Full & Historical Holdings
International New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-24)
|
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 | $106,195,390.56 | 1.64% | $106,195,390.56 | 1.64% | 17,660.57 | Materials | Germany | |
| 654468 | 2327 JP | NS Solutions Corp | 4,137,100 | $95,139,077.47 | 1.47% | $95,139,077.47 | 1.47% | 4,208.42 | Information Technology | Japan | |
| 613674 | 4684 JP | Obic Co Ltd | 551,300 | $83,906,678.68 | 1.30% | $83,906,678.68 | 1.30% | 15,158.91 | Information Technology | Japan | |
| B4TP9G | DOL CN | Dollarama Inc | 841,907 | $78,925,160.62 | 1.22% | $78,925,160.62 | 1.22% | 26,460.51 | Consumer Discretionary | Canada | |
| 023188 | CWK LN | Cranswick PLC | 1,093,097 | $66,959,249.92 | 1.03% | $66,959,249.92 | 1.03% | 3,311.56 | Consumer Staples | United Kingdom | |
| BM8NFJ | BREE LN | Breedon Group PLC | 11,284,401 | $62,596,245.26 | 0.97% | $62,596,245.26 | 0.97% | 1,905.91 | Materials | United Kingdom | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,782,000 | $60,138,246.92 | 0.93% | $60,138,246.92 | 0.93% | 923.22 | Materials | Japan | |
| 706271 | SW FP | Sodexo SA | 630,015 | $59,694,543.39 | 0.92% | $59,694,543.39 | 0.92% | 13,971.50 | Consumer Discretionary | France | |
| B1Y47Y | GXI GY | Gerresheimer AG | 550,633 | $57,059,585.53 | 0.88% | $57,059,585.53 | 0.88% | 3,579.22 | Health Care | Germany | |
| 455710 | G1A GY | GEA Group AG | 1,273,984 | $56,308,933.47 | 0.87% | $56,308,933.47 | 0.87% | 7,616.88 | Industrials | Germany | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,592,546 | $55,463,289.00 | 0.86% | $55,463,289.00 | 0.86% | 24,604.28 | Communication Services | Spain | |
| BNVXB6 | CESC IN | CESC Ltd | 26,085,274 | $54,069,639.75 | 0.83% | $54,069,639.75 | 0.83% | 2,747.65 | Utilities | India | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 667,756 | $51,523,591.55 | 0.80% | $51,523,591.55 | 0.80% | 38,440.23 | Materials | Canada | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 566,555 | $49,972,063.12 | 0.77% | $49,972,063.12 | 0.77% | 8,467.52 | Communication Services | Germany | |
| B292RC | 3092 JP | ZOZO Inc | 1,689,900 | $49,668,175.21 | 0.77% | $49,668,175.21 | 0.77% | 8,831.29 | Consumer Discretionary | Japan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 3,818,000 | $49,388,688.42 | 0.76% | $49,388,688.42 | 0.76% | 23,704.82 | Industrials | Hong Kong | |
| B63QSB | GRG LN | Greggs PLC | 1,215,810 | $48,983,935.66 | 0.76% | $48,983,935.66 | 0.76% | 4,119.79 | Consumer Discretionary | United Kingdom | |
| 692737 | VMS SP | Venture Corp Ltd | 4,200,900 | $47,486,795.09 | 0.73% | $47,486,795.09 | 0.73% | 3,294.85 | Information Technology | Singapore | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 534,685 | $46,790,677.34 | 0.72% | $46,790,677.34 | 0.72% | 6,516.90 | Real Estate | Germany | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 2,055,806 | $43,285,352.53 | 0.67% | $43,285,352.53 | 0.67% | 16,045.66 | Energy | Portugal | |
| B0MBNC | AUB AU | AUB Group Ltd | 2,044,358 | $43,155,387.47 | 0.67% | $43,155,387.47 | 0.67% | 2,461.10 | Financials | Australia | |
| B11ZRK | LR FP | Legrand SA | 395,701 | $42,773,351.04 | 0.66% | $42,773,351.04 | 0.66% | 28,347.49 | Industrials | France | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 12,838,800 | $42,413,182.78 | 0.65% | $42,413,182.78 | 0.65% | 10,315.21 | Industrials | Singapore | |
| 069286 | UTG LN | UNITE Group PLC REIT | 3,424,338 | $41,952,563.03 | 0.65% | $41,952,563.03 | 0.65% | 5,987.06 | Real Estate | United Kingdom | |
| 629735 | DABUR IN | Dabur India Ltd | 5,445,418 | $41,411,165.22 | 0.64% | $41,411,165.22 | 0.64% | 13,478.02 | Consumer Staples | India | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 6,749,750 | $40,617,697.55 | 0.63% | $40,617,697.55 | 0.63% | 6,034.45 | Consumer Discretionary | United Kingdom | |
| 621210 | 2360 TT | Chroma ATE Inc | 4,346,000 | $40,320,506.19 | 0.62% | $40,320,506.19 | 0.62% | 3,946.37 | Information Technology | Taiwan | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 2,446,000 | $39,563,302.73 | 0.61% | $39,563,302.73 | 0.61% | 4,437.80 | Consumer Discretionary | Taiwan | |
| 600245 | 522 HK | ASMPT Ltd | 3,681,000 | $38,264,845.07 | 0.59% | $38,264,845.07 | 0.59% | 4,308.88 | Information Technology | Hong Kong | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,829,153 | $38,026,420.15 | 0.59% | $38,026,420.15 | 0.59% | 4,074.66 | Industrials | South Korea | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,584,940 | $38,007,144.85 | 0.59% | $38,007,144.85 | 0.59% | 1,222.99 | Industrials | Japan | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 590,500 | $37,880,611.46 | 0.58% | $37,880,611.46 | 0.58% | 1,005.48 | Materials | Japan | |
| BD2Z8S | IG IM | Italgas SpA | 6,902,001 | $36,885,332.10 | 0.57% | $36,885,332.10 | 0.57% | 4,335.40 | Utilities | Italy | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 8,624,211 | $36,602,320.06 | 0.56% | $36,602,320.06 | 0.56% | 4,695.25 | Financials | Australia | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,316,954 | $36,193,780.32 | 0.56% | $36,193,780.32 | 0.56% | 3,963.18 | Health Care | India | |
| BJFFLV | CRDA LN | Croda International PLC | 684,285 | $35,556,769.95 | 0.55% | $35,556,769.95 | 0.55% | 7,255.73 | Materials | United Kingdom | |
| BD6K45 | CPG LN | Compass Group PLC | 1,132,372 | $34,879,070.96 | 0.54% | $34,879,070.96 | 0.54% | 52,368.68 | Consumer Discretionary | United Kingdom | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 289,020 | $33,754,709.35 | 0.52% | $33,754,709.35 | 0.52% | 8,723.49 | Information Technology | South Korea | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,779,100 | $33,543,006.16 | 0.52% | $33,543,006.16 | 0.52% | 5,681.87 | Financials | Japan | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 482,780 | $33,524,243.20 | 0.52% | $33,524,243.20 | 0.52% | 2,338.85 | Information Technology | Taiwan | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 16,534,000 | $33,449,925.88 | 0.52% | $33,449,925.88 | 0.52% | 10,526.58 | Real Estate | Singapore | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 778,481 | $33,260,750.06 | 0.51% | $33,260,750.06 | 0.51% | 28,809.07 | Consumer Discretionary | China | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 2,417,900 | $33,161,727.00 | 0.51% | $33,161,727.00 | 0.51% | 905.20 | Energy | Japan | |
