Full & Historical Holdings
Blended Research® International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-24)
|
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 119,109 | $20,451,015.30 | 2.88% | $20,451,015.30 | 2.88% | 890,560.85 | Information Technology | Taiwan | |
| 711038 | ROG SW | Roche Holding AG | 50,074 | $16,918,125.76 | 2.39% | $16,918,125.76 | 2.39% | 269,205.14 | Health Care | Switzerland | |
| B929F4 | ASML NA | ASML Holding NV | 13,101 | $11,848,981.61 | 1.67% | $11,848,981.61 | 1.67% | 361,397.61 | Information Technology | Netherlands | |
| 624899 | 9433 JP | KDDI Corp | 349,300 | $11,762,079.57 | 1.66% | $11,762,079.57 | 1.66% | 73,806.68 | Communication Services | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 374,272 | $11,462,029.26 | 1.62% | $11,462,029.26 | 1.62% | 106,025.96 | Financials | Switzerland | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 203,489 | $11,070,855.89 | 1.56% | $11,070,855.89 | 1.56% | 196,842.70 | Information Technology | India | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 224,200 | $10,836,040.79 | 1.53% | $10,836,040.79 | 1.53% | 452,126.65 | Communication Services | China | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 186,476 | $10,457,189.35 | 1.47% | $10,457,189.35 | 1.47% | 380,918.89 | Information Technology | South Korea | |
| 567173 | SAN FP | Sanofi SA | 93,322 | $10,439,603.65 | 1.47% | $10,439,603.65 | 1.47% | 141,914.62 | Health Care | France | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 368,280 | $10,275,093.84 | 1.45% | $10,275,093.84 | 1.45% | 79,413.84 | Financials | Singapore | |
| 738048 | SGO FP | Cie de St-Gobain | 117,417 | $10,264,010.81 | 1.45% | $10,264,010.81 | 1.45% | 44,057.68 | Industrials | France | |
| BLGZ98 | TSCO LN | Tesco PLC | 2,133,146 | $9,949,491.12 | 1.40% | $9,949,491.12 | 1.40% | 31,978.78 | Consumer Staples | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 571,400 | $9,540,922.09 | 1.35% | $9,540,922.09 | 1.35% | 35,285.08 | Industrials | Japan | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,594,000 | $9,329,155.82 | 1.32% | $9,329,155.82 | 1.32% | 81,135.51 | Information Technology | Taiwan | |
| 714505 | ENI IM | Eni SpA | 558,132 | $9,091,100.44 | 1.28% | $9,091,100.44 | 1.28% | 53,499.23 | Energy | Italy | |
| 567151 | WKL NA | Wolters Kluwer NV | 52,918 | $9,017,090.14 | 1.27% | $9,017,090.14 | 1.27% | 42,346.51 | Industrials | Netherlands | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 227,495 | $8,929,805.27 | 1.26% | $8,929,805.27 | 1.26% | 28,064.08 | Consumer Discretionary | France | |
| 706271 | SW FP | Sodexo SA | 95,843 | $8,528,560.60 | 1.20% | $8,528,560.60 | 1.20% | 13,121.23 | Consumer Discretionary | France | |
| B15C55 | TTE FP | TotalEnergies SE | 121,385 | $8,379,646.30 | 1.18% | $8,379,646.30 | 1.18% | 165,520.52 | Energy | France | |
| 730968 | BNP FP | BNP Paribas SA | 120,470 | $8,333,624.53 | 1.17% | $8,333,624.53 | 1.17% | 78,224.88 | Financials | France | |
| BPCPYT | BN CN | Brookfield Corp | 164,810 | $8,291,557.90 | 1.17% | $8,291,557.90 | 1.17% | 75,878.85 | Financials | Canada | |
| B288C9 | IBE SM | Iberdrola SA | 579,064 | $8,219,875.35 | 1.16% | $8,219,875.35 | 1.16% | 91,182.68 | Utilities | Spain | |
| BYMXPS | UCG IM | UniCredit SpA | 191,421 | $7,954,531.90 | 1.12% | $7,954,531.90 | 1.12% | 68,024.83 | Financials | Italy | |
| 677543 | 6417 JP | Sankyo Co Ltd | 549,300 | $7,928,996.32 | 1.12% | $7,928,996.32 | 1.12% | 3,753.03 | Consumer Discretionary | Japan | |
