Full & Historical Holdings
Blended Research® International Equity Fund
Return to previous page View Fund Profile
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 06-30-24)
|
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 | 118,158 | $20,537,041.98 | 2.96% | $20,537,041.98 | 2.96% | 901,504.85 | Information Technology | Taiwan | |
711038 | ROG SW | Roche Holding AG | 51,669 | $14,348,506.32 | 2.07% | $14,348,506.32 | 2.07% | 221,394.47 | Health Care | Switzerland | |
B929F4 | ASML NA | ASML Holding NV | 13,518 | $13,958,821.84 | 2.01% | $13,958,821.84 | 2.01% | 412,615.01 | Information Technology | Netherlands | |
643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,644,000 | $10,776,718.96 | 1.55% | $10,776,718.96 | 1.55% | 90,874.43 | Information Technology | Taiwan | |
BRJL17 | UBSG SW | UBS Group AG | 367,242 | $10,749,753.15 | 1.55% | $10,749,753.15 | 1.55% | 101,340.77 | Financials | Switzerland | |
617520 | DBS SP | DBS Group Holdings Ltd | 379,980 | $10,012,730.52 | 1.44% | $10,012,730.52 | 1.44% | 75,003.29 | Financials | Singapore | |
B01NPJ | TCS IN | Tata Consultancy Services Ltd | 209,973 | $9,800,730.61 | 1.41% | $9,800,730.61 | 1.41% | 168,878.38 | Information Technology | India | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 164,945 | $9,693,123.66 | 1.40% | $9,693,123.66 | 1.40% | 399,176.60 | Information Technology | South Korea | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 203,200 | $9,644,070.51 | 1.39% | $9,644,070.51 | 1.39% | 449,072.49 | Communication Services | China | |
624899 | 9433 JP | KDDI Corp | 360,500 | $9,553,334.13 | 1.38% | $9,553,334.13 | 1.38% | 58,084.44 | Communication Services | Japan | |
659704 | 6503 JP | Mitsubishi Electric Corp | 589,600 | $9,408,900.49 | 1.36% | $9,408,900.49 | 1.36% | 33,722.70 | Industrials | Japan | |
738048 | SGO FP | Cie de St-Gobain | 121,158 | $9,382,596.76 | 1.35% | $9,382,596.76 | 1.35% | 39,030.23 | Industrials | France | |
BLGZ98 | TSCO LN | Tesco PLC | 2,399,406 | $9,289,254.01 | 1.34% | $9,289,254.01 | 1.34% | 26,834.87 | Consumer Staples | United Kingdom | |
567173 | SAN FP | Sanofi SA | 96,295 | $9,255,998.71 | 1.33% | $9,255,998.71 | 1.33% | 121,724.39 | Health Care | France | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 234,743 | $9,057,538.67 | 1.31% | $9,057,538.67 | 1.31% | 27,586.60 | Consumer Discretionary | France | |
567151 | WKL NA | Wolters Kluwer NV | 54,604 | $9,026,645.95 | 1.30% | $9,026,645.95 | 1.30% | 41,082.47 | Industrials | Netherlands | |
706271 | SW FP | Sodexo SA | 98,897 | $8,911,700.89 | 1.28% | $8,911,700.89 | 1.28% | 13,287.30 | Consumer Discretionary | France | |
714505 | ENI IM | Eni SpA | 575,916 | $8,869,200.59 | 1.28% | $8,869,200.59 | 1.28% | 50,581.69 | Energy | Italy | |
B15C55 | TTE FP | TotalEnergies SE | 130,326 | $8,686,103.72 | 1.25% | $8,686,103.72 | 1.25% | 159,803.07 | Energy | France | |
483410 | SU FP | Schneider Electric SE | 35,756 | $8,531,513.54 | 1.23% | $8,531,513.54 | 1.23% | 136,994.43 | Industrials | France | |