| BYYW3C | FORT LN | Forterra PLC | 14,582,719 | $32,844,418.85 | 0.51% | $32,844,418.85 | 0.51% | 479.29 | Materials | United Kingdom | |
| B0744B | BNZL LN | Bunzl PLC | 774,450 | $32,436,458.95 | 0.50% | $32,436,458.95 | 0.50% | 14,168.34 | Industrials | United Kingdom | |
| BVZHXQ | HSX LN | Hiscox Ltd | 1,978,378 | $32,325,391.78 | 0.50% | $32,325,391.78 | 0.50% | 5,562.23 | Financials | United Kingdom | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 922,321 | $32,122,369.05 | 0.50% | $32,122,369.05 | 0.50% | 43,309.32 | Consumer Discretionary | India | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 27,226,417 | $32,041,778.62 | 0.49% | $32,041,778.62 | 0.49% | 5,292.84 | Financials | Philippines | |
| BKT780 | VRLA FP | Verallia SA | 1,081,778 | $31,844,515.34 | 0.49% | $31,844,515.34 | 0.49% | 3,556.16 | Materials | France | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 2,800,503 | $31,157,080.14 | 0.48% | $31,157,080.14 | 0.48% | 10,682.73 | Communication Services | Italy | |
| B00ZC7 | KARN SW | Kardex Holding AG | 101,716 | $30,998,610.08 | 0.48% | $30,998,610.08 | 0.48% | 2,355.77 | Industrials | Switzerland | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 854,200 | $30,893,810.54 | 0.48% | $30,893,810.54 | 0.48% | 1,186.59 | Consumer Staples | Japan | |
| 030964 | RS1 LN | RS GROUP PLC | 2,928,075 | $30,791,048.16 | 0.48% | $30,791,048.16 | 0.48% | 4,984.85 | Industrials | United Kingdom | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 3,054,200 | $30,752,355.29 | 0.47% | $30,752,355.29 | 0.47% | 5,841.25 | Financials | Japan | |
| B6632T | BAKKA NO | Bakkafrost P/F | 586,750 | $30,653,447.11 | 0.47% | $30,653,447.11 | 0.47% | 3,098.24 | Consumer Staples | Norway | |
| 316383 | ITRK LN | Intertek Group PLC | 467,610 | $30,357,369.79 | 0.47% | $30,357,369.79 | 0.47% | 10,477.69 | Industrials | United Kingdom | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,538,000 | $29,701,505.29 | 0.46% | $29,701,505.29 | 0.46% | 1,772.33 | Consumer Staples | Japan | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,044,371 | $29,514,024.99 | 0.46% | $29,514,024.99 | 0.46% | 12,622.75 | Health Care | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 448,964 | $29,513,036.89 | 0.46% | $29,513,036.89 | 0.46% | 29,613.95 | Consumer Discretionary | Spain | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 461,926 | $29,391,478.19 | 0.45% | $29,391,478.19 | 0.45% | 2,515.61 | Consumer Staples | South Korea | |
| BFT7KB | FB IN | Federal Bank Ltd | 12,186,826 | $29,312,570.51 | 0.45% | $29,312,570.51 | 0.45% | 5,890.34 | Financials | India | |
| BS7K5S | IPH AU | IPH Ltd | 7,236,284 | $29,136,724.51 | 0.45% | $29,136,724.51 | 0.45% | 997.51 | Industrials | Australia | |
| B8KH5G | X CN | TMX Group Inc | 955,730 | $29,046,051.35 | 0.45% | $29,046,051.35 | 0.45% | 8,436.01 | Financials | Canada | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 9,977,000 | $28,842,253.82 | 0.45% | $28,842,253.82 | 0.45% | 4,613.84 | Industrials | China | |
| 691951 | URC PM | Universal Robina Corp | 13,814,830 | $28,119,653.33 | 0.43% | $28,119,653.33 | 0.43% | 4,405.88 | Consumer Staples | Philippines | |
| B07443 | ESNT LN | Essentra PLC | 12,777,311 | $28,088,241.39 | 0.43% | $28,088,241.39 | 0.43% | 632.76 | Materials | United Kingdom | |
| 680260 | SHFL IN | Shriram Finance Ltd | 792,064 | $27,827,148.81 | 0.43% | $27,827,148.81 | 0.43% | 13,207.38 | Financials | India | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 3,192,900 | $27,230,334.51 | 0.42% | $27,230,334.51 | 0.42% | 12,820.08 | Consumer Discretionary | China | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 409,610 | $26,922,633.33 | 0.42% | $26,922,633.33 | 0.42% | 13,140.97 | Consumer Discretionary | India | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,662,300 | $26,608,861.93 | 0.41% | $26,608,861.93 | 0.41% | 963.03 | Materials | Japan | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 3,710,800 | $26,510,416.09 | 0.41% | $26,510,416.09 | 0.41% | 3,670.42 | Financials | Japan | |
| BH4DMW | 6415 TT | Silergy Corp | 1,906,000 | $26,351,228.35 | 0.41% | $26,351,228.35 | 0.41% | 5,328.88 | Information Technology | Taiwan | |
| 604095 | AVI SJ | AVI Ltd | 4,898,674 | $26,305,576.79 | 0.41% | $26,305,576.79 | 0.41% | 1,820.22 | Consumer Staples | South Africa | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 8,358,000 | $26,176,145.36 | 0.40% | $26,176,145.36 | 0.40% | 10,160.33 | Consumer Staples | China | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 96,292 | $26,053,219.54 | 0.40% | $26,053,219.54 | 0.40% | 12,817.96 | Financials | South Korea | |
| BNBNSG | ENX FP | Euronext NV | 256,108 | $25,915,664.56 | 0.40% | $25,915,664.56 | 0.40% | 10,838.13 | Financials | France | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 573,400 | $25,913,140.42 | 0.40% | $25,913,140.42 | 0.40% | 1,705.88 | Health Care | Japan | |
| 715603 | SOON SW | Sonova Holding AG | 84,161 | $25,821,198.86 | 0.40% | $25,821,198.86 | 0.40% | 18,293.93 | Health Care | Switzerland | |
| 563828 | VIS SM | Viscofan SA | 382,432 | $25,495,441.17 | 0.39% | $25,495,441.17 | 0.39% | 3,100.00 | Consumer Staples | Spain | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,115,700 | $25,294,907.61 | 0.39% | $25,294,907.61 | 0.39% | 1,768.40 | Industrials | Japan | |
| 635521 | 6420 JP | Fukushima Galilei Co Ltd | 561,300 | $25,287,079.63 | 0.39% | $25,287,079.63 | 0.39% | 994.10 | Industrials | Japan | |
| B432QW | SVW AU | Seven Group Holdings Ltd | 980,316 | $25,117,422.26 | 0.39% | $25,117,422.26 | 0.39% | 10,428.01 | Industrials | Australia | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 615,309 | $24,945,294.47 | 0.38% | $24,945,294.47 | 0.38% | 4,368.72 | Materials | Finland | |
| BNC011 | TE FP | Technip Energies NV | 974,883 | $24,899,584.19 | 0.38% | $24,899,584.19 | 0.38% | 4,637.85 | Energy | France | |
| B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,473,800 | $24,703,837.22 | 0.38% | $24,703,837.22 | 0.38% | 1,035.14 | Health Care | Japan | |
