Full & Historical Holdings

International Diversification Fund

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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
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 34,622,926 $965,211,240.88 2.54% $965,211,240.88 2.54% 722,947.68 Information Technology Taiwan
483410 SU FP Schneider Electric SE 3,455,685 $799,932,113.82 2.11% $799,932,113.82 2.11% 133,248.91 Industrials France
711038 ROG SW Roche Holding AG 2,397,546 $788,319,149.34 2.08% $788,319,149.34 2.08% 261,529.76 Health Care Switzerland
BM8PJY NWG LN NatWest Group PLC 102,199,650 $598,772,121.20 1.58% $598,772,121.20 1.58% 48,810.90 Financials United Kingdom
BMMV2K 700 HK Tencent Holdings Ltd 8,407,922 $535,858,072.88 1.41% $535,858,072.88 1.41% 587,927.12 Communication Services China
642910 6501 JP Hitachi Ltd 21,561,403 $499,169,726.43 1.32% $499,169,726.43 1.32% 106,039.86 Industrials Japan
B15C55 TTE FP TotalEnergies SE 7,366,049 $476,073,134.95 1.26% $476,073,134.95 1.26% 146,715.46 Energy France
G5495010 LIN US Linde PLC 1,012,615 $471,514,185.50 1.24% $471,514,185.50 1.24% 220,358.08 Materials United States
712387 NESN SW Nestle SA 4,480,453 $453,096,973.62 1.19% $453,096,973.62 1.19% 264,954.02 Consumer Staples Switzerland
677172 005930 KS Samsung Electronics Co Ltd 11,051,888 $437,673,907.51 1.15% $437,673,907.51 1.15% 267,664.93 Information Technology South Korea
B3MSM2 AMS SM Amadeus IT Group SA 5,580,979 $427,688,046.24 1.13% $427,688,046.24 1.13% 34,523.18 Consumer Discretionary Spain
633517 8306 JP Mitsubishi UFJ Financial Group Inc 29,764,698 $401,979,222.99 1.06% $401,979,222.99 1.06% 162,977.27 Financials Japan
484628 SAP GY SAP SE 1,506,783 $400,037,676.54 1.05% $400,037,676.54 1.05% 326,157.05 Information Technology Germany
BK1N46 HDFCB IN HDFC Bank Ltd 17,205,207 $366,469,677.11 0.97% $366,469,677.11 0.97% 162,991.41 Financials India
702196 DB1 GY Deutsche Boerse AG 1,238,034 $364,891,866.94 0.96% $364,891,866.94 0.96% 55,498.57 Financials Germany
730968 BNP FP BNP Paribas SA 4,114,785 $342,690,417.31 0.90% $342,690,417.31 0.90% 94,176.97 Financials France
BD1RP6 BIRG ID Bank of Ireland Group PLC 28,850,474 $341,426,587.12 0.90% $341,426,587.12 0.90% 11,757.90 Financials Ireland
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 545,783 $340,744,413.20 0.90% $340,744,413.20 0.90% 312,249.80 Consumer Discretionary France
B11ZRK LR FP Legrand SA 3,201,624 $339,001,602.51 0.89% $339,001,602.51 0.89% 27,767.70 Industrials France
BK6YZP 9988 HK Alibaba Group Holding Ltd 19,373,023 $321,217,165.35 0.85% $321,217,165.35 0.85% 315,063.43 Consumer Discretionary China
BNBNSG ENX FP Euronext NV 2,208,018 $319,777,452.48 0.84% $319,777,452.48 0.84% 15,095.96 Financials France
023740 DGE LN Diageo PLC 12,248,270 $319,518,001.38 0.84% $319,518,001.38 0.84% 58,047.98 Consumer Staples United Kingdom
028758 BATS LN British American Tobacco PLC 7,628,594 $314,505,298.42 0.83% $314,505,298.42 0.83% 90,798.87 Consumer Staples United Kingdom
659704 6503 JP Mitsubishi Electric Corp 17,090,814 $312,051,559.32 0.82% $312,051,559.32 0.82% 38,583.76 Industrials Japan
B29NF3 FNV CN Franco-Nevada Corp 1,980,278 $311,452,858.95 0.82% $311,452,858.95 0.82% 30,284.23 Materials Canada
455710 G1A GY GEA Group AG 4,769,440 $288,551,854.75 0.76% $288,551,854.75 0.76% 10,426.06 Industrials Germany
B4TX8S 1299 HK AIA Group Ltd 38,089,169 $287,924,078.92 0.76% $287,924,078.92 0.76% 80,839.67 Financials Hong Kong
B4R2R5 BAER SW Julius Baer Group Ltd 4,149,513 $286,623,259.34 0.76% $286,623,259.34 0.76% 14,229.36 Financials Switzerland
G9662910 WTW US Willis Towers Watson PLC 841,898 $284,519,320.79 0.75% $284,519,320.79 0.75% 33,729.44 Financials United States
313486 BARC LN Barclays PLC 75,547,723 $283,688,996.94 0.75% $283,688,996.94 0.75% 53,834.15 Financials United Kingdom
B0SWJX LSEG LN London Stock Exchange Group PLC 1,873,200 $277,780,328.47 0.73% $277,780,328.47 0.73% 78,809.97 Financials United Kingdom
416343 CAP FP Capgemini SE 1,845,637 $275,987,842.84 0.73% $275,987,842.84 0.73% 25,622.49 Information Technology France
567173 SAN FP Sanofi SA 2,424,030 $268,606,560.45 0.71% $268,606,560.45 0.71% 138,910.39 Health Care France
779255 HEIA NA Heineken NV 3,186,126 $259,696,020.67 0.68% $259,696,020.67 0.68% 46,949.05 Consumer Staples Netherlands
200982 AEM CN Agnico Eagle Mines Ltd 2,373,274 $257,126,039.16 0.68% $257,126,039.16 0.68% 54,495.09 Materials Canada
BP6KMJ NOVOB DC Novo Nordisk AS 3,684,880 $255,407,743.34 0.67% $255,407,743.34 0.67% 307,816.19 Health Care Denmark
B288C9 IBE SM Iberdrola SA 15,543,044 $251,275,299.70 0.66% $251,275,299.70 0.66% 104,120.78 Utilities Spain
721247 EL FP EssilorLuxottica SA 867,059 $249,439,891.80 0.66% $249,439,891.80 0.66% 131,617.96 Health Care France
B929F4 ASML NA ASML Holding NV 364,114 $240,933,008.65 0.64% $240,933,008.65 0.64% 260,596.71 Information Technology Netherlands
B1JB4K SY1 GY Symrise AG 2,203,837 $228,053,989.02 0.60% $228,053,989.02 0.60% 14,463.67 Materials Germany
BRJL17 UBSG SW UBS Group AG 7,321,121 $224,330,942.65 0.59% $224,330,942.65 0.59% 106,083.94 Financials Switzerland
B1FW75 GALP PL Galp Energia SGPS SA 12,623,148 $221,969,436.24 0.59% $221,969,436.24 0.59% 13,400.60 Energy Portugal
B0190C 669 HK Techtronic Industries Co Ltd 17,574,170 $211,661,216.32 0.56% $211,661,216.32 0.56% 22,059.27 Industrials Hong Kong
BF0L35 AIBG ID AIB Group PLC 32,491,142 $210,909,686.21 0.56% $210,909,686.21 0.56% 15,114.59 Financials Ireland
B4T3BW GLEN LN Glencore PLC 55,898,125 $205,628,817.96 0.54% $205,628,817.96 0.54% 44,537.10 Materials United Kingdom
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 2,027,038 $203,443,326.69 0.54% $203,443,326.69 0.54% 18,579.83 Industrials Canada
BMX86B HLN LN Haleon PLC 38,590,831 $195,324,856.25 0.52% $195,324,856.25 0.52% 45,732.52 Health Care United Kingdom
714505 ENI IM Eni SpA 12,557,458 $193,943,301.49 0.51% $193,943,301.49 0.51% 48,600.12 Energy Italy
642155 8308 JP Resona Holdings Inc 22,322,577 $193,207,455.77 0.51% $193,207,455.77 0.51% 19,968.84 Financials Japan
567151 WKL NA Wolters Kluwer NV 1,233,440 $191,455,248.62 0.50% $191,455,248.62 0.50% 37,022.62 Industrials Netherlands
B283W9 CABK SM CaixaBank 24,423,307 $190,089,066.60 0.50% $190,089,066.60 0.50% 55,843.27 Financials Spain
B24CGK RKT LN Reckitt Benckiser Group PLC 2,755,045 $186,126,782.06 0.49% $186,126,782.06 0.49% 46,131.64 Consumer Staples United Kingdom
690054 6201 JP Toyota Industries Corp 2,164,996 $184,768,862.91 0.49% $184,768,862.91 0.49% 27,808.46 Industrials Japan
G0403H10 AON US Aon PLC 462,907 $184,741,734.06 0.49% $184,741,734.06 0.49% 86,203.88 Financials United States
BYQP13 ABN NA ABN AMRO Bank NV 8,630,631 $181,772,571.85 0.48% $181,772,571.85 0.48% 17,545.11 Financials Netherlands
BCRWZ1 CFR SW Cie Financiere Richemont SA 1,037,272 $181,134,313.69 0.48% $181,134,313.69 0.48% 102,215.41 Consumer Discretionary Switzerland
78351320 RYAAY US Ryanair Holdings PLC ADR 3,924,022 $166,260,804.95 0.44% $166,260,804.95 0.44% 22,598.44 Industrials Ireland
12738710 CDNS US Cadence Design Systems Inc 646,082 $164,318,092.46 0.43% $164,318,092.46 0.43% 69,766.18 Information Technology United States
613566 KMB IN Kotak Mahindra Bank Ltd 6,438,266 $163,546,899.38 0.43% $163,546,899.38 0.43% 50,505.48 Financials India
B19NLV EXPN LN Experian PLC 3,490,649 $161,782,724.48 0.43% $161,782,724.48 0.43% 42,549.41 Industrials United Kingdom
494290 EOAN GY E.ON SE 10,517,113 $158,755,272.94 0.42% $158,755,272.94 0.42% 39,870.57 Utilities Germany
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 944,925 $156,857,499.44 0.41% $156,857,499.44 0.41% 860,966.80 Information Technology Taiwan
BF2DSG SIKA SW Sika AG 645,092 $156,257,814.77 0.41% $156,257,814.77 0.41% 38,872.22 Materials Switzerland
BYQ0JC BEZ LN Beazley PLC 12,861,179 $154,739,398.41 0.41% $154,739,398.41 0.41% 7,614.10 Financials United Kingdom
626073 2308 TT Delta Electronics Inc 14,020,103 $154,540,078.20 0.41% $154,540,078.20 0.41% 28,632.07 Information Technology Taiwan
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 72,606,853 $154,465,069.82 0.41% $154,465,069.82 0.41% 11,204.04 Financials Brazil
092232 SN/ LN Smith & Nephew PLC 10,910,588 $153,459,769.31 0.40% $153,459,769.31 0.40% 12,298.77 Health Care United Kingdom
B0LMTQ 939 HK China Construction Bank Corp 172,111,311 $152,701,392.16 0.40% $152,701,392.16 0.40% 221,815.90 Financials China
92826C83 V US Visa Inc 427,448 $149,803,273.42 0.40% $149,803,273.42 0.40% 685,850.22 Financials United States
BMGT16 WDS AU Woodside Energy Group Ltd 10,152,977 $146,893,996.84 0.39% $146,893,996.84 0.39% 27,471.25 Energy Australia
