Full & Historical Holdings
International New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| B4TP9G | DOL CN | Dollarama Inc | 841,907 | $90,026,509.96 | 1.52% | $90,026,509.96 | 1.52% | 29,998.07 | Consumer Discretionary | Canada | |
| 613674 | 4684 JP | Obic Co Ltd | 2,678,400 | $77,282,044.15 | 1.30% | $77,282,044.15 | 1.30% | 14,369.20 | Information Technology | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 710,411 | $73,513,621.55 | 1.24% | $73,513,621.55 | 1.24% | 14,463.67 | Materials | Germany | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 671,129 | $72,711,665.61 | 1.23% | $72,711,665.61 | 1.23% | 54,495.09 | Materials | Canada | |
| 654468 | 2327 JP | NS Solutions Corp | 2,560,400 | $65,972,754.43 | 1.11% | $65,972,754.43 | 1.11% | 4,715.34 | Information Technology | Japan | |
| BM8NFJ | BREE LN | Breedon Group PLC | 10,077,977 | $58,701,632.02 | 0.99% | $58,701,632.02 | 0.99% | 2,014.22 | Materials | United Kingdom | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,592,546 | $56,533,916.27 | 0.95% | $56,533,916.27 | 0.95% | 25,079.23 | Communication Services | Spain | |
| 455710 | G1A GY | GEA Group AG | 894,816 | $54,136,509.37 | 0.91% | $54,136,509.37 | 0.91% | 10,426.06 | Industrials | Germany | |
| 023188 | CWK LN | Cranswick PLC | 800,615 | $50,953,125.35 | 0.86% | $50,953,125.35 | 0.86% | 3,442.78 | Consumer Staples | United Kingdom | |
| 706271 | SW FP | Sodexo SA | 776,702 | $49,886,963.63 | 0.84% | $49,886,963.63 | 0.84% | 9,470.91 | Consumer Discretionary | France | |
| BD2Z8S | IG IM | Italgas SpA | 6,902,001 | $49,517,891.98 | 0.84% | $49,517,891.98 | 0.84% | 5,823.87 | Utilities | Italy | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,535,800 | $47,781,206.62 | 0.81% | $47,781,206.62 | 0.81% | 804.74 | Materials | Japan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 3,818,000 | $45,983,539.22 | 0.78% | $45,983,539.22 | 0.78% | 22,059.27 | Industrials | Hong Kong | |
| B0MBNC | AUB AU | AUB Group Ltd | 2,267,550 | $43,926,117.66 | 0.74% | $43,926,117.66 | 0.74% | 2,258.49 | Financials | Australia | |
| BFT7KB | FB IN | Federal Bank Ltd | 19,280,761 | $43,206,809.26 | 0.73% | $43,206,809.26 | 0.73% | 5,503.34 | Financials | India | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 426,951 | $42,655,187.67 | 0.72% | $42,655,187.67 | 0.72% | 9,591.03 | Communication Services | Germany | |
| B11ZRK | LR FP | Legrand SA | 395,701 | $41,898,507.54 | 0.71% | $41,898,507.54 | 0.71% | 27,767.70 | Industrials | France | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,316,954 | $40,509,659.65 | 0.68% | $40,509,659.65 | 0.68% | 4,435.77 | Health Care | India | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,584,940 | $39,713,330.03 | 0.67% | $39,713,330.03 | 0.67% | 1,277.89 | Industrials | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 516,523 | $39,582,791.07 | 0.67% | $39,582,791.07 | 0.67% | 34,523.18 | Consumer Discretionary | Spain | |
| 629735 | DABUR IN | Dabur India Ltd | 6,661,487 | $39,425,648.54 | 0.67% | $39,425,648.54 | 0.67% | 10,489.37 | Consumer Staples | India | |
| BNVXB6 | CESC IN | CESC Ltd | 21,741,271 | $38,847,444.96 | 0.66% | $38,847,444.96 | 0.66% | 2,368.54 | Utilities | India | |
| 692737 | VMS SP | Venture Corp Ltd | 4,200,900 | $38,537,256.55 | 0.65% | $38,537,256.55 | 0.65% | 2,657.19 | Information Technology | Singapore | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 595,581 | $38,014,598.06 | 0.64% | $38,014,598.06 | 0.64% | 43,486.33 | Consumer Discretionary | China | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 534,685 | $37,846,019.13 | 0.64% | $37,846,019.13 | 0.64% | 5,271.10 | Real Estate | Germany | |
| BD6K45 | CPG LN | Compass Group PLC | 1,132,372 | $37,385,728.09 | 0.63% | $37,385,728.09 | 0.63% | 56,041.36 | Consumer Discretionary | United Kingdom | |
| BNBNSG | ENX FP | Euronext NV | 256,108 | $37,090,982.90 | 0.63% | $37,090,982.90 | 0.63% | 15,095.96 | Financials | France | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 461,926 | $37,037,155.85 | 0.62% | $37,037,155.85 | 0.62% | 3,170.00 | Consumer Staples | South Korea | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 700,305 | $35,407,420.80 | 0.60% | $35,407,420.80 | 0.60% | 1,702.94 | Information Technology | Taiwan | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 854,200 | $35,315,226.65 | 0.60% | $35,315,226.65 | 0.60% | 1,356.41 | Consumer Staples | Japan | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 9,630,104 | $34,990,546.03 | 0.59% | $34,990,546.03 | 0.59% | 4,019.66 | Financials | Australia | |
| B8KH5G | X CN | TMX Group Inc | 955,730 | $34,893,891.25 | 0.59% | $34,893,891.25 | 0.59% | 10,148.72 | Financials | Canada | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 27,226,417 | $34,731,820.73 | 0.59% | $34,731,820.73 | 0.59% | 5,737.20 | Financials | Philippines | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 590,500 | $34,605,607.04 | 0.58% | $34,605,607.04 | 0.58% | 918.55 | Materials | Japan | |
| BKT780 | VRLA FP | Verallia SA | 1,091,500 | $34,120,466.10 | 0.58% | $34,120,466.10 | 0.58% | 3,776.39 | Materials | France | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 16,534,000 | $33,566,991.95 | 0.57% | $33,566,991.95 | 0.57% | 10,563.42 | Real Estate | Singapore | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 2,446,000 | $32,640,225.52 | 0.55% | $32,640,225.52 | 0.55% | 3,661.24 | Consumer Discretionary | Taiwan | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 6,480,600 | $32,610,795.95 | 0.55% | $32,610,795.95 | 0.55% | 15,712.60 | Industrials | Singapore | |
| BYYW3C | FORT LN | Forterra PLC | 14,582,719 | $32,437,705.36 | 0.55% | $32,437,705.36 | 0.55% | 473.36 | Materials | United Kingdom | |
| 069286 | UTG LN | UNITE Group PLC REIT | 3,024,619 | $31,803,399.97 | 0.54% | $31,803,399.97 | 0.54% | 5,139.58 | Real Estate | United Kingdom | |
| BNC011 | TE FP | Technip Energies NV | 974,883 | $31,771,809.38 | 0.54% | $31,771,809.38 | 0.54% | 5,813.43 | Energy | France | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 8,693,000 | $31,614,061.87 | 0.53% | $31,614,061.87 | 0.53% | 11,798.18 | Consumer Staples | China | |
