Daily Holdings
Blended Research® International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-05-26)
|
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 | 42,083.00 | $17,471,599.11 | 5.26% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 5,426.00 | $9,144,216.56 | 2.75% | Information Technology | Netherlands | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 62,780.00 | $8,597,209.22 | 2.59% | Information Technology | Korea, Republic Of | |
| 6450267 | 000660 KS | SK HYNIX INC | 5,894.00 | $7,918,341.12 | 2.38% | Information Technology | Korea, Republic Of | |
| 0718875 | RIO LN | RIO TINTOPLC | 62,765.00 | $6,365,520.16 | 1.91% | Materials | United Kingdom | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 38,406.00 | $5,692,029.25 | 1.71% | Health Care | Switzerland | |
| 891160509 | TD US | TORONTO DOMINION BANK | 47,055.00 | $5,324,743.80 | 1.60% | Financials | Canada | |
| 7309681 | BNP FP | BNP PARIBAS | 49,222.00 | $5,312,842.87 | 1.60% | Financials | France | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 85,268.00 | $5,008,499.58 | 1.51% | Consumer Staples | United Kingdom | |
| BZ57390 | INGA NA | ING GROEPNV | 160,887.00 | $4,815,626.89 | 1.45% | Financials | Netherlands | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 100,613.00 | $4,756,067.06 | 1.43% | Financials | Switzerland | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 1,412,139.00 | $4,484,240.33 | 1.35% | Information Technology | China | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 155,785.00 | $4,396,252.70 | 1.32% | Energy | Canada | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 552,880.00 | $4,378,701.24 | 1.32% | Financials | United Kingdom | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 189,187.00 | $4,232,303.13 | 1.27% | Financials | Spain | |
| 3134865 | BARC LN | BARCLAYS PLC | 683,753.00 | $4,173,562.67 | 1.26% | Financials | United Kingdom | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 98,103.00 | $3,953,760.94 | 1.19% | Industrials | Japan | |
| 496902404 | KGC US | KINROSS GOLD CORP | 146,682.00 | $3,846,002.04 | 1.16% | Materials | Canada | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 2,771,466.00 | $3,731,839.94 | 1.12% | Energy | China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 64,977.00 | $3,700,440.15 | 1.11% | Communication Services | China | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 390,040.00 | $3,683,849.40 | 1.11% | Financials | Hong Kong | |
| 6247306 | APA AU | APA GROUP | 484,683.00 | $3,548,011.88 | 1.07% | Utilities | Australia | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 96,223.00 | $3,542,813.28 | 1.07% | Financials | Japan | |
| 4116099 | BPE IM | BANCA POPOL EMILIA ROMAGNA | 260,592.00 | $3,503,829.61 | 1.05% | Financials | Italy | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 278,793.00 | $3,250,182.18 | 0.98% | Financials | Ireland | |
| 5671735 | SAN FP | SANOFI | 36,110.00 | $3,244,169.52 | 0.98% | Health Care | France | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 24,912.00 | $3,238,095.42 | 0.97% | Consumer Discretionary | Canada | |
| BLGZ986 | TSCO LN | TESCO PLC | 515,158.00 | $3,121,457.72 | 0.94% | Consumer Staples | United Kingdom | |
| 4557104 | G1A GY | GEA GROUPAG | 48,770.00 | $3,069,059.67 | 0.92% | Industrials | Germany | |
| 6821506 | 6758 JP | SONY GROUPCORP | 136,330.00 | $3,028,893.64 | 0.91% | Consumer Discretionary | Japan | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 2,721,052.00 | $3,028,408.43 | 0.91% | Financials | China | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 1,141,868.00 | $2,944,480.20 | 0.89% | Real Estate | Australia | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 3,469.00 | $2,832,296.21 | 0.85% | Industrials | Korea, Republic Of | |
