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 12-31-24)
|
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 | |
| B4TP9G | DOL CN | Dollarama Inc | 841,907 | $82,161,267.49 | 1.40% | $82,161,267.49 | 1.40% | 27,377.29 | Consumer Discretionary | Canada | |
| 613674 | 4684 JP | Obic Co Ltd | 2,678,400 | $79,467,750.73 | 1.36% | $79,467,750.73 | 1.36% | 14,775.59 | Information Technology | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 710,411 | $75,538,003.41 | 1.29% | $75,538,003.41 | 1.29% | 14,861.96 | Materials | Germany | |
| 654468 | 2327 JP | NS Solutions Corp | 2,766,300 | $71,091,087.25 | 1.21% | $71,091,087.25 | 1.21% | 4,702.96 | Information Technology | Japan | |
| BM8NFJ | BREE LN | Breedon Group PLC | 10,786,863 | $60,160,648.73 | 1.03% | $60,160,648.73 | 1.03% | 1,916.59 | Materials | United Kingdom | |
| 455710 | G1A GY | GEA Group AG | 1,209,580 | $59,915,755.44 | 1.02% | $59,915,755.44 | 1.02% | 8,536.31 | Industrials | Germany | |
| 706271 | SW FP | Sodexo SA | 713,669 | $58,807,658.38 | 1.00% | $58,807,658.38 | 1.00% | 12,150.56 | Consumer Discretionary | France | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 671,129 | $52,506,290.54 | 0.90% | $52,506,290.54 | 0.90% | 39,236.57 | Materials | Canada | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,595,000 | $50,748,394.10 | 0.87% | $50,748,394.10 | 0.87% | 835.21 | Materials | Japan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 3,818,000 | $50,387,876.37 | 0.86% | $50,387,876.37 | 0.86% | 24,181.76 | Industrials | Hong Kong | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,592,546 | $50,202,890.99 | 0.86% | $50,202,890.99 | 0.86% | 22,270.70 | Communication Services | Spain | |
| 023188 | CWK LN | Cranswick PLC | 824,777 | $50,085,957.15 | 0.86% | $50,085,957.15 | 0.86% | 3,284.97 | Consumer Staples | United Kingdom | |
| BNVXB6 | CESC IN | CESC Ltd | 21,741,271 | $47,136,010.30 | 0.81% | $47,136,010.30 | 0.81% | 2,873.89 | Utilities | India | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,316,954 | $45,876,981.45 | 0.78% | $45,876,981.45 | 0.78% | 5,023.49 | Health Care | India | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 534,685 | $45,305,212.80 | 0.77% | $45,305,212.80 | 0.77% | 6,310.00 | Real Estate | Germany | |
| BFT7KB | FB IN | Federal Bank Ltd | 19,280,761 | $45,045,776.12 | 0.77% | $45,045,776.12 | 0.77% | 5,733.80 | Financials | India | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 12,838,800 | $43,809,766.78 | 0.75% | $43,809,766.78 | 0.75% | 10,654.87 | Industrials | Singapore | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 508,760 | $43,029,472.11 | 0.74% | $43,029,472.11 | 0.74% | 8,119.41 | Communication Services | Germany | |
| B63QSB | GRG LN | Greggs PLC | 1,215,810 | $42,272,383.64 | 0.72% | $42,272,383.64 | 0.72% | 3,555.32 | Consumer Discretionary | United Kingdom | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 595,581 | $41,409,583.28 | 0.71% | $41,409,583.28 | 0.71% | 46,881.91 | Consumer Discretionary | China | |
| 692737 | VMS SP | Venture Corp Ltd | 4,200,900 | $40,450,946.44 | 0.69% | $40,450,946.44 | 0.69% | 2,798.06 | Information Technology | Singapore | |
| B0MBNC | AUB AU | AUB Group Ltd | 2,044,358 | $39,479,087.98 | 0.67% | $39,479,087.98 | 0.67% | 2,251.45 | Financials | Australia | |
| 629735 | DABUR IN | Dabur India Ltd | 6,661,487 | $39,280,203.28 | 0.67% | $39,280,203.28 | 0.67% | 10,450.65 | Consumer Staples | India | |
| BD2Z8S | IG IM | Italgas SpA | 6,902,001 | $38,678,458.15 | 0.66% | $38,678,458.15 | 0.66% | 4,546.16 | Utilities | Italy | |
| B11ZRK | LR FP | Legrand SA | 395,701 | $38,294,289.71 | 0.65% | $38,294,289.71 | 0.65% | 25,379.05 | Industrials | France | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 2,446,000 | $37,975,689.73 | 0.65% | $37,975,689.73 | 0.65% | 4,259.72 | Consumer Discretionary | Taiwan | |
| BD6K45 | CPG LN | Compass Group PLC | 1,132,372 | $37,641,364.37 | 0.64% | $37,641,364.37 | 0.64% | 56,418.39 | Consumer Discretionary | United Kingdom | |
| B5B23W | 1928 HK | Sands China Ltd | 13,911,200 | $37,434,940.42 | 0.64% | $37,434,940.42 | 0.64% | 21,779.23 | Consumer Discretionary | Hong Kong | |
| B292RC | 3092 JP | ZOZO Inc | 1,211,700 | $37,428,719.42 | 0.64% | $37,428,719.42 | 0.64% | 9,281.48 | Consumer Discretionary | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 516,523 | $36,335,983.92 | 0.62% | $36,335,983.92 | 0.62% | 31,691.39 | Consumer Discretionary | Spain | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,584,940 | $36,043,372.32 | 0.62% | $36,043,372.32 | 0.62% | 1,159.80 | Industrials | Japan | |
| 600245 | 522 HK | ASMPT Ltd | 3,681,000 | $35,498,818.67 | 0.61% | $35,498,818.67 | 0.61% | 4,016.24 | Information Technology | Hong Kong | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 590,500 | $35,389,843.97 | 0.60% | $35,389,843.97 | 0.60% | 939.37 | Materials | Japan | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 640,606 | $34,624,754.30 | 0.59% | $34,624,754.30 | 0.59% | 1,820.49 | Information Technology | Taiwan | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 9,630,104 | $34,571,206.65 | 0.59% | $34,571,206.65 | 0.59% | 3,971.48 | Financials | Australia | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 27,226,417 | $33,888,875.86 | 0.58% | $33,888,875.86 | 0.58% | 5,597.96 | Financials | Philippines | |
| B6632T | BAKKA NO | Bakkafrost P/F | 586,750 | $32,679,120.47 | 0.56% | $32,679,120.47 | 0.56% | 3,302.98 | Consumer Staples | Norway | |
| B1Y47Y | GXI GY | Gerresheimer AG | 441,481 | $32,468,874.66 | 0.55% | $32,468,874.66 | 0.55% | 2,540.26 | Health Care | Germany | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 7,029,726 | $32,297,886.30 | 0.55% | $32,297,886.30 | 0.55% | 4,611.99 | Consumer Discretionary | United Kingdom | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 461,926 | $32,130,708.42 | 0.55% | $32,130,708.42 | 0.55% | 2,750.06 | Consumer Staples | South Korea | |
| B0744B | BNZL LN | Bunzl PLC | 774,450 | $31,882,787.68 | 0.54% | $31,882,787.68 | 0.54% | 13,638.11 | Industrials | United Kingdom | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 16,534,000 | $31,720,484.75 | 0.54% | $31,720,484.75 | 0.54% | 9,982.33 | Real Estate | Singapore | |
