Daily Holdings
Blended Research® International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-21-26)
|
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 | $36,762,044.91 | 5.47% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 10,864.00 | $18,231,255.46 | 2.71% | Information Technology | Netherlands | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 126,584.00 | $16,448,039.89 | 2.45% | Information Technology | Korea, Republic Of | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 80,501.00 | $12,390,328.00 | 1.84% | Health Care | Switzerland | |
| 891160509 | TD US | TORONTO DOMINION BANK | 91,878.00 | $11,457,186.60 | 1.71% | Financials | Canada | |
| 6450267 | 000660 KS | SK HYNIX INC | 11,425.00 | $11,155,593.28 | 1.66% | Information Technology | Korea, Republic Of | |
| 0718875 | RIO LN | RIO TINTOPLC | 126,646.00 | $10,995,805.79 | 1.64% | Materials | United Kingdom | |
| BZ57390 | INGA NA | ING GROEPNV | 324,889.00 | $10,885,536.23 | 1.62% | Financials | Netherlands | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 172,253.00 | $10,121,875.32 | 1.51% | Consumer Staples | United Kingdom | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 381,737.00 | $9,884,837.98 | 1.47% | Financials | Spain | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 202,903.00 | $9,732,255.18 | 1.45% | Financials | Switzerland | |
| 7309681 | BNP FP | BNP PARIBAS | 99,508.00 | $9,704,253.21 | 1.44% | Financials | France | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,116,018.00 | $9,695,600.56 | 1.44% | Financials | United Kingdom | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 194,111.00 | $8,501,865.55 | 1.27% | Financials | Japan | |
| 4557104 | G1A GY | GEA GROUPAG | 98,603.00 | $7,665,325.24 | 1.14% | Industrials | Germany | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,039,790.00 | $7,492,978.37 | 1.12% | Consumer Staples | United Kingdom | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 591,004.00 | $7,399,542.06 | 1.10% | Financials | Ireland | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 50,282.00 | $7,323,670.95 | 1.09% | Consumer Discretionary | Canada | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 786,657.00 | $7,227,981.51 | 1.08% | Financials | Hong Kong | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 922,361.00 | $7,109,741.22 | 1.06% | Information Technology | Taiwan, Province Of China | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 5,589,877.00 | $6,966,864.94 | 1.04% | Energy | China | |
| 64110W102 | NTES US | NETEASE INC ADR | 55,785.00 | $6,860,439.30 | 1.02% | Communication Services | China | |
| 3134865 | BARC LN | BARCLAYS PLC | 1,221,286.00 | $6,857,490.36 | 1.02% | Financials | United Kingdom | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 5,486,792.00 | $6,838,386.39 | 1.02% | Financials | China | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 517,505.00 | $6,699,432.39 | 1.00% | Consumer Discretionary | Japan | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 131,124.00 | $6,602,093.40 | 0.98% | Communication Services | China | |
| 6467803 | 8001 JP | ITOCHU CORP | 452,989.00 | $6,597,260.68 | 0.98% | Industrials | Japan | |
| 496902404 | KGC US | KINROSS GOLD CORP | 270,918.00 | $6,453,266.76 | 0.96% | Materials | Canada | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 233,569.00 | $6,232,275.85 | 0.93% | Materials | Canada | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 128,671.00 | $6,117,972.53 | 0.91% | Industrials | Japan | |
| 5671735 | SAN FP | SANOFI | 72,809.00 | $6,017,556.68 | 0.90% | Health Care | France | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 134,060.00 | $5,999,920.59 | 0.89% | Consumer Discretionary | Australia | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 179,844.00 | $5,958,231.72 | 0.89% | Energy | Canada | |
