Daily Holdings
Blended Research International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-26-26)
|
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 | 18,571.00 | $6,997,738.51 | 4.78% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 2,401.00 | $3,492,351.27 | 2.39% | Information Technology | Netherlands | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 27,690.00 | $2,887,550.75 | 1.97% | Information Technology | Korea, Republic Of | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 16,912.00 | $2,799,363.23 | 1.91% | Health Care | Switzerland | |
| 0718875 | RIO LN | RIO TINTOPLC | 27,658.00 | $2,717,363.60 | 1.86% | Materials | United Kingdom | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 60,100.00 | $2,701,093.29 | 1.85% | Industrials | Japan | |
| 7309681 | BNP FP | BNP PARIBAS | 21,678.00 | $2,463,880.10 | 1.68% | Financials | France | |
| 496902404 | KGC US | KINROSS GOLD CORP | 64,613.00 | $2,375,173.88 | 1.62% | Materials | Canada | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 37,556.00 | $2,345,539.89 | 1.60% | Consumer Staples | United Kingdom | |
| 891160509 | TD US | TORONTO DOMINION BANK | 22,079.00 | $2,180,963.62 | 1.49% | Financials | Canada | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 243,628.00 | $2,063,596.64 | 1.41% | Financials | United Kingdom | |
| 6450267 | 000660 KS | SK HYNIX INC | 2,616.00 | $2,016,188.51 | 1.38% | Information Technology | Korea, Republic Of | |
| 3134865 | BARC LN | BARCLAYS PLC | 301,261.00 | $1,921,139.29 | 1.31% | Financials | United Kingdom | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 28,609.00 | $1,876,750.40 | 1.28% | Communication Services | China | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 171,968.00 | $1,861,893.92 | 1.27% | Financials | Hong Kong | |
| BLGZ986 | TSCO LN | TESCO PLC | 280,383.00 | $1,834,719.81 | 1.25% | Consumer Staples | United Kingdom | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 75,220.00 | $1,784,446.17 | 1.22% | Financials | Spain | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 42,739.00 | $1,784,335.30 | 1.22% | Financials | Switzerland | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 3,647.00 | $1,713,463.24 | 1.17% | Health Care | Switzerland | |
| 4942904 | EOAN GY | E.ON SE | 71,993.00 | $1,679,851.98 | 1.15% | Utilities | Germany | |
| 4116099 | BPE IM | BANCA POPOL EMILIA ROMAGNA | 114,802.00 | $1,667,944.48 | 1.14% | Financials | Italy | |
| BMHVLR3 | TEN IM | TENARIS SA | 60,861.00 | $1,660,737.48 | 1.13% | Energy | Italy | |
| 4557104 | G1A GY | GEA GROUPAG | 21,478.00 | $1,650,246.79 | 1.13% | Industrials | Germany | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 80,174.00 | $1,636,549.93 | 1.12% | Industrials | Japan | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 10,980.00 | $1,613,471.30 | 1.10% | Consumer Discretionary | Canada | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 44,735.00 | $1,602,407.70 | 1.09% | Financials | Canada | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 40,130.00 | $1,580,216.75 | 1.08% | Financials | Japan | |
| 5671735 | SAN FP | SANOFI | 15,877.00 | $1,515,596.72 | 1.04% | Health Care | France | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 68,614.00 | $1,514,310.98 | 1.03% | Energy | Canada | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 1,231,961.00 | $1,489,745.14 | 1.02% | Energy | China | |
| BZ57390 | INGA NA | ING GROEPNV | 50,218.00 | $1,479,966.99 | 1.01% | Financials | Netherlands | |
| B1XH026 | DG FP | VINCI SA | 8,580.00 | $1,441,513.88 | 0.98% | Industrials | France | |
| 6247306 | APA AU | APA GROUP | 213,569.00 | $1,376,029.12 | 0.94% | Utilities | Australia | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 503,155.00 | $1,370,445.79 | 0.94% | Real Estate | Australia | |
| B13X013 | FGR FP | EIFFAGE | 7,598.00 | $1,312,399.59 | 0.90% | Industrials | France | |
| 6821506 | 6758 JP | SONY GROUPCORP | 60,100.00 | $1,308,011.29 | 0.89% | Consumer Discretionary | Japan | |
| 02319V103 | ABEV US | AMBEV SA ADR | 395,533.00 | $1,261,750.27 | 0.86% | Consumer Staples | Brazil | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 1,199,133.00 | $1,226,256.19 | 0.84% | Financials | China | |