| B292RC | 3092 JP | ZOZO Inc | 3,250,800 | $31,230,946.68 | 0.53% | $31,230,946.68 | 0.53% | 8,660.11 | Consumer Discretionary | Japan | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,867,100 | $31,208,900.78 | 0.53% | $31,208,900.78 | 0.53% | 6,314.81 | Financials | Japan | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,774,746 | $31,207,696.01 | 0.53% | $31,207,696.01 | 0.53% | 13,400.60 | Energy | Portugal | |
| 600245 | 522 HK | ASMPT Ltd | 4,346,200 | $30,518,273.61 | 0.51% | $30,518,273.61 | 0.51% | 2,924.30 | Information Technology | Hong Kong | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 124,646 | $30,484,437.53 | 0.51% | $30,484,437.53 | 0.51% | 11,586.37 | Financials | South Korea | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 2,875,079 | $30,435,376.41 | 0.51% | $30,435,376.41 | 0.51% | 9,870.18 | Communication Services | Italy | |
| 316383 | ITRK LN | Intertek Group PLC | 467,610 | $30,277,643.40 | 0.51% | $30,277,643.40 | 0.51% | 10,433.41 | Industrials | United Kingdom | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 3,960,320 | $30,246,178.43 | 0.51% | $30,246,178.43 | 0.51% | 14,361.07 | Financials | India | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 605,800 | $30,079,377.79 | 0.51% | $30,079,377.79 | 0.51% | 9,259.69 | Communication Services | Japan | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 2,065,475 | $29,763,494.75 | 0.50% | $29,763,494.75 | 0.50% | 22,280.02 | Communication Services | China | |
| B0744B | BNZL LN | Bunzl PLC | 774,450 | $29,671,739.06 | 0.50% | $29,671,739.06 | 0.50% | 12,576.19 | Industrials | United Kingdom | |
| B63QSB | GRG LN | Greggs PLC | 1,315,484 | $29,533,424.82 | 0.50% | $29,533,424.82 | 0.50% | 2,295.70 | Consumer Discretionary | United Kingdom | |
| BR858V | SGH AU | SGH Ltd | 927,955 | $29,029,855.50 | 0.49% | $29,029,855.50 | 0.49% | 12,732.40 | Industrials | Australia | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,044,371 | $28,754,517.06 | 0.49% | $28,754,517.06 | 0.49% | 12,298.77 | Health Care | United Kingdom | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,767,000 | $28,230,122.74 | 0.48% | $28,230,122.74 | 0.48% | 3,112.63 | Information Technology | Taiwan | |
| B5B23W | 1928 HK | Sands China Ltd | 13,911,200 | $28,015,255.90 | 0.47% | $28,015,255.90 | 0.47% | 16,298.96 | Consumer Discretionary | Hong Kong | |
| B6632T | BAKKA NO | Bakkafrost P/F | 586,750 | $27,617,801.10 | 0.47% | $27,617,801.10 | 0.47% | 2,791.42 | Consumer Staples | Norway | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 3,634,100 | $27,410,746.77 | 0.46% | $27,410,746.77 | 0.46% | 11,338.28 | Consumer Discretionary | China | |
| 532302 | CMB IM | Cembre SpA | 542,000 | $27,105,487.75 | 0.46% | $27,105,487.75 | 0.46% | 850.17 | Industrials | Italy | |
| 563828 | VIS SM | Viscofan SA | 391,537 | $27,053,276.42 | 0.46% | $27,053,276.42 | 0.46% | 3,212.92 | Consumer Staples | Spain | |
| BYT934 | G24 GY | Scout24 SE | 257,881 | $26,880,824.32 | 0.45% | $26,880,824.32 | 0.45% | 7,817.80 | Communication Services | Germany | |
| BVZHXQ | HSX LN | Hiscox Ltd | 1,743,413 | $26,484,152.01 | 0.45% | $26,484,152.01 | 0.45% | 5,151.20 | Financials | United Kingdom | |
| BH4DMW | 6415 TT | Silergy Corp | 2,305,000 | $26,385,640.49 | 0.45% | $26,385,640.49 | 0.45% | 4,433.89 | Information Technology | Taiwan | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 3,264,879 | $26,310,671.94 | 0.44% | $26,310,671.94 | 0.44% | 6,459.36 | Consumer Discretionary | China | |
| B67C2G | 1972 HK | Swire Properties Ltd | 11,967,000 | $26,298,789.13 | 0.44% | $26,298,789.13 | 0.44% | 12,700.68 | Real Estate | Hong Kong | |
| 88031M10 | TS US | Tenaris SA ADR | 667,027 | $26,087,425.97 | 0.44% | $26,087,425.97 | 0.44% | 22,838.07 | Energy | Italy | |
| BJFFLV | CRDA LN | Croda International PLC | 684,285 | $25,932,212.39 | 0.44% | $25,932,212.39 | 0.44% | 5,291.74 | Materials | United Kingdom | |
| 624730 | APA AU | APA Group | 5,207,914 | $25,766,134.03 | 0.43% | $25,766,134.03 | 0.43% | 6,453.95 | Utilities | Australia | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 289,020 | $25,559,975.06 | 0.43% | $25,559,975.06 | 0.43% | 6,605.66 | Information Technology | South Korea | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,669,800 | $25,451,744.51 | 0.43% | $25,451,744.51 | 0.43% | 4,593.49 | Financials | Japan | |
| 648092 | 7476 JP | As One Corp | 1,620,500 | $25,112,257.49 | 0.42% | $25,112,257.49 | 0.42% | 1,235.89 | Health Care | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 195,097 | $24,849,910.87 | 0.42% | $24,849,910.87 | 0.42% | 16,823.12 | Consumer Staples | Denmark | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,829,153 | $24,810,340.74 | 0.42% | $24,810,340.74 | 0.42% | 2,658.51 | Industrials | South Korea | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,403,900 | $24,569,811.90 | 0.41% | $24,569,811.90 | 0.41% | 1,052.90 | Materials | Japan | |
| BF1K7P | ESSITYB SS | Essity AB | 864,312 | $24,540,345.49 | 0.41% | $24,540,345.49 | 0.41% | 19,731.51 | Consumer Staples | Sweden | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 573,400 | $24,499,824.12 | 0.41% | $24,499,824.12 | 0.41% | 1,612.84 | Health Care | Japan | |
| B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,473,800 | $24,452,372.56 | 0.41% | $24,452,372.56 | 0.41% | 955.64 | Health Care | Japan | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 3,440,000 | $24,375,186.36 | 0.41% | $24,375,186.36 | 0.41% | 3,498.74 | Financials | Japan | |
| 613368 | 7595 JP | Argo Graphics Inc | 688,500 | $23,897,184.32 | 0.40% | $23,897,184.32 | 0.40% | 775.89 | Information Technology | Japan | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 711,700 | $23,473,518.01 | 0.40% | $23,473,518.01 | 0.40% | 1,154.38 | Consumer Staples | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 10,772,300 | $22,917,176.53 | 0.39% | $22,917,176.53 | 0.39% | 11,204.04 | Financials | Brazil | |
| B00ZC7 | KARN SW | Kardex Holding AG | 85,842 | $22,796,807.86 | 0.38% | $22,796,807.86 | 0.38% | 2,052.83 | Industrials | Switzerland | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,149,072 | $22,765,632.25 | 0.38% | $22,765,632.25 | 0.38% | 12,105.24 | Financials | Italy | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 13,534,000 | $22,714,794.80 | 0.38% | $22,714,794.80 | 0.38% | 9,456.56 | Consumer Staples | China | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,962,200 | $22,591,986.65 | 0.38% | $22,591,986.65 | 0.38% | 759.90 | Energy | Japan | |
