Full & Historical Holdings
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
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 | 195,282 | $77,343,388.92 | 7.73% | $77,343,388.92 | 7.73% | 2,054,204.80 | Information Technology | Taiwan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 211,939 | $31,547,737.34 | 3.15% | $31,507,921.72 | 3.15% | 985,676.03 | Information Technology | South Korea | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 387,503 | $23,645,433.06 | 2.36% | $23,645,433.06 | 2.36% | 556,843.99 | Communication Services | China | |
| B1YXBJ | AI FP | Air Liquide SA | 105,198 | $22,604,088.03 | 2.26% | $22,604,088.03 | 2.26% | 124,474.01 | Materials | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 529,799 | $21,174,114.16 | 2.11% | $21,086,375.84 | 2.11% | 84,106.93 | Industrials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 65,693 | $20,709,218.33 | 2.07% | $20,709,218.33 | 2.07% | 181,933.48 | Industrials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 636,528 | $19,925,493.75 | 1.98% | $19,849,443.94 | 1.98% | 141,436.61 | Industrials | Japan | |
| BTMJD1 | ROP SW | Roche Holding AG | 46,120 | $18,793,892.62 | 1.88% | $18,793,892.62 | 1.88% | 324,214.04 | Health Care | Switzerland | |
| B15C55 | TTE FP | TotalEnergies SE | 200,265 | $18,636,402.26 | 1.86% | $18,636,402.26 | 1.86% | 212,530.92 | Energy | France | |
| 710306 | NOVN SW | Novartis AG | 123,625 | $18,337,668.78 | 1.83% | $18,337,668.78 | 1.83% | 301,830.91 | Health Care | Switzerland | |
| 714505 | ENI IM | Eni SpA | 631,186 | $17,778,994.77 | 1.78% | $17,778,994.77 | 1.78% | 85,290.99 | Energy | Italy | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 91,085 | $17,311,220.96 | 1.73% | $17,311,220.96 | 1.73% | 111,741.39 | Consumer Discretionary | Switzerland | |
| 89116050 | TD US | Toronto-Dominion Bank | 159,084 | $17,133,346.80 | 1.71% | $17,133,346.80 | 1.71% | 181,958.72 | Financials | Canada | |
| 702196 | DB1 GY | Deutsche Boerse AG | 55,393 | $17,007,137.75 | 1.70% | $17,007,137.75 | 1.70% | 57,199.10 | Financials | Germany | |
| B0C2CQ | ENGI FP | Engie SA | 509,311 | $17,464,844.04 | 1.68% | $16,778,922.64 | 1.68% | 83,758.65 | Utilities | France | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 2,446,888 | $16,584,587.83 | 1.66% | $16,584,587.83 | 1.66% | 118,024.97 | Financials | Italy | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 1,029,507 | $16,628,266.06 | 1.65% | $16,558,657.51 | 1.65% | 135,810.77 | Industrials | United Kingdom | |
| BZ5739 | INGA NA | ING Groep NV | 565,753 | $16,437,221.20 | 1.64% | $16,437,221.19 | 1.64% | 84,846.97 | Financials | Netherlands | |
| 730968 | BNP FP | BNP Paribas SA | 151,466 | $15,862,244.97 | 1.58% | $15,862,244.97 | 1.58% | 116,955.05 | Financials | France | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 348,898 | $15,438,736.50 | 1.54% | $15,438,736.50 | 1.54% | 116,248.06 | Financials | Hong Kong | |
| BM8PJY | NWG LN | NatWest Group PLC | 1,886,816 | $15,577,231.24 | 1.50% | $15,024,921.47 | 1.50% | 63,752.84 | Financials | United Kingdom | |
| BD6K45 | CPG LN | Compass Group PLC | 490,051 | $13,843,940.75 | 1.38% | $13,843,940.75 | 1.38% | 48,037.49 | Consumer Discretionary | United Kingdom | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 284,838 | $13,266,793.53 | 1.32% | $13,183,457.24 | 1.32% | 91,873.65 | Materials | Japan | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 668,277 | $13,480,316.25 | 1.31% | $13,129,572.06 | 1.31% | 18,662.41 | Financials | Ireland | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 357,411 | $12,721,409.53 | 1.26% | $12,583,752.88 | 1.26% | 134,781.32 | Financials | Japan | |
