Daily Holdings
Blended Research® International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-25-26)
|
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 | 75,999.00 | $34,245,909.39 | 5.62% | Information Technology | Taiwan, Province Of China | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 107,549.00 | $17,407,231.97 | 2.86% | Information Technology | Korea, Republic Of | |
| B929F46 | ASML NA | ASML HOLDING NV | 9,712.00 | $16,851,822.62 | 2.77% | Information Technology | Netherlands | |
| 6450267 | 000660 KS | SK HYNIX INC | 10,030.00 | $13,739,827.11 | 2.26% | Information Technology | Korea, Republic Of | |
| 0718875 | RIO LN | RIO TINTOPLC | 113,110.00 | $10,622,444.35 | 1.74% | Materials | United Kingdom | |
| BZ57390 | INGA NA | ING GROEPNV | 290,137.00 | $10,512,701.33 | 1.73% | Financials | Netherlands | |
| 7309681 | BNP FP | BNP PARIBAS | 88,852.00 | $10,054,693.48 | 1.65% | Financials | France | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 69,115.00 | $9,995,143.62 | 1.64% | Health Care | Switzerland | |
| 891160509 | TD US | TORONTO DOMINION BANK | 82,086.00 | $9,903,675.90 | 1.63% | Financials | Canada | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 340,937.00 | $9,791,000.13 | 1.61% | Financials | Spain | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 996,690.00 | $9,170,004.48 | 1.51% | Financials | United Kingdom | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 181,207.00 | $8,924,729.06 | 1.47% | Financials | Switzerland | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 153,821.00 | $8,519,059.83 | 1.40% | Consumer Staples | United Kingdom | |
| 4116099 | BPE IM | BPER BANCASPA | 469,823.00 | $7,680,994.81 | 1.26% | Financials | Italy | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 173,375.00 | $7,595,770.27 | 1.25% | Financials | Japan | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 527,836.00 | $7,037,805.24 | 1.16% | Financials | Ireland | |
| 3134865 | BARC LN | BARCLAYS PLC | 1,090,726.00 | $6,704,089.55 | 1.10% | Financials | United Kingdom | |
| 4557104 | G1A GY | GEA GROUPAG | 88,043.00 | $6,687,246.99 | 1.10% | Industrials | Germany | |
| 496902404 | KGC US | KINROSS GOLD CORP | 264,508.00 | $6,625,925.40 | 1.09% | Materials | Canada | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 702,561.00 | $6,605,289.53 | 1.08% | Financials | Hong Kong | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 117,108.00 | $6,517,060.20 | 1.07% | Communication Services | China | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 777,225.00 | $6,116,805.83 | 1.00% | Information Technology | Taiwan, Province Of China | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 196,554.00 | $6,079,415.22 | 1.00% | Energy | Canada | |
| 6467803 | 8001 JP | ITOCHU CORP | 428,125.00 | $6,020,762.98 | 0.99% | Industrials | Japan | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 4,992,277.00 | $5,988,720.51 | 0.98% | Energy | China | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 4,900,232.00 | $5,956,388.80 | 0.98% | Financials | China | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 208,609.00 | $5,881,669.22 | 0.97% | Materials | Canada | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 44,906.00 | $5,827,985.73 | 0.96% | Consumer Discretionary | Canada | |
| BLGZ986 | TSCO LN | TESCO PLC | 928,622.00 | $5,822,150.71 | 0.96% | Consumer Staples | United Kingdom | |
| 64110W102 | NTES US | NETEASE INC ADR | 49,833.00 | $5,751,226.53 | 0.94% | Communication Services | China | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 126,815.00 | $5,562,105.90 | 0.91% | Financials | Canada | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 114,943.00 | $5,445,938.19 | 0.89% | Industrials | Japan | |
