Daily Holdings
Blended Research® International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-16-26)
|
Shares or Par Amount | Value | Percent of Net Assets |
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 | |
| 874039100 | TSM US | TAIWAN SEMICONDUCTOR SP ADR | 85,119.00 | $35,120,950.59 | 5.24% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 10,864.00 | $18,037,493.64 | 2.69% | Information Technology | Netherlands | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 126,584.00 | $15,879,389.88 | 2.37% | Information Technology | Korea, Republic Of | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 80,501.00 | $12,184,093.61 | 1.82% | Health Care | Switzerland | |
| 0718875 | RIO LN | RIO TINTOPLC | 126,646.00 | $11,505,415.87 | 1.72% | Materials | United Kingdom | |
| 891160509 | TD US | TORONTO DOMINION BANK | 91,878.00 | $11,061,192.42 | 1.65% | Financials | Canada | |
| BZ57390 | INGA NA | ING GROEPNV | 324,889.00 | $10,976,682.86 | 1.64% | Financials | Netherlands | |
| 6450267 | 000660 KS | SK HYNIX INC | 11,425.00 | $10,903,402.48 | 1.63% | Information Technology | Korea, Republic Of | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 172,253.00 | $10,232,710.48 | 1.53% | Consumer Staples | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 99,508.00 | $10,015,455.92 | 1.49% | Financials | France | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 381,737.00 | $9,945,458.96 | 1.48% | Financials | Spain | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,116,018.00 | $9,906,647.38 | 1.48% | Financials | United Kingdom | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 202,903.00 | $9,759,735.35 | 1.46% | Financials | Switzerland | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 194,111.00 | $8,472,353.31 | 1.26% | Financials | Japan | |
| 4557104 | G1A GY | GEA GROUPAG | 98,603.00 | $7,669,081.62 | 1.14% | Industrials | Germany | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,039,790.00 | $7,414,479.42 | 1.11% | Consumer Staples | United Kingdom | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 786,657.00 | $7,347,437.74 | 1.10% | Financials | Hong Kong | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 50,282.00 | $7,345,037.23 | 1.10% | Consumer Discretionary | Canada | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 591,004.00 | $7,273,638.12 | 1.08% | Financials | Ireland | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 5,589,877.00 | $7,119,205.86 | 1.06% | Energy | China | |
| 3134865 | BARC LN | BARCLAYS PLC | 1,221,286.00 | $7,042,637.32 | 1.05% | Financials | United Kingdom | |
| 64110W102 | NTES US | NETEASE INC ADR | 55,785.00 | $7,032,257.10 | 1.05% | Communication Services | China | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 922,361.00 | $6,947,033.05 | 1.04% | Information Technology | Taiwan, Province Of China | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 517,505.00 | $6,937,407.07 | 1.03% | Consumer Discretionary | Japan | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 131,124.00 | $6,916,791.00 | 1.03% | Communication Services | China | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 5,486,792.00 | $6,897,029.23 | 1.03% | Financials | China | |
| 6467803 | 8001 JP | ITOCHU CORP | 452,989.00 | $6,548,478.74 | 0.98% | Industrials | Japan | |
| 496902404 | KGC US | KINROSS GOLD CORP | 270,918.00 | $6,507,450.36 | 0.97% | Materials | Canada | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 233,569.00 | $6,308,122.24 | 0.94% | Materials | Canada | |
| BKJ9RT5 | ISS DC | ISS A/S | 134,794.00 | $6,104,384.07 | 0.91% | Industrials | Denmark | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 128,671.00 | $6,061,573.20 | 0.90% | Industrials | Japan | |
| 02319V103 | ABEV US | AMBEV SA ADR | 1,812,035.00 | $5,961,595.15 | 0.89% | Consumer Staples | Brazil | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 179,844.00 | $5,924,061.36 | 0.88% | Energy | Canada | |