G2519Y10 BAP US Credicorp Ltd 768,626 $143,087,506.95 0.38% $143,087,506.95 0.38% 14,805.88 Financials Peru
635694 6702 JP Fujitsu Ltd 7,115,314 $141,450,119.92 0.37% $141,450,119.92 0.37% 41,172.96 Information Technology Japan
B15C4L CSU CN Constellation Software Inc/Canada 44,570 $141,149,905.96 0.37% $141,149,905.96 0.37% 67,113.57 Information Technology Canada
05946030 BBD US Banco Bradesco SA ADR 62,663,071 $139,738,647.57 0.37% $139,738,647.57 0.37% 23,631.27 Financials Brazil
609962 RELIANCE Reliance Industries Ltd 9,393,865 $139,719,445.85 0.37% $139,719,445.85 0.37% 201,273.46 Energy India
B09DHL MTX GY MTU Aero Engines AG 403,066 $139,597,919.20 0.37% $139,597,919.20 0.37% 18,641.59 Industrials Germany
BNXJZX QIA GY QIAGEN NV 3,462,036 $137,292,864.30 0.36% $137,292,864.30 0.36% 8,632.49 Health Care Germany
G3643J10 FLUT US Flutter Entertainment PLC 617,584 $136,825,667.98 0.36% $136,825,667.98 0.36% 39,412.64 Consumer Discretionary United States
BVZHXQ HSX LN Hiscox Ltd 8,822,721 $134,025,773.37 0.35% $134,025,773.37 0.35% 5,151.20 Financials United Kingdom
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 545,053 $133,302,624.43 0.35% $133,302,624.43 0.35% 11,586.37 Financials South Korea
620512 INFO IN Infosys Ltd 7,264,826 $132,874,159.99 0.35% $132,874,159.99 0.35% 75,963.47 Information Technology India
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 5,468,001 $128,311,596.99 0.34% $128,311,596.99 0.34% 44,780.51 Health Care Japan
91912E10 VALE US Vale SA ADR 12,400,219 $123,754,182.47 0.33% $123,754,182.47 0.33% 45,299.29 Materials Brazil
639092 4307 JP Nomura Research Institute Ltd 3,790,032 $122,993,183.67 0.32% $122,993,183.67 0.32% 18,862.31 Information Technology Japan
BM8H5Y DSY FP Dassault Systemes SE 3,193,591 $121,701,213.98 0.32% $121,701,213.98 0.32% 51,005.03 Information Technology France
64110W10 NTES US NetEase Inc ADR 1,180,585 $121,505,796.76 0.32% $121,505,796.76 0.32% 66,331.30 Communication Services China
B1YXBJ AI FP Air Liquide SA 625,515 $119,036,610.51 0.31% $119,036,610.51 0.31% 110,051.38 Materials France
474184 MRK GY Merck KGaA 855,479 $117,108,722.09 0.31% $117,108,722.09 0.31% 59,517.87 Health Care Germany
688879 KBANK/F TB Kasikornbank PCL 24,532,913 $117,014,946.27 0.31% $117,014,946.27 0.31% 11,415.16 Financials Thailand
416279 HO FP Thales SA 429,999 $115,450,514.43 0.30% $115,450,514.43 0.30% 55,293.42 Industrials France
BDR05C NG/ LN National Grid PLC 8,834,698 $115,100,837.26 0.30% $115,100,837.26 0.30% 63,737.70 Utilities United Kingdom
625072 6367 JP Daikin Industries Ltd 1,051,393 $114,146,929.27 0.30% $114,146,929.27 0.30% 31,822.61 Industrials Japan
BP3R2F 600519 C1 Kweichow Moutai Co Ltd 529,743 $114,032,508.23 0.30% $114,032,508.23 0.30% 270,408.98 Consumer Staples China
BX90C0 CLNX SM Cellnex Telecom SA 3,177,031 $112,781,679.23 0.30% $112,781,679.23 0.30% 25,079.23 Communication Services Spain
BJ2KSG AKZA NA Akzo Nobel NV 1,826,039 $112,577,759.77 0.30% $112,577,759.77 0.30% 10,529.69 Materials Netherlands
G2550810 CRH US CRH PLC 1,247,583 $109,749,876.94 0.29% $109,749,876.94 0.29% 59,626.18 Materials United States
664038 6902 JP Denso Corp 8,837,144 $109,642,023.49 0.29% $109,642,023.49 0.29% 36,116.38 Consumer Discretionary Japan
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 3,044,316 $106,825,691.79 0.28% $106,825,691.79 0.28% 24,900.98 Consumer Discretionary France
618549 CSL AU CSL Ltd 676,597 $105,851,127.94 0.28% $105,851,127.94 0.28% 75,753.25 Health Care Australia
468232 RI FP Pernod Ricard SA 1,051,976 $104,493,837.10 0.28% $104,493,837.10 0.28% 25,058.16 Consumer Staples France
BYPC1T ASSAB SS Assa Abloy AB 3,473,577 $104,376,216.28 0.28% $104,376,216.28 0.28% 33,377.31 Industrials Sweden
B01FLR 2318 HK Ping An Insurance Group Co of China Ltd 17,476,721 $104,271,629.73 0.27% $104,271,629.73 0.27% 108,035.91 Financials China
626986 7532 JP Pan Pacific International Holdings Corp 3,777,399 $103,399,236.66 0.27% $103,399,236.66 0.27% 17,386.99 Consumer Discretionary Japan
B01NPJ TCS IN Tata Consultancy Services Ltd 2,433,393 $102,262,907.16 0.27% $102,262,907.16 0.27% 152,049.50 Information Technology India
738048 SGO FP Cie de St-Gobain 1,026,486 $102,034,997.68 0.27% $102,034,997.68 0.27% 49,606.84 Industrials France
617520 DBS SP DBS Group Holdings Ltd 2,940,982 $100,932,896.20 0.27% $100,932,896.20 0.27% 97,625.18 Financials Singapore
BD3VFW CTEC LN ConvaTec Group PLC 30,171,962 $100,666,796.26 0.27% $100,666,796.26 0.27% 6,838.99 Health Care United Kingdom
528983 EBS AV Erste Group Bank AG 1,443,839 $100,314,074.27 0.26% $100,314,074.27 0.26% 28,521.45 Financials Austria
613674 4684 JP Obic Co Ltd 3,475,135 $100,270,896.70 0.26% $100,270,896.70 0.26% 14,369.20 Information Technology Japan
094658 WEIR LN Weir Group PLC 3,293,619 $99,449,498.71 0.26% $99,449,498.71 0.26% 7,838.88 Industrials United Kingdom
B0L0W3 UPLL IN UPL Ltd 13,395,097 $99,269,835.40 0.26% $99,269,835.40 0.26% 6,258.02 Materials India
B60QWJ JHX AU James Hardie Industries PLC 4,124,084 $97,834,849.43 0.26% $97,834,849.43 0.26% 10,196.51 Materials Australia
664040 6701 JP NEC Corp 4,608,729 $97,808,333.41 0.26% $97,808,333.41 0.26% 28,952.65 Information Technology Japan
087061 LLOY LN Lloyds Banking Group PLC 103,961,096 $97,263,079.38 0.26% $97,263,079.38 0.26% 56,610.73 Financials United Kingdom
706271 SW FP Sodexo SA 1,513,448 $97,207,573.14 0.26% $97,207,573.14 0.26% 9,470.91 Consumer Discretionary France
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 24,976,912 $96,829,126.01 0.26% $96,829,126.01 0.26% 24,679.21 Consumer Staples China
098952 AZN LN AstraZeneca PLC 661,547 $96,681,691.16 0.25% $96,681,691.16 0.25% 226,613.10 Health Care United Kingdom
BG087C ETE GA National Bank of Greece SA 9,369,179 $95,736,944.56 0.25% $95,736,944.56 0.25% 9,346.82 Financials Greece
625398 ALL AU Aristocrat Leisure Ltd 2,311,504 $93,349,626.06 0.25% $93,349,626.06 0.25% 25,417.46 Consumer Discretionary Australia
676396 6273 JP SMC Corp 256,971 $91,438,866.01 0.24% $91,438,866.01 0.24% 23,972.26 Industrials Japan
N6596X10 NXPI US NXP Semiconductors NV 480,676 $91,357,277.99 0.24% $91,357,277.99 0.24% 48,337.01 Information Technology United States
BDVLJ7 271560 KS Orion Corp/Republic of Korea 1,110,955 $89,076,208.73 0.23% $89,076,208.73 0.23% 3,170.00 Consumer Staples South Korea
610018 MM IN Mahindra & Mahindra Ltd 2,833,628 $88,111,773.53 0.23% $88,111,773.53 0.23% 38,667.57 Consumer Discretionary India
624899 9433 JP KDDI Corp 5,580,796 $88,071,304.65 0.23% $88,071,304.65 0.23% 69,179.66 Communication Services Japan
B63H84 RR/ LN Rolls-Royce Holdings PLC 9,095,785 $88,003,603.63 0.23% $88,003,603.63 0.23% 82,286.64 Industrials United Kingdom
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 12,311,563 $85,385,916.59 0.23% $85,385,916.59 0.23% 19,998.00 Financials Mexico
BF13KN WPM CN Wheaton Precious Metals Corp 1,099,684 $85,335,269.73 0.22% $85,335,269.73 0.22% 35,205.29 Materials Canada
BGLP8L IMI LN IMI PLC 3,468,274 $85,299,630.27 0.22% $85,299,630.27 0.22% 6,273.33 Industrials United Kingdom
507670 HEN3 GY Henkel AG & Co KGaA IPS 1,071,695 $85,198,629.46 0.22% $85,198,629.46 0.22% 33,338.83 Consumer Staples Germany
B27WRM 3888 HK Kingsoft Corp Ltd 17,532,757 $85,053,104.43 0.22% $85,053,104.43 0.22% 6,476.25 Communication Services China
BFXZDY 3711 TT ASE Technology Holding Co Ltd 19,332,174 $84,713,834.12 0.22% $84,713,834.12 0.22% 19,346.28 Information Technology Taiwan
BLGZ98 TSCO LN Tesco PLC 19,511,902 $83,825,905.94 0.22% $83,825,905.94 0.22% 28,942.43 Consumer Staples United Kingdom
689996 2875 JP Toyo Suisan Kaisha Ltd 1,418,871 $83,532,056.39 0.22% $83,532,056.39 0.22% 6,527.81 Consumer Staples Japan
BD6K45 CPG LN Compass Group PLC 2,505,250 $82,711,856.37 0.22% $82,711,856.37 0.22% 56,041.36 Consumer Discretionary United Kingdom
BJFFLV CRDA LN Croda International PLC 2,169,999 $82,236,002.86 0.22% $82,236,002.86 0.22% 5,291.74 Materials United Kingdom
L8681T10 SPOT US Spotify Technology SA 149,092 $82,004,877.00 0.22% $82,004,877.00 0.22% 112,120.54 Communication Services Sweden
680458 4063 JP Shin-Etsu Chemical Co Ltd 2,868,139 $81,715,120.32 0.22% $81,715,120.32 0.22% 56,553.80 Materials Japan
B3NB1P SU CN Suncor Energy Inc 2,105,124 $81,510,361.89 0.21% $81,510,361.89 0.21% 48,180.52 Energy Canada
71654V40 PBR US Petroleo Brasileiro SA ADR 5,671,388 $81,327,709.48 0.21% $81,327,709.48 0.21% 92,412.21 Energy Brazil
637248 2454 TT MediaTek Inc 1,916,668 $80,820,062.58 0.21% $80,820,062.58 0.21% 67,537.23 Information Technology Taiwan
