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 01-31-25)
|
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 | |
| 613674 | 4684 JP | Obic Co Ltd | 2,678,400 | $79,760,284.93 | 1.36% | $79,760,284.93 | 1.36% | 14,829.98 | Information Technology | Japan | |
| B4TP9G | DOL CN | Dollarama Inc | 841,907 | $79,669,363.68 | 1.36% | $79,669,363.68 | 1.36% | 26,546.93 | Consumer Discretionary | Canada | |
| B1JB4K | SY1 GY | Symrise AG | 710,411 | $72,721,380.43 | 1.24% | $72,721,380.43 | 1.24% | 14,307.80 | Materials | Germany | |
| 654468 | 2327 JP | NS Solutions Corp | 2,560,400 | $65,222,526.30 | 1.11% | $65,222,526.30 | 1.11% | 4,661.71 | Information Technology | Japan | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 671,129 | $62,377,338.78 | 1.06% | $62,377,338.78 | 1.06% | 46,612.95 | Materials | Canada | |
| 706271 | SW FP | Sodexo SA | 776,702 | $57,369,446.62 | 0.98% | $57,369,446.62 | 0.98% | 10,891.44 | Consumer Discretionary | France | |
| 455710 | G1A GY | GEA Group AG | 1,029,102 | $54,466,918.16 | 0.93% | $54,466,918.16 | 0.93% | 9,120.91 | Industrials | Germany | |
| BM8NFJ | BREE LN | Breedon Group PLC | 10,077,977 | $54,190,468.77 | 0.92% | $54,190,468.77 | 0.92% | 1,847.86 | Materials | United Kingdom | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,592,546 | $53,245,317.54 | 0.91% | $53,245,317.54 | 0.91% | 23,620.36 | Communication Services | Spain | |
| 023188 | CWK LN | Cranswick PLC | 824,777 | $51,258,249.13 | 0.87% | $51,258,249.13 | 0.87% | 3,361.93 | Consumer Staples | United Kingdom | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 3,818,000 | $51,253,583.85 | 0.87% | $51,253,583.85 | 0.87% | 24,597.22 | Industrials | Hong Kong | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,595,000 | $49,940,013.27 | 0.85% | $49,940,013.27 | 0.85% | 821.91 | Materials | Japan | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 12,838,800 | $45,724,644.59 | 0.78% | $45,724,644.59 | 0.78% | 11,120.59 | Industrials | Singapore | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 462,146 | $45,258,216.58 | 0.77% | $45,258,216.58 | 0.77% | 9,401.33 | Communication Services | Germany | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 534,685 | $44,277,208.60 | 0.75% | $44,277,208.60 | 0.75% | 6,166.83 | Real Estate | Germany | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 595,581 | $41,797,578.16 | 0.71% | $41,797,578.16 | 0.71% | 47,321.18 | Consumer Discretionary | China | |
| BFT7KB | FB IN | Federal Bank Ltd | 19,280,761 | $41,561,060.70 | 0.71% | $41,561,060.70 | 0.71% | 5,292.04 | Financials | India | |
| BD2Z8S | IG IM | Italgas SpA | 6,902,001 | $41,139,605.83 | 0.70% | $41,139,605.83 | 0.70% | 4,835.44 | Utilities | Italy | |
| 629735 | DABUR IN | Dabur India Ltd | 6,661,487 | $40,634,042.52 | 0.69% | $40,634,042.52 | 0.69% | 10,810.85 | Consumer Staples | India | |
| B0MBNC | AUB AU | AUB Group Ltd | 2,044,358 | $40,620,436.70 | 0.69% | $40,620,436.70 | 0.69% | 2,316.54 | Financials | Australia | |
| B11ZRK | LR FP | Legrand SA | 395,701 | $40,515,047.59 | 0.69% | $40,515,047.59 | 0.69% | 26,850.82 | Industrials | France | |
| BD6K45 | CPG LN | Compass Group PLC | 1,132,372 | $39,099,468.41 | 0.67% | $39,099,468.41 | 0.67% | 58,610.26 | Consumer Discretionary | United Kingdom | |
| 692737 | VMS SP | Venture Corp Ltd | 4,200,900 | $39,009,990.16 | 0.66% | $39,009,990.16 | 0.66% | 2,697.44 | Information Technology | Singapore | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 2,446,000 | $38,835,905.37 | 0.66% | $38,835,905.37 | 0.66% | 4,356.21 | Consumer Discretionary | Taiwan | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,316,954 | $38,520,510.10 | 0.66% | $38,520,510.10 | 0.66% | 4,217.96 | Health Care | India | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 516,523 | $37,970,635.13 | 0.65% | $37,970,635.13 | 0.65% | 33,117.09 | Consumer Discretionary | Spain | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,584,940 | $37,836,208.45 | 0.64% | $37,836,208.45 | 0.64% | 1,217.49 | Industrials | Japan | |
| B292RC | 3092 JP | ZOZO Inc | 1,140,000 | $37,392,277.50 | 0.64% | $37,392,277.50 | 0.64% | 9,855.63 | Consumer Discretionary | Japan | |
| BNVXB6 | CESC IN | CESC Ltd | 21,741,271 | $35,602,814.87 | 0.61% | $35,602,814.87 | 0.61% | 2,170.71 | Utilities | India | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 640,606 | $34,983,493.66 | 0.60% | $34,983,493.66 | 0.60% | 1,839.35 | Information Technology | Taiwan | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 9,630,104 | $34,826,317.00 | 0.59% | $34,826,317.00 | 0.59% | 4,000.79 | Financials | Australia | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 590,500 | $34,037,654.34 | 0.58% | $34,037,654.34 | 0.58% | 903.48 | Materials | Japan | |
| 600245 | 522 HK | ASMPT Ltd | 3,681,000 | $33,564,990.57 | 0.57% | $33,564,990.57 | 0.57% | 3,797.45 | Information Technology | Hong Kong | |
| B6632T | BAKKA NO | Bakkafrost P/F | 586,750 | $33,513,908.40 | 0.57% | $33,513,908.40 | 0.57% | 3,387.35 | Consumer Staples | Norway | |
| BKT780 | VRLA FP | Verallia SA | 1,081,778 | $33,224,935.98 | 0.57% | $33,224,935.98 | 0.57% | 3,710.32 | Materials | France | |
| B5B23W | 1928 HK | Sands China Ltd | 13,911,200 | $33,207,346.09 | 0.57% | $33,207,346.09 | 0.57% | 19,319.66 | Consumer Discretionary | Hong Kong | |
| B0744B | BNZL LN | Bunzl PLC | 774,450 | $33,109,094.34 | 0.56% | $33,109,094.34 | 0.56% | 14,124.69 | Industrials | United Kingdom | |
| B63QSB | GRG LN | Greggs PLC | 1,215,810 | $32,441,030.26 | 0.55% | $32,441,030.26 | 0.55% | 2,728.45 | Consumer Discretionary | United Kingdom | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 124,646 | $32,328,727.18 | 0.55% | $32,328,727.18 | 0.55% | 12,287.34 | Financials | South Korea | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 27,226,417 | $32,323,003.75 | 0.55% | $32,323,003.75 | 0.55% | 5,339.30 | Financials | Philippines | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 461,926 | $32,177,339.41 | 0.55% | $32,177,339.41 | 0.55% | 2,754.05 | Consumer Staples | South Korea | |