642910 | 6501 JP | Hitachi Ltd | 374,500 | $8,441,779.65 | 1.22% | $8,441,779.65 | 1.22% | 104,515.08 | Industrials | Japan | |
730968 | BNP FP | BNP Paribas SA | 124,308 | $7,965,649.83 | 1.15% | $7,965,649.83 | 1.15% | 72,858.90 | Financials | France | |
B288C9 | IBE SM | Iberdrola SA | 597,514 | $7,752,480.80 | 1.12% | $7,752,480.80 | 1.12% | 83,339.47 | Utilities | Spain | |
B4T3BW | GLEN LN | Glencore PLC | 1,321,390 | $7,535,035.01 | 1.09% | $7,535,035.01 | 1.09% | 69,572.79 | Materials | United Kingdom | |
071887 | RIO LN | Rio Tinto PLC | 114,075 | $7,499,956.81 | 1.08% | $7,499,956.81 | 1.08% | 106,978.14 | Materials | United Kingdom | |
BYMXPS | UCG IM | UniCredit SpA | 197,520 | $7,359,678.92 | 1.06% | $7,359,678.92 | 1.06% | 62,665.91 | Financials | Italy | |
622657 | 857 HK | PetroChina Co Ltd | 7,238,000 | $7,322,299.13 | 1.06% | $7,322,299.13 | 1.06% | 185,152.58 | Energy | China | |
G5495010 | LIN US | Linde PLC | 16,525 | $7,251,335.25 | 1.05% | $7,251,335.25 | 1.05% | 210,943.12 | Materials | United States | |
BPCPYT | BN CN | Brookfield Corp | 170,061 | $7,073,185.12 | 1.02% | $7,073,185.12 | 1.02% | 68,334.70 | Financials | Canada | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 418,438 | $6,858,100.59 | 0.99% | $6,858,100.59 | 0.99% | 14,186.58 | Financials | Netherlands | |
320898 | NXT LN | Next PLC | 58,668 | $6,708,877.25 | 0.97% | $6,708,877.25 | 0.97% | 14,454.42 | Consumer Discretionary | United Kingdom | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 23,568 | $6,660,335.63 | 0.96% | $6,660,335.63 | 0.96% | 13,388.17 | Financials | South Korea | |
494290 | EOAN GY | E.ON SE | 495,405 | $6,492,433.15 | 0.94% | $6,492,433.15 | 0.94% | 34,615.29 | Utilities | Germany | |
M2246510 | CHKP US | Check Point Software Technologies Ltd | 38,315 | $6,321,975.00 | 0.91% | $6,321,975.00 | 0.91% | 18,629.56 | Information Technology | Israel | |
658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 344,716 | $6,274,475.26 | 0.90% | $6,274,475.26 | 0.90% | 43,672.38 | Health Care | India | |
677543 | 6417 JP | Sankyo Co Ltd | 566,900 | $6,152,075.33 | 0.89% | $6,152,075.33 | 0.89% | 2,821.56 | Consumer Discretionary | Japan | |
219628 | VALE3 BZ | Vale SA | 548,500 | $6,105,019.59 | 0.88% | $6,105,019.59 | 0.88% | 50,520.93 | Materials | Brazil | |
64110W10 | NTES US | NetEase Inc ADR | 63,475 | $6,066,940.50 | 0.87% | $6,066,940.50 | 0.87% | 61,600.71 | Communication Services | China | |
B0LMTQ | 939 HK | China Construction Bank Corp | 8,058,000 | $5,953,945.74 | 0.86% | $5,953,945.74 | 0.86% | 184,729.69 | Financials | China | |
028758 | BATS LN | British American Tobacco PLC | 188,859 | $5,805,553.26 | 0.84% | $5,805,553.26 | 0.84% | 68,299.45 | Consumer Staples | United Kingdom | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 2,006 | $5,780,060.14 | 0.83% | $5,780,060.14 | 0.83% | 61,062.33 | Information Technology | Canada | |
