Daily Holdings
Blended Research International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-06-26)
|
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 | 15,781.00 | $5,505,201.85 | 4.56% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 2,041.00 | $2,880,605.55 | 2.39% | Information Technology | Netherlands | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 14,362.00 | $2,221,905.50 | 1.84% | Health Care | Switzerland | |
| 0718875 | RIO LN | RIO TINTOPLC | 23,488.00 | $2,188,960.75 | 1.81% | Materials | United Kingdom | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 51,040.00 | $2,057,647.95 | 1.71% | Industrials | Japan | |
| 7309681 | BNP FP | BNP PARIBAS | 18,408.00 | $2,027,862.59 | 1.68% | Financials | France | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 31,886.00 | $2,001,484.12 | 1.66% | Consumer Staples | United Kingdom | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 206,908.00 | $1,858,110.81 | 1.54% | Financials | United Kingdom | |
| 891160509 | TD US | TORONTO DOMINION BANK | 18,749.00 | $1,812,653.32 | 1.50% | Financials | Canada | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 23,520.00 | $1,799,073.12 | 1.49% | Information Technology | Korea, Republic Of | |
| 496902404 | KGC US | KINROSS GOLD CORP | 54,863.00 | $1,760,553.67 | 1.46% | Materials | Canada | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 24,289.00 | $1,736,420.61 | 1.44% | Communication Services | China | |
| 3134865 | BARC LN | BARCLAYS PLC | 255,841.00 | $1,669,328.24 | 1.38% | Financials | United Kingdom | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 36,289.00 | $1,584,192.23 | 1.31% | Financials | Switzerland | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 146,048.00 | $1,560,591.52 | 1.29% | Financials | Hong Kong | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 63,880.00 | $1,524,791.45 | 1.26% | Financials | Spain | |
| BLGZ986 | TSCO LN | TESCO PLC | 238,113.00 | $1,466,097.93 | 1.22% | Consumer Staples | United Kingdom | |
| 4116099 | BPE IM | BANCA POPOL EMILIA ROMAGNA | 97,492.00 | $1,456,308.69 | 1.21% | Financials | Italy | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 37,985.00 | $1,444,949.40 | 1.20% | Financials | Canada | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 3,107.00 | $1,428,082.02 | 1.18% | Health Care | Switzerland | |
| 4557104 | G1A GY | GEA GROUPAG | 18,238.00 | $1,350,851.16 | 1.12% | Industrials | Germany | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 9,330.00 | $1,313,667.83 | 1.09% | Consumer Discretionary | Canada | |
| 5671735 | SAN FP | SANOFI | 13,477.00 | $1,280,390.28 | 1.06% | Health Care | France | |
| 4942904 | EOAN GY | E.ON SE | 61,133.00 | $1,278,535.38 | 1.06% | Utilities | Germany | |
| BZ57390 | INGA NA | ING GROEPNV | 42,658.00 | $1,278,209.39 | 1.06% | Financials | Netherlands | |
| 6450267 | 000660 KS | SK HYNIX INC | 2,226.00 | $1,270,961.25 | 1.05% | Information Technology | Korea, Republic Of | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 34,070.00 | $1,259,450.46 | 1.04% | Financials | Japan | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 68,084.00 | $1,258,848.72 | 1.04% | Industrials | Japan | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 1,046,231.00 | $1,242,461.04 | 1.03% | Energy | China | |
| BMHVLR3 | TEN IM | TENARIS SA | 51,681.00 | $1,205,500.00 | 1.00% | Energy | Italy | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 133,743.00 | $1,202,349.57 | 1.00% | Financials | Brazil | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 58,264.00 | $1,198,490.48 | 0.99% | Energy | Canada | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 427,315.00 | $1,163,820.61 | 0.96% | Real Estate | Australia | |
| B1XH026 | DG FP | VINCI SA | 7,290.00 | $1,156,616.16 | 0.96% | Industrials | France | |
| 6821506 | 6758 JP | SONY GROUPCORP | 51,040.00 | $1,139,275.58 | 0.94% | Consumer Discretionary | Japan | |
| 6247306 | APA AU | APA GROUP | 181,379.00 | $1,111,494.68 | 0.92% | Utilities | Australia | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 90,812.00 | $1,098,436.34 | 0.91% | Financials | Mexico | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 1,018,353.00 | $1,038,636.56 | 0.86% | Financials | China | |
| B13X013 | FGR FP | EIFFAGE | 6,458.00 | $1,025,376.28 | 0.85% | Industrials | France | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 68,084.00 | $1,000,145.59 | 0.83% | Consumer Discretionary | Japan | |
| 5966516 | GLE FP | SOCIETE GENERALE SA | 11,615.00 | $996,656.24 | 0.83% | Financials | France | |