| BKJ9RT5 | ISS DC | ISS A/S | 134,794.00 | $5,951,456.23 | 0.89% | Industrials | Denmark | |
| 02319V103 | ABEV US | AMBEV SA ADR | 1,812,035.00 | $5,925,354.45 | 0.88% | Consumer Staples | Brazil | |
| BV9B624 | AXIA3 BZ | AXIA ENERGIA SA | 487,762.00 | $5,683,474.04 | 0.85% | Utilities | Brazil | |
| BDCG2C2 | ATZ CN | ARITZIA INC SUBORDINATE VOTI | 51,885.00 | $5,683,284.85 | 0.85% | Consumer Discretionary | Canada | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 125,473.00 | $5,678,907.98 | 0.85% | Financials | Canada | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 2,304,514.00 | $5,622,852.84 | 0.84% | Real Estate | Australia | |
| 7145056 | ENI IM | ENI SPA | 179,604.00 | $5,326,651.61 | 0.79% | Energy | Italy | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 6,947.00 | $5,263,657.67 | 0.78% | Financials | Switzerland | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 185,953.00 | $5,242,462.47 | 0.78% | NO_VALUE | New Zealand | |
| 6248990 | 9433 JP | KDDI CORP | 275,460.00 | $5,066,931.62 | 0.75% | Communication Services | Japan | |
| B15C557 | TTE FP | TOTALENERGIES SE | 55,709.00 | $5,063,003.72 | 0.75% | Energy | France | |
| BN7SWP6 | GSK LN | GSK PLC | 198,545.00 | $4,967,780.35 | 0.74% | Health Care | United Kingdom | |
| BQRRZ00 | 6098 JP | RECRUIT HOLDINGS CO LTD | 40,599.00 | $4,836,208.30 | 0.72% | Industrials | Japan | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 91,785.00 | $4,559,080.45 | 0.68% | Financials | Japan | |
| B8BRV46 | 9201 JP | JAPAN AIRLINES CO LTD | 238,882.00 | $4,451,480.07 | 0.66% | Industrials | Japan | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 234,517.00 | $4,361,986.65 | 0.65% | Industrials | Japan | |
| 6821506 | 6758 JP | SONY GROUPCORP | 169,120.00 | $4,288,934.44 | 0.64% | Consumer Discretionary | Japan | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 159,643.00 | $4,273,707.45 | 0.64% | Information Technology | India | |
| 6870490 | 6857 JP | ADVANTESTCORP | 19,425.00 | $4,228,805.31 | 0.63% | Information Technology | Japan | |
| 5986622 | PHIA NA | KONINKLIJKE PHILIPS NV | 160,664.00 | $4,225,268.96 | 0.63% | Health Care | Netherlands | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 183,932.00 | $4,196,178.30 | 0.62% | Financials | Singapore | |
| B1W8P14 | AALB NA | AALBERTS NV | 89,175.00 | $4,107,346.46 | 0.61% | Industrials | Netherlands | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 56,875.00 | $3,971,012.50 | 0.59% | Financials | Korea, Republic Of | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 523,180.00 | $3,873,875.85 | 0.58% | Materials | United Kingdom | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 229,717.00 | $3,861,306.62 | 0.57% | Industrials | Hong Kong | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 298,857.00 | $3,810,426.75 | 0.57% | Information Technology | India | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 31,617.00 | $3,800,363.40 | 0.57% | Financials | Korea, Republic Of | |
| 6372480 | 2454 TT | MEDIATEK INC | 29,744.00 | $3,796,755.15 | 0.57% | Information Technology | Taiwan, Province Of China | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 6,424.00 | $3,776,114.69 | 0.56% | Industrials | Korea, Republic Of | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 120,639.00 | $3,772,447.16 | 0.56% | Industrials | Japan | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 340,510.00 | $3,770,557.47 | 0.56% | Financials | Mexico | |
| BYT9340 | G24 GY | SCOUT24 SE | 40,269.00 | $3,757,031.58 | 0.56% | Communication Services | Germany | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 254,197.00 | $3,706,170.65 | 0.55% | Health Care | United Kingdom | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 244,191.00 | $3,682,425.43 | 0.55% | Energy | Hungary | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 537,013.00 | $3,616,813.70 | 0.54% | Financials | China | |