| 484628 | SAP GY | SAP SE | 71,908 | $12,279,446.92 | 1.23% | $12,279,446.92 | 1.23% | 209,786.86 | Information Technology | Germany | |
| BLGZ98 | TSCO LN | Tesco PLC | 1,861,463 | $12,210,257.94 | 1.22% | $12,210,257.94 | 1.22% | 41,878.18 | Consumer Staples | United Kingdom | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 323,541 | $12,114,200.66 | 1.20% | $11,980,244.50 | 1.20% | 34,593.11 | Financials | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 218,119 | $11,920,203.35 | 1.19% | $11,920,203.35 | 1.19% | 28,525.44 | Industrials | Ireland | |
| H4209710 | UBS US | UBS Group AG | 264,020 | $11,590,478.00 | 1.16% | $11,590,478.00 | 1.16% | 146,695.44 | Financials | Switzerland | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 101,364 | $11,400,409.08 | 1.14% | $11,400,409.08 | 1.14% | 11,876.38 | Information Technology | Israel | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 188,407 | $11,225,130.33 | 1.11% | $11,078,331.60 | 1.11% | 129,577.85 | Consumer Staples | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 80,737 | $10,428,005.65 | 1.04% | $10,428,005.65 | 1.04% | 56,155.99 | Health Care | Germany | |
| B19NLV | EXPN LN | Experian PLC | 282,117 | $10,322,821.13 | 1.03% | $10,322,821.13 | 1.03% | 33,447.44 | Industrials | United Kingdom | |
| B09M9D | KNEBV FH | Kone Oyj | 156,229 | $9,938,012.59 | 0.99% | $9,938,012.59 | 0.99% | 32,967.87 | Industrials | Finland | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 212,988 | $9,789,281.90 | 0.98% | $9,789,281.90 | 0.98% | 130,707.81 | Financials | Singapore | |
| 682150 | 6758 JP | Sony Group Corp | 484,934 | $9,676,076.59 | 0.96% | $9,642,614.68 | 0.96% | 122,285.20 | Consumer Discretionary | Japan | |
| 625072 | 6367 JP | Daikin Industries Ltd | 67,999 | $9,602,340.97 | 0.95% | $9,540,404.55 | 0.95% | 41,124.52 | Industrials | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 391,275 | $9,450,982.54 | 0.94% | $9,450,982.54 | 0.94% | 45,919.78 | Energy | Australia | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 13,512 | $9,404,013.05 | 0.94% | $9,404,013.05 | 0.94% | 106,795.03 | Financials | Switzerland | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 2,391,573 | $9,517,496.89 | 0.93% | $9,279,303.24 | 0.93% | 41,038.81 | Financials | Brazil | |
| 738048 | SGO FP | Cie de St-Gobain | 101,349 | $9,235,142.43 | 0.92% | $9,235,142.43 | 0.92% | 45,089.56 | Industrials | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 160,299 | $9,218,611.15 | 0.92% | $9,218,611.15 | 0.92% | 25,907.69 | Consumer Discretionary | Spain | |
| 35185810 | FNV US | Franco-Nevada Corp | 39,655 | $9,134,132.70 | 0.91% | $9,134,132.70 | 0.91% | 44,409.32 | Materials | Canada | |
| BN7SWP | GSK LN | GSK PLC | 347,686 | $9,123,998.18 | 0.91% | $9,123,998.18 | 0.91% | 106,406.87 | Health Care | United Kingdom | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,312,342 | $9,091,482.24 | 0.91% | $9,091,482.24 | 0.91% | 97,011.06 | Information Technology | Taiwan | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 349,270 | $8,874,950.70 | 0.89% | $8,874,950.70 | 0.89% | 130,396.94 | Financials | India | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 16,679 | $8,836,294.19 | 0.88% | $8,836,294.19 | 0.88% | 262,980.82 | Consumer Discretionary | France | |