| BF1K7P | ESSITYB SS | Essity AB | 864,312 | $24,317,148.40 | 0.38% | $24,317,148.40 | 0.38% | 19,746.51 | Consumer Staples | Sweden | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 1,585,000 | $24,101,364.76 | 0.37% | $24,101,364.76 | 0.37% | 7,270.15 | Information Technology | Taiwan | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 6,976,000 | $23,710,984.57 | 0.37% | $23,710,984.57 | 0.37% | 7,865.18 | Utilities | China | |
| 613368 | 7595 JP | Argo Graphics Inc | 688,500 | $23,581,489.14 | 0.36% | $23,581,489.14 | 0.36% | 765.64 | Information Technology | Japan | |
| BF2DSG | SIKA SW | Sika AG | 77,130 | $23,444,356.59 | 0.36% | $23,444,356.59 | 0.36% | 48,779.13 | Materials | Switzerland | |
| 646820 | 8088 JP | Iwatani Corp | 367,000 | $23,316,188.42 | 0.36% | $23,316,188.42 | 0.36% | 3,720.53 | Energy | Japan | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 1,903,907 | $23,019,373.69 | 0.36% | $23,019,373.69 | 0.36% | 6,643.93 | Industrials | United Kingdom | |
| 603773 | 8570 JP | AEON Financial Service Co Ltd | 2,490,600 | $22,857,661.66 | 0.35% | $22,857,661.66 | 0.35% | 1,982.45 | Financials | Japan | |
| B52J81 | 1590 TT | Airtac International Group | 876,000 | $22,623,281.91 | 0.35% | $22,623,281.91 | 0.35% | 5,165.13 | Industrials | Taiwan | |
| 625569 | 9682 JP | DTS Corp | 783,500 | $22,528,530.91 | 0.35% | $22,528,530.91 | 0.35% | 1,269.60 | Information Technology | Japan | |
| 624730 | APA AU | APA Group | 4,346,024 | $22,480,871.74 | 0.35% | $22,480,871.74 | 0.35% | 6,638.46 | Utilities | Australia | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 14,165,800 | $22,477,099.63 | 0.35% | $22,477,099.63 | 0.35% | 5,918.66 | Energy | Indonesia | |
| B5B23W | 1928 HK | Sands China Ltd | 12,012,800 | $22,377,257.82 | 0.35% | $22,377,257.82 | 0.35% | 15,076.22 | Consumer Discretionary | Hong Kong | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 355,979 | $22,348,774.05 | 0.34% | $22,348,774.05 | 0.34% | 20,996.96 | Information Technology | Australia | |
| BD0CRV | ENAV IM | Enav SpA | 5,153,511 | $22,052,989.30 | 0.34% | $22,052,989.30 | 0.34% | 2,318.24 | Industrials | Italy | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 224,705,600 | $21,973,056.83 | 0.34% | $21,973,056.83 | 0.34% | 4,583.73 | Health Care | Indonesia | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 605,800 | $21,836,076.61 | 0.34% | $21,836,076.61 | 0.34% | 6,722.06 | Communication Services | Japan | |
| BYT934 | G24 GY | Scout24 SE | 275,274 | $21,807,398.97 | 0.34% | $21,807,398.97 | 0.34% | 5,941.55 | Communication Services | Germany | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,548,900 | $21,754,717.44 | 0.34% | $21,754,717.44 | 0.34% | 2,214.66 | Industrials | Japan | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 1,375,400 | $21,555,695.71 | 0.33% | $21,555,695.71 | 0.33% | 2,941.38 | Industrials | Japan | |
| 681789 | 9989 JP | Sundrug Co Ltd | 769,800 | $21,375,711.75 | 0.33% | $21,375,711.75 | 0.33% | 3,313.57 | Consumer Staples | Japan | |
| B7SF13 | UNI IM | Unipol Gruppo SpA | 1,962,447 | $21,153,628.33 | 0.33% | $21,153,628.33 | 0.33% | 7,733.80 | Financials | Italy | |
| 532302 | CMB IM | Cembre SpA | 542,000 | $21,146,190.98 | 0.33% | $21,146,190.98 | 0.33% | 663.26 | Industrials | Italy | |
| 677538 | 9065 JP | Sankyu Inc | 610,100 | $20,950,159.82 | 0.32% | $20,950,159.82 | 0.32% | 2,011.32 | Industrials | Japan | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 29,944,000 | $20,927,704.98 | 0.32% | $20,927,704.98 | 0.32% | 2,505.90 | Consumer Discretionary | Hong Kong | |
| 627107 | 7716 JP | Nakanishi Inc | 1,190,300 | $20,690,505.66 | 0.32% | $20,690,505.66 | 0.32% | 1,623.85 | Health Care | Japan | |
| 692856 | 303 HK | VTech Holdings Ltd | 3,136,965 | $20,625,376.34 | 0.32% | $20,625,376.34 | 0.32% | 1,663.78 | Information Technology | Hong Kong | |
| B0N8QD | BVIC LN | Britvic PLC | 1,256,810 | $20,503,132.69 | 0.32% | $20,503,132.69 | 0.32% | 4,060.56 | Consumer Staples | United Kingdom | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 218,307 | $20,431,352.13 | 0.32% | $20,431,352.13 | 0.32% | 10,274.50 | Consumer Discretionary | India | |
| 040520 | HLMA LN | Halma PLC | 595,921 | $20,393,215.75 | 0.31% | $20,393,215.75 | 0.31% | 12,991.97 | Information Technology | United Kingdom | |
| 516529 | ASM NA | ASM International NV | 29,502 | $20,229,922.63 | 0.31% | $20,229,922.63 | 0.31% | 33,893.83 | Information Technology | Netherlands | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 711,700 | $20,215,009.36 | 0.31% | $20,215,009.36 | 0.31% | 994.13 | Consumer Staples | Japan | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,316,100 | $19,948,630.48 | 0.31% | $19,948,630.48 | 0.31% | 1,054.78 | Consumer Discretionary | Japan | |
| 630572 | 3044 TT | Tripod Technology Corp | 3,260,000 | $19,885,471.77 | 0.31% | $19,885,471.77 | 0.31% | 3,206.11 | Information Technology | Taiwan | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 447,057 | $19,872,807.99 | 0.31% | $19,872,807.99 | 0.31% | 1,350.59 | Information Technology | South Korea | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,156,206 | $19,645,471.91 | 0.30% | $19,645,471.91 | 0.30% | 10,381.69 | Financials | Italy | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 9,738,995 | $19,594,923.17 | 0.30% | $19,594,923.17 | 0.30% | 15,819.66 | Real Estate | United Arab Emirates | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 286,400 | $19,586,582.56 | 0.30% | $19,586,582.56 | 0.30% | 7,583.03 | Consumer Staples | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 160,595 | $19,410,023.06 | 0.30% | $19,410,023.06 | 0.30% | 16,209.48 | Consumer Staples | Denmark | |
| 451957 | KYGA ID | Kerry Group PLC | 206,732 | $19,330,765.08 | 0.30% | $19,330,765.08 | 0.30% | 16,125.91 | Consumer Staples | Ireland | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,291,600 | $19,275,970.39 | 0.30% | $19,275,970.39 | 0.30% | 4,594.13 | Consumer Discretionary | Japan | |
| 667274 | 9629 JP | PCA Corp | 1,398,900 | $19,073,830.38 | 0.29% | $19,073,830.38 | 0.29% | 299.97 | Information Technology | Japan | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 2,746,502 | $19,065,489.47 | 0.29% | $19,065,489.47 | 0.29% | 5,564.21 | Consumer Discretionary | China | |
| 648092 | 7476 JP | As One Corp | 883,200 | $19,027,355.88 | 0.29% | $19,027,355.88 | 0.29% | 1,718.16 | Health Care | Japan | |
