Daily Holdings
Blended Research International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-18-26)
|
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 | 38,135.00 | $15,099,553.25 | 5.08% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 4,922.00 | $7,251,789.30 | 2.44% | Information Technology | Netherlands | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 56,900.00 | $7,024,269.72 | 2.36% | Information Technology | Korea, Republic Of | |
| 6450267 | 000660 KS | SK HYNIX INC | 5,348.00 | $6,562,838.47 | 2.21% | Information Technology | Korea, Republic Of | |
| 0718875 | RIO LN | RIO TINTOPLC | 56,885.00 | $5,904,261.11 | 1.99% | Materials | United Kingdom | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 34,794.00 | $5,198,695.58 | 1.75% | Health Care | Switzerland | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 77,288.00 | $5,114,031.03 | 1.72% | Consumer Staples | United Kingdom | |
| 891160509 | TD US | TORONTO DOMINION BANK | 42,645.00 | $4,621,865.10 | 1.55% | Financials | Canada | |
| 7309681 | BNP FP | BNP PARIBAS | 44,602.00 | $4,574,617.42 | 1.54% | Financials | France | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 141,169.00 | $4,456,705.33 | 1.50% | Energy | Canada | |
| BZ57390 | INGA NA | ING GROEPNV | 145,809.00 | $4,296,020.73 | 1.44% | Financials | Netherlands | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 91,163.00 | $4,214,138.67 | 1.42% | Financials | Switzerland | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 88,905.00 | $3,953,198.79 | 1.33% | Industrials | Japan | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 353,458.00 | $3,911,311.80 | 1.32% | Financials | Hong Kong | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 501,052.00 | $3,809,396.14 | 1.28% | Financials | United Kingdom | |
| 496902404 | KGC US | KINROSS GOLD CORP | 132,948.00 | $3,790,347.48 | 1.27% | Materials | Canada | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 171,463.00 | $3,777,167.00 | 1.27% | Financials | Spain | |
| 3134865 | BARC LN | BARCLAYS PLC | 619,661.00 | $3,548,349.29 | 1.19% | Financials | United Kingdom | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 2,511,648.00 | $3,525,108.01 | 1.19% | Energy | China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 58,887.00 | $3,381,880.41 | 1.14% | Communication Services | China | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 87,193.00 | $3,366,643.80 | 1.13% | Financials | Japan | |
| 6247306 | APA AU | APA GROUP | 439,239.00 | $3,236,847.95 | 1.09% | Utilities | Australia | |
| 4116099 | BPE IM | BANCA POPOL EMILIA ROMAGNA | 236,148.00 | $3,179,330.90 | 1.07% | Financials | Italy | |
| BLGZ986 | TSCO LN | TESCO PLC | 466,858.00 | $2,894,098.96 | 0.97% | Consumer Staples | United Kingdom | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 252,669.00 | $2,864,142.34 | 0.96% | Financials | Ireland | |
| 4557104 | G1A GY | GEA GROUPAG | 44,192.00 | $2,842,508.76 | 0.96% | Industrials | Germany | |
| 5671735 | SAN FP | SANOFI | 32,708.00 | $2,833,320.00 | 0.95% | Health Care | France | |
| 6821506 | 6758 JP | SONY GROUPCORP | 123,562.00 | $2,796,896.42 | 0.94% | Consumer Discretionary | Japan | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 22,560.00 | $2,791,860.55 | 0.94% | Consumer Discretionary | Canada | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 2,465,938.00 | $2,758,686.76 | 0.93% | Financials | China | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 1,034,810.00 | $2,663,074.22 | 0.90% | Real Estate | Australia | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 150,235.00 | $2,662,554.06 | 0.90% | Industrials | Japan | |
| 02319V103 | ABEV US | AMBEV SA ADR | 813,614.00 | $2,554,747.96 | 0.86% | Consumer Staples | Brazil | |
| BKJ9RT5 | ISS DC | ISS A/S | 60,576.00 | $2,506,899.29 | 0.84% | Industrials | Denmark | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 63,804.00 | $2,439,226.92 | 0.82% | Financials | Canada | |
| BV9B624 | AXIA3 BZ | AXIA ENERGIA SA | 219,249.00 | $2,382,411.82 | 0.80% | Utilities | Brazil | |
| B1XH026 | DG FP | VINCI SA | 16,353.00 | $2,372,388.83 | 0.80% | Industrials | France | |
| B15C557 | TTE FP | TOTALENERGIES SE | 25,016.00 | $2,339,861.83 | 0.79% | Energy | France | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 3,133.00 | $2,283,826.20 | 0.77% | Industrials | Korea, Republic Of | |
| 7145056 | ENI IM | ENI SPA | 80,635.00 | $2,255,038.25 | 0.76% | Energy | Italy | |
| B0C2CQ3 | ENGI FP | ENGIE | 71,549.00 | $2,246,054.26 | 0.76% | Utilities | France | |
