Full & Historical Holdings
Blended Research International Equity ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,310 | $693,993.30 | 3.69% | $693,993.30 | 3.69% | 1,558,210.24 | Information Technology | Taiwan | |
| 46429B59 | INDA US | iShares MSCI India ETF ETF | 8,460 | $456,586.20 | 2.42% | $456,586.20 | 2.42% | 9,487.93 | ETFs | India | |
| B929F4 | ASML NA | ASML Holding NV | 360 | $380,969.27 | 2.02% | $380,969.27 | 2.02% | 410,756.48 | Information Technology | Netherlands | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 4,290 | $349,077.30 | 1.85% | $349,077.30 | 1.85% | 744,834.37 | Communication Services | China | |
| 645026 | 000660 KS | SK Hynix Inc | 810 | $317,803.12 | 1.69% | $317,803.12 | 1.69% | 285,631.40 | Information Technology | South Korea | |
| 711038 | ROG SW | Roche Holding AG | 930 | $299,194.78 | 1.59% | $299,194.78 | 1.59% | 256,187.04 | Health Care | Switzerland | |
| 071887 | RIO LN | Rio Tinto PLC | 4,140 | $298,368.07 | 1.58% | $298,368.07 | 1.58% | 117,129.59 | Materials | United Kingdom | |
| 028758 | BATS LN | British American Tobacco PLC | 5,610 | $287,719.22 | 1.53% | $287,719.22 | 1.53% | 112,056.64 | Consumer Staples | United Kingdom | |
| BM8PJY | NWG LN | NatWest Group PLC | 36,450 | $279,644.69 | 1.48% | $279,644.69 | 1.48% | 61,692.79 | Financials | United Kingdom | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 9,000 | $275,472.07 | 1.46% | $275,472.07 | 1.46% | 32,510.89 | Industrials | Japan | |
| 710306 | NOVN SW | Novartis AG | 2,220 | $273,848.28 | 1.45% | $273,848.28 | 1.45% | 260,577.97 | Health Care | Switzerland | |
| 89116050 | TD US | Toronto-Dominion Bank | 3,300 | $271,029.00 | 1.44% | $271,029.00 | 1.44% | 140,212.66 | Financials | Canada | |
| 648380 | 4452 JP | Kao Corp | 6,000 | $253,844.66 | 1.35% | $253,844.66 | 1.35% | 19,711.04 | Consumer Staples | Japan | |
| BLGZ98 | TSCO LN | Tesco PLC | 41,940 | $253,113.68 | 1.34% | $253,113.68 | 1.34% | 39,089.02 | Consumer Staples | United Kingdom | |
| 682150 | 6758 JP | Sony Group Corp | 9,000 | $252,988.13 | 1.34% | $252,988.13 | 1.34% | 172,869.89 | Consumer Discretionary | Japan | |
| 730968 | BNP FP | BNP Paribas SA | 3,240 | $250,441.34 | 1.33% | $250,441.34 | 1.33% | 86,323.79 | Financials | France | |
| B4TX8S | 1299 HK | AIA Group Ltd | 25,740 | $249,928.64 | 1.33% | $249,928.64 | 1.33% | 101,995.35 | Financials | Hong Kong | |
| BRJL17 | UBSG SW | UBS Group AG | 6,390 | $244,007.08 | 1.30% | $244,007.08 | 1.30% | 127,600.88 | Financials | Switzerland | |
| 313486 | BARC LN | Barclays PLC | 45,060 | $240,924.96 | 1.28% | $240,924.96 | 1.28% | 74,522.41 | Financials | United Kingdom | |
| 567173 | SAN FP | Sanofi SA | 2,370 | $239,303.97 | 1.27% | $239,303.97 | 1.27% | 123,940.17 | Health Care | France | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 3,990 | $236,361.47 | 1.26% | $236,361.47 | 1.26% | 396,073.28 | Information Technology | South Korea | |
| 455710 | G1A GY | GEA Group AG | 3,210 | $229,400.40 | 1.22% | $229,400.40 | 1.22% | 11,634.51 | Industrials | Germany | |
| 49690240 | KGC US | Kinross Gold Corp | 9,660 | $224,498.40 | 1.19% | $224,498.40 | 1.19% | 28,324.50 | Materials | Canada | |
| BMHVLR | TEN IM | Tenaris SA | 10,920 | $217,565.22 | 1.16% | $217,565.22 | 1.16% | 21,357.95 | Energy | Italy | |
| 56501R10 | MFC US | Manulife Financial Corp | 6,690 | $216,555.30 | 1.15% | $216,555.30 | 1.15% | 55,126.11 | Financials | Canada | |
