Full & Historical Holdings
International New Discovery Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 08-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
B1JB4K | SY1 GY | Symrise AG | 743,882 | $97,893,286.73 | 1.50% | $97,893,286.73 | 1.50% | 18,393.70 | Materials | Germany | |
613674 | 4684 JP | Obic Co Ltd | 551,300 | $95,588,890.68 | 1.46% | $95,588,890.68 | 1.46% | 17,269.46 | Information Technology | Japan | |
B4TP9G | DOL CN | Dollarama Inc | 841,907 | $85,274,593.18 | 1.30% | $85,274,593.18 | 1.30% | 28,540.44 | Consumer Discretionary | Canada | |
654468 | 2327 JP | NS Solutions Corp | 3,309,700 | $84,106,542.86 | 1.29% | $84,106,542.86 | 1.29% | 4,650.47 | Information Technology | Japan | |
023188 | CWK LN | Cranswick PLC | 1,017,703 | $64,421,678.67 | 0.99% | $64,421,678.67 | 0.99% | 3,423.36 | Consumer Staples | United Kingdom | |
BM8NFJ | BREE LN | Breedon Group PLC | 11,389,791 | $63,276,634.48 | 0.97% | $63,276,634.48 | 0.97% | 1,908.79 | Materials | United Kingdom | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 1,592,546 | $61,667,077.70 | 0.94% | $61,667,077.70 | 0.94% | 27,356.37 | Communication Services | Spain | |
455710 | G1A GY | GEA Group AG | 1,273,984 | $59,710,305.14 | 0.91% | $59,710,305.14 | 0.91% | 8,076.98 | Industrials | Germany | |
689926 | 4958 JP | T Hasegawa Co Ltd | 2,782,000 | $59,178,534.73 | 0.91% | $59,178,534.73 | 0.91% | 908.49 | Materials | Japan | |
B1Y47Y | GXI GY | Gerresheimer AG | 498,458 | $57,155,774.27 | 0.87% | $57,155,774.27 | 0.87% | 3,960.54 | Health Care | Germany | |
706271 | SW FP | Sodexo SA | 630,015 | $56,061,695.77 | 0.86% | $56,061,695.77 | 0.86% | 13,121.23 | Consumer Discretionary | France | |
200982 | AEM CN | Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | 667,756 | $54,405,527.25 | 0.83% | $54,405,527.25 | 0.83% | 40,728.29 | Materials | Canada | |
588185 | EVD GY | CTS Eventim AG & Co KGaA | 566,555 | $53,170,314.26 | 0.81% | $53,170,314.26 | 0.81% | 9,009.45 | Communication Services | Germany | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 3,818,000 | $51,459,616.82 | 0.79% | $51,459,616.82 | 0.79% | 24,698.80 | Industrials | Hong Kong | |
B9G6L8 | LEG GY | LEG Immobilien SE | 534,685 | $51,350,938.50 | 0.79% | $51,350,938.50 | 0.79% | 7,152.04 | Real Estate | Germany | |
B63QSB | GRG LN | Greggs PLC | 1,215,810 | $50,839,669.01 | 0.78% | $50,839,669.01 | 0.78% | 4,275.87 | Consumer Discretionary | United Kingdom | |
629735 | DABUR IN | Dabur India Ltd | 6,661,487 | $50,660,138.42 | 0.78% | $50,660,138.42 | 0.78% | 13,478.30 | Consumer Staples | India | |
BNVXB6 | CESC IN | CESC Ltd | 21,741,271 | $50,492,732.65 | 0.77% | $50,492,732.65 | 0.77% | 3,078.55 | Utilities | India | |
B292RC | 3092 JP | ZOZO Inc | 1,441,000 | $45,910,744.91 | 0.70% | $45,910,744.91 | 0.70% | 9,573.21 | Consumer Discretionary | Japan | |
692737 | VMS SP | Venture Corp Ltd | 4,200,900 | $45,166,230.91 | 0.69% | $45,166,230.91 | 0.69% | 3,133.84 | Information Technology | Singapore | |
B11ZRK | LR FP | Legrand SA | 395,701 | $44,602,362.66 | 0.68% | $44,602,362.66 | 0.68% | 29,559.64 | Industrials | France | |
604321 | STE SP | Singapore Technologies Engineering Ltd | 12,838,800 | $43,817,787.91 | 0.67% | $43,817,787.91 | 0.67% | 10,656.82 | Industrials | Singapore | |
B0MBNC | AUB AU | AUB Group Ltd | 2,044,358 | $43,255,203.25 | 0.66% | $43,255,203.25 | 0.66% | 2,466.80 | Financials | Australia | |
069286 | UTG LN | UNITE Group PLC REIT | 3,424,338 | $43,237,807.10 | 0.66% | $43,237,807.10 | 0.66% | 6,170.47 | Real Estate | United Kingdom | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 2,055,806 | $42,631,873.99 | 0.65% | $42,631,873.99 | 0.65% | 15,803.42 | Energy | Portugal | |
BMTRW1 | BME LN | B&M European Value Retail SA | 7,245,904 | $42,472,805.10 | 0.65% | $42,472,805.10 | 0.65% | 5,877.99 | Consumer Discretionary | United Kingdom | |
626316 | 9793 JP | Daiseki Co Ltd | 1,584,940 | $41,639,634.32 | 0.64% | $41,639,634.32 | 0.64% | 1,339.87 | Industrials | Japan | |
600245 | 522 HK | ASMPT Ltd | 3,681,000 | $41,446,536.20 | 0.63% | $41,446,536.20 | 0.63% | 4,667.16 | Information Technology | Hong Kong | |
634578 | 1476 TT | Eclat Textile Co Ltd | 2,446,000 | $41,232,690.71 | 0.63% | $41,232,690.71 | 0.63% | 4,625.06 | Consumer Discretionary | Taiwan | |
BNYK8H | 9961 HK | Trip.com Group Ltd | 862,981 | $40,840,004.88 | 0.62% | $40,840,004.88 | 0.62% | 31,910.22 | Consumer Discretionary | China | |
BD2Z8S | IG IM | Italgas SpA | 6,902,001 | $38,834,012.00 | 0.59% | $38,834,012.00 | 0.59% | 4,564.44 | Utilities | Italy | |
BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,316,954 | $38,251,133.21 | 0.59% | $38,251,133.21 | 0.59% | 4,188.46 | Health Care | India | |
BCT5FD | SDF AU | Steadfast Group Ltd | 8,624,211 | $37,940,324.64 | 0.58% | $37,940,324.64 | 0.58% | 4,866.88 | Financials | Australia | |
BJFFLV | CRDA LN | Croda International PLC | 684,285 | $37,131,143.29 | 0.57% | $37,131,143.29 | 0.57% | 7,576.99 | Materials | United Kingdom | |
BFT7KB | FB IN | Federal Bank Ltd | 15,913,625 | $36,942,131.99 | 0.57% | $36,942,131.99 | 0.57% | 5,688.07 | Financials | India | |
B0744B | BNZL LN | Bunzl PLC | 774,450 | $36,162,481.04 | 0.55% | $36,162,481.04 | 0.55% | 15,796.63 | Industrials | United Kingdom | |
BD6K45 | CPG LN | Compass Group PLC | 1,132,372 | $35,778,908.08 | 0.55% | $35,778,908.08 | 0.55% | 53,672.63 | Consumer Discretionary | United Kingdom | |
651444 | MBT PM | Metropolitan Bank & Trust | 27,226,417 | $35,639,210.14 | 0.55% | $35,639,210.14 | 0.55% | 5,887.09 | Financials | Philippines | |
682657 | 4628 JP | SK Kaken Co Ltd | 590,500 | $35,585,915.59 | 0.54% | $35,585,915.59 | 0.54% | 944.57 | Materials | Japan | |
621210 | 2360 TT | Chroma ATE Inc | 3,442,000 | $35,493,625.97 | 0.54% | $35,493,625.97 | 0.54% | 4,386.32 | Information Technology | Taiwan | |
676523 | 028050 KS | Samsung Engineering Co Ltd | 1,829,153 | $34,833,368.11 | 0.53% | $34,833,368.11 | 0.53% | 3,732.51 | Industrials | South Korea | |
BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 16,534,000 | $34,398,372.81 | 0.53% | $34,398,372.81 | 0.53% | 10,825.06 | Real Estate | Singapore | |
BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 2,875,079 | $34,387,175.37 | 0.53% | $34,387,175.37 | 0.53% | 11,484.40 | Communication Services | Italy | |
BH4DMW | 6415 TT | Silergy Corp | 2,305,000 | $34,311,929.46 | 0.52% | $34,311,929.46 | 0.52% | 5,737.63 | Information Technology | Taiwan | |
BYYW3C | FORT LN | Forterra PLC | 14,582,719 | $33,929,153.61 | 0.52% | $33,929,153.61 | 0.52% | 495.12 | Materials | United Kingdom | |
B00ZC7 | KARN SW | Kardex Holding AG | 101,716 | $32,906,181.99 | 0.50% | $32,906,181.99 | 0.50% | 2,500.74 | Industrials | Switzerland | |
BS7K5S | IPH AU | IPH Ltd | 7,838,956 | $32,789,827.74 | 0.50% | $32,789,827.74 | 0.50% | 1,113.73 | Industrials | Australia | |
677280 | 8097 JP | San-Ai Obbli Co Ltd | 2,348,900 | $32,604,042.33 | 0.50% | $32,604,042.33 | 0.50% | 916.12 | Energy | Japan | |
BKT780 | VRLA FP | Verallia SA | 1,081,778 | $32,143,034.14 | 0.49% | $32,143,034.14 | 0.49% | 3,589.50 | Materials | France | |
BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 461,926 | $31,812,847.25 | 0.49% | $31,812,847.25 | 0.49% | 2,722.85 | Consumer Staples | South Korea | |
B6632T | BAKKA NO | Bakkafrost P/F | 586,750 | $31,783,801.56 | 0.49% | $31,783,801.56 | 0.49% | 3,212.49 | Consumer Staples | Norway | |
092232 | SN/ LN | Smith & Nephew PLC | 2,044,371 | $31,535,104.74 | 0.48% | $31,535,104.74 | 0.48% | 13,487.18 | Health Care | United Kingdom | |
677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 289,020 | $31,089,040.88 | 0.48% | $31,089,040.88 | 0.48% | 8,034.58 | Information Technology | South Korea | |
610018 | MM IN | Mahindra & Mahindra Ltd | 922,321 | $30,935,049.43 | 0.47% | $30,935,049.43 | 0.47% | 41,708.50 | Consumer Discretionary | India | |
82706C10 | SIMO US | Silicon Motion Technology Corp | 482,780 | $30,690,324.60 | 0.47% | $30,690,324.60 | 0.47% | 2,141.14 | Information Technology | Taiwan | |
BVZHXQ | HSX LN | Hiscox Ltd | 1,978,378 | $30,580,859.05 | 0.47% | $30,580,859.05 | 0.47% | 5,254.18 | Financials | United Kingdom | |
316383 | ITRK LN | Intertek Group PLC | 467,610 | $30,552,888.31 | 0.47% | $30,552,888.31 | 0.47% | 10,545.17 | Industrials | United Kingdom | |
B8KH5G | X CN | TMX Group Inc | 955,730 | $30,487,762.18 | 0.47% | $30,487,762.18 | 0.47% | 8,854.99 | Financials | Canada | |
030964 | RS1 LN | RS GROUP PLC | 2,928,075 | $30,389,461.92 | 0.46% | $30,389,461.92 | 0.46% | 4,919.83 | Industrials | United Kingdom | |
680260 | SHFL IN | Shriram Finance Ltd | 792,064 | $30,342,455.87 | 0.46% | $30,342,455.87 | 0.46% | 14,402.36 | Financials | India | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 448,964 | $30,293,104.93 | 0.46% | $30,293,104.93 | 0.46% | 30,396.69 | Consumer Discretionary | Spain | |
B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 3,634,100 | $29,884,209.37 | 0.46% | $29,884,209.37 | 0.46% | 12,361.41 | Consumer Discretionary | China | |
B07443 | ESNT LN | Essentra PLC | 12,777,311 | $29,813,342.40 | 0.46% | $29,813,342.40 | 0.46% | 671.41 | Materials | United Kingdom | |
697245 | 291 HK | China Resources Beer Holdings Co Ltd | 9,527,000 | $29,522,644.34 | 0.45% | $29,522,644.34 | 0.45% | 10,053.18 | Consumer Staples | China | |
635701 | 6960 JP | Fukuda Denshi Co Ltd | 573,400 | $29,417,196.80 | 0.45% | $29,417,196.80 | 0.45% | 1,936.55 | Health Care | Japan | |
715603 | SOON SW | Sonova Holding AG | 84,161 | $29,286,305.28 | 0.45% | $29,286,305.28 | 0.45% | 20,748.91 | Health Care | Switzerland | |
660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,538,000 | $28,976,512.12 | 0.44% | $28,976,512.12 | 0.44% | 1,729.07 | Consumer Staples | Japan | |
BZ8GX8 | WTC AU | WiseTech Global Ltd | 355,979 | $28,833,126.07 | 0.44% | $28,833,126.07 | 0.44% | 27,089.78 | Information Technology | Australia | |
604963 | 2815 JP | Ariake Japan Co Ltd | 854,200 | $27,955,556.43 | 0.43% | $27,955,556.43 | 0.43% | 1,073.74 | Consumer Staples | Japan | |
604095 | AVI SJ | AVI Ltd | 4,898,674 | $27,954,348.61 | 0.43% | $27,954,348.61 | 0.43% | 1,934.31 | Consumer Staples | South Africa | |
B432QW | SVW AU | Seven Group Holdings Ltd | 980,316 | $27,390,865.55 | 0.42% | $27,390,865.55 | 0.42% | 11,371.88 | Industrials | Australia | |
BNBNSG | ENX FP | Euronext NV | 256,108 | $27,347,632.26 | 0.42% | $27,347,632.26 | 0.42% | 11,130.44 | Financials | France | |
630572 | 3044 TT | Tripod Technology Corp | 4,139,000 | $26,923,507.58 | 0.41% | $26,923,507.58 | 0.41% | 3,418.98 | Information Technology | Taiwan | |
632732 | HMCL IN | Hero MotoCorp Ltd | 409,610 | $26,643,055.80 | 0.41% | $26,643,055.80 | 0.41% | 13,007.69 | Consumer Discretionary | India | |
BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,669,800 | $26,641,802.23 | 0.41% | $26,641,802.23 | 0.41% | 4,808.27 | Financials | Japan | |
657635 | 9744 JP | MEITEC Group Holdings Inc | 1,115,700 | $26,355,057.16 | 0.40% | $26,355,057.16 | 0.40% | 1,842.52 | Industrials | Japan | |
BF1K7P | ESSITYB SS | Essity AB | 864,312 | $26,228,513.20 | 0.40% | $26,228,513.20 | 0.40% | 21,298.62 | Consumer Staples | Sweden | |
B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,473,800 | $26,166,278.80 | 0.40% | $26,166,278.80 | 0.40% | 1,096.42 | Health Care | Japan | |
563828 | VIS SM | Viscofan SA | 382,432 | $25,829,434.33 | 0.40% | $25,829,434.33 | 0.40% | 3,140.61 | Consumer Staples | Spain | |
608370 | 7864 JP | Fuji Seal International Inc | 1,662,300 | $25,642,541.56 | 0.39% | $25,642,541.56 | 0.39% | 928.05 | Materials | Japan | |
BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,867,100 | $25,617,179.75 | 0.39% | $25,617,179.75 | 0.39% | 5,183.38 | Financials | Japan | |
B5B23W | 1928 HK | Sands China Ltd | 13,911,200 | $25,472,765.17 | 0.39% | $25,472,765.17 | 0.39% | 14,819.77 | Consumer Discretionary | Hong Kong | |
444747 | HUH1V FH | Huhtamaki Oyj | 615,309 | $25,270,220.02 | 0.39% | $25,270,220.02 | 0.39% | 4,425.63 | Materials | Finland | |
B56LHP | 3105 TT | Win Semiconductors Corp | 5,839,000 | $25,225,336.05 | 0.39% | $25,225,336.05 | 0.39% | 1,831.48 | Information Technology | Taiwan | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 96,292 | $25,076,022.44 | 0.38% | $25,076,022.44 | 0.38% | 12,337.19 | Financials | South Korea | |