653551 1193 HK China Resources Gas Group Ltd 27,103,842 $80,808,735.82 0.21% $80,808,735.82 0.21% 6,899.11 Utilities China
B1L95G AKRBP NO Aker BP ASA 3,383,309 $80,235,691.48 0.21% $80,235,691.48 0.21% 14,988.50 Energy Norway
688507 4543 JP Terumo Corp 4,273,536 $80,235,149.08 0.21% $80,235,149.08 0.21% 27,797.34 Health Care Japan
648380 4452 JP Kao Corp 1,854,915 $80,051,083.51 0.21% $80,051,083.51 0.21% 20,106.48 Consumer Staples Japan
045449 IMB LN Imperial Brands PLC 2,161,001 $79,915,795.44 0.21% $79,915,795.44 0.21% 30,522.23 Consumer Staples United Kingdom
659730 8031 JP Mitsui & Co Ltd 4,219,592 $79,309,782.59 0.21% $79,309,782.59 0.21% 54,605.89 Industrials Japan
B01RM2 EMAAR UH Emaar Properties PJSC 21,554,548 $78,342,829.92 0.21% $78,342,829.92 0.21% 32,125.74 Real Estate United Arab Emirates
663567 6723 JP Renesas Electronics Corp 5,744,040 $78,023,976.06 0.21% $78,023,976.06 0.21% 25,409.44 Information Technology Japan
38059T10 GFI US Gold Fields Ltd ADR 3,512,458 $77,590,186.30 0.20% $77,590,186.30 0.20% 19,771.09 Materials South Africa
B9G6L8 LEG GY LEG Immobilien SE 1,096,573 $77,617,539.66 0.20% $77,617,539.66 0.20% 5,271.10 Real Estate Germany
697245 291 HK China Resources Beer Holdings Co Ltd 21,200,835 $77,101,636.10 0.20% $77,101,636.10 0.20% 11,798.18 Consumer Staples China
B1Y9TB BN FP Danone SA 1,005,466 $77,017,967.43 0.20% $77,017,967.43 0.20% 52,053.36 Consumer Staples France
680436 7701 JP Shimadzu Corp 3,055,636 $76,424,943.67 0.20% $76,424,943.67 0.20% 7,405.06 Information Technology Japan
649374 2503 JP Kirin Holdings Co Ltd 5,492,955 $76,082,494.35 0.20% $76,082,494.35 0.20% 12,659.74 Consumer Staples Japan
B12LR5 EEC AB Etihad Etisalat Co 4,583,399 $74,534,757.61 0.20% $74,534,757.61 0.20% 12,521.66 Communication Services Saudi Arabia
505160 HTO GA Hellenic Telecommunications Organization SA 4,446,756 $72,240,067.95 0.19% $72,240,067.95 0.19% 6,704.44 Communication Services Greece
BD5CPP 000333 C2 Midea Group Co Ltd 6,622,723 $71,807,074.30 0.19% $71,807,074.30 0.19% 83,009.94 Consumer Discretionary China
664180 6988 JP Nitto Denko Corp 3,876,595 $71,447,651.91 0.19% $71,447,651.91 0.19% 13,025.96 Materials Japan
00846U10 A US Agilent Technologies Inc 605,854 $70,872,835.29 0.19% $70,872,835.29 0.19% 33,366.44 Health Care United States
071887 RIO LN Rio Tinto PLC 1,182,148 $70,671,749.84 0.19% $70,671,749.84 0.19% 97,276.59 Materials United Kingdom
72230410 PDD US PDD Holdings Inc ADR 594,235 $70,327,676.93 0.19% $70,327,676.93 0.19% 164,361.00 Consumer Discretionary China
289722 TD CN Toronto-Dominion Bank 1,168,928 $70,043,878.88 0.18% $70,043,878.88 0.18% 104,964.45 Financials Canada
49177J10 KVUE US Kenvue Inc 2,903,774 $69,632,503.14 0.18% $69,632,503.14 0.18% 45,892.16 Consumer Staples United States
249251 MFC CN Manulife Financial Corp 2,216,831 $69,075,225.80 0.18% $69,075,225.80 0.18% 53,866.42 Financials Canada
B798FW NSISB DC Novozymes AS 1,163,678 $67,817,647.73 0.18% $67,817,647.73 0.18% 27,165.80 Materials Denmark
595607 KPN NA Koninklijke KPN NV 15,627,021 $66,187,500.40 0.17% $66,187,500.40 0.17% 16,471.38 Communication Services Netherlands
B5B23W 1928 HK Sands China Ltd 32,786,451 $66,027,431.97 0.17% $66,027,431.97 0.17% 16,298.96 Consumer Discretionary Hong Kong
316383 ITRK LN Intertek Group PLC 1,010,576 $65,434,602.87 0.17% $65,434,602.87 0.17% 10,433.41 Industrials United Kingdom
B3DF0Y 105560 KS KB Financial Group Inc 1,211,370 $65,113,714.26 0.17% $65,113,714.26 0.17% 21,152.99 Financials South Korea
665880 7733 JP Olympus Corp 4,928,964 $64,740,200.13 0.17% $64,740,200.13 0.17% 14,961.89 Health Care Japan
BMT9L1 AM FP Dassault Aviation SA 192,506 $64,049,491.06 0.17% $64,049,491.06 0.17% 26,083.83 Industrials France
71654V10 PBR/A US Petroleo Brasileiro SA ADR 4,870,522 $63,511,604.16 0.17% $63,511,604.16 0.17% 35,511.19 Energy Brazil
02319V10 ABEV US Ambev SA ADR 26,847,654 $62,555,034.65 0.16% $62,555,034.65 0.16% 36,715.34 Consumer Staples Brazil
B800MQ ASII IJ Astra International Tbk PT 211,054,978 $62,520,074.53 0.16% $62,520,074.53 0.16% 11,992.30 Industrials Indonesia
B1X8QN SAB SM Banco de Sabadell SA 21,998,406 $61,932,106.31 0.16% $61,932,106.31 0.16% 15,308.65 Financials Spain
320898 NXT LN Next PLC 427,300 $61,515,154.99 0.16% $61,515,154.99 0.16% 17,729.27 Consumer Discretionary United Kingdom
679159 9735 JP Secom Co Ltd 1,803,862 $61,416,412.31 0.16% $61,416,412.31 0.16% 15,886.41 Industrials Japan
732015 OTP HB OTP Bank Nyrt 893,373 $60,193,756.76 0.16% $60,193,756.76 0.16% 18,865.85 Financials Hungary
609972 BPCL IN Bharat Petroleum Corp Ltd 18,184,950 $58,881,614.66 0.16% $58,881,614.66 0.16% 14,047.78 Energy India
B4TP9G DOL CN Dollarama Inc 549,983 $58,810,601.09 0.16% $58,810,601.09 0.16% 29,998.07 Consumer Discretionary Canada
672712 BBNI IJ Bank Negara Indonesia Persero Tbk PT 229,064,230 $58,649,295.52 0.15% $58,649,295.52 0.15% 9,549.55 Financials Indonesia
B62G7K 8630 JP Sompo Holdings Inc 1,932,590 $58,583,938.65 0.15% $58,583,938.65 0.15% 30,025.17 Financials Japan
676523 028050 KS Samsung Engineering Co Ltd 4,301,019 $58,338,335.21 0.15% $58,338,335.21 0.15% 2,658.51 Industrials South Korea
BW1YVH WALMEX* MM Wal-Mart de Mexico SAB de CV 20,827,091 $57,358,589.85 0.15% $57,358,589.85 0.15% 48,047.82 Consumer Staples Mexico
B7FNMQ EFN CN Element Fleet Management Corp 2,841,926 $56,500,809.75 0.15% $56,500,809.75 0.15% 8,041.97 Industrials Canada
715603 SOON SW Sonova Holding AG 189,670 $55,289,395.57 0.15% $55,289,395.57 0.15% 17,381.37 Health Care Switzerland
29414B10 EPAM US EPAM Systems Inc 327,335 $55,267,289.32 0.15% $55,267,289.32 0.15% 9,604.99 Information Technology United States
BMHVLR TEN IM Tenaris SA 2,816,012 $54,991,866.03 0.14% $54,991,866.03 0.14% 23,053.85 Energy Italy
B0JGGP ITC IN ITC Ltd 11,444,941 $54,866,356.04 0.14% $54,866,356.04 0.14% 59,991.94 Consumer Staples India
641259 ADVANC/F Advanced Info Service PCL 6,789,701 $54,437,691.65 0.14% $54,437,691.65 0.14% 23,846.28 Communication Services Thailand
607701 BBL/F TB Bangkok Bank PCL 12,451,504 $53,953,460.20 0.14% $53,953,460.20 0.14% 8,271.18 Financials Thailand
92763W10 VIPS US Vipshop Holdings Ltd ADR 3,432,369 $53,819,540.22 0.14% $53,819,540.22 0.14% 8,039.34 Consumer Discretionary China
B06QFB IGG LN IG Group Holdings PLC 4,315,819 $53,212,941.42 0.14% $53,212,941.42 0.14% 4,322.30 Financials United Kingdom
BLPLD3 SDZ SW Sandoz Group AG 1,256,274 $52,843,463.41 0.14% $52,843,463.41 0.14% 18,508.01 Health Care Switzerland
653665 1211 HK BYD Co Ltd 1,045,724 $52,787,129.68 0.14% $52,787,129.68 0.14% 146,856.90 Consumer Discretionary China
BMJ6DW INF LN Informa PLC 5,267,971 $52,697,077.84 0.14% $52,697,077.84 0.14% 13,259.25 Communication Services United Kingdom
B28PFX EMIRATES Emirates NBD Bank PJSC 9,569,714 $52,629,520.36 0.14% $52,629,520.36 0.14% 34,738.71 Financials United Arab Emirates
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 2,472,577 $52,523,087.93 0.14% $52,523,087.93 0.14% 13,367.60 Consumer Staples Portugal
619056 8331 JP Chiba Bank Ltd 5,552,529 $52,133,306.76 0.14% $52,133,306.76 0.14% 7,563.13 Financials Japan
662800 NED SJ Nedbank Group Ltd 3,700,628 $52,049,077.94 0.14% $52,049,077.94 0.14% 6,861.07 Financials South Africa
BD5CPN 000651 C2 Gree Electric Appliances Inc of Zhuhai 8,264,335 $51,808,081.24 0.14% $51,808,081.24 0.14% 35,302.58 Consumer Discretionary China
BYX9GP 241560 KS Doosan Bobcat Inc 1,510,860 $51,732,729.61 0.14% $51,732,729.61 0.14% 3,381.78 Industrials South Korea
623084 UNTR IJ United Tractors Tbk PT 35,884,306 $51,031,124.12 0.13% $51,031,124.12 0.13% 5,304.63 Energy Indonesia
317430 BRBY LN Burberry Group PLC 4,742,098 $47,957,028.51 0.13% $47,957,028.51 0.13% 3,632.37 Consumer Discretionary United Kingdom
239254 GRUMAB MM Gruma SAB de CV 2,652,144 $47,888,801.67 0.13% $47,888,801.67 0.13% 6,687.69 Consumer Staples Mexico
B01LXY 001450 KS Hyundai Marine & Fire Insurance Co Ltd 3,145,617 $46,913,694.35 0.12% $46,913,694.35 0.12% 1,333.31 Financials South Korea
026349 BA/ LN BAE Systems PLC 2,310,326 $46,750,500.13 0.12% $46,750,500.13 0.12% 60,811.00 Industrials United Kingdom
BD5CPG 000858 C2 Wuliangye Yibin Co Ltd 2,577,132 $46,744,038.59 0.12% $46,744,038.59 0.12% 70,404.64 Consumer Staples China
667357 IQCD QD Industries Qatar QSC 13,000,707 $46,025,575.18 0.12% $46,025,575.18 0.12% 21,418.43 Industrials Qatar
BD4T6W TLKM IJ Telkom Indonesia Persero Tbk PT 312,965,495 $45,546,306.98 0.12% $45,546,306.98 0.12% 14,416.66 Communication Services Indonesia
BQV0SV ZAL GY Zalando SE 1,294,680 $44,673,393.08 0.12% $44,673,393.08 0.12% 9,113.50 Consumer Discretionary Germany