| 069286 | UTG LN | UNITE Group PLC REIT | 3,024,619 | $32,076,275.30 | 0.55% | $32,076,275.30 | 0.55% | 5,183.67 | Real Estate | United Kingdom | |
| B1Y47Y | GXI GY | Gerresheimer AG | 441,481 | $31,097,683.24 | 0.53% | $31,097,683.24 | 0.53% | 2,432.98 | Health Care | Germany | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 2,875,079 | $29,885,304.12 | 0.51% | $29,885,304.12 | 0.51% | 9,691.79 | Communication Services | Italy | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 16,534,000 | $29,817,432.63 | 0.51% | $29,817,432.63 | 0.51% | 9,383.45 | Real Estate | Singapore | |
| BNBNSG | ENX FP | Euronext NV | 256,108 | $29,706,727.56 | 0.51% | $29,706,727.56 | 0.51% | 12,090.59 | Financials | France | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,774,746 | $29,698,490.21 | 0.51% | $29,698,490.21 | 0.51% | 12,752.55 | Energy | Portugal | |
| B8KH5G | X CN | TMX Group Inc | 955,730 | $29,579,065.88 | 0.50% | $29,579,065.88 | 0.50% | 8,598.16 | Financials | Canada | |
| 316383 | ITRK LN | Intertek Group PLC | 467,610 | $29,523,555.18 | 0.50% | $29,523,555.18 | 0.50% | 10,189.90 | Industrials | United Kingdom | |
| BYYW3C | FORT LN | Forterra PLC | 14,582,719 | $29,144,006.29 | 0.50% | $29,144,006.29 | 0.50% | 425.29 | Materials | United Kingdom | |
| BR858V | SGH AU | SGH Ltd | 980,316 | $29,108,819.21 | 0.50% | $29,108,819.21 | 0.50% | 12,085.12 | Industrials | Australia | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 854,200 | $28,627,495.78 | 0.49% | $28,627,495.78 | 0.49% | 1,099.54 | Consumer Staples | Japan | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,767,000 | $28,344,688.18 | 0.48% | $28,344,688.18 | 0.48% | 3,125.26 | Information Technology | Taiwan | |
| BJFFLV | CRDA LN | Croda International PLC | 684,285 | $28,313,581.87 | 0.48% | $28,313,581.87 | 0.48% | 5,777.68 | Materials | United Kingdom | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 7,029,726 | $28,153,641.21 | 0.48% | $28,153,641.21 | 0.48% | 4,020.21 | Consumer Discretionary | United Kingdom | |
| BNC011 | TE FP | Technip Energies NV | 974,883 | $27,590,038.62 | 0.47% | $27,590,038.62 | 0.47% | 5,048.27 | Energy | France | |
| BH4DMW | 6415 TT | Silergy Corp | 2,305,000 | $27,446,978.79 | 0.47% | $27,446,978.79 | 0.47% | 4,612.24 | Information Technology | Taiwan | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 3,634,100 | $27,354,042.66 | 0.47% | $27,354,042.66 | 0.47% | 11,314.83 | Consumer Discretionary | China | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 605,800 | $27,293,672.30 | 0.46% | $27,293,672.30 | 0.46% | 8,402.14 | Communication Services | Japan | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 355,979 | $27,029,925.77 | 0.46% | $27,029,925.77 | 0.46% | 25,396.69 | Information Technology | Australia | |
| 29414B10 | EPAM US | EPAM Systems Inc | 105,722 | $26,849,159.12 | 0.46% | $26,849,159.12 | 0.46% | 14,404.97 | Information Technology | United States | |
| B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,473,800 | $26,664,191.62 | 0.45% | $26,664,191.62 | 0.45% | 1,042.08 | Health Care | Japan | |
| B00ZC7 | KARN SW | Kardex Holding AG | 85,842 | $26,575,018.48 | 0.45% | $26,575,018.48 | 0.45% | 2,393.06 | Industrials | Switzerland | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 289,020 | $26,321,039.49 | 0.45% | $26,321,039.49 | 0.45% | 6,802.35 | Information Technology | South Korea | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 8,693,000 | $26,161,892.48 | 0.45% | $26,161,892.48 | 0.45% | 9,763.47 | Consumer Staples | China | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,044,371 | $26,071,480.87 | 0.44% | $26,071,480.87 | 0.44% | 11,150.90 | Health Care | United Kingdom | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,867,100 | $25,575,404.19 | 0.44% | $25,575,404.19 | 0.44% | 5,174.93 | Financials | Japan | |
| 715603 | SOON SW | Sonova Holding AG | 72,743 | $25,457,873.10 | 0.43% | $25,457,873.10 | 0.43% | 20,867.60 | Health Care | Switzerland | |
| 88031M10 | TS US | Tenaris SA ADR | 667,027 | $25,133,577.36 | 0.43% | $25,133,577.36 | 0.43% | 22,003.02 | Energy | Italy | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,669,800 | $25,097,141.01 | 0.43% | $25,097,141.01 | 0.43% | 4,529.49 | Financials | Japan | |
| BYT934 | G24 GY | Scout24 SE | 257,881 | $25,080,539.01 | 0.43% | $25,080,539.01 | 0.43% | 7,294.22 | Communication Services | Germany | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 3,960,320 | $24,861,662.79 | 0.42% | $24,861,662.79 | 0.42% | 11,803.90 | Financials | India | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 573,400 | $24,836,397.70 | 0.42% | $24,836,397.70 | 0.42% | 1,635.00 | Health Care | Japan | |
| 563828 | VIS SM | Viscofan SA | 391,537 | $24,817,627.56 | 0.42% | $24,817,627.56 | 0.42% | 2,963.37 | Consumer Staples | Spain | |
| BS7K5S | IPH AU | IPH Ltd | 7,838,956 | $24,308,064.99 | 0.41% | $24,308,064.99 | 0.41% | 848.23 | Industrials | Australia | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 3,264,879 | $23,943,916.67 | 0.41% | $23,943,916.67 | 0.41% | 5,877.00 | Consumer Discretionary | China | |
| BVZHXQ | HSX LN | Hiscox Ltd | 1,743,413 | $23,626,919.52 | 0.40% | $23,626,919.52 | 0.40% | 4,607.44 | Financials | United Kingdom | |
| B67C2G | 1972 HK | Swire Properties Ltd | 11,967,000 | $23,590,282.22 | 0.40% | $23,590,282.22 | 0.40% | 11,437.79 | Real Estate | Hong Kong | |
| B52J81 | 1590 TT | Airtac International Group | 876,000 | $22,973,294.80 | 0.39% | $22,973,294.80 | 0.39% | 5,245.04 | Industrials | Taiwan | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,490,800 | $22,922,467.59 | 0.39% | $22,922,467.59 | 0.39% | 925.05 | Materials | Japan | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,962,200 | $22,798,253.99 | 0.39% | $22,798,253.99 | 0.39% | 766.84 | Energy | Japan | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 615,309 | $22,775,313.14 | 0.39% | $22,775,313.14 | 0.39% | 3,988.69 | Materials | Finland | |
| 532302 | CMB IM | Cembre SpA | 542,000 | $22,771,967.40 | 0.39% | $22,771,967.40 | 0.39% | 714.25 | Industrials | Italy | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 3,440,000 | $22,588,031.93 | 0.38% | $22,588,031.93 | 0.38% | 3,242.22 | Financials | Japan | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,829,153 | $22,405,352.00 | 0.38% | $22,405,352.00 | 0.38% | 2,400.81 | Industrials | South Korea | |