| 510740 | BEI GY | Beiersdorf AG | 105,240 | $8,717,683.48 | 0.87% | $8,717,683.48 | 0.87% | 20,096.07 | Consumer Staples | Germany | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 2,343,166 | $8,588,002.99 | 0.85% | $8,531,702.21 | 0.85% | 18,374.81 | Financials | Brazil | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 707,954 | $8,546,371.69 | 0.85% | $8,460,808.88 | 0.85% | 31,127.24 | Consumer Staples | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 25,957 | $8,414,480.69 | 0.84% | $8,414,480.69 | 0.84% | 25,782.25 | Financials | Peru | |
| 37373710 | GGB US | Gerdau SA ADR | 1,803,736 | $8,243,073.52 | 0.82% | $8,243,073.52 | 0.82% | 9,026.41 | Materials | Brazil | |
| B04YJV | IFC CN | Intact Financial Corp | 42,339 | $8,158,287.53 | 0.82% | $8,158,287.53 | 0.82% | 34,227.85 | Financials | Canada | |
| 071887 | RIO LN | Rio Tinto PLC | 80,821 | $8,081,122.87 | 0.81% | $8,081,122.87 | 0.81% | 162,717.26 | Materials | United Kingdom | |
| 64110W10 | NTES US | NetEase Inc ADR | 65,433 | $7,689,031.83 | 0.77% | $7,689,031.83 | 0.77% | 75,021.00 | Communication Services | China | |
| B2B0DG | REL LN | RELX PLC | 205,112 | $7,485,627.05 | 0.75% | $7,485,627.05 | 0.75% | 66,387.22 | Industrials | United Kingdom | |
| 715603 | SOON SW | Sonova Holding AG | 34,057 | $7,462,159.60 | 0.75% | $7,462,159.60 | 0.75% | 13,064.71 | Health Care | Switzerland | |
| 609962 | RELIANCE | Reliance Industries Ltd | 493,793 | $7,443,800.55 | 0.74% | $7,443,800.55 | 0.74% | 203,999.49 | Energy | India | |
| BNBX1W | KMB IN | Kotak Mahindra Bank Ltd | 1,699,180 | $6,861,974.10 | 0.69% | $6,861,974.10 | 0.69% | 40,167.84 | Financials | India | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 78,255 | $6,805,054.80 | 0.68% | $6,805,054.80 | 0.68% | 78,068.73 | Industrials | Canada | |
| 78008710 | RY US | Royal Bank of Canada | 35,924 | $6,501,879.23 | 0.65% | $6,465,242.28 | 0.65% | 251,377.60 | Financials | Canada | |
| 688507 | 4543 JP | Terumo Corp | 500,964 | $6,423,128.45 | 0.64% | $6,390,246.93 | 0.64% | 18,885.87 | Health Care | Japan | |
| BJ2L57 | GIB/A CN | CGI Inc | 96,217 | $6,297,827.12 | 0.63% | $6,297,827.12 | 0.63% | 13,984.27 | Information Technology | Canada | |
| 712387 | NESN SW | Nestle SA | 61,052 | $6,176,694.95 | 0.62% | $6,176,694.95 | 0.62% | 260,669.23 | Consumer Staples | Switzerland | |
| 664038 | 6902 JP | Denso Corp | 510,594 | $6,238,303.02 | 0.61% | $6,139,651.91 | 0.61% | 35,003.16 | Consumer Discretionary | Japan | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 29,000 | $5,876,641.33 | 0.59% | $5,876,641.33 | 0.59% | 253,763.57 | Consumer Staples | China | |
| 644150 | 7741 JP | Hoya Corp | 30,940 | $5,780,080.79 | 0.57% | $5,751,039.57 | 0.57% | 62,903.49 | Health Care | Japan | |
| 13637510 | CNI US | Canadian National Railway Co | 49,898 | $5,595,062.74 | 0.56% | $5,595,062.74 | 0.56% | 68,769.33 | Industrials | Canada | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 1,617,961 | $5,544,343.85 | 0.55% | $5,544,343.85 | 0.55% | 11,116.98 | Consumer Staples | China | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 42,633 | $5,599,102.08 | 0.55% | $5,540,227.63 | 0.55% | 66,328.36 | Financials | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 71,724 | $5,289,800.35 | 0.53% | $5,289,800.35 | 0.53% | 18,605.40 | Consumer Staples | France | |
| 686550 | 7269 JP | Suzuki Motor Corp | 460,595 | $5,205,223.31 | 0.51% | $5,144,200.81 | 0.51% | 21,941.68 | Consumer Discretionary | Japan | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 1,279,500 | $5,141,479.30 | 0.51% | $5,141,479.30 | 0.51% | 25,417.52 | Consumer Staples | China | |
| 608484 | 4689 JP | LY Corp | 1,924,353 | $5,145,483.29 | 0.51% | $5,067,936.14 | 0.51% | 18,130.36 | Communication Services | Japan | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 102,741 | $4,977,801.45 | 0.50% | $4,977,801.45 | 0.50% | 17,015.50 | Consumer Discretionary | China | |