615593 005830 KS DB Insurance Co Ltd 740,189 $44,674,296.58 0.12% $44,674,296.58 0.12% 4,273.15 Financials South Korea
B1DYPZ 3968 HK China Merchants Bank Co Ltd 7,574,217 $44,568,011.53 0.12% $44,568,011.53 0.12% 148,397.97 Financials China
BMBQR0 CP CN Canadian Pacific Kansas City Ltd 630,626 $44,256,193.72 0.12% $44,256,193.72 0.12% 65,526.37 Industrials Canada
BZ1G17 145020 KS Hugel Inc 192,441 $43,961,324.33 0.12% $43,961,324.33 0.12% 2,879.27 Health Care South Korea
649926 6971 JP Kyocera Corp 3,873,054 $43,646,363.61 0.12% $43,646,363.61 0.12% 17,021.89 Information Technology Japan
BL56KN ATD CN Alimentation Couche Tard Inc 878,891 $43,344,484.96 0.11% $43,344,484.96 0.11% 46,757.69 Consumer Staples Canada
654468 2327 JP NS Solutions Corp 1,672,604 $43,097,275.96 0.11% $43,097,275.96 0.11% 4,715.34 Information Technology Japan
94184810 WAT US Waters Corp 115,457 $42,554,001.93 0.11% $42,554,001.93 0.11% 21,897.09 Health Care United States
614168 4716 JP Oracle Corp Japan 404,519 $42,538,314.09 0.11% $42,538,314.09 0.11% 13,491.92 Information Technology Japan
B00KT6 PLNG IN Petronet LNG Ltd 12,422,330 $42,513,321.01 0.11% $42,513,321.01 0.11% 5,133.50 Energy India
B0D000 BIMAS TI BIM Birlesik Magazalar AS 3,517,450 $42,476,348.54 0.11% $42,476,348.54 0.11% 7,332.48 Consumer Staples Turkey
632732 HMCL IN Hero MotoCorp Ltd 974,888 $42,405,494.11 0.11% $42,405,494.11 0.11% 8,700.04 Consumer Discretionary India
674736 4527 JP Rohto Pharmaceutical Co Ltd 2,817,902 $42,017,726.94 0.11% $42,017,726.94 0.11% 3,521.65 Consumer Staples Japan
624730 APA AU APA Group 8,424,119 $41,678,293.49 0.11% $41,678,293.49 0.11% 6,453.95 Utilities Australia
663371 MSIL IN Maruti Suzuki India Ltd 308,405 $41,574,700.81 0.11% $41,574,700.81 0.11% 42,383.15 Consumer Discretionary India
510740 BEI GY Beiersdorf AG 319,701 $41,386,469.29 0.11% $41,386,469.29 0.11% 32,104.56 Consumer Staples Germany
B11TCY SCHP SW Schindler Holding AG 132,292 $41,330,439.33 0.11% $41,330,439.33 0.11% 33,552.26 Industrials Switzerland
BD2P9X KBX GY Knorr-Bremse AG 454,886 $41,210,240.49 0.11% $41,210,240.49 0.11% 14,603.86 Industrials Germany
687010 1801 JP Taisei Corp 919,217 $40,682,771.84 0.11% $40,682,771.84 0.11% 8,106.59 Industrials Japan
643856 2317 TT Hon Hai Precision Industry Co Ltd 8,959,369 $40,034,380.13 0.11% $40,034,380.13 0.11% 62,074.20 Information Technology Taiwan
BD5CJ2 000786 C2 Beijing New Building Materials PLC 9,945,730 $39,965,900.32 0.11% $39,965,900.32 0.11% 6,789.11 Industrials China
B1KJJ4 WTB LN Whitbread PLC 1,230,147 $39,118,404.64 0.10% $39,118,404.64 0.10% 5,706.08 Consumer Discretionary United Kingdom
608039 914 HK Anhui Conch Cement Co Ltd 13,807,188 $39,036,187.58 0.10% $39,036,187.58 0.10% 14,962.09 Materials China
619640 4519 JP Chugai Pharmaceutical Co Ltd 845,802 $38,631,108.82 0.10% $38,631,108.82 0.10% 76,689.15 Health Care Japan
BM8NFJ BREE LN Breedon Group PLC 6,583,526 $38,347,351.97 0.10% $38,347,351.97 0.10% 2,014.22 Materials United Kingdom
BW0BGZ CAR AU CAR Group Ltd 1,899,239 $37,729,409.06 0.10% $37,729,409.06 0.10% 7,503.07 Communication Services Australia
625901 7649 JP Sugi Holdings Co Ltd 1,982,925 $37,304,969.16 0.10% $37,304,969.16 0.10% 3,574.35 Consumer Staples Japan
271577 QBR/B CN Quebecor Inc 1,478,177 $37,297,248.01 0.10% $37,297,248.01 0.10% 5,859.31 Communication Services Canada
BJTM27 ARAMCO AB Saudi Arabian Oil Co 5,156,375 $36,771,352.31 0.10% $36,771,352.31 0.10% 1,725,760.44 Energy Saudi Arabia
584235 DTE GY Deutsche Telekom AG 985,173 $36,479,589.15 0.10% $36,479,589.15 0.10% 184,641.66 Communication Services Germany
030964 RS1 LN RS GROUP PLC 4,993,662 $36,353,852.01 0.10% $36,353,852.01 0.10% 3,451.08 Industrials United Kingdom
B02K2M 2413 JP M3 Inc 3,174,031 $36,344,429.14 0.10% $36,344,429.14 0.10% 7,775.82 Health Care Japan
076693 STJ LN St James's Place PLC 2,857,407 $36,333,478.50 0.10% $36,333,478.50 0.10% 6,868.72 Financials United Kingdom
411609 BPE IM BPER Banca SPA 4,616,969 $36,219,082.86 0.10% $36,219,082.86 0.10% 11,152.32 Financials Italy
642872 6806 JP Hirose Electric Co Ltd 311,670 $36,174,736.28 0.10% $36,174,736.28 0.10% 4,142.91 Information Technology Japan
G3265R10 APTV US Aptiv PLC 604,779 $35,984,377.25 0.09% $35,984,377.25 0.09% 13,984.64 Consumer Discretionary United States
656039 035420 KS NAVER Corp 275,069 $35,885,901.31 0.09% $35,885,901.31 0.09% 20,669.93 Communication Services South Korea
609701 2 HK CLP Holdings Ltd 4,385,887 $35,734,375.01 0.09% $35,734,375.01 0.09% 20,584.46 Utilities Hong Kong
617149 4732 JP USS Co Ltd 3,813,147 $35,482,980.21 0.09% $35,482,980.21 0.09% 4,782.99 Consumer Discretionary Japan
BMD58R EPIA SS Epiroc AB 1,753,506 $35,418,239.43 0.09% $35,418,239.43 0.09% 24,407.43 Industrials Sweden
653703 003550 KS LG Corp 794,358 $35,112,734.51 0.09% $35,112,734.51 0.09% 6,953.13 Industrials South Korea
03265410 ADI US Analog Devices Inc 170,454 $34,375,471.77 0.09% $34,375,471.77 0.09% 100,023.57 Information Technology United States
BZ8GX8 WTC AU WiseTech Global Ltd 661,050 $34,019,328.72 0.09% $34,019,328.72 0.09% 17,212.65 Information Technology Australia
B01C1P BBCA IJ Bank Central Asia Tbk PT 65,729,731 $33,738,086.48 0.09% $33,738,086.48 0.09% 63,275.24 Financials Indonesia
608484 4689 JP LY Corp 9,878,594 $33,403,692.43 0.09% $33,403,692.43 0.09% 24,188.72 Communication Services Japan
023188 CWK LN Cranswick PLC 523,009 $33,285,572.56 0.09% $33,285,572.56 0.09% 3,442.78 Consumer Staples United Kingdom
604321 STE SP Singapore Technologies Engineering Ltd 6,608,715 $33,255,480.12 0.09% $33,255,480.12 0.09% 15,712.60 Industrials Singapore
BMTRW1 BME LN B&M European Value Retail SA 9,649,613 $32,537,408.50 0.09% $32,537,408.50 0.09% 3,384.74 Consumer Discretionary United Kingdom
BD2Z8S IG IM Italgas SpA 4,508,792 $32,347,993.86 0.09% $32,347,993.86 0.09% 5,823.87 Utilities Italy
BMG3GS 402340 KS SK Square Co Ltd 485,360 $31,261,861.63 0.08% $31,261,861.63 0.08% 8,601.78 Industrials South Korea
689926 4958 JP T Hasegawa Co Ltd 1,656,533 $31,213,489.04 0.08% $31,213,489.04 0.08% 804.74 Materials Japan
B037HF NTPC IN NTPC Ltd 7,467,752 $31,032,763.95 0.08% $31,032,763.95 0.08% 40,295.17 Utilities India
632770 2206 JP Ezaki Glico Co Ltd 1,003,596 $30,905,527.98 0.08% $30,905,527.98 0.08% 2,108.47 Consumer Staples Japan
677062 9984 JP SoftBank Group Corp 611,053 $30,920,784.65 0.08% $30,920,784.65 0.08% 74,385.43 Communication Services Japan
05675210 BIDU US Baidu Inc ADR 333,285 $30,672,189.02 0.08% $30,672,189.02 0.08% 32,270.23 Communication Services China
B12LSY SABB AB Saudi Awwal Bank 2,971,195 $29,703,232.26 0.08% $29,703,232.26 0.08% 20,541.92 Financials Saudi Arabia
600521 2345 TT Accton Technology Corp 1,670,119 $29,516,161.30 0.08% $29,516,161.30 0.08% 9,916.69 Information Technology Taiwan
65365610 NICE US Nice Ltd ADR 190,599 $29,384,598.22 0.08% $29,384,598.22 0.08% 9,692.82 Information Technology Israel
710306 NOVN SW Novartis AG 263,448 $29,305,326.88 0.08% $29,305,326.88 0.08% 234,980.67 Health Care Switzerland
680546 4004 JP RESONAC HOLDINGS CORP 1,457,039 $29,112,483.63 0.08% $29,112,483.63 0.08% 3,694.44 Materials Japan
603050 101 HK Hang Lung Properties Ltd 33,852,414 $28,829,543.08 0.08% $28,829,543.08 0.08% 4,073.90 Real Estate Hong Kong
B0MBNC AUB AU AUB Group Ltd 1,481,297 $28,695,118.63 0.08% $28,695,118.63 0.08% 2,258.49 Financials Australia
BFT7KB FB IN Federal Bank Ltd 12,595,325 $28,225,224.16 0.07% $28,225,224.16 0.07% 5,503.34 Financials India
588185 EVD GY CTS Eventim AG & Co KGaA 278,909 $27,864,872.56 0.07% $27,864,872.56 0.07% 9,591.03 Communication Services Germany
B1VVGZ SCAB SS Svenska Cellulosa AB SCA 2,058,053 $27,126,855.28 0.07% $27,126,855.28 0.07% 9,257.46 Materials Sweden
98850P10 YUMC US Yum China Holdings Inc 510,582 $26,580,881.50 0.07% $26,580,881.50 0.07% 19,678.68 Consumer Discretionary China
645026 000660 KS SK Hynix Inc 200,615 $26,604,024.58 0.07% $26,604,024.58 0.07% 96,542.00 Information Technology South Korea
BMX7Q6 IPCA IN Ipca Laboratories Ltd 1,513,570 $26,463,287.70 0.07% $26,463,287.70 0.07% 4,435.77 Health Care India
B10LQP TOTS3 BZ TOTVS SA 4,490,311 $26,258,302.66 0.07% $26,258,302.66 0.07% 3,505.16 Information Technology Brazil
626316 9793 JP Daiseki Co Ltd 1,035,376 $25,943,078.45 0.07% $25,943,078.45 0.07% 1,277.89 Industrials Japan
263934 ASURB MM Grupo Aeroportuario del Sureste SAB de CV 948,218 $25,958,130.77 0.07% $25,958,130.77 0.07% 8,212.71 Industrials Mexico
438042 PUB FP Publicis Groupe SA 274,126 $25,829,664.25 0.07% $25,829,664.25 0.07% 23,962.68 Communication Services France