| 642910 | 6501 JP | Hitachi Ltd | 319,300 | $7,833,827.33 | 1.10% | $7,833,827.33 | 1.10% | 113,755.35 | Industrials | Japan | |
| G5495010 | LIN US | Linde PLC | 16,015 | $7,659,173.75 | 1.08% | $7,659,173.75 | 1.08% | 228,365.81 | Materials | United States | |
| 320898 | NXT LN | Next PLC | 56,856 | $7,615,817.56 | 1.07% | $7,615,817.56 | 1.07% | 16,856.61 | Consumer Discretionary | United Kingdom | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 334,072 | $7,266,619.93 | 1.02% | $7,266,619.93 | 1.02% | 52,189.51 | Health Care | India | |
| 483410 | SU FP | Schneider Electric SE | 28,562 | $7,252,188.27 | 1.02% | $7,252,188.27 | 1.02% | 146,157.67 | Industrials | France | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 37,132 | $7,147,910.00 | 1.01% | $7,147,910.00 | 1.01% | 21,734.40 | Information Technology | Israel | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 405,518 | $6,943,541.16 | 0.98% | $6,943,541.16 | 0.98% | 14,820.94 | Financials | Netherlands | |
| 071887 | RIO LN | Rio Tinto PLC | 110,552 | $6,925,464.81 | 0.98% | $6,925,464.81 | 0.98% | 101,721.99 | Materials | United Kingdom | |
| 028758 | BATS LN | British American Tobacco PLC | 183,027 | $6,841,388.61 | 0.96% | $6,841,388.61 | 0.96% | 82,843.17 | Consumer Staples | United Kingdom | |
| B4TP9G | DOL CN | Dollarama Inc | 67,263 | $6,812,896.15 | 0.96% | $6,812,896.15 | 0.96% | 28,540.44 | Consumer Discretionary | Canada | |
| 494290 | EOAN GY | E.ON SE | 480,108 | $6,798,412.82 | 0.96% | $6,798,412.82 | 0.96% | 37,401.53 | Utilities | Germany | |
| 619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 130,600 | $6,625,276.57 | 0.93% | $6,625,276.57 | 0.93% | 85,177.80 | Health Care | Japan | |
| 622657 | 857 HK | PetroChina Co Ltd | 7,014,000 | $6,381,873.80 | 0.90% | $6,381,873.80 | 0.90% | 166,526.49 | Energy | China | |
| B1FJ0C | BXB AU | Brambles Ltd | 510,920 | $6,323,835.41 | 0.89% | $6,323,835.41 | 0.89% | 17,237.56 | Industrials | Australia | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 473,700 | $6,097,005.17 | 0.86% | $6,097,005.17 | 0.86% | 4,685.01 | Health Care | Japan | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 312,000 | $6,010,233.85 | 0.85% | $6,010,233.85 | 0.85% | 20,461.18 | Industrials | Japan | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 916,262 | $5,999,233.11 | 0.85% | $5,999,233.11 | 0.85% | 55,685.88 | Industrials | United Kingdom | |
| 313486 | BARC LN | Barclays PLC | 1,974,218 | $5,977,519.14 | 0.84% | $5,977,519.14 | 0.84% | 44,385.16 | Financials | United Kingdom | |
| BNBNSG | ENX FP | Euronext NV | 55,743 | $5,952,328.96 | 0.84% | $5,952,328.96 | 0.84% | 11,130.44 | Financials | France | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 1,232,500 | $5,867,437.34 | 0.83% | $5,867,437.34 | 0.83% | 86,203.21 | Financials | China | |
| 458882 | DANSKE DC | Danske Bank A S | 187,298 | $5,845,342.96 | 0.82% | $5,845,342.96 | 0.82% | 26,907.73 | Financials | Denmark | |
| 219628 | VALE3 BZ | Vale SA | 531,600 | $5,619,767.39 | 0.79% | $5,619,767.39 | 0.79% | 47,983.76 | Materials | Brazil | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 7,809,000 | $5,511,985.52 | 0.78% | $5,511,985.52 | 0.78% | 176,470.34 | Financials | China | |
| 249251 | MFC CN | Manulife Financial Corp | 198,487 | $5,480,429.84 | 0.77% | $5,480,429.84 | 0.77% | 49,285.68 | Financials | Canada | |
| BDRJLN | NTR CN | Nutrien Ltd | 112,117 | $5,430,101.73 | 0.77% | $5,430,101.73 | 0.77% | 23,962.30 | Materials | Canada | |