458882 | DANSKE DC | Danske Bank A S | 193,266 | $5,753,777.07 | 0.83% | $5,753,777.07 | 0.83% | 25,668.34 | Financials | Denmark | |
72230410 | PDD US | PDD Holdings Inc ADR | 42,476 | $5,647,184.20 | 0.81% | $5,647,184.20 | 0.81% | 184,637.05 | Consumer Discretionary | China | |
663567 | 6723 JP | Renesas Electronics Corp | 298,000 | $5,626,547.18 | 0.81% | $5,626,547.18 | 0.81% | 35,319.14 | Information Technology | Japan | |
690058 | 8015 JP | Toyota Tsusho Corp | 286,800 | $5,616,139.44 | 0.81% | $5,616,139.44 | 0.81% | 20,799.49 | Industrials | Japan | |
B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 945,456 | $5,465,121.63 | 0.79% | $5,465,121.63 | 0.79% | 49,161.78 | Industrials | United Kingdom | |
B4TP9G | DOL CN | Dollarama Inc | 59,837 | $5,463,425.80 | 0.79% | $5,463,425.80 | 0.79% | 25,910.69 | Consumer Discretionary | Canada | |
249251 | MFC CN | Manulife Financial Corp | 204,812 | $5,453,968.17 | 0.79% | $5,453,968.17 | 0.79% | 47,959.09 | Financials | Canada | |
BNBNSG | ENX FP | Euronext NV | 57,519 | $5,310,067.98 | 0.77% | $5,310,067.98 | 0.77% | 9,887.89 | Financials | France | |
71654V40 | PBR US | Petroleo Brasileiro SA ADR | 366,161 | $5,305,672.89 | 0.76% | $5,305,672.89 | 0.76% | 93,527.78 | Energy | Brazil | |
B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 2,101,800 | $5,129,984.83 | 0.74% | $5,129,984.83 | 0.74% | 23,480.93 | Financials | China | |
B1FJ0C | BXB AU | Brambles Ltd | 527,199 | $5,121,740.74 | 0.74% | $5,121,740.74 | 0.74% | 13,529.76 | Industrials | Australia | |
B1KJJ4 | WTB LN | Whitbread PLC | 136,570 | $5,112,297.41 | 0.74% | $5,112,297.41 | 0.74% | 6,910.98 | Consumer Discretionary | United Kingdom | |
664040 | 6701 JP | NEC Corp | 62,200 | $5,086,121.56 | 0.73% | $5,086,121.56 | 0.73% | 22,311.05 | Information Technology | Japan | |
677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 488,700 | $4,993,615.51 | 0.72% | $4,993,615.51 | 0.72% | 3,719.37 | Health Care | Japan | |
BDRJLN | NTR CN | Nutrien Ltd | 96,335 | $4,904,596.14 | 0.71% | $4,904,596.14 | 0.71% | 25,182.47 | Materials | Canada | |
625398 | ALL AU | Aristocrat Leisure Ltd | 147,166 | $4,865,927.20 | 0.70% | $4,865,927.20 | 0.70% | 20,947.08 | Consumer Discretionary | Australia | |
B3DF0Y | 105560 KS | KB Financial Group Inc | 84,936 | $4,816,281.44 | 0.69% | $4,816,281.44 | 0.69% | 22,881.03 | Financials | South Korea | |
619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 134,800 | $4,811,929.86 | 0.69% | $4,811,929.86 | 0.69% | 59,937.00 | Health Care | Japan | |
710306 | NOVN SW | Novartis AG | 43,471 | $4,653,131.58 | 0.67% | $4,653,131.58 | 0.67% | 234,409.94 | Health Care | Switzerland | |
609701 | 2 HK | CLP Holdings Ltd | 570,500 | $4,609,850.11 | 0.66% | $4,609,850.11 | 0.66% | 20,414.65 | Utilities | Hong Kong | |
403197 | ADS GY | adidas AG | 19,215 | $4,588,961.85 | 0.66% | $4,588,961.85 | 0.66% | 42,987.93 | Consumer Discretionary | Germany | |