| 601581 | WEB AU | Webjet Ltd | 3,264,973 | $19,024,000.22 | 0.29% | $19,024,000.22 | 0.29% | 2,279.13 | Consumer Discretionary | Australia | |
| 646215 | IMD AU | Imdex Ltd | 12,787,030 | $19,020,015.30 | 0.29% | $19,020,015.30 | 0.29% | 761.34 | Materials | Australia | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 1,366,462 | $18,938,677.47 | 0.29% | $18,938,677.47 | 0.29% | 10,671.93 | Communication Services | Saudi Arabia | |
| B67C2G | 1972 HK | Swire Properties Ltd | 11,967,000 | $18,931,903.21 | 0.29% | $18,931,903.21 | 0.29% | 9,254.75 | Real Estate | Hong Kong | |
| B56LHP | 3105 TT | Win Semiconductors Corp | 4,542,000 | $18,912,628.91 | 0.29% | $18,912,628.91 | 0.29% | 1,765.26 | Information Technology | Taiwan | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,451,008 | $18,854,901.60 | 0.29% | $18,854,901.60 | 0.29% | 2,544.88 | Real Estate | Brazil | |
| G2519Y10 | BAP US | Credicorp Ltd | 110,393 | $18,837,461.52 | 0.29% | $18,837,461.52 | 0.29% | 13,571.53 | Financials | Peru | |
| BGDT3G | RMV LN | Rightmove PLC | 2,539,749 | $18,812,782.07 | 0.29% | $18,812,782.07 | 0.29% | 5,866.35 | Communication Services | United Kingdom | |
| B1VZ0M | HL/ LN | Hargreaves Lansdown PLC | 1,312,899 | $18,650,160.27 | 0.29% | $18,650,160.27 | 0.29% | 6,737.85 | Financials | United Kingdom | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,547,200 | $18,636,929.14 | 0.29% | $18,636,929.14 | 0.29% | 4,384.55 | Health Care | Japan | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 22,830,059 | $18,616,566.40 | 0.29% | $18,616,566.40 | 0.29% | 1,092.83 | Real Estate | Singapore | |
| 680436 | 7701 JP | Shimadzu Corp | 624,700 | $18,460,863.18 | 0.28% | $18,460,863.18 | 0.28% | 8,749.34 | Information Technology | Japan | |
| 698554 | 6845 JP | Azbil Corp | 631,100 | $18,359,792.45 | 0.28% | $18,359,792.45 | 0.28% | 4,116.72 | Information Technology | Japan | |
| 654635 | 2331 JP | Sohgo Security Services Co Ltd | 2,845,000 | $18,334,190.07 | 0.28% | $18,334,190.07 | 0.28% | 3,287.91 | Industrials | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 108,148 | $18,153,396.13 | 0.28% | $18,153,396.13 | 0.28% | 41,715.17 | Industrials | Netherlands | |
| BWXC0Z | FLTR LN | Flutter Entertainment PLC | 90,036 | $17,795,913.64 | 0.27% | $17,795,913.64 | 0.27% | 35,119.42 | Consumer Discretionary | Ireland | |
| 619787 | 4694 JP | BML Inc | 883,400 | $17,635,265.49 | 0.27% | $17,635,265.49 | 0.27% | 844.32 | Health Care | Japan | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,037,138 | $17,027,454.25 | 0.26% | $17,027,454.25 | 0.26% | 6,775.49 | Communication Services | Greece | |
| 683858 | 2292 JP | S Foods Inc | 841,000 | $16,830,666.53 | 0.26% | $16,830,666.53 | 0.26% | 645.76 | Consumer Staples | Japan | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 896,503 | $16,760,771.02 | 0.26% | $16,760,771.02 | 0.26% | 6,924.39 | Consumer Staples | Mexico | |
| 635682 | 6406 JP | Fujitec Co Ltd | 577,000 | $16,687,550.25 | 0.26% | $16,687,550.25 | 0.26% | 2,281.89 | Industrials | Japan | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 16,092,000 | $16,623,744.43 | 0.26% | $16,623,744.43 | 0.26% | 599.17 | Consumer Discretionary | Hong Kong | |
| B86SZR | ALQ AU | ALS Ltd | 1,637,580 | $16,606,733.28 | 0.26% | $16,606,733.28 | 0.26% | 4,914.06 | Industrials | Australia | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 13,534,000 | $16,530,928.24 | 0.26% | $16,530,928.24 | 0.26% | 6,882.01 | Consumer Staples | China | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 292,659 | $16,516,046.39 | 0.25% | $16,516,046.39 | 0.25% | 4,950.99 | Industrials | Taiwan | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 3,785,108 | $16,420,667.40 | 0.25% | $16,420,667.40 | 0.25% | 4,112.18 | Real Estate | India | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 4,834,770 | $16,382,947.57 | 0.25% | $16,382,947.57 | 0.25% | 2,677.29 | Industrials | Australia | |
| 009049 | BWY LN | Bellway PLC | 438,840 | $16,168,560.84 | 0.25% | $16,168,560.84 | 0.25% | 4,383.69 | Consumer Discretionary | United Kingdom | |
| 668757 | 6268 JP | Nabtesco Corp | 815,900 | $16,114,305.91 | 0.25% | $16,114,305.91 | 0.25% | 2,391.06 | Industrials | Japan | |
| 451944 | KOMB CP | Komercni Banka AS | 465,360 | $16,087,819.79 | 0.25% | $16,087,819.79 | 0.25% | 6,570.14 | Financials | Czech Republic | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,012,081 | $15,743,076.83 | 0.24% | $15,743,076.83 | 0.24% | 3,054.40 | Real Estate | United Kingdom | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 5,206,344 | $15,675,042.37 | 0.24% | $15,675,042.37 | 0.24% | 6,171.42 | Health Care | United Kingdom | |
| 689416 | 9401 JP | TBS Holdings Inc | 550,900 | $15,574,880.40 | 0.24% | $15,574,880.40 | 0.24% | 4,766.36 | Communication Services | Japan | |
| 690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 903,900 | $15,541,809.70 | 0.24% | $15,541,809.70 | 0.24% | 3,023.80 | Materials | Japan | |
| B0QH44 | 4975 JP | JCU Corp | 619,500 | $15,489,279.54 | 0.24% | $15,489,279.54 | 0.24% | 673.61 | Materials | Japan | |
| 024249 | DCC LN | DCC PLC | 224,073 | $15,439,857.62 | 0.24% | $15,439,857.62 | 0.24% | 6,813.12 | Industrials | United Kingdom | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 949,700 | $15,420,185.99 | 0.24% | $15,420,185.99 | 0.24% | 625.79 | Health Care | Japan | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 133,652 | $15,245,570.04 | 0.24% | $15,245,570.04 | 0.24% | 2,281.38 | Materials | Austria | |
| 021483 | RAT LN | Rathbones Group PLC | 607,875 | $15,035,169.31 | 0.23% | $15,035,169.31 | 0.23% | 2,245.77 | Financials | United Kingdom | |
| BNCBD4 | IMCD NA | IMCD NV | 104,254 | $15,006,242.57 | 0.23% | $15,006,242.57 | 0.23% | 8,202.79 | Industrials | Netherlands | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 412,626 | $14,921,181.56 | 0.23% | $14,921,181.56 | 0.23% | 15,686.31 | Materials | Australia | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 7,623,000 | $14,622,941.40 | 0.23% | $14,622,941.40 | 0.23% | 10,687.51 | Financials | Brazil | |
| B1ZBKY | MONY LN | MONY Group PLC | 4,717,319 | $14,433,151.67 | 0.22% | $14,433,151.67 | 0.22% | 1,644.22 | Communication Services | United Kingdom | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 4,411,000 | $14,414,937.56 | 0.22% | $14,414,937.56 | 0.22% | 7,273.81 | Consumer Discretionary | Australia | |