| B4TP9G | DOL CN | Dollarama Inc | 1,650 | $214,474.71 | 1.14% | $214,474.71 | 1.14% | 35,906.84 | Consumer Discretionary | Canada | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 12,000 | $200,856.53 | 1.07% | $200,856.53 | 1.07% | 8,778.78 | Industrials | Japan | |
| BLZH0Z | SCG AU | Scentre Group REIT | 75,270 | $200,444.09 | 1.06% | $200,444.09 | 1.06% | 13,891.32 | Real Estate | Australia | |
| 494290 | EOAN GY | E.ON SE | 10,770 | $200,362.61 | 1.06% | $200,362.61 | 1.06% | 49,138.49 | Utilities | Germany | |
| 528983 | EBS AV | Erste Group Bank AG | 1,920 | $198,624.65 | 1.05% | $198,624.65 | 1.05% | 42,467.85 | Financials | Austria | |
| 680403 | 8227 JP | Shimamura Co Ltd | 3,000 | $193,595.48 | 1.03% | $193,595.48 | 1.03% | 4,764.17 | Consumer Discretionary | Japan | |
| 624730 | APA AU | APA Group | 31,950 | $191,906.84 | 1.02% | $191,906.84 | 1.02% | 7,899.60 | Utilities | Australia | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 6,300 | $188,150.52 | 1.00% | $188,150.52 | 1.00% | 24,879.13 | Financials | Netherlands | |
| 11271J10 | BN US | Brookfield Corp | 4,080 | $187,884.00 | 1.00% | $187,884.00 | 1.00% | 113,971.54 | Financials | Canada | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 960 | $187,852.80 | 1.00% | $187,852.80 | 1.00% | 21,205.65 | Information Technology | Israel | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 6,000 | $183,297.64 | 0.97% | $183,297.64 | 0.97% | 28,540.32 | Financials | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 12,000 | $179,715.79 | 0.95% | $179,715.79 | 0.95% | 29,422.27 | Consumer Discretionary | Japan | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 179,310 | $177,682.02 | 0.94% | $177,682.02 | 0.94% | 259,225.27 | Financials | China | |
| 15135U10 | CVE US | Cenovus Energy Inc | 10,260 | $173,599.20 | 0.92% | $173,599.20 | 0.92% | 30,451.79 | Energy | Canada | |
| B1XH02 | DG FP | Vinci SA | 1,290 | $172,333.85 | 0.92% | $172,333.85 | 0.92% | 78,409.74 | Industrials | France | |
| 46556210 | ITUB US | Itau Unibanco Holding SA ADR | 23,400 | $172,224.00 | 0.91% | $172,224.00 | 0.91% | 79,370.03 | Financials | Brazil | |
| 64110W10 | NTES US | NetEase Inc ADR | 1,170 | $163,917.00 | 0.87% | $163,917.00 | 0.87% | 88,766.24 | Communication Services | China | |
| BYTBXV | RYA ID | Ryanair Holdings PLC | 5,250 | $158,849.58 | 0.84% | $158,849.58 | 0.84% | 32,040.58 | Industrials | Ireland | |
| B09DHL | MTX GY | MTU Aero Engines AG | 360 | $156,894.11 | 0.83% | $156,894.11 | 0.83% | 23,457.63 | Industrials | Germany | |
| 738048 | SGO FP | Cie de St-Gobain | 1,590 | $154,057.90 | 0.82% | $154,057.90 | 0.82% | 48,355.52 | Industrials | France | |
| 092232 | SN/ LN | Smith & Nephew PLC | 8,310 | $153,381.70 | 0.81% | $153,381.70 | 0.81% | 15,662.64 | Health Care | United Kingdom | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 15,990 | $150,488.55 | 0.80% | $150,488.55 | 0.80% | 26,475.79 | Financials | Mexico | |
| 45678810 | INFY US | Infosys Ltd ADR | 8,940 | $148,135.80 | 0.79% | $148,135.80 | 0.79% | 68,838.43 | Information Technology | India | |
| 624899 | 9433 JP | KDDI Corp | 9,000 | $143,751.22 | 0.76% | $143,751.22 | 0.76% | 66,889.80 | Communication Services | Japan | |
| B13X01 | FGR FP | Eiffage SA | 1,140 | $140,206.04 | 0.74% | $140,206.04 | 0.74% | 12,052.80 | Industrials | France | |
| BKJ9RT | ISS DC | ISS AS | 4,410 | $138,991.97 | 0.74% | $138,991.97 | 0.74% | 5,490.34 | Industrials | Denmark | |