G2519Y10 | BAP US | Credicorp Ltd | 28,191 | $4,548,054.03 | 0.66% | $4,548,054.03 | 0.66% | 12,831.08 | Financials | Peru | |
B3NB1P | SU CN | Suncor Energy Inc | 117,560 | $4,481,381.53 | 0.65% | $4,481,381.53 | 0.65% | 49,060.91 | Energy | Canada | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 30,381 | $4,340,113.19 | 0.63% | $4,340,113.19 | 0.63% | 637,411.17 | Health Care | Denmark | |
648380 | 4452 JP | Kao Corp | 106,700 | $4,335,408.69 | 0.62% | $4,335,408.69 | 0.62% | 18,930.34 | Consumer Staples | Japan | |
570594 | SAN SM | Banco Santander SA | 927,000 | $4,299,193.30 | 0.62% | $4,299,193.30 | 0.62% | 73,395.06 | Financials | Spain | |
B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 944,000 | $4,292,441.58 | 0.62% | $4,292,441.58 | 0.62% | 82,336.86 | Financials | China | |
BG7ZWY | ABEV3 BZ | Ambev SA | 2,089,800 | $4,265,508.31 | 0.61% | $4,265,508.31 | 0.61% | 32,163.09 | Consumer Staples | Brazil | |
512067 | HEI GY | HeidelbergCement AG | 40,858 | $4,233,841.99 | 0.61% | $4,233,841.99 | 0.61% | 18,866.50 | Materials | Germany | |
N6596X10 | NXPI US | NXP Semiconductors NV | 15,329 | $4,124,880.61 | 0.59% | $4,124,880.61 | 0.59% | 68,912.60 | Information Technology | Netherlands | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 1,384,707 | $4,109,958.26 | 0.59% | $4,109,958.26 | 0.59% | 6,083.99 | Health Care | United Kingdom | |
528983 | EBS AV | Erste Group Bank AG | 85,467 | $4,049,326.29 | 0.58% | $4,049,326.29 | 0.58% | 19,942.36 | Financials | Austria | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 313,300 | $4,041,332.57 | 0.58% | $4,041,332.57 | 0.58% | 11,789.91 | Consumer Staples | Japan | |
615593 | 005830 KS | DB Insurance Co Ltd | 48,478 | $4,032,496.19 | 0.58% | $4,032,496.19 | 0.58% | 5,889.28 | Financials | South Korea | |
651312 | 8766 JP | Tokio Marine Holdings Inc | 105,100 | $3,944,991.37 | 0.57% | $3,944,991.37 | 0.57% | 74,245.41 | Financials | Japan | |
BMBVGQ | HBR LN | Premier Oil PLC | 978,078 | $3,853,822.64 | 0.56% | $3,853,822.64 | 0.56% | 3,035.44 | Energy | United Kingdom | |
289722 | TD CN | Toronto-Dominion Bank | 66,845 | $3,674,386.17 | 0.53% | $3,674,386.17 | 0.53% | 96,706.52 | Financials | Canada | |
B1CWJM | 3231 JP | Nomura Real Estate Holdings Inc | 145,800 | $3,666,174.85 | 0.53% | $3,666,174.85 | 0.53% | 4,609.97 | Real Estate | Japan | |
252180 | L CN | Loblaw Cos Ltd | 31,380 | $3,640,222.21 | 0.52% | $3,640,222.21 | 0.52% | 35,660.49 | Consumer Staples | Canada | |
BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 18,939,500 | $3,593,992.12 | 0.52% | $3,593,992.12 | 0.52% | 18,798.22 | Communication Services | Indonesia | |
BG087C | ETE GA | National Bank of Greece SA | 417,030 | $3,476,476.68 | 0.50% | $3,476,476.68 | 0.50% | 7,625.32 | Financials | Greece | |
BJ2L57 | GIB/A CN | CGI Inc | 33,264 | $3,320,199.70 | 0.48% | $3,320,199.70 | 0.48% | 23,092.18 | Information Technology | Canada | |
