Full & Historical Holdings
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-26)
|
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 | 221,700 | $101,290,317.99 | 8.27% | $101,137,323.00 | 8.27% | 2,366,017.57 | Information Technology | Taiwan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 231,917 | $46,055,624.59 | 3.76% | $46,006,438.49 | 3.76% | 1,302,639.21 | Information Technology | South Korea | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 502,984 | $27,271,792.48 | 2.23% | $27,271,792.48 | 2.23% | 493,139.20 | Communication Services | China | |
| 642910 | 6501 JP | Hitachi Ltd | 743,168 | $26,030,662.17 | 2.12% | $25,912,333.82 | 2.12% | 158,143.21 | Industrials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 76,658 | $25,348,914.81 | 2.07% | $25,348,914.81 | 2.07% | 191,330.56 | Industrials | France | |
| BZ5739 | INGA NA | ING Groep NV | 660,568 | $23,552,676.39 | 1.93% | $23,552,676.39 | 1.93% | 102,665.55 | Financials | Netherlands | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 1,201,937 | $23,291,884.71 | 1.91% | $23,291,884.71 | 1.91% | 161,489.82 | Industrials | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 106,350 | $22,790,649.12 | 1.86% | $22,790,649.12 | 1.86% | 126,080.46 | Consumer Discretionary | Switzerland | |
| BTMJD1 | ROP SW | Roche Holding AG | 53,860 | $22,497,787.62 | 1.84% | $22,497,787.62 | 1.84% | 332,816.00 | Health Care | Switzerland | |
| 710306 | NOVN SW | Novartis AG | 156,018 | $22,394,160.07 | 1.83% | $22,394,160.07 | 1.83% | 292,069.34 | Health Care | Switzerland | |
| 89116050 | TD US | Toronto-Dominion Bank | 185,744 | $21,830,492.32 | 1.79% | $21,830,492.32 | 1.79% | 198,566.46 | Financials | Canada | |
| B15C55 | TTE FP | TotalEnergies SE | 252,024 | $21,822,296.78 | 1.77% | $21,605,126.62 | 1.77% | 195,598.36 | Energy | France | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 2,856,893 | $21,498,491.94 | 1.76% | $21,498,491.94 | 1.76% | 133,062.81 | Financials | Italy | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 618,594 | $20,558,326.82 | 1.67% | $20,452,798.28 | 1.67% | 69,869.56 | Industrials | Japan | |
| BM8PJY | NWG LN | NatWest Group PLC | 2,203,081 | $20,107,853.83 | 1.65% | $20,107,853.83 | 1.65% | 72,739.79 | Financials | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 736,966 | $20,046,543.06 | 1.64% | $20,046,543.06 | 1.64% | 82,365.50 | Energy | Italy | |
| 730968 | BNP FP | BNP Paribas SA | 176,836 | $19,024,503.18 | 1.56% | $19,024,503.18 | 1.56% | 120,146.78 | Financials | France | |
| B1YXBJ | AI FP | Air Liquide SA | 97,256 | $18,820,305.77 | 1.54% | $18,820,305.77 | 1.54% | 123,493.07 | Materials | France | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 433,825 | $18,683,872.32 | 1.51% | $18,469,081.47 | 1.51% | 39,772.60 | Financials | Japan | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 834,784 | $18,619,428.61 | 1.51% | $18,405,813.97 | 1.51% | 167,618.93 | Financials | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 136,837 | $17,563,028.95 | 1.44% | $17,563,028.95 | 1.44% | 13,553.25 | Information Technology | Israel | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 780,292 | $17,527,032.63 | 1.43% | $17,527,032.63 | 1.43% | 20,923.13 | Financials | Ireland | |
| BD6K45 | CPG LN | Compass Group PLC | 572,181 | $16,867,895.88 | 1.38% | $16,867,895.88 | 1.38% | 50,129.04 | Consumer Discretionary | United Kingdom | |
| 484628 | SAP GY | SAP SE | 75,225 | $15,816,106.43 | 1.29% | $15,816,106.43 | 1.29% | 258,293.85 | Information Technology | Germany | |