| 71654V40 | PBR US | Petroleo Brasileiro SA ADR | 354,855 | $5,404,441.65 | 0.76% | $5,404,441.65 | 0.76% | 98,147.69 | Energy | Brazil | |
| B4T3BW | GLEN LN | Glencore PLC | 1,012,959 | $5,368,084.83 | 0.76% | $5,368,084.83 | 0.76% | 64,656.57 | Materials | United Kingdom | |
| 664040 | 6701 JP | NEC Corp | 60,300 | $5,366,510.96 | 0.76% | $5,366,510.96 | 0.76% | 24,282.78 | Information Technology | Japan | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 82,313 | $5,313,365.53 | 0.75% | $5,313,365.53 | 0.75% | 26,046.94 | Financials | South Korea | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 142,621 | $5,302,404.74 | 0.75% | $5,302,404.74 | 0.75% | 23,553.47 | Consumer Discretionary | Australia | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 2,036,800 | $5,283,145.44 | 0.74% | $5,283,145.44 | 0.74% | 24,953.69 | Financials | China | |
| 648380 | 4452 JP | Kao Corp | 114,600 | $5,148,841.93 | 0.73% | $5,148,841.93 | 0.73% | 20,932.33 | Consumer Staples | Japan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 19,711 | $5,133,068.98 | 0.72% | $5,133,068.98 | 0.72% | 12,337.19 | Financials | South Korea | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 1,559 | $5,090,843.85 | 0.72% | $5,090,843.85 | 0.72% | 69,201.52 | Information Technology | Canada | |
| 455710 | G1A GY | GEA Group AG | 107,994 | $5,061,566.47 | 0.71% | $5,061,566.47 | 0.71% | 8,076.98 | Industrials | Germany | |
| 609701 | 2 HK | CLP Holdings Ltd | 552,500 | $4,946,485.78 | 0.70% | $4,946,485.78 | 0.70% | 22,619.10 | Utilities | Hong Kong | |
| G2519Y10 | BAP US | Credicorp Ltd | 27,320 | $4,872,522.00 | 0.69% | $4,872,522.00 | 0.69% | 14,184.73 | Financials | Peru | |
| B1KJJ4 | WTB LN | Whitbread PLC | 123,310 | $4,698,154.30 | 0.66% | $4,698,154.30 | 0.66% | 7,034.08 | Consumer Discretionary | United Kingdom | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 2,025,200 | $4,621,061.58 | 0.65% | $4,621,061.58 | 0.65% | 35,955.51 | Consumer Staples | Brazil | |
| B3NB1P | SU CN | Suncor Energy Inc | 113,930 | $4,620,942.97 | 0.65% | $4,620,942.97 | 0.65% | 51,746.98 | Energy | Canada | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 303,700 | $4,591,291.69 | 0.65% | $4,591,291.69 | 0.65% | 13,817.72 | Consumer Staples | Japan | |
| 528983 | EBS AV | Erste Group Bank AG | 82,828 | $4,562,219.30 | 0.64% | $4,562,219.30 | 0.64% | 23,184.15 | Financials | Austria | |
| 570594 | SAN SM | Banco Santander SA | 898,375 | $4,464,814.51 | 0.63% | $4,464,814.51 | 0.63% | 77,004.65 | Financials | Spain | |
| BG087C | ETE GA | National Bank of Greece SA | 503,869 | $4,393,398.96 | 0.62% | $4,393,398.96 | 0.62% | 7,975.70 | Financials | Greece | |
| 233917 | FTT CN | Finning International Inc | 143,559 | $4,261,017.33 | 0.60% | $4,261,017.33 | 0.60% | 4,166.78 | Industrials | Canada | |
| 512067 | HEI GY | HeidelbergCement AG | 39,597 | $4,187,088.31 | 0.59% | $4,187,088.31 | 0.59% | 19,252.35 | Materials | Germany | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 46,981 | $4,107,730.95 | 0.58% | $4,107,730.95 | 0.58% | 6,190.32 | Financials | South Korea | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 29,443 | $4,093,074.84 | 0.58% | $4,093,074.84 | 0.58% | 614,024.99 | Health Care | Denmark | |
| 64110W10 | NTES US | NetEase Inc ADR | 50,577 | $4,068,413.88 | 0.57% | $4,068,413.88 | 0.57% | 51,843.07 | Communication Services | China | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 27,365 | $4,057,009.50 | 0.57% | $4,057,009.50 | 0.57% | 46,611.89 | Consumer Discretionary | India | |