B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 3,374 | $3,281,937.97 | 0.47% | $3,281,937.97 | 0.47% | 3,968.00 | Real Estate | Japan | |
233917 | FTT CN | Finning International Inc | 111,033 | $3,255,388.06 | 0.47% | $3,255,388.06 | 0.47% | 4,175.25 | Industrials | Canada | |
695799 | 9021 JP | West Japan Railway Co | 170,100 | $3,170,442.07 | 0.46% | $3,170,442.07 | 0.46% | 9,095.74 | Industrials | Japan | |
BZ01RF | DEMANT DC | Demant AS | 71,915 | $3,108,201.47 | 0.45% | $3,108,201.47 | 0.45% | 9,555.61 | Health Care | Denmark | |
634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 169,182 | $3,099,706.59 | 0.45% | $3,099,706.59 | 0.45% | 10,699.52 | Health Care | New Zealand | |
B03FYZ | GMG AU | Goodman Group REIT | 134,015 | $3,088,568.18 | 0.45% | $3,088,568.18 | 0.45% | 43,769.38 | Real Estate | Australia | |
677538 | 9065 JP | Sankyu Inc | 89,900 | $3,066,512.52 | 0.44% | $3,066,512.52 | 0.44% | 1,997.93 | Industrials | Japan | |
689567 | 8035 JP | Tokyo Electron Ltd | 13,900 | $3,052,399.92 | 0.44% | $3,052,399.92 | 0.44% | 103,569.19 | Information Technology | Japan | |
BSDHYK | AC CN | Air Canada | 223,271 | $2,921,348.56 | 0.42% | $2,921,348.56 | 0.42% | 4,690.41 | Industrials | Canada | |
239254 | GRUMAB MM | Gruma SAB de CV | 159,903 | $2,917,410.35 | 0.42% | $2,917,410.35 | 0.42% | 6,757.41 | Consumer Staples | Mexico | |
079737 | SRP LN | Serco Group PLC | 1,278,384 | $2,903,961.37 | 0.42% | $2,903,961.37 | 0.42% | 2,435.70 | Industrials | United Kingdom | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 78,284 | $2,896,737.69 | 0.42% | $2,896,737.69 | 0.42% | 3,709.51 | Industrials | South Korea | |
608625 | FMG AU | Fortescue Metals Group Ltd | 200,653 | $2,865,848.74 | 0.41% | $2,865,848.74 | 0.41% | 43,975.66 | Materials | Australia | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 196,484 | $2,828,105.81 | 0.41% | $2,828,105.81 | 0.41% | 6,016.54 | Communication Services | Greece | |
313486 | BARC LN | Barclays PLC | 1,049,630 | $2,771,763.08 | 0.40% | $2,771,763.08 | 0.40% | 39,164.27 | Financials | United Kingdom | |
B15SK5 | 090430 KS | Amorepacific Corp | 22,536 | $2,739,028.55 | 0.39% | $2,739,028.55 | 0.39% | 8,380.00 | Consumer Staples | South Korea | |
595607 | KPN NA | Koninklijke KPN NV | 710,900 | $2,724,307.69 | 0.39% | $2,724,307.69 | 0.39% | 15,127.28 | Communication Services | Netherlands | |
634633 | 3034 TT | Novatek Microelectronics Corp | 136,000 | $2,532,190.73 | 0.36% | $2,532,190.73 | 0.36% | 11,329.92 | Information Technology | Taiwan | |
665562 | 6136 JP | OSG Corp | 200,400 | $2,448,253.34 | 0.35% | $2,448,253.34 | 0.35% | 1,211.70 | Industrials | Japan | |
610018 | MM IN | Mahindra & Mahindra Ltd | 69,260 | $2,372,403.83 | 0.34% | $2,372,403.83 | 0.34% | 42,595.33 | Consumer Discretionary | India | |
625901 | 7649 JP | Sugi Holdings Co Ltd | 171,700 | $2,362,755.92 | 0.34% | $2,362,755.92 | 0.34% | 2,614.48 | Consumer Staples | Japan | |
