia | |
| 240645 | CEMEXCPO | Cemex SAB de CV IEU | 3,083,277 | $1,740,176.86 | 0.19% | $1,740,176.86 | 0.19% | 8,543.46 | Materials | Mexico | |
| 016389 | JDW LN | J D Wetherspoon PLC | 238,099 | $1,714,451.22 | 0.19% | $1,714,451.22 | 0.19% | 867.08 | Consumer Discretionary | United Kingdom | |
| 484628 | SAP GY | SAP SE | 6,232 | $1,654,541.00 | 0.18% | $1,654,541.00 | 0.18% | 326,157.05 | Information Technology | Germany | |
| 649092 | 000270 KS | Kia Corp | 26,132 | $1,650,173.53 | 0.18% | $1,650,173.53 | 0.18% | 25,112.08 | Consumer Discretionary | South Korea | |
| BJXM60 | CJT CN | Cargojet Inc | 27,858 | $1,599,795.09 | 0.18% | $1,599,795.09 | 0.18% | 906.88 | Industrials | Canada | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $36,785.83 | 0.00% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $12,250,737.55 | 1.36% | $12,213,951.72 | 1.36% | - | - | - | |
*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.