| G4705A10 | ICLR US | ICON PLC | 43,586 | $14,315,385.84 | 0.22% | $14,315,385.84 | 0.22% | 27,200.42 | Health Care | United States | |
| BW0BGZ | CAR AU | CAR Group Ltd | 623,600 | $14,302,074.48 | 0.22% | $14,302,074.48 | 0.22% | 8,650.10 | Communication Services | Australia | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 9,154,900 | $14,250,018.79 | 0.22% | $14,250,018.79 | 0.22% | 886.37 | Financials | Mexico | |
| 548991 | FII FP | LISI SA | 516,538 | $14,227,141.73 | 0.22% | $14,227,141.73 | 0.22% | 1,281.82 | Industrials | France | |
| B61BG9 | 8283 JP | PALTAC Corp | 463,300 | $14,220,827.51 | 0.22% | $14,220,827.51 | 0.22% | 1,950.75 | Consumer Discretionary | Japan | |
| 637821 | 010120 KS | LS Electric Co Ltd | 104,626 | $14,104,870.94 | 0.22% | $14,104,870.94 | 0.22% | 4,044.37 | Industrials | South Korea | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 348,700 | $14,026,676.01 | 0.22% | $14,026,676.01 | 0.22% | 3,139.61 | Consumer Staples | Japan | |
| BJVD37 | RFF AU | Rural Funds Group REIT | 10,067,724 | $13,997,706.31 | 0.22% | $13,997,706.31 | 0.22% | 539.80 | Real Estate | Australia | |
| 88031M10 | TS US | Tenaris SA ADR | 436,499 | $13,898,128.16 | 0.21% | $13,898,128.16 | 0.21% | 18,794.13 | Energy | Italy | |
| BPK85C | PLX FP | Pluxee NV | 591,892 | $13,871,654.16 | 0.21% | $13,871,654.16 | 0.21% | 4,906.51 | Industrials | France | |
| 664048 | 4403 JP | NOF Corp | 960,000 | $13,759,540.77 | 0.21% | $13,759,540.77 | 0.21% | 3,476.06 | Materials | Japan | |
| B15SK5 | 090430 KS | Amorepacific Corp | 104,092 | $13,737,800.18 | 0.21% | $13,737,800.18 | 0.21% | 9,099.64 | Consumer Staples | South Korea | |
| 698997 | 6947 JP | Zuken Inc | 559,300 | $13,735,271.14 | 0.21% | $13,735,271.14 | 0.21% | 546.41 | Information Technology | Japan | |
| 660303 | MFT NZ | Mainfreight Ltd | 304,373 | $13,497,307.00 | 0.21% | $13,497,307.00 | 0.21% | 4,465.44 | Industrials | New Zealand | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 997,300 | $13,326,843.47 | 0.21% | $13,326,843.47 | 0.21% | 1,817.36 | Consumer Discretionary | Japan | |
| BYPHBX | JLG AU | Johns Lyng Group Ltd | 3,392,961 | $13,312,717.00 | 0.21% | $13,312,717.00 | 0.21% | 1,092.81 | Industrials | Australia | |
| 678209 | 7459 JP | Medipal Holdings Corp | 724,100 | $13,181,273.66 | 0.20% | $13,181,273.66 | 0.20% | 4,028.31 | Health Care | Japan | |
| 562366 | AAD GY | Amadeus Fire AG | 127,819 | $13,141,550.71 | 0.20% | $13,141,550.71 | 0.20% | 558.50 | Industrials | Germany | |
| B09DHL | MTX GY | MTU Aero Engines AG | 45,430 | $12,866,903.80 | 0.20% | $12,866,903.80 | 0.20% | 15,244.43 | Industrials | Germany | |
| 620267 | 2395 TT | Advantech Co Ltd | 1,194,843 | $12,697,946.76 | 0.20% | $12,697,946.76 | 0.20% | 9,173.14 | Information Technology | Taiwan | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 423,959 | $12,687,205.96 | 0.20% | $12,687,205.96 | 0.20% | 3,000.01 | Industrials | South Korea | |
| 668798 | FRW NZ | Freightways Group Ltd | 2,282,376 | $12,361,040.30 | 0.19% | $12,361,040.30 | 0.19% | 967.88 | Industrials | New Zealand | |
| 686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 339,200 | $12,351,553.47 | 0.19% | $12,351,553.47 | 0.19% | 2,830.84 | Health Care | Japan | |
| 479213 | SK FP | SEB SA | 121,712 | $12,190,946.25 | 0.19% | $12,190,946.25 | 0.19% | 5,542.75 | Consumer Discretionary | France | |
| BWV03W | ARB AU | ARB Corp Ltd | 439,880 | $12,107,589.45 | 0.19% | $12,107,589.45 | 0.19% | 2,266.17 | Consumer Discretionary | Australia | |
| B23XW7 | NWH AU | NRW Holdings Ltd | 5,527,573 | $12,073,286.25 | 0.19% | $12,073,286.25 | 0.19% | 994.03 | Industrials | Australia | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 702,600 | $12,029,203.12 | 0.19% | $12,029,203.12 | 0.19% | 3,252.86 | Consumer Staples | Japan | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 390,900 | $12,003,204.17 | 0.19% | $12,003,204.17 | 0.19% | 2,102.44 | Consumer Staples | Japan | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,975,494 | $11,950,114.65 | 0.18% | $11,950,114.65 | 0.18% | 20,221.35 | Energy | United Arab Emirates | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 218,037 | $11,935,833.49 | 0.18% | $11,935,833.49 | 0.18% | 11,277.00 | Financials | Switzerland | |
| 215979 | CCL/B CN | CCL Industries Inc | 218,605 | $11,892,530.00 | 0.18% | $11,892,530.00 | 0.18% | 9,756.17 | Materials | Canada | |
| B2Q4CR | 3626 JP | TIS Inc | 546,200 | $11,814,396.35 | 0.18% | $11,814,396.35 | 0.18% | 5,109.77 | Information Technology | Japan | |
| 668953 | 2371 JP | Kakaku.com Inc | 841,200 | $11,753,131.40 | 0.18% | $11,753,131.40 | 0.18% | 2,769.48 | Communication Services | Japan | |
| 619792 | CIT SP | City Developments Ltd | 2,898,600 | $11,541,278.88 | 0.18% | $11,541,278.88 | 0.18% | 3,620.54 | Real Estate | Singapore | |
| B8F6ZF | VESTA* MM | Corp Inmobiliaria Vesta SAB de CV | 3,931,298 | $11,512,619.77 | 0.18% | $11,512,619.77 | 0.18% | 2,584.32 | Real Estate | Mexico | |
| 644146 | 4088 JP | Air Water Inc | 783,300 | $11,493,357.21 | 0.18% | $11,493,357.21 | 0.18% | 3,371.19 | Materials | Japan | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 577,931 | $11,439,831.25 | 0.18% | $11,439,831.25 | 0.18% | 3,388.81 | Consumer Discretionary | Japan | |
| 661960 | 5334 JP | Niterra Co Ltd | 380,100 | $11,359,224.70 | 0.18% | $11,359,224.70 | 0.18% | 6,101.75 | Consumer Discretionary | Japan | |
| 687076 | 6013 JP | Takuma Co Ltd | 969,000 | $11,313,707.24 | 0.17% | $11,313,707.24 | 0.17% | 969.08 | Industrials | Japan | |
| B10LQP | TOTS3 BZ | TOTVS SA | 2,285,200 | $11,211,566.17 | 0.17% | $11,211,566.17 | 0.17% | 3,028.00 | Information Technology | Brazil | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 678,100 | $11,197,020.95 | 0.17% | $11,197,020.95 | 0.17% | 1,004.49 | Information Technology | Japan | |