629735 DABUR IN Dabur India Ltd 4,351,674 $25,755,148.01 0.07% $25,755,148.01 0.07% 10,489.37 Consumer Staples India
680403 8227 JP Shimamura Co Ltd 446,287 $25,647,177.62 0.07% $25,647,177.62 0.07% 4,242.66 Consumer Discretionary Japan
BNVXB6 CESC IN CESC Ltd 14,202,674 $25,377,431.49 0.07% $25,377,431.49 0.07% 2,368.54 Utilities India
B8KF9B WPP LN WPP PLC 3,344,857 $25,276,628.76 0.07% $25,276,628.76 0.07% 8,152.36 Communication Services United Kingdom
692737 VMS SP Venture Corp Ltd 2,744,274 $25,174,798.21 0.07% $25,174,798.21 0.07% 2,657.19 Information Technology Singapore
01609W10 BABA US Alibaba Group Holding Ltd ADR 187,860 $24,840,783.26 0.07% $24,840,783.26 0.07% 314,017.95 Consumer Discretionary China
BNYK8H 9961 HK Trip.com Group Ltd 389,068 $24,833,367.01 0.07% $24,833,367.01 0.07% 43,486.33 Consumer Discretionary China
B15SK5 090430 KS Amorepacific Corp 350,444 $24,352,649.23 0.06% $24,352,649.23 0.06% 4,793.15 Consumer Staples South Korea
BDRJLN NTR CN Nutrien Ltd 488,733 $24,255,790.07 0.06% $24,255,790.07 0.06% 24,369.55 Materials Canada
BG1SV4 BANDHAN IN Bandhan Bank Ltd 14,162,527 $24,103,230.48 0.06% $24,103,230.48 0.06% 2,741.72 Financials India
82706C10 SIMO US Silicon Motion Technology Corp 457,480 $23,130,205.77 0.06% $23,130,205.77 0.06% 1,702.94 Information Technology Taiwan
604963 2815 JP Ariake Japan Co Ltd 558,014 $23,069,979.14 0.06% $23,069,979.14 0.06% 1,356.41 Consumer Staples Japan
36165L10 GDS US GDS Holdings Ltd ADR 908,681 $23,016,900.76 0.06% $23,016,900.76 0.06% 4,826.73 Information Technology China
BCT5FD SDF AU Steadfast Group Ltd 6,290,949 $22,857,878.70 0.06% $22,857,878.70 0.06% 4,019.66 Financials Australia
B8KH5G X CN TMX Group Inc 624,339 $22,794,738.12 0.06% $22,794,738.12 0.06% 10,148.72 Financials Canada
651444 MBT PM Metropolitan Bank & Trust 17,785,894 $22,688,864.14 0.06% $22,688,864.14 0.06% 5,737.20 Financials Philippines
682657 4628 JP SK Kaken Co Ltd 385,749 $22,606,413.95 0.06% $22,606,413.95 0.06% 918.55 Materials Japan
BWFGQN SPX LN Spirax Group PLC 278,256 $22,409,712.45 0.06% $22,409,712.45 0.06% 5,941.65 Industrials United Kingdom
664238 7951 JP Yamaha Corp 2,880,875 $22,317,518.92 0.06% $22,317,518.92 0.06% 4,113.54 Consumer Discretionary Japan
BKT780 VRLA FP Verallia SA 713,032 $22,289,491.41 0.06% $22,289,491.41 0.06% 3,776.39 Materials France
G4705A10 ICLR US ICON PLC 126,175 $22,079,373.73 0.06% $22,079,373.73 0.06% 14,131.67 Health Care United States
BNHXFJ CLI SP CapitaLand Investment Ltd/Singapore 10,800,979 $21,927,929.61 0.06% $21,927,929.61 0.06% 10,563.42 Real Estate Singapore
V5633W10 MMYT US MakeMyTrip Ltd 220,250 $21,582,328.08 0.06% $21,582,328.08 0.06% 10,757.54 Consumer Discretionary India
634578 1476 TT Eclat Textile Co Ltd 1,597,871 $21,322,511.37 0.06% $21,322,511.37 0.06% 3,661.24 Consumer Discretionary Taiwan
449123 KSP ID Kingspan Group PLC 262,432 $21,223,927.37 0.06% $21,223,927.37 0.06% 14,720.80 Industrials Ireland
BYYW3C FORT LN Forterra PLC 9,526,288 $21,190,213.31 0.06% $21,190,213.31 0.06% 473.36 Materials United Kingdom
B1W8P1 AALB NA Aalberts NV 616,754 $21,049,904.98 0.06% $21,049,904.98 0.06% 3,774.11 Industrials Netherlands
646698 7013 JP IHI Corp 302,478 $21,004,314.04 0.06% $21,004,314.04 0.06% 10,741.11 Industrials Japan
069286 UTG LN UNITE Group PLC REIT 1,975,859 $20,775,847.80 0.05% $20,775,847.80 0.05% 5,139.58 Real Estate United Kingdom
BNC011 TE FP Technip Energies NV 636,851 $20,755,210.97 0.05% $20,755,210.97 0.05% 5,813.43 Energy France
B292RC 3092 JP ZOZO Inc 2,123,613 $20,401,887.71 0.05% $20,401,887.71 0.05% 8,660.11 Consumer Discretionary Japan
BP38QJ 5831 JP Shizuoka Financial Group Inc 1,872,958 $20,387,486.03 0.05% $20,387,486.03 0.05% 6,314.81 Financials Japan
596228 LISP SW Lindt & Spruengli AG 1,488 $20,080,772.17 0.05% $20,080,772.17 0.05% 13,359.21 Consumer Staples Switzerland
600245 522 HK ASMPT Ltd 2,839,193 $19,936,327.82 0.05% $19,936,327.82 0.05% 2,924.30 Information Technology Hong Kong
B1KFX1 OMAB MM Grupo Aeroportuario del Centro Norte SAB de CV 2,027,322 $19,926,000.79 0.05% $19,926,000.79 0.05% 3,795.55 Industrials Mexico
BZ0P4R INW IM Infrastrutture Wireless Italiane SpA 1,878,170 $19,882,174.51 0.05% $19,882,174.51 0.05% 9,870.18 Communication Services Italy
BS4DBX SHFL IN Shriram Finance Ltd 2,587,114 $19,758,579.28 0.05% $19,758,579.28 0.05% 14,361.07 Financials India
11679410 BRKR US Bruker Corp 473,686 $19,771,663.80 0.05% $19,771,663.80 0.05% 6,332.17 Health Care United States
689520 9602 JP Toho Co Ltd/Tokyo 395,744 $19,649,615.31 0.05% $19,649,615.31 0.05% 9,259.69 Communication Services Japan
88034P10 TME US Tencent Music Entertainment Group ADR 1,349,290 $19,443,261.96 0.05% $19,443,261.96 0.05% 22,280.02 Communication Services China
B0744B BNZL LN Bunzl PLC 505,916 $19,383,321.76 0.05% $19,383,321.76 0.05% 12,576.19 Industrials United Kingdom
649750 6326 JP Kubota Corp 1,574,895 $19,336,118.41 0.05% $19,336,118.41 0.05% 14,130.39 Industrials Japan
B63QSB GRG LN Greggs PLC 859,351 $19,292,966.78 0.05% $19,292,966.78 0.05% 2,295.70 Consumer Discretionary United Kingdom
BR858V SGH AU SGH Ltd 606,195 $18,964,005.74 0.05% $18,964,005.74 0.05% 12,732.40 Industrials Australia
550507 KER FP Kering SA 90,812 $18,860,235.09 0.05% $18,860,235.09 0.05% 25,632.69 Consumer Discretionary France
630572 3044 TT Tripod Technology Corp 3,114,084 $18,441,573.36 0.05% $18,441,573.36 0.05% 3,112.63 Information Technology Taiwan
627094 6146 JP Disco Corp 88,487 $18,218,631.93 0.05% $18,218,631.93 0.05% 22,316.52 Information Technology Japan
B068DB SM PM SM Investments Corp 1,319,352 $18,167,743.39 0.05% $18,167,743.39 0.05% 16,921.07 Industrials Philippines
B6632T BAKKA NO Bakkafrost P/F 383,300 $18,041,568.91 0.05% $18,041,568.91 0.05% 2,791.42 Consumer Staples Norway
BB22LL SPG GY Springer Nature AG & Co KGaA 876,414 $17,910,898.41 0.05% $17,910,898.41 0.05% 4,064.61 Communication Services Germany
B0MP1B 2313 HK Shenzhou International Group Holdings Ltd 2,374,007 $17,906,308.87 0.05% $17,906,308.87 0.05% 11,338.28 Consumer Discretionary China
BNRQW7 TLC AU Lottery Corp Ltd 5,979,266 $17,854,063.40 0.05% $17,854,063.40 0.05% 6,646.14 Consumer Discretionary Australia
532302 CMB IM Cembre SpA 354,066 $17,706,895.76 0.05% $17,706,895.76 0.05% 850.17 Industrials Italy
563828 VIS SM Viscofan SA 255,775 $17,672,788.25 0.05% $17,672,788.25 0.05% 3,212.92 Consumer Staples Spain
BYT934 G24 GY Scout24 SE 168,463 $17,560,132.42 0.05% $17,560,132.42 0.05% 7,817.80 Communication Services Germany
BH4DMW 6415 TT Silergy Corp 1,505,761 $17,236,649.27 0.05% $17,236,649.27 0.05% 4,433.89 Information Technology Taiwan
B67C2G 1972 HK Swire Properties Ltd 7,817,547 $17,179,912.86 0.05% $17,179,912.86 0.05% 12,700.68 Real Estate Hong Kong
BD5M22 002032 C2 Zhejiang Supor Co Ltd 2,132,811 $17,187,675.41 0.05% $17,187,675.41 0.05% 6,459.36 Consumer Discretionary China
88031M10 TS US Tenaris SA ADR 435,741 $17,041,838.04 0.04% $17,041,838.04 0.04% 22,838.07 Energy Italy
677168 009150 KS Samsung Electro-Mechanics Co Ltd 188,805 $16,697,276.15 0.04% $16,697,276.15 0.04% 6,605.66 Information Technology South Korea
BMV4NR 5844 JP Kyoto Financial Group Inc 1,090,811 $16,626,573.60 0.04% $16,626,573.60 0.04% 4,593.49 Financials Japan
648092 7476 JP As One Corp 1,058,606 $16,404,800.74 0.04% $16,404,800.74 0.04% 1,235.89 Health Care Japan
416921 CARLB DC Carlsberg AS 127,449 $16,233,420.53 0.04% $16,233,420.53 0.04% 16,823.12 Consumer Staples Denmark
608370 7864 JP Fuji Seal International Inc 917,110 $16,050,443.44 0.04% $16,050,443.44 0.04% 1,052.90 Materials Japan
BF1K7P ESSITYB SS Essity AB 564,619 $16,031,194.25 0.04% $16,031,194.25 0.04% 19,731.51 Consumer Staples Sweden
635701 6960 JP Fukuda Denshi Co Ltd 374,579 $16,004,723.32 0.04% $16,004,723.32 0.04% 1,612.84 Health Care Japan
B5W8JJ 7817 JP Paramount Bed Holdings Co Ltd 962,773 $15,973,725.17 0.04% $15,973,725.17 0.04% 955.64 Health Care Japan
640062 8359 JP Hachijuni Bank Ltd 2,247,210 $15,923,302.61 0.04% $15,923,302.61 0.04% 3,498.74 Financials Japan
613368 7595 JP Argo Graphics Inc 449,769 $15,611,043.63 0.04% $15,611,043.63 0.04% 775.89 Information Technology Japan
648418 9869 JP Kato Sangyo Co Ltd 464,924 $15,334,279.92 0.04% $15,334,279.92 0.04% 1,154.38 Consumer Staples Japan
B00ZC7 KARN SW Kardex Holding AG 56,077 $14,892,213.11 0.04% $14,892,213.11 0.04% 2,052.83 Industrials Switzerland
BNGN9Z FBK IM FinecoBank Banca Fineco SpA 750,641 $14,871,847.39 0.04% $14,871,847.39 0.04% 12,105.24 Financials Italy
690355 322 HK Tingyi Cayman Islands Holding Corp 8,841,203 $14,838,637.38 0.04% $14,838,637.38 0.04% 9,456.56 Consumer Staples China