| BKJ9RT5 | ISS DC | ISS A/S | 120,394.00 | $5,381,065.57 | 0.88% | Industrials | Denmark | |
| 5671735 | SAN FP | SANOFI | 65,033.00 | $5,320,471.54 | 0.87% | Health Care | France | |
| 6821506 | 6758 JP | SONY GROUPCORP | 215,786.00 | $5,092,011.65 | 0.84% | Consumer Discretionary | Japan | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 2,058,178.00 | $4,888,082.19 | 0.80% | Real Estate | Australia | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 254,225.00 | $4,876,876.98 | 0.80% | Industrials | Japan | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 5,479.00 | $4,796,770.28 | 0.79% | Industrials | Korea, Republic Of | |
| 6248990 | 9433 JP | KDDI CORP | 245,988.00 | $4,754,850.14 | 0.78% | Communication Services | Japan | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 1,000,238.00 | $4,738,325.45 | 0.78% | Information Technology | China | |
| 02319V103 | ABEV US | AMBEV SA ADR | 1,618,307.00 | $4,709,273.37 | 0.77% | Consumer Staples | Brazil | |
| BV9B624 | AXIA3 BZ | AXIA ENERGIA SA | 435,634.00 | $4,584,028.90 | 0.75% | Utilities | Brazil | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 358,583.00 | $4,537,596.06 | 0.74% | Consumer Discretionary | Japan | |
| B15C557 | TTE FP | TOTALENERGIES SE | 49,757.00 | $4,535,678.50 | 0.74% | Energy | France | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 81,993.00 | $4,498,610.97 | 0.74% | Financials | Japan | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 54,577.00 | $4,418,008.15 | 0.73% | Financials | Korea, Republic Of | |
| 7145056 | ENI IM | ENI SPA | 160,404.00 | $4,403,564.60 | 0.72% | Energy | Italy | |
| 6372480 | 2454 TT | MEDIATEK INC | 26,312.00 | $4,368,869.13 | 0.72% | Information Technology | Taiwan, Province Of China | |
| BN7SWP6 | GSK LN | GSK PLC | 177,329.00 | $4,348,965.35 | 0.71% | Health Care | United Kingdom | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 166,081.00 | $4,234,940.44 | 0.70% | Health Care | New Zealand | |
| B8BRV46 | 9201 JP | JAPAN AIRLINES CO LTD | 213,346.00 | $4,201,241.65 | 0.69% | Industrials | Japan | |
| B1XH026 | DG FP | VINCI SA | 32,669.00 | $4,143,653.05 | 0.68% | Industrials | France | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 164,252.00 | $4,115,943.73 | 0.68% | Financials | Singapore | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 9,447.00 | $3,982,269.31 | 0.65% | Industrials | Germany | |
| BDCG2C2 | ATZ CN | ARITZIA INC SUBORDINATE VOTI | 46,317.00 | $3,857,757.98 | 0.63% | Consumer Discretionary | Canada | |
| B1W8P14 | AALB NA | AALBERTS NV | 79,671.00 | $3,826,019.48 | 0.63% | Industrials | Netherlands | |
| BQRRZ00 | 6098 JP | RECRUIT HOLDINGS CO LTD | 36,279.00 | $3,769,351.64 | 0.62% | Industrials | Japan | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 902,086.00 | $3,665,121.29 | 0.60% | Industrials | Singapore | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 28,257.00 | $3,595,985.82 | 0.59% | Financials | Korea, Republic Of | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 218,079.00 | $3,506,554.61 | 0.58% | Energy | Hungary | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 43,287.00 | $3,444,210.71 | 0.57% | Industrials | France | |
| BYT9340 | G24 GY | SCOUT24 SE | 44,803.00 | $3,438,722.05 | 0.56% | Communication Services | Germany | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 4,881.00 | $3,424,477.55 | 0.56% | Financials | Switzerland | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 304,126.00 | $3,368,598.11 | 0.55% | Financials | Mexico | |