| BKJ9RT5 | ISS DC | ISS A/S | 25,018.00 | $993,313.72 | 0.82% | Industrials | Denmark | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 29,849.00 | $988,796.99 | 0.82% | Industrials | Ireland | |
| 02319V103 | ABEV US | AMBEV SA ADR | 335,893.00 | $987,525.42 | 0.82% | Consumer Staples | Brazil | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 5,437.00 | $983,607.67 | 0.82% | Information Technology | Israel | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 8,990.00 | $938,915.05 | 0.78% | Industrials | France | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 25,298.00 | $932,847.76 | 0.77% | Financials | Netherlands | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 2,041.00 | $918,135.71 | 0.76% | Industrials | Germany | |
| 6248990 | 9433 JP | KDDI CORP | 51,040.00 | $909,276.38 | 0.75% | Communication Services | Japan | |
| B0C2CQ3 | ENGI FP | ENGIE | 29,509.00 | $896,596.06 | 0.74% | Utilities | France | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 13,551.00 | $882,983.16 | 0.73% | Financials | Korea, Republic Of | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 36,471.00 | $879,603.71 | 0.73% | Consumer Staples | Portugal | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 50,786.00 | $855,236.24 | 0.71% | Information Technology | India | |
| 64110W102 | NTES US | NETEASE INC ADR | 6,628.00 | $814,713.76 | 0.68% | Communication Services | China | |
| BYT9340 | G24 GY | SCOUT24 SE | 9,294.00 | $813,648.72 | 0.67% | Communication Services | Germany | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 47,145.00 | $813,500.18 | 0.67% | Health Care | United Kingdom | |
| 4682329 | RI FP | PERNOD RICARD SA | 8,415.00 | $801,063.79 | 0.66% | Consumer Staples | France | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 254,532.00 | $798,674.84 | 0.66% | Materials | China | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 17,044.00 | $797,010.27 | 0.66% | Financials | Japan | |
| B15C557 | TTE FP | TOTALENERGIES SE | 10,346.00 | $765,450.73 | 0.63% | Energy | France | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 23,344.00 | $757,389.40 | 0.63% | Information Technology | India | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 10,460.00 | $713,355.82 | 0.59% | Consumer Discretionary | Japan | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 45,432.00 | $705,849.32 | 0.59% | Health Care | Japan | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 29,100.00 | $698,917.92 | 0.58% | Health Care | New Zealand | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 56,053.00 | $691,087.41 | 0.57% | Energy | Hungary | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 1,688,186.00 | $670,669.03 | 0.56% | Industrials | Indonesia | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 19,721.00 | $670,099.52 | 0.56% | Materials | Canada | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 59,794.00 | $661,942.12 | 0.55% | Information Technology | Sweden | |
| 11271J107 | BN US | BROOKFIELDCORP | 14,342.00 | $648,401.82 | 0.54% | Financials | Canada | |
| 6642387 | 7951 JP | YAMAHA CORP | 85,128.00 | $646,390.86 | 0.54% | Consumer Discretionary | Japan | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 66,616.00 | $644,477.09 | 0.53% | Utilities | Hong Kong | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 99,535.00 | $626,428.50 | 0.52% | Financials | China | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 528,417.00 | $625,497.77 | 0.52% | Information Technology | China | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 143,687.00 | $623,952.18 | 0.52% | Real Estate | United Arab Emirates | |
| 6569464 | 8002 JP | MARUBENI CORP | 17,044.00 | $613,677.30 | 0.51% | Industrials | Japan | |
| G2519Y108 | BAP US | CREDICORPLTD | 1,700.00 | $600,610.00 | 0.50% | Financials | Peru | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 946.00 | $599,690.49 | 0.50% | Consumer Discretionary | France | |
| BZ01RF1 | DEMANT DC | DEMANT A/S | 19,259.00 | $571,359.74 | 0.47% | Health Care | Denmark | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 34,070.00 | $568,994.72 | 0.47% | Financials | Singapore | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 2,891.00 | $568,370.60 | 0.47% | Materials | Canada | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 13,565.00 | $535,328.63 | 0.44% | Consumer Discretionary | India | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 28,925.00 | $532,199.09 | 0.44% | Financials | United Kingdom | |
