Full & Historical Holdings
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| 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 | 125,758 | $37,781,475.94 | 6.41% | $37,781,475.94 | 6.41% | 1,558,210.24 | Information Technology | Taiwan | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 240,443 | $19,564,846.91 | 3.32% | $19,564,846.91 | 3.32% | 744,834.37 | Communication Services | China | |
| 642910 | 6501 JP | Hitachi Ltd | 394,990 | $13,630,243.46 | 2.31% | $13,630,243.46 | 2.31% | 158,099.68 | Industrials | Japan | |
| B1YXBJ | AI FP | Air Liquide SA | 65,264 | $12,632,042.21 | 2.14% | $12,632,042.21 | 2.14% | 111,976.87 | Materials | France | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 62,891 | $12,306,510.88 | 2.09% | $12,306,510.88 | 2.09% | 21,205.65 | Information Technology | Israel | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 160,696 | $12,124,807.86 | 2.06% | $12,124,807.86 | 2.06% | 504,477.22 | Information Technology | South Korea | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 787,867 | $12,078,693.65 | 2.05% | $12,078,693.65 | 2.05% | 129,642.10 | Industrials | United Kingdom | |
| 483410 | SU FP | Schneider Electric SE | 40,856 | $11,589,505.69 | 1.97% | $11,589,505.69 | 1.97% | 163,710.70 | Industrials | France | |
| 484628 | SAP GY | SAP SE | 44,636 | $11,547,881.89 | 1.96% | $11,547,881.89 | 1.96% | 317,829.16 | Information Technology | Germany | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 56,508 | $11,143,609.32 | 1.89% | $11,143,609.32 | 1.89% | 115,944.24 | Consumer Discretionary | Switzerland | |
| BD6K45 | CPG LN | Compass Group PLC | 304,031 | $10,069,013.28 | 1.71% | $10,069,013.28 | 1.71% | 56,216.13 | Consumer Discretionary | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 154,406 | $9,647,286.88 | 1.64% | $9,647,286.88 | 1.64% | 32,991.30 | Industrials | Ireland | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 237,182 | $9,242,982.54 | 1.57% | $9,242,982.54 | 1.57% | 102,339.51 | Financials | Hong Kong | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 328,682 | $9,207,190.93 | 1.56% | $9,207,190.93 | 1.56% | 59,195.98 | Industrials | Japan | |
| 711038 | ROG SW | Roche Holding AG | 27,945 | $8,990,320.60 | 1.53% | $8,990,320.60 | 1.53% | 256,187.04 | Health Care | Switzerland | |
| BZ5739 | INGA NA | ING Groep NV | 351,000 | $8,787,480.86 | 1.49% | $8,787,480.86 | 1.49% | 75,646.02 | Financials | Netherlands | |
| 682150 | 6758 JP | Sony Group Corp | 300,862 | $8,457,168.15 | 1.44% | $8,457,168.15 | 1.44% | 172,869.89 | Consumer Discretionary | Japan | |
| B19NLV | EXPN LN | Experian PLC | 174,991 | $8,154,044.95 | 1.38% | $8,154,044.95 | 1.38% | 42,784.56 | Industrials | United Kingdom | |
| 89116050 | TD US | Toronto-Dominion Bank | 98,696 | $8,105,902.48 | 1.38% | $8,105,902.48 | 1.38% | 140,212.66 | Financials | Canada | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 216,806 | $7,852,713.32 | 1.33% | $7,852,713.32 | 1.33% | 185,491.06 | Financials | India | |
| 702196 | DB1 GY | Deutsche Boerse AG | 30,989 | $7,840,423.85 | 1.33% | $7,840,423.85 | 1.33% | 47,641.16 | Financials | Germany | |
| 710306 | NOVN SW | Novartis AG | 61,284 | $7,559,692.67 | 1.28% | $7,559,692.67 | 1.28% | 260,577.97 | Health Care | Switzerland | |
| B0C2CQ | ENGI FP | Engie SA | 315,986 | $7,393,691.64 | 1.26% | $7,393,691.64 | 1.26% | 56,982.73 | Utilities | France | |