| 451944 | KOMB CP | Komercni Banka AS | 465,360 | $22,519,630.54 | 0.38% | $22,519,630.54 | 0.38% | 9,196.84 | Financials | Czech Republic | |
| BGDT3G | RMV LN | Rightmove PLC | 2,539,749 | $22,492,621.60 | 0.38% | $22,492,621.60 | 0.38% | 6,916.61 | Communication Services | United Kingdom | |
| BS7K5S | IPH AU | IPH Ltd | 7,838,956 | $22,350,489.52 | 0.38% | $22,350,489.52 | 0.38% | 782.27 | Industrials | Australia | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 1,366,462 | $22,221,263.63 | 0.37% | $22,221,263.63 | 0.37% | 12,521.66 | Communication Services | Saudi Arabia | |
| B1Y47Y | GXI GY | Gerresheimer AG | 293,103 | $22,201,105.79 | 0.37% | $22,201,105.79 | 0.37% | 2,616.23 | Health Care | Germany | |
| B52J81 | 1590 TT | Airtac International Group | 876,000 | $22,193,005.64 | 0.37% | $22,193,005.64 | 0.37% | 5,066.90 | Industrials | Taiwan | |
| 603773 | 8570 JP | AEON Financial Service Co Ltd | 2,490,600 | $21,978,032.41 | 0.37% | $21,978,032.41 | 0.37% | 1,906.16 | Financials | Japan | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 615,309 | $21,941,695.53 | 0.37% | $21,941,695.53 | 0.37% | 3,842.70 | Materials | Finland | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,371,462 | $21,933,956.50 | 0.37% | $21,933,956.50 | 0.37% | 11,474.64 | Financials | Italy | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,115,700 | $21,731,193.88 | 0.37% | $21,731,193.88 | 0.37% | 1,519.26 | Industrials | Japan | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 417,331 | $21,476,912.67 | 0.36% | $21,476,912.67 | 0.36% | 17,212.65 | Information Technology | Australia | |
| 654635 | 2331 JP | Sohgo Security Services Co Ltd | 2,845,000 | $21,343,140.76 | 0.36% | $21,343,140.76 | 0.36% | 3,827.51 | Industrials | Japan | |
| 715603 | SOON SW | Sonova Holding AG | 72,743 | $21,204,768.02 | 0.36% | $21,204,768.02 | 0.36% | 17,381.37 | Health Care | Switzerland | |
| 625569 | 9682 JP | DTS Corp | 783,500 | $20,952,499.71 | 0.35% | $20,952,499.71 | 0.35% | 1,109.75 | Information Technology | Japan | |
| 635521 | 6420 JP | Galilei Co Ltd | 1,122,600 | $20,687,303.86 | 0.35% | $20,687,303.86 | 0.35% | 813.27 | Industrials | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 110,393 | $20,550,760.88 | 0.35% | $20,550,760.88 | 0.35% | 14,805.88 | Financials | Peru | |
| BD0CRV | ENAV IM | Enav SpA | 5,153,511 | $20,398,701.19 | 0.34% | $20,398,701.19 | 0.34% | 2,144.34 | Industrials | Italy | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 14,165,800 | $20,145,204.71 | 0.34% | $20,145,204.71 | 0.34% | 5,304.63 | Energy | Indonesia | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,548,900 | $19,993,205.21 | 0.34% | $19,993,205.21 | 0.34% | 2,036.41 | Industrials | Japan | |
| 040520 | HLMA LN | Halma PLC | 595,921 | $19,930,511.78 | 0.34% | $19,930,511.78 | 0.34% | 12,697.20 | Information Technology | United Kingdom | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,045,900 | $19,676,619.14 | 0.33% | $19,676,619.14 | 0.33% | 3,574.35 | Consumer Staples | Japan | |
| 698554 | 6845 JP | Azbil Corp | 2,524,400 | $19,526,067.13 | 0.33% | $19,526,067.13 | 0.33% | 4,336.77 | Information Technology | Japan | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,162,900 | $19,450,799.10 | 0.33% | $19,450,799.10 | 0.33% | 1,472.09 | Consumer Staples | Japan | |
| 451957 | KYGA ID | Kerry Group PLC | 184,710 | $19,364,345.26 | 0.33% | $19,364,345.26 | 0.33% | 17,449.05 | Consumer Staples | Ireland | |
| BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 906,593 | $19,113,476.03 | 0.32% | $19,113,476.03 | 0.32% | 4,405.62 | Consumer Discretionary | Netherlands | |
| 646215 | IMD AU | Imdex Ltd | 10,014,900 | $18,464,457.67 | 0.31% | $18,464,457.67 | 0.31% | 943.68 | Materials | Australia | |
| B1ZBKY | MONY LN | MONY Group PLC | 7,104,579 | $18,409,743.89 | 0.31% | $18,409,743.89 | 0.31% | 1,386.98 | Communication Services | United Kingdom | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 82,613 | $18,302,910.15 | 0.31% | $18,302,910.15 | 0.31% | 39,412.64 | Consumer Discretionary | United States | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 1,954,409 | $18,266,269.76 | 0.31% | $18,266,269.76 | 0.31% | 5,132.43 | Industrials | United Kingdom | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 1,860,000 | $18,013,589.74 | 0.30% | $18,013,589.74 | 0.30% | 4,630.40 | Information Technology | Taiwan | |
| 030964 | RS1 LN | RS GROUP PLC | 2,467,318 | $17,962,070.47 | 0.30% | $17,962,070.47 | 0.30% | 3,451.08 | Industrials | United Kingdom | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 6,775,000 | $17,955,640.64 | 0.30% | $17,955,640.64 | 0.30% | 4,229.85 | Industrials | China | |
| 619787 | 4694 JP | BML Inc | 883,400 | $17,856,893.05 | 0.30% | $17,856,893.05 | 0.30% | 854.93 | Health Care | Japan | |
| 29414B10 | EPAM US | EPAM Systems Inc | 105,722 | $17,850,102.48 | 0.30% | $17,850,102.48 | 0.30% | 9,604.99 | Information Technology | United States | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 409,610 | $17,817,145.66 | 0.30% | $17,817,145.66 | 0.30% | 8,700.04 | Consumer Discretionary | India | |
| 698997 | 6947 JP | Zuken Inc | 559,300 | $17,741,567.46 | 0.30% | $17,741,567.46 | 0.30% | 705.79 | Information Technology | Japan | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,451,008 | $17,627,908.91 | 0.30% | $17,627,908.91 | 0.30% | 2,032.35 | Real Estate | Brazil | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,316,100 | $17,566,513.04 | 0.30% | $17,566,513.04 | 0.30% | 928.83 | Consumer Discretionary | Japan | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 328,300 | $17,553,581.57 | 0.30% | $17,553,581.57 | 0.30% | 4,093.39 | Financials | Japan | |
