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 02-28-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| B4TP9G | DOL CN | Dollarama Inc | 841,907 | $87,772,478.18 | 1.49% | $87,772,478.18 | 1.49% | 29,247.00 | Consumer Discretionary | Canada | |
| 613674 | 4684 JP | Obic Co Ltd | 2,678,400 | $77,164,403.59 | 1.31% | $77,164,403.59 | 1.31% | 14,347.32 | Information Technology | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 710,411 | $71,572,083.91 | 1.21% | $71,572,083.91 | 1.21% | 14,081.68 | Materials | Germany | |
| 654468 | 2327 JP | NS Solutions Corp | 2,560,400 | $67,101,674.28 | 1.14% | $67,101,674.28 | 1.14% | 4,796.02 | Information Technology | Japan | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 671,129 | $64,651,977.69 | 1.10% | $64,651,977.69 | 1.10% | 48,449.50 | Materials | Canada | |
| 706271 | SW FP | Sodexo SA | 776,702 | $59,915,095.68 | 1.02% | $59,915,095.68 | 1.02% | 11,374.73 | Consumer Discretionary | France | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,592,546 | $57,200,621.14 | 0.97% | $57,200,621.14 | 0.97% | 25,374.99 | Communication Services | Spain | |
| BM8NFJ | BREE LN | Breedon Group PLC | 10,077,977 | $55,787,170.55 | 0.95% | $55,787,170.55 | 0.95% | 1,902.31 | Materials | United Kingdom | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 3,818,000 | $53,356,259.98 | 0.90% | $53,356,259.98 | 0.90% | 25,606.32 | Industrials | Hong Kong | |
| 455710 | G1A GY | GEA Group AG | 894,816 | $51,702,821.93 | 0.88% | $51,702,821.93 | 0.88% | 9,957.36 | Industrials | Germany | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 12,838,800 | $51,471,423.23 | 0.87% | $51,471,423.23 | 0.87% | 12,518.25 | Industrials | Singapore | |
| 023188 | CWK LN | Cranswick PLC | 824,777 | $50,890,671.69 | 0.86% | $50,890,671.69 | 0.86% | 3,350.17 | Consumer Staples | United Kingdom | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 446,289 | $48,888,353.62 | 0.83% | $48,888,353.62 | 0.83% | 10,516.24 | Communication Services | Germany | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,535,800 | $47,133,014.91 | 0.80% | $47,133,014.91 | 0.80% | 793.82 | Materials | Japan | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 534,685 | $44,494,462.99 | 0.75% | $44,494,462.99 | 0.75% | 6,197.08 | Real Estate | Germany | |
| BD2Z8S | IG IM | Italgas SpA | 6,902,001 | $44,319,104.66 | 0.75% | $44,319,104.66 | 0.75% | 5,212.43 | Utilities | Italy | |
| B11ZRK | LR FP | Legrand SA | 395,701 | $43,469,229.64 | 0.74% | $43,469,229.64 | 0.74% | 28,808.67 | Industrials | France | |
| B0MBNC | AUB AU | AUB Group Ltd | 2,180,031 | $42,118,792.08 | 0.71% | $42,118,792.08 | 0.71% | 2,252.50 | Financials | Australia | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 2,446,000 | $40,237,527.07 | 0.68% | $40,237,527.07 | 0.68% | 4,513.43 | Consumer Discretionary | Taiwan | |
| BD6K45 | CPG LN | Compass Group PLC | 1,132,372 | $39,654,535.21 | 0.67% | $39,654,535.21 | 0.67% | 59,442.31 | Consumer Discretionary | United Kingdom | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 700,305 | $39,287,110.50 | 0.67% | $39,287,110.50 | 0.67% | 1,889.54 | Information Technology | Taiwan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 516,523 | $39,269,724.00 | 0.67% | $39,269,724.00 | 0.67% | 34,250.13 | Consumer Discretionary | Spain | |
| BFT7KB | FB IN | Federal Bank Ltd | 19,280,761 | $39,237,709.19 | 0.67% | $39,237,709.19 | 0.67% | 4,997.14 | Financials | India | |
| 692737 | VMS SP | Venture Corp Ltd | 4,200,900 | $39,237,459.76 | 0.67% | $39,237,459.76 | 0.67% | 2,711.06 | Information Technology | Singapore | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,584,940 | $38,874,401.46 | 0.66% | $38,874,401.46 | 0.66% | 1,250.90 | Industrials | Japan | |
| 629735 | DABUR IN | Dabur India Ltd | 6,661,487 | $37,644,305.79 | 0.64% | $37,644,305.79 | 0.64% | 10,015.43 | Consumer Staples | India | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,316,954 | $35,952,445.44 | 0.61% | $35,952,445.44 | 0.61% | 3,936.76 | Health Care | India | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 590,500 | $35,264,855.35 | 0.60% | $35,264,855.35 | 0.60% | 936.05 | Materials | Japan | |
| B292RC | 3092 JP | ZOZO Inc | 1,122,300 | $35,184,233.72 | 0.60% | $35,184,233.72 | 0.60% | 9,419.90 | Consumer Discretionary | Japan | |
| B8KH5G | X CN | TMX Group Inc | 955,730 | $33,961,692.97 | 0.58% | $33,961,692.97 | 0.58% | 9,873.02 | Financials | Canada | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 9,630,104 | $33,857,228.37 | 0.57% | $33,857,228.37 | 0.57% | 3,889.46 | Financials | Australia | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 595,581 | $33,689,887.24 | 0.57% | $33,689,887.24 | 0.57% | 38,142.04 | Consumer Discretionary | China | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 27,226,417 | $33,614,889.12 | 0.57% | $33,614,889.12 | 0.57% | 5,552.70 | Financials | Philippines | |
| B0744B | BNZL LN | Bunzl PLC | 774,450 | $32,838,523.21 | 0.56% | $32,838,523.21 | 0.56% | 13,980.23 | Industrials | United Kingdom | |
| BNVXB6 | CESC IN | CESC Ltd | 21,741,271 | $32,726,485.04 | 0.55% | $32,726,485.04 | 0.55% | 1,995.34 | Utilities | India | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 124,646 | $32,671,862.69 | 0.55% | $32,671,862.69 | 0.55% | 12,417.76 | Financials | South Korea | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 854,200 | $32,544,551.92 | 0.55% | $32,544,551.92 | 0.55% | 1,249.99 | Consumer Staples | Japan | |
| BNBNSG | ENX FP | Euronext NV | 256,108 | $32,365,891.29 | 0.55% | $32,365,891.29 | 0.55% | 13,172.86 | Financials | France | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 461,926 | $32,175,992.48 | 0.55% | $32,175,992.48 | 0.55% | 2,753.94 | Consumer Staples | South Korea | |
| B63QSB | GRG LN | Greggs PLC | 1,215,810 | $32,147,302.73 | 0.54% | $32,147,302.73 | 0.54% | 2,703.75 | Consumer Discretionary | United Kingdom | |
| B5B23W | 1928 HK | Sands China Ltd | 13,911,200 | $31,931,261.24 | 0.54% | $31,931,261.24 | 0.54% | 18,577.25 | Consumer Discretionary | Hong Kong | |