623084 | UNTR IJ | United Tractors Tbk PT | 14,165,800 | $24,793,587.19 | 0.38% | $24,793,587.19 | 0.38% | 6,528.64 | Energy | Indonesia | |
BF2DSG | SIKA SW | Sika AG | 77,130 | $24,722,450.00 | 0.38% | $24,722,450.00 | 0.38% | 51,438.37 | Materials | Switzerland | |
BS7JP3 | 6488 TT | Globalwafers Co Ltd | 1,585,000 | $24,129,116.10 | 0.37% | $24,129,116.10 | 0.37% | 7,278.53 | Information Technology | Taiwan | |
B7311V | KLBF IJ | Kalbe Farma Tbk PT | 224,705,600 | $23,989,921.71 | 0.37% | $23,989,921.71 | 0.37% | 5,004.46 | Health Care | Indonesia | |
055768 | HWDN LN | Howden Joinery Group PLC | 1,903,907 | $23,971,802.57 | 0.37% | $23,971,802.57 | 0.37% | 6,918.83 | Industrials | United Kingdom | |
624730 | APA AU | APA Group | 4,658,118 | $23,930,110.01 | 0.37% | $23,930,110.01 | 0.37% | 6,592.96 | Utilities | Australia | |
613368 | 7595 JP | Argo Graphics Inc | 688,500 | $23,910,685.78 | 0.37% | $23,910,685.78 | 0.37% | 776.32 | Information Technology | Japan | |
B52J81 | 1590 TT | Airtac International Group | 876,000 | $23,913,009.53 | 0.37% | $23,913,009.53 | 0.37% | 5,459.59 | Industrials | Taiwan | |
532302 | CMB IM | Cembre SpA | 542,000 | $23,615,293.99 | 0.36% | $23,615,293.99 | 0.36% | 740.70 | Industrials | Italy | |
689520 | 9602 JP | Toho Co Ltd/Tokyo | 605,800 | $23,404,238.11 | 0.36% | $23,404,238.11 | 0.36% | 7,204.81 | Communication Services | Japan | |
647346 | 1963 JP | JGC Holdings Corp | 2,548,900 | $23,368,135.61 | 0.36% | $23,368,135.61 | 0.36% | 2,380.17 | Industrials | Japan | |
BNC011 | TE FP | Technip Energies NV | 974,883 | $23,211,594.46 | 0.36% | $23,211,594.46 | 0.36% | 4,323.44 | Energy | France | |
416921 | CARLB DC | Carlsberg AS | 195,097 | $22,958,185.32 | 0.35% | $22,958,185.32 | 0.35% | 15,604.38 | Consumer Staples | Denmark | |
BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 3,264,879 | $22,938,259.95 | 0.35% | $22,938,259.95 | 0.35% | 5,631.42 | Consumer Discretionary | China | |
601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,316,100 | $22,845,118.07 | 0.35% | $22,845,118.07 | 0.35% | 1,207.94 | Consumer Discretionary | Japan | |
603773 | 8570 JP | AEON Financial Service Co Ltd | 2,490,600 | $22,796,305.30 | 0.35% | $22,796,305.30 | 0.35% | 1,977.13 | Financials | Japan | |
BD0CRV | ENAV IM | Enav SpA | 5,153,511 | $22,722,123.88 | 0.35% | $22,722,123.88 | 0.35% | 2,388.58 | Industrials | Italy | |
646820 | 8088 JP | Iwatani Corp | 367,000 | $22,451,525.52 | 0.34% | $22,451,525.52 | 0.34% | 3,582.56 | Energy | Japan | |
691951 | URC PM | Universal Robina Corp | 13,814,830 | $22,389,127.87 | 0.34% | $22,389,127.87 | 0.34% | 3,499.22 | Consumer Staples | Philippines | |
681789 | 9989 JP | Sundrug Co Ltd | 769,800 | $22,326,780.22 | 0.34% | $22,326,780.22 | 0.34% | 3,461.00 | Consumer Staples | Japan | |
625569 | 9682 JP | DTS Corp | 783,500 | $22,189,606.88 | 0.34% | $22,189,606.88 | 0.34% | 1,250.50 | Information Technology | Japan | |
B67C2G | 1972 HK | Swire Properties Ltd | 11,967,000 | $22,068,462.90 | 0.34% | $22,068,462.90 | 0.34% | 10,788.04 | Real Estate | Hong Kong | |
679342 | 9076 JP | Seino Holdings Co Ltd | 1,375,400 | $21,957,007.67 | 0.34% | $21,957,007.67 | 0.34% | 2,996.14 | Industrials | Japan | |
640062 | 8359 JP | Hachijuni Bank Ltd | 3,440,000 | $21,914,472.11 | 0.34% | $21,914,472.11 | 0.34% | 3,272.95 | Financials | Japan | |
635521 | 6420 JP | Fukushima Galilei Co Ltd | 561,300 | $21,616,519.60 | 0.33% | $21,616,519.60 | 0.33% | 849.80 | Industrials | Japan | |
627107 | 7716 JP | Nakanishi Inc | 1,190,300 | $21,153,289.55 | 0.32% | $21,153,289.55 | 0.32% | 1,660.17 | Health Care | Japan | |
B0N8QD | BVIC LN | Britvic PLC | 1,256,810 | $21,044,749.31 | 0.32% | $21,044,749.31 | 0.32% | 4,167.83 | Consumer Staples | United Kingdom | |
BYT934 | G24 GY | Scout24 SE | 275,274 | $21,026,292.48 | 0.32% | $21,026,292.48 | 0.32% | 5,728.74 | Communication Services | Germany | |
680436 | 7701 JP | Shimadzu Corp | 624,700 | $20,855,503.67 | 0.32% | $20,855,503.67 | 0.32% | 9,884.26 | Information Technology | Japan | |
B7SF13 | UNI IM | Unipol Gruppo SpA | 1,962,447 | $20,853,068.46 | 0.32% | $20,853,068.46 | 0.32% | 7,623.91 | Financials | Italy | |
698554 | 6845 JP | Azbil Corp | 631,100 | $20,848,136.34 | 0.32% | $20,848,136.34 | 0.32% | 4,674.67 | Information Technology | Japan | |
451957 | KYGA ID | Kerry Group PLC | 206,732 | $20,749,756.99 | 0.32% | $20,749,756.99 | 0.32% | 17,309.65 | Consumer Staples | Ireland | |
648418 | 9869 JP | Kato Sangyo Co Ltd | 711,700 | $20,664,428.33 | 0.32% | $20,664,428.33 | 0.32% | 1,016.24 | Consumer Staples | Japan | |
040520 | HLMA LN | Halma PLC | 595,921 | $20,469,619.33 | 0.31% | $20,469,619.33 | 0.31% | 13,040.65 | Information Technology | United Kingdom | |
B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,451,008 | $20,249,265.01 | 0.31% | $20,249,265.01 | 0.31% | 2,733.08 | Real Estate | Brazil | |
651098 | 012510 KS | Douzone Bizon Co Ltd | 447,057 | $20,212,871.76 | 0.31% | $20,212,871.76 | 0.31% | 1,373.70 | Information Technology | South Korea | |
654635 | 2331 JP | Sohgo Security Services Co Ltd | 2,845,000 | $20,170,334.71 | 0.31% | $20,170,334.71 | 0.31% | 3,617.19 | Industrials | Japan | |
516529 | ASM NA | ASM International NV | 29,502 | $20,093,885.14 | 0.31% | $20,093,885.14 | 0.31% | 33,665.91 | Information Technology | Netherlands | |
677538 | 9065 JP | Sankyu Inc | 610,100 | $19,977,720.01 | 0.31% | $19,977,720.01 | 0.31% | 1,917.96 | Industrials | Japan | |
667274 | 9629 JP | PCA Corp | 1,398,900 | $19,928,036.32 | 0.30% | $19,928,036.32 | 0.30% | 313.40 | Information Technology | Japan | |
677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,547,200 | $19,914,051.94 | 0.30% | $19,914,051.94 | 0.30% | 4,685.01 | Health Care | Japan | |
BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,156,206 | $19,812,691.45 | 0.30% | $19,812,691.45 | 0.30% | 10,470.06 | Financials | Italy | |
B23DMQ | CLINT SP | Capitaland India Trust IEU | 22,830,059 | $19,769,314.28 | 0.30% | $19,769,314.28 | 0.30% | 1,162.11 | Real Estate | Singapore | |