| B1XH026 | DG FP | VINCI SA | 29,725.00 | $3,573,057.51 | 0.53% | Industrials | France | |
| G2519Y108 | BAP US | CREDICORPLTD | 9,053.00 | $3,516,004.14 | 0.52% | Financials | Peru | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 358,006.00 | $3,485,619.81 | 0.52% | Utilities | Hong Kong | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 854,026.00 | $3,363,149.26 | 0.50% | Industrials | Singapore | |
| 4682329 | RI FP | PERNOD RICARD SA | 45,624.00 | $3,362,262.09 | 0.50% | Consumer Staples | France | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 322,502.00 | $3,357,101.98 | 0.50% | Information Technology | Sweden | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 91,505.00 | $3,172,306.32 | 0.47% | Consumer Discretionary | France | |
| 4942904 | EOAN GY | E.ON SE | 151,686.00 | $3,106,465.42 | 0.46% | Utilities | Germany | |
| B0704T9 | RBI AV | RAIFFEISENBANK INTERNATIONA | 46,803.00 | $3,102,130.55 | 0.46% | Financials | Austria | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 54,833.00 | $3,068,538.08 | 0.46% | Information Technology | Taiwan, Province Of China | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 7,819.00 | $3,050,635.78 | 0.45% | Industrials | Germany | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 148,144.00 | $3,047,240.75 | 0.45% | Consumer Staples | Portugal | |
| 5641567 | CA FP | CARREFOURSA | 191,893.00 | $3,028,794.59 | 0.45% | Consumer Staples | France | |
| BYT8165 | 7182 JP | JAPAN POSTBANK CO LTD | 156,006.00 | $3,005,728.76 | 0.45% | Financials | Japan | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 17,215.00 | $3,000,402.35 | 0.45% | Information Technology | Canada | |
| 6635677 | 6723 JP | RENESAS ELECTRONICS CORP | 153,780.00 | $2,916,182.12 | 0.43% | Information Technology | Japan | |
| 6247306 | APA AU | APA GROUP | 357,998.00 | $2,912,472.68 | 0.43% | Utilities | Australia | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 1,371,125.00 | $2,902,305.53 | 0.43% | Materials | China | |
| 11271J107 | BN US | BROOKFIELDCORP | 77,351.00 | $2,901,436.01 | 0.43% | Financials | Canada | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 44,910.00 | $2,884,232.61 | 0.43% | Information Technology | Japan | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 15,391.00 | $2,883,657.76 | 0.43% | Materials | Canada | |
| 4116099 | BPE IM | BPER BANCASPA | 191,049.00 | $2,839,910.33 | 0.42% | Financials | Italy | |
| 6473468 | 1963 JP | JGC HOLDINGS CORP | 212,946.00 | $2,789,027.23 | 0.42% | Industrials | Japan | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 16,448.00 | $2,773,912.85 | 0.41% | Information Technology | Korea, Republic Of | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 7,823.00 | $2,706,813.98 | 0.40% | Financials | Germany | |
| 6651048 | BMRI IJ | BANK MANDIRI PERSERO TBK PT | 13,107,830.00 | $2,693,632.85 | 0.40% | Financials | Indonesia | |
| 7169517 | DLG IM | DE LONGHISPA | 53,049.00 | $2,623,382.44 | 0.39% | Consumer Discretionary | Italy | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 8,820.00 | $2,468,179.13 | 0.37% | Industrials | France | |
| M98068105 | WIX US | WIX.COM LTD | 30,829.00 | $2,427,475.46 | 0.36% | Information Technology | Israel | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 773,966.00 | $2,427,467.74 | 0.36% | Real Estate | United Arab Emirates | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 726,530.00 | $2,407,261.25 | 0.36% | Information Technology | China | |
| 5810066 | PKN PW | ORLEN SA | 60,073.00 | $2,400,162.59 | 0.36% | Energy | Poland | |
| 80105N105 | SNY US | SANOFI ADR | 56,719.00 | $2,323,777.43 | 0.35% | Health Care | France | |