| B0C2CQ3 | ENGI FP | ENGIE | 34,759.00 | $1,211,448.02 | 0.83% | Utilities | France | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 80,174.00 | $1,184,406.17 | 0.81% | Consumer Discretionary | Japan | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 35,159.00 | $1,166,049.29 | 0.80% | Industrials | Ireland | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 42,951.00 | $1,119,299.80 | 0.76% | Consumer Staples | Portugal | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 15,951.00 | $1,109,232.54 | 0.76% | Financials | Korea, Republic Of | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 94,571.00 | $1,093,802.13 | 0.75% | Financials | Mexico | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 10,580.00 | $1,084,624.88 | 0.74% | Industrials | France | |
| BKJ9RT5 | ISS DC | ISS A/S | 29,458.00 | $1,050,733.57 | 0.72% | Industrials | Denmark | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 2,401.00 | $1,047,081.95 | 0.72% | Industrials | Germany | |
| 6248990 | 9433 JP | KDDI CORP | 60,100.00 | $1,029,895.30 | 0.70% | Communication Services | Japan | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 55,515.00 | $1,013,408.28 | 0.69% | Health Care | United Kingdom | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 6,397.00 | $990,255.60 | 0.68% | Information Technology | Israel | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 23,231.00 | $977,262.57 | 0.67% | Materials | Canada | |
| B15C557 | TTE FP | TOTALENERGIES SE | 12,176.00 | $970,742.55 | 0.66% | Energy | France | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 299,712.00 | $951,655.13 | 0.65% | Materials | China | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 99,173.00 | $918,341.98 | 0.63% | Financials | Brazil | |
| 64110W102 | NTES US | NETEASE INC ADR | 7,798.00 | $900,201.12 | 0.61% | Communication Services | China | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 20,074.00 | $897,820.67 | 0.61% | Financials | Japan | |
| BYT9340 | G24 GY | SCOUT24 SE | 10,944.00 | $891,249.38 | 0.61% | Communication Services | Germany | |
| 4682329 | RI FP | PERNOD RICARD SA | 9,915.00 | $890,301.89 | 0.61% | Consumer Staples | France | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 59,816.00 | $879,295.20 | 0.60% | Information Technology | India | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 53,502.00 | $865,942.18 | 0.59% | Health Care | Japan | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 1,779.00 | $847,113.15 | 0.58% | Industrials | Korea, Republic Of | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 36,960.00 | $842,743.88 | 0.58% | Consumer Discretionary | Japan | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 34,260.00 | $840,899.78 | 0.57% | Health Care | New Zealand | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 3,401.00 | $838,006.40 | 0.57% | Materials | Canada | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 27,484.00 | $800,416.50 | 0.55% | Information Technology | India | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 1,987,856.00 | $797,871.73 | 0.55% | Industrials | Indonesia | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 70,414.00 | $790,748.80 | 0.54% | Information Technology | Sweden | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 169,187.00 | $778,443.09 | 0.53% | Real Estate | United Arab Emirates | |
| 11271J107 | BN US | BROOKFIELDCORP | 16,892.00 | $767,741.40 | 0.52% | Financials | Canada | |
| 6569464 | 8002 JP | MARUBENI CORP | 20,074.00 | $766,934.04 | 0.52% | Industrials | Japan | |
| 6642387 | 7951 JP | YAMAHA CORP | 100,248.00 | $766,001.78 | 0.52% | Consumer Discretionary | Japan | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 622,227.00 | $764,356.71 | 0.52% | Information Technology | China | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 78,436.00 | $735,928.12 | 0.50% | Utilities | Hong Kong | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 117,205.00 | $733,519.17 | 0.50% | Financials | China | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 1,126.00 | $733,055.27 | 0.50% | Consumer Discretionary | France | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 66,013.00 | $729,484.38 | 0.50% | Energy | Hungary | |
| G2519Y108 | BAP US | CREDICORPLTD | 2,000.00 | $710,960.00 | 0.49% | Financials | Peru | |
| BZ01RF1 | DEMANT DC | DEMANT A/S | 22,679.00 | $700,383.79 | 0.48% | Health Care | Denmark | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 220,522.00 | $683,951.41 | 0.47% | Industrials | Singapore | |
| 6594143 | 2768 JP | SOJITZ CORP | 15,512.00 | $678,382.99 | 0.46% | Industrials | Japan | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 40,130.00 | $677,564.83 | 0.46% | Financials | Singapore | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 38,769.00 | $623,432.08 | 0.43% | Industrials | Hong Kong | |