| B0C2CQ | ENGI FP | Engie SA | 594,666 | $15,360,927.16 | 1.26% | $15,360,927.16 | 1.26% | 65,673.93 | Utilities | France | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 407,378 | $15,255,345.67 | 1.24% | $15,158,535.38 | 1.24% | 96,249.66 | Financials | Hong Kong | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 248,678 | $15,079,648.68 | 1.23% | $15,079,648.68 | 1.23% | 172,458.04 | Financials | Singapore | |
| H4209710 | UBS US | UBS Group AG | 308,310 | $14,838,960.30 | 1.21% | $14,838,960.30 | 1.21% | 157,760.76 | Financials | Switzerland | |
| 474184 | MRK GY | Merck KGaA | 94,282 | $14,744,888.79 | 1.21% | $14,744,888.79 | 1.21% | 67,995.50 | Health Care | Germany | |
| B09M9D | KNEBV FH | Kone Oyj | 245,532 | $14,230,737.87 | 1.16% | $14,230,737.87 | 1.16% | 30,039.09 | Industrials | Finland | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 254,669 | $14,009,341.69 | 1.15% | $14,009,341.69 | 1.15% | 28,583.20 | Industrials | Ireland | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,745,663 | $13,793,312.63 | 1.13% | $13,793,312.63 | 1.13% | 111,219.16 | Information Technology | Taiwan | |
| 682150 | 6758 JP | Sony Group Corp | 566,204 | $13,576,184.98 | 1.11% | $13,519,840.15 | 1.11% | 142,440.05 | Consumer Discretionary | Japan | |
| BLGZ98 | TSCO LN | Tesco PLC | 2,173,428 | $13,509,126.04 | 1.11% | $13,509,126.04 | 1.11% | 38,941.42 | Consumer Staples | United Kingdom | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 332,568 | $12,706,611.77 | 1.03% | $12,559,102.81 | 1.03% | 74,961.41 | Materials | Japan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 38,571 | $12,496,770.45 | 1.02% | $12,496,770.45 | 1.02% | 59,679.68 | Financials | Germany | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 442,977 | $12,445,919.22 | 1.02% | $12,445,919.22 | 1.02% | 156,810.00 | Financials | Spain | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 971,665 | $12,527,280.64 | 1.01% | $12,366,084.34 | 1.01% | 29,529.22 | Consumer Staples | Japan | |
| 715603 | SOON SW | Sonova Holding AG | 39,862 | $12,000,334.07 | 0.98% | $12,000,334.07 | 0.98% | 17,950.47 | Health Care | Switzerland | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 220,012 | $11,968,652.80 | 0.98% | $11,968,652.80 | 0.98% | 119,881.55 | Consumer Staples | United Kingdom | |
| BN7SWP | GSK LN | GSK PLC | 475,764 | $11,658,822.97 | 0.95% | $11,556,103.93 | 0.95% | 98,261.55 | Health Care | United Kingdom | |
| G2519Y10 | BAP US | Credicorp Ltd | 30,257 | $11,493,726.59 | 0.94% | $11,493,726.59 | 0.94% | 30,168.90 | Financials | Peru | |
| 35185810 | FNV US | Franco-Nevada Corp | 46,320 | $11,029,255.20 | 0.90% | $11,029,255.20 | 0.90% | 45,925.23 | Materials | Canada | |
| 64110W10 | NTES US | NetEase Inc ADR | 90,278 | $10,938,082.48 | 0.89% | $10,938,082.48 | 0.89% | 77,834.53 | Communication Services | China | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 183,774 | $10,784,512.37 | 0.88% | $10,784,512.37 | 0.88% | 25,326.14 | Consumer Discretionary | Spain | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 15,877 | $10,771,473.53 | 0.88% | $10,771,473.53 | 0.88% | 102,596.05 | Financials | Switzerland | |
| B19NLV | EXPN LN | Experian PLC | 329,417 | $10,766,073.10 | 0.88% | $10,766,073.10 | 0.88% | 29,496.22 | Industrials | United Kingdom | |
| 625072 | 6367 JP | Daikin Industries Ltd | 79,394 | $10,634,350.26 | 0.86% | $10,553,085.28 | 0.86% | 38,960.84 | Industrials | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 456,850 | $10,114,232.30 | 0.83% | $10,114,232.30 | 0.83% | 42,088.58 | Energy | Australia | |
| 37373710 | GGB US | Gerdau SA ADR | 2,106,026 | $9,940,442.72 | 0.81% | $9,940,442.72 | 0.81% | 9,266.21 | Materials | Brazil | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 2,792,333 | $9,835,632.05 | 0.80% | $9,829,012.16 | 0.80% | 37,208.91 | Financials | Brazil | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 2,735,618 | $9,823,778.03 | 0.79% | $9,698,485.26 | 0.79% | 17,891.17 | Financials | Brazil | |