| 638448 | 4298 JP | Proto Corp | 1,137,400 | $11,171,126.70 | 0.17% | $11,171,126.70 | 0.17% | 411.78 | Communication Services | Japan | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,359,109 | $11,157,807.12 | 0.17% | $11,157,807.12 | 0.17% | 2,375.23 | Consumer Staples | Hong Kong | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 696,190 | $11,125,655.75 | 0.17% | $11,125,655.75 | 0.17% | 245.28 | Health Care | Japan | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 793,200 | $11,091,641.31 | 0.17% | $11,091,641.31 | 0.17% | 7,010.60 | Industrials | Japan | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 24,754,200 | $11,037,389.30 | 0.17% | $11,037,389.30 | 0.17% | 1,641.39 | Materials | Indonesia | |
| B0767Y | SEK AU | Seek Ltd | 762,170 | $10,983,972.31 | 0.17% | $10,983,972.31 | 0.17% | 5,142.30 | Communication Services | Australia | |
| 629749 | IRE AU | IRESS Ltd | 1,560,926 | $10,923,177.49 | 0.17% | $10,923,177.49 | 0.17% | 1,307.13 | Information Technology | Australia | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 870,600 | $10,757,397.96 | 0.17% | $10,757,397.96 | 0.17% | 565.41 | Industrials | Japan | |
| B02GKC | SUZB3 BZ | Suzano SA | 1,128,500 | $10,746,003.91 | 0.17% | $10,746,003.91 | 0.17% | 12,418.30 | Materials | Brazil | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,043,800 | $10,615,328.59 | 0.16% | $10,615,328.59 | 0.16% | 6,512.74 | Industrials | Japan | |
| BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 830,870 | $10,601,674.79 | 0.16% | $10,601,674.79 | 0.16% | 2,806.71 | Consumer Discretionary | Netherlands | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 13,075,477 | $10,561,421.18 | 0.16% | $10,561,421.18 | 0.16% | 12,905.71 | Financials | Taiwan | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 14,535,100 | $10,459,032.56 | 0.16% | $10,459,032.56 | 0.16% | 5,425.18 | Health Care | Brazil | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 844,600 | $10,300,618.80 | 0.16% | $10,300,618.80 | 0.16% | 4,396.56 | Industrials | Japan | |
| BVFNZH | ROR LN | Rotork PLC | 2,206,516 | $10,262,770.48 | 0.16% | $10,262,770.48 | 0.16% | 3,969.38 | Industrials | United Kingdom | |
| BD5GN6 | SIGN SW | SIG Group AG | 487,090 | $10,238,462.55 | 0.16% | $10,238,462.55 | 0.16% | 8,035.20 | Materials | Switzerland | |
| 689518 | 9605 JP | Toei Co Ltd | 397,000 | $10,226,425.41 | 0.16% | $10,226,425.41 | 0.16% | 1,902.18 | Communication Services | Japan | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 630,300 | $10,146,864.28 | 0.16% | $10,146,864.28 | 0.16% | 4,247.13 | Communication Services | Japan | |
| 233917 | FTT CN | Finning International Inc | 353,723 | $10,137,847.47 | 0.16% | $10,137,847.47 | 0.16% | 4,081.44 | Industrials | Canada | |
| 294666 | GCC* MM | GCC SAB de CV | 1,164,739 | $9,889,434.94 | 0.15% | $9,889,434.94 | 0.15% | 2,864.76 | Materials | Mexico | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 449,295 | $9,689,707.98 | 0.15% | $9,689,707.98 | 0.15% | 1,961.05 | Consumer Discretionary | Australia | |
| B291KH | 2168 JP | Pasona Group Inc | 612,500 | $9,659,740.17 | 0.15% | $9,659,740.17 | 0.15% | 657.50 | Industrials | Japan | |
| 668808 | 7956 JP | Pigeon Corp | 945,800 | $9,650,247.32 | 0.15% | $9,650,247.32 | 0.15% | 1,241.26 | Consumer Staples | Japan | |
| 096970 | BAB LN | Babcock International Group PLC | 1,393,969 | $9,515,609.46 | 0.15% | $9,515,609.46 | 0.15% | 3,451.34 | Industrials | United Kingdom | |
| 638852 | 6750 JP | Elecom Co Ltd | 850,200 | $9,395,084.93 | 0.14% | $9,395,084.93 | 0.14% | 1,019.09 | Information Technology | Japan | |
| 651880 | 4912 JP | Lion Corp | 1,082,500 | $9,361,361.44 | 0.14% | $9,361,361.44 | 0.14% | 2,459.75 | Consumer Staples | Japan | |
| BSQXJ0 | THULE SS | Thule Group AB | 335,372 | $9,275,873.68 | 0.14% | $9,275,873.68 | 0.14% | 2,924.41 | Consumer Discretionary | Sweden | |
| 695757 | ILU AU | Iluka Resources Ltd | 2,312,804 | $9,165,496.55 | 0.14% | $9,165,496.55 | 0.14% | 1,695.88 | Materials | Australia | |
| BYZWMR | VACN SW | VAT Group AG | 17,861 | $8,959,496.78 | 0.14% | $8,959,496.78 | 0.14% | 15,048.70 | Industrials | Switzerland | |
| 630942 | 4819 JP | Digital Garage Inc | 471,000 | $8,750,711.74 | 0.14% | $8,750,711.74 | 0.14% | 884.76 | Information Technology | Japan | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 4,450,039 | $8,712,698.65 | 0.13% | $8,712,698.65 | 0.13% | 3,824.11 | Real Estate | United Kingdom | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 244,824 | $8,673,650.37 | 0.13% | $8,673,650.37 | 0.13% | 4,605.65 | Consumer Staples | Saudi Arabia | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,049,600 | $8,667,747.51 | 0.13% | $8,667,747.51 | 0.13% | 1,095.07 | Materials | Japan | |
| 600172 | ADIB UH | Abu Dhabi Islamic Bank PJSC | 2,566,770 | $8,567,663.65 | 0.13% | $8,567,663.65 | 0.13% | 12,123.31 | Financials | United Arab Emirates | |
| 617149 | 4732 JP | USS Co Ltd | 944,600 | $8,490,233.54 | 0.13% | $8,490,233.54 | 0.13% | 4,619.92 | Consumer Discretionary | Japan | |
| 626418 | 036570 KS | NCSoft Corp | 66,779 | $8,454,393.05 | 0.13% | $8,454,393.05 | 0.13% | 2,779.44 | Communication Services | South Korea | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 212,769 | $8,427,854.56 | 0.13% | $8,427,854.56 | 0.13% | 1,584.41 | Financials | Italy | |
| 297285 | WPK CN | Winpak Ltd | 244,167 | $8,410,953.19 | 0.13% | $8,410,953.19 | 0.13% | 2,171.92 | Materials | Canada | |
| B0B9GS | NOS PL | NOS SGPS SA | 2,166,413 | $8,335,054.67 | 0.13% | $8,335,054.67 | 0.13% | 1,982.03 | Communication Services | Portugal | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 792,394 | $8,308,208.14 | 0.13% | $8,308,208.14 | 0.13% | 9,376.58 | Communication Services | United Kingdom | |
| 671407 | 2379 JP | dip Corp | 402,500 | $8,261,990.59 | 0.13% | $8,261,990.59 | 0.13% | 1,234.47 | Industrials | Japan | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,563,700 | $8,235,198.49 | 0.13% | $8,235,198.49 | 0.13% | 803.06 | Financials | Thailand | |
| 649790 | 4023 JP | Kureha Corp | 411,000 | $8,175,599.29 | 0.13% | $8,175,599.29 | 0.13% | 1,102.68 | Materials | Japan | |
| 560891 | ATE FP | Alten SA | 70,831 | $7,803,667.30 | 0.12% | $7,803,667.30 | 0.12% | 3,879.14 | Information Technology | France | |
| BZ01RF | DEMANT DC | Demant AS | 201,089 | $7,698,972.65 | 0.12% | $7,698,972.65 | 0.12% | 8,464.73 | Health Care | Denmark | |