| B56LHP | 3105 TT | Win Semiconductors Corp | 5,839,000 | $17,479,936.40 | 0.29% | $17,479,936.40 | 0.29% | 1,269.13 | Information Technology | Taiwan | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 29,944,000 | $17,393,529.48 | 0.29% | $17,393,529.48 | 0.29% | 2,082.72 | Consumer Discretionary | Hong Kong | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 5,206,344 | $17,370,629.59 | 0.29% | $17,370,629.59 | 0.29% | 6,838.99 | Health Care | United Kingdom | |
| 635682 | 6406 JP | Fujitec Co Ltd | 434,000 | $17,208,234.20 | 0.29% | $17,208,234.20 | 0.29% | 3,128.41 | Industrials | Japan | |
| 691951 | URC PM | Universal Robina Corp | 13,814,830 | $16,898,874.62 | 0.29% | $16,898,874.62 | 0.29% | 2,617.98 | Consumer Staples | Philippines | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 447,057 | $16,875,394.57 | 0.28% | $16,875,394.57 | 0.28% | 1,146.88 | Information Technology | South Korea | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 286,400 | $16,860,995.78 | 0.28% | $16,860,995.78 | 0.28% | 6,527.81 | Consumer Staples | Japan | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,037,138 | $16,848,892.52 | 0.28% | $16,848,892.52 | 0.28% | 6,704.44 | Communication Services | Greece | |
| 667274 | 9629 JP | PCA Corp | 1,398,900 | $16,464,164.08 | 0.28% | $16,464,164.08 | 0.28% | 258.93 | Information Technology | Japan | |
| B07443 | ESNT LN | Essentra PLC | 12,777,311 | $16,468,862.81 | 0.28% | $16,468,862.81 | 0.28% | 369.04 | Materials | United Kingdom | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 22,830,059 | $16,397,608.53 | 0.28% | $16,397,608.53 | 0.28% | 969.22 | Real Estate | Singapore | |
| 681789 | 9989 JP | Sundrug Co Ltd | 582,900 | $16,357,264.48 | 0.28% | $16,357,264.48 | 0.28% | 3,348.66 | Consumer Staples | Japan | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 3,785,108 | $16,185,546.50 | 0.27% | $16,185,546.50 | 0.27% | 4,053.30 | Real Estate | India | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 896,503 | $16,187,827.14 | 0.27% | $16,187,827.14 | 0.27% | 6,687.69 | Consumer Staples | Mexico | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,291,600 | $15,898,805.38 | 0.27% | $15,898,805.38 | 0.27% | 3,789.24 | Consumer Discretionary | Japan | |
| B86SZR | ALQ AU | ALS Ltd | 1,637,580 | $15,876,815.16 | 0.27% | $15,876,815.16 | 0.27% | 4,701.00 | Industrials | Australia | |
| 689416 | 9401 JP | TBS Holdings Inc | 550,900 | $15,759,005.57 | 0.27% | $15,759,005.57 | 0.27% | 4,736.89 | Communication Services | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 45,430 | $15,734,243.92 | 0.27% | $15,734,243.92 | 0.27% | 18,641.59 | Industrials | Germany | |
| 627107 | 7716 JP | Nakanishi Inc | 1,090,800 | $15,622,136.24 | 0.26% | $15,622,136.24 | 0.26% | 1,337.91 | Health Care | Japan | |
| 680436 | 7701 JP | Shimadzu Corp | 624,700 | $15,624,461.25 | 0.26% | $15,624,461.25 | 0.26% | 7,405.06 | Information Technology | Japan | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 657,862 | $15,606,331.64 | 0.26% | $15,606,331.64 | 0.26% | 10,196.51 | Materials | Australia | |
| 677538 | 9065 JP | Sankyu Inc | 380,900 | $15,601,085.49 | 0.26% | $15,601,085.49 | 0.26% | 2,271.98 | Industrials | Japan | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 6,777,525 | $15,536,825.62 | 0.26% | $15,536,825.62 | 0.26% | 18,024.32 | Real Estate | United Arab Emirates | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 224,705,600 | $15,401,017.87 | 0.26% | $15,401,017.87 | 0.26% | 3,212.76 | Health Care | Indonesia | |
| 617149 | 4732 JP | USS Co Ltd | 1,652,800 | $15,380,018.73 | 0.26% | $15,380,018.73 | 0.26% | 4,782.99 | Consumer Discretionary | Japan | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 16,092,000 | $15,244,475.66 | 0.26% | $15,244,475.66 | 0.26% | 549.46 | Consumer Discretionary | Hong Kong | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 9,154,900 | $15,201,128.88 | 0.26% | $15,201,128.88 | 0.26% | 945.53 | Financials | Mexico | |
| BNCBD4 | IMCD NA | IMCD NV | 114,141 | $15,192,614.78 | 0.26% | $15,192,614.78 | 0.26% | 7,867.51 | Industrials | Netherlands | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,359,109 | $15,158,341.66 | 0.26% | $15,158,341.66 | 0.26% | 3,226.73 | Consumer Staples | Hong Kong | |
| B2Q4CR | 3626 JP | TIS Inc | 546,200 | $15,085,528.29 | 0.25% | $15,085,528.29 | 0.25% | 6,524.54 | Information Technology | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 218,037 | $15,060,677.19 | 0.25% | $15,060,677.19 | 0.25% | 14,229.36 | Financials | Switzerland | |
| 567151 | WKL NA | Wolters Kluwer NV | 95,426 | $14,812,082.41 | 0.25% | $14,812,082.41 | 0.25% | 37,022.62 | Industrials | Netherlands | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 1,250,858 | $14,803,090.73 | 0.25% | $14,803,090.73 | 0.25% | 11,757.90 | Financials | Ireland | |
| 690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 903,900 | $14,779,684.24 | 0.25% | $14,779,684.24 | 0.25% | 2,667.87 | Materials | Japan | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 473,258 | $14,715,975.35 | 0.25% | $14,715,975.35 | 0.25% | 38,667.57 | Consumer Discretionary | India | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,547,200 | $14,664,720.43 | 0.25% | $14,664,720.43 | 0.25% | 3,242.03 | Health Care | Japan | |
| 630942 | 4819 JP | Digital Garage Inc | 471,000 | $14,571,706.43 | 0.25% | $14,571,706.43 | 0.25% | 1,474.13 | Information Technology | Japan | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 678,100 | $14,525,776.36 | 0.25% | $14,525,776.36 | 0.25% | 1,303.12 | Information Technology | Japan | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 423,959 | $14,516,600.89 | 0.24% | $14,516,600.89 | 0.24% | 3,381.78 | Industrials | South Korea | |
| 604095 | AVI SJ | AVI Ltd | 3,001,605 | $14,514,442.29 | 0.24% | $14,514,442.29 | 0.24% | 1,644.41 | Consumer Staples | South Africa | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 937,500 | $14,444,248.05 | 0.24% | $14,444,248.05 | 0.24% | 2,891.62 | Industrials | Japan | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 4,281,007 | $14,435,073.21 | 0.24% | $14,435,073.21 | 0.24% | 3,384.74 | Consumer Discretionary | United Kingdom | |
