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 01-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 162,847 | $34,087,134.04 | 4.01% | $34,087,134.04 | 4.01% | 1,085,648.02 | Information Technology | Taiwan | |
| 711038 | ROG SW | Roche Holding AG | 60,270 | $18,926,401.32 | 2.23% | $18,926,401.32 | 2.23% | 250,213.21 | Health Care | Switzerland | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 349,400 | $18,412,583.26 | 2.16% | $18,412,583.26 | 2.16% | 488,988.31 | Communication Services | China | |
| 313486 | BARC LN | Barclays PLC | 4,003,636 | $14,652,359.84 | 1.72% | $14,652,359.84 | 1.72% | 52,772.32 | Financials | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 405,127 | $14,304,325.09 | 1.68% | $14,304,325.09 | 1.68% | 122,240.25 | Financials | Switzerland | |
| 624899 | 9433 JP | KDDI Corp | 420,600 | $14,030,342.09 | 1.65% | $14,030,342.09 | 1.65% | 73,115.44 | Communication Services | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 141,330 | $13,201,873.44 | 1.55% | $13,201,873.44 | 1.55% | 46,664.76 | Industrials | France | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 375,080 | $12,312,228.70 | 1.45% | $12,312,228.70 | 1.45% | 93,433.22 | Financials | Singapore | |
| BM8PJY | NWG LN | NatWest Group PLC | 2,286,785 | $12,214,930.95 | 1.44% | $12,214,930.95 | 1.44% | 44,362.24 | Financials | United Kingdom | |
| 567173 | SAN FP | Sanofi SA | 112,326 | $12,184,043.21 | 1.43% | $12,184,043.21 | 1.43% | 137,011.39 | Health Care | France | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 244,930 | $11,610,426.75 | 1.37% | $11,610,426.75 | 1.37% | 171,508.34 | Information Technology | India | |
| 567151 | WKL NA | Wolters Kluwer NV | 63,696 | $11,587,339.85 | 1.36% | $11,587,339.85 | 1.36% | 43,389.97 | Industrials | Netherlands | |
| BLGZ98 | TSCO LN | Tesco PLC | 2,462,579 | $11,335,516.29 | 1.33% | $11,335,516.29 | 1.33% | 31,017.72 | Consumer Staples | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 688,000 | $11,331,863.26 | 1.33% | $11,331,863.26 | 1.33% | 34,805.98 | Industrials | Japan | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 235,990 | $11,050,109.05 | 1.30% | $11,050,109.05 | 1.30% | 29,470.48 | Consumer Discretionary | Australia | |
| BPCPYT | BN CN | Brookfield Corp | 179,317 | $10,963,710.48 | 1.29% | $10,963,710.48 | 1.29% | 92,272.74 | Financials | Canada | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 299,851 | $10,396,288.74 | 1.22% | $10,396,288.74 | 1.22% | 24,603.86 | Consumer Discretionary | France | |
| 730968 | BNP FP | BNP Paribas SA | 145,004 | $9,886,072.27 | 1.16% | $9,886,072.27 | 1.16% | 77,096.33 | Financials | France | |
| B288C9 | IBE SM | Iberdrola SA | 696,992 | $9,849,739.95 | 1.16% | $9,849,739.95 | 1.16% | 89,938.22 | Utilities | Spain | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 44,692 | $9,743,749.84 | 1.15% | $9,743,749.84 | 1.15% | 24,615.77 | Information Technology | Israel | |
| 714505 | ENI IM | Eni SpA | 671,799 | $9,468,214.68 | 1.11% | $9,468,214.68 | 1.11% | 46,291.02 | Energy | Italy | |
| 455710 | G1A GY | GEA Group AG | 174,954 | $9,259,728.58 | 1.09% | $9,259,728.58 | 1.09% | 9,120.91 | Industrials | Germany | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 250,323 | $8,928,229.68 | 1.05% | $8,928,229.68 | 1.05% | 242,273.03 | Information Technology | South Korea | |
| 028758 | BATS LN | British American Tobacco PLC | 220,302 | $8,732,683.82 | 1.03% | $8,732,683.82 | 1.03% | 87,489.61 | Consumer Staples | United Kingdom | |