| 069286 | UTG LN | UNITE Group PLC REIT | 3,024,619 | $31,788,003.15 | 0.54% | $31,788,003.15 | 0.54% | 5,137.08 | Real Estate | United Kingdom | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 16,534,000 | $31,478,426.17 | 0.53% | $31,478,426.17 | 0.53% | 9,906.16 | Real Estate | Singapore | |
| BH4DMW | 6415 TT | Silergy Corp | 2,305,000 | $31,431,096.26 | 0.53% | $31,431,096.26 | 0.53% | 5,281.74 | Information Technology | Taiwan | |
| BKT780 | VRLA FP | Verallia SA | 1,081,778 | $30,505,137.26 | 0.52% | $30,505,137.26 | 0.52% | 3,406.59 | Materials | France | |
| BNC011 | TE FP | Technip Energies NV | 974,883 | $30,491,629.80 | 0.52% | $30,491,629.80 | 0.52% | 5,579.19 | Energy | France | |
| 316383 | ITRK LN | Intertek Group PLC | 467,610 | $30,378,477.87 | 0.52% | $30,378,477.87 | 0.52% | 10,484.97 | Industrials | United Kingdom | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,767,000 | $30,083,720.74 | 0.51% | $30,083,720.74 | 0.51% | 3,317.01 | Information Technology | Taiwan | |
| BR858V | SGH AU | SGH Ltd | 927,955 | $30,058,458.83 | 0.51% | $30,058,458.83 | 0.51% | 13,183.55 | Industrials | Australia | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,044,371 | $29,682,222.65 | 0.50% | $29,682,222.65 | 0.50% | 12,695.36 | Health Care | United Kingdom | |
| B6632T | BAKKA NO | Bakkafrost P/F | 586,750 | $29,485,186.40 | 0.50% | $29,485,186.40 | 0.50% | 2,980.16 | Consumer Staples | Norway | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,774,746 | $29,302,720.65 | 0.50% | $29,302,720.65 | 0.50% | 12,582.60 | Energy | Portugal | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,867,100 | $29,165,818.40 | 0.49% | $29,165,818.40 | 0.49% | 5,901.41 | Financials | Japan | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 2,875,079 | $28,870,243.78 | 0.49% | $28,870,243.78 | 0.49% | 9,362.60 | Communication Services | Italy | |
| 600245 | 522 HK | ASMPT Ltd | 3,681,000 | $28,682,932.47 | 0.49% | $28,682,932.47 | 0.49% | 3,245.11 | Information Technology | Hong Kong | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 605,800 | $28,662,002.13 | 0.49% | $28,662,002.13 | 0.49% | 8,823.37 | Communication Services | Japan | |
| BJFFLV | CRDA LN | Croda International PLC | 684,285 | $28,523,306.16 | 0.48% | $28,523,306.16 | 0.48% | 5,820.48 | Materials | United Kingdom | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 3,960,320 | $28,004,703.81 | 0.47% | $28,004,703.81 | 0.47% | 13,296.80 | Financials | India | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 8,693,000 | $27,832,622.91 | 0.47% | $27,832,622.91 | 0.47% | 10,386.97 | Consumer Staples | China | |
| BYYW3C | FORT LN | Forterra PLC | 14,582,719 | $27,659,657.43 | 0.47% | $27,659,657.43 | 0.47% | 403.63 | Materials | United Kingdom | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 289,020 | $26,748,981.77 | 0.45% | $26,748,981.77 | 0.45% | 6,912.95 | Information Technology | South Korea | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 3,634,100 | $26,541,796.70 | 0.45% | $26,541,796.70 | 0.45% | 10,978.85 | Consumer Discretionary | China | |
| BVZHXQ | HSX LN | Hiscox Ltd | 1,743,413 | $26,108,125.25 | 0.44% | $26,108,125.25 | 0.44% | 5,091.39 | Financials | United Kingdom | |
| B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,473,800 | $25,850,854.70 | 0.44% | $25,850,854.70 | 0.44% | 1,010.30 | Health Care | Japan | |
| B52J81 | 1590 TT | Airtac International Group | 876,000 | $25,648,557.04 | 0.43% | $25,648,557.04 | 0.43% | 5,855.83 | Industrials | Taiwan | |
| 532302 | CMB IM | Cembre SpA | 542,000 | $25,469,639.61 | 0.43% | $25,469,639.61 | 0.43% | 798.86 | Industrials | Italy | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,403,900 | $25,358,660.44 | 0.43% | $25,358,660.44 | 0.43% | 1,086.71 | Materials | Japan | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 573,400 | $25,358,209.20 | 0.43% | $25,358,209.20 | 0.43% | 1,669.35 | Health Care | Japan | |
| 88031M10 | TS US | Tenaris SA ADR | 667,027 | $25,246,971.95 | 0.43% | $25,246,971.95 | 0.43% | 22,102.30 | Energy | Italy | |
| BYT934 | G24 GY | Scout24 SE | 257,881 | $25,239,837.90 | 0.43% | $25,239,837.90 | 0.43% | 7,340.55 | Communication Services | Germany | |
| B00ZC7 | KARN SW | Kardex Holding AG | 85,842 | $24,888,379.31 | 0.42% | $24,888,379.31 | 0.42% | 2,241.18 | Industrials | Switzerland | |
| 563828 | VIS SM | Viscofan SA | 391,537 | $24,735,199.23 | 0.42% | $24,735,199.23 | 0.42% | 2,953.53 | Consumer Staples | Spain | |
| B1Y47Y | GXI GY | Gerresheimer AG | 293,103 | $24,570,310.76 | 0.42% | $24,570,310.76 | 0.42% | 2,895.43 | Health Care | Germany | |
| 416921 | CARLB DC | Carlsberg AS | 195,097 | $24,497,616.66 | 0.42% | $24,497,616.66 | 0.42% | 16,584.62 | Consumer Staples | Denmark | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,669,800 | $24,161,832.51 | 0.41% | $24,161,832.51 | 0.41% | 4,360.69 | Financials | Japan | |
| 624730 | APA AU | APA Group | 5,207,914 | $23,919,473.70 | 0.41% | $23,919,473.70 | 0.41% | 5,947.60 | Utilities | Australia | |
| BF1K7P | ESSITYB SS | Essity AB | 864,312 | $23,801,070.67 | 0.40% | $23,801,070.67 | 0.40% | 19,340.82 | Consumer Staples | Sweden | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 3,264,879 | $23,793,851.09 | 0.40% | $23,793,851.09 | 0.40% | 5,840.17 | Consumer Discretionary | China | |
| B67C2G | 1972 HK | Swire Properties Ltd | 11,967,000 | $23,737,565.20 | 0.40% | $23,737,565.20 | 0.40% | 11,487.57 | Real Estate | Hong Kong | |
| BS7K5S | IPH AU | IPH Ltd | 7,838,956 | $23,429,175.41 | 0.40% | $23,429,175.41 | 0.40% | 818.84 | Industrials | Australia | |
| 715603 | SOON SW | Sonova Holding AG | 72,743 | $23,369,044.47 | 0.40% | $23,369,044.47 | 0.40% | 19,155.40 | Health Care | Switzerland | |
| 613368 | 7595 JP | Argo Graphics Inc | 688,500 | $23,210,902.91 | 0.39% | $23,210,902.91 | 0.39% | 753.60 | Information Technology | Japan | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 82,613 | $23,180,381.67 | 0.39% | $23,180,381.67 | 0.39% | 49,895.64 | Consumer Discretionary | United States | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 615,309 | $22,927,470.96 | 0.39% | $22,927,470.96 | 0.39% | 4,015.34 | Materials | Finland | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,962,200 | $22,797,939.35 | 0.39% | $22,797,939.35 | 0.39% | 766.82 | Energy | Japan | |
