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 11-30-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| B4TP9G | DOL CN | Dollarama Inc | 841,907 | $87,934,045.65 | 1.43% | $87,934,045.65 | 1.43% | 29,430.56 | Consumer Discretionary | Canada | |
| 613674 | 4684 JP | Obic Co Ltd | 2,678,400 | $87,809,056.58 | 1.43% | $87,809,056.58 | 1.43% | 16,326.50 | Information Technology | Japan | |
| 654468 | 2327 JP | NS Solutions Corp | 2,972,400 | $81,255,997.06 | 1.32% | $81,255,997.06 | 1.32% | 5,002.69 | Information Technology | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 710,411 | $78,450,953.13 | 1.28% | $78,450,953.13 | 1.28% | 15,435.08 | Materials | Germany | |
| BM8NFJ | BREE LN | Breedon Group PLC | 11,389,791 | $66,812,451.36 | 1.09% | $66,812,451.36 | 1.09% | 2,015.83 | Materials | United Kingdom | |
| 455710 | G1A GY | GEA Group AG | 1,273,984 | $63,706,092.25 | 1.04% | $63,706,092.25 | 1.04% | 8,617.49 | Industrials | Germany | |
| 706271 | SW FP | Sodexo SA | 713,669 | $59,277,739.66 | 0.96% | $59,277,739.66 | 0.96% | 12,247.68 | Consumer Discretionary | France | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,696,300 | $58,840,487.25 | 0.96% | $58,840,487.25 | 0.96% | 932.01 | Materials | Japan | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,592,546 | $57,185,723.05 | 0.93% | $57,185,723.05 | 0.93% | 25,368.38 | Communication Services | Spain | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 671,129 | $56,689,200.77 | 0.92% | $56,689,200.77 | 0.92% | 42,362.35 | Materials | Canada | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 3,818,000 | $53,785,706.94 | 0.87% | $53,785,706.94 | 0.87% | 25,811.86 | Industrials | Hong Kong | |
| 023188 | CWK LN | Cranswick PLC | 850,965 | $53,707,396.55 | 0.87% | $53,707,396.55 | 0.87% | 3,414.04 | Consumer Staples | United Kingdom | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 534,685 | $49,575,589.51 | 0.81% | $49,575,589.51 | 0.81% | 6,904.77 | Real Estate | Germany | |
| BFT7KB | FB IN | Federal Bank Ltd | 19,280,761 | $48,096,794.87 | 0.78% | $48,096,794.87 | 0.78% | 6,120.10 | Financials | India | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 508,760 | $44,919,164.46 | 0.73% | $44,919,164.46 | 0.73% | 8,475.98 | Communication Services | Germany | |
| BNVXB6 | CESC IN | CESC Ltd | 21,741,271 | $44,765,848.53 | 0.73% | $44,765,848.53 | 0.73% | 2,729.38 | Utilities | India | |
| B0MBNC | AUB AU | AUB Group Ltd | 2,044,358 | $43,736,586.18 | 0.71% | $43,736,586.18 | 0.71% | 2,494.25 | Financials | Australia | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 12,838,800 | $43,137,907.86 | 0.70% | $43,137,907.86 | 0.70% | 10,491.47 | Industrials | Singapore | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,316,954 | $42,297,940.95 | 0.69% | $42,297,940.95 | 0.69% | 4,631.58 | Health Care | India | |
| B63QSB | GRG LN | Greggs PLC | 1,215,810 | $41,801,491.88 | 0.68% | $41,801,491.88 | 0.68% | 3,515.71 | Consumer Discretionary | United Kingdom | |
| 629735 | DABUR IN | Dabur India Ltd | 6,661,487 | $41,559,274.78 | 0.68% | $41,559,274.78 | 0.68% | 11,057.01 | Consumer Staples | India | |
| BD2Z8S | IG IM | Italgas SpA | 6,902,001 | $41,391,688.23 | 0.67% | $41,391,688.23 | 0.67% | 4,865.07 | Utilities | Italy | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,584,940 | $41,314,480.50 | 0.67% | $41,314,480.50 | 0.67% | 1,329.41 | Industrials | Japan | |
| 692737 | VMS SP | Venture Corp Ltd | 4,200,900 | $40,368,538.04 | 0.66% | $40,368,538.04 | 0.66% | 2,793.71 | Information Technology | Singapore | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 2,446,000 | $39,909,491.12 | 0.65% | $39,909,491.12 | 0.65% | 4,476.64 | Consumer Discretionary | Taiwan | |
| B11ZRK | LR FP | Legrand SA | 395,701 | $39,674,739.17 | 0.64% | $39,674,739.17 | 0.64% | 26,293.92 | Industrials | France | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 595,581 | $38,927,112.92 | 0.63% | $38,927,112.92 | 0.63% | 44,071.37 | Consumer Discretionary | China | |
| BD6K45 | CPG LN | Compass Group PLC | 1,132,372 | $38,774,262.48 | 0.63% | $38,774,262.48 | 0.63% | 58,041.47 | Consumer Discretionary | United Kingdom | |
| B292RC | 3092 JP | ZOZO Inc | 1,211,700 | $38,169,582.60 | 0.62% | $38,169,582.60 | 0.62% | 9,465.19 | Consumer Discretionary | Japan | |
| 600245 | 522 HK | ASMPT Ltd | 3,681,000 | $36,549,775.06 | 0.59% | $36,549,775.06 | 0.59% | 4,115.75 | Information Technology | Hong Kong | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 9,630,104 | $36,493,977.29 | 0.59% | $36,493,977.29 | 0.59% | 4,192.37 | Financials | Australia | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 516,523 | $36,254,405.88 | 0.59% | $36,254,405.88 | 0.59% | 31,620.24 | Consumer Discretionary | Spain | |
| B5B23W | 1928 HK | Sands China Ltd | 13,911,200 | $35,475,348.07 | 0.58% | $35,475,348.07 | 0.58% | 20,639.16 | Consumer Discretionary | Hong Kong | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 27,226,417 | $35,405,718.36 | 0.58% | $35,405,718.36 | 0.58% | 5,848.52 | Financials | Philippines | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 590,500 | $35,363,299.13 | 0.57% | $35,363,299.13 | 0.57% | 938.66 | Materials | Japan | |
| B0744B | BNZL LN | Bunzl PLC | 774,450 | $35,062,271.95 | 0.57% | $35,062,271.95 | 0.57% | 15,094.21 | Industrials | United Kingdom | |
| B1Y47Y | GXI GY | Gerresheimer AG | 441,481 | $34,850,167.99 | 0.57% | $34,850,167.99 | 0.57% | 2,726.56 | Health Care | Germany | |
| B6632T | BAKKA NO | Bakkafrost P/F | 586,750 | $34,675,854.43 | 0.56% | $34,675,854.43 | 0.56% | 3,504.79 | Consumer Staples | Norway | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 640,606 | $33,996,960.42 | 0.55% | $33,996,960.42 | 0.55% | 1,787.48 | Information Technology | Taiwan | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 461,926 | $33,972,694.60 | 0.55% | $33,972,694.60 | 0.55% | 2,907.71 | Consumer Staples | South Korea | |
| 069286 | UTG LN | UNITE Group PLC REIT | 3,024,619 | $33,945,326.26 | 0.55% | $33,945,326.26 | 0.55% | 5,484.93 | Real Estate | United Kingdom | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 16,534,000 | $33,702,546.11 | 0.55% | $33,702,546.11 | 0.55% | 10,606.08 | Real Estate | Singapore | |