G2519Y10 | BAP US | Credicorp Ltd | 110,393 | $19,688,591.55 | 0.30% | $19,688,591.55 | 0.30% | 14,184.73 | Financials | Peru | |
646215 | IMD AU | Imdex Ltd | 12,787,030 | $19,543,909.48 | 0.30% | $19,543,909.48 | 0.30% | 782.31 | Materials | Australia | |
B0LX3Y | ALDAR UH | Aldar Properties PJSC | 9,738,995 | $19,462,875.78 | 0.30% | $19,462,875.78 | 0.30% | 15,713.06 | Real Estate | United Arab Emirates | |
BWXC0Z | FLTR LN | Flutter Entertainment PLC | 90,036 | $19,269,223.18 | 0.29% | $19,269,223.18 | 0.29% | 38,033.77 | Consumer Discretionary | Ireland | |
B1VZ0M | HL/ LN | Hargreaves Lansdown PLC | 1,312,899 | $19,156,198.15 | 0.29% | $19,156,198.15 | 0.29% | 6,920.67 | Financials | United Kingdom | |
B1L2RC | 1882 HK | Haitian International Holdings Ltd | 6,775,000 | $18,940,598.63 | 0.29% | $18,940,598.63 | 0.29% | 4,461.87 | Industrials | China | |
649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,291,600 | $18,933,571.38 | 0.29% | $18,933,571.38 | 0.29% | 4,512.53 | Consumer Discretionary | Japan | |
635682 | 6406 JP | Fujitec Co Ltd | 577,000 | $18,661,573.01 | 0.29% | $18,661,573.01 | 0.29% | 2,551.82 | Industrials | Japan | |
BGDT3G | RMV LN | Rightmove PLC | 2,539,749 | $18,636,866.75 | 0.29% | $18,636,866.75 | 0.29% | 5,789.38 | Communication Services | United Kingdom | |
567151 | WKL NA | Wolters Kluwer NV | 108,148 | $18,428,139.10 | 0.28% | $18,428,139.10 | 0.28% | 42,346.51 | Industrials | Netherlands | |
677103 | 69 HK | Shangri-La Asia Ltd | 29,944,000 | $18,432,275.77 | 0.28% | $18,432,275.77 | 0.28% | 2,207.10 | Consumer Discretionary | Hong Kong | |
B12LR5 | EEC AB | Etihad Etisalat Co | 1,366,462 | $18,388,938.60 | 0.28% | $18,388,938.60 | 0.28% | 10,362.15 | Communication Services | Saudi Arabia | |
B96HCH | 6409 TT | Voltronic Power Technology Corp | 292,659 | $18,192,741.05 | 0.28% | $18,192,741.05 | 0.28% | 5,453.38 | Industrials | Taiwan | |
690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 13,534,000 | $18,164,718.38 | 0.28% | $18,164,718.38 | 0.28% | 7,562.28 | Consumer Staples | China | |
625901 | 7649 JP | Sugi Holdings Co Ltd | 1,045,900 | $18,142,614.65 | 0.28% | $18,142,614.65 | 0.28% | 3,295.69 | Consumer Staples | Japan | |
689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 286,400 | $17,877,663.73 | 0.27% | $17,877,663.73 | 0.27% | 6,921.42 | Consumer Staples | Japan | |
648092 | 7476 JP | As One Corp | 883,200 | $17,847,927.21 | 0.27% | $17,847,927.21 | 0.27% | 1,611.66 | Health Care | Japan | |
009049 | BWY LN | Bellway PLC | 438,840 | $17,601,634.78 | 0.27% | $17,601,634.78 | 0.27% | 4,772.32 | Consumer Discretionary | United Kingdom | |
BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 4,834,770 | $17,540,139.44 | 0.27% | $17,540,139.44 | 0.27% | 2,849.02 | Industrials | Australia | |
BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 3,785,108 | $17,538,594.61 | 0.27% | $17,538,594.61 | 0.27% | 4,392.14 | Real Estate | India | |
B86SZR | ALQ AU | ALS Ltd | 1,637,580 | $17,449,520.71 | 0.27% | $17,449,520.71 | 0.27% | 5,163.45 | Industrials | Australia | |
601581 | WEB AU | Webjet Ltd | 3,264,973 | $17,347,691.25 | 0.27% | $17,347,691.25 | 0.27% | 2,078.30 | Consumer Discretionary | Australia | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 7,623,000 | $17,150,549.60 | 0.26% | $17,150,549.60 | 0.26% | 12,478.75 | Financials | Brazil | |
BNCBD4 | IMCD NA | IMCD NV | 104,254 | $17,092,181.91 | 0.26% | $17,092,181.91 | 0.26% | 9,343.02 | Industrials | Netherlands | |
028694 | BYG LN | Big Yellow Group PLC REIT | 1,012,081 | $16,832,498.12 | 0.26% | $16,832,498.12 | 0.26% | 3,266.63 | Real Estate | United Kingdom | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,037,138 | $16,806,991.38 | 0.26% | $16,806,991.38 | 0.26% | 6,687.77 | Communication Services | Greece | |
616095 | 341 HK | Cafe de Coral Holdings Ltd | 16,092,000 | $16,715,637.74 | 0.26% | $16,715,637.74 | 0.26% | 602.48 | Consumer Discretionary | Hong Kong | |
619787 | 4694 JP | BML Inc | 883,400 | $16,622,068.15 | 0.25% | $16,622,068.15 | 0.25% | 795.81 | Health Care | Japan | |
239254 | GRUMAB MM | Gruma SAB de CV | 896,503 | $16,452,674.22 | 0.25% | $16,452,674.22 | 0.25% | 6,797.11 | Consumer Staples | Mexico | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 5,206,344 | $16,403,443.14 | 0.25% | $16,403,443.14 | 0.25% | 6,458.20 | Health Care | United Kingdom | |
548991 | FII FP | LISI SA | 516,538 | $16,272,961.50 | 0.25% | $16,272,961.50 | 0.25% | 1,466.14 | Industrials | France | |
BW0BGZ | CAR AU | CAR Group Ltd | 623,600 | $16,060,595.18 | 0.25% | $16,060,595.18 | 0.25% | 9,722.36 | Communication Services | Australia | |
024249 | DCC LN | DCC PLC | 224,073 | $15,861,269.47 | 0.24% | $15,861,269.47 | 0.24% | 6,999.07 | Industrials | United Kingdom | |
451944 | KOMB CP | Komercni Banka AS | 465,360 | $15,784,240.05 | 0.24% | $15,784,240.05 | 0.24% | 6,446.16 | Financials | Czech Republic | |
B60QWJ | JHX AU | James Hardie Industries PLC | 412,626 | $15,503,132.55 | 0.24% | $15,503,132.55 | 0.24% | 16,213.18 | Materials | Australia | |
683858 | 2292 JP | S Foods Inc | 841,000 | $15,494,630.96 | 0.24% | $15,494,630.96 | 0.24% | 594.50 | Consumer Staples | Japan | |
689416 | 9401 JP | TBS Holdings Inc | 550,900 | $15,347,645.01 | 0.23% | $15,347,645.01 | 0.23% | 4,696.82 | Communication Services | Japan | |
B0QH44 | 4975 JP | JCU Corp | 619,500 | $15,291,477.58 | 0.23% | $15,291,477.58 | 0.23% | 665.19 | Materials | Japan | |
021483 | RAT LN | Rathbones Group PLC | 607,875 | $15,107,157.84 | 0.23% | $15,107,157.84 | 0.23% | 2,257.12 | Financials | United Kingdom | |
653551 | 1193 HK | China Resources Gas Group Ltd | 4,443,800 | $15,016,301.04 | 0.23% | $15,016,301.04 | 0.23% | 7,819.41 | Utilities | China | |
630711 | 4549 JP | Eiken Chemical Co Ltd | 949,700 | $14,998,215.00 | 0.23% | $14,998,215.00 | 0.23% | 608.67 | Health Care | Japan | |
664048 | 4403 JP | NOF Corp | 960,000 | $14,984,902.51 | 0.23% | $14,984,902.51 | 0.23% | 3,785.63 | Materials | Japan | |
BNRQW7 | TLC AU | Lottery Corp Ltd | 4,411,000 | $14,955,370.25 | 0.23% | $14,955,370.25 | 0.23% | 7,546.42 | Consumer Discretionary | Australia | |