| 252180 | L CN | Loblaw Cos Ltd | 30,412 | $3,969,029.47 | 0.56% | $3,969,029.47 | 0.56% | 39,856.30 | Consumer Staples | Canada | |
| 651312 | 8766 JP | Tokio Marine Holdings Inc | 101,900 | $3,890,064.09 | 0.55% | $3,890,064.09 | 0.55% | 75,510.76 | Financials | Japan | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 1,230,687 | $3,877,481.82 | 0.55% | $3,877,481.82 | 0.55% | 6,458.20 | Health Care | United Kingdom | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 14,855 | $3,808,227.80 | 0.54% | $3,808,227.80 | 0.54% | 65,365.39 | Information Technology | United States | |
| BMBVGQ | HBR LN | Premier Oil PLC | 947,876 | $3,725,822.73 | 0.53% | $3,725,822.73 | 0.53% | 3,028.14 | Energy | United Kingdom | |
| B1CWJM | 3231 JP | Nomura Real Estate Holdings Inc | 128,400 | $3,693,902.05 | 0.52% | $3,693,902.05 | 0.52% | 5,276.50 | Real Estate | Japan | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 163,958 | $3,648,941.04 | 0.51% | $3,648,941.04 | 0.51% | 13,035.24 | Health Care | New Zealand | |
| BJ2L57 | GIB/A CN | CGI Inc | 32,237 | $3,631,910.15 | 0.51% | $3,631,910.15 | 0.51% | 25,675.96 | Information Technology | Canada | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 18,354,700 | $3,624,704.07 | 0.51% | $3,624,704.07 | 0.51% | 19,562.90 | Communication Services | Indonesia | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 3,270 | $3,622,898.56 | 0.51% | $3,622,898.56 | 0.51% | 4,519.55 | Real Estate | Japan | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 24,792 | $3,577,193.19 | 0.50% | $3,577,193.19 | 0.50% | 7,254.38 | Real Estate | Canada | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 37,130 | $3,568,564.30 | 0.50% | $3,568,564.30 | 0.50% | 133,474.74 | Consumer Discretionary | China | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 111,345 | $3,333,376.49 | 0.47% | $3,333,376.49 | 0.47% | 3,001.20 | Industrials | South Korea | |
| 695799 | 9021 JP | West Japan Railway Co | 164,800 | $3,146,836.20 | 0.44% | $3,146,836.20 | 0.44% | 9,318.36 | Industrials | Japan | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 190,417 | $3,085,738.71 | 0.44% | $3,085,738.71 | 0.44% | 6,687.77 | Communication Services | Greece | |
| BM8PJY | NWG LN | NatWest Group PLC | 665,761 | $3,026,456.67 | 0.43% | $3,026,456.67 | 0.43% | 37,810.23 | Financials | United Kingdom | |
| BZ01RF | DEMANT DC | Demant AS | 70,991 | $3,014,471.85 | 0.42% | $3,014,471.85 | 0.42% | 9,388.08 | Health Care | Denmark | |
| BPK85C | PLX FP | Pluxee NV | 125,310 | $2,970,511.52 | 0.42% | $2,970,511.52 | 0.42% | 4,962.87 | Industrials | France | |
| 644150 | 7741 JP | Hoya Corp | 20,800 | $2,960,333.39 | 0.42% | $2,960,333.39 | 0.42% | 49,949.75 | Health Care | Japan | |
| B03FYZ | GMG AU | Goodman Group REIT | 129,877 | $2,953,759.82 | 0.42% | $2,953,759.82 | 0.42% | 43,474.95 | Real Estate | Australia | |
| 079737 | SRP LN | Serco Group PLC | 1,238,910 | $2,858,281.59 | 0.40% | $2,858,281.59 | 0.40% | 2,441.57 | Industrials | United Kingdom | |
| 677538 | 9065 JP | Sankyu Inc | 87,200 | $2,855,363.36 | 0.40% | $2,855,363.36 | 0.40% | 1,917.96 | Industrials | Japan | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 154,965 | $2,843,926.52 | 0.40% | $2,843,926.52 | 0.40% | 6,797.11 | Consumer Staples | Mexico | |
| 595607 | KPN NA | Koninklijke KPN NV | 688,949 | $2,812,456.68 | 0.40% | $2,812,456.68 | 0.40% | 16,114.32 | Communication Services | Netherlands | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 195,000 | $2,628,241.30 | 0.37% | $2,628,241.30 | 0.37% | 24,698.80 | Industrials | Hong Kong | |