| BYYW3C | FORT LN | Forterra PLC | 14,582,719 | $33,177,736.06 | 0.54% | $33,177,736.06 | 0.54% | 484.16 | Materials | United Kingdom | |
| BR858V | SGH AU | SGH Ltd | 980,316 | $31,657,244.11 | 0.51% | $31,657,244.11 | 0.51% | 13,143.15 | Industrials | Australia | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 7,029,726 | $31,030,117.75 | 0.50% | $31,030,117.75 | 0.50% | 4,430.83 | Consumer Discretionary | United Kingdom | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 854,200 | $30,659,051.57 | 0.50% | $30,659,051.57 | 0.50% | 1,177.57 | Consumer Staples | Japan | |
| B8KH5G | X CN | TMX Group Inc | 955,730 | $30,220,468.63 | 0.49% | $30,220,468.63 | 0.49% | 8,782.03 | Financials | Canada | |
| BJFFLV | CRDA LN | Croda International PLC | 684,285 | $30,039,786.46 | 0.49% | $30,039,786.46 | 0.49% | 6,129.93 | Materials | United Kingdom | |
| BH4DMW | 6415 TT | Silergy Corp | 2,305,000 | $29,909,722.01 | 0.49% | $29,909,722.01 | 0.49% | 5,018.25 | Information Technology | Taiwan | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 355,979 | $29,743,193.48 | 0.48% | $29,743,193.48 | 0.48% | 27,946.01 | Information Technology | Australia | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 2,875,079 | $29,622,837.40 | 0.48% | $29,622,837.40 | 0.48% | 9,606.67 | Communication Services | Italy | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 8,693,000 | $29,274,627.25 | 0.48% | $29,274,627.25 | 0.48% | 10,925.12 | Consumer Staples | China | |
| B00ZC7 | KARN SW | Kardex Holding AG | 94,216 | $29,250,327.49 | 0.48% | $29,250,327.49 | 0.48% | 2,399.86 | Industrials | Switzerland | |
| BKT780 | VRLA FP | Verallia SA | 1,081,778 | $28,762,129.56 | 0.47% | $28,762,129.56 | 0.47% | 3,211.95 | Materials | France | |
| BNBNSG | ENX FP | Euronext NV | 256,108 | $28,606,873.04 | 0.46% | $28,606,873.04 | 0.46% | 11,642.95 | Financials | France | |
| 680260 | SHFL IN | Shriram Finance Ltd | 792,064 | $28,306,061.60 | 0.46% | $28,306,061.60 | 0.46% | 13,438.33 | Financials | India | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,538,000 | $28,125,308.29 | 0.46% | $28,125,308.29 | 0.46% | 1,678.28 | Consumer Staples | Japan | |
| 316383 | ITRK LN | Intertek Group PLC | 467,610 | $28,060,687.85 | 0.46% | $28,060,687.85 | 0.46% | 9,685.00 | Industrials | United Kingdom | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 3,634,100 | $27,792,924.16 | 0.45% | $27,792,924.16 | 0.45% | 11,496.37 | Consumer Discretionary | China | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,691,799 | $27,773,606.50 | 0.45% | $27,773,606.50 | 0.45% | 12,510.72 | Energy | Portugal | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 573,400 | $27,747,324.80 | 0.45% | $27,747,324.80 | 0.45% | 1,826.62 | Health Care | Japan | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,767,000 | $27,736,446.76 | 0.45% | $27,736,446.76 | 0.45% | 3,058.20 | Information Technology | Taiwan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 96,292 | $27,091,939.36 | 0.44% | $27,091,939.36 | 0.44% | 13,329.00 | Financials | South Korea | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 605,800 | $26,492,994.69 | 0.43% | $26,492,994.69 | 0.43% | 8,155.66 | Communication Services | Japan | |
| 715603 | SOON SW | Sonova Holding AG | 77,525 | $26,470,878.03 | 0.43% | $26,470,878.03 | 0.43% | 20,359.55 | Health Care | Switzerland | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 2,081,600 | $26,295,652.17 | 0.43% | $26,295,652.17 | 0.43% | 833.74 | Energy | Japan | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,044,371 | $25,935,557.99 | 0.42% | $25,935,557.99 | 0.42% | 11,092.61 | Health Care | United Kingdom | |
| BS7K5S | IPH AU | IPH Ltd | 7,838,956 | $25,820,443.21 | 0.42% | $25,820,443.21 | 0.42% | 907.83 | Industrials | Australia | |
| 29414B10 | EPAM US | EPAM Systems Inc | 105,722 | $25,787,710.24 | 0.42% | $25,787,710.24 | 0.42% | 13,835.49 | Information Technology | United States | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,867,100 | $25,525,363.10 | 0.41% | $25,525,363.10 | 0.41% | 5,164.80 | Financials | Japan | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,517,600 | $25,216,412.79 | 0.41% | $25,216,412.79 | 0.41% | 999.65 | Materials | Japan | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,669,800 | $25,206,318.22 | 0.41% | $25,206,318.22 | 0.41% | 4,549.19 | Financials | Japan | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 90,036 | $24,878,747.52 | 0.40% | $24,878,747.52 | 0.40% | 49,190.23 | Consumer Discretionary | Ireland | |
| B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,473,800 | $24,823,553.79 | 0.40% | $24,823,553.79 | 0.40% | 970.15 | Health Care | Japan | |
| BYT934 | G24 GY | Scout24 SE | 275,274 | $24,740,687.75 | 0.40% | $24,740,687.75 | 0.40% | 6,740.74 | Communication Services | Germany | |
| 563828 | VIS SM | Viscofan SA | 382,432 | $24,692,649.48 | 0.40% | $24,692,649.48 | 0.40% | 3,018.65 | Consumer Staples | Spain | |
| 624730 | APA AU | APA Group | 5,207,914 | $24,525,342.96 | 0.40% | $24,525,342.96 | 0.40% | 6,098.24 | Utilities | Australia | |
| BNC011 | TE FP | Technip Energies NV | 974,883 | $23,962,629.01 | 0.39% | $23,962,629.01 | 0.39% | 4,463.33 | Energy | France | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 14,165,800 | $23,937,475.23 | 0.39% | $23,937,475.23 | 0.39% | 6,303.21 | Energy | Indonesia | |
| B67C2G | 1972 HK | Swire Properties Ltd | 11,967,000 | $23,841,709.51 | 0.39% | $23,841,709.51 | 0.39% | 11,608.71 | Real Estate | Hong Kong | |
| BF1K7P | ESSITYB SS | Essity AB | 864,312 | $23,808,521.93 | 0.39% | $23,808,521.93 | 0.39% | 19,235.31 | Consumer Staples | Sweden | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 3,264,879 | $23,598,326.31 | 0.38% | $23,598,326.31 | 0.38% | 5,793.47 | Consumer Discretionary | China | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 3,440,000 | $23,578,651.87 | 0.38% | $23,578,651.87 | 0.38% | 3,521.50 | Financials | Japan | |