| G2519Y108 | BAP US | CREDICORPLTD | 8,093.00 | $3,125,192.88 | 0.51% | Financials | Peru | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 319,702.00 | $3,109,679.97 | 0.51% | Utilities | Hong Kong | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 142,555.00 | $3,097,388.57 | 0.51% | Information Technology | India | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 479,605.00 | $3,087,599.15 | 0.51% | Financials | China | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 227,029.00 | $3,032,086.72 | 0.50% | Health Care | United Kingdom | |
| BMHVLR3 | TEN IM | TENARIS SA | 107,501.00 | $2,991,648.34 | 0.49% | Energy | Italy | |
| BYT8165 | 7182 JP | JAPAN POSTBANK CO LTD | 139,302.00 | $2,967,322.19 | 0.49% | Financials | Japan | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 48,489.00 | $2,886,839.41 | 0.47% | Information Technology | Taiwan, Province Of China | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 8,022.00 | $2,883,878.89 | 0.47% | Information Technology | Japan | |
| 5986622 | PHIA NA | KONINKLIJKE PHILIPS NV | 113,612.00 | $2,831,557.44 | 0.46% | Health Care | Netherlands | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 266,889.00 | $2,802,334.50 | 0.46% | Information Technology | India | |
| 6473468 | 1963 JP | JGC HOLDINGS CORP | 190,194.00 | $2,799,923.66 | 0.46% | Industrials | Japan | |
| B0704T9 | RBI AV | RAIFFEISENBANK INTERNATIONA | 37,731.00 | $2,781,986.24 | 0.46% | Financials | Austria | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 288,038.00 | $2,761,484.25 | 0.45% | Information Technology | Sweden | |
| 4682329 | RI FP | PERNOD RICARD SA | 40,728.00 | $2,740,260.28 | 0.45% | Consumer Staples | France | |
| 6247306 | APA AU | APA GROUP | 361,722.00 | $2,701,762.39 | 0.44% | Utilities | Australia | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 132,304.00 | $2,697,339.99 | 0.44% | Consumer Staples | Portugal | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 13,759.00 | $2,675,850.32 | 0.44% | Materials | Canada | |
| 4942904 | EOAN GY | E.ON SE | 135,462.00 | $2,652,890.92 | 0.44% | Utilities | Germany | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 78,791.00 | $2,625,531.38 | 0.43% | Industrials | Japan | |
| 6870490 | 6857 JP | ADVANTESTCORP | 11,955.00 | $2,585,358.10 | 0.42% | Information Technology | Japan | |
| 6635677 | 6723 JP | RENESAS ELECTRONICS CORP | 116,420.00 | $2,575,427.76 | 0.42% | Information Technology | Japan | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 157,995.00 | $2,557,954.85 | 0.42% | Industrials | Hong Kong | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 19,414.00 | $2,547,893.36 | 0.42% | Information Technology | Israel | |
| 11271J107 | BN US | BROOKFIELDCORP | 69,095.00 | $2,547,532.65 | 0.42% | Financials | Canada | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 160,669.00 | $2,451,627.87 | 0.40% | Health Care | Japan | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 1,224,533.00 | $2,449,283.97 | 0.40% | Materials | China | |
| 5641567 | CA FP | CARREFOURSA | 132,203.00 | $2,440,667.93 | 0.40% | Consumer Staples | France | |
| M98068105 | WIX US | WIX.COM LTD | 32,973.00 | $2,433,077.67 | 0.40% | Information Technology | Israel | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 139,360.00 | $2,409,619.13 | 0.40% | Financials | United Kingdom | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 6,959.00 | $2,258,599.37 | 0.37% | Financials | Germany | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 691,214.00 | $2,198,034.25 | 0.36% | Real Estate | United Arab Emirates | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 15,391.00 | $2,189,369.75 | 0.36% | Information Technology | Canada | |
| B0C2CQ3 | ENGI FP | ENGIE | 81,788.00 | $2,176,350.54 | 0.36% | Utilities | France | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 4,780.00 | $2,161,755.94 | 0.35% | Consumer Discretionary | France | |