| 02319V103 | ABEV US | AMBEV SA ADR | 897,782.00 | $2,801,079.84 | 0.84% | Consumer Staples | Brazil | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 70,398.00 | $2,725,106.58 | 0.82% | Financials | Canada | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 165,775.00 | $2,720,659.68 | 0.82% | Industrials | Japan | |
| BKJ9RT5 | ISS DC | ISS A/S | 66,834.00 | $2,601,198.39 | 0.78% | Industrials | Denmark | |
| B1XH026 | DG FP | VINCI SA | 18,033.00 | $2,582,404.76 | 0.78% | Industrials | France | |
| B15C557 | TTE FP | TOTALENERGIES SE | 27,620.00 | $2,462,953.45 | 0.74% | Energy | France | |
| B0C2CQ3 | ENGI FP | ENGIE | 78,941.00 | $2,451,095.00 | 0.74% | Utilities | France | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 36,185.00 | $2,430,546.45 | 0.73% | Financials | Korea, Republic Of | |
| 7145056 | ENI IM | ENI SPA | 88,993.00 | $2,415,498.02 | 0.73% | Energy | Italy | |
| 64110W102 | NTES US | NETEASE INC ADR | 19,982.00 | $2,387,449.36 | 0.72% | Communication Services | China | |
| BV9B624 | AXIA3 BZ | AXIA ENERGIA SA | 241,929.00 | $2,382,006.56 | 0.72% | Utilities | Brazil | |
| 6248990 | 9433 JP | KDDI CORP | 136,330.00 | $2,256,564.02 | 0.68% | Communication Services | Japan | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 5,392.00 | $2,215,593.49 | 0.67% | Health Care | Switzerland | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 79,846.00 | $2,197,593.79 | 0.66% | Industrials | Ireland | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 45,589.00 | $2,195,921.88 | 0.66% | Financials | Japan | |
| BDCG2C2 | ATZ CN | ARITZIA INC SUBORDINATE VOTI | 19,369.00 | $2,191,550.54 | 0.66% | Consumer Discretionary | Canada | |
| BYT9340 | G24 GY | SCOUT24 SE | 24,809.00 | $2,170,256.02 | 0.65% | Communication Services | Germany | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 27,421.00 | $2,166,223.76 | 0.65% | Information Technology | Taiwan, Province Of China | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 158,529.00 | $2,138,592.67 | 0.64% | Health Care | Japan | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 24,007.00 | $2,137,728.43 | 0.64% | Industrials | France | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 181,919.00 | $2,118,546.08 | 0.64% | Consumer Discretionary | Japan | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 159,854.00 | $2,041,762.87 | 0.61% | Information Technology | Sweden | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 97,536.00 | $1,991,996.55 | 0.60% | Consumer Staples | Portugal | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 92,170.00 | $1,986,391.34 | 0.60% | Health Care | New Zealand | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 14,464.00 | $1,964,500.48 | 0.59% | Information Technology | Israel | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 125,982.00 | $1,927,285.99 | 0.58% | Health Care | United Kingdom | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 77,236.00 | $1,894,417.81 | 0.57% | Financials | United Kingdom | |
| BMHVLR3 | TEN IM | TENARIS SA | 59,656.00 | $1,863,302.42 | 0.56% | Energy | Italy | |
| 6635677 | 6723 JP | RENESAS ELECTRONICS CORP | 64,598.00 | $1,842,085.42 | 0.55% | Information Technology | Japan | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 147,992.00 | $1,835,100.80 | 0.55% | Information Technology | India | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 79,113.00 | $1,832,404.15 | 0.55% | Information Technology | India | |
| 6473468 | 1963 JP | JGC HOLDINGS CORP | 105,608.00 | $1,744,091.20 | 0.52% | Industrials | Japan | |
| B02K2M3 | 2413 JP | M3 INC | 174,553.00 | $1,732,562.98 | 0.52% | Health Care | Japan | |