| 040520 | HLMA LN | Halma PLC | 595,921 | $22,292,897.70 | 0.38% | $22,292,897.70 | 0.38% | 14,202.21 | Information Technology | United Kingdom | |
| 624730 | APA AU | APA Group | 5,207,914 | $22,081,524.11 | 0.38% | $22,081,524.11 | 0.38% | 5,490.59 | Utilities | Australia | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 82,613 | $22,055,192.61 | 0.38% | $22,055,192.61 | 0.38% | 47,473.67 | Consumer Discretionary | United Kingdom | |
| BF1K7P | ESSITYB SS | Essity AB | 864,312 | $21,896,610.76 | 0.37% | $21,896,610.76 | 0.37% | 17,793.25 | Consumer Staples | Sweden | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,149,072 | $21,874,486.23 | 0.37% | $21,874,486.23 | 0.37% | 11,631.39 | Financials | Italy | |
| 613368 | 7595 JP | Argo Graphics Inc | 688,500 | $21,788,741.82 | 0.37% | $21,788,741.82 | 0.37% | 707.43 | Information Technology | Japan | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,115,700 | $21,650,850.39 | 0.37% | $21,650,850.39 | 0.37% | 1,513.64 | Industrials | Japan | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 14,165,800 | $21,618,053.68 | 0.37% | $21,618,053.68 | 0.37% | 5,692.46 | Energy | Indonesia | |
| 648092 | 7476 JP | As One Corp | 1,314,000 | $21,529,450.23 | 0.37% | $21,529,450.23 | 0.37% | 1,306.72 | Health Care | Japan | |
| 625569 | 9682 JP | DTS Corp | 783,500 | $21,378,768.87 | 0.36% | $21,378,768.87 | 0.36% | 1,164.64 | Information Technology | Japan | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,548,900 | $21,372,550.05 | 0.36% | $21,372,550.05 | 0.36% | 2,176.91 | Industrials | Japan | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 447,057 | $21,137,519.55 | 0.36% | $21,137,519.55 | 0.36% | 1,436.54 | Information Technology | South Korea | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 1,366,462 | $21,094,235.69 | 0.36% | $21,094,235.69 | 0.36% | 11,886.58 | Communication Services | Saudi Arabia | |
| BGDT3G | RMV LN | Rightmove PLC | 2,539,749 | $21,053,520.76 | 0.36% | $21,053,520.76 | 0.36% | 6,494.98 | Communication Services | United Kingdom | |
| 646215 | IMD AU | Imdex Ltd | 12,787,030 | $20,907,701.93 | 0.36% | $20,907,701.93 | 0.36% | 836.90 | Materials | Australia | |
| 681789 | 9989 JP | Sundrug Co Ltd | 769,800 | $20,866,173.64 | 0.36% | $20,866,173.64 | 0.36% | 3,234.59 | Consumer Staples | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 580,500 | $20,712,934.24 | 0.35% | $20,712,934.24 | 0.35% | 2,089.95 | Industrials | Japan | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 13,534,000 | $20,649,371.23 | 0.35% | $20,649,371.23 | 0.35% | 8,596.69 | Consumer Staples | China | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 10,772,300 | $20,626,455.45 | 0.35% | $20,626,455.45 | 0.35% | 10,390.49 | Financials | Brazil | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 409,610 | $20,519,928.21 | 0.35% | $20,519,928.21 | 0.35% | 10,019.23 | Consumer Discretionary | India | |
| 416921 | CARLB DC | Carlsberg AS | 195,097 | $20,466,294.50 | 0.35% | $20,466,294.50 | 0.35% | 13,910.68 | Consumer Staples | Denmark | |
| G2519Y10 | BAP US | Credicorp Ltd | 110,393 | $20,212,958.30 | 0.34% | $20,212,958.30 | 0.34% | 14,562.51 | Financials | Peru | |
| 603773 | 8570 JP | AEON Financial Service Co Ltd | 2,490,600 | $20,139,668.55 | 0.34% | $20,139,668.55 | 0.34% | 1,746.72 | Financials | Japan | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 711,700 | $20,093,021.30 | 0.34% | $20,093,021.30 | 0.34% | 988.14 | Consumer Staples | Japan | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,162,900 | $20,072,106.13 | 0.34% | $20,072,106.13 | 0.34% | 1,584.06 | Consumer Staples | Japan | |
| 030964 | RS1 LN | RS GROUP PLC | 2,467,318 | $19,801,869.29 | 0.34% | $19,801,869.29 | 0.34% | 3,804.56 | Industrials | United Kingdom | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,316,100 | $19,730,747.79 | 0.34% | $19,730,747.79 | 0.34% | 1,043.26 | Consumer Discretionary | Japan | |
| B07443 | ESNT LN | Essentra PLC | 12,777,311 | $19,630,740.79 | 0.33% | $19,630,740.79 | 0.33% | 440.31 | Materials | United Kingdom | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 29,944,000 | $19,560,692.51 | 0.33% | $19,560,692.51 | 0.33% | 2,342.22 | Consumer Discretionary | Hong Kong | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 1,903,907 | $19,322,760.34 | 0.33% | $19,322,760.34 | 0.33% | 5,579.39 | Industrials | United Kingdom | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 1,860,000 | $19,311,085.59 | 0.33% | $19,311,085.59 | 0.33% | 4,963.92 | Information Technology | Taiwan | |
| 627107 | 7716 JP | Nakanishi Inc | 1,163,500 | $19,221,524.78 | 0.33% | $19,221,524.78 | 0.33% | 1,543.31 | Health Care | Japan | |
| 635521 | 6420 JP | Fukushima Galilei Co Ltd | 1,122,600 | $19,142,655.89 | 0.33% | $19,142,655.89 | 0.33% | 752.55 | Industrials | Japan | |
| 654635 | 2331 JP | Sohgo Security Services Co Ltd | 2,845,000 | $19,104,150.24 | 0.33% | $19,104,150.24 | 0.33% | 3,425.99 | Industrials | Japan | |
| 698554 | 6845 JP | Azbil Corp | 2,524,400 | $18,953,138.95 | 0.32% | $18,953,138.95 | 0.32% | 4,209.52 | Information Technology | Japan | |
| 451957 | KYGA ID | Kerry Group PLC | 184,710 | $18,941,316.17 | 0.32% | $18,941,316.17 | 0.32% | 17,684.90 | Consumer Staples | Ireland | |
| 635682 | 6406 JP | Fujitec Co Ltd | 496,100 | $18,869,289.55 | 0.32% | $18,869,289.55 | 0.32% | 3,000.98 | Industrials | Japan | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 1,246,700 | $18,857,849.70 | 0.32% | $18,857,849.70 | 0.32% | 2,838.88 | Industrials | Japan | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,371,462 | $18,622,730.50 | 0.32% | $18,622,730.50 | 0.32% | 9,742.39 | Financials | Italy | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 286,400 | $18,489,338.89 | 0.31% | $18,489,338.89 | 0.31% | 7,158.23 | Consumer Staples | Japan | |
| BD0CRV | ENAV IM | Enav SpA | 5,153,511 | $18,417,219.05 | 0.31% | $18,417,219.05 | 0.31% | 1,936.04 | Industrials | Italy | |
