Daily Holdings
Blended Research® International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-23-26)
|
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 | 51,212.00 | $21,282,682.96 | 5.28% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 6,580.00 | $11,823,560.34 | 2.93% | Information Technology | Netherlands | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 76,323.00 | $9,942,619.27 | 2.47% | Information Technology | Korea, Republic Of | |
| 6450267 | 000660 KS | SK HYNIX INC | 7,144.00 | $9,345,469.17 | 2.32% | Information Technology | Korea, Republic Of | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 46,673.00 | $7,295,102.76 | 1.81% | Health Care | Switzerland | |
| 7309681 | BNP FP | BNP PARIBAS | 59,889.00 | $7,070,697.65 | 1.75% | Financials | France | |
| 0718875 | RIO LN | RIO TINTOPLC | 76,317.00 | $6,968,632.95 | 1.73% | Materials | United Kingdom | |
| 891160509 | TD US | TORONTO DOMINION BANK | 57,242.00 | $6,824,391.24 | 1.69% | Financials | Canada | |
| BZ57390 | INGA NA | ING GROEPNV | 195,679.00 | $6,351,190.09 | 1.57% | Financials | Netherlands | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 122,335.00 | $6,326,820.24 | 1.57% | Financials | Switzerland | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 103,721.00 | $6,188,710.95 | 1.53% | Consumer Staples | United Kingdom | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 672,347.00 | $6,004,993.27 | 1.49% | Financials | United Kingdom | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 230,036.00 | $5,834,331.76 | 1.45% | Financials | Spain | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 189,425.00 | $5,629,711.00 | 1.40% | Energy | Canada | |
| 3134865 | BARC LN | BARCLAYS PLC | 735,850.00 | $5,091,319.66 | 1.26% | Financials | United Kingdom | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 117,011.00 | $4,961,440.63 | 1.23% | Financials | Japan | |
| 4116099 | BPE IM | BANCA POPOL EMILIA ROMAGNA | 316,913.00 | $4,881,797.89 | 1.21% | Financials | Italy | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 119,356.00 | $4,804,404.13 | 1.19% | Industrials | Japan | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 474,395.00 | $4,755,505.79 | 1.18% | Financials | Hong Kong | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 79,010.00 | $4,373,993.60 | 1.08% | Communication Services | China | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 3,370,904.00 | $4,346,420.02 | 1.08% | Energy | China | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 356,138.00 | $4,311,666.61 | 1.07% | Financials | Ireland | |
| 4557104 | G1A GY | GEA GROUPAG | 59,341.00 | $4,274,091.48 | 1.06% | Industrials | Germany | |
| 496902404 | KGC US | KINROSS GOLD CORP | 178,398.00 | $4,222,680.66 | 1.05% | Materials | Canada | |
| 64110W102 | NTES US | NETEASE INC ADR | 33,655.00 | $4,044,657.90 | 1.00% | Communication Services | China | |
| BLGZ986 | TSCO LN | TESCO PLC | 626,456.00 | $3,964,811.21 | 0.98% | Consumer Staples | United Kingdom | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 30,294.00 | $3,904,115.47 | 0.97% | Consumer Discretionary | Canada | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 201,664.00 | $3,893,802.32 | 0.97% | Industrials | Japan | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 480,286.00 | $3,826,772.84 | 0.95% | Information Technology | Taiwan, Province Of China | |
| 5671735 | SAN FP | SANOFI | 43,896.00 | $3,813,959.80 | 0.95% | Health Care | France | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 1,388,588.00 | $3,811,397.73 | 0.94% | Real Estate | Australia | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 3,308,798.00 | $3,688,211.25 | 0.91% | Financials | China | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 85,585.00 | $3,685,290.10 | 0.91% | Financials | Canada | |
| BKJ9RT5 | ISS DC | ISS A/S | 81,252.00 | $3,586,629.52 | 0.89% | Industrials | Denmark | |