| 069286 | UTG LN | UNITE Group PLC REIT | 3,024,619 | $30,488,661.90 | 0.52% | $30,488,661.90 | 0.52% | 4,927.11 | Real Estate | United Kingdom | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 124,646 | $30,353,965.97 | 0.52% | $30,353,965.97 | 0.52% | 11,536.79 | Financials | South Korea | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 854,200 | $30,211,534.20 | 0.52% | $30,211,534.20 | 0.52% | 1,160.38 | Consumer Staples | Japan | |
| BYYW3C | FORT LN | Forterra PLC | 14,582,719 | $29,574,891.58 | 0.51% | $29,574,891.58 | 0.51% | 431.58 | Materials | United Kingdom | |
| B8KH5G | X CN | TMX Group Inc | 955,730 | $29,440,832.31 | 0.50% | $29,440,832.31 | 0.50% | 8,557.57 | Financials | Canada | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 2,875,079 | $29,230,547.96 | 0.50% | $29,230,547.96 | 0.50% | 9,479.45 | Communication Services | Italy | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 3,634,100 | $29,010,474.27 | 0.50% | $29,010,474.27 | 0.50% | 12,000.00 | Consumer Discretionary | China | |
| BJFFLV | CRDA LN | Croda International PLC | 684,285 | $28,997,818.85 | 0.50% | $28,997,818.85 | 0.50% | 5,917.31 | Materials | United Kingdom | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,767,000 | $28,717,305.43 | 0.49% | $28,717,305.43 | 0.49% | 3,166.35 | Information Technology | Taiwan | |
| BNBNSG | ENX FP | Euronext NV | 256,108 | $28,704,704.72 | 0.49% | $28,704,704.72 | 0.49% | 11,682.76 | Financials | France | |
| BH4DMW | 6415 TT | Silergy Corp | 2,305,000 | $28,369,122.60 | 0.48% | $28,369,122.60 | 0.48% | 4,759.77 | Information Technology | Taiwan | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 8,693,000 | $28,261,637.90 | 0.48% | $28,261,637.90 | 0.48% | 10,547.08 | Consumer Staples | China | |
| B00ZC7 | KARN SW | Kardex Holding AG | 94,216 | $28,081,569.06 | 0.48% | $28,081,569.06 | 0.48% | 2,303.97 | Industrials | Switzerland | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,691,799 | $28,046,612.77 | 0.48% | $28,046,612.77 | 0.48% | 12,633.70 | Energy | Portugal | |
| BR858V | SGH AU | SGH Ltd | 980,316 | $27,978,007.38 | 0.48% | $27,978,007.38 | 0.48% | 11,615.64 | Industrials | Australia | |
| 316383 | ITRK LN | Intertek Group PLC | 467,610 | $27,677,757.34 | 0.47% | $27,677,757.34 | 0.47% | 9,552.83 | Industrials | United Kingdom | |
| BKT780 | VRLA FP | Verallia SA | 1,081,778 | $27,207,190.52 | 0.46% | $27,207,190.52 | 0.46% | 3,038.30 | Materials | France | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 355,979 | $26,673,537.44 | 0.46% | $26,673,537.44 | 0.46% | 25,061.84 | Information Technology | Australia | |
| 680260 | SHFL IN | Shriram Finance Ltd | 792,064 | $26,641,849.76 | 0.46% | $26,641,849.76 | 0.46% | 12,649.11 | Financials | India | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 573,400 | $26,397,396.95 | 0.45% | $26,397,396.95 | 0.45% | 1,737.76 | Health Care | Japan | |
| BNC011 | TE FP | Technip Energies NV | 974,883 | $25,952,696.68 | 0.44% | $25,952,696.68 | 0.44% | 4,748.68 | Energy | France | |
| B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,473,800 | $25,240,280.95 | 0.43% | $25,240,280.95 | 0.43% | 986.43 | Health Care | Japan | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,044,371 | $25,124,971.41 | 0.43% | $25,124,971.41 | 0.43% | 10,745.99 | Health Care | United Kingdom | |
| 563828 | VIS SM | Viscofan SA | 391,537 | $24,739,989.69 | 0.42% | $24,739,989.69 | 0.42% | 2,954.10 | Consumer Staples | Spain | |
| 29414B10 | EPAM US | EPAM Systems Inc | 105,722 | $24,719,918.04 | 0.42% | $24,719,918.04 | 0.42% | 13,262.60 | Information Technology | United States | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,669,800 | $24,620,648.89 | 0.42% | $24,620,648.89 | 0.42% | 4,443.49 | Financials | Japan | |
| BS7K5S | IPH AU | IPH Ltd | 7,838,956 | $24,405,166.74 | 0.42% | $24,405,166.74 | 0.42% | 858.07 | Industrials | Australia | |
| B67C2G | 1972 HK | Swire Properties Ltd | 11,967,000 | $24,375,752.74 | 0.42% | $24,375,752.74 | 0.42% | 11,843.07 | Real Estate | Hong Kong | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,517,600 | $24,362,611.72 | 0.42% | $24,362,611.72 | 0.42% | 965.80 | Materials | Japan | |
| BYT934 | G24 GY | Scout24 SE | 275,274 | $24,265,632.95 | 0.41% | $24,265,632.95 | 0.41% | 6,611.31 | Communication Services | Germany | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 289,020 | $24,103,899.14 | 0.41% | $24,103,899.14 | 0.41% | 6,229.36 | Information Technology | South Korea | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 3,264,879 | $23,800,282.44 | 0.41% | $23,800,282.44 | 0.41% | 5,843.05 | Consumer Discretionary | China | |
| 715603 | SOON SW | Sonova Holding AG | 72,743 | $23,749,381.19 | 0.41% | $23,749,381.19 | 0.41% | 19,467.16 | Health Care | Switzerland | |
| BVZHXQ | HSX LN | Hiscox Ltd | 1,743,413 | $23,637,327.70 | 0.40% | $23,637,327.70 | 0.40% | 4,608.38 | Financials | United Kingdom | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,962,200 | $23,631,948.90 | 0.40% | $23,631,948.90 | 0.40% | 794.88 | Energy | Japan | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 605,800 | $23,574,831.74 | 0.40% | $23,574,831.74 | 0.40% | 7,257.32 | Communication Services | Japan | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 14,165,800 | $23,565,659.83 | 0.40% | $23,565,659.83 | 0.40% | 6,205.30 | Energy | Indonesia | |
| 532302 | CMB IM | Cembre SpA | 542,000 | $23,383,588.66 | 0.40% | $23,383,588.66 | 0.40% | 733.43 | Industrials | Italy | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,867,100 | $23,199,926.58 | 0.40% | $23,199,926.58 | 0.40% | 4,694.27 | Financials | Japan | |
| BF1K7P | ESSITYB SS | Essity AB | 864,312 | $23,100,191.92 | 0.39% | $23,100,191.92 | 0.39% | 18,663.04 | Consumer Staples | Sweden | |
| B52J81 | 1590 TT | Airtac International Group | 876,000 | $22,551,632.63 | 0.39% | $22,551,632.63 | 0.39% | 5,148.77 | Industrials | Taiwan | |