| B07443 | ESNT LN | Essentra PLC | 12,777,311 | $23,542,292.63 | 0.38% | $23,542,292.63 | 0.38% | 528.58 | Materials | United Kingdom | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,829,153 | $23,535,569.59 | 0.38% | $23,535,569.59 | 0.38% | 2,521.92 | Industrials | South Korea | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 1,860,000 | $23,476,895.61 | 0.38% | $23,476,895.61 | 0.38% | 6,034.75 | Information Technology | Taiwan | |
| 532302 | CMB IM | Cembre SpA | 542,000 | $23,311,270.95 | 0.38% | $23,311,270.95 | 0.38% | 731.17 | Industrials | Italy | |
| BVZHXQ | HSX LN | Hiscox Ltd | 1,743,413 | $23,293,261.65 | 0.38% | $23,293,261.65 | 0.38% | 4,540.98 | Financials | United Kingdom | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 409,610 | $23,083,153.83 | 0.38% | $23,083,153.83 | 0.38% | 11,270.77 | Consumer Discretionary | India | |
| 613368 | 7595 JP | Argo Graphics Inc | 688,500 | $22,963,038.47 | 0.37% | $22,963,038.47 | 0.37% | 745.56 | Information Technology | Japan | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 447,057 | $22,656,485.36 | 0.37% | $22,656,485.36 | 0.37% | 1,539.77 | Information Technology | South Korea | |
| 030964 | RS1 LN | RS GROUP PLC | 2,467,318 | $22,432,004.65 | 0.36% | $22,432,004.65 | 0.36% | 4,309.89 | Industrials | United Kingdom | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 289,020 | $22,374,939.97 | 0.36% | $22,374,939.97 | 0.36% | 5,782.53 | Information Technology | South Korea | |
| BD0CRV | ENAV IM | Enav SpA | 5,153,511 | $22,219,568.82 | 0.36% | $22,219,568.82 | 0.36% | 2,335.75 | Industrials | Italy | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 615,309 | $22,211,781.16 | 0.36% | $22,211,781.16 | 0.36% | 3,890.00 | Materials | Finland | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,548,900 | $22,087,684.06 | 0.36% | $22,087,684.06 | 0.36% | 2,249.75 | Industrials | Japan | |
| 625569 | 9682 JP | DTS Corp | 783,500 | $21,784,981.45 | 0.35% | $21,784,981.45 | 0.35% | 1,227.69 | Information Technology | Japan | |
| 646215 | IMD AU | Imdex Ltd | 12,787,030 | $21,351,271.21 | 0.35% | $21,351,271.21 | 0.35% | 854.65 | Materials | Australia | |
| 654635 | 2331 JP | Sohgo Security Services Co Ltd | 2,845,000 | $21,325,853.02 | 0.35% | $21,325,853.02 | 0.35% | 3,824.41 | Industrials | Japan | |
| B52J81 | 1590 TT | Airtac International Group | 876,000 | $21,304,682.45 | 0.35% | $21,304,682.45 | 0.35% | 4,864.08 | Industrials | Taiwan | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 224,705,600 | $21,272,224.68 | 0.35% | $21,272,224.68 | 0.35% | 4,437.53 | Health Care | Indonesia | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 711,700 | $21,239,451.26 | 0.35% | $21,239,451.26 | 0.35% | 1,044.51 | Consumer Staples | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 610,100 | $21,102,613.37 | 0.34% | $21,102,613.37 | 0.34% | 2,025.96 | Industrials | Japan | |
| 603773 | 8570 JP | AEON Financial Service Co Ltd | 2,490,600 | $21,091,402.60 | 0.34% | $21,091,402.60 | 0.34% | 1,829.26 | Financials | Japan | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,115,700 | $21,081,334.76 | 0.34% | $21,081,334.76 | 0.34% | 1,473.82 | Industrials | Japan | |
| BGDT3G | RMV LN | Rightmove PLC | 2,539,749 | $20,844,488.32 | 0.34% | $20,844,488.32 | 0.34% | 6,449.31 | Communication Services | United Kingdom | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 29,944,000 | $20,822,241.65 | 0.34% | $20,822,241.65 | 0.34% | 2,493.28 | Consumer Discretionary | Hong Kong | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,316,100 | $20,768,720.38 | 0.34% | $20,768,720.38 | 0.34% | 1,098.15 | Consumer Discretionary | Japan | |
| B56LHP | 3105 TT | Win Semiconductors Corp | 5,839,000 | $20,761,767.69 | 0.34% | $20,761,767.69 | 0.34% | 1,507.41 | Information Technology | Taiwan | |
| B0N8QD | BVIC LN | Britvic PLC | 1,256,810 | $20,630,039.71 | 0.34% | $20,630,039.71 | 0.34% | 4,085.70 | Consumer Staples | United Kingdom | |
| 040520 | HLMA LN | Halma PLC | 595,921 | $20,534,213.64 | 0.33% | $20,534,213.64 | 0.33% | 13,081.80 | Information Technology | United Kingdom | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 1,246,700 | $20,510,991.88 | 0.33% | $20,510,991.88 | 0.33% | 3,087.75 | Industrials | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 110,393 | $20,474,589.71 | 0.33% | $20,474,589.71 | 0.33% | 14,751.00 | Financials | Peru | |
| 635521 | 6420 JP | Fukushima Galilei Co Ltd | 561,300 | $20,408,862.75 | 0.33% | $20,408,862.75 | 0.33% | 802.33 | Industrials | Japan | |
| 698554 | 6845 JP | Azbil Corp | 2,524,400 | $20,179,677.17 | 0.33% | $20,179,677.17 | 0.33% | 4,481.93 | Information Technology | Japan | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 286,400 | $20,109,160.18 | 0.33% | $20,109,160.18 | 0.33% | 7,785.35 | Consumer Staples | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 195,097 | $20,092,316.36 | 0.33% | $20,092,316.36 | 0.33% | 13,656.49 | Consumer Staples | Denmark | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 1,366,462 | $20,077,378.26 | 0.33% | $20,077,378.26 | 0.33% | 11,313.58 | Communication Services | Saudi Arabia | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 1,903,907 | $19,768,631.93 | 0.32% | $19,768,631.93 | 0.32% | 5,708.13 | Industrials | United Kingdom | |
| 621210 | 2360 TT | Chroma ATE Inc | 1,545,000 | $19,619,878.09 | 0.32% | $19,619,878.09 | 0.32% | 5,401.14 | Information Technology | Taiwan | |
| 635682 | 6406 JP | Fujitec Co Ltd | 496,100 | $19,464,004.28 | 0.32% | $19,464,004.28 | 0.32% | 3,095.57 | Industrials | Japan | |
| 667274 | 9629 JP | PCA Corp | 1,398,900 | $19,354,496.54 | 0.31% | $19,354,496.54 | 0.31% | 304.38 | Information Technology | Japan | |
| 681789 | 9989 JP | Sundrug Co Ltd | 769,800 | $18,965,229.42 | 0.31% | $18,965,229.42 | 0.31% | 2,939.91 | Consumer Staples | Japan | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 22,830,059 | $18,750,888.45 | 0.30% | $18,750,888.45 | 0.30% | 1,103.62 | Real Estate | Singapore | |
| 691951 | URC PM | Universal Robina Corp | 13,814,830 | $18,601,190.90 | 0.30% | $18,601,190.90 | 0.30% | 2,902.99 | Consumer Staples | Philippines | |
| 627107 | 7716 JP | Nakanishi Inc | 1,190,300 | $18,409,612.67 | 0.30% | $18,409,612.67 | 0.30% | 1,444.84 | Health Care | Japan | |
| 604095 | AVI SJ | AVI Ltd | 3,001,605 | $18,306,604.17 | 0.30% | $18,306,604.17 | 0.30% | 2,073.49 | Consumer Staples | South Africa | |