| B56LHP | 3105 TT | Win Semiconductors Corp | 5,839,000 | $18,292,789.15 | 0.31% | $18,292,789.15 | 0.31% | 1,328.15 | Information Technology | Taiwan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,045,900 | $18,211,115.45 | 0.31% | $18,211,115.45 | 0.31% | 3,308.13 | Consumer Staples | Japan | |
| 680436 | 7701 JP | Shimadzu Corp | 624,700 | $18,134,423.25 | 0.31% | $18,134,423.25 | 0.31% | 8,594.63 | Information Technology | Japan | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 6,775,000 | $17,955,023.81 | 0.31% | $17,955,023.81 | 0.31% | 4,229.70 | Industrials | China | |
| B1VZ0M | HL/ LN | Hargreaves Lansdown PLC | 1,312,899 | $17,947,194.76 | 0.31% | $17,947,194.76 | 0.31% | 6,483.89 | Financials | United Kingdom | |
| BNCBD4 | IMCD NA | IMCD NV | 114,141 | $17,856,155.39 | 0.30% | $17,856,155.39 | 0.30% | 9,246.82 | Industrials | Netherlands | |
| 667274 | 9629 JP | PCA Corp | 1,398,900 | $17,619,134.05 | 0.30% | $17,619,134.05 | 0.30% | 277.09 | Information Technology | Japan | |
| 698997 | 6947 JP | Zuken Inc | 559,300 | $17,618,605.60 | 0.30% | $17,618,605.60 | 0.30% | 700.89 | Information Technology | Japan | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 224,705,600 | $17,438,808.83 | 0.30% | $17,438,808.83 | 0.30% | 3,637.85 | Health Care | Indonesia | |
| 567151 | WKL NA | Wolters Kluwer NV | 95,426 | $17,359,543.65 | 0.30% | $17,359,543.65 | 0.30% | 43,389.97 | Industrials | Netherlands | |
| 621210 | 2360 TT | Chroma ATE Inc | 1,545,000 | $17,200,761.40 | 0.29% | $17,200,761.40 | 0.29% | 4,735.19 | Information Technology | Taiwan | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 22,830,059 | $17,135,143.62 | 0.29% | $17,135,143.62 | 0.29% | 1,008.52 | Real Estate | Singapore | |
| B1ZBKY | MONY LN | MONY Group PLC | 7,104,579 | $17,089,396.95 | 0.29% | $17,089,396.95 | 0.29% | 1,292.71 | Communication Services | United Kingdom | |
| 451944 | KOMB CP | Komercni Banka AS | 465,360 | $17,077,325.69 | 0.29% | $17,077,325.69 | 0.29% | 6,974.24 | Financials | Czech Republic | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,451,008 | $17,060,528.09 | 0.29% | $17,060,528.09 | 0.29% | 2,214.54 | Real Estate | Brazil | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,291,600 | $16,951,912.69 | 0.29% | $16,951,912.69 | 0.29% | 4,040.23 | Consumer Discretionary | Japan | |
| B86SZR | ALQ AU | ALS Ltd | 1,637,580 | $16,643,877.24 | 0.28% | $16,643,877.24 | 0.28% | 4,928.12 | Industrials | Australia | |
| 637821 | 010120 KS | LS Electric Co Ltd | 104,626 | $16,568,236.44 | 0.28% | $16,568,236.44 | 0.28% | 4,750.70 | Industrials | South Korea | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 292,659 | $16,563,699.26 | 0.28% | $16,563,699.26 | 0.28% | 4,964.74 | Industrials | Taiwan | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 4,834,770 | $16,316,530.15 | 0.28% | $16,316,530.15 | 0.28% | 2,650.27 | Industrials | Australia | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 473,258 | $16,273,321.86 | 0.28% | $16,273,321.86 | 0.28% | 42,759.65 | Consumer Discretionary | India | |
| 619787 | 4694 JP | BML Inc | 883,400 | $16,211,415.30 | 0.28% | $16,211,415.30 | 0.28% | 776.15 | Health Care | Japan | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 3,785,108 | $16,146,328.98 | 0.28% | $16,146,328.98 | 0.28% | 4,043.51 | Real Estate | India | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 5,206,344 | $15,944,704.44 | 0.27% | $15,944,704.44 | 0.27% | 6,277.59 | Health Care | United Kingdom | |
| 604095 | AVI SJ | AVI Ltd | 3,001,605 | $15,796,642.59 | 0.27% | $15,796,642.59 | 0.27% | 1,789.20 | Consumer Staples | South Africa | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,037,138 | $15,708,533.63 | 0.27% | $15,708,533.63 | 0.27% | 6,281.24 | Communication Services | Greece | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 16,092,000 | $15,654,379.55 | 0.27% | $15,654,379.55 | 0.27% | 564.23 | Consumer Discretionary | Hong Kong | |
| BW0BGZ | CAR AU | CAR Group Ltd | 623,600 | $15,617,750.59 | 0.27% | $15,617,750.59 | 0.27% | 9,459.12 | Communication Services | Australia | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,547,200 | $15,591,775.47 | 0.27% | $15,591,775.47 | 0.27% | 3,518.55 | Health Care | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 45,430 | $15,573,570.92 | 0.27% | $15,573,570.92 | 0.27% | 18,451.23 | Industrials | Germany | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 896,503 | $15,537,164.48 | 0.26% | $15,537,164.48 | 0.26% | 6,418.88 | Consumer Staples | Mexico | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 218,037 | $15,312,184.89 | 0.26% | $15,312,184.89 | 0.26% | 14,466.98 | Financials | Switzerland | |
| BF2DSG | SIKA SW | Sika AG | 59,568 | $15,129,431.54 | 0.26% | $15,129,431.54 | 0.26% | 40,759.48 | Materials | Switzerland | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 4,443,800 | $15,084,704.63 | 0.26% | $15,084,704.63 | 0.26% | 7,855.03 | Utilities | China | |
| 689416 | 9401 JP | TBS Holdings Inc | 550,900 | $14,985,367.36 | 0.26% | $14,985,367.36 | 0.26% | 4,504.34 | Communication Services | Japan | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,359,109 | $14,943,906.15 | 0.25% | $14,943,906.15 | 0.25% | 3,181.08 | Consumer Staples | Hong Kong | |
| 516529 | ASM NA | ASM International NV | 25,950 | $14,918,609.12 | 0.25% | $14,918,609.12 | 0.25% | 28,358.90 | Information Technology | Netherlands | |
| 617149 | 4732 JP | USS Co Ltd | 1,652,800 | $14,819,527.13 | 0.25% | $14,819,527.13 | 0.25% | 4,608.69 | Consumer Discretionary | Japan | |
| 009049 | BWY LN | Bellway PLC | 456,944 | $14,709,020.50 | 0.25% | $14,709,020.50 | 0.25% | 3,819.58 | Consumer Discretionary | United Kingdom | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,975,494 | $14,665,650.51 | 0.25% | $14,665,650.51 | 0.25% | 23,522.69 | Energy | United Arab Emirates | |
| 689518 | 9605 JP | Toei Co Ltd | 397,000 | $14,582,115.02 | 0.25% | $14,582,115.02 | 0.25% | 2,712.37 | Communication Services | Japan | |
| 668757 | 6268 JP | Nabtesco Corp | 815,900 | $14,573,193.18 | 0.25% | $14,573,193.18 | 0.25% | 2,162.39 | Industrials | Japan | |