| 683858 | 2292 JP | S Foods Inc | 841,000 | $13,964,936.62 | 0.24% | $13,964,936.62 | 0.24% | 535.81 | Consumer Staples | Japan | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,975,494 | $13,959,716.62 | 0.24% | $13,959,716.62 | 0.24% | 22,390.42 | Energy | United Arab Emirates | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 4,834,770 | $13,572,957.17 | 0.23% | $13,572,957.17 | 0.23% | 2,190.23 | Industrials | Australia | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 292,659 | $13,546,451.71 | 0.23% | $13,546,451.71 | 0.23% | 4,060.37 | Industrials | Taiwan | |
| 620267 | 2395 TT | Advantech Co Ltd | 1,194,843 | $13,536,637.34 | 0.23% | $13,536,637.34 | 0.23% | 9,783.79 | Information Technology | Taiwan | |
| 621210 | 2360 TT | Chroma ATE Inc | 1,545,000 | $13,523,391.63 | 0.23% | $13,523,391.63 | 0.23% | 3,722.85 | Information Technology | Taiwan | |
| 689518 | 9605 JP | Toei Co Ltd | 397,000 | $13,459,991.33 | 0.23% | $13,459,991.33 | 0.23% | 2,503.64 | Communication Services | Japan | |
| B0QH44 | 4975 JP | JCU Corp | 619,500 | $13,441,739.14 | 0.23% | $13,441,739.14 | 0.23% | 575.64 | Materials | Japan | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 4,443,800 | $13,248,965.17 | 0.22% | $13,248,965.17 | 0.22% | 6,899.11 | Utilities | China | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 4,411,000 | $13,171,226.98 | 0.22% | $13,171,226.98 | 0.22% | 6,646.14 | Consumer Discretionary | Australia | |
| BF2DSG | SIKA SW | Sika AG | 54,283 | $13,148,740.75 | 0.22% | $13,148,740.75 | 0.22% | 38,872.22 | Materials | Switzerland | |
| 680403 | 8227 JP | Shimamura Co Ltd | 228,600 | $13,137,174.49 | 0.22% | $13,137,174.49 | 0.22% | 4,242.66 | Consumer Discretionary | Japan | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 1,443,400 | $13,039,104.63 | 0.22% | $13,039,104.63 | 0.22% | 4,672.48 | Industrials | Japan | |
| 692856 | 303 HK | VTech Holdings Ltd | 1,769,665 | $13,030,538.87 | 0.22% | $13,030,538.87 | 0.22% | 1,863.42 | Information Technology | Hong Kong | |
| 664048 | 4403 JP | NOF Corp | 960,000 | $13,004,780.20 | 0.22% | $13,004,780.20 | 0.22% | 3,204.11 | Materials | Japan | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 610,771 | $12,974,148.22 | 0.22% | $12,974,148.22 | 0.22% | 13,367.60 | Consumer Staples | Portugal | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 630,300 | $12,906,325.68 | 0.22% | $12,906,325.68 | 0.22% | 5,402.15 | Communication Services | Japan | |
| 646820 | 8088 JP | Iwatani Corp | 1,252,400 | $12,541,205.32 | 0.21% | $12,541,205.32 | 0.21% | 2,345.68 | Energy | Japan | |
| BW0BGZ | CAR AU | CAR Group Ltd | 623,600 | $12,388,150.28 | 0.21% | $12,388,150.28 | 0.21% | 7,503.07 | Communication Services | Australia | |
| 009049 | BWY LN | Bellway PLC | 399,646 | $12,339,963.47 | 0.21% | $12,339,963.47 | 0.21% | 3,663.81 | Consumer Discretionary | United Kingdom | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 125,777 | $12,324,888.23 | 0.21% | $12,324,888.23 | 0.21% | 10,757.54 | Consumer Discretionary | India | |
| B61BG9 | 8283 JP | PALTAC Corp | 463,300 | $12,312,390.74 | 0.21% | $12,312,390.74 | 0.21% | 1,674.25 | Consumer Discretionary | Japan | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 11,284,992 | $12,298,859.66 | 0.21% | $12,298,859.66 | 0.21% | 424.74 | Real Estate | Australia | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,012,081 | $12,216,307.54 | 0.21% | $12,216,307.54 | 0.21% | 2,374.44 | Real Estate | United Kingdom | |
| 021483 | RAT LN | Rathbones Group PLC | 607,875 | $12,202,358.14 | 0.21% | $12,202,358.14 | 0.21% | 1,846.35 | Financials | United Kingdom | |
| 668953 | 2371 JP | Kakaku.com Inc | 841,200 | $12,090,229.61 | 0.20% | $12,090,229.61 | 0.20% | 2,848.91 | Communication Services | Japan | |
| BPK85C | PLX FP | Pluxee NV | 591,892 | $12,055,281.47 | 0.20% | $12,055,281.47 | 0.20% | 4,255.89 | Financials | France | |
| 548991 | FII FP | LISI SA | 378,087 | $11,917,262.54 | 0.20% | $11,917,262.54 | 0.20% | 1,466.88 | Industrials | France | |
| 687076 | 6013 JP | Takuma Co Ltd | 969,000 | $11,910,726.86 | 0.20% | $11,910,726.86 | 0.20% | 989.94 | Industrials | Japan | |
| 516529 | ASM NA | ASM International NV | 25,950 | $11,889,717.00 | 0.20% | $11,889,717.00 | 0.20% | 22,601.25 | Information Technology | Netherlands | |
| 668808 | 7956 JP | Pigeon Corp | 945,800 | $11,593,128.21 | 0.20% | $11,593,128.21 | 0.20% | 1,491.17 | Consumer Staples | Japan | |
| 661960 | 5334 JP | Niterra Co Ltd | 380,100 | $11,542,779.11 | 0.19% | $11,542,779.11 | 0.19% | 6,050.70 | Consumer Discretionary | Japan | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 133,652 | $11,426,798.71 | 0.19% | $11,426,798.71 | 0.19% | 1,709.93 | Materials | Austria | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 13,075,477 | $11,349,516.40 | 0.19% | $11,349,516.40 | 0.19% | 13,884.36 | Financials | Taiwan | |
| 668757 | 6268 JP | Nabtesco Corp | 728,600 | $11,316,110.74 | 0.19% | $11,316,110.74 | 0.19% | 1,880.28 | Industrials | Japan | |
| 678209 | 7459 JP | Medipal Holdings Corp | 724,100 | $11,272,574.84 | 0.19% | $11,272,574.84 | 0.19% | 3,412.85 | Health Care | Japan | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 997,300 | $11,217,945.83 | 0.19% | $11,217,945.83 | 0.19% | 1,529.77 | Consumer Discretionary | Japan | |
| 686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 339,200 | $11,206,151.55 | 0.19% | $11,206,151.55 | 0.19% | 2,414.90 | Health Care | Japan | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 870,600 | $11,181,611.90 | 0.19% | $11,181,611.90 | 0.19% | 568.44 | Industrials | Japan | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 577,931 | $10,861,368.96 | 0.18% | $10,861,368.96 | 0.18% | 2,856.62 | Consumer Discretionary | Japan | |
| 024249 | DCC LN | DCC PLC | 162,563 | $10,852,977.40 | 0.18% | $10,852,977.40 | 0.18% | 6,607.15 | Industrials | United Kingdom | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 6,344,000 | $10,840,434.99 | 0.18% | $10,840,434.99 | 0.18% | 6,062.01 | Information Technology | China | |
| 619792 | CIT SP | City Developments Ltd | 2,898,600 | $10,779,743.57 | 0.18% | $10,779,743.57 | 0.18% | 3,381.64 | Real Estate | Singapore | |
| 294666 | GCC* MM | GCC SAB de CV | 1,164,739 | $10,694,346.70 | 0.18% | $10,694,346.70 | 0.18% | 3,097.92 | Materials | Mexico | |
| 096970 | BAB LN | Babcock International Group PLC | 1,142,013 | $10,680,413.92 | 0.18% | $10,680,413.92 | 0.18% | 4,728.48 | Industrials | United Kingdom | |