| 5671735 | SAN FP | SANOFI | 72,809.00 | $5,887,116.58 | 0.88% | Health Care | France | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 134,060.00 | $5,868,299.14 | 0.88% | Consumer Discretionary | Australia | |
| BV9B624 | AXIA3 BZ | AXIA ENERGIA SA | 487,762.00 | $5,719,600.13 | 0.85% | Utilities | Brazil | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 125,473.00 | $5,563,472.82 | 0.83% | Financials | Canada | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 2,304,514.00 | $5,490,451.60 | 0.82% | Real Estate | Australia | |
| BDCG2C2 | ATZ CN | ARITZIA INC SUBORDINATE VOTI | 51,885.00 | $5,470,114.76 | 0.82% | Consumer Discretionary | Canada | |
| 7145056 | ENI IM | ENI SPA | 179,604.00 | $5,239,431.60 | 0.78% | Energy | Italy | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 6,947.00 | $5,172,095.89 | 0.77% | Financials | Switzerland | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 185,953.00 | $5,109,393.02 | 0.76% | Health Care | New Zealand | |
| 6248990 | 9433 JP | KDDI CORP | 275,460.00 | $5,073,506.02 | 0.76% | Communication Services | Japan | |
| B15C557 | TTE FP | TOTALENERGIES SE | 55,709.00 | $5,053,588.12 | 0.75% | Energy | France | |
| BN7SWP6 | GSK LN | GSK PLC | 198,545.00 | $4,928,746.60 | 0.74% | Health Care | United Kingdom | |
| BQRRZ00 | 6098 JP | RECRUIT HOLDINGS CO LTD | 40,599.00 | $4,733,273.71 | 0.71% | Industrials | Japan | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 91,785.00 | $4,671,888.17 | 0.70% | Financials | Japan | |
| B8BRV46 | 9201 JP | JAPAN AIRLINES CO LTD | 238,882.00 | $4,463,303.78 | 0.67% | Industrials | Japan | |
| 6870490 | 6857 JP | ADVANTESTCORP | 19,425.00 | $4,245,357.45 | 0.63% | Information Technology | Japan | |
| 6821506 | 6758 JP | SONY GROUPCORP | 169,120.00 | $4,237,767.53 | 0.63% | Consumer Discretionary | Japan | |
| 5986622 | PHIA NA | KONINKLIJKE PHILIPS NV | 160,664.00 | $4,182,194.94 | 0.62% | Health Care | Netherlands | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 183,932.00 | $4,168,186.24 | 0.62% | Financials | Singapore | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 234,517.00 | $4,152,418.27 | 0.62% | Industrials | Japan | |
| B1W8P14 | AALB NA | AALBERTS NV | 89,175.00 | $4,151,455.09 | 0.62% | Industrials | Netherlands | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 159,643.00 | $4,144,333.40 | 0.62% | Information Technology | India | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 523,180.00 | $4,066,075.44 | 0.61% | Materials | United Kingdom | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 56,875.00 | $3,998,881.25 | 0.60% | Financials | Korea, Republic Of | |
| 6372480 | 2454 TT | MEDIATEK INC | 29,744.00 | $3,902,086.69 | 0.58% | Information Technology | Taiwan, Province Of China | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 244,191.00 | $3,834,485.12 | 0.57% | Energy | Hungary | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 229,717.00 | $3,828,665.44 | 0.57% | Industrials | Hong Kong | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 120,639.00 | $3,821,628.54 | 0.57% | Industrials | Japan | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 6,424.00 | $3,778,681.77 | 0.56% | Industrials | Korea, Republic Of | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 340,510.00 | $3,772,057.75 | 0.56% | Financials | Mexico | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 31,617.00 | $3,756,415.77 | 0.56% | Financials | Korea, Republic Of | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 254,197.00 | $3,674,356.12 | 0.55% | Health Care | United Kingdom | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 298,857.00 | $3,658,009.68 | 0.55% | Information Technology | India | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 537,013.00 | $3,643,770.14 | 0.54% | Financials | China | |
| BYT9340 | G24 GY | SCOUT24 SE | 40,269.00 | $3,634,406.71 | 0.54% | Communication Services | Germany | |
