Full & Historical Holdings
International New Discovery Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 05-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
B1JB4K | SY1 GY | Symrise AG | 840,468 | $99,614,709.20 | 1.57% | $99,614,709.20 | 1.57% | 16,566.19 | Materials | Germany | |
B4TP9G | DOL CN | Dollarama Inc | 841,907 | $79,684,510.07 | 1.26% | $79,684,510.07 | 1.26% | 26,618.86 | Consumer Discretionary | Canada | |
654468 | 2327 JP | NS Solutions Corp | 2,406,400 | $78,201,997.20 | 1.23% | $78,201,997.20 | 1.23% | 2,973.55 | Information Technology | Japan | |
613674 | 4684 JP | Obic Co Ltd | 551,300 | $71,390,484.21 | 1.13% | $71,390,484.21 | 1.13% | 12,897.68 | Information Technology | Japan | |
B1Y47Y | GXI GY | Gerresheimer AG | 550,633 | $62,733,755.35 | 0.99% | $62,733,755.35 | 0.99% | 3,935.15 | Health Care | Germany | |
023188 | CWK LN | Cranswick PLC | 1,093,097 | $62,372,244.45 | 0.98% | $62,372,244.45 | 0.98% | 3,083.72 | Consumer Staples | United Kingdom | |
706271 | SW FP | Sodexo SA | 618,974 | $57,614,277.06 | 0.91% | $57,614,277.06 | 0.91% | 13,725.14 | Consumer Discretionary | France | |
BM8NFJ | BREE LN | Breedon Group PLC | 11,284,401 | $56,210,648.92 | 0.89% | $56,210,648.92 | 0.89% | 1,710.74 | Materials | United Kingdom | |
689926 | 4958 JP | T Hasegawa Co Ltd | 2,782,000 | $54,699,294.65 | 0.86% | $54,699,294.65 | 0.86% | 839.72 | Materials | Japan | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 1,421,081 | $52,004,091.63 | 0.82% | $52,004,091.63 | 0.82% | 25,853.28 | Communication Services | Spain | |
455710 | G1A GY | GEA Group AG | 1,208,466 | $50,194,498.15 | 0.79% | $50,194,498.15 | 0.79% | 7,157.89 | Industrials | Germany | |
588185 | EVD GY | CTS Eventim AG & Co KGaA | 566,555 | $48,810,395.92 | 0.77% | $48,810,395.92 | 0.77% | 8,270.69 | Communication Services | Germany | |
B9G6L8 | LEG GY | LEG Immobilien SE | 534,685 | $47,132,195.09 | 0.74% | $47,132,195.09 | 0.74% | 6,532.69 | Real Estate | Germany | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 3,818,000 | $47,084,055.03 | 0.74% | $47,084,055.03 | 0.74% | 22,624.61 | Industrials | Hong Kong | |
B63QSB | GRG LN | Greggs PLC | 1,237,871 | $46,374,299.38 | 0.73% | $46,374,299.38 | 0.73% | 3,830.80 | Consumer Discretionary | United Kingdom | |
BNVXB6 | CESC IN | CESC Ltd | 26,085,274 | $46,299,732.65 | 0.73% | $46,299,732.65 | 0.73% | 2,352.80 | Utilities | India | |
200982 | AEM CN | Agnico Eagle Mines Ltd | 667,756 | $45,539,396.31 | 0.72% | $45,539,396.31 | 0.72% | 34,026.58 | Materials | Canada | |
BKT780 | VRLA FP | Verallia SA | 1,081,778 | $44,674,663.52 | 0.70% | $44,674,663.52 | 0.70% | 4,988.94 | Materials | France | |
600245 | 522 HK | ASMPT Ltd | 3,681,000 | $44,038,193.08 | 0.69% | $44,038,193.08 | 0.69% | 4,959.00 | Information Technology | Hong Kong | |
BMTRW1 | BME LN | B&M European Value Retail SA | 6,260,546 | $43,636,410.51 | 0.69% | $43,636,410.51 | 0.69% | 6,989.52 | Consumer Discretionary | United Kingdom | |
692737 | VMS SP | Venture Corp Ltd | 4,200,900 | $43,588,379.22 | 0.69% | $43,588,379.22 | 0.69% | 3,024.36 | Information Technology | Singapore | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 2,055,806 | $43,323,008.48 | 0.68% | $43,323,008.48 | 0.68% | 16,291.55 | Energy | Portugal | |
B11ZRK | LR FP | Legrand SA | 395,701 | $42,774,755.01 | 0.67% | $42,774,755.01 | 0.67% | 28,348.42 | Industrials | France | |
677280 | 8097 JP | San-Ai Obbli Co Ltd | 3,112,500 | $41,106,810.16 | 0.65% | $41,106,810.16 | 0.65% | 871.66 | Energy | Japan | |
B0MBNC | AUB AU | AUB Group Ltd | 2,044,358 | $40,511,927.06 | 0.64% | $40,511,927.06 | 0.64% | 2,292.33 | Financials | Australia | |
BJFFLV | CRDA LN | Croda International PLC | 684,285 | $40,067,909.61 | 0.63% | $40,067,909.61 | 0.63% | 8,176.27 | Materials | United Kingdom | |
604321 | STE SP | Singapore Technologies Engineering Ltd | 12,838,800 | $39,903,934.88 | 0.63% | $39,903,934.88 | 0.63% | 9,704.94 | Industrials | Singapore | |
BNYK8H | 9961 HK | Trip.com Group Ltd | 778,481 | $39,717,411.37 | 0.63% | $39,717,411.37 | 0.63% | 34,401.56 | Consumer Discretionary | China | |
B292RC | 3092 JP | ZOZO Inc | 1,689,900 | $39,522,158.14 | 0.62% | $39,522,158.14 | 0.62% | 7,027.27 | Consumer Discretionary | Japan | |
621210 | 2360 TT | Chroma ATE Inc | 4,346,000 | $38,495,978.92 | 0.61% | $38,495,978.92 | 0.61% | 3,767.79 | Information Technology | Taiwan | |
069286 | UTG LN | UNITE Group PLC REIT | 3,182,814 | $37,911,230.46 | 0.60% | $37,911,230.46 | 0.60% | 5,224.45 | Real Estate | United Kingdom | |
82706C10 | SIMO US | Silicon Motion Technology Corp | 482,780 | $37,700,290.20 | 0.59% | $37,700,290.20 | 0.59% | 2,630.20 | Information Technology | Taiwan | |
634578 | 1476 TT | Eclat Textile Co Ltd | 2,446,000 | $36,621,287.89 | 0.58% | $36,621,287.89 | 0.58% | 4,107.80 | Consumer Discretionary | Taiwan | |
BMV4NR | 5844 JP | Kyoto Financial Group Inc | 2,005,100 | $35,922,609.93 | 0.57% | $35,922,609.93 | 0.57% | 5,399.10 | Financials | Japan | |
629735 | DABUR IN | Dabur India Ltd | 5,445,418 | $35,560,715.24 | 0.56% | $35,560,715.24 | 0.56% | 11,573.89 | Consumer Staples | India | |
BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 3,357,100 | $34,706,623.47 | 0.55% | $34,706,623.47 | 0.55% | 5,997.53 | Financials | Japan | |
697245 | 291 HK | China Resources Beer Holdings Co Ltd | 8,358,000 | $33,634,733.12 | 0.53% | $33,634,733.12 | 0.53% | 13,055.40 | Consumer Staples | China | |
BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 16,534,000 | $32,739,583.76 | 0.52% | $32,739,583.76 | 0.52% | 10,303.04 | Real Estate | Singapore | |
626316 | 9793 JP | Daiseki Co Ltd | 1,584,940 | $32,602,809.91 | 0.51% | $32,602,809.91 | 0.51% | 1,049.09 | Industrials | Japan | |
B6632T | BAKKA NO | Bakkafrost P/F | 586,750 | $32,485,457.66 | 0.51% | $32,485,457.66 | 0.51% | 3,283.40 | Consumer Staples | Norway | |
677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 289,020 | $32,316,884.39 | 0.51% | $32,316,884.39 | 0.51% | 8,351.90 | Information Technology | South Korea | |
BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,316,954 | $32,196,588.92 | 0.51% | $32,196,588.92 | 0.51% | 3,525.50 | Health Care | India | |