| 624730 | APA AU | APA Group | 5,207,914 | $22,467,365.44 | 0.38% | $22,467,365.44 | 0.38% | 5,586.53 | Utilities | Australia | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 3,440,000 | $21,883,365.04 | 0.37% | $21,883,365.04 | 0.37% | 3,268.30 | Financials | Japan | |
| 613368 | 7595 JP | Argo Graphics Inc | 688,500 | $21,828,447.12 | 0.37% | $21,828,447.12 | 0.37% | 708.72 | Information Technology | Japan | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 615,309 | $21,785,232.35 | 0.37% | $21,785,232.35 | 0.37% | 3,815.29 | Materials | Finland | |
| BD0CRV | ENAV IM | Enav SpA | 5,153,511 | $21,769,442.10 | 0.37% | $21,769,442.10 | 0.37% | 2,288.43 | Industrials | Italy | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 1,860,000 | $21,644,069.61 | 0.37% | $21,644,069.61 | 0.37% | 5,563.62 | Information Technology | Taiwan | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 82,613 | $21,351,329.85 | 0.36% | $21,351,329.85 | 0.36% | 45,983.94 | Consumer Discretionary | Ireland | |
| B07443 | ESNT LN | Essentra PLC | 12,777,311 | $21,274,567.80 | 0.36% | $21,274,567.80 | 0.36% | 477.41 | Materials | United Kingdom | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,548,900 | $21,082,292.48 | 0.36% | $21,082,292.48 | 0.36% | 2,147.34 | Industrials | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 610,100 | $21,066,938.49 | 0.36% | $21,066,938.49 | 0.36% | 2,022.54 | Industrials | Japan | |
| 030964 | RS1 LN | RS GROUP PLC | 2,467,318 | $21,050,413.28 | 0.36% | $21,050,413.28 | 0.36% | 4,044.45 | Industrials | United Kingdom | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,115,700 | $20,914,376.38 | 0.36% | $20,914,376.38 | 0.36% | 1,462.15 | Industrials | Japan | |
| 625569 | 9682 JP | DTS Corp | 783,500 | $20,754,889.38 | 0.35% | $20,754,889.38 | 0.35% | 1,130.65 | Information Technology | Japan | |
| B0N8QD | BVIC LN | Britvic PLC | 1,256,810 | $20,595,811.75 | 0.35% | $20,595,811.75 | 0.35% | 4,078.92 | Consumer Staples | United Kingdom | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,829,153 | $20,532,439.80 | 0.35% | $20,532,439.80 | 0.35% | 2,200.12 | Industrials | South Korea | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 29,944,000 | $20,433,932.26 | 0.35% | $20,433,932.26 | 0.35% | 2,446.78 | Consumer Discretionary | Hong Kong | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,184,400 | $20,385,161.82 | 0.35% | $20,385,161.82 | 0.35% | 1,579.57 | Consumer Staples | Japan | |
| BGDT3G | RMV LN | Rightmove PLC | 2,539,749 | $20,334,338.62 | 0.35% | $20,334,338.62 | 0.35% | 6,273.11 | Communication Services | United Kingdom | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 711,700 | $20,308,106.88 | 0.35% | $20,308,106.88 | 0.35% | 998.71 | Consumer Staples | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 110,393 | $20,237,244.76 | 0.35% | $20,237,244.76 | 0.35% | 14,580.01 | Financials | Peru | |
| 603773 | 8570 JP | AEON Financial Service Co Ltd | 2,490,600 | $20,075,130.84 | 0.34% | $20,075,130.84 | 0.34% | 1,741.12 | Financials | Japan | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,149,072 | $19,984,570.02 | 0.34% | $19,984,570.02 | 0.34% | 10,626.45 | Financials | Italy | |
| B56LHP | 3105 TT | Win Semiconductors Corp | 5,839,000 | $19,947,475.18 | 0.34% | $19,947,475.18 | 0.34% | 1,448.29 | Information Technology | Taiwan | |
| 040520 | HLMA LN | Halma PLC | 595,921 | $19,947,175.89 | 0.34% | $19,947,175.89 | 0.34% | 12,707.81 | Information Technology | United Kingdom | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 409,610 | $19,905,953.96 | 0.34% | $19,905,953.96 | 0.34% | 9,719.44 | Consumer Discretionary | India | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,316,100 | $19,664,756.43 | 0.34% | $19,664,756.43 | 0.34% | 1,039.78 | Consumer Discretionary | Japan | |
| 681789 | 9989 JP | Sundrug Co Ltd | 769,800 | $19,648,094.39 | 0.34% | $19,648,094.39 | 0.34% | 3,045.77 | Consumer Staples | Japan | |
| 654635 | 2331 JP | Sohgo Security Services Co Ltd | 2,845,000 | $19,484,533.07 | 0.33% | $19,484,533.07 | 0.33% | 3,494.20 | Industrials | Japan | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 1,366,462 | $19,420,096.56 | 0.33% | $19,420,096.56 | 0.33% | 10,943.21 | Communication Services | Saudi Arabia | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 286,400 | $19,415,942.31 | 0.33% | $19,415,942.31 | 0.33% | 7,516.97 | Consumer Staples | Japan | |
| 698554 | 6845 JP | Azbil Corp | 2,524,400 | $19,356,261.44 | 0.33% | $19,356,261.44 | 0.33% | 4,299.05 | Information Technology | Japan | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 447,057 | $19,344,177.50 | 0.33% | $19,344,177.50 | 0.33% | 1,314.66 | Information Technology | South Korea | |
| 621210 | 2360 TT | Chroma ATE Inc | 1,545,000 | $19,274,504.72 | 0.33% | $19,274,504.72 | 0.33% | 5,306.07 | Information Technology | Taiwan | |
| 635682 | 6406 JP | Fujitec Co Ltd | 496,100 | $19,195,425.97 | 0.33% | $19,195,425.97 | 0.33% | 3,052.85 | Industrials | Japan | |
| 667274 | 9629 JP | PCA Corp | 1,398,900 | $19,003,001.17 | 0.32% | $19,003,001.17 | 0.32% | 298.85 | Information Technology | Japan | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 224,705,600 | $18,987,239.27 | 0.32% | $18,987,239.27 | 0.32% | 3,960.87 | Health Care | Indonesia | |
| 691951 | URC PM | Universal Robina Corp | 13,814,830 | $18,867,172.10 | 0.32% | $18,867,172.10 | 0.32% | 2,936.93 | Consumer Staples | Philippines | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 1,903,907 | $18,839,491.21 | 0.32% | $18,839,491.21 | 0.32% | 5,439.85 | Industrials | United Kingdom | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 1,246,700 | $18,806,078.68 | 0.32% | $18,806,078.68 | 0.32% | 2,831.09 | Industrials | Japan | |
| 635521 | 6420 JP | Fukushima Galilei Co Ltd | 1,122,600 | $18,730,828.42 | 0.32% | $18,730,828.42 | 0.32% | 736.36 | Industrials | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 195,097 | $18,698,873.49 | 0.32% | $18,698,873.49 | 0.32% | 12,709.38 | Consumer Staples | Denmark | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 6,775,000 | $18,405,940.79 | 0.31% | $18,405,940.79 | 0.31% | 4,335.92 | Industrials | China | |