677280 8097 JP San-Ai Obbli Co Ltd 1,281,824 $14,758,411.89 0.04% $14,758,411.89 0.04% 759.90 Energy Japan
451944 KOMB CP Komercni Banka AS 304,000 $14,711,144.63 0.04% $14,711,144.63 0.04% 9,196.84 Financials Czech Republic
BGDT3G RMV LN Rightmove PLC 1,659,113 $14,693,500.80 0.04% $14,693,500.80 0.04% 6,916.61 Communication Services United Kingdom
BS7K5S IPH AU IPH Ltd 5,120,866 $14,600,651.78 0.04% $14,600,651.78 0.04% 782.27 Industrials Australia
B1Y47Y GXI GY Gerresheimer AG 191,472 $14,503,065.56 0.04% $14,503,065.56 0.04% 2,616.23 Health Care Germany
B52J81 1590 TT Airtac International Group 572,255 $14,497,774.07 0.04% $14,497,774.07 0.04% 5,066.90 Industrials Taiwan
603773 8570 JP AEON Financial Service Co Ltd 1,627,006 $14,357,340.93 0.04% $14,357,340.93 0.04% 1,906.16 Financials Japan
B7SF13 UNI IM Unipol Assicurazioni SpA 895,919 $14,328,547.96 0.04% $14,328,547.96 0.04% 11,474.64 Financials Italy
444747 HUH1V FH Huhtamaki Oyj 401,956 $14,333,603.55 0.04% $14,333,603.55 0.04% 3,842.70 Materials Finland
657635 9744 JP MEITEC Group Holdings Inc 728,841 $14,196,091.52 0.04% $14,196,091.52 0.04% 1,519.26 Industrials Japan
654635 2331 JP Sohgo Security Services Co Ltd 1,858,521 $13,942,592.44 0.04% $13,942,592.44 0.04% 3,827.51 Industrials Japan
625569 9682 JP DTS Corp 511,828 $13,687,402.78 0.04% $13,687,402.78 0.04% 1,109.75 Information Technology Japan
635521 6420 JP Galilei Co Ltd 733,348 $13,514,161.28 0.04% $13,514,161.28 0.04% 813.27 Industrials Japan
BD0CRV ENAV IM Enav SpA 3,366,576 $13,325,629.07 0.04% $13,325,629.07 0.04% 2,144.34 Industrials Italy
647346 1963 JP JGC Holdings Corp 1,665,091 $13,060,735.30 0.03% $13,060,735.30 0.03% 2,036.41 Industrials Japan
040520 HLMA LN Halma PLC 389,291 $13,019,780.27 0.03% $13,019,780.27 0.03% 12,697.20 Information Technology United Kingdom
506921 BAYN GY Bayer AG 537,670 $12,831,113.51 0.03% $12,831,113.51 0.03% 23,444.85 Health Care Germany
698554 6845 JP Azbil Corp 1,649,086 $12,755,573.28 0.03% $12,755,573.28 0.03% 4,336.77 Information Technology Japan
660260 2201 JP Morinaga & Co Ltd/Japan 759,675 $12,706,403.78 0.03% $12,706,403.78 0.03% 1,472.09 Consumer Staples Japan
651880 4912 JP Lion Corp 1,065,743 $12,660,642.99 0.03% $12,660,642.99 0.03% 3,378.96 Consumer Staples Japan
451957 KYGA ID Kerry Group PLC 120,663 $12,649,927.06 0.03% $12,649,927.06 0.03% 17,449.05 Consumer Staples Ireland
BMG40P 9698 HK GDS Holdings Ltd 3,942,088 $12,634,472.74 0.03% $12,634,472.74 0.03% 4,984.39 Information Technology China
BYQ7HZ TKWY NA Just Eat Takeaway.com NV 592,240 $12,486,044.56 0.03% $12,486,044.56 0.03% 4,405.62 Consumer Discretionary Netherlands
646215 IMD AU Imdex Ltd 6,542,321 $12,062,067.66 0.03% $12,062,067.66 0.03% 943.68 Materials Australia
B1ZBKY MONY LN MONY Group PLC 4,641,128 $12,026,325.40 0.03% $12,026,325.40 0.03% 1,386.98 Communication Services United Kingdom
055768 HWDN LN Howden Joinery Group PLC 1,276,735 $11,932,599.68 0.03% $11,932,599.68 0.03% 5,132.43 Industrials United Kingdom
BS7JP3 6488 TT Globalwafers Co Ltd 1,215,061 $11,767,534.26 0.03% $11,767,534.26 0.03% 4,630.40 Information Technology Taiwan
B1L2RC 1882 HK Haitian International Holdings Ltd 4,425,828 $11,729,678.51 0.03% $11,729,678.51 0.03% 4,229.85 Industrials China
619787 4694 JP BML Inc 577,089 $11,665,170.79 0.03% $11,665,170.79 0.03% 854.93 Health Care Japan
698997 6947 JP Zuken Inc 365,368 $11,589,833.34 0.03% $11,589,833.34 0.03% 705.79 Information Technology Japan
B23DZG MULT3 BZ Multiplan Empreendimentos Imobiliarios SA 2,907,660 $11,515,584.90 0.03% $11,515,584.90 0.03% 2,032.35 Real Estate Brazil
601692 7545 JP Nishimatsuya Chain Co Ltd 859,754 $11,475,477.52 0.03% $11,475,477.52 0.03% 928.83 Consumer Discretionary Japan
B06CMQ 3769 JP GMO Payment Gateway Inc 214,465 $11,467,029.92 0.03% $11,467,029.92 0.03% 4,093.39 Financials Japan
B56LHP 3105 TT Win Semiconductors Corp 3,814,378 $11,418,920.57 0.03% $11,418,920.57 0.03% 1,269.13 Information Technology Taiwan
677103 69 HK Shangri-La Asia Ltd 19,561,179 $11,362,474.50 0.03% $11,362,474.50 0.03% 2,082.72 Consumer Discretionary Hong Kong
BN2BD1 9987 HK Yum China Holdings Inc 217,933 $11,342,748.29 0.03% $11,342,748.29 0.03% 19,576.11 Consumer Discretionary China
635682 6406 JP Fujitec Co Ltd 283,514 $11,241,428.75 0.03% $11,241,428.75 0.03% 3,128.41 Industrials Japan
651098 012510 KS Douzone Bizon Co Ltd 292,044 $11,023,998.36 0.03% $11,023,998.36 0.03% 1,146.88 Information Technology South Korea
691951 URC PM Universal Robina Corp 9,024,658 $11,039,336.91 0.03% $11,039,336.91 0.03% 2,617.98 Consumer Staples Philippines
667274 9629 JP PCA Corp 913,844 $10,755,358.46 0.03% $10,755,358.46 0.03% 258.93 Information Technology Japan
B07443 ESNT LN Essentra PLC 8,346,890 $10,758,427.95 0.03% $10,758,427.95 0.03% 369.04 Materials United Kingdom
681789 9989 JP Sundrug Co Ltd 380,784 $10,685,525.37 0.03% $10,685,525.37 0.03% 3,348.66 Consumer Staples Japan
B23DMQ CLINT SP Capitaland India Trust IEU 14,913,935 $10,711,880.47 0.03% $10,711,880.47 0.03% 969.22 Real Estate Singapore
BJH4V1 EMBASSY IN Embassy Office Parks REIT REIT 2,472,655 $10,573,349.10 0.03% $10,573,349.10 0.03% 4,053.30 Real Estate India
649632 7276 JP Koito Manufacturing Co Ltd 843,749 $10,386,032.98 0.03% $10,386,032.98 0.03% 3,789.24 Consumer Discretionary Japan
B86SZR ALQ AU ALS Ltd 1,069,763 $10,371,667.67 0.03% $10,371,667.67 0.03% 4,701.00 Industrials Australia
689416 9401 JP TBS Holdings Inc 359,880 $10,294,707.53 0.03% $10,294,707.53 0.03% 4,736.89 Communication Services Japan
BWFGD6 TECHM IN Tech Mahindra Ltd 620,838 $10,234,594.45 0.03% $10,234,594.45 0.03% 16,138.83 Information Technology India
677538 9065 JP Sankyu Inc 248,826 $10,191,544.87 0.03% $10,191,544.87 0.03% 2,271.98 Industrials Japan
627107 7716 JP Nakanishi Inc 712,575 $10,205,296.45 0.03% $10,205,296.45 0.03% 1,337.91 Health Care Japan
B0LX3Y ALDAR UH Aldar Properties PJSC 4,427,477 $10,149,566.55 0.03% $10,149,566.55 0.03% 18,024.32 Real Estate United Arab Emirates
B7311V KLBF IJ Kalbe Farma Tbk PT 146,790,889 $10,060,848.95 0.03% $10,060,848.95 0.03% 3,212.76 Health Care Indonesia
616095 341 HK Cafe de Coral Holdings Ltd 10,512,239 $9,958,586.39 0.03% $9,958,586.39 0.03% 549.46 Consumer Discretionary Hong Kong
BNCBD4 IMCD NA IMCD NV 74,564 $9,924,707.82 0.03% $9,924,707.82 0.03% 7,867.51 Industrials Netherlands
B39VVF BOLSAA MM Bolsa Mexicana de Valores SAB de CV 5,980,518 $9,930,269.73 0.03% $9,930,269.73 0.03% 945.53 Financials Mexico
618027 DFI SP DFI Retail Group Holdings Ltd 4,154,143 $9,902,318.61 0.03% $9,902,318.61 0.03% 3,226.73 Consumer Staples Hong Kong
B2Q4CR 3626 JP TIS Inc 356,810 $9,854,752.64 0.03% $9,854,752.64 0.03% 6,524.54 Information Technology Japan
690026 5901 JP Toyo Seikan Group Holdings Ltd 590,481 $9,654,957.35 0.03% $9,654,957.35 0.03% 2,667.87 Materials Japan
677660 4536 JP Santen Pharmaceutical Co Ltd 1,010,722 $9,579,856.24 0.03% $9,579,856.24 0.03% 3,242.03 Health Care Japan
630942 4819 JP Digital Garage Inc 307,685 $9,519,094.04 0.03% $9,519,094.04 0.03% 1,474.13 Information Technology Japan
664368 6744 JP Nohmi Bosai Ltd 442,975 $9,489,089.82 0.02% $9,489,089.82 0.02% 1,303.12 Information Technology Japan
604095 AVI SJ AVI Ltd 1,960,825 $9,481,685.73 0.02% $9,481,685.73 0.02% 1,644.41 Consumer Staples South Africa
679342 9076 JP Seino Holdings Co Ltd 612,430 $9,435,830.74 0.02% $9,435,830.74 0.02% 2,891.62 Industrials Japan
619446 4922 JP Kose Corp 224,797 $9,322,190.14 0.02% $9,322,190.14 0.02% 2,512.74 Consumer Staples Japan
683858 2292 JP S Foods Inc 549,391 $9,122,716.38 0.02% $9,122,716.38 0.02% 535.81 Consumer Staples Japan
BN12D3 ADNOCDRI ADNOC Drilling Co PJSC 6,516,578 $9,119,306.37 0.02% $9,119,306.37 0.02% 22,390.42 Energy United Arab Emirates
BD1DM7 RWC AU Reliance Worldwide Corp Ltd 3,158,356 $8,866,652.39 0.02% $8,866,652.39 0.02% 2,190.23 Industrials Australia
B96HCH 6409 TT Voltronic Power Technology Corp 191,182 $8,849,337.47 0.02% $8,849,337.47 0.02% 4,060.37 Industrials Taiwan
621210 2360 TT Chroma ATE Inc 1,009,285 $8,834,273.27 0.02% $8,834,273.27 0.02% 3,722.85 Information Technology Taiwan
620267 2395 TT Advantech Co Ltd 780,542 $8,842,926.14 0.02% $8,842,926.14 0.02% 9,783.79 Information Technology Taiwan
689518 9605 JP Toei Co Ltd 259,344 $8,792,856.47 0.02% $8,792,856.47 0.02% 2,503.64 Communication Services Japan
B0QH44 4975 JP JCU Corp 404,694 $8,780,933.07 0.02% $8,780,933.07 0.02% 575.64 Materials Japan
648742 9009 JP Keisei Electric Railway Co Ltd 942,914 $8,517,908.57 0.02% $8,517,908.57 0.02% 4,672.48 Industrials Japan