| B1XH026 | DG FP | VINCI SA | 29,725.00 | $3,609,888.36 | 0.54% | Industrials | France | |
| 5641567 | CA FP | CARREFOURSA | 191,893.00 | $3,582,415.11 | 0.53% | Consumer Staples | France | |
| G2519Y108 | BAP US | CREDICORPLTD | 9,053.00 | $3,533,023.78 | 0.53% | Financials | Peru | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 358,006.00 | $3,519,433.47 | 0.52% | Utilities | Hong Kong | |
| 4682329 | RI FP | PERNOD RICARD SA | 45,624.00 | $3,498,260.99 | 0.52% | Consumer Staples | France | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 854,026.00 | $3,476,967.87 | 0.52% | Industrials | Singapore | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 91,505.00 | $3,462,861.14 | 0.52% | Consumer Discretionary | France | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 322,502.00 | $3,436,443.28 | 0.51% | Information Technology | Sweden | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 54,833.00 | $3,351,319.32 | 0.50% | Information Technology | Taiwan, Province Of China | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 7,819.00 | $3,101,344.47 | 0.46% | Industrials | Germany | |
| BYT8165 | 7182 JP | JAPAN POSTBANK CO LTD | 156,006.00 | $3,062,948.95 | 0.46% | Financials | Japan | |
| 4942904 | EOAN GY | E.ON SE | 151,686.00 | $3,044,054.97 | 0.45% | Utilities | Germany | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 148,144.00 | $3,027,088.28 | 0.45% | Consumer Staples | Portugal | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 44,910.00 | $3,021,572.20 | 0.45% | Information Technology | Japan | |
| B0704T9 | RBI AV | RAIFFEISENBANK INTERNATIONA | 46,803.00 | $3,003,702.62 | 0.45% | Financials | Austria | |
| 6635677 | 6723 JP | RENESAS ELECTRONICS CORP | 153,780.00 | $2,966,685.32 | 0.44% | Information Technology | Japan | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 17,215.00 | $2,918,286.80 | 0.44% | Information Technology | Canada | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 15,391.00 | $2,917,056.23 | 0.44% | Materials | Canada | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 1,371,125.00 | $2,907,212.79 | 0.43% | Materials | China | |
| 4116099 | BPE IM | BPER BANCASPA | 191,049.00 | $2,887,254.19 | 0.43% | Financials | Italy | |
| 6473468 | 1963 JP | JGC HOLDINGS CORP | 212,946.00 | $2,874,188.17 | 0.43% | Industrials | Japan | |
| 11271J107 | BN US | BROOKFIELDCORP | 77,351.00 | $2,832,593.62 | 0.42% | Financials | Canada | |
| 6247306 | APA AU | APA GROUP | 357,998.00 | $2,792,511.49 | 0.42% | Utilities | Australia | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 7,823.00 | $2,721,329.43 | 0.41% | Financials | Germany | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 16,448.00 | $2,659,372.02 | 0.40% | Information Technology | Korea, Republic Of | |
| 7169517 | DLG IM | DE LONGHISPA | 53,049.00 | $2,604,395.67 | 0.39% | Consumer Discretionary | Italy | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 726,530.00 | $2,597,692.76 | 0.39% | Information Technology | China | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 8,820.00 | $2,511,024.27 | 0.37% | Industrials | France | |
| 6651048 | BMRI IJ | BANK MANDIRI PERSERO TBK PT | 13,107,830.00 | $2,467,955.34 | 0.37% | Financials | Indonesia | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 773,966.00 | $2,415,021.59 | 0.36% | Real Estate | United Arab Emirates | |
| 6290902 | 032640 KS | LG UPLUS CORP | 207,468.00 | $2,414,246.61 | 0.36% | Communication Services | Korea, Republic Of | |
| 5810066 | PKN PW | ORLEN SA | 60,073.00 | $2,394,514.95 | 0.36% | Energy | Poland | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 60,978.00 | $2,339,893.55 | 0.35% | Consumer Staples | United Kingdom | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 10,864.00 | $2,322,066.26 | 0.35% | Consumer Discretionary | Switzerland | |