| G5495010 | LIN US | Linde PLC | 19,278 | $8,600,301.36 | 1.01% | $8,600,301.36 | 1.01% | 212,423.61 | Materials | United States | |
| 648380 | 4452 JP | Kao Corp | 215,600 | $8,574,712.00 | 1.01% | $8,574,712.00 | 1.01% | 18,529.49 | Consumer Staples | Japan | |
| 706271 | SW FP | Sodexo SA | 115,361 | $8,520,895.70 | 1.00% | $8,520,895.70 | 1.00% | 10,891.44 | Consumer Discretionary | France | |
| B15C55 | TTE FP | TotalEnergies SE | 146,106 | $8,486,693.59 | 1.00% | $8,486,693.59 | 1.00% | 139,271.30 | Energy | France | |
| 664040 | 6701 JP | NEC Corp | 85,100 | $8,439,291.21 | 0.99% | $8,439,291.21 | 0.99% | 27,058.28 | Information Technology | Japan | |
| 320898 | NXT LN | Next PLC | 68,435 | $8,424,335.59 | 0.99% | $8,424,335.59 | 0.99% | 15,219.07 | Consumer Discretionary | United Kingdom | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 1,483,000 | $8,298,207.11 | 0.98% | $8,298,207.11 | 0.98% | 101,322.30 | Financials | China | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 488,103 | $8,190,972.42 | 0.96% | $8,190,972.42 | 0.96% | 13,979.59 | Financials | Netherlands | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 402,109 | $8,096,148.13 | 0.95% | $8,096,148.13 | 0.95% | 48,308.72 | Health Care | India | |
| 071887 | RIO LN | Rio Tinto PLC | 133,069 | $8,033,965.47 | 0.94% | $8,033,965.47 | 0.94% | 98,036.00 | Materials | United Kingdom | |
| 483410 | SU FP | Schneider Electric SE | 31,664 | $8,006,896.35 | 0.94% | $8,006,896.35 | 0.94% | 145,560.35 | Industrials | France | |
| 637248 | 2454 TT | MediaTek Inc | 178,000 | $7,848,365.88 | 0.92% | $7,848,365.88 | 0.92% | 70,621.54 | Information Technology | Taiwan | |
| BNBNSG | ENX FP | Euronext NV | 67,096 | $7,782,664.32 | 0.92% | $7,782,664.32 | 0.92% | 12,090.59 | Financials | France | |
| B4TP9G | DOL CN | Dollarama Inc | 80,964 | $7,661,594.88 | 0.90% | $7,661,594.88 | 0.90% | 26,546.93 | Consumer Discretionary | Canada | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 9,401,000 | $7,637,204.02 | 0.90% | $7,637,204.02 | 0.90% | 203,104.44 | Financials | China | |
| B929F4 | ASML NA | ASML Holding NV | 10,134 | $7,517,787.13 | 0.88% | $7,517,787.13 | 0.88% | 292,158.61 | Information Technology | Netherlands | |
| BDRJLN | NTR CN | Nutrien Ltd | 134,948 | $6,964,908.30 | 0.82% | $6,964,908.30 | 0.82% | 25,490.14 | Materials | Canada | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 2,320,800 | $6,895,175.76 | 0.81% | $6,895,175.76 | 0.81% | 28,582.36 | Financials | China | |
| 494290 | EOAN GY | E.ON SE | 577,884 | $6,846,254.16 | 0.80% | $6,846,254.16 | 0.80% | 31,291.99 | Utilities | Germany | |
| 512067 | HEI GY | HeidelbergCement AG | 47,660 | $6,727,961.95 | 0.79% | $6,727,961.95 | 0.79% | 25,701.79 | Materials | Germany | |
| 609701 | 2 HK | CLP Holdings Ltd | 777,500 | $6,460,956.25 | 0.76% | $6,460,956.25 | 0.76% | 20,994.58 | Utilities | Hong Kong | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 375,400 | $6,342,131.80 | 0.75% | $6,342,131.80 | 0.75% | 17,944.64 | Industrials | Japan | |
| 458882 | DANSKE DC | Danske Bank A S | 210,778 | $6,297,866.05 | 0.74% | $6,297,866.05 | 0.74% | 25,761.34 | Financials | Denmark | |
| 098952 | AZN LN | AstraZeneca PLC | 43,669 | $6,148,858.19 | 0.72% | $6,148,858.19 | 0.72% | 218,326.26 | Health Care | United Kingdom | |
| 528983 | EBS AV | Erste Group Bank AG | 99,696 | $6,147,560.03 | 0.72% | $6,147,560.03 | 0.72% | 25,313.57 | Financials | Austria | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 1,875 | $6,131,979.56 | 0.72% | $6,131,979.56 | 0.72% | 69,306.09 | Information Technology | Canada | |