BJ2ZH3 | IAG CN | Industrial Alliance Insurance & Financial Services Inc | 36,699 | $2,304,602.24 | 0.33% | $2,304,602.24 | 0.33% | 6,176.19 | Financials | Canada | |
BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 647,900 | $2,304,104.16 | 0.33% | $2,304,104.16 | 0.33% | 22,577.30 | Consumer Staples | China | |
690064 | 7203 JP | Toyota Motor Corp | 111,600 | $2,297,653.85 | 0.33% | $2,297,653.85 | 0.33% | 325,191.87 | Consumer Discretionary | Japan | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 201,000 | $2,295,951.49 | 0.33% | $2,295,951.49 | 0.33% | 20,938.94 | Industrials | Hong Kong | |
B01RM2 | EMAAR UH | Emaar Properties PJSC | 1,005,298 | $2,244,335.31 | 0.32% | $2,244,335.31 | 0.32% | 19,732.66 | Real Estate | United Arab Emirates | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 14,146 | $2,208,221.38 | 0.32% | $2,208,221.38 | 0.32% | 91,372.89 | Consumer Discretionary | Switzerland | |
665104 | BMRI IJ | Bank Mandiri Persero Tbk PT | 5,877,600 | $2,194,920.01 | 0.32% | $2,194,920.01 | 0.32% | 34,854.23 | Financials | Indonesia | |
BLLHKZ | 288 HK | WH Group Ltd | 3,334,000 | $2,194,474.36 | 0.32% | $2,194,474.36 | 0.32% | 8,444.99 | Consumer Staples | Hong Kong | |
BYT934 | G24 GY | Scout24 SE | 28,595 | $2,180,415.65 | 0.31% | $2,180,415.65 | 0.31% | 5,718.87 | Communication Services | Germany | |
BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 633,572 | $2,156,118.76 | 0.31% | $2,156,118.76 | 0.31% | 59,371.85 | Consumer Staples | Mexico | |
B57FG0 | CVE CN | Cenovus Energy Inc | 108,886 | $2,140,232.11 | 0.31% | $2,140,232.11 | 0.31% | 36,661.76 | Energy | Canada | |
BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 26,772 | $2,113,542.23 | 0.30% | $2,113,542.23 | 0.30% | 11,001.61 | Real Estate | France | |
455710 | G1A GY | GEA Group AG | 50,399 | $2,095,603.48 | 0.30% | $2,095,603.48 | 0.30% | 7,165.57 | Industrials | Germany | |
604095 | AVI SJ | AVI Ltd | 399,447 | $2,070,460.13 | 0.30% | $2,070,460.13 | 0.30% | 1,756.97 | Consumer Staples | South Africa | |
B06QFB | IGG LN | IG Group Holdings PLC | 196,952 | $2,039,039.92 | 0.29% | $2,039,039.92 | 0.29% | 3,853.39 | Financials | United Kingdom | |
649092 | 000270 KS | Kia Corp | 21,618 | $2,022,976.78 | 0.29% | $2,022,976.78 | 0.29% | 37,418.09 | Consumer Discretionary | South Korea | |
712387 | NESN SW | Nestle SA | 19,810 | $2,022,342.03 | 0.29% | $2,022,342.03 | 0.29% | 267,601.12 | Consumer Staples | Switzerland | |
240645 | CEMEXCPO | Cemex SAB de CV IEU | 3,148,390 | $2,015,176.11 | 0.29% | $2,015,176.11 | 0.29% | 9,688.97 | Materials | Mexico | |
653665 | 1211 HK | BYD Co Ltd | 66,000 | $1,960,801.89 | 0.28% | $1,960,801.89 | 0.28% | 86,323.76 | Consumer Discretionary | China | |
BM8PJY | NWG LN | NatWest Group PLC | 497,691 | $1,952,207.30 | 0.28% | $1,952,207.30 | 0.28% | 34,279.41 | Financials | United Kingdom | |
BYQ0JC | BEZ LN | Beazley PLC | 214,194 | $1,916,999.46 | 0.28% | $1,916,999.46 | 0.28% | 5,865.22 | Financials | United Kingdom | |