| 646215 | IMD AU | Imdex Ltd | 12,787,030 | $18,361,714.75 | 0.31% | $18,361,714.75 | 0.31% | 734.99 | Materials | Australia | |
| B1VZ0M | HL/ LN | Hargreaves Lansdown PLC | 1,312,899 | $18,046,928.47 | 0.31% | $18,046,928.47 | 0.31% | 6,519.92 | Financials | United Kingdom | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 10,772,300 | $17,994,955.53 | 0.31% | $17,994,955.53 | 0.31% | 9,064.88 | Financials | Brazil | |
| 627107 | 7716 JP | Nakanishi Inc | 1,190,300 | $17,950,920.99 | 0.31% | $17,950,920.99 | 0.31% | 1,408.84 | Health Care | Japan | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 22,830,059 | $17,887,572.31 | 0.31% | $17,887,572.31 | 0.31% | 1,052.81 | Real Estate | Singapore | |
| 451957 | KYGA ID | Kerry Group PLC | 184,710 | $17,807,653.38 | 0.30% | $17,807,653.38 | 0.30% | 16,626.44 | Consumer Staples | Ireland | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 13,534,000 | $17,634,897.93 | 0.30% | $17,634,897.93 | 0.30% | 7,341.71 | Consumer Staples | China | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 4,443,800 | $17,594,052.78 | 0.30% | $17,594,052.78 | 0.30% | 9,161.72 | Utilities | China | |
| 680436 | 7701 JP | Shimadzu Corp | 624,700 | $17,558,376.80 | 0.30% | $17,558,376.80 | 0.30% | 8,321.62 | Information Technology | Japan | |
| 648092 | 7476 JP | As One Corp | 1,048,600 | $17,523,539.31 | 0.30% | $17,523,539.31 | 0.30% | 1,332.77 | Health Care | Japan | |
| 604095 | AVI SJ | AVI Ltd | 3,001,605 | $17,451,737.46 | 0.30% | $17,451,737.46 | 0.30% | 1,976.66 | Consumer Staples | South Africa | |
| B7SF13 | UNI IM | Unipol Assicurazioni SPA | 1,371,462 | $17,090,165.82 | 0.29% | $17,090,165.82 | 0.29% | 8,940.63 | Financials | Italy | |
| B1ZBKY | MONY LN | MONY Group PLC | 7,104,579 | $17,085,801.33 | 0.29% | $17,085,801.33 | 0.29% | 1,292.43 | Communication Services | United Kingdom | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 292,659 | $16,603,752.99 | 0.28% | $16,603,752.99 | 0.28% | 4,976.75 | Industrials | Taiwan | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 473,258 | $16,579,409.78 | 0.28% | $16,579,409.78 | 0.28% | 43,563.92 | Consumer Discretionary | India | |
| 88031M10 | TS US | Tenaris SA ADR | 436,499 | $16,495,297.21 | 0.28% | $16,495,297.21 | 0.28% | 22,067.26 | Energy | Italy | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,045,900 | $16,372,434.00 | 0.28% | $16,372,434.00 | 0.28% | 2,974.13 | Consumer Staples | Japan | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 3,785,108 | $16,336,572.77 | 0.28% | $16,336,572.77 | 0.28% | 4,091.15 | Real Estate | India | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,291,600 | $16,302,622.96 | 0.28% | $16,302,622.96 | 0.28% | 3,885.48 | Consumer Discretionary | Japan | |
| 619787 | 4694 JP | BML Inc | 883,400 | $16,253,456.14 | 0.28% | $16,253,456.14 | 0.28% | 778.16 | Health Care | Japan | |
| 451944 | KOMB CP | Komercni Banka AS | 465,360 | $16,230,696.92 | 0.28% | $16,230,696.92 | 0.28% | 6,628.49 | Financials | Czech Republic | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 16,092,000 | $16,181,818.42 | 0.28% | $16,181,818.42 | 0.28% | 583.24 | Consumer Discretionary | Hong Kong | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,037,138 | $15,985,872.63 | 0.27% | $15,985,872.63 | 0.27% | 6,392.14 | Communication Services | Greece | |
| BNCBD4 | IMCD NA | IMCD NV | 107,889 | $15,978,199.54 | 0.27% | $15,978,199.54 | 0.27% | 8,753.81 | Industrials | Netherlands | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,547,200 | $15,837,271.41 | 0.27% | $15,837,271.41 | 0.27% | 3,573.95 | Health Care | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 95,426 | $15,827,601.36 | 0.27% | $15,827,601.36 | 0.27% | 39,560.90 | Industrials | Netherlands | |
| B86SZR | ALQ AU | ALS Ltd | 1,637,580 | $15,284,788.53 | 0.26% | $15,284,788.53 | 0.26% | 4,525.70 | Industrials | Australia | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,451,008 | $15,187,686.43 | 0.26% | $15,187,686.43 | 0.26% | 1,971.44 | Real Estate | Brazil | |
| B09DHL | MTX GY | MTU Aero Engines AG | 45,430 | $15,152,890.29 | 0.26% | $15,152,890.29 | 0.26% | 17,952.82 | Industrials | Germany | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 4,834,770 | $15,022,254.08 | 0.26% | $15,022,254.08 | 0.26% | 2,440.04 | Industrials | Australia | |
| B0QH44 | 4975 JP | JCU Corp | 619,500 | $14,968,271.22 | 0.26% | $14,968,271.22 | 0.26% | 651.13 | Materials | Japan | |
| 516529 | ASM NA | ASM International NV | 25,950 | $14,805,604.15 | 0.25% | $14,805,604.15 | 0.25% | 28,144.08 | Information Technology | Netherlands | |
| 689518 | 9605 JP | Toei Co Ltd | 397,000 | $14,785,471.42 | 0.25% | $14,785,471.42 | 0.25% | 2,750.19 | Communication Services | Japan | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,359,109 | $14,689,541.79 | 0.25% | $14,689,541.79 | 0.25% | 3,126.93 | Consumer Staples | Hong Kong | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 9,154,900 | $14,647,137.50 | 0.25% | $14,647,137.50 | 0.25% | 911.07 | Financials | Mexico | |
| 698997 | 6947 JP | Zuken Inc | 559,300 | $14,618,967.19 | 0.25% | $14,618,967.19 | 0.25% | 581.56 | Information Technology | Japan | |
| 683858 | 2292 JP | S Foods Inc | 841,000 | $14,574,365.89 | 0.25% | $14,574,365.89 | 0.25% | 559.19 | Consumer Staples | Japan | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,975,494 | $14,475,540.22 | 0.25% | $14,475,540.22 | 0.25% | 23,217.76 | Energy | United Arab Emirates | |
| 617149 | 4732 JP | USS Co Ltd | 1,652,800 | $14,464,429.12 | 0.25% | $14,464,429.12 | 0.25% | 4,498.26 | Consumer Discretionary | Japan | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 5,206,344 | $14,417,422.38 | 0.25% | $14,417,422.38 | 0.25% | 5,676.28 | Health Care | United Kingdom | |
| 668757 | 6268 JP | Nabtesco Corp | 815,900 | $14,383,064.59 | 0.25% | $14,383,064.59 | 0.25% | 2,134.17 | Industrials | Japan | |
| 646820 | 8088 JP | Iwatani Corp | 1,252,400 | $14,319,283.10 | 0.24% | $14,319,283.10 | 0.24% | 2,678.25 | Energy | Japan | |