| B1VZ0M | HL/ LN | Hargreaves Lansdown PLC | 1,312,899 | $18,267,992.77 | 0.30% | $18,267,992.77 | 0.30% | 6,599.78 | Financials | United Kingdom | |
| 451957 | KYGA ID | Kerry Group PLC | 184,710 | $17,850,335.15 | 0.29% | $17,850,335.15 | 0.29% | 16,666.29 | Consumer Staples | Ireland | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,547,200 | $17,807,562.08 | 0.29% | $17,807,562.08 | 0.29% | 4,018.58 | Health Care | Japan | |
| B1ZBKY | MONY LN | MONY Group PLC | 7,104,579 | $17,718,834.24 | 0.29% | $17,718,834.24 | 0.29% | 1,340.32 | Communication Services | United Kingdom | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,045,900 | $17,668,764.83 | 0.29% | $17,668,764.83 | 0.29% | 3,209.61 | Consumer Staples | Japan | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,451,008 | $17,598,969.61 | 0.29% | $17,598,969.61 | 0.29% | 2,284.44 | Real Estate | Brazil | |
| 680436 | 7701 JP | Shimadzu Corp | 624,700 | $17,590,890.62 | 0.29% | $17,590,890.62 | 0.29% | 8,337.02 | Information Technology | Japan | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 6,775,000 | $17,259,704.37 | 0.28% | $17,259,704.37 | 0.28% | 4,065.90 | Industrials | China | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 4,834,770 | $17,217,993.88 | 0.28% | $17,217,993.88 | 0.28% | 2,796.70 | Industrials | Australia | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,060,504 | $17,023,244.67 | 0.28% | $17,023,244.67 | 0.28% | 9,807.78 | Financials | Italy | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 13,534,000 | $16,960,989.72 | 0.28% | $16,960,989.72 | 0.28% | 7,061.15 | Consumer Staples | China | |
| BW0BGZ | CAR AU | CAR Group Ltd | 623,600 | $16,879,838.65 | 0.27% | $16,879,838.65 | 0.27% | 10,223.33 | Communication Services | Australia | |
| 689518 | 9605 JP | Toei Co Ltd | 397,000 | $16,876,115.36 | 0.27% | $16,876,115.36 | 0.27% | 3,139.07 | Communication Services | Japan | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,291,600 | $16,816,741.64 | 0.27% | $16,816,741.64 | 0.27% | 4,008.01 | Consumer Discretionary | Japan | |
| B0QH44 | 4975 JP | JCU Corp | 619,500 | $16,769,541.82 | 0.27% | $16,769,541.82 | 0.27% | 729.49 | Materials | Japan | |
| 88031M10 | TS US | Tenaris SA ADR | 436,499 | $16,731,006.67 | 0.27% | $16,731,006.67 | 0.27% | 22,382.59 | Energy | Italy | |
| 619787 | 4694 JP | BML Inc | 883,400 | $16,691,988.10 | 0.27% | $16,691,988.10 | 0.27% | 799.16 | Health Care | Japan | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 3,785,108 | $16,638,639.76 | 0.27% | $16,638,639.76 | 0.27% | 4,166.79 | Real Estate | India | |
| B86SZR | ALQ AU | ALS Ltd | 1,637,580 | $16,641,178.03 | 0.27% | $16,641,178.03 | 0.27% | 4,924.26 | Industrials | Australia | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 473,258 | $16,612,933.16 | 0.27% | $16,612,933.16 | 0.27% | 43,652.01 | Consumer Discretionary | India | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 292,659 | $16,577,673.24 | 0.27% | $16,577,673.24 | 0.27% | 4,968.93 | Industrials | Taiwan | |
| B7SF13 | UNI IM | Unipol Gruppo SpA | 1,371,462 | $16,550,919.99 | 0.27% | $16,550,919.99 | 0.27% | 8,658.53 | Financials | Italy | |
| 698997 | 6947 JP | Zuken Inc | 559,300 | $16,467,042.07 | 0.27% | $16,467,042.07 | 0.27% | 655.08 | Information Technology | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 10,772,300 | $16,453,503.02 | 0.27% | $16,453,503.02 | 0.27% | 8,288.38 | Financials | Brazil | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,037,138 | $16,374,173.99 | 0.27% | $16,374,173.99 | 0.27% | 6,515.54 | Communication Services | Greece | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 16,092,000 | $16,278,154.24 | 0.26% | $16,278,154.24 | 0.26% | 586.71 | Consumer Discretionary | Hong Kong | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,359,109 | $16,215,727.95 | 0.26% | $16,215,727.95 | 0.26% | 3,451.81 | Consumer Staples | Hong Kong | |
| BNCBD4 | IMCD NA | IMCD NV | 107,889 | $16,201,062.68 | 0.26% | $16,201,062.68 | 0.26% | 8,875.90 | Industrials | Netherlands | |
| 648092 | 7476 JP | As One Corp | 883,200 | $16,047,717.14 | 0.26% | $16,047,717.14 | 0.26% | 1,449.10 | Health Care | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 95,426 | $15,927,903.16 | 0.26% | $15,927,903.16 | 0.26% | 39,811.61 | Industrials | Netherlands | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 4,443,800 | $15,878,874.04 | 0.26% | $15,878,874.04 | 0.26% | 8,268.58 | Utilities | China | |
| 451944 | KOMB CP | Komercni Banka AS | 465,360 | $15,871,660.26 | 0.26% | $15,871,660.26 | 0.26% | 6,481.86 | Financials | Czech Republic | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 5,206,344 | $15,608,058.07 | 0.25% | $15,608,058.07 | 0.25% | 6,145.05 | Health Care | United Kingdom | |
| 646820 | 8088 JP | Iwatani Corp | 1,252,400 | $15,536,239.01 | 0.25% | $15,536,239.01 | 0.25% | 2,905.87 | Energy | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 45,430 | $15,468,226.74 | 0.25% | $15,468,226.74 | 0.25% | 18,326.42 | Industrials | Germany | |
| BF2DSG | SIKA SW | Sika AG | 59,568 | $15,423,645.84 | 0.25% | $15,423,645.84 | 0.25% | 41,552.11 | Materials | Switzerland | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 896,503 | $15,239,998.76 | 0.25% | $15,239,998.76 | 0.25% | 6,296.11 | Consumer Staples | Mexico | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 412,626 | $15,128,095.69 | 0.25% | $15,128,095.69 | 0.25% | 15,745.27 | Materials | Australia | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 4,411,000 | $14,903,247.20 | 0.24% | $14,903,247.20 | 0.24% | 7,520.11 | Consumer Discretionary | Australia | |
| 683858 | 2292 JP | S Foods Inc | 841,000 | $14,772,235.40 | 0.24% | $14,772,235.40 | 0.24% | 566.79 | Consumer Staples | Japan | |
| 009049 | BWY LN | Bellway PLC | 456,944 | $14,582,474.89 | 0.24% | $14,582,474.89 | 0.24% | 3,786.69 | Consumer Discretionary | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 218,037 | $14,429,374.08 | 0.23% | $14,429,374.08 | 0.23% | 13,632.90 | Financials | Switzerland | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 125,777 | $14,431,652.98 | 0.23% | $14,431,652.98 | 0.23% | 12,596.39 | Consumer Discretionary | India | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 9,154,900 | $14,418,657.34 | 0.23% | $14,418,657.34 | 0.23% | 896.86 | Financials | Mexico | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,975,494 | $14,366,905.78 | 0.23% | $14,366,905.78 | 0.23% | 23,043.52 | Energy | United Arab Emirates | |