692856 | 303 HK | VTech Holdings Ltd | 2,294,965 | $14,921,481.12 | 0.23% | $14,921,481.12 | 0.23% | 1,645.28 | Information Technology | Hong Kong | |
668953 | 2371 JP | Kakaku.com Inc | 841,200 | $14,533,442.66 | 0.22% | $14,533,442.66 | 0.22% | 3,424.62 | Communication Services | Japan | |
456364 | MMK AV | Mayr Melnhof Karton AG | 133,652 | $14,415,203.85 | 0.22% | $14,415,203.85 | 0.22% | 2,157.12 | Materials | Austria | |
690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 903,900 | $14,409,632.68 | 0.22% | $14,409,632.68 | 0.22% | 2,803.53 | Materials | Japan | |
B61BG9 | 8283 JP | PALTAC Corp | 463,300 | $14,309,464.97 | 0.22% | $14,309,464.97 | 0.22% | 1,945.82 | Consumer Discretionary | Japan | |
B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 9,154,900 | $14,084,997.91 | 0.22% | $14,084,997.91 | 0.22% | 876.10 | Financials | Mexico | |
G4705A10 | ICLR US | ICON PLC | 43,586 | $14,037,307.16 | 0.21% | $14,037,307.16 | 0.21% | 26,672.04 | Health Care | United States | |
BPK85C | PLX FP | Pluxee NV | 591,892 | $14,030,979.20 | 0.21% | $14,030,979.20 | 0.21% | 4,962.87 | Industrials | France | |
BJVD37 | RFF AU | Rural Funds Group REIT | 10,067,724 | $13,991,357.54 | 0.21% | $13,991,357.54 | 0.21% | 540.53 | Real Estate | Australia | |
668757 | 6268 JP | Nabtesco Corp | 815,900 | $13,905,928.27 | 0.21% | $13,905,928.27 | 0.21% | 2,063.38 | Industrials | Japan | |
660303 | MFT NZ | Mainfreight Ltd | 304,373 | $13,890,351.01 | 0.21% | $13,890,351.01 | 0.21% | 4,595.47 | Industrials | New Zealand | |
B2Q4CR | 3626 JP | TIS Inc | 546,200 | $13,673,628.64 | 0.21% | $13,673,628.64 | 0.21% | 5,913.89 | Information Technology | Japan | |
668798 | FRW NZ | Freightways Group Ltd | 2,282,376 | $13,567,398.84 | 0.21% | $13,567,398.84 | 0.21% | 1,062.54 | Industrials | New Zealand | |
B09DHL | MTX GY | MTU Aero Engines AG | 45,430 | $13,558,946.94 | 0.21% | $13,558,946.94 | 0.21% | 16,064.35 | Industrials | Germany | |
698997 | 6947 JP | Zuken Inc | 559,300 | $13,420,434.43 | 0.21% | $13,420,434.43 | 0.21% | 533.89 | Information Technology | Japan | |
B23XW7 | NWH AU | NRW Holdings Ltd | 5,527,573 | $13,386,424.29 | 0.20% | $13,386,424.29 | 0.20% | 1,102.15 | Industrials | Australia | |
B1ZBKY | MONY LN | MONY Group PLC | 4,717,319 | $13,305,896.19 | 0.20% | $13,305,896.19 | 0.20% | 1,515.82 | Communication Services | United Kingdom | |
637821 | 010120 KS | LS Electric Co Ltd | 104,626 | $13,208,239.21 | 0.20% | $13,208,239.21 | 0.20% | 3,787.27 | Industrials | South Korea | |
562366 | AAD GY | Amadeus Fire AG | 127,819 | $13,138,572.19 | 0.20% | $13,138,572.19 | 0.20% | 558.37 | Industrials | Germany | |
620267 | 2395 TT | Advantech Co Ltd | 1,194,843 | $13,115,575.50 | 0.20% | $13,115,575.50 | 0.20% | 9,474.84 | Information Technology | Taiwan | |
88031M10 | TS US | Tenaris SA ADR | 436,499 | $12,959,655.31 | 0.20% | $12,959,655.31 | 0.20% | 17,337.31 | Energy | Italy | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 218,037 | $12,798,511.81 | 0.20% | $12,798,511.81 | 0.20% | 12,092.06 | Financials | Switzerland | |
BWV03W | ARB AU | ARB Corp Ltd | 439,880 | $12,728,971.84 | 0.19% | $12,728,971.84 | 0.19% | 2,382.48 | Consumer Discretionary | Australia | |
B1P1JR | 7313 JP | TS Tech Co Ltd | 997,300 | $12,724,278.43 | 0.19% | $12,724,278.43 | 0.19% | 1,735.19 | Consumer Discretionary | Japan | |
479213 | SK FP | SEB SA | 121,712 | $12,727,526.08 | 0.19% | $12,727,526.08 | 0.19% | 5,786.72 | Consumer Discretionary | France | |
678209 | 7459 JP | Medipal Holdings Corp | 724,100 | $12,716,707.18 | 0.19% | $12,716,707.18 | 0.19% | 3,886.34 | Health Care | Japan | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 423,959 | $12,692,217.54 | 0.19% | $12,692,217.54 | 0.19% | 3,001.20 | Industrials | South Korea | |
215979 | CCL/B CN | CCL Industries Inc | 218,605 | $12,498,434.50 | 0.19% | $12,498,434.50 | 0.19% | 10,253.23 | Materials | Canada | |
BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 830,870 | $12,181,861.57 | 0.19% | $12,181,861.57 | 0.19% | 3,225.05 | Consumer Discretionary | Netherlands | |
B10LQP | TOTS3 BZ | TOTVS SA | 2,285,200 | $12,151,889.92 | 0.19% | $12,151,889.92 | 0.19% | 3,281.96 | Information Technology | Brazil | |
V5633W10 | MMYT US | MakeMyTrip Ltd | 125,777 | $12,095,974.09 | 0.19% | $12,095,974.09 | 0.19% | 10,557.73 | Consumer Discretionary | India | |
686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 339,200 | $12,065,993.72 | 0.18% | $12,065,993.72 | 0.18% | 2,765.39 | Health Care | Japan | |
B0767Y | SEK AU | Seek Ltd | 762,170 | $11,961,188.88 | 0.18% | $11,961,188.88 | 0.18% | 5,599.79 | Communication Services | Australia | |
BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,975,494 | $11,950,440.01 | 0.18% | $11,950,440.01 | 0.18% | 19,167.68 | Energy | United Arab Emirates | |
618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,359,109 | $11,812,127.64 | 0.18% | $11,812,127.64 | 0.18% | 2,514.42 | Consumer Staples | Hong Kong | |
689518 | 9605 JP | Toei Co Ltd | 397,000 | $11,685,087.65 | 0.18% | $11,685,087.65 | 0.18% | 2,173.50 | Communication Services | Japan | |
619792 | CIT SP | City Developments Ltd | 2,898,600 | $11,617,056.59 | 0.18% | $11,617,056.59 | 0.18% | 3,644.31 | Real Estate | Singapore | |
617149 | 4732 JP | USS Co Ltd | 1,262,300 | $11,608,753.56 | 0.18% | $11,608,753.56 | 0.18% | 4,727.01 | Consumer Discretionary | Japan | |
643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 13,075,477 | $11,570,811.68 | 0.18% | $11,570,811.68 | 0.18% | 14,155.08 | Financials | Taiwan | |
BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,043,800 | $11,365,007.88 | 0.17% | $11,365,007.88 | 0.17% | 6,972.68 | Industrials | Japan | |
638448 | 4298 JP | Proto Corp | 1,137,400 | $11,358,893.93 | 0.17% | $11,358,893.93 | 0.17% | 418.70 | Communication Services | Japan | |
B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 696,190 | $11,357,578.01 | 0.17% | $11,357,578.01 | 0.17% | 250.39 | Health Care | Japan | |
661960 | 5334 JP | Niterra Co Ltd | 380,100 | $11,302,498.64 | 0.17% | $11,302,498.64 | 0.17% | 5,924.75 | Consumer Discretionary | Japan | |
