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.

 

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

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.

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