| B0QH44 | 4975 JP | JCU Corp | 619,500 | $14,413,029.29 | 0.25% | $14,413,029.29 | 0.25% | 626.98 | Materials | Japan | |
| 691951 | URC PM | Universal Robina Corp | 13,814,830 | $14,389,215.29 | 0.25% | $14,389,215.29 | 0.25% | 2,233.47 | Consumer Staples | Philippines | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 6,777,525 | $14,115,807.37 | 0.24% | $14,115,807.37 | 0.24% | 16,375.80 | Real Estate | United Arab Emirates | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 9,154,900 | $14,088,879.50 | 0.24% | $14,088,879.50 | 0.24% | 876.34 | Financials | Mexico | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 412,626 | $13,906,455.93 | 0.24% | $13,906,455.93 | 0.24% | 14,485.69 | Materials | Australia | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 423,959 | $13,875,835.94 | 0.24% | $13,875,835.94 | 0.24% | 3,281.07 | Industrials | South Korea | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 4,411,000 | $13,805,778.44 | 0.24% | $13,805,778.44 | 0.24% | 6,966.34 | Consumer Discretionary | Australia | |
| 668798 | FRW NZ | Freightways Group Ltd | 2,282,376 | $13,777,345.90 | 0.23% | $13,777,345.90 | 0.23% | 1,079.24 | Industrials | New Zealand | |
| BPK85C | PLX FP | Pluxee NV | 591,892 | $13,769,594.96 | 0.23% | $13,769,594.96 | 0.23% | 4,861.10 | Financials | France | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 125,777 | $13,743,652.79 | 0.23% | $13,743,652.79 | 0.23% | 11,995.88 | Consumer Discretionary | India | |
| 646820 | 8088 JP | Iwatani Corp | 1,252,400 | $13,742,657.29 | 0.23% | $13,742,657.29 | 0.23% | 2,570.40 | Energy | Japan | |
| 690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 903,900 | $13,715,518.42 | 0.23% | $13,715,518.42 | 0.23% | 2,668.48 | Materials | Japan | |
| 683858 | 2292 JP | S Foods Inc | 841,000 | $13,605,046.94 | 0.23% | $13,605,046.94 | 0.23% | 522.00 | Consumer Staples | Japan | |
| 620267 | 2395 TT | Advantech Co Ltd | 1,194,843 | $13,599,049.35 | 0.23% | $13,599,049.35 | 0.23% | 9,827.11 | Information Technology | Taiwan | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 678,100 | $13,482,278.53 | 0.23% | $13,482,278.53 | 0.23% | 1,209.50 | Information Technology | Japan | |
| B10LQP | TOTS3 BZ | TOTVS SA | 2,285,200 | $13,318,488.38 | 0.23% | $13,318,488.38 | 0.23% | 3,493.40 | Information Technology | Brazil | |
| 668953 | 2371 JP | Kakaku.com Inc | 841,200 | $13,190,212.78 | 0.22% | $13,190,212.78 | 0.22% | 3,108.11 | Communication Services | Japan | |
| 021483 | RAT LN | Rathbones Group PLC | 607,875 | $12,999,127.51 | 0.22% | $12,999,127.51 | 0.22% | 1,965.78 | Financials | United Kingdom | |
| B61BG9 | 8283 JP | PALTAC Corp | 463,300 | $12,946,188.77 | 0.22% | $12,946,188.77 | 0.22% | 1,760.44 | Consumer Discretionary | Japan | |
| 664048 | 4403 JP | NOF Corp | 960,000 | $12,763,586.43 | 0.22% | $12,763,586.43 | 0.22% | 3,224.46 | Materials | Japan | |
| 661960 | 5334 JP | Niterra Co Ltd | 380,100 | $12,530,947.34 | 0.21% | $12,530,947.34 | 0.21% | 6,568.70 | Consumer Discretionary | Japan | |
| 660303 | MFT NZ | Mainfreight Ltd | 304,373 | $12,363,266.01 | 0.21% | $12,363,266.01 | 0.21% | 4,090.25 | Industrials | New Zealand | |
| 630942 | 4819 JP | Digital Garage Inc | 471,000 | $12,073,340.94 | 0.21% | $12,073,340.94 | 0.21% | 1,221.30 | Information Technology | Japan | |
| B2Q4CR | 3626 JP | TIS Inc | 546,200 | $12,069,200.33 | 0.21% | $12,069,200.33 | 0.21% | 5,219.97 | Information Technology | Japan | |
| B02GKC | SUZB3 BZ | Suzano SA | 1,128,500 | $12,043,795.83 | 0.21% | $12,043,795.83 | 0.21% | 13,491.16 | Materials | Brazil | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,012,081 | $11,984,096.66 | 0.20% | $11,984,096.66 | 0.20% | 2,329.31 | Real Estate | United Kingdom | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 390,900 | $11,802,989.78 | 0.20% | $11,802,989.78 | 0.20% | 2,067.37 | Consumer Staples | Japan | |
| B23XW7 | NWH AU | NRW Holdings Ltd | 5,527,573 | $11,718,012.05 | 0.20% | $11,718,012.05 | 0.20% | 969.21 | Industrials | Australia | |
| 692856 | 303 HK | VTech Holdings Ltd | 1,769,665 | $11,651,049.74 | 0.20% | $11,651,049.74 | 0.20% | 1,666.15 | Information Technology | Hong Kong | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 630,300 | $11,635,097.21 | 0.20% | $11,635,097.21 | 0.20% | 4,870.05 | Communication Services | Japan | |
| 651880 | 4912 JP | Lion Corp | 1,082,500 | $11,607,063.41 | 0.20% | $11,607,063.41 | 0.20% | 3,049.82 | Consumer Staples | Japan | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 829,100 | $11,398,389.91 | 0.19% | $11,398,389.91 | 0.19% | 529.86 | Health Care | Japan | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 997,300 | $11,330,104.77 | 0.19% | $11,330,104.77 | 0.19% | 1,545.07 | Consumer Discretionary | Japan | |
| 024249 | DCC LN | DCC PLC | 162,563 | $11,255,441.83 | 0.19% | $11,255,441.83 | 0.19% | 6,852.14 | Industrials | United Kingdom | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 649,000 | $11,213,187.56 | 0.19% | $11,213,187.56 | 0.19% | 8,662.16 | Industrials | Japan | |
| BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 906,593 | $10,971,844.57 | 0.19% | $10,971,844.57 | 0.19% | 2,528.99 | Consumer Discretionary | Netherlands | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 13,075,477 | $10,961,636.05 | 0.19% | $10,961,636.05 | 0.19% | 13,409.85 | Financials | Taiwan | |
| 678209 | 7459 JP | Medipal Holdings Corp | 724,100 | $10,892,330.60 | 0.19% | $10,892,330.60 | 0.19% | 3,297.72 | Health Care | Japan | |
| 215979 | CCL/B CN | CCL Industries Inc | 218,605 | $10,858,427.05 | 0.18% | $10,858,427.05 | 0.18% | 8,820.80 | Materials | Canada | |
| 294666 | GCC* MM | GCC SAB de CV | 1,164,739 | $10,823,382.97 | 0.18% | $10,823,382.97 | 0.18% | 3,135.30 | Materials | Mexico | |
| B0767Y | SEK AU | Seek Ltd | 762,170 | $10,809,578.50 | 0.18% | $10,809,578.50 | 0.18% | 5,060.65 | Communication Services | Australia | |
| 619792 | CIT SP | City Developments Ltd | 2,898,600 | $10,771,103.75 | 0.18% | $10,771,103.75 | 0.18% | 3,378.93 | Real Estate | Singapore | |