632770 | 2206 JP | Ezaki Glico Co Ltd | 390,900 | $11,120,099.23 | 0.17% | $11,120,099.23 | 0.17% | 1,947.75 | Consumer Staples | Japan | |
684110 | 6923 JP | Stanley Electric Co Ltd | 577,931 | $11,080,188.22 | 0.17% | $11,080,188.22 | 0.17% | 3,211.34 | Consumer Discretionary | Japan | |
645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 24,754,200 | $11,051,697.19 | 0.17% | $11,051,697.19 | 0.17% | 1,643.51 | Materials | Indonesia | |
B02GKC | SUZB3 BZ | Suzano SA | 1,128,500 | $11,012,784.00 | 0.17% | $11,012,784.00 | 0.17% | 12,462.27 | Materials | Brazil | |
651880 | 4912 JP | Lion Corp | 1,082,500 | $10,992,347.29 | 0.17% | $10,992,347.29 | 0.17% | 2,888.30 | Consumer Staples | Japan | |
644146 | 4088 JP | Air Water Inc | 783,300 | $10,956,409.52 | 0.17% | $10,956,409.52 | 0.17% | 3,213.70 | Materials | Japan | |
BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 14,535,100 | $10,934,948.68 | 0.17% | $10,934,948.68 | 0.17% | 5,672.04 | Health Care | Brazil | |
687076 | 6013 JP | Takuma Co Ltd | 969,000 | $10,818,021.15 | 0.17% | $10,818,021.15 | 0.17% | 926.62 | Industrials | Japan | |
664368 | 6744 JP | Nohmi Bosai Ltd | 678,100 | $10,801,487.03 | 0.17% | $10,801,487.03 | 0.17% | 969.01 | Information Technology | Japan | |
B8F6ZF | VESTA* MM | Corp Inmobiliaria Vesta SAB de CV | 3,931,298 | $10,779,293.04 | 0.16% | $10,779,293.04 | 0.16% | 2,419.71 | Real Estate | Mexico | |
BSTJDT | 9551 JP | METAWATER Co Ltd | 870,600 | $10,534,002.86 | 0.16% | $10,534,002.86 | 0.16% | 553.66 | Industrials | Japan | |
233917 | FTT CN | Finning International Inc | 353,723 | $10,498,957.44 | 0.16% | $10,498,957.44 | 0.16% | 4,166.78 | Industrials | Canada | |
664406 | 9404 JP | Nippon Television Holdings Inc | 630,300 | $10,328,637.32 | 0.16% | $10,328,637.32 | 0.16% | 4,323.22 | Communication Services | Japan | |
BD5GN6 | SIGN SW | SIG Group AG | 487,090 | $10,279,859.54 | 0.16% | $10,279,859.54 | 0.16% | 8,067.69 | Materials | Switzerland | |
B1GHR8 | 3064 JP | MonotaRO Co Ltd | 649,000 | $10,265,079.30 | 0.16% | $10,265,079.30 | 0.16% | 7,929.75 | Industrials | Japan | |
629749 | IRE AU | IRESS Ltd | 1,560,926 | $10,227,043.55 | 0.16% | $10,227,043.55 | 0.16% | 1,223.83 | Information Technology | Australia | |
668808 | 7956 JP | Pigeon Corp | 945,800 | $10,205,893.02 | 0.16% | $10,205,893.02 | 0.16% | 1,312.73 | Consumer Staples | Japan | |
BSQXJ0 | THULE SS | Thule Group AB | 335,372 | $10,180,752.74 | 0.16% | $10,180,752.74 | 0.16% | 3,209.70 | Consumer Discretionary | Sweden | |
698556 | 9064 JP | Yamato Holdings Co Ltd | 844,600 | $9,821,698.48 | 0.15% | $9,821,698.48 | 0.15% | 4,192.15 | Industrials | Japan | |
B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,563,700 | $9,695,777.81 | 0.15% | $9,695,777.81 | 0.15% | 945.49 | Financials | Thailand | |
695757 | ILU AU | Iluka Resources Ltd | 2,312,804 | $9,682,705.79 | 0.15% | $9,682,705.79 | 0.15% | 1,792.66 | Materials | Australia | |
BVFNZH | ROR LN | Rotork PLC | 2,206,516 | $9,655,527.79 | 0.15% | $9,655,527.79 | 0.15% | 3,729.62 | Industrials | United Kingdom | |
096970 | BAB LN | Babcock International Group PLC | 1,393,969 | $9,592,865.32 | 0.15% | $9,592,865.32 | 0.15% | 3,479.36 | Industrials | United Kingdom | |
B291KH | 2168 JP | Pasona Group Inc | 612,500 | $9,568,515.85 | 0.15% | $9,568,515.85 | 0.15% | 651.29 | Industrials | Japan | |
614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 248,600 | $9,553,451.59 | 0.15% | $9,553,451.59 | 0.15% | 2,999.38 | Consumer Staples | Japan | |
630942 | 4819 JP | Digital Garage Inc | 471,000 | $9,469,558.36 | 0.14% | $9,469,558.36 | 0.14% | 957.44 | Information Technology | Japan | |
626418 | 036570 KS | NCSoft Corp | 66,779 | $9,397,854.42 | 0.14% | $9,397,854.42 | 0.14% | 3,089.60 | Communication Services | South Korea | |
BYZWMR | VACN SW | VAT Group AG | 17,861 | $9,186,317.51 | 0.14% | $9,186,317.51 | 0.14% | 15,429.68 | Industrials | Switzerland | |
B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 449,295 | $9,166,032.69 | 0.14% | $9,166,032.69 | 0.14% | 1,855.07 | Consumer Discretionary | Australia | |
664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,049,600 | $9,100,071.06 | 0.14% | $9,100,071.06 | 0.14% | 1,149.69 | Materials | Japan | |
294666 | GCC* MM | GCC SAB de CV | 1,164,739 | $8,907,827.83 | 0.14% | $8,907,827.83 | 0.14% | 2,580.41 | Materials | Mexico | |
BVYVFW | AUTO LN | Auto Trader Group PLC | 792,394 | $8,903,771.80 | 0.14% | $8,903,771.80 | 0.14% | 10,048.94 | Communication Services | United Kingdom | |
600172 | ADIB UH | Abu Dhabi Islamic Bank PJSC | 2,566,770 | $8,819,482.80 | 0.13% | $8,819,482.80 | 0.13% | 12,479.64 | Financials | United Arab Emirates | |
B1Y6V6 | MOL IM | Moltiply Group SpA | 212,769 | $8,796,287.49 | 0.13% | $8,796,287.49 | 0.13% | 1,653.68 | Financials | Italy | |
BMZPZG | NAHDI AB | Nahdi Medical Co | 244,824 | $8,682,801.96 | 0.13% | $8,682,801.96 | 0.13% | 4,610.51 | Consumer Staples | Saudi Arabia | |
BYPHBX | JLG AU | Johns Lyng Group Ltd | 3,392,961 | $8,655,694.75 | 0.13% | $8,655,694.75 | 0.13% | 710.52 | Industrials | Australia | |
B62G9D | SHC LN | Capital & Counties Properties PLC | 4,450,039 | $8,646,226.05 | 0.13% | $8,646,226.05 | 0.13% | 3,794.94 | Real Estate | United Kingdom | |
B0B9GS | NOS PL | NOS SGPS SA | 2,166,413 | $8,621,110.55 | 0.13% | $8,621,110.55 | 0.13% | 2,050.05 | Communication Services | Portugal | |
BZ01RF | DEMANT DC | Demant AS | 201,089 | $8,538,788.44 | 0.13% | $8,538,788.44 | 0.13% | 9,388.08 | Health Care | Denmark | |
638852 | 6750 JP | Elecom Co Ltd | 850,200 | $8,384,920.34 | 0.13% | $8,384,920.34 | 0.13% | 909.51 | Information Technology | Japan | |
618228 | CWP AU | Cedar Woods Properties Ltd | 2,195,720 | $8,307,707.53 | 0.13% | $8,307,707.53 | 0.13% | 311.84 | Real Estate | Australia | |
297285 | WPK CN | Winpak Ltd | 244,167 | $8,265,423.92 | 0.13% | $8,265,423.92 | 0.13% | 2,134.34 | Materials | Canada | |
B02J63 | ADM LN | Admiral Group PLC | 212,870 | $8,201,202.30 | 0.13% | $8,201,202.30 | 0.13% | 11,800.94 | Financials | United Kingdom | |