| 7169517 | DLG IM | DE LONGHISPA | 47,385.00 | $2,137,317.58 | 0.35% | Consumer Discretionary | Italy | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 8,132,037.00 | $2,132,472.19 | 0.35% | Industrials | Indonesia | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 10,023.00 | $2,105,254.00 | 0.35% | Information Technology | Korea, Republic Of | |
| 80105N105 | SNY US | SANOFI ADR | 50,671.00 | $2,083,084.81 | 0.34% | Health Care | France | |
| 5810066 | PKN PW | ORLEN SA | 53,641.00 | $2,081,315.54 | 0.34% | Energy | Poland | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 65,070.00 | $2,060,971.61 | 0.34% | Consumer Discretionary | India | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 9,712.00 | $2,009,460.17 | 0.33% | Consumer Discretionary | Switzerland | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 44,938.00 | $1,907,612.71 | 0.31% | NO_VALUE | Korea, Republic Of | |
| 6290902 | 032640 KS | LG UPLUS CORP | 176,283.00 | $1,898,681.79 | 0.31% | Communication Services | Korea, Republic Of | |
| B02K2M3 | 2413 JP | M3 INC | 166,963.00 | $1,877,032.77 | 0.31% | Health Care | Japan | |
| 4061393 | CDI FP | CHRISTIANDIOR SE | 3,923.00 | $1,859,790.47 | 0.31% | Consumer Discretionary | France | |
| 91912E105 | VALE US | VALE SA SPADR | 136,117.00 | $1,852,552.37 | 0.30% | Materials | Brazil | |
| 6858946 | 8053 JP | SUMITOMO CORP | 160,552.00 | $1,836,105.42 | 0.30% | Industrials | Japan | |
| BC9ZH86 | RICHT HB | RICHTER GEDEON NYRT | 46,702.00 | $1,819,741.09 | 0.30% | Health Care | Hungary | |
| B0L0W35 | UPLL IN | UPL LTD | 313,000.00 | $1,796,714.21 | 0.29% | Materials | India | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 133,258.00 | $1,795,618.24 | 0.29% | Consumer Discretionary | United Kingdom | |
| 15234Q207 | AXIAY US | AXIA ENERGIA ADR | 170,629.00 | $1,783,073.05 | 0.29% | Utilities | Brazil | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 143,763.00 | $1,780,895.36 | 0.29% | Real Estate | Australia | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 48,991.00 | $1,778,705.80 | 0.29% | Industrials | Korea, Republic Of | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 54,450.00 | $1,761,746.03 | 0.29% | Consumer Staples | United Kingdom | |
| 6563206 | MTN SJ | MTN GROUPLTD | 146,062.00 | $1,740,299.81 | 0.29% | Communication Services | South Africa | |
| 6260734 | 2308 TT | DELTA ELECTRONICS INC | 27,875.00 | $1,672,701.42 | 0.27% | Information Technology | Taiwan, Province Of China | |
| 6642387 | 7951 JP | YAMAHA CORP | 203,782.00 | $1,637,695.88 | 0.27% | Consumer Discretionary | Japan | |
| B01H720 | 2059 TT | KING SLIDEWORKS CO LTD | 4,145.00 | $1,608,280.05 | 0.26% | Information Technology | Taiwan, Province Of China | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 41,553.00 | $1,600,558.19 | 0.26% | Consumer Discretionary | France | |
| BD6QVW1 | 002558 C2 | GIANT NETWORK GROUP CO LTD A | 425,400.00 | $1,496,812.01 | 0.25% | Communication Services | China | |
| BMGYJ02 | 285A JP | KIOXIA HOLDINGS CORP | 4,175.00 | $1,481,246.02 | 0.24% | Information Technology | Japan | |
| 12532H104 | GIB US | CGI INC | 21,847.00 | $1,480,571.19 | 0.24% | Information Technology | Canada | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 108,271.00 | $1,444,335.14 | 0.24% | Communication Services | Indonesia | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 3,148.00 | $1,369,174.79 | 0.22% | Health Care | Switzerland | |
| 6880507 | 3401 JP | TEIJIN LTD | 124,223.00 | $1,349,528.61 | 0.22% | Materials | Japan | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 74,746.00 | $1,323,705.47 | 0.22% | Industrials | Netherlands | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 8,093.00 | $1,315,168.64 | 0.22% | Industrials | Germany | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 164,156.00 | $1,314,542.70 | 0.22% | Consumer Staples | Japan | |