| B02J63 | ADM LN | Admiral Group PLC | 212,870 | $7,536,459.48 | 0.12% | $7,536,459.48 | 0.12% | 10,844.43 | Financials | United Kingdom | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 747,500 | $7,488,082.46 | 0.12% | $7,488,082.46 | 0.12% | 375.52 | Industrials | Japan | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 180,300 | $7,487,243.01 | 0.12% | $7,487,243.01 | 0.12% | 2,860.01 | Financials | Japan | |
| 618228 | CWP AU | Cedar Woods Properties Ltd | 2,256,844 | $7,305,522.51 | 0.11% | $7,305,522.51 | 0.11% | 266.79 | Real Estate | Australia | |
| BYP20B | 6532 JP | BayCurrent Consulting Inc | 239,500 | $7,266,296.18 | 0.11% | $7,266,296.18 | 0.11% | 4,715.10 | Industrials | Japan | |
| BYP71J | 772 HK | China Literature Ltd | 2,235,200 | $7,197,398.64 | 0.11% | $7,197,398.64 | 0.11% | 3,302.71 | Communication Services | China | |
| 651751 | 2733 JP | Arata Corp | 296,800 | $7,064,253.55 | 0.11% | $7,064,253.55 | 0.11% | 858.22 | Consumer Discretionary | Japan | |
| B8B6WX | BRG NO | Borregaard ASA | 405,507 | $6,950,104.39 | 0.11% | $6,950,104.39 | 0.11% | 1,713.93 | Materials | Norway | |
| 739936 | VIRP FP | Virbac SACA | 18,020 | $6,864,755.04 | 0.11% | $6,864,755.04 | 0.11% | 3,222.09 | Health Care | France | |
| 674058 | 5947 JP | Rinnai Corp | 269,700 | $6,630,811.02 | 0.10% | $6,630,811.02 | 0.10% | 3,606.19 | Consumer Discretionary | Japan | |
| BTGN9H | ARV NZ | Arvida Group Ltd | 6,751,191 | $6,509,113.54 | 0.10% | $6,509,113.54 | 0.10% | 704.77 | Health Care | New Zealand | |
| 664180 | 6988 JP | Nitto Denko Corp | 74,000 | $6,466,108.00 | 0.10% | $6,466,108.00 | 0.10% | 12,351.33 | Materials | Japan | |
| 29414B10 | EPAM US | EPAM Systems Inc | 29,736 | $6,397,105.68 | 0.10% | $6,397,105.68 | 0.10% | 12,472.03 | Information Technology | United States | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 336,998 | $6,364,932.67 | 0.10% | $6,364,932.67 | 0.10% | 11,468.28 | Consumer Staples | Turkey | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 7,895,000 | $6,355,987.08 | 0.10% | $6,355,987.08 | 0.10% | 2,886.79 | Information Technology | China | |
| 634161 | FBU AU | Fletcher Building Ltd | 3,298,000 | $6,232,941.32 | 0.10% | $6,232,941.32 | 0.10% | 1,479.89 | Industrials | New Zealand | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 261,400 | $6,131,928.16 | 0.09% | $6,131,928.16 | 0.09% | 152.02 | Consumer Discretionary | Japan | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 409,600 | $6,115,706.85 | 0.09% | $6,115,706.85 | 0.09% | 554.67 | Materials | Japan | |
| B4YZN3 | COA LN | Coats Group PLC | 5,250,030 | $6,040,512.58 | 0.09% | $6,040,512.58 | 0.09% | 1,838.39 | Consumer Discretionary | United Kingdom | |
| 737006 | MELE BB | Melexis NV | 69,220 | $6,034,269.94 | 0.09% | $6,034,269.94 | 0.09% | 3,521.88 | Information Technology | Belgium | |
| B1W8P1 | AALB NA | Aalberts NV | 154,147 | $5,888,943.35 | 0.09% | $5,888,943.35 | 0.09% | 4,224.54 | Industrials | Netherlands | |
| BJBMWP | KAR SS | Karnov Group AB | 812,865 | $5,806,612.31 | 0.09% | $5,806,612.31 | 0.09% | 772.22 | Communication Services | Sweden | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 2,130,319 | $5,743,402.87 | 0.09% | $5,743,402.87 | 0.09% | 1,853.90 | Health Care | New Zealand | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 151,400 | $5,641,500.89 | 0.09% | $5,641,500.89 | 0.09% | 571.93 | Industrials | Japan | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 933,965 | $5,619,956.93 | 0.09% | $5,619,956.93 | 0.09% | 3,731.07 | Financials | Netherlands | |
| B08K3S | RENT3 BZ | Localiza Rent a Car SA | 717,698 | $5,561,504.44 | 0.09% | $5,561,504.44 | 0.09% | 8,390.09 | Industrials | Brazil | |
| BVSS79 | ELIS FP | Elis SA | 232,905 | $5,389,073.51 | 0.08% | $5,389,073.51 | 0.08% | 5,450.69 | Industrials | France | |
| 680403 | 8227 JP | Shimamura Co Ltd | 105,600 | $5,194,554.05 | 0.08% | $5,194,554.05 | 0.08% | 3,631.59 | Consumer Discretionary | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 511,400 | $5,095,084.59 | 0.08% | $5,095,084.59 | 0.08% | 3,572.57 | Consumer Discretionary | United Kingdom | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,706,900 | $5,065,267.40 | 0.08% | $5,065,267.40 | 0.08% | 113.23 | Information Technology | Japan | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 253,700 | $4,869,301.93 | 0.08% | $4,869,301.93 | 0.08% | 512.06 | Consumer Staples | Japan | |
| 231123 | AGUAS/A CI | Aguas Andinas SA | 16,116,441 | $4,789,374.21 | 0.07% | $4,789,374.21 | 0.07% | 1,818.39 | Utilities | Chile | |
| 200025 | BSAN CI | Banco Santander Chile | 96,084,937 | $4,784,481.53 | 0.07% | $4,784,481.53 | 0.07% | 9,383.54 | Financials | Chile | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,421,631 | $4,746,146.11 | 0.07% | $4,746,146.11 | 0.07% | 4,406.70 | Real Estate | Mexico | |
| 602730 | 6436 JP | Amano Corp | 187,220 | $4,742,233.15 | 0.07% | $4,742,233.15 | 0.07% | 1,941.72 | Information Technology | Japan | |
| 689488 | 6588 JP | Toshiba TEC Corp | 209,700 | $4,717,187.16 | 0.07% | $4,717,187.16 | 0.07% | 1,296.36 | Information Technology | Japan | |
| 066409 | FOUR LN | 4imprint Group PLC | 59,342 | $4,661,142.30 | 0.07% | $4,661,142.30 | 0.07% | 2,212.87 | Communication Services | United Kingdom | |
| 625002 | 6383 JP | Daifuku Co Ltd | 254,100 | $4,598,588.19 | 0.07% | $4,598,588.19 | 0.07% | 6,874.00 | Industrials | Japan | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,147,400 | $4,581,738.45 | 0.07% | $4,581,738.45 | 0.07% | 1,871.87 | Health Care | China | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 6,690,332 | $4,412,418.83 | 0.07% | $4,412,418.83 | 0.07% | 186.37 | Financials | Australia | |
| 689003 | 9058 JP | Trancom Co Ltd | 95,100 | $4,253,609.16 | 0.07% | $4,253,609.16 | 0.07% | 461.78 | Industrials | Japan | |
| 632126 | 7725 JP | Inter Action Corp | 467,700 | $4,258,160.22 | 0.07% | $4,258,160.22 | 0.07% | 104.79 | Information Technology | Japan | |
| 676981 | 1377 JP | Sakata Seed Corp | 181,300 | $4,208,732.18 | 0.06% | $4,208,732.18 | 0.06% | 1,077.39 | Consumer Staples | Japan | |
| 659770 | 1200 HK | Midland Holdings Ltd | 43,113,000 | $4,193,844.76 | 0.06% | $4,193,844.76 | 0.06% | 69.76 | Real Estate | Hong Kong | |
| 687036 | 4914 JP | Takasago International Corp | 161,300 | $4,171,796.03 | 0.06% | $4,171,796.03 | 0.06% | 521.21 | Materials | Japan | |
| 668071 | 2782 JP | Seria Co Ltd | 183,200 | $4,164,053.27 | 0.06% | $4,164,053.27 | 0.06% | 1,723.81 | Consumer Discretionary | Japan | |