B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 3,192,900 | $32,044,923.29 | 0.51% | $32,044,923.29 | 0.51% | 15,086.80 | Consumer Discretionary | China | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 448,964 | $31,963,230.66 | 0.50% | $31,963,230.66 | 0.50% | 32,072.53 | Consumer Discretionary | Spain | |
BD6K45 | CPG LN | Compass Group PLC | 1,132,372 | $31,808,062.82 | 0.50% | $31,808,062.82 | 0.50% | 47,830.02 | Consumer Discretionary | United Kingdom | |
BCT5FD | SDF AU | Steadfast Group Ltd | 8,624,211 | $31,794,939.16 | 0.50% | $31,794,939.16 | 0.50% | 4,078.57 | Financials | Australia | |
BD2Z8S | IG IM | Italgas SpA | 5,939,723 | $31,750,801.65 | 0.50% | $31,750,801.65 | 0.50% | 4,336.50 | Utilities | Italy | |
BYYW3C | FORT LN | Forterra PLC | 14,582,719 | $31,327,425.27 | 0.49% | $31,327,425.27 | 0.49% | 457.16 | Materials | United Kingdom | |
676523 | 028050 KS | Samsung Engineering Co Ltd | 1,829,153 | $30,914,145.53 | 0.49% | $30,914,145.53 | 0.49% | 3,312.56 | Industrials | South Korea | |
BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 461,926 | $30,593,777.18 | 0.48% | $30,593,777.18 | 0.48% | 2,618.51 | Consumer Staples | South Korea | |
B1L2RC | 1882 HK | Haitian International Holdings Ltd | 9,977,000 | $30,427,017.80 | 0.48% | $30,427,017.80 | 0.48% | 4,867.35 | Industrials | China | |
BS7K5S | IPH AU | IPH Ltd | 7,236,284 | $30,007,021.88 | 0.47% | $30,007,021.88 | 0.47% | 1,027.31 | Industrials | Australia | |
682657 | 4628 JP | SK Kaken Co Ltd | 590,500 | $29,400,152.61 | 0.46% | $29,400,152.61 | 0.46% | 780.38 | Materials | Japan | |
B0744B | BNZL LN | Bunzl PLC | 774,450 | $29,058,369.16 | 0.46% | $29,058,369.16 | 0.46% | 12,683.53 | Industrials | United Kingdom | |
BVZHXQ | HSX LN | Hiscox Ltd | 1,978,378 | $29,055,442.71 | 0.46% | $29,055,442.71 | 0.46% | 5,043.25 | Financials | United Kingdom | |
651444 | MBT PM | Metropolitan Bank & Trust | 27,226,417 | $28,962,370.00 | 0.46% | $28,962,370.00 | 0.46% | 4,784.17 | Financials | Philippines | |
030964 | RS1 LN | RS GROUP PLC | 3,203,871 | $28,912,528.69 | 0.46% | $28,912,528.69 | 0.46% | 4,277.70 | Industrials | United Kingdom | |
B5B23W | 1928 HK | Sands China Ltd | 12,012,800 | $28,747,614.72 | 0.45% | $28,747,614.72 | 0.45% | 19,368.12 | Consumer Discretionary | Hong Kong | |
604963 | 2815 JP | Ariake Japan Co Ltd | 854,200 | $28,733,144.69 | 0.45% | $28,733,144.69 | 0.45% | 1,103.60 | Consumer Staples | Japan | |
316383 | ITRK LN | Intertek Group PLC | 467,610 | $28,550,125.49 | 0.45% | $28,550,125.49 | 0.45% | 9,853.93 | Industrials | United Kingdom | |
B00ZC7 | KARN SW | Kardex Holding AG | 101,716 | $28,123,852.89 | 0.44% | $28,123,852.89 | 0.44% | 2,137.30 | Industrials | Switzerland | |
610018 | MM IN | Mahindra & Mahindra Ltd | 922,321 | $27,784,663.64 | 0.44% | $27,784,663.64 | 0.44% | 37,460.96 | Consumer Discretionary | India | |
B52J81 | 1590 TT | Airtac International Group | 876,000 | $27,680,611.88 | 0.44% | $27,680,611.88 | 0.44% | 6,319.77 | Industrials | Taiwan | |
B07443 | ESNT LN | Essentra PLC | 12,777,311 | $26,940,181.30 | 0.42% | $26,940,181.30 | 0.42% | 607.36 | Materials | United Kingdom | |
715603 | SOON SW | Sonova Holding AG | 84,161 | $26,623,432.45 | 0.42% | $26,623,432.45 | 0.42% | 18,862.30 | Health Care | Switzerland | |
092232 | SN/ LN | Smith & Nephew PLC | 2,044,371 | $25,918,168.26 | 0.41% | $25,918,168.26 | 0.41% | 11,084.81 | Health Care | United Kingdom | |
640062 | 8359 JP | Hachijuni Bank Ltd | 3,710,800 | $25,846,027.38 | 0.41% | $25,846,027.38 | 0.41% | 3,578.44 | Financials | Japan | |
B432QW | SVW AU | Seven Group Holdings Ltd | 980,316 | $25,749,198.55 | 0.41% | $25,749,198.55 | 0.41% | 10,358.09 | Industrials | Australia | |
B8KH5G | X CN | TMX Group Inc | 955,730 | $25,650,686.67 | 0.40% | $25,650,686.67 | 0.40% | 7,437.83 | Financials | Canada | |
608370 | 7864 JP | Fuji Seal International Inc | 1,662,300 | $25,547,827.55 | 0.40% | $25,547,827.55 | 0.40% | 924.63 | Materials | Japan | |
BNBNSG | ENX FP | Euronext NV | 256,108 | $25,248,664.46 | 0.40% | $25,248,664.46 | 0.40% | 10,559.18 | Financials | France | |
B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,473,800 | $25,160,496.30 | 0.40% | $25,160,496.30 | 0.40% | 1,054.27 | Health Care | Japan | |
632732 | HMCL IN | Hero MotoCorp Ltd | 409,610 | $25,122,893.88 | 0.40% | $25,122,893.88 | 0.40% | 12,262.51 | Consumer Discretionary | India | |
444747 | HUH1V FH | Huhtamaki Oyj | 615,309 | $24,829,266.15 | 0.39% | $24,829,266.15 | 0.39% | 4,348.40 | Materials | Finland | |
660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,538,000 | $24,537,195.18 | 0.39% | $24,537,195.18 | 0.39% | 1,479.16 | Consumer Staples | Japan | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 96,292 | $24,454,617.67 | 0.39% | $24,454,617.67 | 0.39% | 12,031.46 | Financials | South Korea | |
563828 | VIS SM | Viscofan SA | 372,627 | $24,324,498.99 | 0.38% | $24,324,498.99 | 0.38% | 3,087.25 | Consumer Staples | Spain | |
653551 | 1193 HK | China Resources Gas Group Ltd | 6,976,000 | $24,296,706.69 | 0.38% | $24,296,706.69 | 0.38% | 8,059.47 | Utilities | China | |
055768 | HWDN LN | Howden Joinery Group PLC | 2,074,398 | $24,136,759.22 | 0.38% | $24,136,759.22 | 0.38% | 6,393.86 | Industrials | United Kingdom | |
BH4DMW | 6415 TT | Silergy Corp | 1,629,000 | $23,959,617.23 | 0.38% | $23,959,617.23 | 0.38% | 5,662.11 | Information Technology | Taiwan | |
BFT7KB | FB IN | Federal Bank Ltd | 12,186,826 | $23,659,345.62 | 0.37% | $23,659,345.62 | 0.37% | 4,738.13 | Financials | India | |
516529 | ASM NA | ASM International NV | 33,413 | $23,566,771.29 | 0.37% | $23,566,771.29 | 0.37% | 34,862.82 | Information Technology | Netherlands | |
BNC011 | TE FP | Technip Energies NV | 974,883 | $23,471,075.54 | 0.37% | $23,471,075.54 | 0.37% | 4,371.78 | Energy | France | |
BF2DSG | SIKA SW | Sika AG | 77,130 | $23,375,444.24 | 0.37% | $23,375,444.24 | 0.37% | 48,635.74 | Materials | Switzerland | |
BZ8GX8 | WTC AU | WiseTech Global Ltd | 355,979 | $23,148,690.83 | 0.37% | $23,148,690.83 | 0.37% | 21,683.47 | Information Technology | Australia | |
532302 | CMB IM | Cembre SpA | 542,000 | $22,847,572.34 | 0.36% | $22,847,572.34 | 0.36% | 716.62 | Industrials | Italy | |
635701 | 6960 JP | Fukuda Denshi Co Ltd | 573,400 | $22,574,024.08 | 0.36% | $22,574,024.08 | 0.36% | 1,486.06 | Health Care | Japan | |