| 02319V10 | ABEV US | Ambev SA ADR | 59,160 | $136,659.60 | 0.73% | $136,659.60 | 0.73% | 36,409.39 | Consumer Staples | Brazil | |
| BYT934 | G24 GY | Scout24 SE | 1,170 | $135,129.77 | 0.72% | $135,129.77 | 0.72% | 8,662.16 | Communication Services | Germany | |
| 596651 | GLE FP | Societe Generale | 2,130 | $134,689.23 | 0.72% | $134,689.23 | 0.72% | 49,650.39 | Financials | France | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 44,820 | $133,469.93 | 0.71% | $133,469.93 | 0.71% | 15,714.61 | Materials | China | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 780 | $132,935.40 | 0.71% | $132,935.40 | 0.71% | 406,659.55 | Consumer Discretionary | China | |
| B0C2CQ | ENGI FP | Engie SA | 5,190 | $121,439.75 | 0.64% | $121,439.75 | 0.64% | 56,982.73 | Utilities | France | |
| BH4HKS | VOD LN | Vodafone Group PLC | 99,540 | $120,487.51 | 0.64% | $120,487.51 | 0.64% | 28,960.58 | Communication Services | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 1,830 | $113,799.41 | 0.60% | $113,799.41 | 0.60% | 137,217.54 | Energy | France | |
| BZ01RF | DEMANT DC | Demant AS | 3,390 | $112,704.37 | 0.60% | $112,704.37 | 0.60% | 7,107.84 | Health Care | Denmark | |
| 712387 | NESN SW | Nestle SA | 1,170 | $111,773.35 | 0.59% | $111,773.35 | 0.59% | 246,142.10 | Consumer Staples | Switzerland | |
| BNBNSG | ENX FP | Euronext NV | 780 | $111,484.31 | 0.59% | $111,484.31 | 0.59% | 14,687.36 | Financials | France | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 17,550 | $109,854.77 | 0.58% | $109,854.77 | 0.58% | 157,864.41 | Financials | China | |
| B800MQ | ASII IJ | Astra International Tbk PT | 297,000 | $109,834.64 | 0.58% | $109,834.64 | 0.58% | 14,971.37 | Industrials | Indonesia | |
| 664040 | 6701 JP | NEC Corp | 3,000 | $109,363.44 | 0.58% | $109,363.44 | 0.58% | 49,733.00 | Information Technology | Japan | |
| 82459610 | SHG US | Shinhan Financial Group Co Ltd ADR | 2,070 | $106,998.30 | 0.57% | $106,998.30 | 0.57% | 25,095.24 | Financials | South Korea | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 10,530 | $106,183.94 | 0.56% | $106,183.94 | 0.56% | 33,619.22 | Information Technology | Sweden | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 552 | $100,733.46 | 0.53% | $100,733.46 | 0.53% | 24,187.14 | Industrials | South Korea | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 3,000 | $100,233.60 | 0.53% | $100,233.60 | 0.53% | 83,506.02 | Financials | Japan | |
| 609701 | 2 HK | CLP Holdings Ltd | 11,700 | $99,826.91 | 0.53% | $99,826.91 | 0.53% | 21,556.22 | Utilities | Hong Kong | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 7,710 | $99,767.40 | 0.53% | $99,767.40 | 0.53% | 112,796.63 | Consumer Discretionary | China | |
| L8681T10 | SPOT US | Spotify Technology SA | 150 | $98,298.00 | 0.52% | $98,298.00 | 0.52% | 134,850.44 | Communication Services | Sweden | |
| 512907 | FME GY | Fresenius Medical Care AG | 1,800 | $96,601.29 | 0.51% | $96,601.29 | 0.51% | 15,746.73 | Health Care | Germany | |
| 664238 | 7951 JP | Yamaha Corp | 15,000 | $94,890.01 | 0.50% | $94,890.01 | 0.50% | 3,181.98 | Consumer Discretionary | Japan | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 24,330 | $94,062.27 | 0.50% | $94,062.27 | 0.50% | 34,171.67 | Real Estate | United Arab Emirates | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 4,590 | $92,242.72 | 0.49% | $92,242.72 | 0.49% | 115,821.60 | Financials | Spain | |
| 621808 | 992 HK | Lenovo Group Ltd | 62,370 | $91,180.57 | 0.48% | $91,180.57 | 0.48% | 18,134.74 | Information Technology | China | |