| 712387 | NESN SW | Nestle SA | 76,614 | $7,319,147.96 | 1.24% | $7,319,147.96 | 1.24% | 246,142.10 | Consumer Staples | Switzerland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 10,348 | $7,300,897.55 | 1.24% | $7,300,897.55 | 1.24% | 351,136.59 | Consumer Discretionary | France | |
| 730968 | BNP FP | BNP Paribas SA | 94,000 | $7,265,890.65 | 1.23% | $7,265,890.65 | 1.23% | 86,323.79 | Financials | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 944,182 | $7,243,771.86 | 1.23% | $7,243,771.86 | 1.23% | 61,692.79 | Financials | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 391,596 | $7,196,693.18 | 1.22% | $7,196,693.18 | 1.22% | 57,830.78 | Energy | Italy | |
| BLGZ98 | TSCO LN | Tesco PLC | 1,154,882 | $6,969,872.01 | 1.18% | $6,969,872.01 | 1.18% | 39,089.02 | Consumer Staples | United Kingdom | |
| 510740 | BEI GY | Beiersdorf AG | 65,306 | $6,904,219.41 | 1.17% | $6,904,219.41 | 1.17% | 25,647.93 | Consumer Staples | Germany | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 1,073,051 | $6,896,688.06 | 1.17% | $6,896,688.06 | 1.17% | 114,262.61 | Financials | Italy | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 814,050 | $6,818,837.22 | 1.16% | $6,818,837.22 | 1.16% | 116,970.41 | Information Technology | Taiwan | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 9,708 | $6,743,425.91 | 1.14% | $6,743,425.91 | 1.14% | 101,662.47 | Financials | Switzerland | |
| 474184 | MRK GY | Merck KGaA | 50,056 | $6,545,730.14 | 1.11% | $6,545,730.14 | 1.11% | 56,855.10 | Health Care | Germany | |
| B15C55 | TTE FP | TotalEnergies SE | 103,255 | $6,420,960.45 | 1.09% | $6,420,960.45 | 1.09% | 137,217.54 | Energy | France | |
| H4209710 | UBS US | UBS Group AG | 163,712 | $6,279,992.32 | 1.07% | $6,279,992.32 | 1.07% | 128,183.08 | Financials | Switzerland | |
| 738048 | SGO FP | Cie de St-Gobain | 62,876 | $6,092,166.24 | 1.03% | $6,092,166.24 | 1.03% | 48,355.52 | Industrials | France | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 116,832 | $5,980,630.08 | 1.02% | $5,980,630.08 | 1.02% | 112,743.16 | Consumer Staples | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 349,588 | $5,715,882.75 | 0.97% | $5,715,882.75 | 0.97% | 15,579.84 | Financials | Ireland | |
| 64110W10 | NTES US | NetEase Inc ADR | 40,596 | $5,687,499.60 | 0.97% | $5,687,499.60 | 0.97% | 88,766.24 | Communication Services | China | |
| G2519Y10 | BAP US | Credicorp Ltd | 21,492 | $5,609,412.00 | 0.95% | $5,609,412.00 | 0.95% | 20,758.14 | Financials | Peru | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 132,146 | $5,475,287.17 | 0.93% | $5,475,287.17 | 0.93% | 117,589.50 | Financials | Singapore | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 176,738 | $5,338,494.52 | 0.91% | $5,338,494.52 | 0.91% | 59,958.18 | Materials | Japan | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 195,864 | $5,290,908.00 | 0.90% | $5,290,908.00 | 0.90% | 104,200.82 | Financials | Japan | |
| BJ2L57 | GIB/A CN | CGI Inc | 59,692 | $5,194,827.65 | 0.88% | $5,194,827.65 | 0.88% | 19,451.71 | Information Technology | Canada | |