| B06QFB | IGG LN | IG Group Holdings PLC | 190,870 | $2,436,508.23 | 0.34% | $2,436,508.23 | 0.34% | 4,661.82 | Financials | United Kingdom | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 13,400 | $2,400,548.01 | 0.34% | $2,400,548.01 | 0.34% | 84,490.82 | Information Technology | Japan | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 194,457 | $2,396,375.97 | 0.34% | $2,396,375.97 | 0.34% | 37,943.39 | Materials | Australia | |
| 637248 | 2454 TT | MediaTek Inc | 60,000 | $2,359,556.81 | 0.33% | $2,359,556.81 | 0.33% | 62,895.36 | Information Technology | Taiwan | |
| BLLHKZ | 288 HK | WH Group Ltd | 3,230,500 | $2,348,179.27 | 0.33% | $2,348,179.27 | 0.33% | 9,326.00 | Consumer Staples | Hong Kong | |
| 289722 | TD CN | Toronto-Dominion Bank | 38,868 | $2,328,936.30 | 0.33% | $2,328,936.30 | 0.33% | 104,732.63 | Financials | Canada | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 67,122 | $2,251,301.21 | 0.32% | $2,251,301.21 | 0.32% | 41,708.50 | Consumer Discretionary | India | |
| 634633 | 3034 TT | Novatek Microelectronics Corp | 132,000 | $2,249,720.69 | 0.32% | $2,249,720.69 | 0.32% | 10,371.08 | Information Technology | Taiwan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 129,600 | $2,248,095.28 | 0.32% | $2,248,095.28 | 0.32% | 3,295.69 | Consumer Staples | Japan | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 974,256 | $2,238,784.77 | 0.32% | $2,238,784.77 | 0.32% | 20,311.04 | Real Estate | United Arab Emirates | |
| 604095 | AVI SJ | AVI Ltd | 387,113 | $2,209,065.50 | 0.31% | $2,209,065.50 | 0.31% | 1,934.31 | Consumer Staples | South Africa | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 13,709 | $2,162,568.20 | 0.30% | $2,162,568.20 | 0.30% | 92,336.30 | Consumer Discretionary | Switzerland | |
| BYT934 | G24 GY | Scout24 SE | 27,713 | $2,116,805.96 | 0.30% | $2,116,805.96 | 0.30% | 5,728.74 | Communication Services | Germany | |
| BZ1G17 | 145020 KS | Hugel Inc | 10,335 | $2,115,277.84 | 0.30% | $2,115,277.84 | 0.30% | 2,579.68 | Health Care | South Korea | |
| BK93RS | BMPS IM | Banca Monte dei Paschi di Siena SpA | 359,726 | $2,103,224.89 | 0.30% | $2,103,224.89 | 0.30% | 7,365.08 | Financials | Italy | |
| BJ2ZH3 | IAG CN | Industrial Alliance Insurance & Financial Services Inc | 27,096 | $2,082,590.94 | 0.29% | $2,082,590.94 | 0.29% | 7,312.66 | Financials | Canada | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 25,945 | $2,078,124.03 | 0.29% | $2,078,124.03 | 0.29% | 11,162.69 | Real Estate | France | |
| 690064 | 7203 JP | Toyota Motor Corp | 108,200 | $2,063,882.20 | 0.29% | $2,063,882.20 | 0.29% | 301,284.59 | Consumer Discretionary | Japan | |
| 712387 | NESN SW | Nestle SA | 19,199 | $2,055,753.17 | 0.29% | $2,055,753.17 | 0.29% | 280,539.26 | Consumer Staples | Switzerland | |
| BYQ0JC | BEZ LN | Beazley PLC | 207,580 | $2,054,133.00 | 0.29% | $2,054,133.00 | 0.29% | 6,369.65 | Financials | United Kingdom | |
| B15SK5 | 090430 KS | Amorepacific Corp | 21,840 | $2,038,533.33 | 0.29% | $2,038,533.33 | 0.29% | 6,436.62 | Consumer Staples | South Korea | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 628,000 | $2,004,971.64 | 0.28% | $2,004,971.64 | 0.28% | 20,324.16 | Consumer Staples | China | |
| 403197 | ADS GY | adidas AG | 7,684 | $1,965,556.36 | 0.28% | $1,965,556.36 | 0.28% | 46,043.75 | Consumer Discretionary | Germany | |