| B1VT03 | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | 33,000 | $89,244.01 | 0.47% | $89,244.01 | 0.47% | 10,747.35 | Industrials | Singapore | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 9,870 | $86,835.73 | 0.46% | $86,835.73 | 0.46% | 7,209.26 | Energy | Hungary | |
| 710725 | OPAP GA | OPAP SA | 4,040 | $83,587.87 | 0.44% | $83,587.87 | 0.44% | 7,656.62 | Consumer Discretionary | Greece | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 120 | $83,355.08 | 0.44% | $83,355.08 | 0.44% | 101,662.47 | Financials | Switzerland | |
| 00847410 | AEM US | Agnico Eagle Mines Ltd | 510 | $82,013.10 | 0.44% | $82,013.10 | 0.44% | 80,781.61 | Materials | Canada | |
| G9823910 | XP US | XP Inc | 4,440 | $80,896.80 | 0.43% | $80,896.80 | 0.43% | 9,598.06 | Financials | Brazil | |
| 045449 | IMB LN | Imperial Brands PLC | 1,980 | $78,684.06 | 0.42% | $78,684.06 | 0.42% | 31,960.04 | Consumer Staples | United Kingdom | |
| B0F9V2 | OCBC SP | Oversea-Chinese Banking Corp Ltd | 6,000 | $78,503.38 | 0.42% | $78,503.38 | 0.42% | 59,073.74 | Financials | Singapore | |
| G2519Y10 | BAP US | Credicorp Ltd | 300 | $78,300.00 | 0.42% | $78,300.00 | 0.42% | 20,758.14 | Financials | Peru | |
| B15F6S | CHC AU | Charter Hall Group REIT | 5,250 | $77,083.08 | 0.41% | $77,083.08 | 0.41% | 6,944.78 | Real Estate | Australia | |
| B06QFB | IGG LN | IG Group Holdings PLC | 5,100 | $74,636.55 | 0.40% | $74,636.55 | 0.40% | 5,041.75 | Financials | United Kingdom | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 3,000 | $74,012.07 | 0.39% | $74,012.07 | 0.39% | 71,686.65 | Industrials | Japan | |
| 656946 | 8002 JP | Marubeni Corp | 3,000 | $73,973.14 | 0.39% | $73,973.14 | 0.39% | 41,335.68 | Industrials | Japan | |
| 622657 | 857 HK | PetroChina Co Ltd | 70,170 | $72,422.60 | 0.38% | $72,422.60 | 0.38% | 188,896.31 | Energy | China | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 360 | $70,993.48 | 0.38% | $70,993.48 | 0.38% | 115,944.24 | Consumer Discretionary | Switzerland | |
| 12532H10 | GIB US | CGI Inc | 810 | $70,470.00 | 0.37% | $70,470.00 | 0.37% | 19,445.63 | Information Technology | Canada | |
| 629090 | 032640 KS | LG Uplus Corp | 6,510 | $69,634.95 | 0.37% | $69,634.95 | 0.37% | 4,597.71 | Communication Services | South Korea | |
| BYMXPS | UCG IM | UniCredit SpA | 930 | $68,637.89 | 0.36% | $68,637.89 | 0.36% | 114,962.94 | Financials | Italy | |
| N4732M10 | JBS US | JBS NV | 5,190 | $68,559.90 | 0.36% | $68,559.90 | 0.36% | 14,650.66 | Consumer Staples | Brazil | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,850 | $68,358.10 | 0.36% | $68,358.10 | 0.36% | 21,393.69 | Industrials | Hong Kong | |
| BQXQY2 | OGC CN | OceanaGold Corp | 3,030 | $67,770.20 | 0.36% | $67,770.20 | 0.36% | 5,171.11 | Materials | Canada | |
| BYY7VY | LIGHT NA | Signify NV | 2,730 | $65,389.14 | 0.35% | $65,389.14 | 0.35% | 3,074.11 | Industrials | Netherlands | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,040 | $65,110.43 | 0.35% | $65,110.43 | 0.35% | 22,654.23 | Consumer Discretionary | France | |
| B4T3BW | GLEN LN | Glencore PLC | 13,590 | $65,065.93 | 0.35% | $65,065.93 | 0.35% | 56,516.95 | Materials | United Kingdom | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 3,000 | $64,784.89 | 0.34% | $64,784.89 | 0.34% | 4,102.88 | Consumer Staples | Japan | |
| BYMLZD | ENELCHIL | Enel Chile SA | 847,860 | $64,766.77 | 0.34% | $64,766.77 | 0.34% | 5,283.53 | Utilities | Chile | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 480 | $64,737.60 | 0.34% | $64,737.60 | 0.34% | 191,467.72 | Consumer Discretionary | China | |