| 215979 | CCL/B CN | CCL Industries Inc | 218,605 | $10,677,700.88 | 0.18% | $10,677,700.88 | 0.18% | 8,636.24 | Materials | Canada | |
| 660303 | MFT NZ | Mainfreight Ltd | 304,373 | $10,658,783.30 | 0.18% | $10,658,783.30 | 0.18% | 3,526.34 | Industrials | New Zealand | |
| 479213 | SK FP | SEB SA | 110,521 | $10,504,859.89 | 0.18% | $10,504,859.89 | 0.18% | 5,259.77 | Consumer Discretionary | France | |
| B02GKC | SUZB3 BZ | Suzano SA | 1,128,500 | $10,469,344.34 | 0.18% | $10,469,344.34 | 0.18% | 11,727.50 | Materials | Brazil | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,043,800 | $10,410,859.39 | 0.18% | $10,410,859.39 | 0.18% | 6,387.29 | Industrials | Japan | |
| 638448 | 4298 JP | Proto Corp | 744,300 | $10,371,271.42 | 0.18% | $10,371,271.42 | 0.18% | 584.20 | Communication Services | Japan | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 554,800 | $10,347,709.85 | 0.17% | $10,347,709.85 | 0.17% | 9,350.82 | Industrials | Japan | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 334,700 | $10,307,012.47 | 0.17% | $10,307,012.47 | 0.17% | 2,108.47 | Consumer Staples | Japan | |
| 668798 | FRW NZ | Freightways Group Ltd | 1,727,601 | $10,249,835.14 | 0.17% | $10,249,835.14 | 0.17% | 1,060.76 | Industrials | New Zealand | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 696,190 | $10,174,429.53 | 0.17% | $10,174,429.53 | 0.17% | 224.31 | Health Care | Japan | |
| 233917 | FTT CN | Finning International Inc | 353,723 | $9,952,568.90 | 0.17% | $9,952,568.90 | 0.17% | 3,825.76 | Industrials | Canada | |
| 644146 | 4088 JP | Air Water Inc | 783,300 | $9,896,274.55 | 0.17% | $9,896,274.55 | 0.17% | 2,902.74 | Materials | Japan | |
| 411609 | BPE IM | BPER Banca SPA | 1,237,926 | $9,711,249.94 | 0.16% | $9,711,249.94 | 0.16% | 11,152.32 | Financials | Italy | |
| BSQXJ0 | THULE SS | Thule Group AB | 335,372 | $9,672,002.76 | 0.16% | $9,672,002.76 | 0.16% | 3,110.01 | Consumer Discretionary | Sweden | |
| B8B6WX | BRG NO | Borregaard ASA | 592,154 | $9,664,359.43 | 0.16% | $9,664,359.43 | 0.16% | 1,632.07 | Materials | Norway | |
| B23XW7 | NWH AU | NRW Holdings Ltd | 5,527,573 | $9,582,286.72 | 0.16% | $9,582,286.72 | 0.16% | 792.56 | Industrials | Australia | |
| B12LSY | SABB AB | Saudi Awwal Bank | 947,878 | $9,476,000.37 | 0.16% | $9,476,000.37 | 0.16% | 20,541.92 | Financials | Saudi Arabia | |
| 638852 | 6750 JP | Elecom Co Ltd | 850,200 | $9,421,072.25 | 0.16% | $9,421,072.25 | 0.16% | 1,021.91 | Information Technology | Japan | |
| B10LQP | TOTS3 BZ | TOTVS SA | 1,602,000 | $9,368,125.54 | 0.16% | $9,368,125.54 | 0.16% | 3,505.16 | Information Technology | Brazil | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,264,973 | $9,364,906.36 | 0.16% | $9,364,906.36 | 0.16% | 1,125.41 | Consumer Discretionary | Australia | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 212,769 | $9,262,608.76 | 0.16% | $9,262,608.76 | 0.16% | 1,741.35 | Financials | Italy | |
| B036QP | 3349 JP | Cosmos Pharmaceutical Corp | 182,500 | $9,147,509.83 | 0.15% | $9,147,509.83 | 0.15% | 4,009.95 | Consumer Staples | Japan | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 601,600 | $9,088,776.59 | 0.15% | $9,088,776.59 | 0.15% | 582.27 | Health Care | Japan | |
| BD5GN6 | SIGN SW | SIG Group AG | 487,090 | $9,000,777.93 | 0.15% | $9,000,777.93 | 0.15% | 7,063.86 | Materials | Switzerland | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 384,900 | $8,966,201.75 | 0.15% | $8,966,201.75 | 0.15% | 2,482.70 | Industrials | Japan | |
| BVFNZH | ROR LN | Rotork PLC | 2,206,516 | $8,959,133.24 | 0.15% | $8,959,133.24 | 0.15% | 3,436.68 | Industrials | United Kingdom | |
| BWV03W | ARB AU | ARB Corp Ltd | 439,880 | $8,883,995.38 | 0.15% | $8,883,995.38 | 0.15% | 1,676.40 | Consumer Discretionary | Australia | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 5,432,964 | $8,798,547.88 | 0.15% | $8,798,547.88 | 0.15% | 3,163.12 | Real Estate | United Kingdom | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,049,600 | $8,322,314.75 | 0.14% | $8,322,314.75 | 0.14% | 1,051.43 | Materials | Japan | |
| 562366 | AAD GY | Amadeus Fire AG | 100,673 | $8,305,843.65 | 0.14% | $8,305,843.65 | 0.14% | 448.17 | Industrials | Germany | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 3,707,442 | $8,267,595.66 | 0.14% | $8,267,595.66 | 0.14% | 23,631.27 | Financials | Brazil | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,563,700 | $8,010,381.72 | 0.14% | $8,010,381.72 | 0.14% | 781.13 | Financials | Thailand | |
| 629749 | IRE AU | IRESS Ltd | 1,560,926 | $7,931,655.51 | 0.13% | $7,931,655.51 | 0.13% | 949.15 | Information Technology | Australia | |
| 651880 | 4912 JP | Lion Corp | 666,400 | $7,916,590.72 | 0.13% | $7,916,590.72 | 0.13% | 3,378.96 | Consumer Staples | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 641,435 | $7,908,728.14 | 0.13% | $7,908,728.14 | 0.13% | 4,322.30 | Financials | United Kingdom | |
| B02J63 | ADM LN | Admiral Group PLC | 212,870 | $7,866,178.35 | 0.13% | $7,866,178.35 | 0.13% | 11,318.87 | Financials | United Kingdom | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 24,754,200 | $7,773,057.97 | 0.13% | $7,773,057.97 | 0.13% | 1,155.94 | Materials | Indonesia | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 792,394 | $7,644,836.66 | 0.13% | $7,644,836.66 | 0.13% | 8,490.98 | Communication Services | United Kingdom | |
| 649790 | 4023 JP | Kureha Corp | 411,000 | $7,571,080.09 | 0.13% | $7,571,080.09 | 0.13% | 1,021.14 | Materials | Japan | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 244,824 | $7,518,787.77 | 0.13% | $7,518,787.77 | 0.13% | 3,992.43 | Consumer Staples | Saudi Arabia | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 449,295 | $7,216,834.21 | 0.12% | $7,216,834.21 | 0.12% | 1,485.84 | Consumer Discretionary | Australia | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 360,600 | $7,139,062.28 | 0.12% | $7,139,062.28 | 0.12% | 2,727.01 | Financials | Japan | |