| 71654V40 | PBR US | Petroleo Brasileiro SA ADR | 427,123 | $6,069,417.83 | 0.71% | $6,069,417.83 | 0.71% | 91,574.44 | Energy | Brazil | |
| 219628 | VALE3 BZ | Vale SA | 639,900 | $5,931,397.40 | 0.70% | $5,931,397.40 | 0.70% | 42,073.22 | Materials | Brazil | |
| 677543 | 6417 JP | Sankyo Co Ltd | 440,700 | $5,918,986.58 | 0.70% | $5,918,986.58 | 0.70% | 3,492.03 | Consumer Discretionary | Japan | |
| B1FJ0C | BXB AU | Brambles Ltd | 478,885 | $5,878,989.31 | 0.69% | $5,878,989.31 | 0.69% | 17,096.94 | Industrials | Australia | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 32,800 | $5,568,814.40 | 0.65% | $5,568,814.40 | 0.65% | 80,074.24 | Information Technology | Japan | |
| 570594 | SAN SM | Banco Santander SA | 1,081,334 | $5,547,123.45 | 0.65% | $5,547,123.45 | 0.65% | 78,948.99 | Financials | Spain | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 375,404 | $5,429,519.44 | 0.64% | $5,429,519.44 | 0.64% | 26,459.88 | Energy | Canada | |
| 642910 | 6501 JP | Hitachi Ltd | 211,900 | $5,346,398.88 | 0.63% | $5,346,398.88 | 0.63% | 115,995.89 | Industrials | Japan | |
| 622657 | 857 HK | PetroChina Co Ltd | 6,874,000 | $5,284,367.10 | 0.62% | $5,284,367.10 | 0.62% | 140,696.84 | Energy | China | |
| BG087C | ETE GA | National Bank of Greece SA | 606,485 | $5,272,423.98 | 0.62% | $5,272,423.98 | 0.62% | 7,952.00 | Financials | Greece | |
| 646698 | 7013 JP | IHI Corp | 87,100 | $5,204,850.82 | 0.61% | $5,204,850.82 | 0.61% | 9,243.24 | Industrials | Japan | |
| B3NB1P | SU CN | Suncor Energy Inc | 137,133 | $5,145,259.22 | 0.60% | $5,145,259.22 | 0.60% | 47,333.44 | Energy | Canada | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 236,704 | $5,020,974.72 | 0.59% | $5,020,974.72 | 0.59% | 12,433.21 | Health Care | New Zealand | |
| BPK85C | PLX FP | Pluxee NV | 213,736 | $4,972,289.11 | 0.58% | $4,972,289.11 | 0.58% | 4,861.10 | Financials | France | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 78,081 | $4,893,871.54 | 0.58% | $4,893,871.54 | 0.58% | 24,665.12 | Financials | South Korea | |
| G2519Y10 | BAP US | Credicorp Ltd | 26,606 | $4,871,558.60 | 0.57% | $4,871,558.60 | 0.57% | 14,562.51 | Financials | Peru | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 171,600 | $4,720,998.81 | 0.56% | $4,720,998.81 | 0.56% | 69,858.95 | Financials | Japan | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 2,437,600 | $4,629,898.79 | 0.54% | $4,629,898.79 | 0.54% | 29,929.59 | Consumer Staples | Brazil | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 365,500 | $4,620,659.06 | 0.54% | $4,620,659.06 | 0.54% | 11,554.81 | Consumer Staples | Japan | |
| BJ2L57 | GIB/A CN | CGI Inc | 38,802 | $4,574,222.77 | 0.54% | $4,574,222.77 | 0.54% | 26,865.93 | Information Technology | Canada | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 1,239,514 | $4,555,734.06 | 0.54% | $4,555,734.06 | 0.54% | 32,486.26 | Real Estate | United Arab Emirates | |
| BBGTNT | MAIRE IM | Maire SpA | 460,424 | $4,539,250.19 | 0.53% | $4,539,250.19 | 0.53% | 3,240.02 | Industrials | Italy | |
| BGHWH9 | 316140 KS | Woori Financial Group Inc | 404,013 | $4,463,930.27 | 0.52% | $4,463,930.27 | 0.52% | 8,204.88 | Financials | South Korea | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 159,800 | $4,448,599.56 | 0.52% | $4,448,599.56 | 0.52% | 27,573.58 | Financials | Japan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 52,216 | $4,408,376.80 | 0.52% | $4,408,376.80 | 0.52% | 372,900.98 | Health Care | Denmark | |