| 690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 903,900 | $14,336,495.00 | 0.23% | $14,336,495.00 | 0.23% | 2,789.30 | Materials | Japan | |
| 664048 | 4403 JP | NOF Corp | 960,000 | $14,334,391.61 | 0.23% | $14,334,391.61 | 0.23% | 3,621.29 | Materials | Japan | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 949,700 | $14,142,509.78 | 0.23% | $14,142,509.78 | 0.23% | 573.94 | Health Care | Japan | |
| 668953 | 2371 JP | Kakaku.com Inc | 841,200 | $14,087,000.64 | 0.23% | $14,087,000.64 | 0.23% | 3,319.43 | Communication Services | Japan | |
| B23XW7 | NWH AU | NRW Holdings Ltd | 5,527,573 | $14,060,902.01 | 0.23% | $14,060,902.01 | 0.23% | 1,162.99 | Industrials | Australia | |
| 516529 | ASM NA | ASM International NV | 25,950 | $14,023,949.60 | 0.23% | $14,023,949.60 | 0.23% | 26,712.27 | Information Technology | Netherlands | |
| 689416 | 9401 JP | TBS Holdings Inc | 550,900 | $13,947,860.84 | 0.23% | $13,947,860.84 | 0.23% | 4,192.49 | Communication Services | Japan | |
| 668798 | FRW NZ | Freightways Group Ltd | 2,282,376 | $13,922,893.02 | 0.23% | $13,922,893.02 | 0.23% | 1,090.38 | Industrials | New Zealand | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 6,777,525 | $13,894,382.94 | 0.23% | $13,894,382.94 | 0.23% | 16,118.92 | Real Estate | United Arab Emirates | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,012,081 | $13,805,456.86 | 0.22% | $13,805,456.86 | 0.22% | 2,683.31 | Real Estate | United Kingdom | |
| 617149 | 4732 JP | USS Co Ltd | 1,466,100 | $13,596,322.23 | 0.22% | $13,596,322.23 | 0.22% | 4,766.73 | Consumer Discretionary | Japan | |
| B2Q4CR | 3626 JP | TIS Inc | 546,200 | $13,376,177.52 | 0.22% | $13,376,177.52 | 0.22% | 5,785.24 | Information Technology | Japan | |
| B61BG9 | 8283 JP | PALTAC Corp | 463,300 | $13,334,022.66 | 0.22% | $13,334,022.66 | 0.22% | 1,813.17 | Consumer Discretionary | Japan | |
| BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 830,870 | $13,266,910.49 | 0.22% | $13,266,910.49 | 0.22% | 3,336.69 | Consumer Discretionary | Netherlands | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 678,100 | $13,261,508.54 | 0.22% | $13,261,508.54 | 0.22% | 1,189.70 | Information Technology | Japan | |
| 660303 | MFT NZ | Mainfreight Ltd | 304,373 | $13,204,404.60 | 0.21% | $13,204,404.60 | 0.21% | 4,368.54 | Industrials | New Zealand | |
| 668757 | 6268 JP | Nabtesco Corp | 815,900 | $13,147,979.15 | 0.21% | $13,147,979.15 | 0.21% | 1,950.91 | Industrials | Japan | |
| B0767Y | SEK AU | Seek Ltd | 762,170 | $12,984,914.99 | 0.21% | $12,984,914.99 | 0.21% | 6,079.06 | Communication Services | Australia | |
| 651880 | 4912 JP | Lion Corp | 1,082,500 | $12,925,751.09 | 0.21% | $12,925,751.09 | 0.21% | 3,396.31 | Consumer Staples | Japan | |
| 021483 | RAT LN | Rathbones Group PLC | 607,875 | $12,901,822.27 | 0.21% | $12,901,822.27 | 0.21% | 1,949.96 | Financials | United Kingdom | |
| BPK85C | PLX FP | Pluxee NV | 591,892 | $12,719,173.85 | 0.21% | $12,719,173.85 | 0.21% | 4,490.27 | Financials | France | |
| 620267 | 2395 TT | Advantech Co Ltd | 1,194,843 | $12,340,911.45 | 0.20% | $12,340,911.45 | 0.20% | 8,917.94 | Information Technology | Taiwan | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 10,067,724 | $12,279,678.47 | 0.20% | $12,279,678.47 | 0.20% | 475.35 | Real Estate | Australia | |
| BWV03W | ARB AU | ARB Corp Ltd | 439,880 | $12,182,272.06 | 0.20% | $12,182,272.06 | 0.20% | 2,298.68 | Consumer Discretionary | Australia | |
| 215979 | CCL/B CN | CCL Industries Inc | 218,605 | $12,124,337.17 | 0.20% | $12,124,337.17 | 0.20% | 9,849.16 | Materials | Canada | |
| 692856 | 303 HK | VTech Holdings Ltd | 1,769,665 | $12,089,677.99 | 0.20% | $12,089,677.99 | 0.20% | 1,728.87 | Information Technology | Hong Kong | |
| 024249 | DCC LN | DCC PLC | 162,563 | $11,842,350.82 | 0.19% | $11,842,350.82 | 0.19% | 7,202.92 | Industrials | United Kingdom | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 423,959 | $11,791,411.92 | 0.19% | $11,791,411.92 | 0.19% | 2,788.19 | Industrials | South Korea | |
| 661960 | 5334 JP | Niterra Co Ltd | 380,100 | $11,772,772.78 | 0.19% | $11,772,772.78 | 0.19% | 6,171.27 | Consumer Discretionary | Japan | |
| 678209 | 7459 JP | Medipal Holdings Corp | 724,100 | $11,758,185.68 | 0.19% | $11,758,185.68 | 0.19% | 3,559.87 | Health Care | Japan | |
| 630942 | 4819 JP | Digital Garage Inc | 471,000 | $11,758,079.07 | 0.19% | $11,758,079.07 | 0.19% | 1,189.32 | Information Technology | Japan | |
| B02GKC | SUZB3 BZ | Suzano SA | 1,128,500 | $11,703,629.84 | 0.19% | $11,703,629.84 | 0.19% | 13,110.12 | Materials | Brazil | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 649,000 | $11,575,420.25 | 0.19% | $11,575,420.25 | 0.19% | 8,941.99 | Industrials | Japan | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 390,900 | $11,461,940.98 | 0.19% | $11,461,940.98 | 0.19% | 2,007.63 | Consumer Staples | Japan | |
| 626418 | 036570 KS | NCSoft Corp | 66,779 | $11,368,777.10 | 0.18% | $11,368,777.10 | 0.18% | 3,737.56 | Communication Services | South Korea | |
| 619792 | CIT SP | City Developments Ltd | 2,898,600 | $11,275,820.20 | 0.18% | $11,275,820.20 | 0.18% | 3,537.27 | Real Estate | Singapore | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 997,300 | $11,011,861.11 | 0.18% | $11,011,861.11 | 0.18% | 1,501.67 | Consumer Discretionary | Japan | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,264,973 | $10,967,329.99 | 0.18% | $10,967,329.99 | 0.18% | 1,318.54 | Consumer Discretionary | Australia | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 13,075,477 | $10,868,388.97 | 0.18% | $10,868,388.97 | 0.18% | 13,295.77 | Financials | Taiwan | |
| 637821 | 010120 KS | LS Electric Co Ltd | 104,626 | $10,799,716.14 | 0.18% | $10,799,716.14 | 0.18% | 3,096.66 | Industrials | South Korea | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 24,754,200 | $10,701,563.27 | 0.17% | $10,701,563.27 | 0.17% | 1,591.44 | Materials | Indonesia | |
