Full & Historical Holdings
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-26)
|
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 | 210,600 | $85,135,050.00 | 7.17% | $85,135,050.00 | 7.17% | 2,096,632.11 | Information Technology | Taiwan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 220,292 | $40,604,114.32 | 3.42% | $40,560,180.96 | 3.42% | 1,214,259.90 | Information Technology | South Korea | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 477,784 | $29,350,271.12 | 2.47% | $29,350,271.12 | 2.47% | 558,553.32 | Communication Services | China | |
| 483410 | SU FP | Schneider Electric SE | 72,833 | $24,322,743.50 | 2.05% | $24,322,743.50 | 2.05% | 193,226.55 | Industrials | France | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 101,025 | $23,855,120.91 | 2.01% | $23,855,120.91 | 2.01% | 138,925.31 | Consumer Discretionary | Switzerland | |
| 642910 | 6501 JP | Hitachi Ltd | 705,968 | $23,370,311.78 | 1.97% | $23,370,311.78 | 1.97% | 150,144.87 | Industrials | Japan | |
| 710306 | NOVN SW | Novartis AG | 148,218 | $23,210,339.29 | 1.95% | $23,210,339.29 | 1.95% | 318,644.50 | Health Care | Switzerland | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 1,141,787 | $22,587,143.86 | 1.90% | $22,587,143.85 | 1.90% | 167,037.75 | Industrials | United Kingdom | |
| BTMJD1 | ROP SW | Roche Holding AG | 51,160 | $22,376,369.60 | 1.88% | $22,376,369.60 | 1.88% | 348,489.61 | Health Care | Switzerland | |
| BZ5739 | INGA NA | ING Groep NV | 627,493 | $22,026,187.75 | 1.85% | $22,026,187.75 | 1.85% | 100,974.09 | Financials | Netherlands | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 587,619 | $21,834,659.68 | 1.84% | $21,834,659.68 | 1.84% | 78,522.04 | Industrials | Japan | |
| 730968 | BNP FP | BNP Paribas SA | 167,986 | $21,242,573.71 | 1.79% | $21,242,573.71 | 1.79% | 141,222.38 | Financials | France | |
| B1YXBJ | AI FP | Air Liquide SA | 107,716 | $21,205,593.07 | 1.79% | $21,205,593.07 | 1.79% | 125,632.15 | Materials | France | |
| 89116050 | TD US | Toronto-Dominion Bank | 176,444 | $21,159,164.48 | 1.78% | $21,159,164.48 | 1.78% | 202,604.36 | Financials | Canada | |
| B15C55 | TTE FP | TotalEnergies SE | 239,424 | $21,098,934.26 | 1.78% | $21,098,934.26 | 1.78% | 201,068.08 | Energy | France | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 2,713,868 | $20,463,780.12 | 1.72% | $20,463,780.13 | 1.72% | 133,333.67 | Financials | Italy | |
| BM8PJY | NWG LN | NatWest Group PLC | 2,092,756 | $19,907,172.99 | 1.68% | $19,907,172.98 | 1.68% | 75,919.94 | Financials | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 700,066 | $19,358,600.97 | 1.63% | $19,358,600.97 | 1.63% | 83,731.39 | Energy | Italy | |
| B0C2CQ | ENGI FP | Engie SA | 564,891 | $17,659,563.98 | 1.49% | $17,659,563.98 | 1.49% | 79,481.12 | Utilities | France | |
| BD6K45 | CPG LN | Compass Group PLC | 543,531 | $17,235,368.01 | 1.45% | $17,235,368.01 | 1.45% | 53,921.03 | Consumer Discretionary | United Kingdom | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 396,471 | $16,979,688.85 | 1.43% | $16,979,688.85 | 1.43% | 163,990.98 | Financials | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 130,012 | $16,528,425.56 | 1.39% | $16,528,425.56 | 1.39% | 13,424.42 | Information Technology | Israel | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 358,821 | $16,041,568.61 | 1.35% | $16,041,568.61 | 1.35% | 41,765.94 | Financials | Japan | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 386,978 | $15,653,260.10 | 1.32% | $15,653,260.10 | 1.32% | 104,630.44 | Financials | Hong Kong | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 741,217 | $15,462,145.00 | 1.30% | $15,462,145.00 | 1.30% | 19,656.98 | Financials | Ireland | |
| H4209710 | UBS US | UBS Group AG | 292,860 | $15,445,436.40 | 1.30% | $15,445,436.40 | 1.30% | 172,871.45 | Financials | Switzerland | |
| 474184 | MRK GY | Merck KGaA | 89,557 | $14,783,480.50 | 1.24% | $14,783,480.50 | 1.24% | 71,770.28 | Health Care | Germany | |