560891 | ATE FP | Alten SA | 70,831 | $7,954,933.28 | 0.12% | $7,954,933.28 | 0.12% | 3,954.33 | Information Technology | France | |
671407 | 2379 JP | dip Corp | 402,500 | $7,951,433.07 | 0.12% | $7,951,433.07 | 0.12% | 1,188.07 | Industrials | Japan | |
649790 | 4023 JP | Kureha Corp | 411,000 | $7,865,215.29 | 0.12% | $7,865,215.29 | 0.12% | 1,060.81 | Materials | Japan | |
635240 | 4848 JP | FULLCAST Holdings Co Ltd | 747,500 | $7,759,066.26 | 0.12% | $7,759,066.26 | 0.12% | 389.11 | Industrials | Japan | |
B8B6WX | BRG NO | Borregaard ASA | 405,507 | $7,539,941.48 | 0.12% | $7,539,941.48 | 0.12% | 1,859.39 | Materials | Norway | |
B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 180,300 | $7,253,193.10 | 0.11% | $7,253,193.10 | 0.11% | 2,770.61 | Financials | Japan | |
651751 | 2733 JP | Arata Corp | 296,800 | $7,213,861.86 | 0.11% | $7,213,861.86 | 0.11% | 876.39 | Consumer Discretionary | Japan | |
BYP71J | 772 HK | China Literature Ltd | 2,235,200 | $7,043,823.27 | 0.11% | $7,043,823.27 | 0.11% | 3,224.39 | Communication Services | China | |
739936 | VIRP FP | Virbac SACA | 18,020 | $6,921,959.53 | 0.11% | $6,921,959.53 | 0.11% | 3,248.94 | Health Care | France | |
B0Z6WZ | 2477 JP | Temairazu Inc | 261,400 | $6,868,465.19 | 0.11% | $6,868,465.19 | 0.11% | 170.28 | Consumer Discretionary | Japan | |
B4YZN3 | COA LN | Coats Group PLC | 5,250,030 | $6,811,960.55 | 0.10% | $6,811,960.55 | 0.10% | 2,073.17 | Consumer Discretionary | United Kingdom | |
616152 | RYM NZ | Ryman Healthcare Ltd | 2,130,319 | $6,459,079.28 | 0.10% | $6,459,079.28 | 0.10% | 2,084.91 | Health Care | New Zealand | |
634161 | FBU AU | Fletcher Building Ltd | 3,298,000 | $6,317,271.18 | 0.10% | $6,317,271.18 | 0.10% | 1,499.91 | Industrials | New Zealand | |
737006 | MELE BB | Melexis NV | 69,220 | $6,270,579.85 | 0.10% | $6,270,579.85 | 0.10% | 3,659.80 | Information Technology | Belgium | |
BJBMWP | KAR SS | Karnov Group AB | 812,865 | $6,215,998.89 | 0.10% | $6,215,998.89 | 0.10% | 826.66 | Communication Services | Sweden | |
664180 | 6988 JP | Nitto Denko Corp | 74,000 | $6,205,978.40 | 0.10% | $6,205,978.40 | 0.10% | 11,854.44 | Materials | Japan | |
632758 | 268 HK | Kingdee International Software Group Co Ltd | 7,895,000 | $6,209,246.70 | 0.10% | $6,209,246.70 | 0.10% | 2,820.15 | Information Technology | China | |
674058 | 5947 JP | Rinnai Corp | 269,700 | $6,070,042.40 | 0.09% | $6,070,042.40 | 0.09% | 3,301.21 | Consumer Discretionary | Japan | |
B1W8P1 | AALB NA | Aalberts NV | 154,147 | $6,016,289.15 | 0.09% | $6,016,289.15 | 0.09% | 4,315.89 | Industrials | Netherlands | |
29414B10 | EPAM US | EPAM Systems Inc | 29,736 | $5,969,799.36 | 0.09% | $5,969,799.36 | 0.09% | 11,430.34 | Information Technology | United States | |
BYP20B | 6532 JP | BayCurrent Inc | 183,700 | $5,866,990.22 | 0.09% | $5,866,990.22 | 0.09% | 4,963.51 | Industrials | Japan | |
BZCRNM | 4189 JP | KH Neochem Co Ltd | 409,600 | $5,846,338.82 | 0.09% | $5,846,338.82 | 0.09% | 530.24 | Materials | Japan | |
BVSS79 | ELIS FP | Elis SA | 232,905 | $5,756,653.26 | 0.09% | $5,756,653.26 | 0.09% | 5,822.47 | Industrials | France | |
602730 | 6436 JP | Amano Corp | 187,220 | $5,638,357.65 | 0.09% | $5,638,357.65 | 0.09% | 2,308.64 | Information Technology | Japan | |
680403 | 8227 JP | Shimamura Co Ltd | 105,600 | $5,641,770.79 | 0.09% | $5,641,770.79 | 0.09% | 3,944.25 | Consumer Discretionary | Japan | |
BNTJ35 | ALLFG NA | Allfunds Group Plc | 933,965 | $5,605,958.67 | 0.09% | $5,605,958.67 | 0.09% | 3,721.77 | Financials | Netherlands | |
B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 336,998 | $5,353,930.71 | 0.08% | $5,353,930.71 | 0.08% | 9,646.66 | Consumer Staples | Turkey | |
687036 | 4914 JP | Takasago International Corp | 161,300 | $5,299,522.88 | 0.08% | $5,299,522.88 | 0.08% | 662.11 | Materials | Japan | |
B08K3S | RENT3 BZ | Localiza Rent a Car SA | 717,698 | $5,268,174.18 | 0.08% | $5,268,174.18 | 0.08% | 7,947.57 | Industrials | Brazil | |
BYM6DQ | 3539 JP | JM Holdings Co Ltd | 253,700 | $5,235,102.46 | 0.08% | $5,235,102.46 | 0.08% | 550.53 | Consumer Staples | Japan | |
664497 | 6284 JP | Nissei ASB Machine Co Ltd | 151,400 | $5,229,256.74 | 0.08% | $5,229,256.74 | 0.08% | 530.13 | Industrials | Japan | |
689488 | 6588 JP | Toshiba TEC Corp | 209,700 | $5,013,362.32 | 0.08% | $5,013,362.32 | 0.08% | 1,377.76 | Information Technology | Japan | |
B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,706,900 | $4,972,021.58 | 0.08% | $4,972,021.58 | 0.08% | 111.14 | Information Technology | Japan | |
200025 | BSAN CI | Banco Santander Chile | 96,084,937 | $4,942,424.42 | 0.08% | $4,942,424.42 | 0.08% | 9,693.31 | Financials | Chile | |
625002 | 6383 JP | Daifuku Co Ltd | 254,100 | $4,926,957.43 | 0.08% | $4,926,957.43 | 0.08% | 7,364.85 | Industrials | Japan | |
231123 | AGUAS/A CI | Aguas Andinas SA | 16,116,441 | $4,885,801.07 | 0.07% | $4,885,801.07 | 0.07% | 1,855.00 | Utilities | Chile | |
689003 | 9058 JP | Trancom Co Ltd | 95,100 | $4,585,471.44 | 0.07% | $4,585,471.44 | 0.07% | 497.80 | Industrials | Japan | |
BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,421,631 | $4,528,170.03 | 0.07% | $4,528,170.03 | 0.07% | 4,204.32 | Real Estate | Mexico | |
317430 | BRBY LN | Burberry Group PLC | 511,400 | $4,517,059.04 | 0.07% | $4,517,059.04 | 0.07% | 3,167.27 | Consumer Discretionary | United Kingdom | |
BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,147,400 | $4,453,172.03 | 0.07% | $4,453,172.03 | 0.07% | 1,819.35 | Health Care | China | |
668071 | 2782 JP | Seria Co Ltd | 183,200 | $4,292,085.64 | 0.07% | $4,292,085.64 | 0.07% | 1,776.81 | Consumer Discretionary | Japan | |
659517 | 9962 JP | MISUMI Group Inc | 225,900 | $4,284,275.33 | 0.07% | $4,284,275.33 | 0.07% | 5,404.20 | Industrials | Japan | |
676981 | 1377 JP | Sakata Seed Corp | 181,300 | $4,266,174.16 | 0.07% | $4,266,174.16 | 0.07% | 1,092.09 | Consumer Staples | Japan | |
B119QG | PGHN SW | Partners Group Holding AG | 2,944 | $4,236,577.63 | 0.06% | $4,236,577.63 | 0.06% | 38,422.77 | Financials | Switzerland | |