| M98068105 | WIX US | WIX.COM LTD | 30,829.00 | $2,312,483.29 | 0.34% | Information Technology | Israel | |
| 80105N105 | SNY US | SANOFI ADR | 56,719.00 | $2,303,358.59 | 0.34% | Health Care | France | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 72,846.00 | $2,240,837.08 | 0.33% | Consumer Discretionary | India | |
| 15234Q207 | AXIAY US | AXIA ENERGIA ADR | 191,077.00 | $2,222,225.51 | 0.33% | Utilities | Brazil | |
| 4061393 | CDI FP | CHRISTIANDIOR SE | 4,403.00 | $2,143,800.01 | 0.32% | Consumer Discretionary | France | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 9,105,477.00 | $2,118,962.87 | 0.32% | Industrials | Indonesia | |
| BN2BZT5 | BOCHGR GA | BANK OF CYPRUS HOLDINGS PLC | 177,600.00 | $2,115,904.02 | 0.32% | Financials | Cyprus | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 156,064.00 | $2,053,057.66 | 0.31% | Financials | United Kingdom | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 52,903.00 | $2,020,304.36 | 0.30% | NO_VALUE | Korea, Republic Of | |
| BC9ZH86 | RICHT HB | RICHTER GEDEON NYRT | 52,270.00 | $2,016,788.24 | 0.30% | Health Care | Hungary | |
| BHQPSY7 | 300750 C2 | CONTEMPORARY AMPEREX TECHN A | 48,400.00 | $2,004,980.02 | 0.30% | Industrials | China | |
| 91912E105 | VALE US | VALE SA SPADR | 152,437.00 | $1,990,827.22 | 0.30% | Materials | Brazil | |
| 6858946 | 8053 JP | SUMITOMO CORP | 179,752.00 | $1,985,298.47 | 0.30% | Industrials | Japan | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 13,868.00 | $1,911,981.16 | 0.29% | Information Technology | Israel | |
| 6563206 | MTN SJ | MTN GROUPLTD | 163,534.00 | $1,877,768.03 | 0.28% | Communication Services | South Africa | |
| 12532H104 | GIB US | CGI INC | 24,439.00 | $1,840,256.70 | 0.27% | Information Technology | Canada | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 109,286.00 | $1,829,447.64 | 0.27% | Industrials | China | |
| 6642387 | 7951 JP | YAMAHA CORP | 228,166.00 | $1,792,892.83 | 0.27% | Consumer Discretionary | Japan | |
| 6084848 | 4689 JP | LY CORP | 521,100.00 | $1,767,178.81 | 0.26% | Communication Services | Japan | |
| M7S64H106 | MNDY US | MONDAY.COMLTD | 19,490.00 | $1,761,311.30 | 0.26% | Information Technology | Israel | |
| B0C2CQ3 | ENGI FP | ENGIE | 64,700.00 | $1,703,092.79 | 0.25% | Utilities | France | |
| BP6VLQ4 | DTG GY | DAIMLER TRUCK HOLDING AG | 35,940.00 | $1,687,289.81 | 0.25% | NO_VALUE | Germany | |
| B15C4L6 | CSU CN | CONSTELLATION SOFTWARE INC | 740.00 | $1,667,191.40 | 0.25% | Information Technology | Canada | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 21,811.00 | $1,631,193.61 | 0.24% | Industrials | France | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 3,532.00 | $1,625,603.11 | 0.24% | Health Care | Switzerland | |
| B0L0W35 | UPLL IN | UPL LTD | 287,920.00 | $1,621,172.72 | 0.24% | Materials | India | |
| 6260734 | 2308 TT | DELTA ELECTRONICS INC | 31,515.00 | $1,590,536.65 | 0.24% | Information Technology | Taiwan, Province Of China | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 121,267.00 | $1,559,134.91 | 0.23% | Real Estate | Australia | |
| BD6QVW1 | 002558 C2 | GIANT NETWORK GROUP CO LTD A | 481,100.00 | $1,507,316.13 | 0.22% | Communication Services | China | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 183,836.00 | $1,496,914.60 | 0.22% | Consumer Staples | Japan | |
| 6880507 | 3401 JP | TEIJIN LTD | 139,103.00 | $1,483,518.75 | 0.22% | Materials | Japan | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 2,782.00 | $1,475,739.72 | 0.22% | Communication Services | Sweden | |
| BMGYJ02 | 285A JP | KIOXIA HOLDINGS CORP | 17,325.00 | $1,466,640.56 | 0.22% | Information Technology | Japan | |
| B01H720 | 2059 TT | KING SLIDEWORKS CO LTD | 4,665.00 | $1,433,512.63 | 0.21% | Information Technology | Taiwan, Province Of China | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 43,471.00 | $1,422,017.18 | 0.21% | Industrials | Korea, Republic Of | |