| 548991 | FII FP | LISI SA | 378,087 | $10,725,333.82 | 0.18% | $10,725,333.82 | 0.18% | 1,320.17 | Industrials | France | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 133,652 | $10,717,733.05 | 0.18% | $10,717,733.05 | 0.18% | 1,603.83 | Materials | Austria | |
| BWV03W | ARB AU | ARB Corp Ltd | 439,880 | $10,710,640.52 | 0.18% | $10,710,640.52 | 0.18% | 2,021.00 | Consumer Discretionary | Australia | |
| BD5GN6 | SIGN SW | SIG Group AG | 487,090 | $10,591,483.91 | 0.18% | $10,591,483.91 | 0.18% | 8,312.25 | Materials | Switzerland | |
| 686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 339,200 | $10,586,980.18 | 0.18% | $10,586,980.18 | 0.18% | 2,426.42 | Health Care | Japan | |
| BSQXJ0 | THULE SS | Thule Group AB | 335,372 | $10,580,251.18 | 0.18% | $10,580,251.18 | 0.18% | 3,402.06 | Consumer Discretionary | Sweden | |
| 680403 | 8227 JP | Shimamura Co Ltd | 184,900 | $10,514,475.38 | 0.18% | $10,514,475.38 | 0.18% | 4,198.20 | Consumer Discretionary | Japan | |
| 687076 | 6013 JP | Takuma Co Ltd | 969,000 | $10,501,319.29 | 0.18% | $10,501,319.29 | 0.18% | 899.49 | Industrials | Japan | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 7,895,000 | $10,416,021.77 | 0.18% | $10,416,021.77 | 0.18% | 4,731.10 | Information Technology | China | |
| 479213 | SK FP | SEB SA | 110,521 | $10,396,449.22 | 0.18% | $10,396,449.22 | 0.18% | 5,205.49 | Consumer Discretionary | France | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 870,600 | $10,354,746.38 | 0.18% | $10,354,746.38 | 0.18% | 544.24 | Industrials | Japan | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,264,973 | $10,318,720.58 | 0.18% | $10,318,720.58 | 0.18% | 1,240.03 | Consumer Discretionary | Australia | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 1,064,900 | $10,165,438.28 | 0.17% | $10,165,438.28 | 0.17% | 4,937.46 | Industrials | Japan | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 10,067,724 | $10,139,748.50 | 0.17% | $10,139,748.50 | 0.17% | 392.51 | Real Estate | Australia | |
| B8B6WX | BRG NO | Borregaard ASA | 560,238 | $10,047,824.75 | 0.17% | $10,047,824.75 | 0.17% | 1,793.49 | Materials | Norway | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 995,642 | $9,872,063.40 | 0.17% | $9,872,063.40 | 0.17% | 9,949.08 | Financials | Ireland | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,043,800 | $9,835,824.41 | 0.17% | $9,835,824.41 | 0.17% | 6,034.50 | Industrials | Japan | |
| 644146 | 4088 JP | Air Water Inc | 783,300 | $9,749,145.45 | 0.17% | $9,749,145.45 | 0.17% | 2,859.59 | Materials | Japan | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 577,931 | $9,629,241.50 | 0.16% | $9,629,241.50 | 0.16% | 2,790.81 | Consumer Discretionary | Japan | |
| BVFNZH | ROR LN | Rotork PLC | 2,206,516 | $9,541,971.00 | 0.16% | $9,541,971.00 | 0.16% | 3,660.13 | Industrials | United Kingdom | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 696,190 | $9,297,710.56 | 0.16% | $9,297,710.56 | 0.16% | 204.98 | Health Care | Japan | |
| 629749 | IRE AU | IRESS Ltd | 1,560,926 | $9,131,724.60 | 0.16% | $9,131,724.60 | 0.16% | 1,092.76 | Information Technology | Australia | |
| B12LSY | SABB AB | Saudi Awwal Bank | 947,878 | $9,085,294.50 | 0.15% | $9,085,294.50 | 0.15% | 19,694.95 | Financials | Saudi Arabia | |
| 668808 | 7956 JP | Pigeon Corp | 945,800 | $8,976,547.28 | 0.15% | $8,976,547.28 | 0.15% | 1,154.61 | Consumer Staples | Japan | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 24,754,200 | $8,922,142.64 | 0.15% | $8,922,142.64 | 0.15% | 1,326.82 | Materials | Indonesia | |
| 233917 | FTT CN | Finning International Inc | 353,723 | $8,832,426.92 | 0.15% | $8,832,426.92 | 0.15% | 3,438.26 | Industrials | Canada | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,563,700 | $8,831,156.64 | 0.15% | $8,831,156.64 | 0.15% | 861.17 | Financials | Thailand | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 731,999 | $8,769,348.02 | 0.15% | $8,769,348.02 | 0.15% | 18,522.88 | Communication Services | China | |
| 638448 | 4298 JP | Proto Corp | 1,073,800 | $8,637,789.87 | 0.15% | $8,637,789.87 | 0.15% | 337.25 | Communication Services | Japan | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,049,600 | $8,558,677.56 | 0.15% | $8,558,677.56 | 0.15% | 1,081.29 | Materials | Japan | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 212,769 | $8,553,154.22 | 0.15% | $8,553,154.22 | 0.15% | 1,607.97 | Financials | Italy | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 704,700 | $8,448,624.60 | 0.14% | $8,448,624.60 | 0.14% | 4,321.98 | Industrials | Japan | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 449,295 | $8,368,580.77 | 0.14% | $8,368,580.77 | 0.14% | 1,722.85 | Consumer Discretionary | Australia | |
| 562366 | AAD GY | Amadeus Fire AG | 100,673 | $8,229,727.81 | 0.14% | $8,229,727.81 | 0.14% | 444.06 | Industrials | Germany | |
| 638852 | 6750 JP | Elecom Co Ltd | 850,200 | $8,177,320.79 | 0.14% | $8,177,320.79 | 0.14% | 887.00 | Information Technology | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 641,435 | $8,085,736.39 | 0.14% | $8,085,736.39 | 0.14% | 4,462.60 | Financials | United Kingdom | |
| BZ01RF | DEMANT DC | Demant AS | 201,089 | $8,046,200.35 | 0.14% | $8,046,200.35 | 0.14% | 8,846.50 | Health Care | Denmark | |
| BYPHBX | JLG AU | Johns Lyng Group Ltd | 3,392,961 | $7,868,076.37 | 0.13% | $7,868,076.37 | 0.13% | 652.56 | Industrials | Australia | |
| 626418 | 036570 KS | NCSoft Corp | 66,779 | $7,860,109.38 | 0.13% | $7,860,109.38 | 0.13% | 2,584.06 | Communication Services | South Korea | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 792,394 | $7,765,595.59 | 0.13% | $7,765,595.59 | 0.13% | 8,684.78 | Communication Services | United Kingdom | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 244,824 | $7,702,357.43 | 0.13% | $7,702,357.43 | 0.13% | 4,089.90 | Consumer Staples | Saudi Arabia | |
| 096970 | BAB LN | Babcock International Group PLC | 1,142,013 | $7,617,982.72 | 0.13% | $7,617,982.72 | 0.13% | 3,372.66 | Industrials | United Kingdom | |
| 317430 | BRBY LN | Burberry Group PLC | 511,400 | $7,488,656.97 | 0.13% | $7,488,656.97 | 0.13% | 5,250.90 | Consumer Discretionary | United Kingdom | |
| 649790 | 4023 JP | Kureha Corp | 411,000 | $7,372,674.07 | 0.13% | $7,372,674.07 | 0.13% | 994.38 | Materials | Japan | |