| 609962 | RELIANCE | Reliance Industries Ltd | 306,272 | $5,128,267.33 | 0.87% | $5,128,267.33 | 0.87% | 226,589.89 | Energy | India | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 66,974 | $5,119,743.58 | 0.87% | $5,119,743.58 | 0.87% | 34,437.85 | Consumer Discretionary | Spain | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 1,483,861 | $5,015,450.18 | 0.85% | $5,015,450.18 | 0.85% | 35,750.30 | Financials | Brazil | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 164,101 | $5,013,221.13 | 0.85% | $5,013,221.13 | 0.85% | 28,540.32 | Financials | Japan | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 210,814 | $4,992,305.40 | 0.85% | $4,992,305.40 | 0.85% | 47,092.93 | Financials | India | |
| B2B0DG | REL LN | RELX PLC | 112,228 | $4,949,356.82 | 0.84% | $4,949,356.82 | 0.84% | 80,784.05 | Industrials | United Kingdom | |
| 625072 | 6367 JP | Daikin Industries Ltd | 42,188 | $4,920,701.45 | 0.84% | $4,920,701.45 | 0.84% | 34,188.07 | Industrials | Japan | |
| B04YJV | IFC CN | Intact Financial Corp | 26,268 | $4,900,001.31 | 0.83% | $4,900,001.31 | 0.83% | 33,267.89 | Financials | Canada | |
| B09M9D | KNEBV FH | Kone Oyj | 69,858 | $4,663,824.03 | 0.79% | $4,663,824.03 | 0.79% | 34,573.01 | Industrials | Finland | |
| 35185810 | FNV US | Franco-Nevada Corp | 24,558 | $4,583,259.54 | 0.78% | $4,583,259.54 | 0.78% | 35,963.81 | Materials | Canada | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 36,616 | $4,562,997.38 | 0.77% | $4,562,997.38 | 0.77% | 65,793.12 | Financials | United Kingdom | |
| 664038 | 6902 JP | Denso Corp | 316,782 | $4,443,088.01 | 0.75% | $4,443,088.01 | 0.75% | 40,828.52 | Consumer Discretionary | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 1,868,222 | $4,396,265.86 | 0.75% | $4,396,265.86 | 0.75% | 12,393.03 | Financials | Brazil | |
| 468232 | RI FP | Pernod Ricard SA | 44,452 | $4,353,146.31 | 0.74% | $4,353,146.31 | 0.74% | 24,704.51 | Consumer Staples | France | |
| 686550 | 7269 JP | Suzuki Motor Corp | 285,776 | $4,279,871.57 | 0.73% | $4,279,871.57 | 0.73% | 29,422.27 | Consumer Discretionary | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 242,754 | $3,939,081.77 | 0.67% | $3,939,081.77 | 0.67% | 30,848.47 | Energy | Australia | |
| 37373710 | GGB US | Gerdau SA ADR | 1,119,070 | $3,905,554.30 | 0.66% | $3,905,554.30 | 0.66% | 6,972.30 | Materials | Brazil | |
| 13637510 | CNI US | Canadian National Railway Co | 40,596 | $3,893,562.36 | 0.66% | $3,893,562.36 | 0.66% | 59,982.11 | Industrials | Canada | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 304,024 | $3,878,471.12 | 0.66% | $3,878,471.12 | 0.66% | 33,226.64 | Consumer Staples | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 160,890 | $3,737,500.49 | 0.63% | $3,737,500.49 | 0.63% | 28,895.47 | Information Technology | Japan | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 18,200 | $3,658,754.18 | 0.62% | $3,658,754.18 | 0.62% | 251,744.46 | Consumer Staples | China | |
| 688507 | 4543 JP | Terumo Corp | 224,378 | $3,627,524.41 | 0.62% | $3,627,524.41 | 0.62% | 23,936.24 | Health Care | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 50,140 | $3,613,568.84 | 0.61% | $3,613,568.84 | 0.61% | 117,129.59 | Materials | United Kingdom | |
| 608484 | 4689 JP | LY Corp | 1,193,909 | $3,509,446.35 | 0.60% | $3,509,446.35 | 0.60% | 20,313.39 | Communication Services | Japan | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 48,548 | $3,493,028.60 | 0.59% | $3,493,028.60 | 0.59% | 64,834.14 | Industrials | Canada | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 101,062 | $3,481,392.86 | 0.59% | $3,481,392.86 | 0.59% | 124,636.20 | Information Technology | India | |