| 009049 | BWY LN | Bellway PLC | 456,944 | $14,255,440.98 | 0.24% | $14,255,440.98 | 0.24% | 3,711.94 | Consumer Discretionary | United Kingdom | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 678,100 | $14,195,393.32 | 0.24% | $14,195,393.32 | 0.24% | 1,273.48 | Information Technology | Japan | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 6,777,525 | $14,171,163.47 | 0.24% | $14,171,163.47 | 0.24% | 16,440.01 | Real Estate | United Arab Emirates | |
| BF2DSG | SIKA SW | Sika AG | 59,568 | $14,164,260.26 | 0.24% | $14,164,260.26 | 0.24% | 38,159.26 | Materials | Switzerland | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 125,777 | $14,122,241.56 | 0.24% | $14,122,241.56 | 0.24% | 12,326.32 | Consumer Discretionary | India | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 218,037 | $14,092,943.00 | 0.24% | $14,092,943.00 | 0.24% | 13,315.04 | Financials | Switzerland | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 896,503 | $14,012,293.30 | 0.24% | $14,012,293.30 | 0.24% | 5,788.91 | Consumer Staples | Mexico | |
| 689416 | 9401 JP | TBS Holdings Inc | 550,900 | $13,995,681.32 | 0.24% | $13,995,681.32 | 0.24% | 4,206.86 | Communication Services | Japan | |
| BW0BGZ | CAR AU | CAR Group Ltd | 623,600 | $13,906,759.24 | 0.24% | $13,906,759.24 | 0.24% | 8,422.83 | Communication Services | Australia | |
| 690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 903,900 | $13,723,579.11 | 0.23% | $13,723,579.11 | 0.23% | 2,670.05 | Materials | Japan | |
| 668798 | FRW NZ | Freightways Group Ltd | 2,282,376 | $13,587,166.92 | 0.23% | $13,587,166.92 | 0.23% | 1,064.35 | Industrials | New Zealand | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 4,411,000 | $13,487,130.94 | 0.23% | $13,487,130.94 | 0.23% | 6,805.55 | Consumer Discretionary | Australia | |
| 664048 | 4403 JP | NOF Corp | 960,000 | $13,312,930.23 | 0.23% | $13,312,930.23 | 0.23% | 3,363.24 | Materials | Japan | |
| B23XW7 | NWH AU | NRW Holdings Ltd | 5,527,573 | $13,137,758.62 | 0.22% | $13,137,758.62 | 0.22% | 1,086.64 | Industrials | Australia | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 949,700 | $12,874,223.07 | 0.22% | $12,874,223.07 | 0.22% | 522.47 | Health Care | Japan | |
| B2Q4CR | 3626 JP | TIS Inc | 546,200 | $12,868,341.39 | 0.22% | $12,868,341.39 | 0.22% | 5,565.60 | Information Technology | Japan | |
| 668953 | 2371 JP | Kakaku.com Inc | 841,200 | $12,823,259.75 | 0.22% | $12,823,259.75 | 0.22% | 3,021.64 | Communication Services | Japan | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 412,626 | $12,787,620.78 | 0.22% | $12,787,620.78 | 0.22% | 13,319.46 | Materials | Australia | |
| B61BG9 | 8283 JP | PALTAC Corp | 463,300 | $12,766,356.87 | 0.22% | $12,766,356.87 | 0.22% | 1,735.98 | Consumer Discretionary | Japan | |
| 021483 | RAT LN | Rathbones Group PLC | 607,875 | $12,632,578.63 | 0.22% | $12,632,578.63 | 0.22% | 1,909.80 | Financials | United Kingdom | |
| 620267 | 2395 TT | Advantech Co Ltd | 1,194,843 | $12,628,318.24 | 0.22% | $12,628,318.24 | 0.22% | 9,125.63 | Information Technology | Taiwan | |
| 660303 | MFT NZ | Mainfreight Ltd | 304,373 | $12,516,806.97 | 0.21% | $12,516,806.97 | 0.21% | 4,141.05 | Industrials | New Zealand | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,012,081 | $12,163,432.36 | 0.21% | $12,163,432.36 | 0.21% | 2,364.16 | Real Estate | United Kingdom | |
| 661960 | 5334 JP | Niterra Co Ltd | 380,100 | $12,115,087.06 | 0.21% | $12,115,087.06 | 0.21% | 6,350.71 | Consumer Discretionary | Japan | |
| 651880 | 4912 JP | Lion Corp | 1,082,500 | $12,102,706.20 | 0.21% | $12,102,706.20 | 0.21% | 3,180.05 | Consumer Staples | Japan | |
| 692856 | 303 HK | VTech Holdings Ltd | 1,769,665 | $12,030,709.77 | 0.21% | $12,030,709.77 | 0.21% | 1,720.44 | Information Technology | Hong Kong | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 423,959 | $11,945,258.96 | 0.20% | $11,945,258.96 | 0.20% | 2,824.57 | Industrials | South Korea | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 390,900 | $11,661,537.39 | 0.20% | $11,661,537.39 | 0.20% | 2,042.59 | Consumer Staples | Japan | |
| 630942 | 4819 JP | Digital Garage Inc | 471,000 | $11,448,988.61 | 0.20% | $11,448,988.61 | 0.20% | 1,158.14 | Information Technology | Japan | |
| BPK85C | PLX FP | Pluxee NV | 591,892 | $11,395,045.58 | 0.19% | $11,395,045.58 | 0.19% | 4,022.81 | Financials | France | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 24,754,200 | $11,381,241.38 | 0.19% | $11,381,241.38 | 0.19% | 1,692.52 | Materials | Indonesia | |
| BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 830,870 | $11,356,365.02 | 0.19% | $11,356,365.02 | 0.19% | 2,856.18 | Consumer Discretionary | Netherlands | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 997,300 | $11,308,933.46 | 0.19% | $11,308,933.46 | 0.19% | 1,542.18 | Consumer Discretionary | Japan | |
| B02GKC | SUZB3 BZ | Suzano SA | 1,128,500 | $11,285,274.00 | 0.19% | $11,285,274.00 | 0.19% | 12,641.48 | Materials | Brazil | |
| 215979 | CCL/B CN | CCL Industries Inc | 218,605 | $11,246,192.74 | 0.19% | $11,246,192.74 | 0.19% | 9,135.80 | Materials | Canada | |
| 637821 | 010120 KS | LS Electric Co Ltd | 104,626 | $11,193,550.05 | 0.19% | $11,193,550.05 | 0.19% | 3,209.59 | Industrials | South Korea | |
| BWV03W | ARB AU | ARB Corp Ltd | 439,880 | $11,056,629.91 | 0.19% | $11,056,629.91 | 0.19% | 2,086.28 | Consumer Discretionary | Australia | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 133,652 | $11,020,096.57 | 0.19% | $11,020,096.57 | 0.19% | 1,649.07 | Materials | Austria | |
| 678209 | 7459 JP | Medipal Holdings Corp | 724,100 | $10,932,194.19 | 0.19% | $10,932,194.19 | 0.19% | 3,309.79 | Health Care | Japan | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 649,000 | $10,907,278.83 | 0.19% | $10,907,278.83 | 0.19% | 8,425.85 | Industrials | Japan | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 630,300 | $10,900,208.37 | 0.19% | $10,900,208.37 | 0.19% | 4,562.46 | Communication Services | Japan | |
| 619792 | CIT SP | City Developments Ltd | 2,898,600 | $10,846,004.47 | 0.19% | $10,846,004.47 | 0.19% | 3,402.43 | Real Estate | Singapore | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 10,067,724 | $10,811,509.83 | 0.18% | $10,811,509.83 | 0.18% | 418.52 | Real Estate | Australia | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 13,075,477 | $10,748,497.16 | 0.18% | $10,748,497.16 | 0.18% | 13,149.10 | Financials | Taiwan | |