| 433578507 | HTHIY US | HITACHI LTD ADR | 38,399.00 | $1,391,579.76 | 0.21% | Industrials | Japan | |
| BMHVLR3 | TEN IM | TENARIS SA | 46,915.00 | $1,386,802.47 | 0.21% | Energy | Italy | |
| 7751259 | YAR NO | YARA INTERNATIONAL ASA | 31,547.00 | $1,379,204.40 | 0.21% | Materials | Norway | |
| 6040958 | AVI SJ | AVI LTD | 279,943.00 | $1,378,873.80 | 0.21% | Consumer Staples | South Africa | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 9,053.00 | $1,373,438.06 | 0.20% | Industrials | Germany | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 83,674.00 | $1,372,122.73 | 0.20% | Industrials | Netherlands | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 18,933.00 | $1,358,066.68 | 0.20% | Industrials | Canada | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 2,298,686.00 | $1,340,407.48 | 0.20% | Industrials | Malaysia | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 121,231.00 | $1,337,177.93 | 0.20% | Communication Services | Indonesia | |
| 6775432 | 6417 JP | SANKYO COLTD | 91,785.00 | $1,275,154.78 | 0.19% | Consumer Discretionary | Japan | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 1,307,258.00 | $1,264,298.89 | 0.19% | Financials | China | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 81,659.00 | $1,249,990.73 | 0.19% | Health Care | Japan | |
| B13X013 | FGR FP | EIFFAGE | 10,731.00 | $1,217,569.20 | 0.18% | Industrials | France | |
| 5069211 | BAYN GY | BAYER AG REG | 24,361.00 | $1,217,339.46 | 0.18% | Health Care | Germany | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 286,500.00 | $1,208,255.02 | 0.18% | Consumer Staples | China | |
| 249906108 | DSGX US | DESCARTESSYSTEMS GRP/THE | 13,790.00 | $1,200,419.50 | 0.18% | Information Technology | Canada | |
| 722304102 | PDD US | PDD HOLDINGS INC | 14,486.00 | $1,172,931.42 | 0.17% | Consumer Discretionary | China | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 76,434.00 | $1,123,172.48 | 0.17% | Consumer Discretionary | United Kingdom | |
| B12W5Y9 | BAMNB NA | KONINKLIJKE BAM GROEP NV | 77,923.00 | $1,001,933.31 | 0.15% | Industrials | Netherlands | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 87,294.00 | $988,899.60 | 0.15% | Consumer Staples | Mexico | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 8,137.00 | $984,542.40 | 0.15% | Consumer Discretionary | India | |
| 7107250 | ALWN GA | ALLWYN AG | 65,404.00 | $904,183.48 | 0.13% | Consumer Discretionary | Greece | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 42,378.00 | $895,062.43 | 0.13% | Consumer Discretionary | Japan | |
| B11ZRK9 | LR FP | LEGRAND SA | 5,594.00 | $842,508.70 | 0.13% | Industrials | France | |
| B2368L5 | PLS AU | PLS GROUPLTD | 377,887.00 | $782,190.95 | 0.12% | Materials | Australia | |
| 6744807 | 3293 TT | INTERNATIONAL GAMES SYSTEM C | 28,880.00 | $708,717.13 | 0.11% | Communication Services | Taiwan, Province Of China | |
| CASH | CASH | Cash & Cash Equivalents | - | $5,718,189.10 | 0.85% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $5,720,785.01 | 0.85% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $802.89 | 0.00% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $190.76 | 0.00% | - | - | |
| CASHNOK | CASH | Cash & Cash Equivalents | - | $40.08 | 0.00% | - | - | |
| CASHPLN | CASH | Cash & Cash Equivalents | - | $14.34 | 0.00% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $0.65 | 0.00% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $0.45 | 0.00% | - | - | |
| CASHAUD | CASH | Cash & Cash Equivalents | - | $0.24 | 0.00% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $0.08 | 0.00% | - | - | |
| CASHINR | CASH | Cash & Cash Equivalents | - | $0.01 | 0.00% | - | - | |
| CASHHUF | CASH | Cash & Cash Equivalents | - | $-1.83 | -0.00% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-3,643.58 | -0.00% | - | - | |
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.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.