| 6821506 | 6758 JP | SONY GROUPCORP | 165,881.00 | $3,488,447.57 | 0.86% | Consumer Discretionary | Japan | |
| 6467803 | 8001 JP | ITOCHU CORP | 288,787.00 | $3,474,646.20 | 0.86% | Industrials | Japan | |
| 02319V103 | ABEV US | AMBEV SA ADR | 1,091,737.00 | $3,373,467.33 | 0.84% | Consumer Staples | Brazil | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 3,925.00 | $3,266,931.39 | 0.81% | Industrials | Korea, Republic Of | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 1,029,627.00 | $3,232,973.18 | 0.80% | Information Technology | China | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 43,971.00 | $3,150,522.15 | 0.78% | Financials | Korea, Republic Of | |
| B0C2CQ3 | ENGI FP | ENGIE | 95,954.00 | $3,026,506.13 | 0.75% | Utilities | France | |
| BV9B624 | AXIA3 BZ | AXIA ENERGIA SA | 294,185.00 | $2,973,704.94 | 0.74% | Utilities | Brazil | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 55,375.00 | $2,963,203.91 | 0.73% | Financials | Japan | |
| B1XH026 | DG FP | VINCI SA | 21,972.00 | $2,950,100.70 | 0.73% | Industrials | France | |
| BDCG2C2 | ATZ CN | ARITZIA INC SUBORDINATE VOTI | 31,183.00 | $2,942,164.26 | 0.73% | Consumer Discretionary | Canada | |
| B15C557 | TTE FP | TOTALENERGIES SE | 33,579.00 | $2,910,676.71 | 0.72% | Energy | France | |
| 6248990 | 9433 JP | KDDI CORP | 165,881.00 | $2,906,702.08 | 0.72% | Communication Services | Japan | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 121,555.00 | $2,861,183.83 | 0.71% | Materials | Australia | |
| 7145056 | ENI IM | ENI SPA | 108,216.00 | $2,827,764.05 | 0.70% | Energy | Italy | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 221,256.00 | $2,760,719.53 | 0.68% | Consumer Discretionary | Japan | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 112,066.00 | $2,581,134.48 | 0.64% | Health Care | New Zealand | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 192,737.00 | $2,542,530.61 | 0.63% | Health Care | Japan | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 110,759.00 | $2,476,066.62 | 0.61% | Financials | Singapore | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 29,197.00 | $2,419,877.67 | 0.60% | Industrials | France | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 33,094.00 | $2,380,826.47 | 0.59% | Information Technology | Taiwan, Province Of China | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 19,122.00 | $2,310,893.70 | 0.57% | Financials | Korea, Republic Of | |
| BYT9340 | G24 GY | SCOUT24 SE | 30,191.00 | $2,306,793.71 | 0.57% | Communication Services | Germany | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 153,182.00 | $2,281,913.65 | 0.57% | Health Care | United Kingdom | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 118,585.00 | $2,268,207.19 | 0.56% | Consumer Staples | Portugal | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 96,211.00 | $2,234,504.13 | 0.55% | Information Technology | India | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 17,634.00 | $2,222,060.34 | 0.55% | Information Technology | Israel | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 205,231.00 | $2,216,251.19 | 0.55% | Financials | Mexico | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 5,412.00 | $2,178,807.80 | 0.54% | Information Technology | Japan | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 215,791.00 | $2,130,141.15 | 0.53% | Utilities | Hong Kong | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 93,958.00 | $2,128,597.63 | 0.53% | Financials | United Kingdom | |
| G2519Y108 | BAP US | CREDICORPLTD | 5,483.00 | $2,125,375.29 | 0.53% | Financials | Peru | |
| B8BRV46 | 9201 JP | JAPAN AIRLINES CO LTD | 121,720.00 | $2,116,901.90 | 0.52% | Industrials | Japan | |
| BMHVLR3 | TEN IM | TENARIS SA | 72,535.00 | $2,106,267.49 | 0.52% | Energy | Italy | |
| BN7SWP6 | GSK LN | GSK PLC | 80,818.00 | $2,051,032.50 | 0.51% | Health Care | United Kingdom | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 147,103.00 | $2,043,395.86 | 0.51% | Energy | Hungary | |