| B0767Y | SEK AU | Seek Ltd | 762,170 | $10,647,287.39 | 0.18% | $10,647,287.39 | 0.18% | 4,984.67 | Communication Services | Australia | |
| 024249 | DCC LN | DCC PLC | 162,563 | $10,460,548.65 | 0.18% | $10,460,548.65 | 0.18% | 6,368.22 | Industrials | United Kingdom | |
| 294666 | GCC* MM | GCC SAB de CV | 1,164,739 | $10,415,116.14 | 0.18% | $10,415,116.14 | 0.18% | 3,017.04 | Materials | Mexico | |
| BSQXJ0 | THULE SS | Thule Group AB | 335,372 | $10,354,720.57 | 0.18% | $10,354,720.57 | 0.18% | 3,329.54 | Consumer Discretionary | Sweden | |
| 686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 339,200 | $10,167,400.39 | 0.17% | $10,167,400.39 | 0.17% | 2,330.26 | Health Care | Japan | |
| 687076 | 6013 JP | Takuma Co Ltd | 969,000 | $10,152,294.38 | 0.17% | $10,152,294.38 | 0.17% | 869.60 | Industrials | Japan | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 870,600 | $10,010,686.31 | 0.17% | $10,010,686.31 | 0.17% | 526.16 | Industrials | Japan | |
| 479213 | SK FP | SEB SA | 110,521 | $9,959,117.75 | 0.17% | $9,959,117.75 | 0.17% | 4,986.52 | Consumer Discretionary | France | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,043,800 | $9,953,193.50 | 0.17% | $9,953,193.50 | 0.17% | 6,106.50 | Industrials | Japan | |
| B10LQP | TOTS3 BZ | TOTVS SA | 2,285,200 | $9,894,882.52 | 0.17% | $9,894,882.52 | 0.17% | 2,595.40 | Information Technology | Brazil | |
| 600172 | ADIB UH | Abu Dhabi Islamic Bank PJSC | 2,566,770 | $9,657,576.51 | 0.16% | $9,657,576.51 | 0.16% | 13,665.55 | Financials | United Arab Emirates | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,563,700 | $9,624,683.97 | 0.16% | $9,624,683.97 | 0.16% | 938.55 | Financials | Thailand | |
| BD5GN6 | SIGN SW | SIG Group AG | 487,090 | $9,596,351.94 | 0.16% | $9,596,351.94 | 0.16% | 7,531.27 | Materials | Switzerland | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 577,931 | $9,480,504.55 | 0.16% | $9,480,504.55 | 0.16% | 2,747.71 | Consumer Discretionary | Japan | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 844,600 | $9,473,569.92 | 0.16% | $9,473,569.92 | 0.16% | 4,043.56 | Industrials | Japan | |
| 644146 | 4088 JP | Air Water Inc | 783,300 | $9,454,171.45 | 0.16% | $9,454,171.45 | 0.16% | 2,773.07 | Materials | Japan | |
| 233917 | FTT CN | Finning International Inc | 353,723 | $9,373,062.76 | 0.16% | $9,373,062.76 | 0.16% | 3,648.71 | Industrials | Canada | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,264,973 | $9,275,724.63 | 0.16% | $9,275,724.63 | 0.16% | 1,115.17 | Consumer Discretionary | Australia | |
| 548991 | FII FP | LISI SA | 406,818 | $9,270,853.36 | 0.16% | $9,270,853.36 | 0.16% | 1,060.55 | Industrials | France | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 696,190 | $9,199,723.94 | 0.16% | $9,199,723.94 | 0.16% | 202.82 | Health Care | Japan | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 995,642 | $9,081,942.75 | 0.16% | $9,081,942.75 | 0.16% | 9,152.79 | Financials | Ireland | |
| 629749 | IRE AU | IRESS Ltd | 1,560,926 | $8,994,718.23 | 0.15% | $8,994,718.23 | 0.15% | 1,076.36 | Information Technology | Australia | |
| B8B6WX | BRG NO | Borregaard ASA | 560,238 | $8,976,879.60 | 0.15% | $8,976,879.60 | 0.15% | 1,602.33 | Materials | Norway | |
| 638448 | 4298 JP | Proto Corp | 1,073,800 | $8,784,657.99 | 0.15% | $8,784,657.99 | 0.15% | 342.99 | Communication Services | Japan | |
| 668808 | 7956 JP | Pigeon Corp | 945,800 | $8,727,161.69 | 0.15% | $8,727,161.69 | 0.15% | 1,122.53 | Consumer Staples | Japan | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 7,895,000 | $8,670,964.96 | 0.15% | $8,670,964.96 | 0.15% | 3,938.38 | Information Technology | China | |
| BVFNZH | ROR LN | Rotork PLC | 2,206,516 | $8,668,214.70 | 0.15% | $8,668,214.70 | 0.15% | 3,324.71 | Industrials | United Kingdom | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,049,600 | $8,616,476.18 | 0.15% | $8,616,476.18 | 0.15% | 1,088.59 | Materials | Japan | |
| 626418 | 036570 KS | NCSoft Corp | 66,779 | $8,305,699.08 | 0.14% | $8,305,699.08 | 0.14% | 2,730.55 | Communication Services | South Korea | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 449,295 | $8,187,003.17 | 0.14% | $8,187,003.17 | 0.14% | 1,685.47 | Consumer Discretionary | Australia | |
| 297285 | WPK CN | Winpak Ltd | 244,167 | $8,107,475.68 | 0.14% | $8,107,475.68 | 0.14% | 2,093.55 | Materials | Canada | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 212,769 | $8,011,422.54 | 0.14% | $8,011,422.54 | 0.14% | 1,506.13 | Financials | Italy | |
| 638852 | 6750 JP | Elecom Co Ltd | 850,200 | $7,996,023.82 | 0.14% | $7,996,023.82 | 0.14% | 867.33 | Information Technology | Japan | |
| 562366 | AAD GY | Amadeus Fire AG | 100,673 | $7,935,869.87 | 0.14% | $7,935,869.87 | 0.14% | 428.21 | Industrials | Germany | |
| 680403 | 8227 JP | Shimamura Co Ltd | 141,000 | $7,864,864.99 | 0.13% | $7,864,864.99 | 0.13% | 4,117.99 | Consumer Discretionary | Japan | |
| BYPHBX | JLG AU | Johns Lyng Group Ltd | 3,392,961 | $7,854,273.81 | 0.13% | $7,854,273.81 | 0.13% | 651.41 | Industrials | Australia | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 792,394 | $7,843,927.96 | 0.13% | $7,843,927.96 | 0.13% | 8,803.55 | Communication Services | United Kingdom | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 244,824 | $7,662,559.86 | 0.13% | $7,662,559.86 | 0.13% | 4,068.77 | Consumer Staples | Saudi Arabia | |
| 649790 | 4023 JP | Kureha Corp | 411,000 | $7,468,475.29 | 0.13% | $7,468,475.29 | 0.13% | 1,007.30 | Materials | Japan | |
| BZ01RF | DEMANT DC | Demant AS | 201,089 | $7,379,669.10 | 0.13% | $7,379,669.10 | 0.13% | 8,113.67 | Health Care | Denmark | |
| BYP71J | 772 HK | China Literature Ltd | 2,235,200 | $7,252,424.15 | 0.12% | $7,252,424.15 | 0.12% | 3,295.51 | Communication Services | China | |
| 695757 | ILU AU | Iluka Resources Ltd | 2,312,804 | $7,229,125.68 | 0.12% | $7,229,125.68 | 0.12% | 1,338.58 | Materials | Australia | |