| BN7SWP6 | GSK LN | GSK PLC | 66,496.00 | $1,718,792.93 | 0.52% | Health Care | United Kingdom | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 168,803.00 | $1,713,571.75 | 0.52% | Financials | Mexico | |
| 11271J107 | BN US | BROOKFIELDCORP | 38,386.00 | $1,712,015.60 | 0.52% | Financials | Canada | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 91,094.00 | $1,689,683.75 | 0.51% | Financials | Singapore | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 177,686.00 | $1,663,467.55 | 0.50% | Utilities | Hong Kong | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 4,482.00 | $1,663,367.88 | 0.50% | Information Technology | Japan | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 266,143.00 | $1,636,601.13 | 0.49% | Financials | China | |
| 4682329 | RI FP | PERNOD RICARD SA | 22,520.00 | $1,611,832.54 | 0.48% | Consumer Staples | France | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 679,743.00 | $1,589,392.76 | 0.48% | Materials | China | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 61,802.00 | $1,589,156.30 | 0.48% | Materials | Canada | |
| 4942904 | EOAN GY | E.ON SE | 75,122.00 | $1,582,284.09 | 0.48% | Utilities | Germany | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 120,961.00 | $1,532,569.10 | 0.46% | Energy | Hungary | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 14,016.00 | $1,512,466.56 | 0.45% | Financials | Korea, Republic Of | |
| 44332N106 | HTHT US | H WORLD GROUP LTD ADR | 32,557.00 | $1,465,065.00 | 0.44% | Consumer Discretionary | China | |
| G2519Y108 | BAP US | CREDICORPLTD | 4,521.00 | $1,458,022.50 | 0.44% | Financials | Peru | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 2,638.00 | $1,456,517.04 | 0.44% | Consumer Discretionary | France | |
| 6569464 | 8002 JP | MARUBENI CORP | 45,589.00 | $1,435,488.56 | 0.43% | Industrials | Japan | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 4,109.00 | $1,429,273.40 | 0.43% | Industrials | Germany | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 500,408.00 | $1,372,521.06 | 0.41% | Industrials | Singapore | |
| 6467803 | 8001 JP | ITOCHU CORP | 114,107.00 | $1,334,536.94 | 0.40% | Industrials | Japan | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 146,577.00 | $1,323,027.16 | 0.40% | Information Technology | Taiwan, Province Of China | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 87,872.00 | $1,312,191.96 | 0.39% | Industrials | Hong Kong | |
| B27WRM3 | 3888 HK | KINGSOFT CORP LTD | 454,725.00 | $1,311,651.08 | 0.39% | Communication Services | China | |
| 6372480 | 2454 TT | MEDIATEK INC | 9,452.00 | $1,289,474.77 | 0.39% | Information Technology | Taiwan, Province Of China | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 7,687.00 | $1,258,054.42 | 0.38% | Materials | Canada | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 5,887.00 | $1,257,024.27 | 0.38% | Information Technology | Korea, Republic Of | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 1,808.00 | $1,249,622.01 | 0.38% | Financials | Switzerland | |
| 6640400 | 6701 JP | NEC CORP | 45,589.00 | $1,210,375.28 | 0.36% | Information Technology | Japan | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 383,806.00 | $1,184,976.85 | 0.36% | Real Estate | United Arab Emirates | |
| B0L0W35 | UPLL IN | UPL LTD | 173,818.00 | $1,167,102.00 | 0.35% | Materials | India | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 36,181.00 | $1,158,760.02 | 0.35% | Consumer Discretionary | India | |
| 5810066 | PKN PW | ORLEN SA | 29,719.00 | $1,153,916.55 | 0.35% | Energy | Poland | |
| 6260734 | 2308 TT | DELTA ELECTRONICS INC | 15,765.00 | $1,150,383.10 | 0.35% | Information Technology | Taiwan, Province Of China | |