| 687076 | 6013 JP | Takuma Co Ltd | 969,000 | $10,641,092.14 | 0.17% | $10,641,092.14 | 0.17% | 911.47 | Industrials | Japan | |
| 686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 339,200 | $10,614,807.34 | 0.17% | $10,614,807.34 | 0.17% | 2,432.80 | Health Care | Japan | |
| BSQXJ0 | THULE SS | Thule Group AB | 335,372 | $10,567,646.95 | 0.17% | $10,567,646.95 | 0.17% | 3,331.67 | Consumer Discretionary | Sweden | |
| 479213 | SK FP | SEB SA | 110,521 | $10,488,017.39 | 0.17% | $10,488,017.39 | 0.17% | 5,251.34 | Consumer Discretionary | France | |
| B10LQP | TOTS3 BZ | TOTVS SA | 2,285,200 | $10,429,396.36 | 0.17% | $10,429,396.36 | 0.17% | 2,735.60 | Information Technology | Brazil | |
| 294666 | GCC* MM | GCC SAB de CV | 1,164,739 | $10,390,097.51 | 0.17% | $10,390,097.51 | 0.17% | 3,009.79 | Materials | Mexico | |
| B62G1B | EDEN FP | Edenred SE | 312,970 | $10,351,881.79 | 0.17% | $10,351,881.79 | 0.17% | 8,121.31 | Financials | France | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 630,300 | $10,331,923.60 | 0.17% | $10,331,923.60 | 0.17% | 4,324.59 | Communication Services | Japan | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 870,600 | $10,299,515.42 | 0.17% | $10,299,515.42 | 0.17% | 541.34 | Industrials | Japan | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,043,800 | $10,262,539.18 | 0.17% | $10,262,539.18 | 0.17% | 6,296.29 | Industrials | Japan | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 133,652 | $10,041,933.00 | 0.16% | $10,041,933.00 | 0.16% | 1,502.70 | Materials | Austria | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 696,190 | $9,776,394.01 | 0.16% | $9,776,394.01 | 0.16% | 215.53 | Health Care | Japan | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 844,600 | $9,752,006.82 | 0.16% | $9,752,006.82 | 0.16% | 4,162.40 | Industrials | Japan | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 577,931 | $9,732,293.92 | 0.16% | $9,732,293.92 | 0.16% | 2,820.68 | Consumer Discretionary | Japan | |
| 644146 | 4088 JP | Air Water Inc | 783,300 | $9,703,883.63 | 0.16% | $9,703,883.63 | 0.16% | 2,846.31 | Materials | Japan | |
| 638448 | 4298 JP | Proto Corp | 1,073,800 | $9,681,891.52 | 0.16% | $9,681,891.52 | 0.16% | 378.02 | Communication Services | Japan | |
| 233917 | FTT CN | Finning International Inc | 353,723 | $9,651,240.03 | 0.16% | $9,651,240.03 | 0.16% | 3,757.00 | Industrials | Canada | |
| BD5GN6 | SIGN SW | SIG Group AG | 487,090 | $9,631,770.02 | 0.16% | $9,631,770.02 | 0.16% | 7,559.07 | Materials | Switzerland | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 449,295 | $9,553,516.84 | 0.16% | $9,553,516.84 | 0.16% | 1,966.00 | Consumer Discretionary | Australia | |
| 629749 | IRE AU | IRESS Ltd | 1,560,926 | $9,458,278.91 | 0.15% | $9,458,278.91 | 0.15% | 1,131.83 | Information Technology | Australia | |
| BVFNZH | ROR LN | Rotork PLC | 2,206,516 | $9,355,194.04 | 0.15% | $9,355,194.04 | 0.15% | 3,592.15 | Industrials | United Kingdom | |
| 668808 | 7956 JP | Pigeon Corp | 945,800 | $9,292,691.24 | 0.15% | $9,292,691.24 | 0.15% | 1,195.27 | Consumer Staples | Japan | |
| BYPHBX | JLG AU | Johns Lyng Group Ltd | 3,392,961 | $9,250,585.84 | 0.15% | $9,250,585.84 | 0.15% | 767.22 | Industrials | Australia | |
| 562366 | AAD GY | Amadeus Fire AG | 112,800 | $9,238,108.50 | 0.15% | $9,238,108.50 | 0.15% | 444.88 | Industrials | Germany | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,563,700 | $9,231,487.72 | 0.15% | $9,231,487.72 | 0.15% | 900.21 | Financials | Thailand | |
| 600172 | ADIB UH | Abu Dhabi Islamic Bank PJSC | 2,566,770 | $9,126,479.68 | 0.15% | $9,126,479.68 | 0.15% | 12,914.04 | Financials | United Arab Emirates | |
| 548991 | FII FP | LISI SA | 406,818 | $8,963,517.61 | 0.15% | $8,963,517.61 | 0.15% | 1,025.39 | Industrials | France | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,049,600 | $8,902,465.66 | 0.14% | $8,902,465.66 | 0.14% | 1,124.72 | Materials | Japan | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 7,895,000 | $8,889,485.86 | 0.14% | $8,889,485.86 | 0.14% | 4,037.54 | Information Technology | China | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 995,642 | $8,720,175.14 | 0.14% | $8,720,175.14 | 0.14% | 8,788.20 | Financials | Ireland | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 792,394 | $8,459,483.84 | 0.14% | $8,459,483.84 | 0.14% | 9,521.22 | Communication Services | United Kingdom | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 212,769 | $8,454,120.89 | 0.14% | $8,454,120.89 | 0.14% | 1,589.35 | Financials | Italy | |
| 297285 | WPK CN | Winpak Ltd | 244,167 | $8,428,692.63 | 0.14% | $8,428,692.63 | 0.14% | 2,176.50 | Materials | Canada | |
| 695757 | ILU AU | Iluka Resources Ltd | 2,312,804 | $8,417,577.36 | 0.14% | $8,417,577.36 | 0.14% | 1,558.64 | Materials | Australia | |
| 638852 | 6750 JP | Elecom Co Ltd | 850,200 | $8,154,509.91 | 0.13% | $8,154,509.91 | 0.13% | 884.52 | Information Technology | Japan | |
| BYP71J | 772 HK | China Literature Ltd | 2,235,200 | $8,130,611.83 | 0.13% | $8,130,611.83 | 0.13% | 3,703.84 | Communication Services | China | |
| B8B6WX | BRG NO | Borregaard ASA | 484,861 | $8,036,406.56 | 0.13% | $8,036,406.56 | 0.13% | 1,657.47 | Materials | Norway | |
| 680403 | 8227 JP | Shimamura Co Ltd | 141,000 | $7,997,366.57 | 0.13% | $7,997,366.57 | 0.13% | 4,187.36 | Consumer Discretionary | Japan | |
| B0B9GS | NOS PL | NOS SGPS SA | 2,166,413 | $7,921,175.00 | 0.13% | $7,921,175.00 | 0.13% | 1,883.61 | Communication Services | Portugal | |
| 649790 | 4023 JP | Kureha Corp | 411,000 | $7,749,430.20 | 0.13% | $7,749,430.20 | 0.13% | 1,045.20 | Materials | Japan | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 4,450,039 | $7,734,909.60 | 0.13% | $7,734,909.60 | 0.13% | 3,394.95 | Real Estate | United Kingdom | |
| BZ01RF | DEMANT DC | Demant AS | 201,089 | $7,670,574.06 | 0.12% | $7,670,574.06 | 0.12% | 8,433.51 | Health Care | Denmark | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 244,824 | $7,663,579.65 | 0.12% | $7,663,579.65 | 0.12% | 4,069.31 | Consumer Staples | Saudi Arabia | |