| 516140 | IP IM | Interpump Group SpA | 95,857 | $4,160,023.65 | 0.06% | $4,160,023.65 | 0.06% | 4,725.17 | Industrials | Italy | |
| 659517 | 9962 JP | MISUMI Group Inc | 225,900 | $4,160,901.67 | 0.06% | $4,160,901.67 | 0.06% | 5,247.87 | Industrials | Japan | |
| BJVQC7 | HTWS LN | Helios Towers PLC | 2,547,244 | $4,145,655.66 | 0.06% | $4,145,655.66 | 0.06% | 1,713.28 | Communication Services | United Kingdom | |
| 711090 | TECN SW | Tecan Group AG | 11,093 | $4,135,151.92 | 0.06% | $4,135,151.92 | 0.06% | 4,779.94 | Health Care | Switzerland | |
| 651522 | 4994 JP | Taisei Lamick Co Ltd | 219,800 | $4,121,416.93 | 0.06% | $4,121,416.93 | 0.06% | 132.15 | Materials | Japan | |
| B119QG | PGHN SW | Partners Group Holding AG | 2,944 | $3,972,848.76 | 0.06% | $3,972,848.76 | 0.06% | 36,030.93 | Financials | Switzerland | |
| 573563 | TEG GY | TAG Immobilien AG | 253,019 | $3,819,925.89 | 0.06% | $3,819,925.89 | 0.06% | 2,649.43 | Real Estate | Germany | |
| 047628 | JSG LN | Johnson Service Group PLC | 1,819,746 | $3,808,501.64 | 0.06% | $3,808,501.64 | 0.06% | 867.52 | Information Technology | United Kingdom | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 114,900 | $3,647,215.79 | 0.06% | $3,647,215.79 | 0.06% | 603.49 | Industrials | Japan | |
| B71QPM | DKSH SW | DKSH Holding AG | 45,850 | $3,593,825.12 | 0.06% | $3,593,825.12 | 0.06% | 5,098.21 | Industrials | Switzerland | |
| 591060 | RAA GY | Rational AG | 4,091 | $3,584,048.91 | 0.06% | $3,584,048.91 | 0.06% | 9,961.05 | Industrials | Germany | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 205,100 | $3,520,147.12 | 0.05% | $3,520,147.12 | 0.05% | 355.28 | Information Technology | Japan | |
| B05L36 | 2432 JP | Dena Co Ltd | 339,900 | $3,508,452.76 | 0.05% | $3,508,452.76 | 0.05% | 1,260.79 | Communication Services | Japan | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 160,900 | $3,481,130.71 | 0.05% | $3,481,130.71 | 0.05% | 2,877.50 | Industrials | Japan | |
| 611773 | 6877 JP | Obara Group Inc | 128,500 | $3,434,292.13 | 0.05% | $3,434,292.13 | 0.05% | 557.76 | Industrials | Japan | |
| B08V9H | OPM FP | Opmobility | 319,197 | $3,352,601.50 | 0.05% | $3,352,601.50 | 0.05% | 1,528.45 | Consumer Discretionary | France | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 376,983 | $3,186,445.51 | 0.05% | $3,186,445.51 | 0.05% | 3,329.36 | Consumer Staples | United Kingdom | |
| 449123 | KSP ID | Kingspan Group PLC | 32,788 | $3,065,887.84 | 0.05% | $3,065,887.84 | 0.05% | 17,003.77 | Industrials | Ireland | |
| 628068 | 2659 JP | San-A Co Ltd | 87,700 | $2,994,889.19 | 0.05% | $2,994,889.19 | 0.05% | 1,092.15 | Consumer Staples | Japan | |
| B03MVJ | KCHOL TI | KOC Holding AS | 452,887 | $2,928,617.26 | 0.05% | $2,928,617.26 | 0.05% | 16,393.42 | Industrials | Turkey | |
| 659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 176,700 | $2,744,668.78 | 0.04% | $2,744,668.78 | 0.04% | 958.17 | Industrials | Japan | |
| 038641 | GNC LN | Greencore Group PLC | 1,183,806 | $2,742,358.93 | 0.04% | $2,742,358.93 | 0.04% | 1,054.95 | Consumer Staples | United Kingdom | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 197,100 | $2,497,522.01 | 0.04% | $2,497,522.01 | 0.04% | 710.36 | Financials | Japan | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 119,800 | $2,370,658.42 | 0.04% | $2,370,658.42 | 0.04% | 178.32 | Consumer Discretionary | Japan | |
| B012BV | MSLH LN | Marshalls PLC | 503,453 | $2,252,304.73 | 0.03% | $2,252,304.73 | 0.03% | 1,131.71 | Materials | United Kingdom | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 363,967 | $2,180,005.98 | 0.03% | $2,180,005.98 | 0.03% | 73.71 | Consumer Discretionary | Japan | |
| 623599 | 7483 JP | Doshisha Co Ltd | 141,800 | $2,172,152.93 | 0.03% | $2,172,152.93 | 0.03% | 572.54 | Consumer Discretionary | Japan | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 114,532 | $2,114,625.50 | 0.03% | $2,114,625.50 | 0.03% | 2,077.11 | Industrials | Italy | |
| B8KJR1 | 6073 JP | Asante Inc | 170,200 | $2,067,431.19 | 0.03% | $2,067,431.19 | 0.03% | 150.00 | Consumer Discretionary | Japan | |
| BQ7ZV0 | STMN SW | Straumann Holding AG | 15,718 | $2,031,566.05 | 0.03% | $2,031,566.05 | 0.03% | 20,609.74 | Health Care | Switzerland | |
| 698955 | 7965 JP | Zojirushi Corp | 177,300 | $1,778,908.13 | 0.03% | $1,778,908.13 | 0.03% | 728.42 | Consumer Discretionary | Japan | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 264,700 | $1,759,553.07 | 0.03% | $1,759,553.07 | 0.03% | 72.70 | Consumer Staples | Japan | |
| BJVSF2 | 4246 JP | Daikyonishikawa Corp | 332,421 | $1,547,360.34 | 0.02% | $1,547,360.34 | 0.02% | 343.97 | Consumer Discretionary | Japan | |
| B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,132,600 | $1,353,328.66 | 0.02% | $1,353,328.66 | 0.02% | 168.57 | Consumer Staples | Japan | |
| 656350 | 4973 JP | Japan Pure Chemical Co Ltd | 41,700 | $977,687.61 | 0.02% | $977,687.61 | 0.02% | 142.25 | Materials | Japan | |
| BKM1QM | JET LN | Just Eat Takeaway.com NV | 75,723 | $964,695.91 | 0.01% | $964,695.91 | 0.01% | 2,802.32 | Consumer Discretionary | Netherlands | |
| BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 723,473 | $752,948.51 | 0.01% | $752,948.51 | 0.01% | 93.80 | Consumer Staples | India | |
| B19Z14 | PZC LN | PZ Cussons PLC | 364,404 | $495,630.22 | 0.01% | $495,630.22 | 0.01% | 583.11 | Consumer Staples | United Kingdom | |
| B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 13,203,505 | $473,192.42 | 0.01% | $473,192.42 | 0.01% | 115.78 | Consumer Staples | China | |
| BNKT5L | CNE LN | Capricorn Energy PLC | 134,642 | $330,253.86 | 0.01% | $330,253.86 | 0.01% | 175.23 | Energy | United Kingdom | |
| 12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 28,538 | $209,468.92 | 0.00% | $209,468.92 | 0.00% | 75.19 | Health Care | China | |
| BR3XKZ | RENT1 BZ | Localiza Rent a Car SA Right | 7,251 | $14,858.00 | 0.00% | $53,356.72 | 0.00% | 21.99 | Industrials | Brazil | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $906,243.66 | 0.01% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $194,815,452.41 | 3.01% | $193,870,710.02 | 2.99% | - | - | - | |
*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.
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