692856 | 303 HK | VTech Holdings Ltd | 3,136,965 | $22,510,311.54 | 0.36% | $22,510,311.54 | 0.36% | 1,814.64 | Information Technology | Hong Kong | |
BS7JP3 | 6488 TT | Globalwafers Co Ltd | 1,382,000 | $22,482,990.68 | 0.35% | $22,482,990.68 | 0.35% | 7,778.17 | Information Technology | Taiwan | |
680260 | SHFL IN | Shriram Finance Ltd | 792,064 | $22,337,730.17 | 0.35% | $22,337,730.17 | 0.35% | 10,599.92 | Financials | India | |
657635 | 9744 JP | MEITEC Group Holdings Inc | 1,115,700 | $22,288,618.99 | 0.35% | $22,288,618.99 | 0.35% | 1,558.23 | Industrials | Japan | |
BF1K7P | ESSITYB SS | Essity AB | 864,312 | $22,219,134.95 | 0.35% | $22,219,134.95 | 0.35% | 18,055.33 | Consumer Staples | Sweden | |
604095 | AVI SJ | AVI Ltd | 4,898,674 | $22,121,613.81 | 0.35% | $22,121,613.81 | 0.35% | 1,530.69 | Consumer Staples | South Africa | |
677538 | 9065 JP | Sankyu Inc | 610,100 | $22,101,680.48 | 0.35% | $22,101,680.48 | 0.35% | 2,121.88 | Industrials | Japan | |
601581 | WEB AU | Webjet Ltd | 3,724,616 | $22,006,845.14 | 0.35% | $22,006,845.14 | 0.35% | 2,306.75 | Consumer Discretionary | Australia | |
B67C2G | 1972 HK | Swire Properties Ltd | 11,967,000 | $22,010,647.98 | 0.35% | $22,010,647.98 | 0.35% | 10,759.78 | Real Estate | Hong Kong | |
691951 | URC PM | Universal Robina Corp | 11,928,240 | $21,810,008.20 | 0.34% | $21,810,008.20 | 0.34% | 3,967.04 | Consumer Staples | Philippines | |
416921 | CARLB DC | Carlsberg AS | 160,595 | $21,702,974.12 | 0.34% | $21,702,974.12 | 0.34% | 18,124.35 | Consumer Staples | Denmark | |
635521 | 6420 JP | Fukushima Galilei Co Ltd | 561,300 | $21,693,411.79 | 0.34% | $21,693,411.79 | 0.34% | 852.82 | Industrials | Japan | |
630572 | 3044 TT | Tripod Technology Corp | 3,260,000 | $21,409,934.97 | 0.34% | $21,409,934.97 | 0.34% | 3,451.90 | Information Technology | Taiwan | |
646820 | 8088 JP | Iwatani Corp | 367,000 | $21,325,583.87 | 0.34% | $21,325,583.87 | 0.34% | 3,402.89 | Energy | Japan | |
BD0CRV | ENAV IM | Enav SpA | 5,153,511 | $21,197,152.75 | 0.33% | $21,197,152.75 | 0.33% | 2,228.27 | Industrials | Italy | |
677103 | 69 HK | Shangri-La Asia Ltd | 29,944,000 | $21,102,662.97 | 0.33% | $21,102,662.97 | 0.33% | 2,526.85 | Consumer Discretionary | Hong Kong | |
603773 | 8570 JP | AEON Financial Service Co Ltd | 2,490,600 | $20,929,555.50 | 0.33% | $20,929,555.50 | 0.33% | 1,815.22 | Financials | Japan | |
625569 | 9682 JP | DTS Corp | 783,500 | $20,801,643.27 | 0.33% | $20,801,643.27 | 0.33% | 1,172.28 | Information Technology | Japan | |
BYT934 | G24 GY | Scout24 SE | 275,274 | $20,669,074.92 | 0.33% | $20,669,074.92 | 0.33% | 5,631.41 | Communication Services | Germany | |
B7311V | KLBF IJ | Kalbe Farma Tbk PT | 224,705,600 | $20,603,775.02 | 0.32% | $20,603,775.02 | 0.32% | 4,298.09 | Health Care | Indonesia | |
689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 286,400 | $20,596,979.62 | 0.32% | $20,596,979.62 | 0.32% | 7,974.21 | Consumer Staples | Japan | |
B7SF13 | UNI IM | Unipol Gruppo SpA | 1,962,447 | $20,220,954.71 | 0.32% | $20,220,954.71 | 0.32% | 7,392.81 | Financials | Italy | |
647346 | 1963 JP | JGC Holdings Corp | 2,548,900 | $20,210,970.65 | 0.32% | $20,210,970.65 | 0.32% | 2,057.51 | Industrials | Japan | |
BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 2,746,502 | $20,121,046.54 | 0.32% | $20,121,046.54 | 0.32% | 5,872.27 | Consumer Discretionary | China | |
651098 | 012510 KS | Douzone Bizon Co Ltd | 447,057 | $19,857,719.48 | 0.31% | $19,857,719.48 | 0.31% | 1,349.57 | Information Technology | South Korea | |
681789 | 9989 JP | Sundrug Co Ltd | 769,800 | $19,668,375.85 | 0.31% | $19,668,375.85 | 0.31% | 3,048.91 | Consumer Staples | Japan | |
601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,316,100 | $19,258,470.55 | 0.30% | $19,258,470.55 | 0.30% | 1,018.29 | Consumer Discretionary | Japan | |
623084 | UNTR IJ | United Tractors Tbk PT | 14,165,800 | $19,243,694.46 | 0.30% | $19,243,694.46 | 0.30% | 5,067.24 | Energy | Indonesia | |
689520 | 9602 JP | Toho Co Ltd/Tokyo | 605,800 | $19,195,135.51 | 0.30% | $19,195,135.51 | 0.30% | 5,909.07 | Communication Services | Japan | |
646215 | IMD AU | Imdex Ltd | 12,787,030 | $19,109,389.22 | 0.30% | $19,109,389.22 | 0.30% | 762.98 | Materials | Australia | |
648418 | 9869 JP | Kato Sangyo Co Ltd | 711,700 | $18,861,287.54 | 0.30% | $18,861,287.54 | 0.30% | 927.56 | Consumer Staples | Japan | |
BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,156,206 | $18,648,416.75 | 0.29% | $18,648,416.75 | 0.29% | 9,854.79 | Financials | Italy | |
BPK85C | PLX FP | Pluxee NV | 591,892 | $18,464,181.92 | 0.29% | $18,464,181.92 | 0.29% | 6,530.93 | Industrials | France | |
613368 | 7595 JP | Argo Graphics Inc | 688,500 | $18,299,876.01 | 0.29% | $18,299,876.01 | 0.29% | 594.15 | Information Technology | Japan | |
649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,291,600 | $18,281,696.80 | 0.29% | $18,281,696.80 | 0.29% | 4,357.16 | Consumer Discretionary | Japan | |
G2519Y10 | BAP US | Credicorp Ltd | 110,393 | $18,250,170.76 | 0.29% | $18,250,170.76 | 0.29% | 13,148.41 | Financials | Peru | |
B23DMQ | CLINT SP | Capitaland India Trust IEU | 22,830,059 | $17,909,904.19 | 0.28% | $17,909,904.19 | 0.28% | 1,051.35 | Real Estate | Singapore | |
679342 | 9076 JP | Seino Holdings Co Ltd | 1,375,400 | $17,906,918.26 | 0.28% | $17,906,918.26 | 0.28% | 2,443.48 | Industrials | Japan | |
667274 | 9629 JP | PCA Corp | 1,398,900 | $17,853,626.22 | 0.28% | $17,853,626.22 | 0.28% | 280.78 | Information Technology | Japan | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 423,959 | $17,840,059.07 | 0.28% | $17,840,059.07 | 0.28% | 4,218.45 | Industrials | South Korea | |
B1VZ0M | HL/ LN | Hargreaves Lansdown PLC | 1,312,899 | $17,658,109.17 | 0.28% | $17,658,109.17 | 0.28% | 6,379.45 | Financials | United Kingdom | |
451957 | KYGA ID | Kerry Group PLC | 206,732 | $17,451,672.50 | 0.28% | $17,451,672.50 | 0.28% | 14,839.87 | Consumer Staples | Ireland | |
698554 | 6845 JP | Azbil Corp | 631,100 | $17,441,710.23 | 0.28% | $17,441,710.23 | 0.28% | 3,910.86 | Information Technology | Japan | |
BGDT3G | RMV LN | Rightmove PLC | 2,539,749 | $17,417,694.42 | 0.27% | $17,417,694.42 | 0.27% | 5,444.84 | Communication Services | United Kingdom | |