| 91912E105 | VALE US | VALE SA SPADR | 75,421.00 | $1,148,661.83 | 0.35% | Materials | Brazil | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 79,846.00 | $1,147,049.35 | 0.35% | Real Estate | Australia | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 4,511,463.00 | $1,144,454.40 | 0.34% | Industrials | Indonesia | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 5,426.00 | $1,122,279.88 | 0.34% | Consumer Discretionary | Switzerland | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 30,171.00 | $1,111,041.73 | 0.33% | Consumer Staples | United Kingdom | |
| 6870490 | 6857 JP | ADVANTESTCORP | 6,645.00 | $1,110,265.47 | 0.33% | Information Technology | Japan | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 73,984.00 | $1,091,357.89 | 0.33% | Consumer Discretionary | United Kingdom | |
| 6290902 | 032640 KS | LG UPLUS CORP | 102,921.00 | $1,023,331.87 | 0.31% | Communication Services | Korea, Republic Of | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 112,444.00 | $1,020,991.52 | 0.31% | Communication Services | China | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 41,537.00 | $1,003,428.29 | 0.30% | Industrials | Netherlands | |
| 6643108 | 8604 JP | NOMURA HOLDINGS INC | 117,786.00 | $1,000,728.82 | 0.30% | Financials | Japan | |
| 6858946 | 8053 JP | SUMITOMO CORP | 22,241.00 | $949,952.70 | 0.29% | Industrials | Japan | |
| B0704T9 | RBI AV | RAIFFEISENBANK INTERNATIONA | 16,703.00 | $947,921.69 | 0.29% | Financials | Austria | |
| 4061393 | CDI FP | CHRISTIANDIOR SE | 1,829.00 | $943,968.99 | 0.28% | Consumer Discretionary | France | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 60,069.00 | $933,472.26 | 0.28% | Communication Services | Indonesia | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 12,204.00 | $896,173.81 | 0.27% | Industrials | Canada | |
| 6642387 | 7951 JP | YAMAHA CORP | 128,587.00 | $880,578.95 | 0.26% | Consumer Discretionary | Japan | |
| 38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 24,007.00 | $879,136.34 | 0.26% | Materials | South Africa | |
| B8BRV46 | 9201 JP | JAPAN AIRLINES CO LTD | 51,566.00 | $859,808.91 | 0.26% | Industrials | Japan | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 19,993.00 | $853,802.82 | 0.26% | NO_VALUE | Korea, Republic Of | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 22,988.00 | $844,655.14 | 0.25% | Consumer Discretionary | France | |
| 6267058 | 4768 JP | OTSUKA CORP | 45,589.00 | $841,969.25 | 0.25% | Information Technology | Japan | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 4,521.00 | $823,391.73 | 0.25% | Industrials | Germany | |
| 12532H104 | GIB US | CGI INC | 12,204.00 | $821,085.12 | 0.25% | Information Technology | Canada | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 45,589.00 | $811,233.19 | 0.24% | Consumer Staples | Japan | |
| 6040958 | AVI SJ | AVI LTD | 138,593.00 | $783,888.52 | 0.24% | Consumer Staples | South Africa | |
| BQRRZ00 | 6098 JP | RECRUIT HOLDINGS CO LTD | 11,710.00 | $774,501.85 | 0.23% | Industrials | Japan | |
| 5966516 | GLE FP | SOCIETE GENERALE SA | 9,479.00 | $767,592.29 | 0.23% | Financials | France | |
| B13X013 | FGR FP | EIFFAGE | 5,294.00 | $762,395.16 | 0.23% | Industrials | France | |
| 7107250 | ALWN GA | ALLWYN AG | 46,166.00 | $718,848.75 | 0.22% | Consumer Discretionary | Greece | |
| 5129074 | FME GY | FRESENIUSMEDICAL CARE AG | 15,973.00 | $702,881.88 | 0.21% | Health Care | Germany | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 21,580.00 | $677,176.15 | 0.20% | Industrials | Korea, Republic Of | |
| B11ZRK9 | LR FP | LEGRAND SA | 4,069.00 | $675,320.79 | 0.20% | Industrials | France | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 29,747.00 | $655,143.38 | 0.20% | Information Technology | Japan | |
| 2100845 | CHILE CI | BANCO DE CHILE | 3,622,266.00 | $655,065.07 | 0.20% | Financials | Chile | |