| 484628 | SAP GY | SAP SE | 79,748 | $14,500,474.53 | 1.22% | $14,500,474.53 | 1.22% | 223,377.33 | Information Technology | Germany | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 241,919 | $14,154,680.69 | 1.19% | $14,154,680.69 | 1.19% | 30,401.80 | Industrials | Ireland | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 236,228 | $13,634,524.98 | 1.15% | $13,634,524.98 | 1.15% | 164,140.02 | Financials | Singapore | |
| BLGZ98 | TSCO LN | Tesco PLC | 2,064,603 | $13,620,673.76 | 1.15% | $13,620,673.75 | 1.15% | 41,355.03 | Consumer Staples | United Kingdom | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,658,288 | $12,853,155.85 | 1.08% | $12,853,155.85 | 1.08% | 108,734.07 | Information Technology | Taiwan | |
| 682150 | 6758 JP | Sony Group Corp | 537,854 | $12,801,942.73 | 1.08% | $12,801,942.73 | 1.08% | 141,985.82 | Consumer Discretionary | Japan | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 208,987 | $12,844,292.11 | 1.07% | $12,675,061.55 | 1.07% | 133,654.71 | Consumer Staples | United Kingdom | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 922,990 | $12,234,599.23 | 1.03% | $12,234,599.23 | 1.03% | 30,755.95 | Consumer Staples | Japan | |
| B19NLV | EXPN LN | Experian PLC | 312,917 | $11,766,375.44 | 0.99% | $11,766,375.44 | 0.99% | 33,936.62 | Industrials | United Kingdom | |
| BN7SWP | GSK LN | GSK PLC | 451,914 | $11,764,130.91 | 0.99% | $11,764,130.91 | 0.99% | 112,360.83 | Health Care | United Kingdom | |
| G2519Y10 | BAP US | Credicorp Ltd | 28,757 | $11,519,479.06 | 0.97% | $11,519,479.06 | 0.97% | 31,859.37 | Financials | Peru | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 315,918 | $11,516,447.63 | 0.97% | $11,516,447.63 | 0.97% | 72,360.87 | Materials | Japan | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 15,052 | $11,465,176.08 | 0.97% | $11,465,176.08 | 0.97% | 115,188.86 | Financials | Switzerland | |
| 64110W10 | NTES US | NetEase Inc ADR | 85,778 | $11,431,634.06 | 0.96% | $11,431,634.06 | 0.96% | 85,814.27 | Communication Services | China | |
| 702196 | DB1 GY | Deutsche Boerse AG | 36,621 | $11,076,799.46 | 0.93% | $11,076,799.46 | 0.93% | 56,350.39 | Financials | Germany | |
| 625072 | 6367 JP | Daikin Industries Ltd | 75,419 | $11,042,302.91 | 0.93% | $11,042,302.91 | 0.93% | 42,915.62 | Industrials | Japan | |
| 510740 | BEI GY | Beiersdorf AG | 116,720 | $10,864,562.32 | 0.91% | $10,864,562.32 | 0.91% | 22,442.13 | Consumer Staples | Germany | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 174,549 | $10,736,338.11 | 0.90% | $10,736,338.11 | 0.90% | 26,545.53 | Consumer Discretionary | Spain | |
| 738048 | SGO FP | Cie de St-Gobain | 112,409 | $10,535,874.35 | 0.89% | $10,535,874.35 | 0.89% | 46,379.82 | Industrials | France | |
| 715603 | SOON SW | Sonova Holding AG | 37,837 | $10,296,419.07 | 0.87% | $10,296,419.07 | 0.87% | 16,225.99 | Health Care | Switzerland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 18,499 | $10,135,957.70 | 0.85% | $10,135,957.70 | 0.85% | 271,004.19 | Consumer Discretionary | France | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 433,975 | $10,061,826.46 | 0.85% | $10,061,826.46 | 0.85% | 44,077.51 | Energy | Australia | |
| B09M9D | KNEBV FH | Kone Oyj | 173,309 | $10,012,548.79 | 0.84% | $10,012,548.79 | 0.84% | 29,942.70 | Industrials | Finland | |
| 37373710 | GGB US | Gerdau SA ADR | 2,000,576 | $9,922,856.96 | 0.84% | $9,922,856.96 | 0.84% | 9,758.68 | Materials | Brazil | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 2,652,533 | $9,859,149.87 | 0.81% | $9,575,644.13 | 0.81% | 38,160.27 | Financials | Brazil | |
| 35185810 | FNV US | Franco-Nevada Corp | 43,995 | $9,367,415.40 | 0.79% | $9,367,415.40 | 0.79% | 41,062.90 | Materials | Canada | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 387,350 | $9,402,013.69 | 0.78% | $9,269,285.50 | 0.78% | 122,881.68 | Financials | India | |
| B04YJV | IFC CN | Intact Financial Corp | 46,959 | $9,220,290.87 | 0.78% | $9,220,290.87 | 0.78% | 34,760.61 | Financials | Canada | |
| 071887 | RIO LN | Rio Tinto PLC | 89,641 | $8,667,171.81 | 0.73% | $8,667,171.81 | 0.73% | 157,346.41 | Materials | United Kingdom | |