| 648092 | 7476 JP | As One Corp | 1,478,900 | $22,786,351.37 | 0.39% | $22,786,351.37 | 0.39% | 1,228.80 | Health Care | Japan | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 1,366,462 | $22,590,364.50 | 0.38% | $22,590,364.50 | 0.38% | 12,729.65 | Communication Services | Saudi Arabia | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 3,440,000 | $22,197,036.21 | 0.38% | $22,197,036.21 | 0.38% | 3,186.10 | Financials | Japan | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,115,700 | $22,007,657.57 | 0.37% | $22,007,657.57 | 0.37% | 1,538.58 | Industrials | Japan | |
| 625569 | 9682 JP | DTS Corp | 783,500 | $21,997,018.70 | 0.37% | $21,997,018.70 | 0.37% | 1,198.32 | Information Technology | Japan | |
| 29414B10 | EPAM US | EPAM Systems Inc | 105,722 | $21,793,533.08 | 0.37% | $21,793,533.08 | 0.37% | 11,722.98 | Information Technology | United States | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 447,057 | $21,632,126.06 | 0.37% | $21,632,126.06 | 0.37% | 1,470.16 | Information Technology | South Korea | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 711,700 | $21,565,011.64 | 0.37% | $21,565,011.64 | 0.37% | 1,060.52 | Consumer Staples | Japan | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,149,072 | $21,549,431.22 | 0.37% | $21,549,431.22 | 0.37% | 11,458.54 | Financials | Italy | |
| BGDT3G | RMV LN | Rightmove PLC | 2,539,749 | $21,341,960.49 | 0.36% | $21,341,960.49 | 0.36% | 6,583.96 | Communication Services | United Kingdom | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 1,860,000 | $21,245,797.32 | 0.36% | $21,245,797.32 | 0.36% | 5,461.24 | Information Technology | Taiwan | |
| 040520 | HLMA LN | Halma PLC | 595,921 | $21,212,418.22 | 0.36% | $21,212,418.22 | 0.36% | 13,513.87 | Information Technology | United Kingdom | |
| 681789 | 9989 JP | Sundrug Co Ltd | 769,800 | $21,094,263.79 | 0.36% | $21,094,263.79 | 0.36% | 3,269.94 | Consumer Staples | Japan | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,829,153 | $20,581,432.30 | 0.35% | $20,581,432.30 | 0.35% | 2,205.37 | Industrials | South Korea | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,371,462 | $20,428,595.92 | 0.35% | $20,428,595.92 | 0.35% | 10,687.12 | Financials | Italy | |
| 654635 | 2331 JP | Sohgo Security Services Co Ltd | 2,845,000 | $20,383,656.08 | 0.35% | $20,383,656.08 | 0.35% | 3,655.45 | Industrials | Japan | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 355,979 | $20,246,927.71 | 0.34% | $20,246,927.71 | 0.34% | 19,023.54 | Information Technology | Australia | |
| G2519Y10 | BAP US | Credicorp Ltd | 110,393 | $20,204,126.86 | 0.34% | $20,204,126.86 | 0.34% | 14,556.15 | Financials | Peru | |
| 635521 | 6420 JP | Fukushima Galilei Co Ltd | 1,122,600 | $20,163,114.54 | 0.34% | $20,163,114.54 | 0.34% | 792.66 | Industrials | Japan | |
| 603773 | 8570 JP | AEON Financial Service Co Ltd | 2,490,600 | $20,076,142.94 | 0.34% | $20,076,142.94 | 0.34% | 1,741.21 | Financials | Japan | |
| 451944 | KOMB CP | Komercni Banka AS | 465,360 | $20,069,734.79 | 0.34% | $20,069,734.79 | 0.34% | 8,196.32 | Financials | Czech Republic | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 13,534,000 | $19,699,613.61 | 0.33% | $19,699,613.61 | 0.33% | 8,201.29 | Consumer Staples | China | |
| B56LHP | 3105 TT | Win Semiconductors Corp | 5,839,000 | $19,690,993.56 | 0.33% | $19,690,993.56 | 0.33% | 1,429.66 | Information Technology | Taiwan | |
| 451957 | KYGA ID | Kerry Group PLC | 184,710 | $19,446,415.96 | 0.33% | $19,446,415.96 | 0.33% | 17,523.01 | Consumer Staples | Ireland | |
| 698554 | 6845 JP | Azbil Corp | 2,524,400 | $19,368,822.40 | 0.33% | $19,368,822.40 | 0.33% | 4,301.84 | Information Technology | Japan | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 14,165,800 | $19,095,635.10 | 0.32% | $19,095,635.10 | 0.32% | 5,028.26 | Energy | Indonesia | |
| 030964 | RS1 LN | RS GROUP PLC | 2,467,318 | $19,042,025.19 | 0.32% | $19,042,025.19 | 0.32% | 3,658.57 | Industrials | United Kingdom | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,162,900 | $19,034,680.31 | 0.32% | $19,034,680.31 | 0.32% | 1,502.19 | Consumer Staples | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 10,772,300 | $19,028,291.42 | 0.32% | $19,028,291.42 | 0.32% | 9,585.42 | Financials | Brazil | |
| 646215 | IMD AU | Imdex Ltd | 10,014,900 | $18,841,679.20 | 0.32% | $18,841,679.20 | 0.32% | 962.96 | Materials | Australia | |
| B07443 | ESNT LN | Essentra PLC | 12,777,311 | $18,815,333.05 | 0.32% | $18,815,333.05 | 0.32% | 421.82 | Materials | United Kingdom | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,548,900 | $18,794,825.12 | 0.32% | $18,794,825.12 | 0.32% | 1,914.35 | Industrials | Japan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,045,900 | $18,788,877.57 | 0.32% | $18,788,877.57 | 0.32% | 3,413.09 | Consumer Staples | Japan | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 1,903,907 | $18,577,894.86 | 0.32% | $18,577,894.86 | 0.32% | 5,364.31 | Industrials | United Kingdom | |
| BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 906,593 | $18,447,700.38 | 0.31% | $18,447,700.38 | 0.31% | 4,252.16 | Consumer Discretionary | Netherlands | |
| B1VZ0M | HL/ LN | Hargreaves Lansdown PLC | 1,312,899 | $18,240,769.48 | 0.31% | $18,240,769.48 | 0.31% | 6,589.95 | Financials | United Kingdom | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 6,775,000 | $18,076,423.58 | 0.31% | $18,076,423.58 | 0.31% | 4,258.30 | Industrials | China | |
| BD0CRV | ENAV IM | Enav SpA | 5,153,511 | $17,994,617.94 | 0.31% | $17,994,617.94 | 0.31% | 1,891.62 | Industrials | Italy | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,316,100 | $17,955,019.92 | 0.30% | $17,955,019.92 | 0.30% | 949.37 | Consumer Discretionary | Japan | |
| B1ZBKY | MONY LN | MONY Group PLC | 7,104,579 | $17,462,604.75 | 0.30% | $17,462,604.75 | 0.30% | 1,319.67 | Communication Services | United Kingdom | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 409,610 | $17,231,437.18 | 0.29% | $17,231,437.18 | 0.29% | 8,414.04 | Consumer Discretionary | India | |
| 667274 | 9629 JP | PCA Corp | 1,398,900 | $17,188,218.92 | 0.29% | $17,188,218.92 | 0.29% | 270.31 | Information Technology | Japan | |