| 38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 10,580.00 | $619,141.60 | 0.42% | Materials | South Africa | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 15,965.00 | $611,912.30 | 0.42% | Consumer Discretionary | India | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 34,055.00 | $599,608.39 | 0.41% | Financials | United Kingdom | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 800.00 | $598,320.20 | 0.41% | Financials | Switzerland | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 13,281.00 | $588,988.47 | 0.40% | Consumer Staples | United Kingdom | |
| 5289837 | EBS AV | ERSTE GROUP BANK AG | 4,792.00 | $585,936.61 | 0.40% | Financials | Austria | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 1,992.00 | $578,092.10 | 0.39% | Information Technology | Japan | |
| 91912E105 | VALE US | VALE SA SPADR | 33,255.00 | $575,644.05 | 0.39% | Materials | Brazil | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 26,474.00 | $570,249.96 | 0.39% | Communication Services | Indonesia | |
| 6290902 | 032640 KS | LG UPLUS CORP | 45,347.00 | $566,380.36 | 0.39% | Communication Services | Korea, Republic Of | |
| 5129074 | FME GY | FRESENIUSMEDICAL CARE AG | 11,976.00 | $554,362.00 | 0.38% | Health Care | Germany | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 35,159.00 | $544,572.41 | 0.37% | Real Estate | Australia | |
| B0L0W35 | UPLL IN | UPL LTD | 76,617.00 | $539,731.44 | 0.37% | Materials | India | |
| 6640400 | 6701 JP | NEC CORP | 20,074.00 | $529,075.20 | 0.36% | Information Technology | Japan | |
| B0CC0M5 | 3481 TT | INNOLUX CORP | 615,880.00 | $528,838.91 | 0.36% | Information Technology | Taiwan, Province Of China | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 3,544.00 | $524,689.20 | 0.36% | Consumer Discretionary | China | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 35,580.00 | $524,449.20 | 0.36% | Communication Services | China | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 32,575.00 | $523,666.48 | 0.36% | Consumer Discretionary | United Kingdom | |
| 7107250 | OPAP GA | OPAP HOLDING SOCIETE ANONYME | 27,063.00 | $512,654.81 | 0.35% | Consumer Discretionary | Greece | |
| BYMLZD6 | ENELCHIL CI | ENEL CHILESA | 5,898,944.00 | $510,205.57 | 0.35% | Utilities | Chile | |
| 4061393 | CDI FP | CHRISTIANDIOR SE | 820.00 | $509,065.50 | 0.35% | Consumer Discretionary | France | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 2,401.00 | $504,771.55 | 0.34% | Consumer Discretionary | Switzerland | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 4,201.00 | $484,459.32 | 0.33% | Financials | Korea, Republic Of | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 10,512.00 | $471,526.06 | 0.32% | Information Technology | Taiwan, Province Of China | |
| 5069211 | BAYN GY | BAYER AG REG | 9,380.00 | $463,255.39 | 0.32% | Health Care | Germany | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 13,288.00 | $453,400.27 | 0.31% | Financials | Netherlands | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 20,074.00 | $452,317.51 | 0.31% | Consumer Staples | Japan | |
| BN7SWP6 | GSK LN | GSK PLC | 14,680.00 | $429,201.54 | 0.29% | Health Care | United Kingdom | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 18,278.00 | $424,549.01 | 0.29% | Industrials | Netherlands | |
| 5810066 | PKN PW | ORLEN SA | 13,081.00 | $421,376.80 | 0.29% | Energy | Poland | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 10,131.00 | $408,455.03 | 0.28% | Consumer Discretionary | France | |
| 6858946 | 8053 JP | SUMITOMO CORP | 9,774.00 | $403,029.60 | 0.28% | Industrials | Japan | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 2,610.00 | $399,018.20 | 0.27% | Information Technology | Korea, Republic Of | |
| 6267058 | 4768 JP | OTSUKA CORP | 20,074.00 | $395,231.39 | 0.27% | Information Technology | Japan | |
| 12532H104 | GIB US | CGI INC | 5,397.00 | $395,168.34 | 0.27% | Information Technology | Canada | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 2,000.00 | $389,128.48 | 0.27% | Industrials | Germany | |
| 063671101 | BMO US | BANK OF MONTREAL | 2,601.00 | $387,158.85 | 0.26% | Financials | Canada | |
| 6888794 | KBANK/F TB | KASIKORNBANK PCL FOREIGN | 60,312.00 | $385,755.85 | 0.26% | Financials | Thailand | |