| B0L0W35 | UPLL IN | UPL LTD | 65,067.00 | $532,004.25 | 0.44% | Materials | India | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 1,509.00 | $527,834.22 | 0.44% | Industrials | Korea, Republic Of | |
| 6597302 | 8031 JP | MITSUI + CO LTD | 15,900.00 | $523,809.95 | 0.43% | Industrials | Japan | |
| 5289837 | EBS AV | ERSTE GROUP BANK AG | 4,072.00 | $515,110.92 | 0.43% | Financials | Austria | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 11,271.00 | $512,842.88 | 0.43% | Consumer Staples | United Kingdom | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 680.00 | $502,501.93 | 0.42% | Financials | Switzerland | |
| 6594143 | 2768 JP | SOJITZ CORP | 13,172.00 | $497,067.68 | 0.41% | Industrials | Japan | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 30,210.00 | $493,631.40 | 0.41% | Communication Services | China | |
| 5129074 | FME GY | FRESENIUSMEDICAL CARE AG | 10,176.00 | $488,922.49 | 0.41% | Health Care | Germany | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 3,004.00 | $488,180.04 | 0.40% | Consumer Discretionary | China | |
| 38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 8,990.00 | $481,054.90 | 0.40% | Materials | South Africa | |
| 7107250 | OPAP GA | OPAP SA | 22,983.00 | $476,862.36 | 0.40% | Consumer Discretionary | Greece | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 29,849.00 | $474,993.26 | 0.39% | Real Estate | Australia | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 32,919.00 | $472,236.32 | 0.39% | Industrials | Hong Kong | |
| 6640400 | 6701 JP | NEC CORP | 17,044.00 | $467,661.79 | 0.39% | Information Technology | Japan | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 187,282.00 | $465,553.09 | 0.39% | Industrials | Singapore | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 22,484.00 | $460,697.16 | 0.38% | Communication Services | Indonesia | |
| 91912E105 | VALE US | VALE SA SPADR | 28,245.00 | $460,393.50 | 0.38% | Materials | Brazil | |
| G98239109 | XP US | XP INC CLASS A | 23,710.00 | $459,736.90 | 0.38% | Financials | Brazil | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 27,655.00 | $444,427.66 | 0.37% | Consumer Discretionary | United Kingdom | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 1,692.00 | $441,859.53 | 0.37% | Information Technology | Japan | |
| BYMXPS7 | UCG IM | UNICREDITSPA | 4,960.00 | $433,581.09 | 0.36% | Financials | Italy | |
| 5069211 | BAYN GY | BAYER AG REG | 7,970.00 | $431,551.88 | 0.36% | Health Care | Germany | |
| BYMLZD6 | ENELCHIL CI | ENEL CHILESA | 5,009,654.00 | $429,637.95 | 0.36% | Utilities | Chile | |
| 4061393 | CDI FP | CHRISTIANDIOR SE | 700.00 | $417,925.27 | 0.35% | Consumer Discretionary | France | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 2,041.00 | $409,173.91 | 0.34% | Consumer Discretionary | Switzerland | |
| 6290902 | 032640 KS | LG UPLUS CORP | 38,507.00 | $406,440.23 | 0.34% | Communication Services | Korea, Republic Of | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 17,044.00 | $383,805.94 | 0.32% | Consumer Staples | Japan | |
| 12532H104 | GIB US | CGI INC | 4,587.00 | $379,482.51 | 0.31% | Information Technology | Canada | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 3,571.00 | $373,633.73 | 0.31% | Financials | Korea, Republic Of | |
| BN7SWP6 | GSK LN | GSK PLC | 12,460.00 | $372,984.79 | 0.31% | Health Care | United Kingdom | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 15,518.00 | $368,023.79 | 0.31% | Industrials | Netherlands | |
| B0CC0M5 | 3481 TT | INNOLUX CORP | 523,030.00 | $359,754.16 | 0.30% | Information Technology | Taiwan, Province Of China | |
| 5810066 | PKN PW | ORLEN SA | 11,101.00 | $344,522.38 | 0.29% | Energy | Poland | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 8,601.00 | $335,358.11 | 0.28% | Consumer Discretionary | France | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 8,922.00 | $334,990.22 | 0.28% | Information Technology | Taiwan, Province Of China | |
| 6267058 | 4768 JP | OTSUKA CORP | 17,044.00 | $326,744.92 | 0.27% | Information Technology | Japan | |
| 6858946 | 8053 JP | SUMITOMO CORP | 8,304.00 | $324,993.13 | 0.27% | Industrials | Japan | |
| 063671101 | BMO US | BANK OF MONTREAL | 2,211.00 | $313,365.03 | 0.26% | Financials | Canada | |
| B24HH65 | 3249 JP | INDUSTRIAL+ INFRASTRUCTURE | 326.00 | $309,577.06 | 0.26% | Real Estate | Japan | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 1,700.00 | $305,493.32 | 0.25% | Industrials | Germany | |
| 6888794 | KBANK/F TB | KASIKORNBANK PCL FOREIGN | 51,222.00 | $305,138.57 | 0.25% | Financials | Thailand | |