239254 | GRUMAB MM | Gruma SAB de CV | 896,503 | $17,400,078.86 | 0.27% | $17,400,078.86 | 0.27% | 7,188.51 | Consumer Staples | Mexico | |
BWXC0Z | FLTR LN | Flutter Entertainment PLC | 90,036 | $17,354,928.52 | 0.27% | $17,354,928.52 | 0.27% | 34,223.00 | Consumer Discretionary | Ireland | |
567151 | WKL NA | Wolters Kluwer NV | 108,148 | $17,252,505.95 | 0.27% | $17,252,505.95 | 0.27% | 39,644.99 | Industrials | Netherlands | |
627107 | 7716 JP | Nakanishi Inc | 1,190,300 | $17,166,150.40 | 0.27% | $17,166,150.40 | 0.27% | 1,347.25 | Health Care | Japan | |
654635 | 2331 JP | Sohgo Security Services Co Ltd | 2,845,000 | $17,120,834.26 | 0.27% | $17,120,834.26 | 0.27% | 3,070.32 | Industrials | Japan | |
040520 | HLMA LN | Halma PLC | 595,921 | $17,072,705.33 | 0.27% | $17,072,705.33 | 0.27% | 10,876.56 | Information Technology | United Kingdom | |
B12LR5 | EEC AB | Etihad Etisalat Co | 1,366,462 | $17,032,046.95 | 0.27% | $17,032,046.95 | 0.27% | 9,597.54 | Communication Services | Saudi Arabia | |
616095 | 341 HK | Cafe de Coral Holdings Ltd | 16,092,000 | $16,955,408.93 | 0.27% | $16,955,408.93 | 0.27% | 617.13 | Consumer Discretionary | Hong Kong | |
456364 | MMK AV | Mayr Melnhof Karton AG | 133,652 | $16,680,120.67 | 0.26% | $16,680,120.67 | 0.26% | 2,496.05 | Materials | Austria | |
690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 13,534,000 | $16,552,701.21 | 0.26% | $16,552,701.21 | 0.26% | 6,891.08 | Consumer Staples | China | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 5,206,344 | $16,522,182.76 | 0.26% | $16,522,182.76 | 0.26% | 6,504.95 | Health Care | United Kingdom | |
V5633W10 | MMYT US | MakeMyTrip Ltd | 218,307 | $16,501,826.13 | 0.26% | $16,501,826.13 | 0.26% | 8,022.37 | Consumer Discretionary | India | |
024249 | DCC LN | DCC PLC | 224,073 | $16,325,265.93 | 0.26% | $16,325,265.93 | 0.26% | 7,202.09 | Industrials | United Kingdom | |
B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 3,773,398 | $16,312,657.75 | 0.26% | $16,312,657.75 | 0.26% | 2,597.13 | Real Estate | Brazil | |
637821 | 010120 KS | LS Electric Co Ltd | 104,626 | $16,259,399.58 | 0.26% | $16,259,399.58 | 0.26% | 4,662.15 | Industrials | South Korea | |
680436 | 7701 JP | Shimadzu Corp | 624,700 | $16,199,504.09 | 0.26% | $16,199,504.09 | 0.26% | 7,677.59 | Information Technology | Japan | |
624730 | APA AU | APA Group | 2,924,114 | $16,108,279.21 | 0.25% | $16,108,279.21 | 0.25% | 7,069.70 | Utilities | Australia | |
677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,547,200 | $16,100,469.46 | 0.25% | $16,100,469.46 | 0.25% | 3,787.82 | Health Care | Japan | |
028694 | BYG LN | Big Yellow Group PLC REIT | 1,012,081 | $16,094,759.79 | 0.25% | $16,094,759.79 | 0.25% | 3,120.91 | Real Estate | United Kingdom | |
451944 | KOMB CP | Komercni Banka AS | 465,360 | $15,910,967.16 | 0.25% | $15,910,967.16 | 0.25% | 6,497.91 | Financials | Czech Republic | |
BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 3,785,108 | $15,864,838.31 | 0.25% | $15,864,838.31 | 0.25% | 3,972.99 | Real Estate | India | |
BNCBD4 | IMCD NA | IMCD NV | 104,254 | $15,769,039.90 | 0.25% | $15,769,039.90 | 0.25% | 8,619.75 | Industrials | Netherlands | |
619787 | 4694 JP | BML Inc | 883,400 | $15,751,666.02 | 0.25% | $15,751,666.02 | 0.25% | 754.14 | Health Care | Japan | |
BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 4,834,770 | $15,664,112.78 | 0.25% | $15,664,112.78 | 0.25% | 2,559.82 | Industrials | Australia | |
B0N8QD | BVIC LN | Britvic PLC | 1,256,810 | $15,504,538.55 | 0.24% | $15,504,538.55 | 0.24% | 3,077.68 | Consumer Staples | United Kingdom | |
B86SZR | ALQ AU | ALS Ltd | 1,637,580 | $15,436,285.84 | 0.24% | $15,436,285.84 | 0.24% | 4,563.90 | Industrials | Australia | |
562366 | AAD GY | Amadeus Fire AG | 127,819 | $15,366,852.66 | 0.24% | $15,366,852.66 | 0.24% | 653.07 | Industrials | Germany | |
B96HCH | 6409 TT | Voltronic Power Technology Corp | 292,659 | $15,313,237.17 | 0.24% | $15,313,237.17 | 0.24% | 4,590.46 | Industrials | Taiwan | |
B56LHP | 3105 TT | Win Semiconductors Corp | 3,477,000 | $15,291,318.56 | 0.24% | $15,291,318.56 | 0.24% | 1,864.43 | Information Technology | Taiwan | |
683858 | 2292 JP | S Foods Inc | 841,000 | $15,233,808.71 | 0.24% | $15,233,808.71 | 0.24% | 584.50 | Consumer Staples | Japan | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,037,138 | $15,124,658.13 | 0.24% | $15,124,658.13 | 0.24% | 6,095.75 | Communication Services | Greece | |
479213 | SK FP | SEB SA | 121,712 | $15,120,127.02 | 0.24% | $15,120,127.02 | 0.24% | 6,874.54 | Consumer Discretionary | France | |
009049 | BWY LN | Bellway PLC | 438,840 | $15,066,731.54 | 0.24% | $15,066,731.54 | 0.24% | 4,084.70 | Consumer Discretionary | United Kingdom | |
635682 | 6406 JP | Fujitec Co Ltd | 577,000 | $14,974,330.23 | 0.24% | $14,974,330.23 | 0.24% | 2,047.62 | Industrials | Japan | |
690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 903,900 | $14,935,199.50 | 0.24% | $14,935,199.50 | 0.24% | 2,905.78 | Materials | Japan | |
548991 | FII FP | LISI SA | 516,538 | $14,809,269.17 | 0.23% | $14,809,269.17 | 0.23% | 1,334.26 | Industrials | France | |
B0QH44 | 4975 JP | JCU Corp | 619,500 | $14,630,082.38 | 0.23% | $14,630,082.38 | 0.23% | 636.24 | Materials | Japan | |
B15SK5 | 090430 KS | Amorepacific Corp | 104,092 | $14,600,170.74 | 0.23% | $14,600,170.74 | 0.23% | 9,670.86 | Consumer Staples | South Korea | |
B0LX3Y | ALDAR UH | Aldar Properties PJSC | 9,738,995 | $14,583,104.64 | 0.23% | $14,583,104.64 | 0.23% | 11,773.45 | Real Estate | United Arab Emirates | |
BW0BGZ | CAR AU | CAR Group Ltd | 623,600 | $14,574,886.84 | 0.23% | $14,574,886.84 | 0.23% | 8,815.10 | Communication Services | Australia | |
88031M10 | TS US | Tenaris SA ADR | 436,499 | $14,391,372.03 | 0.23% | $14,391,372.03 | 0.23% | 19,252.67 | Energy | Italy | |
BNRQW7 | TLC AU | Lottery Corp Ltd | 4,411,000 | $14,380,133.35 | 0.23% | $14,380,133.35 | 0.23% | 7,256.25 | Consumer Discretionary | Australia | |
G4705A10 | ICLR US | ICON PLC | 43,586 | $14,157,604.52 | 0.22% | $14,157,604.52 | 0.22% | 26,857.42 | Health Care | United States | |
698997 | 6947 JP | Zuken Inc | 559,300 | $14,056,640.03 | 0.22% | $14,056,640.03 | 0.22% | 559.19 | Information Technology | Japan | |