| 233917 | FTT CN | Finning International Inc | 172,796 | $4,314,698.35 | 0.51% | $4,314,698.35 | 0.51% | 3,438.26 | Industrials | Canada | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 792,000 | $4,285,346.28 | 0.50% | $4,285,346.28 | 0.50% | 75,159.83 | Information Technology | Taiwan | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 29,838 | $4,245,501.79 | 0.50% | $4,245,501.79 | 0.50% | 7,176.86 | Real Estate | Canada | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 874,000 | $4,204,543.43 | 0.49% | $4,204,543.43 | 0.49% | 11,513.23 | Financials | Thailand | |
| 653665 | 1211 HK | BYD Co Ltd | 118,500 | $4,151,811.50 | 0.49% | $4,151,811.50 | 0.49% | 101,930.16 | Consumer Discretionary | China | |
| B0JDQD | 7832 JP | Bandai Namco Holdings Inc | 166,500 | $4,144,920.86 | 0.49% | $4,144,920.86 | 0.49% | 16,430.32 | Consumer Discretionary | Japan | |
| B800MQ | ASII IJ | Astra International Tbk PT | 14,014,400 | $4,119,032.66 | 0.48% | $4,119,032.66 | 0.48% | 11,898.70 | Industrials | Indonesia | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 27,996 | $3,979,033.47 | 0.47% | $3,979,033.47 | 0.47% | 44,685.61 | Consumer Discretionary | India | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 15,047 | $3,902,655.18 | 0.46% | $3,902,655.18 | 0.46% | 12,287.34 | Financials | South Korea | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 289,500 | $3,886,305.01 | 0.46% | $3,886,305.01 | 0.46% | 24,597.22 | Industrials | Hong Kong | |
| 598662 | PHIA NA | Koninklijke Philips Electronics NV | 139,053 | $3,828,383.76 | 0.45% | $3,828,383.76 | 0.45% | 25,878.25 | Health Care | Netherlands | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 56,548 | $3,765,082.60 | 0.44% | $3,765,082.60 | 0.44% | 4,714.01 | Financials | South Korea | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 372,600 | $3,754,844.58 | 0.44% | $3,754,844.58 | 0.44% | 3,518.55 | Health Care | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 105,000 | $3,746,525.57 | 0.44% | $3,746,525.57 | 0.44% | 2,089.95 | Industrials | Japan | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 17,881 | $3,729,082.55 | 0.44% | $3,729,082.55 | 0.44% | 53,004.15 | Information Technology | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 1,017,102 | $3,679,734.63 | 0.43% | $3,679,734.63 | 0.43% | 14,069.61 | Communication Services | Netherlands | |
| BYQ0JC | BEZ LN | Beazley PLC | 351,060 | $3,634,082.40 | 0.43% | $3,634,082.40 | 0.43% | 6,614.78 | Financials | United Kingdom | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 22,092,800 | $3,605,328.10 | 0.42% | $3,605,328.10 | 0.42% | 16,165.98 | Communication Services | Indonesia | |
| 629278 | PME AU | Pro Medicus Ltd | 20,429 | $3,509,556.39 | 0.41% | $3,509,556.39 | 0.41% | 17,952.16 | Health Care | Australia | |
| BMBVGQ | HBR LN | Premier Oil PLC | 1,208,067 | $3,495,419.13 | 0.41% | $3,495,419.13 | 0.41% | 4,166.81 | Energy | United Kingdom | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 229,195 | $3,471,396.64 | 0.41% | $3,471,396.64 | 0.41% | 6,281.24 | Communication Services | Greece | |
| BD0F7H | PNI AU | Pinnacle Investment Management Group Ltd | 217,070 | $3,425,597.79 | 0.40% | $3,425,597.79 | 0.40% | 3,576.50 | Financials | Australia | |
| 64110W10 | NTES US | NetEase Inc ADR | 33,262 | $3,420,996.70 | 0.40% | $3,420,996.70 | 0.40% | 66,286.19 | Communication Services | China | |
| 644150 | 7741 JP | Hoya Corp | 25,100 | $3,374,359.63 | 0.40% | $3,374,359.63 | 0.40% | 46,827.83 | Health Care | Japan | |