| 4942904 | EOAN GY | E.ON SE | 91,365.00 | $2,036,570.89 | 0.50% | Utilities | Germany | |
| 6635677 | 6723 JP | RENESAS ELECTRONICS CORP | 78,583.00 | $2,014,284.48 | 0.50% | Information Technology | Japan | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 323,845.00 | $2,003,973.91 | 0.50% | Financials | China | |
| 4682329 | RI FP | PERNOD RICARD SA | 27,421.00 | $1,940,078.25 | 0.48% | Consumer Staples | France | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 826,836.00 | $1,930,819.99 | 0.48% | Materials | China | |
| 6372480 | 2454 TT | MEDIATEK INC | 16,035.00 | $1,922,632.13 | 0.48% | Information Technology | Taiwan, Province Of China | |
| 11271J107 | BN US | BROOKFIELDCORP | 46,653.00 | $1,922,570.13 | 0.48% | Financials | Canada | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 179,996.00 | $1,920,557.32 | 0.48% | Information Technology | India | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 608,533.00 | $1,897,031.65 | 0.47% | Industrials | Singapore | |
| BQRRZ00 | 6098 JP | RECRUIT HOLDINGS CO LTD | 24,534.00 | $1,850,365.17 | 0.46% | Industrials | Japan | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 194,359.00 | $1,823,675.74 | 0.45% | Information Technology | Sweden | |
| 6473468 | 1963 JP | JGC HOLDINGS CORP | 128,349.00 | $1,814,977.05 | 0.45% | Industrials | Japan | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 106,692.00 | $1,796,138.69 | 0.45% | Industrials | Hong Kong | |
| 6247306 | APA AU | APA GROUP | 244,039.00 | $1,737,499.84 | 0.43% | Utilities | Australia | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 64,432.00 | $1,709,682.24 | 0.42% | Industrials | Ireland | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 4,431.00 | $1,695,562.72 | 0.42% | Industrials | Germany | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 2,193.00 | $1,659,349.86 | 0.41% | Financials | Switzerland | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 3,214.00 | $1,658,655.86 | 0.41% | Consumer Discretionary | France | |
| 44332N106 | HTHT US | H WORLD GROUP LTD ADR | 39,574.00 | $1,607,495.88 | 0.40% | Consumer Discretionary | China | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 6,580.00 | $1,535,131.92 | 0.38% | Consumer Discretionary | Switzerland | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 5,486,105.00 | $1,532,861.63 | 0.38% | Industrials | Indonesia | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 97,052.00 | $1,523,958.16 | 0.38% | Real Estate | Australia | |
| 6870490 | 6857 JP | ADVANTESTCORP | 8,040.00 | $1,511,656.44 | 0.37% | Information Technology | Japan | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 31,878.00 | $1,505,944.58 | 0.37% | NO_VALUE | Korea, Republic Of | |
| 80105N105 | SNY US | SANOFI ADR | 34,232.00 | $1,484,299.52 | 0.37% | Health Care | France | |
| 5810066 | PKN PW | ORLEN SA | 36,158.00 | $1,480,749.86 | 0.37% | Energy | Poland | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 43,967.00 | $1,470,400.16 | 0.36% | Consumer Discretionary | India | |
| 6640400 | 6701 JP | NEC CORP | 55,375.00 | $1,433,263.15 | 0.36% | Information Technology | Japan | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 466,696.00 | $1,412,921.21 | 0.35% | Real Estate | United Arab Emirates | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 36,706.00 | $1,367,366.77 | 0.34% | Consumer Staples | United Kingdom | |
| 91912E105 | VALE US | VALE SA SPADR | 91,759.00 | $1,360,785.97 | 0.34% | Materials | Brazil | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 9,322.00 | $1,347,122.22 | 0.33% | Materials | Canada | |
| B0704T9 | RBI AV | RAIFFEISENBANK INTERNATIONA | 20,354.00 | $1,343,269.05 | 0.33% | Financials | Austria | |
| B0L0W35 | UPLL IN | UPL LTD | 211,370.00 | $1,328,551.97 | 0.33% | Materials | India | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 7,137.00 | $1,313,603.05 | 0.33% | Information Technology | Korea, Republic Of | |