648092 | 7476 JP | As One Corp | 883,200 | $14,005,802.58 | 0.22% | $14,005,802.58 | 0.22% | 1,264.72 | Health Care | Japan | |
BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 1,249,006 | $13,683,476.11 | 0.22% | $13,683,476.11 | 0.22% | 10,519.46 | Communication Services | Italy | |
B8F6ZF | VESTA* MM | Corp Inmobiliaria Vesta SAB de CV | 3,931,298 | $13,675,490.41 | 0.22% | $13,675,490.41 | 0.22% | 3,069.84 | Real Estate | Mexico | |
BJVD37 | RFF AU | Rural Funds Group REIT | 10,067,724 | $13,444,090.63 | 0.21% | $13,444,090.63 | 0.21% | 518.45 | Real Estate | Australia | |
021483 | RAT LN | Rathbones Group PLC | 607,875 | $13,436,101.45 | 0.21% | $13,436,101.45 | 0.21% | 2,005.55 | Financials | United Kingdom | |
668757 | 6268 JP | Nabtesco Corp | 815,900 | $13,419,760.98 | 0.21% | $13,419,760.98 | 0.21% | 1,991.24 | Industrials | Japan | |
B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 7,293,600 | $13,369,343.12 | 0.21% | $13,369,343.12 | 0.21% | 1,043.81 | Financials | Mexico | |
B1ZBKY | MONY LN | MONY Group PLC | 4,576,270 | $13,181,884.98 | 0.21% | $13,181,884.98 | 0.21% | 1,547.93 | Communication Services | United Kingdom | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 218,037 | $13,102,004.62 | 0.21% | $13,102,004.62 | 0.21% | 12,378.80 | Financials | Switzerland | |
620267 | 2395 TT | Advantech Co Ltd | 1,194,843 | $13,020,299.41 | 0.21% | $13,020,299.41 | 0.21% | 9,376.37 | Information Technology | Taiwan | |
B60QWJ | JHX AU | James Hardie Industries PLC | 412,626 | $12,998,071.94 | 0.21% | $12,998,071.94 | 0.21% | 13,664.59 | Materials | Australia | |
660303 | MFT NZ | Mainfreight Ltd | 304,373 | $12,919,122.64 | 0.20% | $12,919,122.64 | 0.20% | 4,274.15 | Industrials | New Zealand | |
689416 | 9401 JP | TBS Holdings Inc | 550,900 | $12,866,535.47 | 0.20% | $12,866,535.47 | 0.20% | 3,937.53 | Communication Services | Japan | |
BYPHBX | JLG AU | Johns Lyng Group Ltd | 3,392,961 | $12,815,851.43 | 0.20% | $12,815,851.43 | 0.20% | 1,050.87 | Industrials | Australia | |
294666 | GCC* MM | GCC SAB de CV | 1,164,739 | $12,695,322.15 | 0.20% | $12,695,322.15 | 0.20% | 3,677.56 | Materials | Mexico | |
630711 | 4549 JP | Eiken Chemical Co Ltd | 949,700 | $12,663,471.85 | 0.20% | $12,663,471.85 | 0.20% | 513.92 | Health Care | Japan | |
605142 | 2379 TT | Realtek Semiconductor Corp | 752,000 | $12,605,297.28 | 0.20% | $12,605,297.28 | 0.20% | 8,596.81 | Information Technology | Taiwan | |
B10LQP | TOTS3 BZ | TOTVS SA | 2,285,200 | $12,498,989.51 | 0.20% | $12,498,989.51 | 0.20% | 3,375.71 | Information Technology | Brazil | |
664048 | 4403 JP | NOF Corp | 960,000 | $12,375,595.07 | 0.20% | $12,375,595.07 | 0.20% | 3,126.44 | Materials | Japan | |
B1GHR8 | 3064 JP | MonotaRO Co Ltd | 1,165,500 | $12,287,533.78 | 0.19% | $12,287,533.78 | 0.19% | 5,285.60 | Industrials | Japan | |
B61BG9 | 8283 JP | PALTAC Corp | 463,300 | $12,194,896.92 | 0.19% | $12,194,896.92 | 0.19% | 1,672.84 | Consumer Discretionary | Japan | |
619792 | CIT SP | City Developments Ltd | 2,898,600 | $12,098,209.80 | 0.19% | $12,098,209.80 | 0.19% | 3,795.25 | Real Estate | Singapore | |
614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 348,700 | $12,037,594.51 | 0.19% | $12,037,594.51 | 0.19% | 2,694.39 | Consumer Staples | Japan | |
B1P1JR | 7313 JP | TS Tech Co Ltd | 997,300 | $11,884,018.69 | 0.19% | $11,884,018.69 | 0.19% | 1,620.60 | Consumer Discretionary | Japan | |
BYZWMR | VACN SW | VAT Group AG | 21,633 | $11,863,306.35 | 0.19% | $11,863,306.35 | 0.19% | 16,451.68 | Industrials | Switzerland | |
618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,359,109 | $11,765,852.40 | 0.19% | $11,765,852.40 | 0.19% | 2,504.66 | Consumer Staples | Hong Kong | |
B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 449,295 | $11,641,951.42 | 0.18% | $11,641,951.42 | 0.18% | 2,356.16 | Consumer Discretionary | Australia | |
644146 | 4088 JP | Air Water Inc | 783,300 | $11,581,317.35 | 0.18% | $11,581,317.35 | 0.18% | 3,397.00 | Materials | Japan | |
B0767Y | SEK AU | Seek Ltd | 762,170 | $11,484,065.04 | 0.18% | $11,484,065.04 | 0.18% | 5,367.38 | Communication Services | Australia | |
661960 | 5334 JP | Niterra Co Ltd | 380,100 | $11,457,991.63 | 0.18% | $11,457,991.63 | 0.18% | 6,154.80 | Consumer Discretionary | Japan | |
B23XW7 | NWH AU | NRW Holdings Ltd | 5,527,573 | $11,426,866.65 | 0.18% | $11,426,866.65 | 0.18% | 940.81 | Industrials | Australia | |
643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 12,818,678 | $11,317,348.61 | 0.18% | $11,317,348.61 | 0.18% | 13,829.43 | Financials | Taiwan | |
BWV03W | ARB AU | ARB Corp Ltd | 439,880 | $11,291,385.99 | 0.18% | $11,291,385.99 | 0.18% | 2,113.40 | Consumer Discretionary | Australia | |
B09DHL | MTX GY | MTU Aero Engines AG | 45,430 | $11,275,183.47 | 0.18% | $11,275,183.47 | 0.18% | 13,358.60 | Industrials | Germany | |
215979 | CCL/B CN | CCL Industries Inc | 218,605 | $11,267,472.21 | 0.18% | $11,267,472.21 | 0.18% | 9,243.39 | Materials | Canada | |
619056 | 8331 JP | Chiba Bank Ltd | 1,178,551 | $11,224,758.21 | 0.18% | $11,224,758.21 | 0.18% | 7,767.19 | Financials | Japan | |
668798 | FRW NZ | Freightways Group Ltd | 2,282,376 | $11,227,673.21 | 0.18% | $11,227,673.21 | 0.18% | 879.14 | Industrials | New Zealand | |
695757 | ILU AU | Iluka Resources Ltd | 2,312,804 | $11,046,195.19 | 0.17% | $11,046,195.19 | 0.17% | 2,043.86 | Materials | Australia | |
BSTJDT | 9551 JP | METAWATER Co Ltd | 870,600 | $11,027,297.20 | 0.17% | $11,027,297.20 | 0.17% | 579.59 | Industrials | Japan | |
BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 830,870 | $11,028,528.77 | 0.17% | $11,028,528.77 | 0.17% | 2,919.71 | Consumer Discretionary | Netherlands | |
BD5GN6 | SIGN SW | SIG Group AG | 527,134 | $10,964,498.78 | 0.17% | $10,964,498.78 | 0.17% | 7,951.32 | Materials | Switzerland | |
625901 | 7649 JP | Sugi Holdings Co Ltd | 702,600 | $10,887,585.92 | 0.17% | $10,887,585.92 | 0.17% | 2,944.15 | Consumer Staples | Japan | |
BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,975,494 | $10,863,444.82 | 0.17% | $10,863,444.82 | 0.17% | 18,382.54 | Energy | United Arab Emirates | |
687076 | 6013 JP | Takuma Co Ltd | 969,000 | $10,714,000.68 | 0.17% | $10,714,000.68 | 0.17% | 917.71 | Industrials | Japan | |