| 6290902 | 032640 KS | LG UPLUS CORP | 207,468.00 | $2,320,072.32 | 0.35% | Communication Services | Korea, Republic Of | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 10,864.00 | $2,314,209.26 | 0.34% | Consumer Discretionary | Switzerland | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 60,978.00 | $2,313,909.18 | 0.34% | Consumer Staples | United Kingdom | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 9,105,477.00 | $2,306,080.42 | 0.34% | Industrials | Indonesia | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 72,846.00 | $2,227,713.51 | 0.33% | Consumer Discretionary | India | |
| 15234Q207 | AXIAY US | AXIA ENERGIA ADR | 191,077.00 | $2,214,582.43 | 0.33% | Utilities | Brazil | |
| 4061393 | CDI FP | CHRISTIANDIOR SE | 4,403.00 | $2,095,265.21 | 0.31% | Consumer Discretionary | France | |
| BN2BZT5 | BOCHGR GA | BANK OF CYPRUS HOLDINGS PLC | 177,600.00 | $2,090,925.83 | 0.31% | Financials | Cyprus | |
| BC9ZH86 | RICHT HB | RICHTER GEDEON NYRT | 52,270.00 | $2,034,056.26 | 0.30% | Health Care | Hungary | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 52,903.00 | $2,031,890.38 | 0.30% | NO_VALUE | Korea, Republic Of | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 13,868.00 | $1,989,087.24 | 0.30% | Information Technology | Israel | |
| 6858946 | 8053 JP | SUMITOMO CORP | 179,752.00 | $1,967,386.72 | 0.29% | Industrials | Japan | |
| M7S64H106 | MNDY US | MONDAY.COMLTD | 19,490.00 | $1,951,923.50 | 0.29% | Information Technology | Israel | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 156,064.00 | $1,946,161.93 | 0.29% | Financials | United Kingdom | |
| 12532H104 | GIB US | CGI INC | 24,439.00 | $1,944,611.23 | 0.29% | Information Technology | Canada | |
| 6563206 | MTN SJ | MTN GROUPLTD | 163,534.00 | $1,937,984.69 | 0.29% | Communication Services | South Africa | |
| 91912E105 | VALE US | VALE SA SPADR | 152,437.00 | $1,935,949.90 | 0.29% | Materials | Brazil | |
| 6642387 | 7951 JP | YAMAHA CORP | 228,166.00 | $1,778,310.29 | 0.26% | Consumer Discretionary | Japan | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 109,286.00 | $1,776,990.36 | 0.26% | Industrials | China | |
| 6084848 | 4689 JP | LY CORP | 521,100.00 | $1,751,053.89 | 0.26% | Communication Services | Japan | |
| B15C4L6 | CSU CN | CONSTELLATION SOFTWARE INC | 740.00 | $1,704,826.40 | 0.25% | Information Technology | Canada | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 3,532.00 | $1,679,558.44 | 0.25% | Health Care | Switzerland | |
| B0C2CQ3 | ENGI FP | ENGIE | 64,700.00 | $1,678,999.74 | 0.25% | Utilities | France | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 121,267.00 | $1,663,595.64 | 0.25% | Real Estate | Australia | |
| BP6VLQ4 | DTG GY | DAIMLER TRUCK HOLDING AG | 35,940.00 | $1,652,144.62 | 0.25% | NO_VALUE | Germany | |
| BHQPSY7 | 300750 C2 | CONTEMPORARY AMPEREX TECHN A | 48,400.00 | $1,651,807.88 | 0.25% | Industrials | China | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 21,811.00 | $1,625,984.20 | 0.24% | Industrials | France | |
| 6260734 | 2308 TT | DELTA ELECTRONICS INC | 31,515.00 | $1,579,005.18 | 0.24% | Information Technology | Taiwan, Province Of China | |
| B0L0W35 | UPLL IN | UPL LTD | 287,920.00 | $1,568,062.13 | 0.23% | Materials | India | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 43,471.00 | $1,564,660.79 | 0.23% | Industrials | Korea, Republic Of | |
| BD6QVW1 | 002558 C2 | GIANT NETWORK GROUP CO LTD A | 481,100.00 | $1,488,454.12 | 0.22% | Communication Services | China | |
| BMGYJ02 | 285A JP | KIOXIA HOLDINGS CORP | 17,325.00 | $1,479,524.33 | 0.22% | Information Technology | Japan | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 183,836.00 | $1,463,018.55 | 0.22% | Consumer Staples | Japan | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 2,782.00 | $1,461,495.88 | 0.22% | Communication Services | Sweden | |
| B01H720 | 2059 TT | KING SLIDEWORKS CO LTD | 4,665.00 | $1,449,856.63 | 0.22% | Information Technology | Taiwan, Province Of China | |