| BYT8165 | 7182 JP | JAPAN POSTBANK CO LTD | 60,588.00 | $1,274,894.45 | 0.32% | Financials | Japan | |
| 6290902 | 032640 KS | LG UPLUS CORP | 125,115.00 | $1,261,427.32 | 0.31% | Communication Services | Korea, Republic Of | |
| 4061393 | CDI FP | CHRISTIANDIOR SE | 2,618.00 | $1,255,901.23 | 0.31% | Consumer Discretionary | France | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 89,940.00 | $1,242,786.33 | 0.31% | Consumer Discretionary | United Kingdom | |
| 6642387 | 7951 JP | YAMAHA CORP | 156,364.00 | $1,167,850.04 | 0.29% | Consumer Discretionary | Japan | |
| 15234Q207 | AXIA US | AXIA ENERGIA ADR | 115,052.00 | $1,164,326.24 | 0.29% | Utilities | Brazil | |
| 6260734 | 2308 TT | DELTA ELECTRONICS INC | 19,020.00 | $1,106,429.86 | 0.27% | Information Technology | Taiwan, Province Of China | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 27,985.00 | $1,099,211.70 | 0.27% | Consumer Discretionary | France | |
| M98068105 | WIX US | WIX.COM LTD | 22,272.00 | $1,087,541.76 | 0.27% | Information Technology | Israel | |
| BMGYJ02 | 285A JP | KIOXIA HOLDINGS CORP | 2,870.00 | $1,084,122.94 | 0.27% | Information Technology | Japan | |
| 6858946 | 8053 JP | SUMITOMO CORP | 108,364.00 | $1,077,587.22 | 0.27% | Industrials | Japan | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 73,044.00 | $1,048,911.84 | 0.26% | Communication Services | Indonesia | |
| 6267058 | 4768 JP | OTSUKA CORP | 55,375.00 | $1,007,509.64 | 0.25% | Information Technology | Japan | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 55,375.00 | $972,692.17 | 0.24% | Consumer Staples | Japan | |
| 12532H104 | GIB US | CGI INC | 14,800.00 | $944,092.00 | 0.23% | Information Technology | Canada | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 5,483.00 | $938,695.09 | 0.23% | Industrials | Germany | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 50,477.00 | $917,815.87 | 0.23% | Industrials | Netherlands | |
| 7751259 | YAR NO | YARA INTERNATIONAL ASA | 19,052.00 | $915,667.22 | 0.23% | Materials | Norway | |
| 6040958 | AVI SJ | AVI LTD | 168,579.00 | $908,710.26 | 0.23% | Consumer Staples | South Africa | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 2,104.00 | $900,334.25 | 0.22% | Health Care | Switzerland | |
| B13X013 | FGR FP | EIFFAGE | 6,447.00 | $892,757.47 | 0.22% | Industrials | France | |
| 2100845 | CHILE CI | BANCO DE CHILE | 4,404,217.00 | $886,176.91 | 0.22% | Financials | Chile | |
| B1W8P14 | AALB NA | AALBERTS NV | 18,376.00 | $867,311.24 | 0.22% | Industrials | Netherlands | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 11,436.00 | $864,470.17 | 0.21% | Industrials | Canada | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 23,913.00 | $838,776.05 | 0.21% | Industrials | Japan | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 26,195.00 | $833,018.68 | 0.21% | Industrials | Korea, Republic Of | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 36,178.00 | $807,857.16 | 0.20% | Information Technology | Japan | |
| 5069211 | BAYN GY | BAYER AG REG | 14,722.00 | $773,916.37 | 0.19% | Health Care | Germany | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 49,916.00 | $761,219.00 | 0.19% | Industrials | China | |
| BD6QVW1 | 002558 C2 | GIANT NETWORK GROUP CO LTD A | 200,600.00 | $748,405.70 | 0.19% | Communication Services | China | |
| 722304102 | PDD US | PDD HOLDINGS INC | 8,774.00 | $730,874.20 | 0.18% | Consumer Discretionary | China | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 788,278.00 | $720,829.78 | 0.18% | Financials | China | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 1,386,150.00 | $708,498.69 | 0.18% | Industrials | Malaysia | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 172,600.00 | $694,162.68 | 0.17% | Consumer Staples | China | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 4,924.00 | $683,386.80 | 0.17% | Consumer Discretionary | India | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 12,607.00 | $682,529.52 | 0.17% | Industrials | Finland | |