| 738048 | SGO FP | Cie de St-Gobain | 118,334 | $9,251,866.64 | 0.76% | $9,251,866.64 | 0.76% | 38,688.27 | Industrials | France | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 407,750 | $9,109,135.00 | 0.75% | $9,109,135.00 | 0.75% | 114,817.14 | Financials | India | |
| 071887 | RIO LN | Rio Tinto PLC | 94,366 | $8,881,925.29 | 0.73% | $8,881,925.29 | 0.73% | 153,122.18 | Materials | United Kingdom | |
| 686550 | 7269 JP | Suzuki Motor Corp | 691,831 | $8,837,154.08 | 0.72% | $8,738,802.25 | 0.72% | 24,815.50 | Consumer Discretionary | Japan | |
| BNBX1W | KMB IN | Kotak Mahindra Bank Ltd | 1,983,738 | $8,632,373.23 | 0.71% | $8,632,373.23 | 0.71% | 43,288.89 | Financials | India | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 19,474 | $8,600,799.21 | 0.70% | $8,600,799.21 | 0.70% | 218,445.50 | Consumer Discretionary | France | |
| B04YJV | IFC CN | Intact Financial Corp | 49,434 | $8,539,405.23 | 0.70% | $8,539,405.23 | 0.70% | 30,463.19 | Financials | Canada | |
| 688507 | 4543 JP | Terumo Corp | 584,814 | $8,592,924.89 | 0.70% | $8,533,065.00 | 0.70% | 21,602.96 | Health Care | Japan | |
| 78008710 | RY US | Royal Bank of Canada | 41,944 | $8,245,770.96 | 0.67% | $8,245,770.96 | 0.67% | 272,591.60 | Financials | Canada | |
| B1YVKN | 2020 HK | ANTA Sports Products Ltd | 849,499 | $7,984,521.92 | 0.65% | $7,984,521.92 | 0.65% | 26,286.01 | Consumer Discretionary | China | |
| B2B0DG | REL LN | RELX PLC | 239,512 | $7,926,222.35 | 0.65% | $7,926,222.35 | 0.65% | 57,906.51 | Industrials | United Kingdom | |
| BLD4QD | 6690 HK | Haier Smart Home Co Ltd | 3,058,087 | $7,888,317.20 | 0.65% | $7,888,317.20 | 0.65% | 24,189.54 | Consumer Discretionary | China | |
| BJ2L57 | GIB/A CN | CGI Inc | 112,342 | $7,637,345.68 | 0.62% | $7,637,345.68 | 0.62% | 13,953.58 | Information Technology | Canada | |
| 608484 | 4689 JP | LY Corp | 2,246,853 | $7,320,380.52 | 0.60% | $7,320,380.52 | 0.60% | 22,438.58 | Communication Services | Japan | |
| 609962 | RELIANCE | Reliance Industries Ltd | 576,538 | $7,141,484.50 | 0.58% | $7,141,484.50 | 0.58% | 167,625.41 | Energy | India | |
| 644150 | 7741 JP | Hoya Corp | 46,925 | $7,063,380.71 | 0.58% | $7,028,689.85 | 0.58% | 50,153.91 | Health Care | Japan | |
| 664038 | 6902 JP | Denso Corp | 596,164 | $7,131,330.05 | 0.57% | $7,005,897.41 | 0.57% | 34,208.75 | Consumer Discretionary | Japan | |
| 613210 | 5108 JP | Bridgestone Corp | 266,556 | $6,554,475.31 | 0.54% | $6,554,475.31 | 0.54% | 31,754.57 | Consumer Discretionary | Japan | |
| 712387 | NESN SW | Nestle SA | 71,372 | $6,492,012.49 | 0.53% | $6,492,012.49 | 0.53% | 234,360.81 | Consumer Staples | Switzerland | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 302,694 | $6,502,022.51 | 0.53% | $6,437,475.06 | 0.53% | 26,247.01 | Information Technology | Japan | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 33,600 | $6,306,802.28 | 0.52% | $6,306,802.28 | 0.52% | 234,643.36 | Consumer Staples | China | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 1,494,100 | $6,082,997.29 | 0.50% | $6,082,997.29 | 0.50% | 25,752.73 | Consumer Staples | China | |
| B62G1B | EDEN FP | Edenred SE | 193,373 | $6,041,803.15 | 0.49% | $6,041,803.15 | 0.49% | 7,404.10 | Financials | France | |
| 468232 | RI FP | Pernod Ricard SA | 83,764 | $5,754,119.15 | 0.47% | $5,754,119.15 | 0.47% | 17,329.49 | Consumer Staples | France | |
| B4T3BW | GLEN LN | Glencore PLC | 747,452 | $5,502,083.26 | 0.45% | $5,502,083.27 | 0.45% | 86,365.80 | Materials | United Kingdom | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 49,728 | $5,380,040.49 | 0.44% | $5,380,040.49 | 0.44% | 52,829.77 | Financials | United Kingdom | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 68,865 | $5,367,338.10 | 0.44% | $5,367,338.10 | 0.44% | 110,939.48 | Consumer Discretionary | China | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 119,941 | $4,929,575.10 | 0.40% | $4,929,575.10 | 0.40% | 14,179.50 | Consumer Discretionary | China | |