| B4T3BW | GLEN LN | Glencore PLC | 640,167 | $4,946,146.94 | 0.49% | $4,946,146.94 | 0.49% | 90,736.23 | Materials | United Kingdom | |
| 070995 | PRU LN | Prudential PLC | 330,982 | $5,004,180.69 | 0.49% | $4,945,213.65 | 0.49% | 37,687.37 | Financials | United Kingdom | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 259,264 | $4,836,097.62 | 0.48% | $4,786,004.66 | 0.48% | 22,961.93 | Information Technology | Japan | |
| 613210 | 5108 JP | Bridgestone Corp | 228,286 | $4,760,970.84 | 0.48% | $4,760,970.84 | 0.48% | 27,821.73 | Consumer Discretionary | Japan | |
| 665880 | 7733 JP | Olympus Corp | 440,100 | $4,420,331.76 | 0.43% | $4,347,447.54 | 0.43% | 11,009.24 | Health Care | Japan | |
| B62G1B | EDEN FP | Edenred SE | 165,638 | $4,136,854.10 | 0.41% | $4,136,854.10 | 0.41% | 5,918.50 | Financials | France | |
| B09DHL | MTX GY | MTU Aero Engines AG | 11,547 | $3,947,737.38 | 0.39% | $3,947,737.38 | 0.39% | 18,430.69 | Industrials | Germany | |
| B5B23W | 1928 HK | Sands China Ltd | 1,829,468 | $3,811,926.94 | 0.38% | $3,811,926.94 | 0.38% | 16,863.58 | Consumer Discretionary | Hong Kong | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 85,953 | $3,675,224.28 | 0.37% | $3,675,224.28 | 0.37% | 190,018.93 | Health Care | Denmark | |
| N7248215 | QGEN US | QIAGEN NV | 106,058 | $3,667,485.64 | 0.37% | $3,667,485.64 | 0.37% | 7,126.07 | Health Care | Germany | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 110,313 | $3,600,052.86 | 0.36% | $3,600,052.86 | 0.36% | 40,582.43 | Consumer Discretionary | India | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 268,012 | $3,569,919.84 | 0.36% | $3,569,919.84 | 0.36% | 49,062.89 | Consumer Discretionary | China | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 63,832 | $3,360,908.62 | 0.34% | $3,360,908.62 | 0.34% | 66,754.67 | Financials | Hong Kong | |
| 779255 | HEIA NA | Heineken NV | 31,960 | $2,517,655.01 | 0.25% | $2,480,901.74 | 0.25% | 43,891.65 | Consumer Staples | Netherlands | |
| 567151 | WKL NA | Wolters Kluwer NV | 31,000 | $2,416,568.82 | 0.24% | $2,416,568.82 | 0.24% | 18,125.53 | Industrials | Netherlands | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $13,677,360.07 | 1.37% | $13,677,360.05 | 1.37% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $10,214,225.94 | 1.02% | $10,214,226.05 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $1,121,819.04 | 0.11% | $1,121,819.04 | - | - | - | Japan | |
| CASH_EUR | CASH_EUR | Euro | - | $1,073,418.86 | 0.11% | $1,073,418.86 | - | - | - | Germany | |
| CASH_GBP | CASH_GBP | British Pounds | - | $739,759.82 | 0.07% | $739,759.82 | - | - | - | United Kingdom | |
| CASH_USD | CASH_USD | Us Dollars | - | $370,628.88 | 0.04% | $370,628.88 | - | - | - | United States | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $115,293.66 | 0.01% | $115,293.66 | - | - | - | Canada | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $56,300.78 | 0.01% | $56,300.78 | - | - | - | Brazil | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $39,816.83 | 0.00% | $39,816.83 | - | - | - | South Korea | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $0.03 | 0.00% | $0.03 | - | - | - | Taiwan | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $-916.67 | -0.00% | $-916.67 | - | - | - | Australia | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $-52,987.23 | -0.01% | $-52,987.23 | - | - | - | Switzerland | |
| CASH_DERV | - | Other | - | $0.01 | - | $0.03 | 0.00% | - | - | Other | |
*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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