| BJBMWP | KAR SS | Karnov Group AB | 812,865 | $7,067,828.75 | 0.12% | $7,067,828.75 | 0.12% | 939.94 | Communication Services | Sweden | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 668,800 | $7,040,096.11 | 0.12% | $7,040,096.11 | 0.12% | 370.69 | Industrials | Japan | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 534,700 | $7,017,446.36 | 0.12% | $7,017,446.36 | 0.12% | 4,731.19 | Industrials | Japan | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 409,600 | $6,891,831.22 | 0.12% | $6,891,831.22 | 0.12% | 625.07 | Materials | Japan | |
| 626418 | 036570 KS | NCSoft Corp | 66,779 | $6,819,064.85 | 0.12% | $6,819,064.85 | 0.12% | 2,241.81 | Communication Services | South Korea | |
| 664180 | 6988 JP | Nitto Denko Corp | 370,000 | $6,819,290.80 | 0.12% | $6,819,290.80 | 0.12% | 13,025.96 | Materials | Japan | |
| BZ01RF | DEMANT DC | Demant AS | 201,089 | $6,761,305.16 | 0.11% | $6,761,305.16 | 0.11% | 7,433.80 | Health Care | Denmark | |
| BVSS79 | ELIS FP | Elis SA | 298,097 | $6,681,615.64 | 0.11% | $6,681,615.64 | 0.11% | 5,304.65 | Industrials | France | |
| 297285 | WPK CN | Winpak Ltd | 244,167 | $6,651,156.25 | 0.11% | $6,651,156.25 | 0.11% | 1,692.87 | Materials | Canada | |
| B291KH | 2168 JP | Pasona Group Inc | 462,700 | $6,651,526.16 | 0.11% | $6,651,526.16 | 0.11% | 599.32 | Industrials | Japan | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 10,454,838 | $6,316,159.15 | 0.11% | $6,316,159.15 | 0.11% | 9,130.93 | Financials | Portugal | |
| 674058 | 5947 JP | Rinnai Corp | 269,700 | $6,242,403.36 | 0.11% | $6,242,403.36 | 0.11% | 3,330.41 | Consumer Discretionary | Japan | |
| 651751 | 2733 JP | Arata Corp | 296,800 | $6,230,481.72 | 0.11% | $6,230,481.72 | 0.11% | 756.92 | Consumer Discretionary | Japan | |
| 625002 | 6383 JP | Daifuku Co Ltd | 254,100 | $6,200,327.87 | 0.10% | $6,200,327.87 | 0.10% | 9,268.29 | Industrials | Japan | |
| 637821 | 010120 KS | LS Electric Co Ltd | 50,846 | $6,195,899.27 | 0.10% | $6,195,899.27 | 0.10% | 3,655.69 | Industrials | South Korea | |
| 634161 | FBU AU | Fletcher Building Ltd | 3,298,000 | $6,190,284.30 | 0.10% | $6,190,284.30 | 0.10% | 2,017.56 | Industrials | New Zealand | |
| 671407 | 2379 JP | dip Corp | 402,500 | $6,002,561.95 | 0.10% | $6,002,561.95 | 0.10% | 896.88 | Industrials | Japan | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 6,690,332 | $5,968,580.42 | 0.10% | $5,968,580.42 | 0.10% | 252.67 | Financials | Australia | |
| BYZWMR | VACN SW | VAT Group AG | 16,140 | $5,832,309.24 | 0.10% | $5,832,309.24 | 0.10% | 10,840.72 | Industrials | Switzerland | |
| B0B9GS | NOS PL | NOS SGPS SA | 1,213,440 | $5,779,768.22 | 0.10% | $5,779,768.22 | 0.10% | 2,453.78 | Communication Services | Portugal | |
| 739936 | VIRP FP | Virbac SACA | 18,020 | $5,738,340.16 | 0.10% | $5,738,340.16 | 0.10% | 2,671.95 | Health Care | France | |
| 695757 | ILU AU | Iluka Resources Ltd | 2,312,804 | $5,647,855.87 | 0.10% | $5,647,855.87 | 0.10% | 1,049.23 | Materials | Australia | |
| 659770 | 1200 HK | Midland Holdings Ltd | 43,113,000 | $5,651,293.78 | 0.10% | $5,651,293.78 | 0.10% | 93.97 | Real Estate | Hong Kong | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 14,535,100 | $5,629,168.92 | 0.10% | $5,629,168.92 | 0.10% | 2,919.89 | Health Care | Brazil | |
| BYPHBX | JLG AU | Johns Lyng Group Ltd | 4,070,693 | $5,493,585.04 | 0.09% | $5,493,585.04 | 0.09% | 382.08 | Industrials | Australia | |
| 200025 | BSAN CI | Banco Santander Chile | 96,084,937 | $5,465,327.89 | 0.09% | $5,465,327.89 | 0.09% | 10,718.85 | Financials | Chile | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 933,965 | $5,343,751.43 | 0.09% | $5,343,751.43 | 0.09% | 3,493.72 | Financials | Netherlands | |
| 317430 | BRBY LN | Burberry Group PLC | 511,400 | $5,171,809.17 | 0.09% | $5,171,809.17 | 0.09% | 3,632.37 | Consumer Discretionary | United Kingdom | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,147,400 | $5,115,969.85 | 0.09% | $5,115,969.85 | 0.09% | 2,090.13 | Health Care | China | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 3,255,636 | $5,116,088.47 | 0.09% | $5,116,088.47 | 0.09% | 1,596.15 | Health Care | New Zealand | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 261,400 | $5,083,584.78 | 0.09% | $5,083,584.78 | 0.09% | 126.04 | Consumer Discretionary | Japan | |
| 600172 | ADIB UH | Abu Dhabi Islamic Bank PJSC | 1,155,752 | $5,047,171.82 | 0.09% | $5,047,171.82 | 0.09% | 15,860.95 | Financials | United Arab Emirates | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 151,400 | $5,042,470.85 | 0.09% | $5,042,470.85 | 0.09% | 511.20 | Industrials | Japan | |
| 602730 | 6436 JP | Amano Corp | 187,220 | $4,998,749.45 | 0.08% | $4,998,749.45 | 0.08% | 2,046.75 | Information Technology | Japan | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 205,100 | $4,665,487.00 | 0.08% | $4,665,487.00 | 0.08% | 470.87 | Information Technology | Japan | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,421,631 | $4,548,774.60 | 0.08% | $4,548,774.60 | 0.08% | 5,137.51 | Real Estate | Mexico | |
| 560891 | ATE FP | Alten SA | 45,816 | $4,493,368.38 | 0.08% | $4,493,368.38 | 0.08% | 3,458.77 | Information Technology | France | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,706,900 | $4,449,615.97 | 0.08% | $4,449,615.97 | 0.08% | 99.47 | Information Technology | Japan | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 116,500 | $4,409,712.47 | 0.07% | $4,409,712.47 | 0.07% | 2,954.32 | Consumer Staples | Japan | |
| B2PLYM | 2175 JP | SMS Co Ltd | 555,100 | $4,190,514.95 | 0.07% | $4,190,514.95 | 0.07% | 661.01 | Industrials | Japan | |
| B119QG | PGHN SW | Partners Group Holding AG | 2,944 | $4,177,591.75 | 0.07% | $4,177,591.75 | 0.07% | 37,887.81 | Financials | Switzerland | |
| 676981 | 1377 JP | Sakata Seed Corp | 181,300 | $4,087,574.94 | 0.07% | $4,087,574.94 | 0.07% | 1,046.37 | Consumer Staples | Japan | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 336,998 | $4,069,552.24 | 0.07% | $4,069,552.24 | 0.07% | 7,332.48 | Consumer Staples | Turkey | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 253,700 | $3,997,399.87 | 0.07% | $3,997,399.87 | 0.07% | 401.47 | Consumer Staples | Japan | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 459,600 | $3,957,240.38 | 0.07% | $3,957,240.38 | 0.07% | 654.79 | Industrials | Japan | |
| 047628 | JSG LN | Johnson Service Group PLC | 2,290,321 | $3,952,514.59 | 0.07% | $3,952,514.59 | 0.07% | 712.66 | Industrials | United Kingdom | |