| 096970 | BAB LN | Babcock International Group PLC | 1,142,013 | $7,461,948.06 | 0.12% | $7,461,948.06 | 0.12% | 3,303.58 | Industrials | United Kingdom | |
| B02J63 | ADM LN | Admiral Group PLC | 212,870 | $6,942,306.64 | 0.11% | $6,942,306.64 | 0.11% | 9,989.48 | Financials | United Kingdom | |
| 671407 | 2379 JP | dip Corp | 402,500 | $6,776,710.22 | 0.11% | $6,776,710.22 | 0.11% | 1,012.55 | Industrials | Japan | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 14,535,100 | $6,522,531.91 | 0.11% | $6,522,531.91 | 0.11% | 3,383.29 | Health Care | Brazil | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 668,800 | $6,490,643.32 | 0.11% | $6,490,643.32 | 0.11% | 363.80 | Industrials | Japan | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 180,300 | $6,464,119.24 | 0.11% | $6,464,119.24 | 0.11% | 2,469.19 | Financials | Japan | |
| BYZWMR | VACN SW | VAT Group AG | 16,140 | $6,438,045.29 | 0.10% | $6,438,045.29 | 0.10% | 11,966.63 | Industrials | Switzerland | |
| B2PLYM | 2175 JP | SMS Co Ltd | 555,100 | $6,183,030.78 | 0.10% | $6,183,030.78 | 0.10% | 975.31 | Industrials | Japan | |
| 739936 | VIRP FP | Virbac SACA | 18,020 | $6,169,813.74 | 0.10% | $6,169,813.74 | 0.10% | 2,872.85 | Health Care | France | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 261,400 | $6,132,500.08 | 0.10% | $6,132,500.08 | 0.10% | 152.04 | Consumer Discretionary | Japan | |
| 634161 | FBU AU | Fletcher Building Ltd | 3,298,000 | $6,109,182.22 | 0.10% | $6,109,182.22 | 0.10% | 1,991.13 | Industrials | New Zealand | |
| B291KH | 2168 JP | Pasona Group Inc | 462,700 | $6,076,967.55 | 0.10% | $6,076,967.55 | 0.10% | 547.55 | Industrials | Japan | |
| BJBMWP | KAR SS | Karnov Group AB | 812,865 | $6,056,554.89 | 0.10% | $6,056,554.89 | 0.10% | 805.45 | Communication Services | Sweden | |
| 651751 | 2733 JP | Arata Corp | 296,800 | $5,961,193.73 | 0.10% | $5,961,193.73 | 0.10% | 724.21 | Consumer Discretionary | Japan | |
| 664180 | 6988 JP | Nitto Denko Corp | 370,000 | $5,905,557.60 | 0.10% | $5,905,557.60 | 0.10% | 11,280.58 | Materials | Japan | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 2,130,319 | $5,866,818.64 | 0.10% | $5,866,818.64 | 0.10% | 1,893.74 | Health Care | New Zealand | |
| 317430 | BRBY LN | Burberry Group PLC | 511,400 | $5,844,865.21 | 0.10% | $5,844,865.21 | 0.10% | 4,098.30 | Consumer Discretionary | United Kingdom | |
| 674058 | 5947 JP | Rinnai Corp | 269,700 | $5,746,774.05 | 0.09% | $5,746,774.05 | 0.09% | 3,125.40 | Consumer Discretionary | Japan | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 409,600 | $5,568,468.40 | 0.09% | $5,568,468.40 | 0.09% | 505.04 | Materials | Japan | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 933,965 | $5,512,213.56 | 0.09% | $5,512,213.56 | 0.09% | 3,647.05 | Financials | Netherlands | |
| BVSS79 | ELIS FP | Elis SA | 270,778 | $5,511,145.99 | 0.09% | $5,511,145.99 | 0.09% | 4,816.83 | Industrials | France | |
| G4705A10 | ICLR US | ICON PLC | 25,629 | $5,388,497.25 | 0.09% | $5,388,497.25 | 0.09% | 17,358.11 | Health Care | United States | |
| 602730 | 6436 JP | Amano Corp | 187,220 | $5,336,986.93 | 0.09% | $5,336,986.93 | 0.09% | 2,185.25 | Information Technology | Japan | |
| 625002 | 6383 JP | Daifuku Co Ltd | 254,100 | $5,293,785.38 | 0.09% | $5,293,785.38 | 0.09% | 7,913.18 | Industrials | Japan | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,706,900 | $5,293,597.57 | 0.09% | $5,293,597.57 | 0.09% | 118.33 | Information Technology | Japan | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 151,400 | $5,211,442.70 | 0.08% | $5,211,442.70 | 0.08% | 528.33 | Industrials | Japan | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,147,400 | $5,114,326.04 | 0.08% | $5,114,326.04 | 0.08% | 2,089.46 | Health Care | China | |
| 560891 | ATE FP | Alten SA | 63,760 | $5,083,698.77 | 0.08% | $5,083,698.77 | 0.08% | 2,811.89 | Information Technology | France | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 10,454,838 | $4,947,361.60 | 0.08% | $4,947,361.60 | 0.08% | 7,152.13 | Financials | Portugal | |
| BYP20B | 6532 JP | BayCurrent Inc | 134,600 | $4,867,965.11 | 0.08% | $4,867,965.11 | 0.08% | 5,620.63 | Industrials | Japan | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 116,500 | $4,640,844.84 | 0.08% | $4,640,844.84 | 0.08% | 3,109.17 | Consumer Staples | Japan | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 253,700 | $4,607,177.76 | 0.07% | $4,607,177.76 | 0.07% | 484.49 | Consumer Staples | Japan | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 336,998 | $4,599,080.67 | 0.07% | $4,599,080.67 | 0.07% | 8,286.58 | Consumer Staples | Turkey | |
| 200025 | BSAN CI | Banco Santander Chile | 96,084,937 | $4,577,117.27 | 0.07% | $4,577,117.27 | 0.07% | 8,976.85 | Financials | Chile | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 6,690,332 | $4,494,682.12 | 0.07% | $4,494,682.12 | 0.07% | 189.84 | Financials | Australia | |
| B08K3S | RENT3 BZ | Localiza Rent a Car SA | 724,949 | $4,429,119.34 | 0.07% | $4,429,119.34 | 0.07% | 6,614.34 | Industrials | Brazil | |
| B119QG | PGHN SW | Partners Group Holding AG | 2,944 | $4,277,563.99 | 0.07% | $4,277,563.99 | 0.07% | 38,794.48 | Financials | Switzerland | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,421,631 | $4,248,955.04 | 0.07% | $4,248,955.04 | 0.07% | 4,593.92 | Real Estate | Mexico | |
| 618228 | CWP AU | Cedar Woods Properties Ltd | 1,133,922 | $4,230,515.57 | 0.07% | $4,230,515.57 | 0.07% | 307.84 | Real Estate | Australia | |
| 573563 | TEG GY | TAG Immobilien AG | 253,019 | $4,203,179.46 | 0.07% | $4,203,179.46 | 0.07% | 2,915.24 | Real Estate | Germany | |
| 676981 | 1377 JP | Sakata Seed Corp | 181,300 | $4,144,276.98 | 0.07% | $4,144,276.98 | 0.07% | 1,060.89 | Consumer Staples | Japan | |
| 659770 | 1200 HK | Midland Holdings Ltd | 43,113,000 | $3,989,892.03 | 0.06% | $3,989,892.03 | 0.06% | 66.36 | Real Estate | Hong Kong | |
| 687036 | 4914 JP | Takasago International Corp | 109,200 | $3,970,510.98 | 0.06% | $3,970,510.98 | 0.06% | 732.74 | Materials | Japan | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 205,100 | $3,937,086.52 | 0.06% | $3,937,086.52 | 0.06% | 397.36 | Information Technology | Japan | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 459,600 | $3,919,724.63 | 0.06% | $3,919,724.63 | 0.06% | 648.58 | Industrials | Japan | |