678209 | 7459 JP | Medipal Holdings Corp | 724,100 | $10,645,211.59 | 0.17% | $10,645,211.59 | 0.17% | 3,253.27 | Health Care | Japan | |
684110 | 6923 JP | Stanley Electric Co Ltd | 577,931 | $10,621,349.13 | 0.17% | $10,621,349.13 | 0.17% | 3,146.35 | Consumer Discretionary | Japan | |
BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,043,800 | $10,569,318.98 | 0.17% | $10,569,318.98 | 0.17% | 6,484.51 | Industrials | Japan | |
233917 | FTT CN | Finning International Inc | 353,723 | $10,565,364.34 | 0.17% | $10,565,364.34 | 0.17% | 4,253.56 | Industrials | Canada | |
B02GKC | SUZB3 BZ | Suzano SA | 1,128,500 | $10,466,386.71 | 0.17% | $10,466,386.71 | 0.17% | 12,095.17 | Materials | Brazil | |
B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,563,700 | $10,348,177.49 | 0.16% | $10,348,177.49 | 0.16% | 1,009.11 | Financials | Thailand | |
686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 339,200 | $10,236,500.17 | 0.16% | $10,236,500.17 | 0.16% | 2,346.09 | Health Care | Japan | |
668953 | 2371 JP | Kakaku.com Inc | 841,200 | $10,198,116.87 | 0.16% | $10,198,116.87 | 0.16% | 2,403.06 | Communication Services | Japan | |
BSQXJ0 | THULE SS | Thule Group AB | 335,372 | $10,115,184.47 | 0.16% | $10,115,184.47 | 0.16% | 3,189.03 | Consumer Discretionary | Sweden | |
632770 | 2206 JP | Ezaki Glico Co Ltd | 390,900 | $10,091,590.63 | 0.16% | $10,091,590.63 | 0.16% | 1,767.60 | Consumer Staples | Japan | |
096970 | BAB LN | Babcock International Group PLC | 1,393,969 | $10,044,778.57 | 0.16% | $10,044,778.57 | 0.16% | 3,643.27 | Industrials | United Kingdom | |
B2Q4CR | 3626 JP | TIS Inc | 546,200 | $9,966,113.88 | 0.16% | $9,966,113.88 | 0.16% | 4,310.38 | Information Technology | Japan | |
664368 | 6744 JP | Nohmi Bosai Ltd | 678,100 | $9,914,109.53 | 0.16% | $9,914,109.53 | 0.16% | 889.40 | Information Technology | Japan | |
B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 696,190 | $9,876,557.42 | 0.16% | $9,876,557.42 | 0.16% | 222.71 | Health Care | Japan | |
645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 24,754,200 | $9,863,596.62 | 0.16% | $9,863,596.62 | 0.16% | 1,466.83 | Materials | Indonesia | |
638448 | 4298 JP | Proto Corp | 1,137,400 | $9,845,924.11 | 0.16% | $9,845,924.11 | 0.16% | 362.93 | Communication Services | Japan | |
BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 2,397,347 | $9,756,685.84 | 0.15% | $9,756,685.84 | 0.15% | 5,371.94 | Real Estate | Mexico | |
698556 | 9064 JP | Yamato Holdings Co Ltd | 844,600 | $9,704,350.08 | 0.15% | $9,704,350.08 | 0.15% | 4,142.06 | Industrials | Japan | |
BZ01RF | DEMANT DC | Demant AS | 201,089 | $9,693,882.47 | 0.15% | $9,693,882.47 | 0.15% | 10,658.06 | Health Care | Denmark | |
BVFNZH | ROR LN | Rotork PLC | 2,206,516 | $9,609,931.96 | 0.15% | $9,609,931.96 | 0.15% | 3,734.44 | Industrials | United Kingdom | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 4,625,400 | $9,425,389.93 | 0.15% | $9,425,389.93 | 0.15% | 11,353.19 | Financials | Brazil | |
626418 | 036570 KS | NCSoft Corp | 66,779 | $9,221,631.31 | 0.15% | $9,221,631.31 | 0.15% | 3,031.67 | Communication Services | South Korea | |
689518 | 9605 JP | Toei Co Ltd | 397,000 | $9,107,302.43 | 0.14% | $9,107,302.43 | 0.14% | 1,694.02 | Communication Services | Japan | |
560891 | ATE FP | Alten SA | 70,831 | $9,086,723.48 | 0.14% | $9,086,723.48 | 0.14% | 4,516.93 | Information Technology | France | |
668808 | 7956 JP | Pigeon Corp | 945,800 | $9,051,149.33 | 0.14% | $9,051,149.33 | 0.14% | 1,164.20 | Consumer Staples | Japan | |
651880 | 4912 JP | Lion Corp | 1,082,500 | $8,727,664.97 | 0.14% | $8,727,664.97 | 0.14% | 2,293.24 | Consumer Staples | Japan | |
B1Y6V6 | MOL IM | Moltiply Group SpA | 212,769 | $8,719,885.23 | 0.14% | $8,719,885.23 | 0.14% | 1,639.32 | Financials | Italy | |
B291KH | 2168 JP | Pasona Group Inc | 612,500 | $8,623,790.80 | 0.14% | $8,623,790.80 | 0.14% | 586.99 | Industrials | Japan | |
BMZPZG | NAHDI AB | Nahdi Medical Co | 244,824 | $8,558,866.03 | 0.14% | $8,558,866.03 | 0.14% | 4,544.70 | Consumer Staples | Saudi Arabia | |
664406 | 9404 JP | Nippon Television Holdings Inc | 630,300 | $8,498,719.68 | 0.13% | $8,498,719.68 | 0.13% | 3,557.27 | Communication Services | Japan | |
629749 | IRE AU | IRESS Ltd | 1,560,926 | $8,392,163.48 | 0.13% | $8,392,163.48 | 0.13% | 1,004.26 | Information Technology | Australia | |
638852 | 6750 JP | Elecom Co Ltd | 850,200 | $8,384,956.60 | 0.13% | $8,384,956.60 | 0.13% | 909.52 | Information Technology | Japan | |
664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,049,600 | $8,334,976.50 | 0.13% | $8,334,976.50 | 0.13% | 1,053.03 | Materials | Japan | |
BVYVFW | AUTO LN | Auto Trader Group PLC | 792,394 | $8,333,061.00 | 0.13% | $8,333,061.00 | 0.13% | 9,445.30 | Communication Services | United Kingdom | |
B62G9D | SHC LN | Capital & Counties Properties PLC | 4,450,039 | $8,330,045.06 | 0.13% | $8,330,045.06 | 0.13% | 3,656.15 | Real Estate | United Kingdom | |
BD0F7H | PNI AU | Pinnacle Investment Management Group Ltd | 921,779 | $8,170,765.85 | 0.13% | $8,170,765.85 | 0.13% | 1,800.49 | Financials | Australia | |
632758 | 268 HK | Kingdee International Software Group Co Ltd | 7,895,000 | $8,133,784.28 | 0.13% | $8,133,784.28 | 0.13% | 3,702.63 | Information Technology | China | |
BYP20B | 6532 JP | BayCurrent Consulting Inc | 397,000 | $8,088,182.37 | 0.13% | $8,088,182.37 | 0.13% | 3,166.24 | Industrials | Japan | |
231123 | AGUAS/A CI | Aguas Andinas SA | 27,285,184 | $8,084,410.90 | 0.13% | $8,084,410.90 | 0.13% | 1,813.01 | Utilities | Chile | |
600172 | ADIB UH | Abu Dhabi Islamic Bank PJSC | 2,566,770 | $7,840,666.31 | 0.12% | $7,840,666.31 | 0.12% | 11,094.61 | Financials | United Arab Emirates | |
B0B9GS | NOS PL | NOS SGPS SA | 2,166,413 | $7,826,052.57 | 0.12% | $7,826,052.57 | 0.12% | 1,860.99 | Communication Services | Portugal | |
297285 | WPK CN | Winpak Ltd | 244,167 | $7,814,347.22 | 0.12% | $7,814,347.22 | 0.12% | 2,073.58 | Materials | Canada | |
BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 10,061,900 | $7,645,733.30 | 0.12% | $7,645,733.30 | 0.12% | 5,729.01 | Health Care | Brazil | |
BYP71J | 772 HK | China Literature Ltd | 2,235,200 | $7,560,183.58 | 0.12% | $7,560,183.58 | 0.12% | 3,469.98 | Communication Services | China | |