| 096970 | BAB LN | Babcock International Group PLC | 1,142,013 | $7,155,578.80 | 0.12% | $7,155,578.80 | 0.12% | 3,167.95 | Industrials | United Kingdom | |
| B02J63 | ADM LN | Admiral Group PLC | 212,870 | $7,028,516.60 | 0.12% | $7,028,516.60 | 0.12% | 10,113.53 | Financials | United Kingdom | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 4,450,039 | $6,971,019.37 | 0.12% | $6,971,019.37 | 0.12% | 3,059.67 | Real Estate | United Kingdom | |
| 671407 | 2379 JP | dip Corp | 402,500 | $6,341,008.41 | 0.11% | $6,341,008.41 | 0.11% | 947.45 | Industrials | Japan | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 180,300 | $6,318,691.02 | 0.11% | $6,318,691.02 | 0.11% | 2,413.64 | Financials | Japan | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 668,800 | $6,303,539.36 | 0.11% | $6,303,539.36 | 0.11% | 353.31 | Industrials | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 511,400 | $6,230,999.56 | 0.11% | $6,230,999.56 | 0.11% | 4,369.05 | Consumer Discretionary | United Kingdom | |
| 664180 | 6988 JP | Nitto Denko Corp | 370,000 | $6,187,226.04 | 0.11% | $6,187,226.04 | 0.11% | 11,818.62 | Materials | Japan | |
| BYZWMR | VACN SW | VAT Group AG | 16,140 | $6,096,404.61 | 0.10% | $6,096,404.61 | 0.10% | 11,331.61 | Industrials | Switzerland | |
| BJBMWP | KAR SS | Karnov Group AB | 812,865 | $6,046,610.31 | 0.10% | $6,046,610.31 | 0.10% | 804.13 | Communication Services | Sweden | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 6,690,332 | $6,004,422.44 | 0.10% | $6,004,422.44 | 0.10% | 253.61 | Financials | Australia | |
| B291KH | 2168 JP | Pasona Group Inc | 462,700 | $5,969,738.73 | 0.10% | $5,969,738.73 | 0.10% | 537.89 | Industrials | Japan | |
| 651751 | 2733 JP | Arata Corp | 296,800 | $5,940,257.85 | 0.10% | $5,940,257.85 | 0.10% | 721.67 | Consumer Discretionary | Japan | |
| 739936 | VIRP FP | Virbac SACA | 18,020 | $5,889,687.00 | 0.10% | $5,889,687.00 | 0.10% | 2,742.42 | Health Care | France | |
| B0B9GS | NOS PL | NOS SGPS SA | 1,651,034 | $5,695,044.48 | 0.10% | $5,695,044.48 | 0.10% | 1,776.99 | Communication Services | Portugal | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 2,130,319 | $5,613,912.49 | 0.10% | $5,613,912.49 | 0.10% | 1,812.10 | Health Care | New Zealand | |
| 674058 | 5947 JP | Rinnai Corp | 269,700 | $5,545,720.06 | 0.09% | $5,545,720.06 | 0.09% | 3,016.06 | Consumer Discretionary | Japan | |
| B2PLYM | 2175 JP | SMS Co Ltd | 555,100 | $5,499,512.12 | 0.09% | $5,499,512.12 | 0.09% | 867.49 | Industrials | Japan | |
| G4705A10 | ICLR US | ICON PLC | 25,629 | $5,374,657.59 | 0.09% | $5,374,657.59 | 0.09% | 17,313.52 | Health Care | United States | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 261,400 | $5,324,150.45 | 0.09% | $5,324,150.45 | 0.09% | 132.00 | Consumer Discretionary | Japan | |
| 625002 | 6383 JP | Daifuku Co Ltd | 254,100 | $5,270,020.76 | 0.09% | $5,270,020.76 | 0.09% | 7,877.66 | Industrials | Japan | |
| BVSS79 | ELIS FP | Elis SA | 270,778 | $5,267,384.10 | 0.09% | $5,267,384.10 | 0.09% | 4,603.78 | Industrials | France | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 409,600 | $5,263,625.59 | 0.09% | $5,263,625.59 | 0.09% | 477.39 | Materials | Japan | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 14,535,100 | $5,246,691.49 | 0.09% | $5,246,691.49 | 0.09% | 2,721.50 | Health Care | Brazil | |
| 634161 | FBU AU | Fletcher Building Ltd | 3,298,000 | $5,205,307.60 | 0.09% | $5,205,307.60 | 0.09% | 1,696.53 | Industrials | New Zealand | |
| 560891 | ATE FP | Alten SA | 63,760 | $5,192,440.04 | 0.09% | $5,192,440.04 | 0.09% | 2,872.04 | Information Technology | France | |
| 602730 | 6436 JP | Amano Corp | 187,220 | $5,059,996.84 | 0.09% | $5,059,996.84 | 0.09% | 2,071.83 | Information Technology | Japan | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 10,454,838 | $5,032,535.54 | 0.09% | $5,032,535.54 | 0.09% | 7,275.26 | Financials | Portugal | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 336,998 | $5,020,813.68 | 0.09% | $5,020,813.68 | 0.09% | 9,046.46 | Consumer Staples | Turkey | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,706,900 | $4,892,046.51 | 0.08% | $4,892,046.51 | 0.08% | 109.36 | Information Technology | Japan | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 933,965 | $4,875,936.13 | 0.08% | $4,875,936.13 | 0.08% | 3,226.07 | Financials | Netherlands | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 151,400 | $4,845,623.12 | 0.08% | $4,845,623.12 | 0.08% | 491.24 | Industrials | Japan | |
| 659770 | 1200 HK | Midland Holdings Ltd | 43,113,000 | $4,662,875.24 | 0.08% | $4,662,875.24 | 0.08% | 77.56 | Real Estate | Hong Kong | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 116,500 | $4,598,512.94 | 0.08% | $4,598,512.94 | 0.08% | 3,080.81 | Consumer Staples | Japan | |
| 200025 | BSAN CI | Banco Santander Chile | 96,084,937 | $4,569,837.38 | 0.08% | $4,569,837.38 | 0.08% | 8,962.57 | Financials | Chile | |
| BYP20B | 6532 JP | BayCurrent Inc | 134,600 | $4,516,762.55 | 0.08% | $4,516,762.55 | 0.08% | 5,215.13 | Industrials | Japan | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,147,400 | $4,327,557.21 | 0.07% | $4,327,557.21 | 0.07% | 1,768.03 | Health Care | China | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 253,700 | $4,084,159.65 | 0.07% | $4,084,159.65 | 0.07% | 410.18 | Consumer Staples | Japan | |
| 687036 | 4914 JP | Takasago International Corp | 109,200 | $4,046,115.22 | 0.07% | $4,046,115.22 | 0.07% | 746.69 | Materials | Japan | |
| B119QG | PGHN SW | Partners Group Holding AG | 2,944 | $3,989,995.04 | 0.07% | $3,989,995.04 | 0.07% | 36,186.44 | Financials | Switzerland | |
| 676981 | 1377 JP | Sakata Seed Corp | 181,300 | $3,976,734.71 | 0.07% | $3,976,734.71 | 0.07% | 1,018.00 | Consumer Staples | Japan | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 205,100 | $3,967,668.93 | 0.07% | $3,967,668.93 | 0.07% | 400.44 | Information Technology | Japan | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,421,631 | $3,948,331.07 | 0.07% | $3,948,331.07 | 0.07% | 4,268.89 | Real Estate | Mexico | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 459,600 | $3,917,006.05 | 0.07% | $3,917,006.05 | 0.07% | 648.13 | Industrials | Japan | |