516140 | IP IM | Interpump Group SpA | 95,857 | $4,224,687.65 | 0.06% | $4,224,687.65 | 0.06% | 4,798.62 | Industrials | Italy | |
632126 | 7725 JP | Inter Action Corp | 467,700 | $4,168,777.39 | 0.06% | $4,168,777.39 | 0.06% | 102.59 | Information Technology | Japan | |
573563 | TEG GY | TAG Immobilien AG | 253,019 | $4,147,761.21 | 0.06% | $4,147,761.21 | 0.06% | 2,876.81 | Real Estate | Germany | |
066409 | FOUR LN | 4imprint Group PLC | 59,342 | $4,135,658.26 | 0.06% | $4,135,658.26 | 0.06% | 1,963.40 | Communication Services | United Kingdom | |
591060 | RAA GY | Rational AG | 4,091 | $4,121,977.46 | 0.06% | $4,121,977.46 | 0.06% | 11,456.09 | Industrials | Germany | |
651522 | 4994 JP | Taisei Lamick Co Ltd | 219,800 | $4,055,001.03 | 0.06% | $4,055,001.03 | 0.06% | 130.02 | Materials | Japan | |
BM95XH | OBL AU | Omni Bridgeway Ltd | 6,690,332 | $4,007,590.82 | 0.06% | $4,007,590.82 | 0.06% | 169.27 | Financials | Australia | |
659770 | 1200 HK | Midland Holdings Ltd | 43,113,000 | $3,980,784.32 | 0.06% | $3,980,784.32 | 0.06% | 66.21 | Real Estate | Hong Kong | |
B05L36 | 2432 JP | Dena Co Ltd | 339,900 | $3,876,970.91 | 0.06% | $3,876,970.91 | 0.06% | 1,393.22 | Communication Services | Japan | |
605144 | 9037 JP | Hamakyorex Co Ltd | 114,900 | $3,872,525.97 | 0.06% | $3,872,525.97 | 0.06% | 640.77 | Industrials | Japan | |
047628 | JSG LN | Johnson Service Group PLC | 1,819,746 | $3,823,795.87 | 0.06% | $3,823,795.87 | 0.06% | 871.00 | Information Technology | United Kingdom | |
711090 | TECN SW | Tecan Group AG | 11,093 | $3,719,198.87 | 0.06% | $3,719,198.87 | 0.06% | 4,299.18 | Health Care | Switzerland | |
635565 | 9790 JP | Fukui Computer Holdings Inc | 205,100 | $3,663,464.94 | 0.06% | $3,663,464.94 | 0.06% | 369.74 | Information Technology | Japan | |
B71QPM | DKSH SW | DKSH Holding AG | 45,850 | $3,667,784.25 | 0.06% | $3,667,784.25 | 0.06% | 5,203.13 | Industrials | Switzerland | |
611773 | 6877 JP | Obara Group Inc | 128,500 | $3,555,115.84 | 0.05% | $3,555,115.84 | 0.05% | 577.38 | Industrials | Japan | |
668724 | 1721 JP | COMSYS Holdings Corp | 160,900 | $3,545,822.27 | 0.05% | $3,545,822.27 | 0.05% | 2,930.98 | Industrials | Japan | |
BP92CJ | TATE LN | Tate & Lyle PLC | 376,983 | $3,351,771.31 | 0.05% | $3,351,771.31 | 0.05% | 3,469.07 | Consumer Staples | United Kingdom | |
B08V9H | OPM FP | Opmobility | 319,197 | $3,071,475.37 | 0.05% | $3,071,475.37 | 0.05% | 1,400.29 | Consumer Discretionary | France | |
628068 | 2659 JP | San-A Co Ltd | 175,400 | $3,045,939.39 | 0.05% | $3,045,939.39 | 0.05% | 1,110.77 | Consumer Staples | Japan | |
038641 | GNC LN | Greencore Group PLC | 1,183,806 | $2,913,987.99 | 0.04% | $2,913,987.99 | 0.04% | 1,113.13 | Consumer Staples | United Kingdom | |
659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 176,700 | $2,892,280.02 | 0.04% | $2,892,280.02 | 0.04% | 1,009.70 | Industrials | Japan | |
449123 | KSP ID | Kingspan Group PLC | 32,788 | $2,874,095.24 | 0.04% | $2,874,095.24 | 0.04% | 15,940.06 | Industrials | Ireland | |
647143 | 8595 JP | JAFCO Group Co ltd | 197,100 | $2,727,864.21 | 0.04% | $2,727,864.21 | 0.04% | 775.87 | Financials | Japan | |
B03MVJ | KCHOL TI | KOC Holding AS | 452,887 | $2,483,986.97 | 0.04% | $2,483,986.97 | 0.04% | 13,904.53 | Industrials | Turkey | |
BQ7ZV0 | STMN SW | Straumann Holding AG | 15,718 | $2,340,826.92 | 0.04% | $2,340,826.92 | 0.04% | 23,747.11 | Health Care | Switzerland | |
BG1VQ1 | CRL IM | Carel Industries SpA | 114,532 | $2,276,334.04 | 0.03% | $2,276,334.04 | 0.03% | 2,235.95 | Industrials | Italy | |
648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 119,800 | $2,259,787.22 | 0.03% | $2,259,787.22 | 0.03% | 169.98 | Consumer Discretionary | Japan | |
B012BV | MSLH LN | Marshalls PLC | 503,453 | $2,257,946.18 | 0.03% | $2,257,946.18 | 0.03% | 1,134.54 | Materials | United Kingdom | |
656568 | 2344 JP | Heian Ceremony Service Co Ltd | 363,967 | $2,157,282.68 | 0.03% | $2,157,282.68 | 0.03% | 72.94 | Consumer Discretionary | Japan | |
623599 | 7483 JP | Doshisha Co Ltd | 141,800 | $2,140,685.36 | 0.03% | $2,140,685.36 | 0.03% | 564.24 | Consumer Discretionary | Japan | |
B8KJR1 | 6073 JP | Asante Inc | 170,200 | $1,946,365.71 | 0.03% | $1,946,365.71 | 0.03% | 141.21 | Consumer Discretionary | Japan | |
676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 264,700 | $1,877,726.10 | 0.03% | $1,877,726.10 | 0.03% | 77.59 | Consumer Staples | Japan | |
698955 | 7965 JP | Zojirushi Corp | 177,300 | $1,872,883.71 | 0.03% | $1,872,883.71 | 0.03% | 766.90 | Consumer Discretionary | Japan | |
BJVSF2 | 4246 JP | Daikyonishikawa Corp | 332,421 | $1,602,867.45 | 0.02% | $1,602,867.45 | 0.02% | 356.31 | Consumer Discretionary | Japan | |
B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,132,600 | $1,395,416.98 | 0.02% | $1,395,416.98 | 0.02% | 173.81 | Consumer Staples | Japan | |
BKM1QM | JET LN | Just Eat Takeaway.com NV | 75,723 | $1,115,305.64 | 0.02% | $1,115,305.64 | 0.02% | 3,239.83 | Consumer Discretionary | Netherlands | |
656350 | 4973 JP | Japan Pure Chemical Co Ltd | 41,700 | $949,642.90 | 0.01% | $949,642.90 | 0.01% | 138.17 | Materials | Japan | |
BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 723,473 | $903,971.42 | 0.01% | $903,971.42 | 0.01% | 112.62 | Consumer Staples | India | |
B19Z14 | PZC LN | PZ Cussons PLC | 364,404 | $490,057.50 | 0.01% | $490,057.50 | 0.01% | 576.56 | Consumer Staples | United Kingdom | |
B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 13,203,505 | $474,105.70 | 0.01% | $474,105.70 | 0.01% | 116.00 | Consumer Staples | China | |
BNKT5L | CNE LN | Capricorn Energy PLC | 134,642 | $401,118.20 | 0.01% | $401,118.20 | 0.01% | 212.02 | Energy | United Kingdom | |
12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 28,538 | $148,397.60 | 0.00% | $148,397.60 | 0.00% | 53.27 | Health Care | China | |
BR3XL2 | RENT9 BZ | Localiza Rent a Car SA | 7,251 | $52,234.42 | 0.00% | $52,234.42 | 0.00% | 77.30 | Industrials | Brazil | |
CASH | CASH | Cash & Cash Equivalents | - | $149,939,101.87 | 2.29% | $149,939,101.87 | 2.29% | - | - | - |
*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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.