649790 | 4023 JP | Kureha Corp | 411,000 | $7,534,499.09 | 0.12% | $7,534,499.09 | 0.12% | 1,073.83 | Materials | Japan | |
200025 | BSAN CI | Banco Santander Chile | 158,001,165 | $7,478,296.12 | 0.12% | $7,478,296.12 | 0.12% | 8,919.28 | Financials | Chile | |
B8B6WX | BRG NO | Borregaard ASA | 405,507 | $7,433,052.29 | 0.12% | $7,433,052.29 | 0.12% | 1,833.03 | Materials | Norway | |
B1W8P1 | AALB NA | Aalberts NV | 154,147 | $7,407,968.01 | 0.12% | $7,407,968.01 | 0.12% | 5,314.24 | Industrials | Netherlands | |
B02J63 | ADM LN | Admiral Group PLC | 212,870 | $7,382,289.99 | 0.12% | $7,382,289.99 | 0.12% | 10,622.59 | Financials | United Kingdom | |
617149 | 4732 JP | USS Co Ltd | 944,600 | $7,354,864.08 | 0.12% | $7,354,864.08 | 0.12% | 4,002.12 | Consumer Discretionary | Japan | |
630942 | 4819 JP | Digital Garage Inc | 471,000 | $7,313,995.34 | 0.12% | $7,313,995.34 | 0.12% | 739.47 | Information Technology | Japan | |
739936 | VIRP FP | Virbac SACA | 18,020 | $7,042,306.13 | 0.11% | $7,042,306.13 | 0.11% | 3,305.43 | Health Care | France | |
635240 | 4848 JP | FULLCAST Holdings Co Ltd | 747,500 | $6,883,456.36 | 0.11% | $6,883,456.36 | 0.11% | 345.20 | Industrials | Japan | |
317430 | BRBY LN | Burberry Group PLC | 511,400 | $6,772,036.16 | 0.11% | $6,772,036.16 | 0.11% | 4,748.42 | Consumer Discretionary | United Kingdom | |
BJBMWP | KAR SS | Karnov Group AB | 812,865 | $6,732,023.66 | 0.11% | $6,732,023.66 | 0.11% | 895.28 | Communication Services | Sweden | |
618228 | CWP AU | Cedar Woods Properties Ltd | 2,256,844 | $6,595,470.37 | 0.10% | $6,595,470.37 | 0.10% | 240.86 | Real Estate | Australia | |
B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 180,300 | $6,481,211.27 | 0.10% | $6,481,211.27 | 0.10% | 2,475.72 | Financials | Japan | |
674058 | 5947 JP | Rinnai Corp | 269,700 | $6,463,607.92 | 0.10% | $6,463,607.92 | 0.10% | 3,515.25 | Consumer Discretionary | Japan | |
737006 | MELE BB | Melexis NV | 69,220 | $6,278,528.75 | 0.10% | $6,278,528.75 | 0.10% | 3,664.44 | Information Technology | Belgium | |
634161 | FBU AU | Fletcher Building Ltd | 3,298,000 | $6,258,035.16 | 0.10% | $6,258,035.16 | 0.10% | 1,485.84 | Industrials | New Zealand | |
BJVQC7 | HTWS LN | Helios Towers PLC | 3,910,243 | $6,246,146.65 | 0.10% | $6,246,146.65 | 0.10% | 1,681.56 | Communication Services | United Kingdom | |
264551 | GGBR4 BZ | Gerdau SA IPS | 1,769,430 | $6,102,644.75 | 0.10% | $6,102,644.75 | 0.10% | 7,255.02 | Materials | Brazil | |
651751 | 2733 JP | Arata Corp | 296,800 | $6,095,798.59 | 0.10% | $6,095,798.59 | 0.10% | 740.56 | Consumer Discretionary | Japan | |
BZCRNM | 4189 JP | KH Neochem Co Ltd | 409,600 | $5,928,100.50 | 0.09% | $5,928,100.50 | 0.09% | 537.66 | Materials | Japan | |
BTGN9H | ARV NZ | Arvida Group Ltd | 9,909,956 | $5,847,983.96 | 0.09% | $5,847,983.96 | 0.09% | 431.36 | Health Care | New Zealand | |
B08K3S | RENT3 BZ | Localiza Rent a Car SA | 717,698 | $5,840,376.99 | 0.09% | $5,840,376.99 | 0.09% | 8,722.67 | Industrials | Brazil | |
B4YZN3 | COA LN | Coats Group PLC | 5,250,030 | $5,791,276.67 | 0.09% | $5,791,276.67 | 0.09% | 1,762.54 | Consumer Discretionary | United Kingdom | |
664180 | 6988 JP | Nitto Denko Corp | 74,000 | $5,681,701.20 | 0.09% | $5,681,701.20 | 0.09% | 11,021.87 | Materials | Japan | |
BNTJ35 | ALLFG NA | Allfunds Group Plc | 933,965 | $5,600,990.90 | 0.09% | $5,600,990.90 | 0.09% | 3,718.48 | Financials | Netherlands | |
BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,147,400 | $5,355,844.14 | 0.08% | $5,355,844.14 | 0.08% | 2,188.13 | Health Care | China | |
B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,706,900 | $5,080,780.95 | 0.08% | $5,080,780.95 | 0.08% | 113.58 | Information Technology | Japan | |
680403 | 8227 JP | Shimamura Co Ltd | 105,600 | $5,070,857.60 | 0.08% | $5,070,857.60 | 0.08% | 3,545.12 | Consumer Discretionary | Japan | |
664497 | 6284 JP | Nissei ASB Machine Co Ltd | 151,400 | $4,996,063.22 | 0.08% | $4,996,063.22 | 0.08% | 506.49 | Industrials | Japan | |
066409 | FOUR LN | 4imprint Group PLC | 59,342 | $4,994,636.79 | 0.08% | $4,994,636.79 | 0.08% | 2,371.20 | Communication Services | United Kingdom | |
B0Z6WZ | 2477 JP | Temairazu Inc | 261,400 | $4,864,710.01 | 0.08% | $4,864,710.01 | 0.08% | 120.60 | Consumer Discretionary | Japan | |
BYM6DQ | 3539 JP | JM Holdings Co Ltd | 253,700 | $4,836,375.54 | 0.08% | $4,836,375.54 | 0.08% | 508.60 | Consumer Staples | Japan | |
711090 | TECN SW | Tecan Group AG | 13,552 | $4,806,863.34 | 0.08% | $4,806,863.34 | 0.08% | 4,543.05 | Health Care | Switzerland | |
616152 | RYM NZ | Ryman Healthcare Ltd | 2,130,319 | $4,766,605.81 | 0.08% | $4,766,605.81 | 0.08% | 1,538.60 | Health Care | New Zealand | |
659770 | 1200 HK | Midland Holdings Ltd | 43,113,000 | $4,704,644.66 | 0.07% | $4,704,644.66 | 0.07% | 78.25 | Real Estate | Hong Kong | |
G0112510 | AFYA US | Afya Ltd | 273,168 | $4,548,247.20 | 0.07% | $4,548,247.20 | 0.07% | 1,497.65 | Consumer Discretionary | Brazil | |
516140 | IP IM | Interpump Group SpA | 95,857 | $4,514,735.01 | 0.07% | $4,514,735.01 | 0.07% | 5,128.07 | Industrials | Italy | |
602730 | 6436 JP | Amano Corp | 187,220 | $4,503,465.91 | 0.07% | $4,503,465.91 | 0.07% | 1,843.96 | Information Technology | Japan | |
625002 | 6383 JP | Daifuku Co Ltd | 254,100 | $4,453,512.89 | 0.07% | $4,453,512.89 | 0.07% | 6,657.14 | Industrials | Japan | |
632126 | 7725 JP | Inter Action Corp | 467,700 | $4,377,670.81 | 0.07% | $4,377,670.81 | 0.07% | 107.74 | Information Technology | Japan | |
689488 | 6588 JP | Toshiba TEC Corp | 209,700 | $4,248,190.43 | 0.07% | $4,248,190.43 | 0.07% | 1,167.48 | Information Technology | Japan | |
BMZ9R0 | ASAI3 BZ | Sendas Distribuidora S/A | 1,763,500 | $4,090,618.75 | 0.06% | $4,090,618.75 | 0.06% | 3,135.72 | Consumer Staples | Brazil | |
BVSS79 | ELIS FP | Elis SA | 156,990 | $3,984,283.53 | 0.06% | $3,984,283.53 | 0.06% | 5,978.53 | Industrials | France | |
651522 | 4994 JP | Taisei Lamick Co Ltd | 219,800 | $3,955,323.82 | 0.06% | $3,955,323.82 | 0.06% | 126.82 | Materials | Japan | |
B13C2G | SELEC TI | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 2,605,276 | $3,951,652.59 | 0.06% | $3,951,652.59 | 0.06% | 941.93 | Health Care | Turkey | |