| 698997 | 6947 JP | Zuken Inc | 559,300 | $17,140,813.00 | 0.29% | $17,140,813.00 | 0.29% | 681.89 | Information Technology | Japan | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 5,206,344 | $17,044,596.96 | 0.29% | $17,044,596.96 | 0.29% | 6,710.63 | Health Care | United Kingdom | |
| BNCBD4 | IMCD NA | IMCD NV | 114,141 | $17,045,693.97 | 0.29% | $17,045,693.97 | 0.29% | 8,827.12 | Industrials | Netherlands | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 29,944,000 | $17,017,450.44 | 0.29% | $17,017,450.44 | 0.29% | 2,037.69 | Consumer Discretionary | Hong Kong | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 286,400 | $16,958,756.69 | 0.29% | $16,958,756.69 | 0.29% | 6,565.66 | Consumer Staples | Japan | |
| 635682 | 6406 JP | Fujitec Co Ltd | 434,000 | $16,785,418.06 | 0.28% | $16,785,418.06 | 0.28% | 3,051.54 | Industrials | Japan | |
| B86SZR | ALQ AU | ALS Ltd | 1,637,580 | $16,642,068.28 | 0.28% | $16,642,068.28 | 0.28% | 4,927.58 | Industrials | Australia | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 328,300 | $16,545,611.65 | 0.28% | $16,545,611.65 | 0.28% | 3,858.34 | Financials | Japan | |
| 680436 | 7701 JP | Shimadzu Corp | 624,700 | $16,541,533.78 | 0.28% | $16,541,533.78 | 0.28% | 7,839.69 | Information Technology | Japan | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 6,777,525 | $16,479,013.89 | 0.28% | $16,479,013.89 | 0.28% | 19,117.36 | Real Estate | United Arab Emirates | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,291,600 | $16,401,227.53 | 0.28% | $16,401,227.53 | 0.28% | 3,908.98 | Consumer Discretionary | Japan | |
| 619787 | 4694 JP | BML Inc | 883,400 | $16,243,738.67 | 0.28% | $16,243,738.67 | 0.28% | 777.70 | Health Care | Japan | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 9,154,900 | $16,244,001.31 | 0.28% | $16,244,001.31 | 0.28% | 1,010.39 | Financials | Mexico | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 22,830,059 | $16,217,290.05 | 0.28% | $16,217,290.05 | 0.28% | 958.56 | Real Estate | Singapore | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,037,138 | $16,159,644.07 | 0.27% | $16,159,644.07 | 0.27% | 6,430.18 | Communication Services | Greece | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,451,008 | $15,838,002.87 | 0.27% | $15,838,002.87 | 0.27% | 1,847.34 | Real Estate | Brazil | |
| 691951 | URC PM | Universal Robina Corp | 13,814,830 | $15,770,000.36 | 0.27% | $15,770,000.36 | 0.27% | 2,445.14 | Consumer Staples | Philippines | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 3,785,108 | $15,755,756.04 | 0.27% | $15,755,756.04 | 0.27% | 3,945.67 | Real Estate | India | |
| B09DHL | MTX GY | MTU Aero Engines AG | 45,430 | $15,740,354.71 | 0.27% | $15,740,354.71 | 0.27% | 18,648.83 | Industrials | Germany | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 896,503 | $15,480,095.35 | 0.26% | $15,480,095.35 | 0.26% | 6,395.30 | Consumer Staples | Mexico | |
| 621210 | 2360 TT | Chroma ATE Inc | 1,545,000 | $15,406,985.22 | 0.26% | $15,406,985.22 | 0.26% | 4,241.38 | Information Technology | Taiwan | |
| 627107 | 7716 JP | Nakanishi Inc | 1,090,800 | $15,273,612.74 | 0.26% | $15,273,612.74 | 0.26% | 1,308.06 | Health Care | Japan | |
| B2Q4CR | 3626 JP | TIS Inc | 546,200 | $15,276,584.80 | 0.26% | $15,276,584.80 | 0.26% | 6,607.18 | Information Technology | Japan | |
| 638448 | 4298 JP | Proto Corp | 1,073,800 | $15,265,984.87 | 0.26% | $15,265,984.87 | 0.26% | 596.04 | Communication Services | Japan | |
| 617149 | 4732 JP | USS Co Ltd | 1,652,800 | $15,101,614.51 | 0.26% | $15,101,614.51 | 0.26% | 4,696.41 | Consumer Discretionary | Japan | |
| 689416 | 9401 JP | TBS Holdings Inc | 550,900 | $15,089,849.28 | 0.26% | $15,089,849.28 | 0.26% | 4,535.75 | Communication Services | Japan | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 4,281,007 | $15,061,645.10 | 0.26% | $15,061,645.10 | 0.26% | 3,531.66 | Consumer Discretionary | United Kingdom | |
| 604095 | AVI SJ | AVI Ltd | 3,001,605 | $14,983,960.82 | 0.25% | $14,983,960.82 | 0.25% | 1,697.15 | Consumer Staples | South Africa | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 4,443,800 | $14,970,658.54 | 0.25% | $14,970,658.54 | 0.25% | 7,795.65 | Utilities | China | |
| 677538 | 9065 JP | Sankyu Inc | 380,900 | $14,908,578.07 | 0.25% | $14,908,578.07 | 0.25% | 2,292.56 | Industrials | Japan | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,975,494 | $14,911,295.91 | 0.25% | $14,911,295.91 | 0.25% | 23,916.68 | Energy | United Arab Emirates | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 16,092,000 | $14,897,988.31 | 0.25% | $14,897,988.31 | 0.25% | 536.97 | Consumer Discretionary | Hong Kong | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 1,250,858 | $14,847,078.22 | 0.25% | $14,847,078.22 | 0.25% | 11,903.57 | Financials | Ireland | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 4,834,770 | $14,788,897.70 | 0.25% | $14,788,897.70 | 0.25% | 2,386.44 | Industrials | Australia | |
| 620267 | 2395 TT | Advantech Co Ltd | 1,194,843 | $14,784,190.72 | 0.25% | $14,784,190.72 | 0.25% | 10,683.53 | Information Technology | Taiwan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 218,037 | $14,708,613.03 | 0.25% | $14,708,613.03 | 0.25% | 13,896.73 | Financials | Switzerland | |
| 567151 | WKL NA | Wolters Kluwer NV | 95,426 | $14,646,320.92 | 0.25% | $14,646,320.92 | 0.25% | 36,608.31 | Industrials | Netherlands | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 224,705,600 | $14,637,035.46 | 0.25% | $14,637,035.46 | 0.25% | 3,053.39 | Health Care | Indonesia | |
| BW0BGZ | CAR AU | CAR Group Ltd | 623,600 | $14,555,100.76 | 0.25% | $14,555,100.76 | 0.25% | 8,815.51 | Communication Services | Australia | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 678,100 | $14,535,984.26 | 0.25% | $14,535,984.26 | 0.25% | 1,304.03 | Information Technology | Japan | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,547,200 | $14,371,221.52 | 0.24% | $14,371,221.52 | 0.24% | 3,177.08 | Health Care | Japan | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 292,659 | $14,309,514.82 | 0.24% | $14,309,514.82 | 0.24% | 4,289.08 | Industrials | Taiwan | |