664048 4403 JP NOF Corp 627,128 $8,495,485.84 0.02% $8,495,485.84 0.02% 3,204.11 Materials Japan
692856 303 HK VTech Holdings Ltd 1,156,049 $8,512,312.91 0.02% $8,512,312.91 0.02% 1,863.42 Information Technology Hong Kong
664406 9404 JP Nippon Television Holdings Inc 411,749 $8,431,169.57 0.02% $8,431,169.57 0.02% 5,402.15 Communication Services Japan
646820 8088 JP Iwatani Corp 818,141 $8,192,651.51 0.02% $8,192,651.51 0.02% 2,345.68 Energy Japan
009049 BWY LN Bellway PLC 261,072 $8,061,188.53 0.02% $8,061,188.53 0.02% 3,663.81 Consumer Discretionary United Kingdom
B61BG9 8283 JP PALTAC Corp 302,655 $8,043,176.40 0.02% $8,043,176.40 0.02% 1,674.25 Consumer Discretionary Japan
BJVD37 RFF AU Rural Funds Trust REIT 7,372,019 $8,034,337.11 0.02% $8,034,337.11 0.02% 424.74 Real Estate Australia
021483 RAT LN Rathbones Group PLC 397,100 $7,971,296.64 0.02% $7,971,296.64 0.02% 1,846.35 Financials United Kingdom
028694 BYG LN Big Yellow Group PLC REIT 661,151 $7,980,409.21 0.02% $7,980,409.21 0.02% 2,374.44 Real Estate United Kingdom
BPK85C PLX FP Pluxee NV 386,659 $7,875,217.53 0.02% $7,875,217.53 0.02% 4,255.89 Financials France
668953 2371 JP Kakaku.com Inc 549,521 $7,898,047.71 0.02% $7,898,047.71 0.02% 2,848.91 Communication Services Japan
548991 FII FP LISI SA 246,989 $7,785,055.47 0.02% $7,785,055.47 0.02% 1,466.88 Industrials France
516529 ASM NA ASM International NV 16,952 $7,767,061.09 0.02% $7,767,061.09 0.02% 22,601.25 Information Technology Netherlands
687076 6013 JP Takuma Co Ltd 633,008 $7,780,785.97 0.02% $7,780,785.97 0.02% 989.94 Industrials Japan
668808 7956 JP Pigeon Corp 617,852 $7,573,311.89 0.02% $7,573,311.89 0.02% 1,491.17 Consumer Staples Japan
661960 5334 JP Niterra Co Ltd 248,304 $7,540,420.90 0.02% $7,540,420.90 0.02% 6,050.70 Consumer Discretionary Japan
456364 MMK AV Mayr Melnhof Karton AG 87,309 $7,464,655.70 0.02% $7,464,655.70 0.02% 1,709.93 Materials Austria
643391 2884 TT E.Sun Financial Holding Co Ltd 8,541,669 $7,414,170.36 0.02% $7,414,170.36 0.02% 13,884.36 Financials Taiwan
668757 6268 JP Nabtesco Corp 475,964 $7,392,347.82 0.02% $7,392,347.82 0.02% 1,880.28 Industrials Japan
678209 7459 JP Medipal Holdings Corp 473,025 $7,363,907.61 0.02% $7,363,907.61 0.02% 3,412.85 Health Care Japan
BH0VTS 7167 JP Mebuki Financial Group Inc 1,503,624 $7,323,693.32 0.02% $7,323,693.32 0.02% 4,807.65 Financials Japan
B1P1JR 7313 JP TS Tech Co Ltd 651,495 $7,328,220.74 0.02% $7,328,220.74 0.02% 1,529.77 Consumer Discretionary Japan
BSTJDT 9551 JP METAWATER Co Ltd 568,727 $7,304,485.28 0.02% $7,304,485.28 0.02% 568.44 Industrials Japan
686556 9987 JP Suzuken Co Ltd/Aichi Japan 221,585 $7,320,516.02 0.02% $7,320,516.02 0.02% 2,414.90 Health Care Japan
B2QY96 HYPE3 BZ Hypera SA 2,140,710 $7,266,435.38 0.02% $7,266,435.38 0.02% 2,150.09 Health Care Brazil
024249 DCC LN DCC PLC 106,196 $7,089,801.94 0.02% $7,089,801.94 0.02% 6,607.15 Industrials United Kingdom
632758 268 HK Kingdee International Software Group Co Ltd 4,144,273 $7,081,608.50 0.02% $7,081,608.50 0.02% 6,062.01 Information Technology China
684110 6923 JP Stanley Electric Co Ltd 377,538 $7,095,283.79 0.02% $7,095,283.79 0.02% 2,856.62 Consumer Discretionary Japan
619792 CIT SP City Developments Ltd 1,893,536 $7,041,961.30 0.02% $7,041,961.30 0.02% 3,381.64 Real Estate Singapore
096970 BAB LN Babcock International Group PLC 746,030 $6,977,073.34 0.02% $6,977,073.34 0.02% 4,728.48 Industrials United Kingdom
294666 GCC* MM GCC SAB de CV 760,876 $6,986,175.05 0.02% $6,986,175.05 0.02% 3,097.92 Materials Mexico
660303 MFT NZ Mainfreight Ltd 198,834 $6,962,942.95 0.02% $6,962,942.95 0.02% 3,526.34 Industrials New Zealand
215979 CCL/B CN CCL Industries Inc 142,806 $6,975,301.02 0.02% $6,975,301.02 0.02% 8,636.24 Materials Canada
479213 SK FP SEB SA 72,199 $6,862,391.15 0.02% $6,862,391.15 0.02% 5,259.77 Consumer Discretionary France
B02GKC SUZB3 BZ Suzano SA 737,202 $6,839,190.30 0.02% $6,839,190.30 0.02% 11,727.50 Materials Brazil
BFFY88 9143 JP SG Holdings Co Ltd 681,871 $6,800,984.50 0.02% $6,800,984.50 0.02% 6,387.29 Industrials Japan
638448 4298 JP Proto Corp 486,220 $6,775,123.31 0.02% $6,775,123.31 0.02% 584.20 Communication Services Japan
B1GHR8 3064 JP MonotaRO Co Ltd 362,428 $6,759,731.51 0.02% $6,759,731.51 0.02% 9,350.82 Industrials Japan
668798 FRW NZ Freightways Group Ltd 1,128,570 $6,695,794.00 0.02% $6,695,794.00 0.02% 1,060.76 Industrials New Zealand
B6293R 4577 JP Daito Pharmaceutical Co Ltd 454,792 $6,646,534.64 0.02% $6,646,534.64 0.02% 224.31 Health Care Japan
233917 FTT CN Finning International Inc 231,073 $6,501,602.24 0.02% $6,501,602.24 0.02% 3,825.76 Industrials Canada
644146 4088 JP Air Water Inc 511,698 $6,464,827.48 0.02% $6,464,827.48 0.02% 2,902.74 Materials Japan
BSQXJ0 THULE SS Thule Group AB 219,085 $6,318,319.98 0.02% $6,318,319.98 0.02% 3,110.01 Consumer Discretionary Sweden
B8B6WX BRG NO Borregaard ASA 386,830 $6,313,326.90 0.02% $6,313,326.90 0.02% 1,632.07 Materials Norway
B23XW7 NWH AU NRW Holdings Ltd 3,610,935 $6,259,712.19 0.02% $6,259,712.19 0.02% 792.56 Industrials Australia
638852 6750 JP Elecom Co Ltd 555,401 $6,154,397.43 0.02% $6,154,397.43 0.02% 1,021.91 Information Technology Japan
601581 WEB AU WEB Travel Group Ltd 2,132,872 $6,117,706.58 0.02% $6,117,706.58 0.02% 1,125.41 Consumer Discretionary Australia
B1Y6V6 MOL IM Moltiply Group SpA 138,993 $6,050,879.78 0.02% $6,050,879.78 0.02% 1,741.35 Financials Italy
B036QP 3349 JP Cosmos Pharmaceutical Corp 119,220 $5,975,690.40 0.02% $5,975,690.40 0.02% 4,009.95 Consumer Staples Japan
630711 4549 JP Eiken Chemical Co Ltd 393,000 $5,937,322.40 0.02% $5,937,322.40 0.02% 582.27 Health Care Japan
BD5GN6 SIGN SW SIG Group AG 318,196 $5,879,836.51 0.02% $5,879,836.51 0.02% 7,063.86 Materials Switzerland
648266 9364 JP Kamigumi Co Ltd 251,439 $5,857,249.32 0.02% $5,857,249.32 0.02% 2,482.70 Industrials Japan
698642 6841 JP Yokogawa Electric Corp 299,900 $5,824,966.34 0.02% $5,824,966.34 0.02% 5,217.50 Information Technology Japan
BVFNZH ROR LN Rotork PLC 1,441,426 $5,852,631.75 0.02% $5,852,631.75 0.02% 3,436.68 Industrials United Kingdom
BWV03W ARB AU ARB Corp Ltd 287,355 $5,803,547.30 0.02% $5,803,547.30 0.02% 1,676.40 Consumer Discretionary Australia
B62G9D SHC LN Capital & Counties Properties PLC 3,549,131 $5,747,727.97 0.02% $5,747,727.97 0.02% 3,163.12 Real Estate United Kingdom
562366 AAD GY Amadeus Fire AG 65,766 $5,425,864.65 0.01% $5,425,864.65 0.01% 448.17 Industrials Germany
664052 4095 JP Nihon Parkerizing Co Ltd 685,660 $5,436,624.53 0.01% $5,436,624.53 0.01% 1,051.43 Materials Japan
B01KHN AEONTS/F AEON Thana Sinsap Thailand PCL 1,674,759 $5,232,851.57 0.01% $5,232,851.57 0.01% 781.13 Financials Thailand
629749 IRE AU IRESS Ltd 1,019,688 $5,181,422.99 0.01% $5,181,422.99 0.01% 949.15 Information Technology Australia
B02J63 ADM LN Admiral Group PLC 139,059 $5,138,649.46 0.01% $5,138,649.46 0.01% 11,318.87 Financials United Kingdom
645486 INTP IJ Indocement Tunggal Prakarsa Tbk PT 16,170,897 $5,077,817.76 0.01% $5,077,817.76 0.01% 1,155.94 Materials Indonesia
BVYVFW AUTO LN Auto Trader Group PLC 517,638 $4,994,056.08 0.01% $4,994,056.08 0.01% 8,490.98 Communication Services United Kingdom
BMZPZG NAHDI AB Nahdi Medical Co 159,933 $4,911,713.54 0.01% $4,911,713.54 0.01% 3,992.43 Consumer Staples Saudi Arabia
649790 4023 JP Kureha Corp 268,489 $4,945,873.96 0.01% $4,945,873.96 0.01% 1,021.14 Materials Japan
B07SFG DMP AU Domino's Pizza Enterprises Ltd 293,506 $4,714,459.75 0.01% $4,714,459.75 0.01% 1,485.84 Consumer Discretionary Australia
B92MT1 7164 JP Zenkoku Hosho Co Ltd 235,565 $4,663,654.56 0.01% $4,663,654.56 0.01% 2,727.01 Financials Japan
BJBMWP KAR SS Karnov Group AB 531,011 $4,617,120.64 0.01% $4,617,120.64 0.01% 939.94 Communication Services Sweden
698556 9064 JP Yamato Holdings Co Ltd 349,297 $4,584,207.90 0.01% $4,584,207.90 0.01% 4,731.19 Industrials Japan
635240 4848 JP FULLCAST Holdings Co Ltd 436,899 $4,599,004.05 0.01% $4,599,004.05 0.01% 370.69 Industrials Japan
BZCRNM 4189 JP KH Neochem Co Ltd 267,575 $4,502,148.72 0.01% $4,502,148.72 0.01% 625.07 Materials Japan
626418 036570 KS NCSoft Corp 43,624 $4,454,613.45 0.01% $4,454,613.45 0.01% 2,241.81 Communication Services South Korea
BZ01RF DEMANT DC Demant AS 131,363 $4,416,881.43 0.01% $4,416,881.43 0.01% 7,433.80 Health Care Denmark
297285 WPK CN Winpak Ltd 159,504 $4,344,925.70 0.01% $4,344,925.70 0.01% 1,692.87 Materials Canada
BVSS79 ELIS FP Elis SA 194,734 $4,364,823.57 0.01% $4,364,823.57 0.01% 5,304.65 Industrials France
B291KH 2168 JP Pasona Group Inc 302,263 $4,345,167.35 0.01% $4,345,167.35 0.01% 599.32 Industrials Japan