| 698538 | 4503 JP | Astellas Pharma Inc | 6,000 | $62,818.77 | 0.33% | $62,818.77 | 0.33% | 18,946.80 | Health Care | Japan | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 2,880 | $61,143.77 | 0.32% | $61,143.77 | 0.32% | 12,467.87 | Health Care | New Zealand | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 1,590 | $61,071.90 | 0.32% | $61,071.90 | 0.32% | 34,377.88 | Materials | South Africa | |
| 91912E10 | VALE US | Vale SA ADR | 4,980 | $60,208.20 | 0.32% | $60,208.20 | 0.32% | 54,876.61 | Materials | Brazil | |
| 626705 | 4768 JP | Otsuka Corp | 3,000 | $59,373.18 | 0.32% | $59,373.18 | 0.32% | 7,520.69 | Information Technology | Japan | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 2,610 | $58,255.20 | 0.31% | $58,255.20 | 0.31% | 34,147.19 | Communication Services | China | |
| BV2FFX | NPN SJ | Naspers Ltd | 780 | $54,888.16 | 0.29% | $54,888.16 | 0.29% | 57,392.38 | Consumer Discretionary | South Africa | |
| 581006 | PKN PW | ORLEN SA | 1,950 | $52,834.28 | 0.28% | $52,834.28 | 0.28% | 31,455.15 | Energy | Poland | |
| 677543 | 6417 JP | Sankyo Co Ltd | 3,000 | $52,102.39 | 0.28% | $52,102.39 | 0.28% | 4,515.54 | Consumer Discretionary | Japan | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 9,000 | $51,909.70 | 0.28% | $51,909.70 | 0.28% | 13,803.71 | Financials | Thailand | |
| 48241A10 | KB US | KB Financial Group Inc ADR | 630 | $51,294.60 | 0.27% | $51,294.60 | 0.27% | 31,058.64 | Financials | South Korea | |
| 06367110 | BMO US | Bank of Montreal | 390 | $48,430.20 | 0.26% | $48,430.20 | 0.26% | 88,957.65 | Financials | Canada | |
| B11ZRK | LR FP | Legrand SA | 270 | $46,526.72 | 0.25% | $46,526.72 | 0.25% | 45,190.49 | Industrials | France | |
| B09M9D | KNEBV FH | Kone Oyj | 690 | $46,065.43 | 0.24% | $46,065.43 | 0.24% | 34,573.01 | Industrials | Finland | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 1,950 | $45,298.81 | 0.24% | $45,298.81 | 0.24% | 28,895.47 | Information Technology | Japan | |
| 233917 | FTT CN | Finning International Inc | 810 | $43,804.86 | 0.23% | $43,804.86 | 0.23% | 7,174.80 | Industrials | Canada | |
| 506921 | BAYN GY | Bayer AG | 1,410 | $43,800.12 | 0.23% | $43,800.12 | 0.23% | 30,517.94 | Health Care | Germany | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 2,460 | $43,025.40 | 0.23% | $43,025.40 | 0.23% | 8,622.57 | Consumer Discretionary | China | |
| 664310 | 8604 JP | Nomura Holdings Inc | 6,000 | $42,904.42 | 0.23% | $42,904.42 | 0.23% | 22,621.80 | Financials | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 2,640 | $42,838.33 | 0.23% | $42,838.33 | 0.23% | 30,848.47 | Energy | Australia | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 780 | $42,520.54 | 0.23% | $42,520.54 | 0.23% | 69,114.25 | Financials | Hong Kong | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 1,020 | $42,278.90 | 0.22% | $42,278.90 | 0.22% | 25,926.39 | Consumer Discretionary | Australia | |
| 411609 | BPE IM | BPER Banca SPA | 3,540 | $42,252.35 | 0.22% | $42,252.35 | 0.22% | 23,445.56 | Financials | Italy | |
| 82509L10 | SHOP US | Shopify Inc | 240 | $41,726.40 | 0.22% | $41,726.40 | 0.22% | 225,908.12 | Information Technology | Canada | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 960 | $40,630.29 | 0.22% | $40,630.29 | 0.22% | 4,056.94 | Industrials | South Korea | |