| 2100845 | CHILE CI | BANCO DE CHILE | 1,355,869.00 | $298,666.76 | 0.25% | Financials | Chile | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 4,587.00 | $298,622.75 | 0.25% | Industrials | Canada | |
| 6643108 | 8604 JP | NOMURA HOLDINGS INC | 34,070.00 | $297,081.13 | 0.25% | Financials | Japan | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 68,978.00 | $293,935.40 | 0.24% | Energy | India | |
| 722304102 | PDD US | PDD HOLDINGS INC | 2,721.00 | $286,330.83 | 0.24% | Consumer Discretionary | China | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 3,907.00 | $277,327.74 | 0.23% | Industrials | Finland | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 15,337.00 | $274,839.04 | 0.23% | Industrials | China | |
| BV2FFX7 | NPN SJ | NASPERS LTD N SHS | 4,417.00 | $263,832.03 | 0.22% | Consumer Discretionary | South Africa | |
| 6136233 | 1044 HK | HENGAN INTL GROUP CO LTD | 71,750.00 | $262,783.87 | 0.22% | Consumer Staples | China | |
| B11ZRK9 | LR FP | LEGRAND SA | 1,530.00 | $254,775.40 | 0.21% | Industrials | France | |
| 6775432 | 6417 JP | SANKYO COLTD | 17,044.00 | $253,194.77 | 0.21% | Consumer Discretionary | Japan | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 14,130.00 | $252,724.73 | 0.21% | Energy | Australia | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 1,520.00 | $251,424.92 | 0.21% | Consumer Discretionary | India | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 13,987.00 | $251,206.52 | 0.21% | Consumer Discretionary | China | |
| 5705946 | SAN SM | BANCO SANTANDER SA | 19,710.00 | $248,400.83 | 0.21% | Financials | Spain | |
| N4732M103 | JBS US | JBS NV A | 15,329.00 | $242,504.78 | 0.20% | Consumer Staples | Brazil | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 2,220.00 | $239,608.02 | 0.20% | Information Technology | Korea, Republic Of | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 426,750.00 | $233,509.92 | 0.19% | Industrials | Malaysia | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 5,700.00 | $230,800.64 | 0.19% | NO_VALUE | Korea, Republic Of | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 33,800.00 | $229,286.29 | 0.19% | Information Technology | Taiwan, Province Of China | |
| M98068105 | WIX US | WIX.COM LTD | 3,002.00 | $226,410.84 | 0.19% | Information Technology | Israel | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 13,987.00 | $223,879.28 | 0.19% | Financials | South Africa | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 21,447.00 | $215,884.69 | 0.18% | Materials | Australia | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 11,133.00 | $214,277.39 | 0.18% | Information Technology | Japan | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 9,798.00 | $212,369.46 | 0.18% | Industrials | Korea, Republic Of | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 53,200.00 | $207,582.84 | 0.17% | Consumer Staples | China | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 5,777.00 | $205,961.82 | 0.17% | Consumer Discretionary | Australia | |
| 6900212 | 5938 JP | LIXIL CORP | 17,044.00 | $205,029.18 | 0.17% | Industrials | Japan | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 242,695.00 | $201,563.78 | 0.17% | Financials | China | |
| BQRRZ00 | 6098 JP | RECRUIT HOLDINGS CO LTD | 4,356.00 | $195,793.35 | 0.16% | Industrials | Japan | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 16,198.00 | $192,979.47 | 0.16% | Consumer Staples | Mexico | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 11,271.00 | $188,651.27 | 0.16% | Industrials | United Kingdom | |
| BNDQ8P6 | RDOR3 BZ | REDE D ORSAO LUIZ SA | 22,439.00 | $178,610.56 | 0.15% | Health Care | Brazil | |
| 6742340 | 1066 HK | SHANDONG WEIGAO GP MEDICAL H | 256,903.00 | $174,899.31 | 0.14% | Health Care | China | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 410.00 | $173,270.10 | 0.14% | Communication Services | Sweden | |
| 5051605 | HTO GA | HELLENIC TELECOMMUN ORGANIZA | 8,650.00 | $167,202.62 | 0.14% | Communication Services | Greece | |
| 6870490 | 6857 JP | ADVANTESTCORP | 1,060.00 | $165,495.34 | 0.14% | Information Technology | Japan | |
| 5529027 | MBG GY | MERCEDES BENZ GROUP AG | 2,381.00 | $165,461.97 | 0.14% | Consumer Discretionary | Germany | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 1,360.00 | $152,388.00 | 0.13% | Information Technology | Canada | |
| CASH | CASH | Cash & Cash Equivalents | - | $-1,726,939.07 | -1.43% | - | - | |
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.
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.