| B1L95G | AKRBP NO | Aker BP ASA | 161,002 | $3,366,921.41 | 0.40% | $3,366,921.41 | 0.40% | 13,217.04 | Energy | Norway | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 102,202 | $3,344,988.98 | 0.39% | $3,344,988.98 | 0.39% | 3,281.07 | Industrials | South Korea | |
| 590294 | NOKIA FH | Nokia Oyj | 711,916 | $3,337,936.51 | 0.39% | $3,337,936.51 | 0.39% | 26,283.96 | Information Technology | Finland | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 186,526 | $3,232,655.26 | 0.38% | $3,232,655.26 | 0.38% | 6,418.88 | Consumer Staples | Mexico | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 43,871 | $3,225,044.64 | 0.38% | $3,225,044.64 | 0.38% | 33,117.09 | Consumer Discretionary | Spain | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 28,391 | $3,177,236.81 | 0.37% | $3,177,236.81 | 0.37% | 155,417.32 | Consumer Discretionary | China | |
| 275438 | RY CN | Royal Bank of Canada | 25,949 | $3,163,480.11 | 0.37% | $3,163,480.11 | 0.37% | 172,504.70 | Financials | Canada | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 16,501 | $3,163,133.92 | 0.37% | $3,163,133.92 | 0.37% | 112,205.91 | Consumer Discretionary | Switzerland | |
| 620512 | INFO IN | Infosys Ltd | 140,641 | $3,062,644.43 | 0.36% | $3,062,644.43 | 0.36% | 90,421.30 | Information Technology | India | |
| BLLHKZ | 288 HK | WH Group Ltd | 3,888,000 | $3,028,806.84 | 0.36% | $3,028,806.84 | 0.36% | 9,994.92 | Consumer Staples | Hong Kong | |
| BJ2ZH3 | IAG CN | Industrial Alliance Insurance & Financial Services Inc | 32,614 | $3,011,748.68 | 0.35% | $3,011,748.68 | 0.35% | 8,671.04 | Financials | Canada | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 1,145,799 | $2,970,385.21 | 0.35% | $2,970,385.21 | 0.35% | 45,228.09 | Consumer Staples | Mexico | |
| 664180 | 6988 JP | Nitto Denko Corp | 167,400 | $2,963,582.53 | 0.35% | $2,963,582.53 | 0.35% | 12,512.21 | Materials | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 229,742 | $2,896,058.45 | 0.34% | $2,896,058.45 | 0.34% | 4,462.60 | Financials | United Kingdom | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 80,793 | $2,778,126.29 | 0.33% | $2,778,126.29 | 0.33% | 42,759.65 | Consumer Discretionary | India | |
| BYT934 | G24 GY | Scout24 SE | 28,473 | $2,769,177.21 | 0.33% | $2,769,177.21 | 0.33% | 7,294.22 | Communication Services | Germany | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 234,058 | $2,740,702.89 | 0.32% | $2,740,702.89 | 0.32% | 36,053.15 | Materials | Australia | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 156,100 | $2,717,998.97 | 0.32% | $2,717,998.97 | 0.32% | 3,308.13 | Consumer Staples | Japan | |
| BZ1G17 | 145020 KS | Hugel Inc | 16,669 | $2,707,137.95 | 0.32% | $2,707,137.95 | 0.32% | 2,046.96 | Health Care | South Korea | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 987,500 | $2,655,080.92 | 0.31% | $2,655,080.92 | 0.31% | 14,228.88 | Materials | China | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 671,400 | $2,587,384.22 | 0.30% | $2,587,384.22 | 0.30% | 24,532.60 | Consumer Staples | China | |
| BKPQZT | 9618 HK | JD.com Inc | 126,300 | $2,566,896.52 | 0.30% | $2,566,896.52 | 0.30% | 58,918.71 | Consumer Discretionary | China | |
| 687010 | 1801 JP | Taisei Corp | 60,300 | $2,529,711.94 | 0.30% | $2,529,711.94 | 0.30% | 7,684.22 | Industrials | Japan | |
| 604095 | AVI SJ | AVI Ltd | 465,951 | $2,452,175.22 | 0.29% | $2,452,175.22 | 0.29% | 1,789.20 | Consumer Staples | South Africa | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 796,853 | $2,440,404.55 | 0.29% | $2,440,404.55 | 0.29% | 6,277.59 | Health Care | United Kingdom | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 415,828 | $2,360,439.91 | 0.28% | $2,360,439.91 | 0.28% | 35,856.05 | Financials | United Arab Emirates | |