| 690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 903,900 | $14,210,205.04 | 0.24% | $14,210,205.04 | 0.24% | 2,764.73 | Materials | Japan | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 937,500 | $14,140,095.16 | 0.24% | $14,140,095.16 | 0.24% | 2,830.73 | Industrials | Japan | |
| B0QH44 | 4975 JP | JCU Corp | 619,500 | $14,117,310.12 | 0.24% | $14,117,310.12 | 0.24% | 614.12 | Materials | Japan | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,359,109 | $14,066,266.44 | 0.24% | $14,066,266.44 | 0.24% | 2,994.26 | Consumer Staples | Hong Kong | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 473,258 | $13,981,335.15 | 0.24% | $13,981,335.15 | 0.24% | 36,737.24 | Consumer Discretionary | India | |
| 630942 | 4819 JP | Digital Garage Inc | 471,000 | $13,908,461.57 | 0.24% | $13,908,461.57 | 0.24% | 1,406.93 | Information Technology | Japan | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 1,138,135 | $13,873,865.65 | 0.24% | $13,873,865.65 | 0.24% | 18,847.57 | Communication Services | China | |
| BF2DSG | SIKA SW | Sika AG | 54,283 | $13,820,286.78 | 0.23% | $13,820,286.78 | 0.23% | 40,857.54 | Materials | Switzerland | |
| 516529 | ASM NA | ASM International NV | 25,950 | $13,814,950.12 | 0.23% | $13,814,950.12 | 0.23% | 26,260.94 | Information Technology | Netherlands | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 1,443,400 | $13,745,068.59 | 0.23% | $13,745,068.59 | 0.23% | 4,925.46 | Industrials | Japan | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 423,959 | $13,679,632.54 | 0.23% | $13,679,632.54 | 0.23% | 3,234.68 | Industrials | South Korea | |
| BPK85C | PLX FP | Pluxee NV | 591,892 | $13,332,991.89 | 0.23% | $13,332,991.89 | 0.23% | 4,706.96 | Financials | France | |
| 689518 | 9605 JP | Toei Co Ltd | 397,000 | $13,329,518.51 | 0.23% | $13,329,518.51 | 0.23% | 2,479.38 | Communication Services | Japan | |
| 683858 | 2292 JP | S Foods Inc | 841,000 | $13,298,891.29 | 0.23% | $13,298,891.29 | 0.23% | 510.26 | Consumer Staples | Japan | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 412,626 | $13,159,683.13 | 0.22% | $13,159,683.13 | 0.22% | 13,707.82 | Materials | Australia | |
| 680403 | 8227 JP | Shimamura Co Ltd | 228,600 | $13,084,586.69 | 0.22% | $13,084,586.69 | 0.22% | 4,225.68 | Consumer Discretionary | Japan | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 4,411,000 | $13,064,186.74 | 0.22% | $13,064,186.74 | 0.22% | 6,592.13 | Consumer Discretionary | Australia | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 7,895,000 | $13,024,825.75 | 0.22% | $13,024,825.75 | 0.22% | 5,852.44 | Information Technology | China | |
| 646820 | 8088 JP | Iwatani Corp | 1,252,400 | $13,019,162.76 | 0.22% | $13,019,162.76 | 0.22% | 2,435.08 | Energy | Japan | |
| 664048 | 4403 JP | NOF Corp | 960,000 | $12,981,622.74 | 0.22% | $12,981,622.74 | 0.22% | 3,198.40 | Materials | Japan | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 11,284,992 | $12,464,531.94 | 0.21% | $12,464,531.94 | 0.21% | 430.46 | Real Estate | Australia | |
| 021483 | RAT LN | Rathbones Group PLC | 607,875 | $12,345,697.67 | 0.21% | $12,345,697.67 | 0.21% | 1,867.52 | Financials | United Kingdom | |
| 692856 | 303 HK | VTech Holdings Ltd | 1,769,665 | $12,252,099.81 | 0.21% | $12,252,099.81 | 0.21% | 1,752.10 | Information Technology | Hong Kong | |
| B61BG9 | 8283 JP | PALTAC Corp | 463,300 | $12,153,819.83 | 0.21% | $12,153,819.83 | 0.21% | 1,652.69 | Consumer Discretionary | Japan | |
| 668953 | 2371 JP | Kakaku.com Inc | 841,200 | $12,118,296.97 | 0.21% | $12,118,296.97 | 0.21% | 2,855.53 | Communication Services | Japan | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 125,777 | $12,107,294.02 | 0.21% | $12,107,294.02 | 0.21% | 10,567.62 | Consumer Discretionary | India | |
| 009049 | BWY LN | Bellway PLC | 399,646 | $11,902,533.72 | 0.20% | $11,902,533.72 | 0.20% | 3,533.94 | Consumer Discretionary | United Kingdom | |
| 660303 | MFT NZ | Mainfreight Ltd | 304,373 | $11,884,785.72 | 0.20% | $11,884,785.72 | 0.20% | 3,931.95 | Industrials | New Zealand | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,012,081 | $11,827,068.25 | 0.20% | $11,827,068.25 | 0.20% | 2,298.79 | Real Estate | United Kingdom | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 390,900 | $11,820,352.74 | 0.20% | $11,820,352.74 | 0.20% | 2,070.41 | Consumer Staples | Japan | |
| 668757 | 6268 JP | Nabtesco Corp | 728,600 | $11,756,217.17 | 0.20% | $11,756,217.17 | 0.20% | 1,953.41 | Industrials | Japan | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 630,300 | $11,724,174.59 | 0.20% | $11,724,174.59 | 0.20% | 4,907.34 | Communication Services | Japan | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 133,652 | $11,710,378.90 | 0.20% | $11,710,378.90 | 0.20% | 1,752.37 | Materials | Austria | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 13,075,477 | $11,598,406.56 | 0.20% | $11,598,406.56 | 0.20% | 14,188.84 | Financials | Taiwan | |
| B0767Y | SEK AU | Seek Ltd | 762,170 | $11,466,614.34 | 0.19% | $11,466,614.34 | 0.19% | 5,368.25 | Communication Services | Australia | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 997,300 | $11,444,154.21 | 0.19% | $11,444,154.21 | 0.19% | 1,560.62 | Consumer Discretionary | Japan | |
| 294666 | GCC* MM | GCC SAB de CV | 1,164,739 | $11,394,653.99 | 0.19% | $11,394,653.99 | 0.19% | 3,300.79 | Materials | Mexico | |
| 687076 | 6013 JP | Takuma Co Ltd | 969,000 | $11,369,099.96 | 0.19% | $11,369,099.96 | 0.19% | 944.92 | Industrials | Japan | |
| 215979 | CCL/B CN | CCL Industries Inc | 218,605 | $11,216,208.16 | 0.19% | $11,216,208.16 | 0.19% | 9,111.45 | Materials | Canada | |
| 661960 | 5334 JP | Niterra Co Ltd | 380,100 | $11,173,435.73 | 0.19% | $11,173,435.73 | 0.19% | 5,857.09 | Consumer Discretionary | Japan | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 870,600 | $11,132,184.59 | 0.19% | $11,132,184.59 | 0.19% | 565.92 | Industrials | Japan | |
| B23XW7 | NWH AU | NRW Holdings Ltd | 5,527,573 | $11,042,455.21 | 0.19% | $11,042,455.21 | 0.19% | 913.33 | Industrials | Australia | |
| 619792 | CIT SP | City Developments Ltd | 2,898,600 | $10,999,466.88 | 0.19% | $10,999,466.88 | 0.19% | 3,450.57 | Real Estate | Singapore | |