| BV2FFX7 | NPN SJ | NASPERS LTD N SHS | 11,752.00 | $626,726.02 | 0.19% | Consumer Discretionary | South Africa | |
| 722304102 | PDD US | PDD HOLDINGS INC | 7,235.00 | $615,481.45 | 0.19% | Consumer Discretionary | China | |
| BD87BM2 | 3923 JP | RAKUS CO LTD | 97,042.00 | $605,126.74 | 0.18% | Information Technology | Japan | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 10,395.00 | $603,111.54 | 0.18% | Industrials | Finland | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 1,140,037.00 | $583,037.72 | 0.18% | Industrials | Malaysia | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 41,073.00 | $576,254.19 | 0.17% | Industrials | China | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 184,224.00 | $572,448.08 | 0.17% | Energy | India | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 647,788.00 | $564,695.59 | 0.17% | Financials | China | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 4,059.00 | $557,952.84 | 0.17% | Consumer Discretionary | India | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 15,369.00 | $555,596.30 | 0.17% | Consumer Discretionary | Australia | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 142,100.00 | $538,736.91 | 0.16% | Consumer Staples | China | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 43,345.00 | $534,630.88 | 0.16% | Consumer Staples | Mexico | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 37,467.00 | $527,694.67 | 0.16% | Financials | South Africa | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 37,467.00 | $506,928.51 | 0.15% | Consumer Discretionary | China | |
| 5069211 | BAYN GY | BAYER AG REG | 12,126.00 | $505,365.88 | 0.15% | Health Care | Germany | |
| N4732M103 | JBS US | JBS NV A | 41,065.00 | $502,635.60 | 0.15% | Consumer Staples | Brazil | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 65,698.00 | $495,362.92 | 0.15% | Financials | Brazil | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 13,106.00 | $492,037.48 | 0.15% | Industrials | Japan | |
| 6900212 | 5938 JP | LIXIL CORP | 45,589.00 | $486,654.55 | 0.15% | Industrials | Japan | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 975.00 | $484,526.25 | 0.15% | Communication Services | Sweden | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 57,339.00 | $473,870.71 | 0.14% | Materials | Australia | |
| 6775432 | 6417 JP | SANKYO COLTD | 45,589.00 | $466,590.70 | 0.14% | Consumer Discretionary | Japan | |
| BHQPSY7 | 300750 C2 | CONTEMPORARY AMPEREX TECHN A | 7,600.00 | $452,350.88 | 0.14% | Industrials | China | |
| 7751259 | YAR NO | YARA INTERNATIONAL ASA | 8,541.00 | $445,621.32 | 0.13% | Materials | Norway | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 21,128.00 | $425,092.36 | 0.13% | Consumer Discretionary | Japan | |
| M98068105 | WIX US | WIX.COM LTD | 8,079.00 | $423,258.81 | 0.13% | Information Technology | Israel | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 3,617.00 | $396,206.18 | 0.12% | Information Technology | Canada | |
| CASH | CASH | Cash & Cash Equivalents | - | $8,081,905.38 | 2.43% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $7,838,402.03 | 2.36% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $299,476.34 | 0.09% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $2,853.93 | 0.00% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $312.21 | 0.00% | - | - | |
| CASHPLN | CASH | Cash & Cash Equivalents | - | $4.51 | 0.00% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $0.65 | 0.00% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-12,445.30 | -0.00% | - | - | |
| CASHJPY | CASH | Cash & Cash Equivalents | - | $-46,698.99 | -0.01% | - | - | |
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.