| 297285 | WPK CN | Winpak Ltd | 244,167 | $7,264,444.96 | 0.12% | $7,264,444.96 | 0.12% | 1,875.86 | Materials | Canada | |
| B02J63 | ADM LN | Admiral Group PLC | 212,870 | $7,120,718.70 | 0.12% | $7,120,718.70 | 0.12% | 10,246.20 | Financials | United Kingdom | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 4,450,039 | $6,834,147.66 | 0.12% | $6,834,147.66 | 0.12% | 2,999.59 | Real Estate | United Kingdom | |
| BJBMWP | KAR SS | Karnov Group AB | 812,865 | $6,576,055.71 | 0.11% | $6,576,055.71 | 0.11% | 874.54 | Communication Services | Sweden | |
| 664180 | 6988 JP | Nitto Denko Corp | 370,000 | $6,550,331.77 | 0.11% | $6,550,331.77 | 0.11% | 12,512.21 | Materials | Japan | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 668,800 | $6,511,415.58 | 0.11% | $6,511,415.58 | 0.11% | 364.97 | Industrials | Japan | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 180,300 | $6,410,098.33 | 0.11% | $6,410,098.33 | 0.11% | 2,448.56 | Financials | Japan | |
| 695757 | ILU AU | Iluka Resources Ltd | 2,312,804 | $6,311,235.25 | 0.11% | $6,311,235.25 | 0.11% | 1,168.62 | Materials | Australia | |
| BYZWMR | VACN SW | VAT Group AG | 16,140 | $6,228,989.57 | 0.11% | $6,228,989.57 | 0.11% | 11,578.05 | Industrials | Switzerland | |
| BVSS79 | ELIS FP | Elis SA | 298,097 | $6,072,732.68 | 0.10% | $6,072,732.68 | 0.10% | 4,821.25 | Industrials | France | |
| 651751 | 2733 JP | Arata Corp | 296,800 | $6,066,320.64 | 0.10% | $6,066,320.64 | 0.10% | 736.98 | Consumer Discretionary | Japan | |
| 739936 | VIRP FP | Virbac SACA | 18,020 | $6,056,839.15 | 0.10% | $6,056,839.15 | 0.10% | 2,820.25 | Health Care | France | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 14,535,100 | $6,018,932.42 | 0.10% | $6,018,932.42 | 0.10% | 3,122.06 | Health Care | Brazil | |
| 671407 | 2379 JP | dip Corp | 402,500 | $5,998,164.92 | 0.10% | $5,998,164.92 | 0.10% | 896.22 | Industrials | Japan | |
| B291KH | 2168 JP | Pasona Group Inc | 462,700 | $5,975,304.34 | 0.10% | $5,975,304.34 | 0.10% | 538.39 | Industrials | Japan | |
| B2PLYM | 2175 JP | SMS Co Ltd | 555,100 | $5,951,637.36 | 0.10% | $5,951,637.36 | 0.10% | 938.81 | Industrials | Japan | |
| 674058 | 5947 JP | Rinnai Corp | 269,700 | $5,938,314.92 | 0.10% | $5,938,314.92 | 0.10% | 3,229.57 | Consumer Discretionary | Japan | |
| 560891 | ATE FP | Alten SA | 63,760 | $5,903,407.69 | 0.10% | $5,903,407.69 | 0.10% | 3,265.29 | Information Technology | France | |
| B0B9GS | NOS PL | NOS SGPS SA | 1,651,034 | $5,805,273.04 | 0.10% | $5,805,273.04 | 0.10% | 1,811.38 | Communication Services | Portugal | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 6,690,332 | $5,615,162.20 | 0.10% | $5,615,162.20 | 0.10% | 237.17 | Financials | Australia | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 409,600 | $5,534,159.68 | 0.09% | $5,534,159.68 | 0.09% | 501.93 | Materials | Japan | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 10,454,838 | $5,481,492.05 | 0.09% | $5,481,492.05 | 0.09% | 7,924.29 | Financials | Portugal | |
| 634161 | FBU AU | Fletcher Building Ltd | 3,298,000 | $5,329,878.77 | 0.09% | $5,329,878.77 | 0.09% | 1,737.14 | Industrials | New Zealand | |
| 625002 | 6383 JP | Daifuku Co Ltd | 254,100 | $5,291,008.18 | 0.09% | $5,291,008.18 | 0.09% | 7,909.03 | Industrials | Japan | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 151,400 | $5,278,186.90 | 0.09% | $5,278,186.90 | 0.09% | 535.10 | Industrials | Japan | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 2,130,319 | $5,239,932.86 | 0.09% | $5,239,932.86 | 0.09% | 1,691.39 | Health Care | New Zealand | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 261,400 | $5,225,979.35 | 0.09% | $5,225,979.35 | 0.09% | 129.57 | Consumer Discretionary | Japan | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 336,998 | $5,148,268.30 | 0.09% | $5,148,268.30 | 0.09% | 9,276.10 | Consumer Staples | Turkey | |
| 200025 | BSAN CI | Banco Santander Chile | 96,084,937 | $4,966,363.86 | 0.08% | $4,966,363.86 | 0.08% | 9,740.26 | Financials | Chile | |
| 600172 | ADIB UH | Abu Dhabi Islamic Bank PJSC | 1,155,752 | $4,908,653.90 | 0.08% | $4,908,653.90 | 0.08% | 15,425.65 | Financials | United Arab Emirates | |
| 602730 | 6436 JP | Amano Corp | 187,220 | $4,891,583.27 | 0.08% | $4,891,583.27 | 0.08% | 2,002.87 | Information Technology | Japan | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 933,965 | $4,794,059.02 | 0.08% | $4,794,059.02 | 0.08% | 3,171.90 | Financials | Netherlands | |
| 659770 | 1200 HK | Midland Holdings Ltd | 43,113,000 | $4,592,434.45 | 0.08% | $4,592,434.45 | 0.08% | 76.38 | Real Estate | Hong Kong | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,706,900 | $4,592,859.99 | 0.08% | $4,592,859.99 | 0.08% | 102.67 | Information Technology | Japan | |
| B119QG | PGHN SW | Partners Group Holding AG | 2,944 | $4,476,342.53 | 0.08% | $4,476,342.53 | 0.08% | 40,597.26 | Financials | Switzerland | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,421,631 | $4,431,877.36 | 0.08% | $4,431,877.36 | 0.08% | 5,005.48 | Real Estate | Mexico | |
| 066409 | FOUR LN | 4imprint Group PLC | 59,342 | $4,415,456.83 | 0.08% | $4,415,456.83 | 0.08% | 2,096.23 | Communication Services | United Kingdom | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 116,500 | $4,349,173.09 | 0.07% | $4,349,173.09 | 0.07% | 2,913.76 | Consumer Staples | Japan | |
| 676981 | 1377 JP | Sakata Seed Corp | 181,300 | $4,281,575.19 | 0.07% | $4,281,575.19 | 0.07% | 1,096.03 | Consumer Staples | Japan | |
| G4705A10 | ICLR US | ICON PLC | 21,147 | $4,209,944.76 | 0.07% | $4,209,944.76 | 0.07% | 16,435.92 | Health Care | United States | |