| 066409 | FOUR LN | 4imprint Group PLC | 59,342 | $3,813,241.26 | 0.06% | $3,813,241.26 | 0.06% | 1,810.33 | Communication Services | United Kingdom | |
| 047628 | JSG LN | Johnson Service Group PLC | 2,037,495 | $3,733,359.14 | 0.06% | $3,733,359.14 | 0.06% | 759.52 | Industrials | United Kingdom | |
| 651522 | 4994 JP | Taisei Lamick Co Ltd | 219,800 | $3,680,105.60 | 0.06% | $3,680,105.60 | 0.06% | 118.00 | Materials | Japan | |
| 659517 | 9962 JP | MISUMI Group Inc | 225,900 | $3,664,467.47 | 0.06% | $3,664,467.47 | 0.06% | 4,623.00 | Industrials | Japan | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 376,983 | $3,535,330.18 | 0.06% | $3,535,330.18 | 0.06% | 4,220.58 | Consumer Staples | United Kingdom | |
| 611773 | 6877 JP | Obara Group Inc | 128,500 | $3,525,665.88 | 0.06% | $3,525,665.88 | 0.06% | 572.60 | Industrials | Japan | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 160,900 | $3,509,118.07 | 0.06% | $3,509,118.07 | 0.06% | 2,900.64 | Industrials | Japan | |
| 668071 | 2782 JP | Seria Co Ltd | 183,200 | $3,427,308.76 | 0.06% | $3,427,308.76 | 0.06% | 1,418.82 | Consumer Discretionary | Japan | |
| B71QPM | DKSH SW | DKSH Holding AG | 45,850 | $3,409,018.67 | 0.06% | $3,409,018.67 | 0.06% | 4,836.04 | Industrials | Switzerland | |
| 628068 | 2659 JP | San-A Co Ltd | 175,400 | $3,204,011.63 | 0.05% | $3,204,011.63 | 0.05% | 1,168.41 | Consumer Staples | Japan | |
| 516140 | IP IM | Interpump Group SpA | 67,865 | $3,159,821.89 | 0.05% | $3,159,821.89 | 0.05% | 5,069.46 | Industrials | Italy | |
| 632126 | 7725 JP | Inter Action Corp | 467,700 | $3,113,519.37 | 0.05% | $3,113,519.37 | 0.05% | 76.62 | Information Technology | Japan | |
| B08V9H | OPM FP | Opmobility | 319,197 | $2,936,296.00 | 0.05% | $2,936,296.00 | 0.05% | 1,338.66 | Consumer Discretionary | France | |
| 591060 | RAA GY | Rational AG | 2,996 | $2,801,930.36 | 0.05% | $2,801,930.36 | 0.05% | 10,633.49 | Industrials | Germany | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 197,100 | $2,783,626.64 | 0.05% | $2,783,626.64 | 0.05% | 791.73 | Financials | Japan | |
| 711090 | TECN SW | Tecan Group AG | 11,093 | $2,646,856.92 | 0.04% | $2,646,856.92 | 0.04% | 3,060.21 | Health Care | Switzerland | |
| B03MVJ | KCHOL TI | KOC Holding AS | 452,887 | $2,617,146.00 | 0.04% | $2,617,146.00 | 0.04% | 14,649.91 | Industrials | Turkey | |
| 689488 | 6588 JP | Toshiba TEC Corp | 104,000 | $2,523,276.41 | 0.04% | $2,523,276.41 | 0.04% | 1,398.21 | Information Technology | Japan | |
| 449123 | KSP ID | Kingspan Group PLC | 32,788 | $2,466,988.79 | 0.04% | $2,466,988.79 | 0.04% | 13,685.41 | Industrials | Ireland | |
| B1W8P1 | AALB NA | Aalberts NV | 61,184 | $2,352,192.26 | 0.04% | $2,352,192.26 | 0.04% | 4,251.20 | Industrials | Netherlands | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 114,532 | $2,272,975.16 | 0.04% | $2,272,975.16 | 0.04% | 2,232.65 | Industrials | Italy | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 119,800 | $2,254,832.74 | 0.04% | $2,254,832.74 | 0.04% | 169.61 | Consumer Discretionary | Japan | |
| BQ7ZV0 | STMN SW | Straumann Holding AG | 15,718 | $2,045,597.03 | 0.03% | $2,045,597.03 | 0.03% | 20,752.08 | Health Care | Switzerland | |
| B012BV | MSLH LN | Marshalls PLC | 503,453 | $2,030,761.50 | 0.03% | $2,030,761.50 | 0.03% | 1,020.39 | Materials | United Kingdom | |
| 689003 | 9058 JP | Trancom Co Ltd | 29,500 | $2,024,964.07 | 0.03% | $2,024,964.07 | 0.03% | 708.68 | Industrials | Japan | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 363,967 | $1,999,671.65 | 0.03% | $1,999,671.65 | 0.03% | 67.61 | Consumer Discretionary | Japan | |
| 623599 | 7483 JP | Doshisha Co Ltd | 141,800 | $1,991,256.22 | 0.03% | $1,991,256.22 | 0.03% | 524.86 | Consumer Discretionary | Japan | |
| B8KJR1 | 6073 JP | Asante Inc | 170,200 | $1,863,366.64 | 0.03% | $1,863,366.64 | 0.03% | 135.19 | Consumer Discretionary | Japan | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 264,700 | $1,804,591.79 | 0.03% | $1,804,591.79 | 0.03% | 74.57 | Consumer Staples | Japan | |
| 737006 | MELE BB | Melexis NV | 29,760 | $1,783,151.50 | 0.03% | $1,783,151.50 | 0.03% | 2,420.68 | Information Technology | Belgium | |
| 659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 86,800 | $1,424,282.32 | 0.02% | $1,424,282.32 | 0.02% | 1,012.20 | Industrials | Japan | |
| BJVSF2 | 4246 JP | Daikyonishikawa Corp | 332,421 | $1,353,102.22 | 0.02% | $1,353,102.22 | 0.02% | 300.79 | Consumer Discretionary | Japan | |
| BKM1QM | JET LN | Just Eat Takeaway.com NV | 75,723 | $1,212,129.94 | 0.02% | $1,212,129.94 | 0.02% | 3,345.03 | Consumer Discretionary | Netherlands | |
| B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,132,600 | $1,127,944.39 | 0.02% | $1,127,944.39 | 0.02% | 140.49 | Consumer Staples | Japan | |
| 656350 | 4973 JP | Japan Pure Chemical Co Ltd | 41,700 | $918,367.14 | 0.01% | $918,367.14 | 0.01% | 133.62 | Materials | Japan | |
| BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 723,473 | $732,666.65 | 0.01% | $732,666.65 | 0.01% | 91.28 | Consumer Staples | India | |
| BTHXLQ | VIS/D SM | Viscofan SA Right | 382,432 | $586,804.04 | 0.01% | $587,907.29 | 0.01% | 1.70 | Consumer Staples | Spain | |
| B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 13,203,505 | $483,675.95 | 0.01% | $483,675.95 | 0.01% | 118.34 | Consumer Staples | China | |
| BNKT5L | CNE LN | Capricorn Energy PLC | 134,642 | $406,040.75 | 0.01% | $406,040.75 | 0.01% | 212.78 | Energy | United Kingdom | |
| B19Z14 | PZC LN | PZ Cussons PLC | 364,404 | $368,630.27 | 0.01% | $368,630.27 | 0.01% | 433.70 | Consumer Staples | United Kingdom | |
| 12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 28,538 | $178,647.88 | 0.00% | $178,647.88 | 0.00% | 64.13 | Health Care | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $152,901,410.44 | 2.49% | $152,349,313.98 | 2.48% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $550,993.22 | 0.01% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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.