| 618228 | CWP AU | Cedar Woods Properties Ltd | 1,124,319 | $3,827,434.85 | 0.07% | $3,827,434.85 | 0.07% | 280.88 | Real Estate | Australia | |
| B08K3S | RENT3 BZ | Localiza Rent a Car SA | 724,949 | $3,778,556.91 | 0.06% | $3,778,556.91 | 0.06% | 5,642.80 | Industrials | Brazil | |
| 573563 | TEG GY | TAG Immobilien AG | 253,019 | $3,763,608.54 | 0.06% | $3,763,608.54 | 0.06% | 2,610.37 | Real Estate | Germany | |
| 066409 | FOUR LN | 4imprint Group PLC | 59,342 | $3,589,024.59 | 0.06% | $3,589,024.59 | 0.06% | 1,703.88 | Communication Services | United Kingdom | |
| 659517 | 9962 JP | MISUMI Group Inc | 225,900 | $3,473,455.30 | 0.06% | $3,473,455.30 | 0.06% | 4,382.04 | Industrials | Japan | |
| 047628 | JSG LN | Johnson Service Group PLC | 2,037,495 | $3,458,803.43 | 0.06% | $3,458,803.43 | 0.06% | 703.66 | Industrials | United Kingdom | |
| 651522 | 4994 JP | Taisei Lamick Co Ltd | 219,800 | $3,451,320.95 | 0.06% | $3,451,320.95 | 0.06% | 110.66 | Materials | Japan | |
| B71QPM | DKSH SW | DKSH Holding AG | 45,850 | $3,400,038.57 | 0.06% | $3,400,038.57 | 0.06% | 4,823.31 | Industrials | Switzerland | |
| B08V9H | OPM FP | Opmobility | 319,197 | $3,316,321.33 | 0.06% | $3,316,321.33 | 0.06% | 1,511.91 | Consumer Discretionary | France | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 160,900 | $3,280,661.19 | 0.06% | $3,280,661.19 | 0.06% | 2,711.80 | Industrials | Japan | |
| 668071 | 2782 JP | Seria Co Ltd | 183,200 | $3,279,890.69 | 0.06% | $3,279,890.69 | 0.06% | 1,357.79 | Consumer Discretionary | Japan | |
| 611773 | 6877 JP | Obara Group Inc | 128,500 | $3,258,678.57 | 0.06% | $3,258,678.57 | 0.06% | 529.23 | Industrials | Japan | |
| 628068 | 2659 JP | San-A Co Ltd | 175,400 | $3,210,042.97 | 0.05% | $3,210,042.97 | 0.05% | 1,170.61 | Consumer Staples | Japan | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 376,983 | $3,054,474.88 | 0.05% | $3,054,474.88 | 0.05% | 3,617.94 | Consumer Staples | United Kingdom | |
| 516140 | IP IM | Interpump Group SpA | 67,865 | $2,998,910.98 | 0.05% | $2,998,910.98 | 0.05% | 4,811.31 | Industrials | Italy | |
| 632126 | 7725 JP | Inter Action Corp | 467,700 | $2,955,941.57 | 0.05% | $2,955,941.57 | 0.05% | 72.75 | Information Technology | Japan | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 197,100 | $2,695,885.81 | 0.05% | $2,695,885.81 | 0.05% | 766.78 | Financials | Japan | |
| 591060 | RAA GY | Rational AG | 2,996 | $2,557,207.04 | 0.04% | $2,557,207.04 | 0.04% | 9,704.75 | Industrials | Germany | |
| 711090 | TECN SW | Tecan Group AG | 11,093 | $2,476,383.45 | 0.04% | $2,476,383.45 | 0.04% | 2,863.23 | Health Care | Switzerland | |
| 449123 | KSP ID | Kingspan Group PLC | 32,788 | $2,384,841.00 | 0.04% | $2,384,841.00 | 0.04% | 13,233.47 | Industrials | Ireland | |
| B03MVJ | KCHOL TI | KOC Holding AS | 452,887 | $2,266,087.04 | 0.04% | $2,266,087.04 | 0.04% | 12,684.80 | Industrials | Turkey | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 119,800 | $2,244,845.28 | 0.04% | $2,244,845.28 | 0.04% | 168.86 | Consumer Discretionary | Japan | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 114,532 | $2,199,548.00 | 0.04% | $2,199,548.00 | 0.04% | 2,160.52 | Industrials | Italy | |
| B1W8P1 | AALB NA | Aalberts NV | 61,184 | $2,160,635.38 | 0.04% | $2,160,635.38 | 0.04% | 3,905.00 | Industrials | Netherlands | |
| BQ7ZV0 | STMN SW | Straumann Holding AG | 15,718 | $1,978,713.57 | 0.03% | $1,978,713.57 | 0.03% | 20,073.56 | Health Care | Switzerland | |
| 623599 | 7483 JP | Doshisha Co Ltd | 141,800 | $1,965,294.98 | 0.03% | $1,965,294.98 | 0.03% | 518.01 | Consumer Discretionary | Japan | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 363,967 | $1,915,034.26 | 0.03% | $1,915,034.26 | 0.03% | 64.75 | Consumer Discretionary | Japan | |
| 689003 | 9058 JP | Trancom Co Ltd | 29,500 | $1,908,903.01 | 0.03% | $1,908,903.01 | 0.03% | 668.06 | Industrials | Japan | |
| B012BV | MSLH LN | Marshalls PLC | 503,453 | $1,856,153.43 | 0.03% | $1,856,153.43 | 0.03% | 932.66 | Materials | United Kingdom | |
| B8KJR1 | 6073 JP | Asante Inc | 170,200 | $1,791,704.90 | 0.03% | $1,791,704.90 | 0.03% | 129.99 | Consumer Discretionary | Japan | |
| 737006 | MELE BB | Melexis NV | 29,760 | $1,741,719.62 | 0.03% | $1,741,719.62 | 0.03% | 2,364.43 | Information Technology | Belgium | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 264,700 | $1,675,854.06 | 0.03% | $1,675,854.06 | 0.03% | 69.25 | Consumer Staples | Japan | |
| BJVSF2 | 4246 JP | Daikyonishikawa Corp | 332,421 | $1,354,429.06 | 0.02% | $1,354,429.06 | 0.02% | 301.09 | Consumer Discretionary | Japan | |
| 659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 86,800 | $1,264,326.28 | 0.02% | $1,264,326.28 | 0.02% | 889.14 | Industrials | Japan | |
| B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,132,600 | $1,071,016.92 | 0.02% | $1,071,016.92 | 0.02% | 133.40 | Consumer Staples | Japan | |
| BKM1QM | JET LN | Just Eat Takeaway.com NV | 75,723 | $1,034,985.00 | 0.02% | $1,034,985.00 | 0.02% | 2,856.18 | Consumer Discretionary | Netherlands | |
| 656350 | 4973 JP | Japan Pure Chemical Co Ltd | 41,700 | $853,593.46 | 0.01% | $853,593.46 | 0.01% | 124.19 | Materials | Japan | |
| BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 723,473 | $686,681.94 | 0.01% | $686,681.94 | 0.01% | 85.55 | Consumer Staples | India | |
| BNKT5L | CNE LN | Capricorn Energy PLC | 134,642 | $493,875.88 | 0.01% | $493,875.88 | 0.01% | 258.81 | Energy | United Kingdom | |
| B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 13,203,505 | $484,507.34 | 0.01% | $484,507.34 | 0.01% | 118.54 | Consumer Staples | China | |
| B19Z14 | PZC LN | PZ Cussons PLC | 364,404 | $370,209.18 | 0.01% | $370,209.18 | 0.01% | 435.55 | Consumer Staples | United Kingdom | |
| 12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 28,538 | $192,631.50 | 0.00% | $192,631.50 | 0.00% | 69.15 | Health Care | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $121,660,239.18 | 2.08% | $121,660,239.18 | 2.08% | - | - | - | |
*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.