| BYP20B | 6532 JP | BayCurrent Inc | 95,700 | $4,085,375.20 | 0.07% | $4,085,375.20 | 0.07% | 6,634.42 | Industrials | Japan | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 459,600 | $4,024,698.26 | 0.07% | $4,024,698.26 | 0.07% | 665.95 | Industrials | Japan | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 200,372 | $3,950,250.96 | 0.07% | $3,950,250.96 | 0.07% | 12,406.26 | Consumer Staples | Portugal | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 253,700 | $3,935,666.53 | 0.07% | $3,935,666.53 | 0.07% | 395.27 | Consumer Staples | Japan | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 1,843,031 | $3,888,795.41 | 0.07% | $3,888,795.41 | 0.07% | 22,383.08 | Financials | Brazil | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,147,400 | $3,885,500.69 | 0.07% | $3,885,500.69 | 0.07% | 1,587.42 | Health Care | China | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 205,100 | $3,815,264.90 | 0.06% | $3,815,264.90 | 0.06% | 385.06 | Information Technology | Japan | |
| 687036 | 4914 JP | Takasago International Corp | 109,200 | $3,779,020.14 | 0.06% | $3,779,020.14 | 0.06% | 697.40 | Materials | Japan | |
| 573563 | TEG GY | TAG Immobilien AG | 253,019 | $3,770,738.75 | 0.06% | $3,770,738.75 | 0.06% | 2,615.31 | Real Estate | Germany | |
| 618228 | CWP AU | Cedar Woods Properties Ltd | 1,124,319 | $3,767,551.37 | 0.06% | $3,767,551.37 | 0.06% | 276.49 | Real Estate | Australia | |
| 659517 | 9962 JP | MISUMI Group Inc | 225,900 | $3,616,498.58 | 0.06% | $3,616,498.58 | 0.06% | 4,562.70 | Industrials | Japan | |
| B08V9H | OPM FP | Opmobility | 319,197 | $3,611,489.42 | 0.06% | $3,611,489.42 | 0.06% | 1,629.51 | Consumer Discretionary | France | |
| B71QPM | DKSH SW | DKSH Holding AG | 45,850 | $3,604,567.66 | 0.06% | $3,604,567.66 | 0.06% | 5,113.45 | Industrials | Switzerland | |
| 651522 | 4994 JP | Taisei Lamick Co Ltd | 219,800 | $3,582,671.27 | 0.06% | $3,582,671.27 | 0.06% | 114.87 | Materials | Japan | |
| 711090 | TECN SW | Tecan Group AG | 13,680 | $3,493,748.86 | 0.06% | $3,493,748.86 | 0.06% | 3,275.62 | Health Care | Switzerland | |
| 047628 | JSG LN | Johnson Service Group PLC | 2,037,495 | $3,417,133.18 | 0.06% | $3,417,133.18 | 0.06% | 695.93 | Industrials | United Kingdom | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 160,900 | $3,335,915.08 | 0.06% | $3,335,915.08 | 0.06% | 2,757.47 | Industrials | Japan | |
| 628068 | 2659 JP | San-A Co Ltd | 175,400 | $3,329,883.95 | 0.06% | $3,329,883.95 | 0.06% | 1,214.31 | Consumer Staples | Japan | |
| 632126 | 7725 JP | Inter Action Corp | 467,700 | $3,307,500.68 | 0.06% | $3,307,500.68 | 0.06% | 81.40 | Information Technology | Japan | |
| 516140 | IP IM | Interpump Group SpA | 67,865 | $3,195,991.24 | 0.05% | $3,195,991.24 | 0.05% | 5,127.49 | Industrials | Italy | |
| 668071 | 2782 JP | Seria Co Ltd | 183,200 | $3,151,472.32 | 0.05% | $3,151,472.32 | 0.05% | 1,304.63 | Consumer Discretionary | Japan | |
| 611773 | 6877 JP | Obara Group Inc | 128,500 | $3,143,657.74 | 0.05% | $3,143,657.74 | 0.05% | 510.55 | Industrials | Japan | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 376,983 | $3,073,294.53 | 0.05% | $3,073,294.53 | 0.05% | 3,631.30 | Consumer Staples | United Kingdom | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 197,100 | $2,885,420.86 | 0.05% | $2,885,420.86 | 0.05% | 820.68 | Financials | Japan | |
| 591060 | RAA GY | Rational AG | 2,996 | $2,656,307.46 | 0.05% | $2,656,307.46 | 0.05% | 10,080.85 | Industrials | Germany | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 119,800 | $2,334,798.38 | 0.04% | $2,334,798.38 | 0.04% | 175.63 | Consumer Discretionary | Japan | |
| 449123 | KSP ID | Kingspan Group PLC | 32,788 | $2,277,087.43 | 0.04% | $2,277,087.43 | 0.04% | 12,637.24 | Industrials | Ireland | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 114,532 | $2,276,789.01 | 0.04% | $2,276,789.01 | 0.04% | 2,236.39 | Industrials | Italy | |
| BQ7ZV0 | STMN SW | Straumann Holding AG | 15,718 | $2,226,428.54 | 0.04% | $2,226,428.54 | 0.04% | 22,586.57 | Health Care | Switzerland | |
| B1W8P1 | AALB NA | Aalberts NV | 61,184 | $2,161,796.41 | 0.04% | $2,161,796.41 | 0.04% | 3,907.09 | Industrials | Netherlands | |
| B03MVJ | KCHOL TI | KOC Holding AS | 452,887 | $2,133,953.68 | 0.04% | $2,133,953.68 | 0.04% | 11,945.16 | Industrials | Turkey | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 363,967 | $1,947,790.77 | 0.03% | $1,947,790.77 | 0.03% | 65.86 | Consumer Discretionary | Japan | |
| 623599 | 7483 JP | Doshisha Co Ltd | 141,800 | $1,941,846.85 | 0.03% | $1,941,846.85 | 0.03% | 511.83 | Consumer Discretionary | Japan | |
| B8KJR1 | 6073 JP | Asante Inc | 170,200 | $1,815,263.53 | 0.03% | $1,815,263.53 | 0.03% | 131.70 | Consumer Discretionary | Japan | |
| 737006 | MELE BB | Melexis NV | 29,760 | $1,794,903.16 | 0.03% | $1,794,903.16 | 0.03% | 2,436.63 | Information Technology | Belgium | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 264,700 | $1,645,254.84 | 0.03% | $1,645,254.84 | 0.03% | 67.98 | Consumer Staples | Japan | |
| B012BV | MSLH LN | Marshalls PLC | 503,453 | $1,629,243.89 | 0.03% | $1,629,243.89 | 0.03% | 818.64 | Materials | United Kingdom | |
| BJVSF2 | 4246 JP | Daikyonishikawa Corp | 332,421 | $1,361,815.19 | 0.02% | $1,361,815.19 | 0.02% | 302.73 | Consumer Discretionary | Japan | |
| 659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 86,800 | $1,243,021.51 | 0.02% | $1,243,021.51 | 0.02% | 874.16 | Industrials | Japan | |
| B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,132,600 | $1,178,645.04 | 0.02% | $1,178,645.04 | 0.02% | 146.81 | Consumer Staples | Japan | |
| 656350 | 4973 JP | Japan Pure Chemical Co Ltd | 41,700 | $838,513.80 | 0.01% | $838,513.80 | 0.01% | 122.00 | Materials | Japan | |
| BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 723,473 | $669,295.79 | 0.01% | $669,295.79 | 0.01% | 83.38 | Consumer Staples | India | |
| BNKT5L | CNE LN | Capricorn Energy PLC | 134,642 | $516,687.40 | 0.01% | $516,687.40 | 0.01% | 270.77 | Energy | United Kingdom | |
| B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 13,203,505 | $491,409.86 | 0.01% | $491,409.86 | 0.01% | 120.23 | Consumer Staples | China | |
| B19Z14 | PZC LN | PZ Cussons PLC | 364,404 | $352,313.33 | 0.01% | $352,313.33 | 0.01% | 414.50 | Consumer Staples | United Kingdom | |
| 12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 28,538 | $188,350.80 | 0.00% | $188,350.80 | 0.00% | 67.61 | Health Care | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $97,962,586.15 | 1.67% | $97,962,586.15 | 1.67% | - | - | - | |
*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.