| 6248990 | 9433 JP | KDDI CORP | 123,562.00 | $2,091,061.23 | 0.70% | Communication Services | Japan | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 32,783.00 | $2,085,654.46 | 0.70% | Financials | Korea, Republic Of | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 143,661.00 | $2,079,881.00 | 0.70% | Health Care | Japan | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 1,279,752.00 | $2,064,168.31 | 0.69% | Information Technology | China | |
| 64110W102 | NTES US | NETEASE INC ADR | 18,092.00 | $2,055,432.12 | 0.69% | Communication Services | China | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 4,888.00 | $2,004,678.23 | 0.67% | Health Care | Switzerland | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 24,859.00 | $1,964,967.13 | 0.66% | Information Technology | Taiwan, Province Of China | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 72,370.00 | $1,947,159.79 | 0.65% | Industrials | Ireland | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 88,380.00 | $1,931,994.58 | 0.65% | Consumer Staples | Portugal | |
| BYT9340 | G24 GY | SCOUT24 SE | 22,499.00 | $1,905,972.84 | 0.64% | Communication Services | Germany | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 21,739.00 | $1,893,773.07 | 0.64% | Industrials | France | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 144,860.00 | $1,851,016.73 | 0.62% | Information Technology | Sweden | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 164,867.00 | $1,835,833.78 | 0.62% | Consumer Discretionary | Japan | |
| BDCG2C2 | ATZ CN | ARITZIA INC SUBORDINATE VOTI | 17,563.00 | $1,784,358.37 | 0.60% | Consumer Discretionary | Canada | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 56,006.00 | $1,755,652.29 | 0.59% | Materials | Canada | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 114,180.00 | $1,720,837.15 | 0.58% | Health Care | United Kingdom | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 71,679.00 | $1,698,462.65 | 0.57% | Information Technology | India | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 41,305.00 | $1,696,504.11 | 0.57% | Financials | Japan | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 134,132.00 | $1,688,721.88 | 0.57% | Information Technology | India | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 152,969.00 | $1,670,120.74 | 0.56% | Financials | Mexico | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 13,120.00 | $1,669,913.60 | 0.56% | Information Technology | Israel | |
| BMHVLR3 | TEN IM | TENARIS SA | 54,070.00 | $1,662,073.57 | 0.56% | Energy | Italy | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 83,518.00 | $1,589,189.61 | 0.53% | Health Care | New Zealand | |
| 11271J107 | BN US | BROOKFIELDCORP | 34,774.00 | $1,566,916.44 | 0.53% | Financials | Canada | |
| 6473468 | 1963 JP | JGC HOLDINGS CORP | 95,696.00 | $1,562,555.77 | 0.53% | Industrials | Japan | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 161,012.00 | $1,561,716.09 | 0.53% | Utilities | Hong Kong | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 616,026.00 | $1,523,071.92 | 0.51% | Materials | China | |
| BN7SWP6 | GSK LN | GSK PLC | 60,280.00 | $1,519,422.98 | 0.51% | Health Care | United Kingdom | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 82,568.00 | $1,488,084.09 | 0.50% | Financials | Singapore | |
| 4682329 | RI FP | PERNOD RICARD SA | 20,420.00 | $1,483,343.11 | 0.50% | Consumer Staples | France | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 70,012.00 | $1,482,127.58 | 0.50% | Financials | United Kingdom | |
| 6569464 | 8002 JP | MARUBENI CORP | 41,305.00 | $1,465,883.55 | 0.49% | Industrials | Japan | |
| 4942904 | EOAN GY | E.ON SE | 68,066.00 | $1,436,374.74 | 0.48% | Utilities | Germany | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 241,195.00 | $1,434,775.23 | 0.48% | Financials | China | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 109,621.00 | $1,429,564.06 | 0.48% | Energy | Hungary | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 453,494.00 | $1,390,563.62 | 0.47% | Industrials | Singapore | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 4,088,523.00 | $1,390,261.36 | 0.47% | Industrials | Indonesia | |
| 6635677 | 6723 JP | RENESAS ELECTRONICS CORP | 58,550.00 | $1,363,642.09 | 0.46% | Information Technology | Japan | |
| B02K2M3 | 2413 JP | M3 INC | 158,173.00 | $1,349,595.62 | 0.45% | Health Care | Japan | |
| 44332N106 | HTHT US | H WORLD GROUP LTD ADR | 29,491.00 | $1,342,135.41 | 0.45% | Consumer Discretionary | China | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 12,714.00 | $1,318,568.94 | 0.44% | Financials | Korea, Republic Of | |