| 6040958 | AVI SJ | AVI LTD | 249,991.00 | $1,293,088.70 | 0.21% | Consumer Staples | South Africa | |
| BHQPSY7 | 300750 C2 | CONTEMPORARY AMPEREX TECHN A | 29,400.00 | $1,285,420.60 | 0.21% | Industrials | China | |
| 7751259 | YAR NO | YARA INTERNATIONAL ASA | 28,187.00 | $1,285,348.45 | 0.21% | Materials | Norway | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 16,917.00 | $1,270,045.77 | 0.21% | Industrials | Canada | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 2,052,926.00 | $1,244,656.19 | 0.20% | Industrials | Malaysia | |
| 5069211 | BAYN GY | BAYER AG REG | 21,769.00 | $1,240,893.60 | 0.20% | Health Care | Germany | |
| B2368L5 | PLS AU | PLS GROUPLTD | 459,529.00 | $1,239,889.66 | 0.20% | Materials | Australia | |
| 433578507 | HTHIY US | HITACHI LTD ADR | 34,271.00 | $1,216,620.50 | 0.20% | Industrials | Japan | |
| B13X013 | FGR FP | EIFFAGE | 9,579.00 | $1,157,665.86 | 0.19% | Industrials | France | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 1,167,482.00 | $1,118,471.11 | 0.18% | Financials | China | |
| 6775432 | 6417 JP | SANKYO COLTD | 81,993.00 | $1,105,617.39 | 0.18% | Consumer Discretionary | Japan | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 73,924.00 | $1,043,067.64 | 0.17% | Industrials | China | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 253,300.00 | $1,015,026.29 | 0.17% | Consumer Staples | China | |
| 722304102 | PDD US | PDD HOLDINGS INC | 12,950.00 | $1,004,531.50 | 0.16% | Consumer Discretionary | China | |
| B12W5Y9 | BAMNB NA | KONINKLIJKE BAM GROEP NV | 69,571.00 | $945,054.55 | 0.16% | Industrials | Netherlands | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 7,273.00 | $915,742.59 | 0.15% | Consumer Discretionary | India | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 77,982.00 | $879,032.60 | 0.14% | Consumer Staples | Mexico | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 1,690.00 | $861,916.90 | 0.14% | Communication Services | Sweden | |
| N4732M103 | JBS US | JBS NV A | 73,916.00 | $855,208.12 | 0.14% | Consumer Staples | Brazil | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 67,461.00 | $835,167.18 | 0.14% | Consumer Discretionary | China | |
| BNRQW72 | TLC AU | LOTTERY CORP LTD/THE | 236,689.00 | $799,948.70 | 0.13% | Consumer Discretionary | Australia | |
| 7107250 | ALWN GA | ALLWYN AG | 58,396.00 | $787,929.17 | 0.13% | Consumer Discretionary | Greece | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 37,866.00 | $774,564.67 | 0.13% | Consumer Discretionary | Japan | |
| B11ZRK9 | LR FP | LEGRAND SA | 5,018.00 | $771,141.35 | 0.13% | Industrials | France | |
| B15C4L6 | CSU CN | CONSTELLATION SOFTWARE INC | 280.00 | $568,725.94 | 0.09% | Information Technology | Canada | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,668,065.20 | 0.77% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $8,509,753.03 | 1.40% | - | - | |
| CASHHUF | CASH | Cash & Cash Equivalents | - | $188,186.34 | 0.03% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $593.51 | 0.00% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $194.13 | 0.00% | - | - | |
| CASHNOK | CASH | Cash & Cash Equivalents | - | $39.78 | 0.00% | - | - | |
| CASHPLN | CASH | Cash & Cash Equivalents | - | $12.92 | 0.00% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $0.65 | 0.00% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $0.44 | 0.00% | - | - | |
| CASHAUD | CASH | Cash & Cash Equivalents | - | $0.25 | 0.00% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $0.08 | 0.00% | - | - | |
| CASHINR | CASH | Cash & Cash Equivalents | - | $0.01 | 0.00% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-4,030,715.94 | -0.66% | - | - | |
Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.
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.