| 070995 | PRU LN | Prudential PLC | 386,452 | $4,805,889.68 | 0.39% | $4,772,282.96 | 0.39% | 30,696.75 | Financials | United Kingdom | |
| 510740 | BEI GY | Beiersdorf AG | 53,974 | $4,702,792.56 | 0.38% | $4,702,792.56 | 0.38% | 20,737.11 | Consumer Staples | Germany | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 1,888,980 | $4,629,870.23 | 0.37% | $4,521,129.73 | 0.37% | 7,764.69 | Consumer Staples | China | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 128,797 | $3,964,949.00 | 0.32% | $3,964,949.00 | 0.32% | 38,281.39 | Consumer Discretionary | India | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 100,358 | $3,849,222.99 | 0.31% | $3,849,222.99 | 0.31% | 169,751.42 | Health Care | Denmark | |
| B09DHL | MTX GY | MTU Aero Engines AG | 9,008 | $3,821,335.66 | 0.31% | $3,821,335.66 | 0.31% | 22,869.12 | Industrials | Germany | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 74,576 | $3,685,792.75 | 0.30% | $3,685,792.75 | 0.30% | 62,660.70 | Financials | Hong Kong | |
| B5B23W | 1928 HK | Sands China Ltd | 2,135,950 | $3,359,970.63 | 0.26% | $3,225,770.41 | 0.26% | 12,222.84 | Consumer Discretionary | Hong Kong | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 312,947 | $3,004,291.20 | 0.25% | $3,004,291.20 | 0.25% | 35,360.64 | Consumer Discretionary | China | |
| 779255 | HEIA NA | Heineken NV | 37,335 | $2,951,991.05 | 0.24% | $2,951,991.05 | 0.24% | 44,707.26 | Consumer Staples | Netherlands | |
| 567151 | WKL NA | Wolters Kluwer NV | 36,160 | $2,773,092.83 | 0.23% | $2,773,092.83 | 0.23% | 17,345.15 | Industrials | Netherlands | |
| N7248215 | QGEN US | QIAGEN NV | 48,149 | $2,107,000.24 | 0.17% | $2,107,000.24 | 0.17% | 9,036.22 | Health Care | Germany | |
| 687049 | 6857 JP | Advantest Corp | 182 | $39,644.61 | 0.00% | $39,608.19 | 0.00% | 159,303.29 | Information Technology | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $21,705,419.58 | 1.78% | $21,705,419.71 | 1.78% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $21,190,578.41 | 1.73% | $21,190,578.73 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $1,481,496.54 | 0.12% | $1,481,496.54 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | $324,089.45 | 0.03% | $324,089.45 | - | - | - | United Kingdom | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $245,725.66 | 0.02% | $245,725.66 | - | - | - | Australia | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $242,940.80 | 0.02% | $242,940.80 | - | - | - | Hong Kong | |
| CASH_EUR | CASH_EUR | Euro | - | $217,445.37 | 0.02% | $217,445.37 | - | - | - | Germany | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $125,292.78 | 0.01% | $125,292.78 | - | - | - | Brazil | |
| CASH_CNY | CASH_CNY | Yuan Renminbi China | - | $63,262.39 | 0.01% | $63,160.34 | - | - | - | China | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $0.01 | 0.00% | $0.01 | - | - | - | Canada | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $-73,684.91 | -0.01% | $-73,684.91 | - | - | - | Taiwan | |
| CASH_INR | CASH_INR | Indian Rupee | - | $-105,581.15 | -0.01% | $-105,581.15 | - | - | - | India | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $-196,905.96 | -0.02% | $-196,905.96 | - | - | - | South Korea | |
| CASH_USD | CASH_USD | Us Dollars | - | $-1,809,137.94 | -0.15% | $-1,809,137.94 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-0.05 | - | $-0.18 | 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.
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.
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