| 632126 | 7725 JP | Inter Action Corp | 467,700 | $3,875,428.56 | 0.07% | $3,875,428.56 | 0.07% | 95.38 | Information Technology | Japan | |
| 659517 | 9962 JP | MISUMI Group Inc | 225,900 | $3,768,880.38 | 0.06% | $3,768,880.38 | 0.06% | 4,755.58 | Industrials | Japan | |
| G4705A10 | ICLR US | ICON PLC | 21,147 | $3,700,513.53 | 0.06% | $3,700,513.53 | 0.06% | 14,131.67 | Health Care | United States | |
| 628068 | 2659 JP | San-A Co Ltd | 175,400 | $3,675,961.23 | 0.06% | $3,675,961.23 | 0.06% | 1,340.52 | Consumer Staples | Japan | |
| 651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 219,800 | $3,650,779.59 | 0.06% | $3,650,779.59 | 0.06% | 117.06 | Materials | Japan | |
| 618228 | CWP AU | Cedar Woods Properties Ltd | 1,124,319 | $3,646,134.47 | 0.06% | $3,646,134.47 | 0.06% | 267.58 | Real Estate | Australia | |
| B71QPM | DKSH SW | DKSH Holding AG | 45,850 | $3,488,160.77 | 0.06% | $3,488,160.77 | 0.06% | 4,948.32 | Industrials | Switzerland | |
| 573563 | TEG GY | TAG Immobilien AG | 253,019 | $3,453,636.11 | 0.06% | $3,453,636.11 | 0.06% | 2,395.37 | Real Estate | Germany | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 160,900 | $3,419,012.34 | 0.06% | $3,419,012.34 | 0.06% | 2,826.16 | Industrials | Japan | |
| B08V9H | OPM FP | Opmobility | 319,197 | $3,183,710.87 | 0.05% | $3,183,710.87 | 0.05% | 1,436.50 | Consumer Discretionary | France | |
| 668071 | 2782 JP | Seria Co Ltd | 183,200 | $3,060,865.39 | 0.05% | $3,060,865.39 | 0.05% | 1,267.12 | Consumer Discretionary | Japan | |
| 066409 | FOUR LN | 4imprint Group PLC | 59,342 | $2,846,948.52 | 0.05% | $2,846,948.52 | 0.05% | 1,351.58 | Communication Services | United Kingdom | |
| 611773 | 6877 JP | Obara Group Inc | 128,500 | $2,813,901.51 | 0.05% | $2,813,901.51 | 0.05% | 457.00 | Industrials | Japan | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 197,100 | $2,727,305.69 | 0.05% | $2,727,305.69 | 0.05% | 775.71 | Financials | Japan | |
| 449123 | KSP ID | Kingspan Group PLC | 32,788 | $2,651,697.44 | 0.04% | $2,651,697.44 | 0.04% | 14,720.80 | Industrials | Ireland | |
| 711090 | TECN SW | Tecan Group AG | 13,680 | $2,599,871.92 | 0.04% | $2,599,871.92 | 0.04% | 2,437.55 | Health Care | Switzerland | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 376,983 | $2,520,058.31 | 0.04% | $2,520,058.31 | 0.04% | 2,977.61 | Consumer Staples | United Kingdom | |
| 591060 | RAA GY | Rational AG | 2,996 | $2,482,415.92 | 0.04% | $2,482,415.92 | 0.04% | 9,420.92 | Industrials | Germany | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 119,800 | $2,283,464.92 | 0.04% | $2,283,464.92 | 0.04% | 171.77 | Consumer Discretionary | Japan | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 334,109 | $2,102,603.40 | 0.04% | $2,102,603.40 | 0.04% | 2,772.15 | Financials | Cyprus | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 114,532 | $2,092,007.42 | 0.04% | $2,092,007.42 | 0.04% | 2,054.89 | Industrials | Italy | |
| 623599 | 7483 JP | Doshisha Co Ltd | 141,800 | $2,071,415.14 | 0.03% | $2,071,415.14 | 0.03% | 545.98 | Consumer Discretionary | Japan | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 363,967 | $1,999,037.93 | 0.03% | $1,999,037.93 | 0.03% | 67.59 | Consumer Discretionary | Japan | |
| 516140 | IP IM | Interpump Group SpA | 55,375 | $1,975,065.19 | 0.03% | $1,975,065.19 | 0.03% | 3,883.41 | Industrials | Italy | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 318,727 | $1,964,280.32 | 0.03% | $1,964,280.32 | 0.03% | 7,878.72 | Industrials | United Kingdom | |
| B03MVJ | KCHOL TI | KOC Holding AS | 452,887 | $1,952,495.24 | 0.03% | $1,952,495.24 | 0.03% | 10,929.42 | Industrials | Turkey | |
| BQ7ZV0 | STMN SW | Straumann Holding AG | 15,718 | $1,898,322.25 | 0.03% | $1,898,322.25 | 0.03% | 19,258.01 | Health Care | Switzerland | |
| B8KJR1 | 6073 JP | Asante Inc | 170,200 | $1,835,775.59 | 0.03% | $1,835,775.59 | 0.03% | 133.19 | Consumer Discretionary | Japan | |
| 737006 | MELE BB | Melexis NV | 29,760 | $1,685,985.13 | 0.03% | $1,685,985.13 | 0.03% | 2,288.77 | Information Technology | Belgium | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 264,700 | $1,618,307.22 | 0.03% | $1,618,307.22 | 0.03% | 66.87 | Consumer Staples | Japan | |
| B1W8P1 | AALB NA | Aalberts NV | 46,874 | $1,599,815.74 | 0.03% | $1,599,815.74 | 0.03% | 3,774.11 | Industrials | Netherlands | |
| B012BV | MSLH LN | Marshalls PLC | 503,453 | $1,593,321.76 | 0.03% | $1,593,321.76 | 0.03% | 800.59 | Materials | United Kingdom | |
| 659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 86,800 | $1,473,720.61 | 0.02% | $1,473,720.61 | 0.02% | 1,036.40 | Industrials | Japan | |
| BJVSF2 | 4246 JP | Daikyonishikawa Corp | 332,421 | $1,329,648.76 | 0.02% | $1,329,648.76 | 0.02% | 295.58 | Consumer Discretionary | Japan | |
| B14NJ7 | AMP IM | Amplifon SpA | 64,886 | $1,312,253.93 | 0.02% | $1,312,253.93 | 0.02% | 4,578.48 | Health Care | Italy | |
| B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,132,600 | $1,249,520.17 | 0.02% | $1,249,520.17 | 0.02% | 155.64 | Consumer Staples | Japan | |
| 656350 | 4973 JP | Japan Pure Chemical Co Ltd | 41,700 | $868,360.81 | 0.01% | $868,360.81 | 0.01% | 126.34 | Materials | Japan | |
| BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 723,473 | $543,160.23 | 0.01% | $543,160.23 | 0.01% | 67.67 | Consumer Staples | India | |
| B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 13,203,505 | $517,521.67 | 0.01% | $517,521.67 | 0.01% | 126.62 | Consumer Staples | China | |
| BNKT5L | CNE LN | Capricorn Energy PLC | 134,642 | $415,677.89 | 0.01% | $415,677.89 | 0.01% | 217.83 | Energy | United Kingdom | |
| B19Z14 | PZC LN | PZ Cussons PLC | 364,404 | $367,659.21 | 0.01% | $367,659.21 | 0.01% | 432.55 | Consumer Staples | United Kingdom | |
| 12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 28,538 | $119,859.60 | 0.00% | $119,859.60 | 0.00% | 43.02 | Health Care | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $144,316,826.82 | 2.43% | $144,316,826.82 | 2.43% | - | - | - | |
*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.
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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.