| 210084 | CHILE CI | Banco de Chile | 229,470 | $40,270.15 | 0.21% | $40,270.15 | 0.21% | 17,727.69 | Financials | Chile | |
| B0CC0M | 3481 TT | Innolux Corp | 90,000 | $38,938.23 | 0.21% | $38,938.23 | 0.21% | 3,456.50 | Information Technology | Taiwan | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 1,710 | $37,893.60 | 0.20% | $37,893.60 | 0.20% | 9,631.82 | Industrials | China | |
| 570594 | SAN SM | Banco Santander SA | 3,690 | $37,539.44 | 0.20% | $37,539.44 | 0.20% | 151,432.71 | Financials | Spain | |
| BMTVQK | ENR GY | Siemens Energy AG | 300 | $37,103.80 | 0.20% | $37,103.80 | 0.20% | 106,500.89 | Industrials | Germany | |
| B29TTR | SIME MK | Sime Darby Bhd | 72,000 | $35,243.55 | 0.19% | $35,243.55 | 0.19% | 3,336.39 | Industrials | Malaysia | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 9,000 | $34,679.62 | 0.18% | $34,679.62 | 0.18% | 24,373.46 | Consumer Staples | China | |
| 690021 | 5938 JP | LIXIL Corp | 3,000 | $33,287.91 | 0.18% | $33,287.91 | 0.18% | 3,190.26 | Industrials | Japan | |
| B1G1QD | 1398 HK | Industrial & Commercial Bank of China Ltd | 42,870 | $33,212.24 | 0.18% | $33,212.24 | 0.18% | 276,115.03 | Financials | China | |
| 674234 | 1066 HK | Shandong Weigao Group Medical Polymer Co Ltd | 45,210 | $31,592.40 | 0.17% | $31,592.40 | 0.17% | 3,188.24 | Health Care | China | |
| 643514 | 7267 JP | Honda Motor Co Ltd | 3,000 | $30,367.92 | 0.16% | $30,367.92 | 0.16% | 53,447.54 | Consumer Discretionary | Japan | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 1,980 | $30,355.14 | 0.16% | $30,355.14 | 0.16% | 129,642.10 | Industrials | United Kingdom | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,526 | $28,688.38 | 0.15% | $28,688.38 | 0.15% | 7,592.33 | Communication Services | Greece | |
| B04YJV | IFC CN | Intact Financial Corp | 150 | $27,980.82 | 0.15% | $27,980.82 | 0.15% | 33,267.89 | Financials | Canada | |
| 282388 | AC* MM | Arca Continental SAB de CV | 2,850 | $27,603.36 | 0.15% | $27,603.36 | 0.15% | 16,447.65 | Consumer Staples | Mexico | |
| BFX05H | ABG SJ | Absa Group Ltd | 2,460 | $27,503.76 | 0.15% | $27,503.76 | 0.15% | 9,999.48 | Financials | South Africa | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 7,590 | $27,313.75 | 0.14% | $27,313.75 | 0.14% | 8,009.77 | Consumer Discretionary | Australia | |
| 552902 | MBG GY | Daimler AG | 420 | $27,211.99 | 0.14% | $27,211.99 | 0.14% | 62,386.97 | Consumer Discretionary | Germany | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 3,780 | $26,859.54 | 0.14% | $26,859.54 | 0.14% | 14,428.30 | Materials | Australia | |
| 608484 | 4689 JP | LY Corp | 9,000 | $26,455.13 | 0.14% | $26,455.13 | 0.14% | 20,313.39 | Communication Services | Japan | |
| 005367 | AHT LN | Ashtead Group PLC | 390 | $25,996.28 | 0.14% | $25,996.28 | 0.14% | 28,056.15 | Industrials | United Kingdom | |
| BP2TRS | 9899 HK | NetEase Cloud Music Inc | 780 | $24,171.26 | 0.13% | $24,171.26 | 0.13% | 6,750.50 | Communication Services | China | |
| BN6PP3 | 9992 HK | Pop Mart International Group Ltd | 780 | $22,243.99 | 0.12% | $22,243.99 | 0.12% | 38,297.96 | Consumer Discretionary | China | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 30 | $21,166.11 | 0.11% | $21,166.11 | 0.11% | 351,136.59 | Consumer Discretionary | France | |
| CASH | CASH | Cash & Cash Equivalents | - | $174,108.09 | 0.92% | $174,108.09 | 0.92% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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.
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