663371 | MSIL IN | Maruti Suzuki India Ltd | 13,270 | $1,908,951.05 | 0.28% | $1,908,951.05 | 0.28% | 45,228.27 | Consumer Discretionary | India | |
264551 | GGBR4 BZ | Gerdau SA IPS | 573,236 | $1,884,774.45 | 0.27% | $1,884,774.45 | 0.27% | 6,916.40 | Materials | Brazil | |
BPK85C | PLX FP | Pluxee NV | 66,278 | $1,859,332.21 | 0.27% | $1,859,332.21 | 0.27% | 5,873.20 | Industrials | France | |
016389 | JDW LN | J D Wetherspoon PLC | 196,968 | $1,822,586.66 | 0.26% | $1,822,586.66 | 0.26% | 1,143.90 | Consumer Discretionary | United Kingdom | |
BZ1G17 | 145020 KS | Hugel Inc | 10,665 | $1,789,767.53 | 0.26% | $1,789,767.53 | 0.26% | 2,115.17 | Health Care | South Korea | |
619857 | REA AU | REA Group Ltd | 13,638 | $1,779,094.93 | 0.26% | $1,779,094.93 | 0.26% | 17,234.86 | Communication Services | Australia | |
235795 | TCL/A CN | Transcontinental Inc | 158,892 | $1,756,110.55 | 0.25% | $1,756,110.55 | 0.25% | 957.39 | Materials | Canada | |
B1YW44 | III LN | 3i Group PLC | 45,478 | $1,753,805.82 | 0.25% | $1,753,805.82 | 0.25% | 37,536.90 | Financials | United Kingdom | |
BK93RS | BMPS IM | Banca Monte dei Paschi di Siena SpA | 371,188 | $1,731,668.48 | 0.25% | $1,731,668.48 | 0.25% | 5,876.71 | Financials | Italy | |
B02Q32 | 9513 JP | Electric Power Development Co Ltd | 106,700 | $1,664,928.52 | 0.24% | $1,664,928.52 | 0.24% | 2,856.30 | Utilities | Japan | |
B28PFX | EMIRATES | Emirates NBD Bank PJSC | 356,479 | $1,601,389.46 | 0.23% | $1,601,389.46 | 0.23% | 28,375.68 | Financials | United Arab Emirates | |
732015 | OTP HB | OTP Bank Nyrt | 31,796 | $1,579,850.39 | 0.23% | $1,579,850.39 | 0.23% | 13,912.38 | Financials | Hungary | |
B0RNRF | 086790 KS | Hana Financial Group Inc | 34,699 | $1,521,162.72 | 0.22% | $1,521,162.72 | 0.22% | 12,816.56 | Financials | South Korea | |
BD5CPP | 000333 C2 | Midea Group Co Ltd | 168,500 | $1,495,757.67 | 0.22% | $1,495,757.67 | 0.22% | 61,961.79 | Consumer Discretionary | China | |
B1H6R6 | ODPV3 BZ | Odontoprev SA | 699,100 | $1,420,685.86 | 0.20% | $1,420,685.86 | 0.20% | 1,155.22 | Health Care | Brazil | |
490238 | TRELB SS | Trelleborg AB | 36,110 | $1,399,020.74 | 0.20% | $1,399,020.74 | 0.20% | 9,312.06 | Industrials | Sweden | |
608039 | 914 HK | Anhui Conch Cement Co Ltd | 563,000 | $1,340,982.58 | 0.19% | $1,340,982.58 | 0.19% | 12,586.27 | Materials | China | |
B44XTX | PNDORA DC | Pandora AS | 8,379 | $1,258,785.69 | 0.18% | $1,258,785.69 | 0.18% | 12,318.94 | Consumer Discretionary | Denmark | |
92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 83,090 | $1,081,831.80 | 0.16% | $1,081,831.80 | 0.16% | 7,061.70 | Consumer Discretionary | China | |
B60QWJ | JHX AU | James Hardie Industries PLC | 32,651 | $1,037,125.66 | 0.15% | $1,037,125.66 | 0.15% | 13,778.73 | Materials | Australia | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $22,015.46 | 0.00% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $11,437,947.72 | 1.65% | $11,415,932.27 | 1.65% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.