| B24HH65 | 3249 JP | INDUSTRIAL+ INFRASTRUCTURE | 386.00 | $379,745.08 | 0.26% | Real Estate | Japan | |
| 5966516 | GLE FP | SOCIETE GENERALE SA | 4,185.00 | $371,932.82 | 0.25% | Financials | France | |
| 6643108 | 8604 JP | NOMURA HOLDINGS INC | 40,130.00 | $362,925.53 | 0.25% | Financials | Japan | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 5,397.00 | $362,311.67 | 0.25% | Industrials | Canada | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 81,218.00 | $344,831.49 | 0.24% | Energy | India | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 4,597.00 | $343,658.14 | 0.23% | Industrials | Finland | |
| 2100845 | CHILE CI | BANCO DE CHILE | 1,596,559.00 | $340,886.10 | 0.23% | Financials | Chile | |
| 722304102 | PDD US | PDD HOLDINGS INC | 3,201.00 | $337,353.39 | 0.23% | Consumer Discretionary | China | |
| B11ZRK9 | LR FP | LEGRAND SA | 1,800.00 | $327,059.12 | 0.22% | Industrials | France | |
| 6136233 | 1044 HK | HENGAN INTL GROUP CO LTD | 84,500.00 | $318,857.71 | 0.22% | Consumer Staples | China | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 11,538.00 | $315,161.89 | 0.22% | Industrials | Korea, Republic Of | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 39,800.00 | $309,871.54 | 0.21% | Information Technology | Taiwan, Province Of China | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 502,500.00 | $309,051.57 | 0.21% | Industrials | Malaysia | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 6,720.00 | $302,551.99 | 0.21% | NO_VALUE | Korea, Republic Of | |
| N4732M103 | JBS US | JBS NV A | 18,059.00 | $300,321.17 | 0.21% | Consumer Staples | Brazil | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 1,790.00 | $299,526.48 | 0.20% | Consumer Discretionary | India | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 16,477.00 | $298,563.24 | 0.20% | Consumer Discretionary | China | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 18,067.00 | $294,853.44 | 0.20% | Industrials | China | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 25,257.00 | $294,568.88 | 0.20% | Materials | Australia | |
| BV2FFX7 | NPN SJ | NASPERS LTD N SHS | 5,197.00 | $289,582.36 | 0.20% | Consumer Discretionary | South Africa | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 16,477.00 | $281,591.85 | 0.19% | Financials | South Africa | |
| 6775432 | 6417 JP | SANKYO COLTD | 20,074.00 | $279,709.13 | 0.19% | Consumer Discretionary | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 13,113.00 | $267,836.79 | 0.18% | Information Technology | Japan | |
| M98068105 | WIX US | WIX.COM LTD | 3,542.00 | $252,580.02 | 0.17% | Information Technology | Israel | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 13,281.00 | $242,350.75 | 0.17% | Industrials | United Kingdom | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 62,600.00 | $239,053.19 | 0.16% | Consumer Staples | China | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 285,775.00 | $234,521.83 | 0.16% | Financials | China | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 19,078.00 | $233,783.45 | 0.16% | Consumer Staples | Mexico | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 470.00 | $232,955.50 | 0.16% | Communication Services | Sweden | |
| 6900212 | 5938 JP | LIXIL CORP | 20,074.00 | $231,687.36 | 0.16% | Industrials | Japan | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 6,797.00 | $227,714.99 | 0.16% | Consumer Discretionary | Australia | |
| 6870490 | 6857 JP | ADVANTESTCORP | 1,240.00 | $223,371.55 | 0.15% | Information Technology | Japan | |
| BQRRZ00 | 6098 JP | RECRUIT HOLDINGS CO LTD | 5,136.00 | $222,045.73 | 0.15% | Industrials | Japan | |
| BNDQ8P6 | RDOR3 BZ | REDE D ORSAO LUIZ SA | 26,429.00 | $213,738.62 | 0.15% | Health Care | Brazil | |
| 5051605 | HTO GA | HELLENIC TELECOMMUN ORGANIZA | 10,180.00 | $212,183.96 | 0.14% | Communication Services | Greece | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 1,600.00 | $201,504.00 | 0.14% | Information Technology | Canada | |
| 5529027 | MBG GY | MERCEDES BENZ GROUP AG | 2,801.00 | $195,046.96 | 0.13% | Consumer Discretionary | Germany | |
| 6742340 | 1066 HK | SHANDONG WEIGAO GP MEDICAL H | 302,503.00 | $191,794.16 | 0.13% | Health Care | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,671,384.65 | 1.14% | - | - | |
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.
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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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