| 6467803 | 8001 JP | ITOCHU CORP | 103,397.00 | $1,297,140.49 | 0.44% | Industrials | Japan | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 2,386.00 | $1,268,505.63 | 0.43% | Consumer Discretionary | France | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 4,062.00 | $1,259,522.99 | 0.42% | Information Technology | Japan | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 6,973.00 | $1,249,631.33 | 0.42% | Materials | Canada | |
| G2519Y108 | BAP US | CREDICORPLTD | 4,101.00 | $1,246,129.86 | 0.42% | Financials | Peru | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 79,640.00 | $1,202,166.91 | 0.40% | Industrials | Hong Kong | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 1,640.00 | $1,198,847.53 | 0.40% | Financials | Switzerland | |
| B27WRM3 | 3888 HK | KINGSOFT CORP LTD | 412,095.00 | $1,193,593.61 | 0.40% | Communication Services | China | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 3,731.00 | $1,192,097.51 | 0.40% | Industrials | Germany | |
| 91912E105 | VALE US | VALE SA SPADR | 68,365.00 | $1,115,033.15 | 0.37% | Materials | Brazil | |
| 6640400 | 6701 JP | NEC CORP | 41,305.00 | $1,082,122.64 | 0.36% | Information Technology | Japan | |
| 5810066 | PKN PW | ORLEN SA | 26,947.00 | $1,074,341.32 | 0.36% | Energy | Poland | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 347,812.00 | $1,064,348.89 | 0.36% | Real Estate | United Arab Emirates | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 27,357.00 | $1,061,629.28 | 0.36% | Consumer Staples | United Kingdom | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 32,779.00 | $1,049,030.04 | 0.35% | Consumer Discretionary | India | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 132,843.00 | $1,045,842.12 | 0.35% | Information Technology | Taiwan, Province Of China | |
| B0L0W35 | UPLL IN | UPL LTD | 157,522.00 | $1,042,749.33 | 0.35% | Materials | India | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 5,341.00 | $1,000,947.71 | 0.34% | Information Technology | Korea, Republic Of | |
| 6870490 | 6857 JP | ADVANTESTCORP | 6,015.00 | $990,100.09 | 0.33% | Information Technology | Japan | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 72,370.00 | $987,246.57 | 0.33% | Real Estate | Australia | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 67,054.00 | $975,461.29 | 0.33% | Consumer Discretionary | United Kingdom | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 4,922.00 | $970,407.06 | 0.33% | Consumer Discretionary | Switzerland | |
| 6290902 | 032640 KS | LG UPLUS CORP | 93,261.00 | $970,302.55 | 0.33% | Communication Services | Korea, Republic Of | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 54,441.00 | $942,918.12 | 0.32% | Communication Services | Indonesia | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 101,902.00 | $923,232.12 | 0.31% | Communication Services | China | |
| 6372480 | 2454 TT | MEDIATEK INC | 8,570.00 | $923,125.67 | 0.31% | Information Technology | Taiwan, Province Of China | |
| 6858946 | 8053 JP | SUMITOMO CORP | 20,141.00 | $920,046.82 | 0.31% | Industrials | Japan | |
| 6260734 | 2308 TT | DELTA ELECTRONICS INC | 14,295.00 | $914,822.03 | 0.31% | Information Technology | Taiwan, Province Of China | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 37,631.00 | $907,685.05 | 0.31% | Industrials | Netherlands | |
| 38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 21,739.00 | $881,299.06 | 0.30% | Materials | South Africa | |
| 6643108 | 8604 JP | NOMURA HOLDINGS INC | 106,740.00 | $838,520.30 | 0.28% | Financials | Japan | |
| 4061393 | CDI FP | CHRISTIANDIOR SE | 1,661.00 | $829,159.68 | 0.28% | Consumer Discretionary | France | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 11,070.00 | $823,753.99 | 0.28% | Industrials | Canada | |
| 6642387 | 7951 JP | YAMAHA CORP | 116,533.00 | $820,458.63 | 0.28% | Consumer Discretionary | Japan | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 18,103.00 | $817,375.69 | 0.27% | NO_VALUE | Korea, Republic Of | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 4,101.00 | $811,899.42 | 0.27% | Industrials | Germany | |
| B0704T9 | RBI AV | RAIFFEISENBANK INTERNATIONA | 15,149.00 | $804,948.11 | 0.27% | Financials | Austria | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 41,305.00 | $786,761.90 | 0.26% | Consumer Staples | Japan | |
| 6267058 | 4768 JP | OTSUKA CORP | 41,305.00 | $772,981.85 | 0.26% | Information Technology | Japan | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 20,846.00 | $756,658.41 | 0.25% | Consumer Discretionary | France | |
| B8BRV46 | 9201 JP | JAPAN AIRLINES CO LTD | 46,736.00 | $741,645.12 | 0.25% | Industrials | Japan | |
| B13X013 | FGR FP | EIFFAGE | 4,790.00 | $731,461.75 | 0.25% | Industrials | France | |