| 024249 | DCC LN | DCC PLC | 162,563 | $10,998,776.10 | 0.19% | $10,998,776.10 | 0.19% | 6,695.88 | Industrials | United Kingdom | |
| BSQXJ0 | THULE SS | Thule Group AB | 335,372 | $10,879,869.86 | 0.18% | $10,879,869.86 | 0.18% | 3,498.40 | Consumer Discretionary | Sweden | |
| B02GKC | SUZB3 BZ | Suzano SA | 1,128,500 | $10,793,072.79 | 0.18% | $10,793,072.79 | 0.18% | 12,090.13 | Materials | Brazil | |
| 686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 339,200 | $10,767,618.97 | 0.18% | $10,767,618.97 | 0.18% | 2,467.82 | Health Care | Japan | |
| 668798 | FRW NZ | Freightways Group Ltd | 1,727,601 | $10,751,393.12 | 0.18% | $10,751,393.12 | 0.18% | 1,112.66 | Industrials | New Zealand | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,043,800 | $10,648,847.77 | 0.18% | $10,648,847.77 | 0.18% | 6,533.30 | Industrials | Japan | |
| BWV03W | ARB AU | ARB Corp Ltd | 439,880 | $10,636,495.81 | 0.18% | $10,636,495.81 | 0.18% | 2,007.09 | Consumer Discretionary | Australia | |
| 678209 | 7459 JP | Medipal Holdings Corp | 724,100 | $10,565,675.53 | 0.18% | $10,565,675.53 | 0.18% | 3,198.83 | Health Care | Japan | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 489,005 | $10,502,141.14 | 0.18% | $10,502,141.14 | 0.18% | 13,515.05 | Consumer Staples | Portugal | |
| 233917 | FTT CN | Finning International Inc | 353,723 | $10,439,932.33 | 0.18% | $10,439,932.33 | 0.18% | 4,013.11 | Industrials | Canada | |
| 548991 | FII FP | LISI SA | 378,087 | $10,432,747.42 | 0.18% | $10,432,747.42 | 0.18% | 1,284.16 | Industrials | France | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 712,900 | $10,377,802.39 | 0.18% | $10,377,802.39 | 0.18% | 561.05 | Health Care | Japan | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,264,973 | $10,181,687.31 | 0.17% | $10,181,687.31 | 0.17% | 1,223.57 | Consumer Discretionary | Australia | |
| 651880 | 4912 JP | Lion Corp | 876,200 | $10,028,217.66 | 0.17% | $10,028,217.66 | 0.17% | 3,255.37 | Consumer Staples | Japan | |
| 668808 | 7956 JP | Pigeon Corp | 945,800 | $9,952,151.99 | 0.17% | $9,952,151.99 | 0.17% | 1,280.10 | Consumer Staples | Japan | |
| 479213 | SK FP | SEB SA | 110,521 | $9,877,062.19 | 0.17% | $9,877,062.19 | 0.17% | 4,945.44 | Consumer Discretionary | France | |
| 644146 | 4088 JP | Air Water Inc | 783,300 | $9,758,427.40 | 0.17% | $9,758,427.40 | 0.17% | 2,862.31 | Materials | Japan | |
| BD5GN6 | SIGN SW | SIG Group AG | 487,090 | $9,688,308.84 | 0.16% | $9,688,308.84 | 0.16% | 7,603.44 | Materials | Switzerland | |
| 096970 | BAB LN | Babcock International Group PLC | 1,142,013 | $9,631,988.31 | 0.16% | $9,631,988.31 | 0.16% | 4,264.31 | Industrials | United Kingdom | |
| B10LQP | TOTS3 BZ | TOTVS SA | 1,602,000 | $9,512,440.45 | 0.16% | $9,512,440.45 | 0.16% | 3,559.16 | Information Technology | Brazil | |
| 411609 | BPE IM | BPER Banca SPA | 1,237,926 | $9,447,915.09 | 0.16% | $9,447,915.09 | 0.16% | 10,849.91 | Financials | Italy | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 696,190 | $9,399,233.05 | 0.16% | $9,399,233.05 | 0.16% | 207.22 | Health Care | Japan | |
| 638852 | 6750 JP | Elecom Co Ltd | 850,200 | $9,372,415.94 | 0.16% | $9,372,415.94 | 0.16% | 1,016.63 | Information Technology | Japan | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 577,931 | $9,366,465.71 | 0.16% | $9,366,465.71 | 0.16% | 2,714.65 | Consumer Discretionary | Japan | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 554,800 | $9,307,784.90 | 0.16% | $9,307,784.90 | 0.16% | 8,411.08 | Industrials | Japan | |
| B8B6WX | BRG NO | Borregaard ASA | 560,238 | $9,271,560.13 | 0.16% | $9,271,560.13 | 0.16% | 1,654.93 | Materials | Norway | |
| BVFNZH | ROR LN | Rotork PLC | 2,206,516 | $9,097,826.21 | 0.15% | $9,097,826.21 | 0.15% | 3,489.82 | Industrials | United Kingdom | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,049,600 | $9,049,332.29 | 0.15% | $9,049,332.29 | 0.15% | 1,143.28 | Materials | Japan | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 704,700 | $8,994,481.05 | 0.15% | $8,994,481.05 | 0.15% | 4,601.22 | Industrials | Japan | |
| B12LSY | SABB AB | Saudi Awwal Bank | 947,878 | $8,947,252.54 | 0.15% | $8,947,252.54 | 0.15% | 19,395.71 | Financials | Saudi Arabia | |
| 637821 | 010120 KS | LS Electric Co Ltd | 50,846 | $8,479,532.05 | 0.14% | $8,479,532.05 | 0.14% | 5,003.07 | Industrials | South Korea | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 5,432,964 | $8,446,979.01 | 0.14% | $8,446,979.01 | 0.14% | 3,036.73 | Real Estate | United Kingdom | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,563,700 | $8,139,920.99 | 0.14% | $8,139,920.99 | 0.14% | 793.77 | Financials | Thailand | |
| 562366 | AAD GY | Amadeus Fire AG | 100,673 | $7,978,691.63 | 0.14% | $7,978,691.63 | 0.14% | 430.52 | Industrials | Germany | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 449,295 | $7,961,970.24 | 0.14% | $7,961,970.24 | 0.14% | 1,639.14 | Consumer Discretionary | Australia | |
| 626418 | 036570 KS | NCSoft Corp | 66,779 | $7,781,085.97 | 0.13% | $7,781,085.97 | 0.13% | 2,558.08 | Communication Services | South Korea | |
| 629749 | IRE AU | IRESS Ltd | 1,560,926 | $7,748,582.92 | 0.13% | $7,748,582.92 | 0.13% | 927.24 | Information Technology | Australia | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 792,394 | $7,730,811.71 | 0.13% | $7,730,811.71 | 0.13% | 8,600.68 | Communication Services | United Kingdom | |
| B06QFB | IGG LN | IG Group Holdings PLC | 641,435 | $7,699,698.65 | 0.13% | $7,699,698.65 | 0.13% | 4,227.46 | Financials | United Kingdom | |
| B02J63 | ADM LN | Admiral Group PLC | 212,870 | $7,698,363.72 | 0.13% | $7,698,363.72 | 0.13% | 11,077.39 | Financials | United Kingdom | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 244,824 | $7,690,122.71 | 0.13% | $7,690,122.71 | 0.13% | 4,083.41 | Consumer Staples | Saudi Arabia | |
| 649790 | 4023 JP | Kureha Corp | 411,000 | $7,688,622.83 | 0.13% | $7,688,622.83 | 0.13% | 1,037.00 | Materials | Japan | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 212,769 | $7,607,915.17 | 0.13% | $7,607,915.17 | 0.13% | 1,430.27 | Financials | Italy | |