BZCNN3 BCP PL Banco Comercial Portugues SA 6,829,714 $4,126,085.93 0.01% $4,126,085.93 0.01% 9,130.93 Financials Portugal
674058 5947 JP Rinnai Corp 176,184 $4,077,904.32 0.01% $4,077,904.32 0.01% 3,330.41 Consumer Discretionary Japan
625002 6383 JP Daifuku Co Ltd 165,993 $4,050,418.14 0.01% $4,050,418.14 0.01% 9,268.29 Industrials Japan
637821 010120 KS LS Electric Co Ltd 33,216 $4,047,525.12 0.01% $4,047,525.12 0.01% 3,655.69 Industrials South Korea
651751 2733 JP Arata Corp 193,887 $4,070,116.40 0.01% $4,070,116.40 0.01% 756.92 Consumer Discretionary Japan
634161 FBU AU Fletcher Building Ltd 2,154,447 $4,043,857.09 0.01% $4,043,857.09 0.01% 2,017.56 Industrials New Zealand
BM95XH OBL AU Omni Bridgeway Ltd 4,370,518 $3,899,027.10 0.01% $3,899,027.10 0.01% 252.67 Financials Australia
671407 2379 JP dip Corp 262,937 $3,921,225.83 0.01% $3,921,225.83 0.01% 896.88 Industrials Japan
BYZWMR VACN SW VAT Group AG 10,544 $3,810,006.78 0.01% $3,810,006.78 0.01% 10,840.72 Industrials Switzerland
B0B9GS NOS PL NOS SGPS SA 792,690 $3,775,683.89 0.01% $3,775,683.89 0.01% 2,453.78 Communication Services Portugal
739936 VIRP FP Virbac SACA 11,772 $3,748,620.64 0.01% $3,748,620.64 0.01% 2,671.95 Health Care France
695757 ILU AU Iluka Resources Ltd 1,510,859 $3,689,511.00 0.01% $3,689,511.00 0.01% 1,049.23 Materials Australia
BF4J7N HAPV3 BZ Hapvida Participacoes e Investimentos S/A 9,495,181 $3,677,303.59 0.01% $3,677,303.59 0.01% 2,919.89 Health Care Brazil
659770 1200 HK Midland Holdings Ltd 28,163,942 $3,691,756.84 0.01% $3,691,756.84 0.01% 93.97 Real Estate Hong Kong
BYPHBX JLG AU Johns Lyng Group Ltd 2,659,216 $3,588,732.23 0.01% $3,588,732.23 0.01% 382.08 Industrials Australia
200025 BSAN CI Banco Santander Chile 62,768,321 $3,570,273.01 0.01% $3,570,273.01 0.01% 10,718.85 Financials Chile
BNTJ35 ALLFG NA Allfunds Group Plc 610,121 $3,490,852.13 0.01% $3,490,852.13 0.01% 3,493.72 Financials Netherlands
B0Z6WZ 2477 JP Temairazu Inc 170,762 $3,320,896.00 0.01% $3,320,896.00 0.01% 126.04 Consumer Discretionary Japan
616152 RYM NZ Ryman Healthcare Ltd 2,126,773 $3,342,129.32 0.01% $3,342,129.32 0.01% 1,596.15 Health Care New Zealand
BFYX68 603882 C1 Guangzhou Kingmed Diagnostics Group Co Ltd 749,549 $3,342,051.83 0.01% $3,342,051.83 0.01% 2,090.13 Health Care China
664497 6284 JP Nissei ASB Machine Co Ltd 98,903 $3,294,037.97 0.01% $3,294,037.97 0.01% 511.20 Industrials Japan
600172 ADIB UH Abu Dhabi Islamic Bank PJSC 755,005 $3,297,108.91 0.01% $3,297,108.91 0.01% 15,860.95 Financials United Arab Emirates
602730 6436 JP Amano Corp 122,303 $3,265,476.58 0.01% $3,265,476.58 0.01% 2,046.75 Information Technology Japan
635565 9790 JP Fukui Computer Holdings Inc 133,983 $3,047,769.98 0.01% $3,047,769.98 0.01% 470.87 Information Technology Japan
BN56JP FIBRAPL MM Prologis Property Mexico SA de CV REIT 928,693 $2,971,526.60 0.01% $2,971,526.60 0.01% 5,137.51 Real Estate Mexico
B7434Z 3657 JP Pole To Win Holdings Inc 1,115,047 $2,906,750.36 0.01% $2,906,750.36 0.01% 99.47 Information Technology Japan
560891 ATE FP Alten SA 29,930 $2,935,332.00 0.01% $2,935,332.00 0.01% 3,458.77 Information Technology France
614945 4967 JP Kobayashi Pharmaceutical Co Ltd 76,105 $2,880,683.05 0.01% $2,880,683.05 0.01% 2,954.32 Consumer Staples Japan
B119QG PGHN SW Partners Group Holding AG 1,923 $2,729,048.14 0.01% $2,729,048.14 0.01% 37,887.81 Financials Switzerland
B2PLYM 2175 JP SMS Co Ltd 362,624 $2,737,490.36 0.01% $2,737,490.36 0.01% 661.01 Industrials Japan
676981 1377 JP Sakata Seed Corp 118,436 $2,670,243.91 0.01% $2,670,243.91 0.01% 1,046.37 Consumer Staples Japan
BYM6DQ 3539 JP JM Holdings Co Ltd 165,732 $2,611,336.25 0.01% $2,611,336.25 0.01% 401.47 Consumer Staples Japan
BRVVXW ITCHOTEL ITC Hotels Ltd 1,127,812 $2,606,150.70 0.01% $2,606,150.70 0.01% 4,809.17 Consumer Discretionary India
047628 JSG LN Johnson Service Group PLC 1,496,172 $2,582,014.55 0.01% $2,582,014.55 0.01% 712.66 Industrials United Kingdom
605144 9037 JP Hamakyorex Co Ltd 300,238 $2,585,101.72 0.01% $2,585,101.72 0.01% 654.79 Industrials Japan
632126 7725 JP Inter Action Corp 305,529 $2,531,657.43 0.01% $2,531,657.43 0.01% 95.38 Information Technology Japan
659517 9962 JP MISUMI Group Inc 147,571 $2,462,053.91 0.01% $2,462,053.91 0.01% 4,755.58 Industrials Japan
651522 4994 JP Taisei Lamick Group Head Quarter & Innovation Co Ltd 143,586 $2,384,903.54 0.01% $2,384,903.54 0.01% 117.06 Materials Japan
618228 CWP AU Cedar Woods Properties Ltd 734,471 $2,381,869.08 0.01% $2,381,869.08 0.01% 267.58 Real Estate Australia
628068 2659 JP San-A Co Ltd 114,582 $2,401,353.67 0.01% $2,401,353.67 0.01% 1,340.52 Consumer Staples Japan
B71QPM DKSH SW DKSH Holding AG 29,952 $2,278,671.38 0.01% $2,278,671.38 0.01% 4,948.32 Industrials Switzerland
668724 1721 JP COMSYS Holdings Corp 105,109 $2,233,499.56 0.01% $2,233,499.56 0.01% 2,826.16 Industrials Japan
573563 TEG GY TAG Immobilien AG 165,287 $2,256,117.84 0.01% $2,256,117.84 0.01% 2,395.37 Real Estate Germany
B08V9H OPM FP Opmobility 208,518 $2,079,786.83 0.01% $2,079,786.83 0.01% 1,436.50 Consumer Discretionary France
668071 2782 JP Seria Co Ltd 119,677 $1,999,536.95 0.01% $1,999,536.95 0.01% 1,267.12 Consumer Discretionary Japan
066409 FOUR LN 4imprint Group PLC 38,766 $1,859,793.89 0.00% $1,859,793.89 0.00% 1,351.58 Communication Services United Kingdom
611773 6877 JP Obara Group Inc 83,944 $1,838,205.65 0.00% $1,838,205.65 0.00% 457.00 Industrials Japan
647143 8595 JP JAFCO Group Co ltd 128,757 $1,781,636.18 0.00% $1,781,636.18 0.00% 775.71 Financials Japan
711090 TECN SW Tecan Group AG 8,937 $1,698,388.97 0.00% $1,698,388.97 0.00% 2,437.55 Health Care Switzerland
BP92CJ TATE LN Tate & Lyle PLC 246,267 $1,646,250.02 0.00% $1,646,250.02 0.00% 2,977.61 Consumer Staples United Kingdom
591060 RAA GY Rational AG 1,957 $1,621,659.82 0.00% $1,621,659.82 0.00% 9,420.92 Industrials Germany
648446 7952 JP Kawai Musical Instruments Manufacturing Co Ltd 78,260 $1,491,693.33 0.00% $1,491,693.33 0.00% 171.77 Consumer Discretionary Japan
623599 7483 JP Doshisha Co Ltd 92,632 $1,353,169.96 0.00% $1,353,169.96 0.00% 545.98 Consumer Discretionary Japan
BG1VQ1 CRL IM Carel Industries SpA 74,819 $1,366,622.06 0.00% $1,366,622.06 0.00% 2,054.89 Industrials Italy
BN2BZT BOCHGR GA Bank of Cyprus Holdings PLC 218,260 $1,373,543.97 0.00% $1,373,543.97 0.00% 2,772.15 Financials Cyprus
516140 IP IM Interpump Group SpA 36,174 $1,290,228.52 0.00% $1,290,228.52 0.00% 3,883.41 Industrials Italy
656568 2344 JP Heian Ceremony Service Co Ltd 237,765 $1,305,888.92 0.00% $1,305,888.92 0.00% 67.59 Consumer Discretionary Japan
B03MVJ KCHOL TI KOC Holding AS 295,852 $1,275,484.51 0.00% $1,275,484.51 0.00% 10,929.42 Industrials Turkey
BNGDN8 MRO LN Melrose Industries PLC 208,211 $1,283,183.21 0.00% $1,283,183.21 0.00% 7,878.72 Industrials United Kingdom
BQ7ZV0 STMN SW Straumann Holding AG 10,268 $1,240,095.53 0.00% $1,240,095.53 0.00% 19,258.01 Health Care Switzerland
B8KJR1 6073 JP Asante Inc 111,185 $1,199,236.38 0.00% $1,199,236.38 0.00% 133.19 Consumer Discretionary Japan
12233L20 BNR US Burning Rock Biotech Ltd ADR 282,652 $1,187,136.32 0.00% $1,187,136.32 0.00% 43.02 Health Care China
737006 MELE BB Melexis NV 19,441 $1,101,384.46 0.00% $1,101,384.46 0.00% 2,288.77 Information Technology Belgium
676726 5194 JP Sagami Rubber Industries Co Ltd 172,918 $1,057,173.28 0.00% $1,057,173.28 0.00% 66.87 Consumer Staples Japan
B012BV MSLH LN Marshalls PLC 328,885 $1,040,851.31 0.00% $1,040,851.31 0.00% 800.59 Materials United Kingdom
659676 7976 JP Mitsubishi Pencil Co Ltd 56,703 $962,720.81 0.00% $962,720.81 0.00% 1,036.40 Industrials Japan
B14NJ7 AMP IM Amplifon SpA 42,387 $857,241.30 0.00% $857,241.30 0.00% 4,578.48 Health Care Italy
BJVSF2 4246 JP Daikyonishikawa Corp 217,157 $868,604.62 0.00% $868,604.62 0.00% 295.58 Consumer Discretionary Japan
B7TYN3 2930 JP Kitanotatsujin Corp 739,881 $816,259.92 0.00% $816,259.92 0.00% 155.64 Consumer Staples Japan
656350 4973 JP Japan Pure Chemical Co Ltd 27,241 $567,264.26 0.00% $567,264.26 0.00% 126.34 Materials Japan
B4NC3T 829 HK Shenguan Holdings Group Ltd 8,625,305 $338,075.54 0.00% $338,075.54 0.00% 126.62 Consumer Staples China
BH0MS5 SPENCER IN Spencer's Retail Ltd 472,615 $354,824.14 0.00% $354,824.14 0.00% 67.67 Consumer Staples India
BNKT5L CNE LN Capricorn Energy PLC 87,956 $271,545.20 0.00% $271,545.20 0.00% 217.83 Energy United Kingdom
B19Z14 PZC LN PZ Cussons PLC 238,050 $240,176.58 0.00% $240,176.58 0.00% 432.55 Consumer Staples United Kingdom
CASH_DERV CASH_DERV Other - $-0.00 0.00% $-0.00 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.
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