| 12532H104 | GIB US | CGI INC | 11,070.00 | $720,435.60 | 0.24% | Information Technology | Canada | |
| 6040958 | AVI SJ | AVI LTD | 125,615.00 | $718,589.78 | 0.24% | Consumer Staples | South Africa | |
| 5966516 | GLE FP | SOCIETE GENERALE SA | 8,597.00 | $668,277.67 | 0.22% | Financials | France | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 19,564.00 | $645,870.34 | 0.22% | Industrials | Korea, Republic Of | |
| 5129074 | FME GY | FRESENIUSMEDICAL CARE AG | 14,461.00 | $642,347.89 | 0.22% | Health Care | Germany | |
| B11ZRK9 | LR FP | LEGRAND SA | 3,691.00 | $640,624.63 | 0.22% | Industrials | France | |
| 722304102 | PDD US | PDD HOLDINGS INC | 6,563.00 | $623,288.11 | 0.21% | Consumer Discretionary | China | |
| BQRRZ00 | 6098 JP | RECRUIT HOLDINGS CO LTD | 10,618.00 | $609,683.67 | 0.21% | Industrials | Japan | |
| 2100845 | CHILE CI | BANCO DE CHILE | 3,282,687.00 | $601,437.50 | 0.20% | Financials | Chile | |
| 7107250 | ALWN GA | ALLWYN AG | 41,840.00 | $573,591.46 | 0.19% | Consumer Discretionary | Greece | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 9,429.00 | $563,640.36 | 0.19% | Industrials | Finland | |
| BV2FFX7 | NPN SJ | NASPERS LTD N SHS | 10,660.00 | $556,472.88 | 0.19% | Consumer Discretionary | South Africa | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 1,033,144.00 | $555,928.59 | 0.19% | Industrials | Malaysia | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 26,975.00 | $534,524.92 | 0.18% | Information Technology | Japan | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 37,209.00 | $526,879.44 | 0.18% | Industrials | China | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 128,700.00 | $516,643.88 | 0.17% | Consumer Staples | China | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 13,941.00 | $513,671.33 | 0.17% | Consumer Discretionary | Australia | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 587,056.00 | $513,554.24 | 0.17% | Financials | China | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 39,271.00 | $498,730.23 | 0.17% | Consumer Staples | Mexico | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 3,681.00 | $497,237.03 | 0.17% | Consumer Discretionary | India | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 166,962.00 | $486,558.32 | 0.16% | Energy | India | |
| 5069211 | BAYN GY | BAYER AG REG | 10,992.00 | $484,542.79 | 0.16% | Health Care | Germany | |
| N4732M103 | JBS US | JBS NV A | 37,201.00 | $478,404.86 | 0.16% | Consumer Staples | Brazil | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 11,888.00 | $475,175.78 | 0.16% | Industrials | Japan | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 33,939.00 | $473,109.66 | 0.16% | Consumer Discretionary | China | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 33,939.00 | $472,128.08 | 0.16% | Financials | South Africa | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 59,524.00 | $469,644.36 | 0.16% | Financials | Brazil | |
| BD87BM2 | 3923 JP | RAKUS CO LTD | 87,928.00 | $460,713.62 | 0.15% | Information Technology | Japan | |
| 6775432 | 6417 JP | SANKYO COLTD | 41,305.00 | $459,811.10 | 0.15% | Consumer Discretionary | Japan | |
| 7751259 | YAR NO | YARA INTERNATIONAL ASA | 7,743.00 | $448,702.33 | 0.15% | Materials | Norway | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 51,963.00 | $444,388.62 | 0.15% | Materials | Australia | |
| 6900212 | 5938 JP | LIXIL CORP | 41,305.00 | $424,841.01 | 0.14% | Industrials | Japan | |
| BHQPSY7 | 300750 C2 | CONTEMPORARY AMPEREX TECHN A | 6,800.00 | $417,343.54 | 0.14% | Industrials | China | |
| M98068105 | WIX US | WIX.COM LTD | 7,323.00 | $408,257.25 | 0.14% | Information Technology | Israel | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 891.00 | $396,503.91 | 0.13% | Communication Services | Sweden | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 19,154.00 | $387,022.56 | 0.13% | Consumer Discretionary | Japan | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 3,281.00 | $335,941.59 | 0.11% | Information Technology | Canada | |
| CASH | CASH | Cash & Cash Equivalents | - | $7,582,554.88 | 2.55% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $7,666,798.70 | 2.58% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $226,760.41 | 0.08% | - | - | |
| CASHJPY | CASH | Cash & Cash Equivalents | - | $7,324.39 | 0.00% | - | - | |
| CASHPLN | CASH | Cash & Cash Equivalents | - | $1.21 | 0.00% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $-13,423.83 | -0.00% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-304,906.00 | -0.10% | - | - | |
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.