| B0B9GS | NOS PL | NOS SGPS SA | 1,651,034 | $7,324,755.98 | 0.12% | $7,324,755.98 | 0.12% | 2,285.50 | Communication Services | Portugal | |
| 664180 | 6988 JP | Nitto Denko Corp | 370,000 | $7,286,431.72 | 0.12% | $7,286,431.72 | 0.12% | 13,918.28 | Materials | Japan | |
| BZ01RF | DEMANT DC | Demant AS | 201,089 | $7,274,788.62 | 0.12% | $7,274,788.62 | 0.12% | 7,998.36 | Health Care | Denmark | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 3,707,442 | $7,229,511.90 | 0.12% | $7,229,511.90 | 0.12% | 20,664.12 | Financials | Brazil | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 668,800 | $7,147,240.15 | 0.12% | $7,147,240.15 | 0.12% | 376.34 | Industrials | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 511,400 | $7,087,303.50 | 0.12% | $7,087,303.50 | 0.12% | 4,969.48 | Consumer Discretionary | United Kingdom | |
| 297285 | WPK CN | Winpak Ltd | 244,167 | $6,858,784.78 | 0.12% | $6,858,784.78 | 0.12% | 1,771.11 | Materials | Canada | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 409,600 | $6,807,230.51 | 0.12% | $6,807,230.51 | 0.12% | 617.39 | Materials | Japan | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 180,300 | $6,724,045.57 | 0.11% | $6,724,045.57 | 0.11% | 2,568.48 | Financials | Japan | |
| BJBMWP | KAR SS | Karnov Group AB | 812,865 | $6,719,078.02 | 0.11% | $6,719,078.02 | 0.11% | 893.56 | Communication Services | Sweden | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 24,754,200 | $6,718,570.57 | 0.11% | $6,718,570.57 | 0.11% | 999.13 | Materials | Indonesia | |
| 625002 | 6383 JP | Daifuku Co Ltd | 254,100 | $6,710,920.00 | 0.11% | $6,710,920.00 | 0.11% | 10,031.52 | Industrials | Japan | |
| BYPHBX | JLG AU | Johns Lyng Group Ltd | 4,070,693 | $6,499,942.29 | 0.11% | $6,499,942.29 | 0.11% | 449.34 | Industrials | Australia | |
| 634161 | FBU AU | Fletcher Building Ltd | 3,298,000 | $6,278,652.94 | 0.11% | $6,278,652.94 | 0.11% | 2,046.36 | Industrials | New Zealand | |
| B291KH | 2168 JP | Pasona Group Inc | 462,700 | $6,247,854.25 | 0.11% | $6,247,854.25 | 0.11% | 562.95 | Industrials | Japan | |
| 651751 | 2733 JP | Arata Corp | 296,800 | $6,239,354.30 | 0.11% | $6,239,354.30 | 0.11% | 758.00 | Consumer Discretionary | Japan | |
| 674058 | 5947 JP | Rinnai Corp | 269,700 | $6,171,781.98 | 0.10% | $6,171,781.98 | 0.10% | 3,292.73 | Consumer Discretionary | Japan | |
| BVSS79 | ELIS FP | Elis SA | 298,097 | $6,120,146.90 | 0.10% | $6,120,146.90 | 0.10% | 4,858.89 | Industrials | France | |
| BYZWMR | VACN SW | VAT Group AG | 16,140 | $6,124,509.98 | 0.10% | $6,124,509.98 | 0.10% | 11,383.85 | Industrials | Switzerland | |
| 695757 | ILU AU | Iluka Resources Ltd | 2,312,804 | $5,974,153.61 | 0.10% | $5,974,153.61 | 0.10% | 1,109.66 | Materials | Australia | |
| 560891 | ATE FP | Alten SA | 63,760 | $5,880,907.51 | 0.10% | $5,880,907.51 | 0.10% | 3,252.84 | Information Technology | France | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 10,454,838 | $5,828,028.86 | 0.10% | $5,828,028.86 | 0.10% | 8,425.26 | Financials | Portugal | |
| 671407 | 2379 JP | dip Corp | 402,500 | $5,719,927.59 | 0.10% | $5,719,927.59 | 0.10% | 854.65 | Industrials | Japan | |
| 739936 | VIRP FP | Virbac SACA | 18,020 | $5,698,812.03 | 0.10% | $5,698,812.03 | 0.10% | 2,653.54 | Health Care | France | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 3,255,636 | $5,611,811.40 | 0.10% | $5,611,811.40 | 0.10% | 1,573.93 | Health Care | New Zealand | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 6,690,332 | $5,539,214.07 | 0.09% | $5,539,214.07 | 0.09% | 233.96 | Financials | Australia | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 261,400 | $5,419,010.11 | 0.09% | $5,419,010.11 | 0.09% | 134.36 | Consumer Discretionary | Japan | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,147,400 | $5,353,231.00 | 0.09% | $5,353,231.00 | 0.09% | 2,187.07 | Health Care | China | |
| 600172 | ADIB UH | Abu Dhabi Islamic Bank PJSC | 1,155,752 | $5,349,611.05 | 0.09% | $5,349,611.05 | 0.09% | 16,811.38 | Financials | United Arab Emirates | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 151,400 | $5,229,044.46 | 0.09% | $5,229,044.46 | 0.09% | 530.11 | Industrials | Japan | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 14,535,100 | $5,209,049.62 | 0.09% | $5,209,049.62 | 0.09% | 2,701.97 | Health Care | Brazil | |
| 200025 | BSAN CI | Banco Santander Chile | 96,084,937 | $5,204,087.75 | 0.09% | $5,204,087.75 | 0.09% | 10,206.49 | Financials | Chile | |
| 659770 | 1200 HK | Midland Holdings Ltd | 43,113,000 | $5,155,565.41 | 0.09% | $5,155,565.41 | 0.09% | 85.73 | Real Estate | Hong Kong | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,706,900 | $4,863,846.97 | 0.08% | $4,863,846.97 | 0.08% | 108.73 | Information Technology | Japan | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 933,965 | $4,854,648.40 | 0.08% | $4,854,648.40 | 0.08% | 3,211.98 | Financials | Netherlands | |
| 602730 | 6436 JP | Amano Corp | 187,220 | $4,831,291.98 | 0.08% | $4,831,291.98 | 0.08% | 1,978.19 | Information Technology | Japan | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 336,998 | $4,680,654.42 | 0.08% | $4,680,654.42 | 0.08% | 8,433.56 | Consumer Staples | Turkey | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,421,631 | $4,496,459.63 | 0.08% | $4,496,459.63 | 0.08% | 5,078.42 | Real Estate | Mexico | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 205,100 | $4,371,790.70 | 0.07% | $4,371,790.70 | 0.07% | 441.23 | Information Technology | Japan | |
| B119QG | PGHN SW | Partners Group Holding AG | 2,944 | $4,334,707.72 | 0.07% | $4,334,707.72 | 0.07% | 39,312.74 | Financials | Switzerland | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 116,500 | $4,262,823.11 | 0.07% | $4,262,823.11 | 0.07% | 2,855.91 | Consumer Staples | Japan | |
| B2PLYM | 2175 JP | SMS Co Ltd | 555,100 | $4,251,704.25 | 0.07% | $4,251,704.25 | 0.07% | 670.66 | Industrials | Japan | |
| 676981 | 1377 JP | Sakata Seed Corp | 181,300 | $4,110,737.44 | 0.07% | $4,110,737.44 | 0.07% | 1,052.30 | Consumer Staples | Japan | |
| G4705A10 | ICLR US | ICON PLC | 21,147 | $4,018,352.94 | 0.07% | $4,018,352.94 | 0.07% | 15,345.45 | Health Care | United States | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 253,700 | $3,930,171.72 | 0.07% | $3,930,171.72 | 0.07% | 394.71 | Consumer Staples | Japan | |