| 433578507 | HTHIY US | HITACHI LTD ADR | 38,399.00 | $1,431,130.73 | 0.21% | Industrials | Japan | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 121,231.00 | $1,428,101.18 | 0.21% | Communication Services | Indonesia | |
| 6880507 | 3401 JP | TEIJIN LTD | 139,103.00 | $1,427,080.77 | 0.21% | Materials | Japan | |
| 6040958 | AVI SJ | AVI LTD | 279,943.00 | $1,395,675.14 | 0.21% | Consumer Staples | South Africa | |
| BMHVLR3 | TEN IM | TENARIS SA | 46,915.00 | $1,377,163.46 | 0.21% | Energy | Italy | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 2,298,686.00 | $1,374,485.50 | 0.20% | Industrials | Malaysia | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 18,933.00 | $1,359,337.24 | 0.20% | Industrials | Canada | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 9,053.00 | $1,359,137.36 | 0.20% | Industrials | Germany | |
| 7751259 | YAR NO | YARA INTERNATIONAL ASA | 31,547.00 | $1,354,519.72 | 0.20% | Materials | Norway | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 83,674.00 | $1,335,730.90 | 0.20% | Industrials | Netherlands | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 81,659.00 | $1,285,535.67 | 0.19% | Health Care | Japan | |
| 6775432 | 6417 JP | SANKYO COLTD | 91,785.00 | $1,274,662.72 | 0.19% | Consumer Discretionary | Japan | |
| 249906108 | DSGX US | DESCARTESSYSTEMS GRP/THE | 13,790.00 | $1,274,058.10 | 0.19% | Information Technology | Canada | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 1,307,258.00 | $1,241,119.90 | 0.18% | Financials | China | |
| 5069211 | BAYN GY | BAYER AG REG | 24,361.00 | $1,221,395.64 | 0.18% | Health Care | Germany | |
| B13X013 | FGR FP | EIFFAGE | 10,731.00 | $1,186,232.06 | 0.18% | Industrials | France | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 286,500.00 | $1,184,141.46 | 0.18% | Consumer Staples | China | |
| 722304102 | PDD US | PDD HOLDINGS INC | 14,486.00 | $1,140,337.92 | 0.17% | Consumer Discretionary | China | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 76,434.00 | $1,097,508.62 | 0.16% | Consumer Discretionary | United Kingdom | |
| B12W5Y9 | BAMNB NA | KONINKLIJKE BAM GROEP NV | 77,923.00 | $1,046,962.67 | 0.16% | Industrials | Netherlands | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 87,294.00 | $1,008,892.72 | 0.15% | Consumer Staples | Mexico | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 8,137.00 | $964,691.43 | 0.14% | Consumer Discretionary | India | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 42,378.00 | $890,152.31 | 0.13% | Consumer Discretionary | Japan | |
| 7107250 | ALWN GA | ALLWYN AG | 65,404.00 | $874,718.00 | 0.13% | Consumer Discretionary | Greece | |
| B11ZRK9 | LR FP | LEGRAND SA | 5,594.00 | $825,128.43 | 0.12% | Industrials | France | |
| B2368L5 | PLS AU | PLS GROUPLTD | 377,887.00 | $773,219.53 | 0.12% | Materials | Australia | |
| 6744807 | 3293 TT | INTERNATIONAL GAMES SYSTEM C | 28,880.00 | $696,332.76 | 0.10% | Communication Services | Taiwan, Province Of China | |
| CASH | CASH | Cash & Cash Equivalents | - | $6,032,837.47 | 0.90% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $6,031,790.06 | 0.90% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $802.50 | 0.00% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $190.55 | 0.00% | - | - | |
| CASHNOK | CASH | Cash & Cash Equivalents | - | $40.35 | 0.00% | - | - | |
| CASHPLN | CASH | Cash & Cash Equivalents | - | $14.38 | 0.00% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $0.65 | 0.00% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $0.46 | 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% | - | - | |
| CASHHUF | CASH | Cash & Cash Equivalents | - | $-1.82 | -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.
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.