B119QG | PGHN SW | Partners Group Holding AG | 2,944 | $3,943,665.05 | 0.06% | $3,943,665.05 | 0.06% | 35,766.26 | Financials | Switzerland | |
573563 | TEG GY | TAG Immobilien AG | 253,019 | $3,914,915.67 | 0.06% | $3,914,915.67 | 0.06% | 2,715.31 | Real Estate | Germany | |
676981 | 1377 JP | Sakata Seed Corp | 181,300 | $3,901,699.58 | 0.06% | $3,901,699.58 | 0.06% | 1,020.31 | Consumer Staples | Japan | |
659517 | 9962 JP | MISUMI Group Inc | 225,900 | $3,907,323.10 | 0.06% | $3,907,323.10 | 0.06% | 4,926.93 | Industrials | Japan | |
047628 | JSG LN | Johnson Service Group PLC | 1,819,746 | $3,895,412.91 | 0.06% | $3,895,412.91 | 0.06% | 887.11 | Information Technology | United Kingdom | |
687036 | 4914 JP | Takasago International Corp | 161,300 | $3,844,631.52 | 0.06% | $3,844,631.52 | 0.06% | 480.34 | Materials | Japan | |
B2QY96 | HYPE3 BZ | Hypera SA | 737,124 | $3,811,330.74 | 0.06% | $3,811,330.74 | 0.06% | 3,275.13 | Health Care | Brazil | |
B08V9H | OPM FP | Opmobility | 319,197 | $3,782,453.73 | 0.06% | $3,782,453.73 | 0.06% | 1,724.42 | Consumer Discretionary | France | |
BM95XH | OBL AU | Omni Bridgeway Ltd | 6,690,332 | $3,739,186.41 | 0.06% | $3,739,186.41 | 0.06% | 157.91 | Financials | Australia | |
689003 | 9058 JP | Trancom Co Ltd | 95,100 | $3,682,627.04 | 0.06% | $3,682,627.04 | 0.06% | 399.79 | Industrials | Japan | |
449123 | KSP ID | Kingspan Group PLC | 38,081 | $3,678,232.75 | 0.06% | $3,678,232.75 | 0.06% | 17,683.90 | Industrials | Ireland | |
BG1VQ1 | CRL IM | Carel Industries SpA | 186,300 | $3,533,491.37 | 0.06% | $3,533,491.37 | 0.06% | 2,133.75 | Industrials | Italy | |
591060 | RAA GY | Rational AG | 4,091 | $3,473,511.90 | 0.05% | $3,473,511.90 | 0.05% | 9,653.83 | Industrials | Germany | |
611773 | 6877 JP | Obara Group Inc | 128,500 | $3,465,074.16 | 0.05% | $3,465,074.16 | 0.05% | 562.75 | Industrials | Japan | |
BP92CJ | TATE LN | Tate & Lyle PLC | 376,983 | $3,338,724.50 | 0.05% | $3,338,724.50 | 0.05% | 3,557.66 | Consumer Staples | United Kingdom | |
668724 | 1721 JP | COMSYS Holdings Corp | 160,900 | $3,220,762.41 | 0.05% | $3,220,762.41 | 0.05% | 2,662.28 | Industrials | Japan | |
B05L36 | 2432 JP | Dena Co Ltd | 339,900 | $3,181,463.14 | 0.05% | $3,181,463.14 | 0.05% | 1,143.28 | Communication Services | Japan | |
668071 | 2782 JP | Seria Co Ltd | 183,200 | $3,168,562.62 | 0.05% | $3,168,562.62 | 0.05% | 1,311.70 | Consumer Discretionary | Japan | |
B71QPM | DKSH SW | DKSH Holding AG | 45,850 | $3,109,680.28 | 0.05% | $3,109,680.28 | 0.05% | 4,411.40 | Industrials | Switzerland | |
605144 | 9037 JP | Hamakyorex Co Ltd | 114,900 | $2,963,646.83 | 0.05% | $2,963,646.83 | 0.05% | 490.38 | Industrials | Japan | |
635565 | 9790 JP | Fukui Computer Holdings Inc | 205,100 | $2,899,165.74 | 0.05% | $2,899,165.74 | 0.05% | 292.60 | Information Technology | Japan | |
628068 | 2659 JP | San-A Co Ltd | 87,700 | $2,687,908.94 | 0.04% | $2,687,908.94 | 0.04% | 980.20 | Consumer Staples | Japan | |
659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 176,700 | $2,644,751.61 | 0.04% | $2,644,751.61 | 0.04% | 923.29 | Industrials | Japan | |
038641 | GNC LN | Greencore Group PLC | 1,183,806 | $2,645,847.25 | 0.04% | $2,645,847.25 | 0.04% | 1,044.40 | Consumer Staples | United Kingdom | |
648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 119,800 | $2,391,962.61 | 0.04% | $2,391,962.61 | 0.04% | 179.93 | Consumer Discretionary | Japan | |
B00VZV | NCK AU | Nick Scali Ltd | 246,013 | $2,289,563.35 | 0.04% | $2,289,563.35 | 0.04% | 793.21 | Consumer Discretionary | Australia | |
647143 | 8595 JP | JAFCO Group Co ltd | 197,100 | $2,242,546.70 | 0.04% | $2,242,546.70 | 0.04% | 637.83 | Financials | Japan | |
656568 | 2344 JP | Heian Ceremony Service Co Ltd | 363,967 | $2,078,290.57 | 0.03% | $2,078,290.57 | 0.03% | 70.27 | Consumer Discretionary | Japan | |
BQ7ZV0 | STMN SW | Straumann Holding AG | 15,718 | $2,043,309.20 | 0.03% | $2,043,309.20 | 0.03% | 20,728.87 | Health Care | Switzerland | |
B012BV | MSLH LN | Marshalls PLC | 503,453 | $2,036,990.02 | 0.03% | $2,036,990.02 | 0.03% | 1,023.52 | Materials | United Kingdom | |
623599 | 7483 JP | Doshisha Co Ltd | 141,800 | $2,010,806.46 | 0.03% | $2,010,806.46 | 0.03% | 530.01 | Consumer Discretionary | Japan | |
B8KJR1 | 6073 JP | Asante Inc | 170,200 | $1,840,906.75 | 0.03% | $1,840,906.75 | 0.03% | 133.56 | Consumer Discretionary | Japan | |
698955 | 7965 JP | Zojirushi Corp | 177,300 | $1,741,361.39 | 0.03% | $1,741,361.39 | 0.03% | 713.04 | Consumer Discretionary | Japan | |
676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 264,700 | $1,551,860.87 | 0.02% | $1,551,860.87 | 0.02% | 64.12 | Consumer Staples | Japan | |
BJVSF2 | 4246 JP | Daikyonishikawa Corp | 332,421 | $1,473,739.17 | 0.02% | $1,473,739.17 | 0.02% | 327.61 | Consumer Discretionary | Japan | |
B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,132,600 | $1,263,497.17 | 0.02% | $1,263,497.17 | 0.02% | 157.38 | Consumer Staples | Japan | |
BKM1QM | JET LN | Just Eat Takeaway.com NV | 75,723 | $1,002,190.16 | 0.02% | $1,002,190.16 | 0.02% | 2,911.24 | Consumer Discretionary | Netherlands | |
656350 | 4973 JP | Japan Pure Chemical Co Ltd | 41,700 | $859,015.55 | 0.01% | $859,015.55 | 0.01% | 124.98 | Materials | Japan | |
BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 723,473 | $711,680.16 | 0.01% | $711,680.16 | 0.01% | 88.66 | Consumer Staples | India | |
BS47WC | VIS/D SM | Viscofan SA Right | 372,627 | $650,953.47 | 0.01% | $640,123.52 | 0.01% | - | Consumer Staples | Spain | |
B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 13,203,505 | $523,385.83 | 0.01% | $523,385.83 | 0.01% | 128.06 | Consumer Staples | China | |
B19Z14 | PZC LN | PZ Cussons PLC | 364,404 | $512,633.34 | 0.01% | $512,633.34 | 0.01% | 603.12 | Consumer Staples | United Kingdom | |
BNKT5L | CNE LN | Capricorn Energy PLC | 134,642 | $326,190.61 | 0.01% | $326,190.61 | 0.01% | 174.80 | Energy | United Kingdom | |
12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 28,538 | $220,598.74 | 0.00% | $220,598.74 | 0.00% | 79.34 | Health Care | China | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $1,096,478.60 | 0.02% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $276,186,783.11 | 4.36% | $275,101,134.46 | 4.34% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.