| 618228 | CWP AU | Cedar Woods Properties Ltd | 1,124,319 | $3,906,783.66 | 0.07% | $3,906,783.66 | 0.07% | 286.71 | Real Estate | Australia | |
| 066409 | FOUR LN | 4imprint Group PLC | 59,342 | $3,897,786.23 | 0.07% | $3,897,786.23 | 0.07% | 1,850.47 | Communication Services | United Kingdom | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 459,600 | $3,897,352.68 | 0.07% | $3,897,352.68 | 0.07% | 644.88 | Industrials | Japan | |
| 573563 | TEG GY | TAG Immobilien AG | 253,019 | $3,719,745.06 | 0.06% | $3,719,745.06 | 0.06% | 2,579.94 | Real Estate | Germany | |
| 651522 | 4994 JP | Taisei Lamick Co Ltd | 219,800 | $3,690,236.31 | 0.06% | $3,690,236.31 | 0.06% | 118.32 | Materials | Japan | |
| 659517 | 9962 JP | MISUMI Group Inc | 225,900 | $3,684,813.56 | 0.06% | $3,684,813.56 | 0.06% | 4,649.08 | Industrials | Japan | |
| B71QPM | DKSH SW | DKSH Holding AG | 45,850 | $3,630,338.92 | 0.06% | $3,630,338.92 | 0.06% | 5,150.01 | Industrials | Switzerland | |
| 632126 | 7725 JP | Inter Action Corp | 467,700 | $3,622,667.15 | 0.06% | $3,622,667.15 | 0.06% | 89.15 | Information Technology | Japan | |
| 628068 | 2659 JP | San-A Co Ltd | 175,400 | $3,507,184.38 | 0.06% | $3,507,184.38 | 0.06% | 1,278.97 | Consumer Staples | Japan | |
| B08V9H | OPM FP | Opmobility | 319,197 | $3,455,437.44 | 0.06% | $3,455,437.44 | 0.06% | 1,559.10 | Consumer Discretionary | France | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 160,900 | $3,417,998.01 | 0.06% | $3,417,998.01 | 0.06% | 2,825.32 | Industrials | Japan | |
| 047628 | JSG LN | Johnson Service Group PLC | 2,037,495 | $3,357,484.10 | 0.06% | $3,357,484.10 | 0.06% | 683.78 | Industrials | United Kingdom | |
| 668071 | 2782 JP | Seria Co Ltd | 183,200 | $3,160,530.11 | 0.05% | $3,160,530.11 | 0.05% | 1,308.38 | Consumer Discretionary | Japan | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 197,100 | $3,022,398.10 | 0.05% | $3,022,398.10 | 0.05% | 859.64 | Financials | Japan | |
| 711090 | TECN SW | Tecan Group AG | 13,680 | $2,992,906.17 | 0.05% | $2,992,906.17 | 0.05% | 2,806.04 | Health Care | Switzerland | |
| 611773 | 6877 JP | Obara Group Inc | 128,500 | $2,917,019.39 | 0.05% | $2,917,019.39 | 0.05% | 473.75 | Industrials | Japan | |
| 449123 | KSP ID | Kingspan Group PLC | 32,788 | $2,719,637.39 | 0.05% | $2,719,637.39 | 0.05% | 15,093.28 | Industrials | Ireland | |
| 591060 | RAA GY | Rational AG | 2,996 | $2,708,912.96 | 0.05% | $2,708,912.96 | 0.05% | 10,280.49 | Industrials | Germany | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 376,983 | $2,590,141.88 | 0.04% | $2,590,141.88 | 0.04% | 3,060.42 | Consumer Staples | United Kingdom | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 114,532 | $2,471,243.22 | 0.04% | $2,471,243.22 | 0.04% | 2,427.40 | Industrials | Italy | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 119,800 | $2,436,975.44 | 0.04% | $2,436,975.44 | 0.04% | 183.31 | Consumer Discretionary | Japan | |
| BQ7ZV0 | STMN SW | Straumann Holding AG | 15,718 | $2,146,097.74 | 0.04% | $2,146,097.74 | 0.04% | 21,771.63 | Health Care | Switzerland | |
| 516140 | IP IM | Interpump Group SpA | 55,375 | $2,094,381.12 | 0.04% | $2,094,381.12 | 0.04% | 4,118.01 | Industrials | Italy | |
| B1W8P1 | AALB NA | Aalberts NV | 61,184 | $2,059,900.40 | 0.03% | $2,059,900.40 | 0.03% | 3,722.93 | Industrials | Netherlands | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 363,967 | $1,994,774.60 | 0.03% | $1,994,774.60 | 0.03% | 67.45 | Consumer Discretionary | Japan | |
| 623599 | 7483 JP | Doshisha Co Ltd | 141,800 | $1,974,200.14 | 0.03% | $1,974,200.14 | 0.03% | 520.36 | Consumer Discretionary | Japan | |
| B03MVJ | KCHOL TI | KOC Holding AS | 452,887 | $1,900,282.38 | 0.03% | $1,900,282.38 | 0.03% | 10,637.15 | Industrials | Turkey | |
| B8KJR1 | 6073 JP | Asante Inc | 170,200 | $1,846,980.21 | 0.03% | $1,846,980.21 | 0.03% | 134.00 | Consumer Discretionary | Japan | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 222,520 | $1,803,044.42 | 0.03% | $1,803,044.42 | 0.03% | 10,402.35 | Industrials | United Kingdom | |
| 737006 | MELE BB | Melexis NV | 29,760 | $1,778,327.91 | 0.03% | $1,778,327.91 | 0.03% | 2,414.13 | Information Technology | Belgium | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 264,700 | $1,640,582.59 | 0.03% | $1,640,582.59 | 0.03% | 67.79 | Consumer Staples | Japan | |
| B012BV | MSLH LN | Marshalls PLC | 503,453 | $1,551,569.15 | 0.03% | $1,551,569.15 | 0.03% | 779.61 | Materials | United Kingdom | |
| 659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 86,800 | $1,458,762.33 | 0.02% | $1,458,762.33 | 0.02% | 1,025.88 | Industrials | Japan | |
| B14NJ7 | AMP IM | Amplifon SpA | 53,880 | $1,375,463.22 | 0.02% | $1,375,463.22 | 0.02% | 5,779.31 | Health Care | Italy | |
| BJVSF2 | 4246 JP | Daikyonishikawa Corp | 332,421 | $1,368,121.83 | 0.02% | $1,368,121.83 | 0.02% | 304.13 | Consumer Discretionary | Japan | |
| B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,132,600 | $1,204,531.67 | 0.02% | $1,204,531.67 | 0.02% | 150.03 | Consumer Staples | Japan | |
| 656350 | 4973 JP | Japan Pure Chemical Co Ltd | 41,700 | $866,644.67 | 0.01% | $866,644.67 | 0.01% | 126.09 | Materials | Japan | |
| BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 723,473 | $529,724.90 | 0.01% | $529,724.90 | 0.01% | 65.99 | Consumer Staples | India | |
| B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 13,203,505 | $509,325.71 | 0.01% | $509,325.71 | 0.01% | 124.62 | Consumer Staples | China | |
| BNKT5L | CNE LN | Capricorn Energy PLC | 134,642 | $447,973.52 | 0.01% | $447,973.52 | 0.01% | 234.76 | Energy | United Kingdom | |
| B19Z14 | PZC LN | PZ Cussons PLC | 364,404 | $363,284.28 | 0.01% | $363,284.28 | 0.01% | 427.41 | Consumer Staples | United Kingdom | |
| 12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 28,538 | $177,220.98 | 0.00% | $177,220.98 | 0.00% | 63.62 | Health Care | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $99,193,164.51 | 1.68% | $99,193,164.52 | 1.68% | - | - | - | |
*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.