| 653665 | 1211 HK | BYD Co Ltd | 64,000 | $1,963,107.31 | 0.28% | $1,963,107.31 | 0.28% | 89,237.52 | Consumer Discretionary | China | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 105,524 | $1,956,772.72 | 0.28% | $1,956,772.72 | 0.28% | 34,428.51 | Energy | Canada | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 614,008 | $1,956,981.46 | 0.28% | $1,956,981.46 | 0.28% | 55,605.35 | Consumer Staples | Mexico | |
| 235795 | TCL/A CN | Transcontinental Inc | 153,985 | $1,918,456.68 | 0.27% | $1,918,456.68 | 0.27% | 1,079.22 | Materials | Canada | |
| 016389 | JDW LN | J D Wetherspoon PLC | 190,886 | $1,911,946.89 | 0.27% | $1,911,946.89 | 0.27% | 1,238.22 | Consumer Discretionary | United Kingdom | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 90,400 | $1,879,299.71 | 0.26% | $1,879,299.71 | 0.26% | 52,787.74 | Financials | Japan | |
| 240645 | CEMEXCPO | Cemex SAB de CV IEU | 3,051,172 | $1,854,476.76 | 0.26% | $1,854,476.76 | 0.26% | 9,200.42 | Materials | Mexico | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 345,472 | $1,853,002.00 | 0.26% | $1,853,002.00 | 0.26% | 33,880.22 | Financials | United Arab Emirates | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 555,536 | $1,803,832.33 | 0.25% | $1,803,832.33 | 0.25% | 6,830.58 | Materials | Brazil | |
| BD0F7H | PNI AU | Pinnacle Investment Management Group Ltd | 149,747 | $1,772,720.93 | 0.25% | $1,772,720.93 | 0.25% | 2,404.46 | Financials | Australia | |
| B02Q32 | 9513 JP | Electric Power Development Co Ltd | 103,500 | $1,762,228.97 | 0.25% | $1,762,228.97 | 0.25% | 3,116.70 | Utilities | Japan | |
| BBGTNT | MAIRE IM | Maire SpA | 200,634 | $1,740,979.47 | 0.25% | $1,740,979.47 | 0.25% | 2,851.74 | Industrials | Italy | |
| 649092 | 000270 KS | Kia Corp | 20,950 | $1,669,915.82 | 0.24% | $1,669,915.82 | 0.24% | 31,872.55 | Consumer Discretionary | South Korea | |
| 663567 | 6723 JP | Renesas Electronics Corp | 92,700 | $1,616,432.55 | 0.23% | $1,616,432.55 | 0.23% | 32,618.37 | Information Technology | Japan | |
| 619857 | REA AU | REA Group Ltd | 10,749 | $1,603,813.15 | 0.23% | $1,603,813.15 | 0.23% | 19,712.66 | Communication Services | Australia | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 163,200 | $1,490,815.72 | 0.21% | $1,490,815.72 | 0.21% | 63,809.78 | Consumer Discretionary | China | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 68,200 | $1,481,391.88 | 0.21% | $1,481,391.88 | 0.21% | 65,758.75 | Industrials | Japan | |
| B6463M | ARX CN | ARC Resources Ltd | 77,478 | $1,433,830.24 | 0.20% | $1,433,830.24 | 0.20% | 11,056.71 | Energy | Canada | |
| B44XTX | PNDORA DC | Pandora AS | 8,121 | $1,426,069.66 | 0.20% | $1,426,069.66 | 0.20% | 14,399.42 | Consumer Discretionary | Denmark | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 31,643 | $1,188,886.84 | 0.17% | $1,188,886.84 | 0.17% | 16,213.18 | Materials | Australia | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 545,500 | $1,179,289.95 | 0.17% | $1,179,289.95 | 0.17% | 11,408.22 | Materials | China | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 80,524 | $1,009,770.96 | 0.14% | $1,009,770.96 | 0.14% | 6,689.46 | Consumer Discretionary | China | |
| BSDHYK | AC CN | Air Canada | 60,041 | $687,888.58 | 0.10% | $687,888.58 | 0.10% | 4,107.25 | Industrials | Canada | |
| CASH | CASH | Cash & Cash Equivalents | - | $8,170,477.12 | 1.15% | $8,151,937.60 | 1.15% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $18,539.52 | 0.00% | - | - | - | |
*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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.