| B2368L5 | PLS AU | PLS GROUPLTD | 228,952.00 | $674,682.62 | 0.17% | Materials | Australia | |
| 433578507 | HTHIY US | HITACHI LTD ADR | 23,052.00 | $671,504.76 | 0.17% | Industrials | Japan | |
| 6569464 | 8002 JP | MARUBENI CORP | 20,165.00 | $662,749.81 | 0.16% | Industrials | Japan | |
| B02K2M3 | 2413 JP | M3 INC | 59,915.00 | $662,735.27 | 0.16% | Health Care | Japan | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 45,541.00 | $656,245.81 | 0.16% | Consumer Discretionary | China | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 73,552.00 | $644,315.52 | 0.16% | Communication Services | China | |
| 7169517 | DLG IM | DE LONGHISPA | 14,568.00 | $634,205.70 | 0.16% | Consumer Discretionary | Italy | |
| BNRQW72 | TLC AU | LOTTERY CORP LTD/THE | 159,710.00 | $610,828.30 | 0.15% | Consumer Discretionary | Australia | |
| N4732M103 | JBS US | JBS NV A | 49,908.00 | $605,384.04 | 0.15% | Consumer Staples | Brazil | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 52,669.00 | $590,189.70 | 0.15% | Consumer Staples | Mexico | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 45,541.00 | $586,526.09 | 0.15% | Financials | South Africa | |
| 7107250 | ALWN GA | ALLWYN AG | 39,347.00 | $575,307.44 | 0.14% | Consumer Discretionary | Greece | |
| 6775432 | 6417 JP | SANKYO COLTD | 55,375.00 | $573,474.24 | 0.14% | Consumer Discretionary | Japan | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 69,737.00 | $562,097.03 | 0.14% | Materials | Australia | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 1,168.00 | $547,780.32 | 0.14% | Communication Services | Sweden | |
| BHQPSY7 | 300750 C2 | CONTEMPORARY AMPEREX TECHN A | 9,300.00 | $530,190.38 | 0.13% | Industrials | China | |
| B11ZRK9 | LR FP | LEGRAND SA | 3,452.00 | $530,064.74 | 0.13% | Industrials | France | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 25,599.00 | $519,590.25 | 0.13% | Consumer Discretionary | Japan | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 4,386.00 | $491,232.00 | 0.12% | Information Technology | Canada | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,885,816.27 | 1.21% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $4,815,952.91 | 1.19% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $3,939,317.04 | 0.98% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $33,693.67 | 0.01% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $0.41 | 0.00% | - | - | |
| CASHINR | CASH | Cash & Cash Equivalents | - | $0.01 | 0.00% | - | - | |
| CASHNOK | CASH | Cash & Cash Equivalents | - | $-12,762.83 | -0.00% | - | - | |
| CASHPLN | CASH | Cash & Cash Equivalents | - | $-21,002.43 | -0.01% | - | - | |
| CASHIDR | CASH | Cash & Cash Equivalents | - | $-23,120.51 | -0.01% | - | - | |
| CASHSEK | CASH | Cash & Cash Equivalents | - | $-27,330.92 | -0.01% | - | - | |
| CASHHUF | CASH | Cash & Cash Equivalents | - | $-29,411.19 | -0.01% | - | - | |
| CASHNZD | CASH | Cash & Cash Equivalents | - | $-37,386.26 | -0.01% | - | - | |
| CASHMXN | CASH | Cash & Cash Equivalents | - | $-41,388.13 | -0.01% | - | - | |
| CASHDKK | CASH | Cash & Cash Equivalents | - | $-52,641.67 | -0.01% | - | - | |
| CASHSGD | CASH | Cash & Cash Equivalents | - | $-62,300.99 | -0.02% | - | - | |
| CASHAUD | CASH | Cash & Cash Equivalents | - | $-131,580.75 | -0.03% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $-162,737.15 | -0.04% | - | - | |
| CASHCHF | CASH | Cash & Cash Equivalents | - | $-260,452.57 | -0.06% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $-354,158.75 | -0.09% | - | - | |
| CASHGBP | CASH | Cash & Cash Equivalents | - | $-556,329.86 | -0.14% | - | - | |
| CASHJPY | CASH | Cash & Cash Equivalents | - | $-814,219.21 | -0.20% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $-1,316,324.55 | -0.33% | - | - | |
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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.