| G5495010 | LIN US | Linde PLC | 8,269 | $3,458,922.70 | 0.59% | $3,458,922.70 | 0.59% | 196,145.05 | Materials | United States | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 1,003,854 | $3,436,374.05 | 0.58% | $3,436,374.05 | 0.58% | 11,105.41 | Consumer Staples | China | |
| 665880 | 7733 JP | Olympus Corp | 273,073 | $3,365,791.73 | 0.57% | $3,365,791.73 | 0.57% | 14,040.31 | Health Care | Japan | |
| 78008710 | RY US | Royal Bank of Canada | 22,288 | $3,265,192.00 | 0.55% | $3,265,192.00 | 0.55% | 205,838.95 | Financials | Canada | |
| N7248220 | QGEN US | QIAGEN NV | 69,164 | $3,240,333.40 | 0.55% | $3,240,333.40 | 0.55% | 10,158.67 | Health Care | Germany | |
| 721247 | EL FP | EssilorLuxottica SA | 8,624 | $3,154,105.93 | 0.54% | $3,154,105.93 | 0.54% | 169,388.93 | Health Care | France | |
| 644150 | 7741 JP | Hoya Corp | 19,252 | $3,133,712.41 | 0.53% | $3,133,712.41 | 0.53% | 55,851.22 | Health Care | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 7,164 | $3,122,192.74 | 0.53% | $3,122,192.74 | 0.53% | 23,457.63 | Industrials | Germany | |
| 613210 | 5108 JP | Bridgestone Corp | 70,800 | $3,107,463.50 | 0.53% | $3,107,463.50 | 0.53% | 31,324.73 | Consumer Discretionary | Japan | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 793,100 | $3,056,045.07 | 0.52% | $3,056,045.07 | 0.52% | 24,373.46 | Consumer Staples | China | |
| B5B23W | 1928 HK | Sands China Ltd | 1,135,006 | $2,956,357.20 | 0.50% | $2,956,357.20 | 0.50% | 21,080.88 | Consumer Discretionary | Hong Kong | |
| B62G1B | EDEN FP | Edenred SE | 102,815 | $2,954,447.06 | 0.50% | $2,954,447.06 | 0.50% | 6,893.41 | Financials | France | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 102,744 | $2,916,878.48 | 0.50% | $2,916,878.48 | 0.50% | 38,083.63 | Information Technology | France | |
| 070995 | PRU LN | Prudential PLC | 205,350 | $2,846,055.51 | 0.48% | $2,846,055.51 | 0.48% | 35,516.39 | Financials | United Kingdom | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 63,781 | $2,759,166.06 | 0.47% | $2,759,166.06 | 0.47% | 16,049.46 | Consumer Discretionary | China | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 68,418 | $2,687,663.51 | 0.46% | $2,687,663.51 | 0.46% | 48,849.53 | Consumer Discretionary | India | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 53,324 | $2,600,377.81 | 0.44% | $2,600,377.81 | 0.44% | 216,473.15 | Health Care | Denmark | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 39,482 | $2,152,302.63 | 0.37% | $2,152,302.63 | 0.37% | 69,114.25 | Financials | Hong Kong | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 166,243 | $2,151,184.42 | 0.37% | $2,151,184.42 | 0.37% | 112,796.63 | Consumer Discretionary | China | |
| 715603 | SOON SW | Sonova Holding AG | 7,164 | $1,946,008.57 | 0.33% | $1,946,008.57 | 0.33% | 16,196.86 | Health Care | Switzerland | |
| B4T3BW | GLEN LN | Glencore PLC | 397,168 | $1,901,552.87 | 0.32% | $1,901,552.87 | 0.32% | 56,516.95 | Materials | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 13,532 | $1,657,251.35 | 0.28% | $1,657,251.35 | 0.28% | 28,702.65 | Industrials | Netherlands | |
| 779255 | HEIA NA | Heineken NV | 19,785 | $1,528,859.28 | 0.26% | $1,528,859.28 | 0.26% | 44,509.83 | Consumer Staples | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $7,700,004.77 | 1.31% | $7,700,004.77 | 1.31% | - | - | - | |
*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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