| 235795 | TCL/A CN | Transcontinental Inc | 185,344 | $2,331,226.70 | 0.27% | $2,331,226.70 | 0.27% | 1,063.54 | Materials | Canada | |
| B15SK5 | 090430 KS | Amorepacific Corp | 26,288 | $2,327,296.05 | 0.27% | $2,327,296.05 | 0.27% | 6,106.28 | Consumer Staples | South Korea | |
| BYY7VY | LIGHT NA | Signify NV | 105,719 | $2,292,163.41 | 0.27% | $2,292,163.41 | 0.27% | 2,782.72 | Industrials | Netherlands | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 49,028 | $2,289,117.32 | 0.27% | $2,289,117.32 | 0.27% | 25,510.52 | Industrials | Ireland | |
| BJXM60 | CJT CN | Cargojet Inc | 26,882 | $2,202,572.37 | 0.26% | $2,202,572.37 | 0.26% | 1,299.65 | Industrials | Canada | |
| 619446 | 4922 JP | Kose Corp | 48,000 | $2,125,301.75 | 0.25% | $2,125,301.75 | 0.25% | 2,682.86 | Consumer Staples | Japan | |
| B05LZ0 | 2433 JP | Hakuhodo DY Holdings Inc | 286,100 | $2,124,093.75 | 0.25% | $2,124,093.75 | 0.25% | 2,892.21 | Communication Services | Japan | |
| 564156 | CA FP | Carrefour SA | 143,608 | $2,039,521.68 | 0.24% | $2,039,521.68 | 0.24% | 9,628.52 | Consumer Staples | France | |
| 619857 | REA AU | REA Group Ltd | 12,938 | $1,995,867.13 | 0.23% | $1,995,867.13 | 0.23% | 20,380.93 | Communication Services | Australia | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 193,100 | $1,971,987.82 | 0.23% | $1,971,987.82 | 0.23% | 78,078.24 | Consumer Discretionary | China | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 668,636 | $1,970,193.94 | 0.23% | $1,970,193.94 | 0.23% | 6,143.75 | Materials | Brazil | |
| B02Q32 | 9513 JP | Electric Power Development Co Ltd | 124,600 | $1,969,884.26 | 0.23% | $1,969,884.26 | 0.23% | 2,893.98 | Utilities | Japan | |
| 712387 | NESN SW | Nestle SA | 23,107 | $1,965,775.86 | 0.23% | $1,965,775.86 | 0.23% | 222,890.58 | Consumer Staples | Switzerland | |
| 677062 | 9984 JP | SoftBank Group Corp | 31,000 | $1,898,627.37 | 0.22% | $1,898,627.37 | 0.22% | 90,031.39 | Communication Services | Japan | |
| 016389 | JDW LN | J D Wetherspoon PLC | 229,761 | $1,774,395.17 | 0.21% | $1,774,395.17 | 0.21% | 940.50 | Consumer Discretionary | United Kingdom | |
| 240645 | CEMEXCPO | Cemex SAB de CV IEU | 2,975,304 | $1,766,057.29 | 0.21% | $1,766,057.29 | 0.21% | 8,985.17 | Materials | Mexico | |
| 649092 | 000270 KS | Kia Corp | 25,217 | $1,762,458.79 | 0.21% | $1,762,458.79 | 0.21% | 27,794.01 | Consumer Discretionary | South Korea | |
| 621808 | 992 HK | Lenovo Group Ltd | 1,440,000 | $1,716,859.82 | 0.20% | $1,716,859.82 | 0.20% | 14,789.63 | Information Technology | China | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 81,900 | $1,620,166.76 | 0.19% | $1,620,166.76 | 0.19% | 58,739.59 | Industrials | Japan | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 14,462 | $1,580,262.74 | 0.19% | $1,580,262.74 | 0.19% | 11,995.88 | Consumer Discretionary | India | |
| B4T3BW | GLEN LN | Glencore PLC | 339,534 | $1,475,563.66 | 0.17% | $1,475,563.66 | 0.17% | 53,022.46 | Materials | United Kingdom | |
| BK93RS | BMPS IM | Banca Monte dei Paschi di Siena SpA | 226,867 | $1,462,476.25 | 0.17% | $1,462,476.25 | 0.17% | 8,120.47 | Financials | Italy | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $37,636.09 | 0.00% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $10,044,448.98 | 1.18% | $10,006,812.88 | 1.18% | - | - | - | |
*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., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.