| 686550 | 7269 JP | Suzuki Motor Corp | 657,181 | $8,616,194.12 | 0.73% | $8,616,194.12 | 0.73% | 25,757.38 | Consumer Discretionary | Japan | |
| BLD4QD | 6690 HK | Haier Smart Home Co Ltd | 2,905,012 | $8,371,579.01 | 0.70% | $8,371,579.01 | 0.70% | 27,024.18 | Consumer Discretionary | China | |
| 78008710 | RY US | Royal Bank of Canada | 39,844 | $8,390,116.89 | 0.70% | $8,347,716.44 | 0.70% | 291,172.24 | Financials | Canada | |
| B1YVKN | 2020 HK | ANTA Sports Products Ltd | 806,974 | $8,123,864.80 | 0.68% | $8,123,864.80 | 0.68% | 28,154.11 | Consumer Discretionary | China | |
| 688507 | 4543 JP | Terumo Corp | 555,564 | $8,114,960.16 | 0.68% | $8,114,960.16 | 0.68% | 21,626.10 | Health Care | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 2,598,668 | $8,091,384.69 | 0.68% | $8,063,885.98 | 0.68% | 16,231.55 | Financials | Brazil | |
| B2B0DG | REL LN | RELX PLC | 227,512 | $7,993,825.80 | 0.67% | $7,993,825.80 | 0.67% | 61,512.87 | Industrials | United Kingdom | |
| BJ2L57 | GIB/A CN | CGI Inc | 106,717 | $7,811,271.80 | 0.66% | $7,811,271.80 | 0.66% | 15,386.78 | Information Technology | Canada | |
| BNBX1W | KMB IN | Kotak Mahindra Bank Ltd | 1,884,438 | $7,721,093.40 | 0.65% | $7,708,391.25 | 0.65% | 40,690.24 | Financials | India | |
| 609962 | RELIANCE | Reliance Industries Ltd | 547,663 | $7,506,510.21 | 0.63% | $7,506,510.21 | 0.63% | 185,482.94 | Energy | India | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 257,707 | $7,191,630.81 | 0.61% | $7,191,630.81 | 0.61% | 156,972.69 | Financials | Spain | |
| 664038 | 6902 JP | Denso Corp | 566,314 | $7,003,065.87 | 0.59% | $7,003,065.87 | 0.59% | 35,997.31 | Consumer Discretionary | Japan | |
| 644150 | 7741 JP | Hoya Corp | 44,600 | $6,916,847.36 | 0.58% | $6,916,847.36 | 0.58% | 52,029.70 | Health Care | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 287,544 | $6,816,982.29 | 0.57% | $6,816,982.29 | 0.57% | 29,258.76 | Information Technology | Japan | |
| 712387 | NESN SW | Nestle SA | 67,772 | $6,791,031.88 | 0.57% | $6,791,031.88 | 0.57% | 258,177.85 | Consumer Staples | Switzerland | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 31,800 | $6,365,136.98 | 0.54% | $6,365,136.98 | 0.54% | 250,656.35 | Consumer Staples | China | |
| 613210 | 5108 JP | Bridgestone Corp | 253,206 | $6,393,820.94 | 0.53% | $6,310,058.07 | 0.53% | 33,245.07 | Consumer Discretionary | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 79,564 | $6,222,432.55 | 0.52% | $6,222,432.55 | 0.52% | 19,729.12 | Consumer Staples | France | |
| B62G1B | EDEN FP | Edenred SE | 183,698 | $6,041,430.06 | 0.51% | $6,041,430.06 | 0.51% | 7,793.58 | Financials | France | |
| 608484 | 4689 JP | LY Corp | 2,134,353 | $5,993,708.05 | 0.50% | $5,993,708.06 | 0.50% | 19,333.91 | Communication Services | Japan | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 1,419,100 | $5,699,492.41 | 0.48% | $5,699,492.41 | 0.48% | 25,404.37 | Consumer Staples | China | |
| 070995 | PRU LN | Prudential PLC | 367,102 | $5,521,540.80 | 0.46% | $5,521,540.80 | 0.46% | 37,700.87 | Financials | United Kingdom | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 113,941 | $5,489,677.38 | 0.46% | $5,489,677.38 | 0.46% | 16,821.92 | Consumer Discretionary | China | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 1,794,405 | $5,413,600.72 | 0.46% | $5,413,600.72 | 0.46% | 9,787.47 | Consumer Staples | China | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 47,253 | $5,348,285.68 | 0.45% | $5,348,285.68 | 0.45% | 55,268.72 | Financials | United Kingdom | |
| B4T3BW | GLEN LN | Glencore PLC | 710,027 | $5,196,178.17 | 0.44% | $5,196,178.17 | 0.44% | 85,901.85 | Materials | United Kingdom | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 95,333 | $4,507,800.76 | 0.38% | $4,507,800.76 | 0.38% | 209,871.04 | Health Care | Denmark | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 122,347 | $4,399,307.68 | 0.37% | $4,357,766.38 | 0.37% | 44,292.12 | Consumer Discretionary | India | |
| B5B23W | 1928 HK | Sands China Ltd | 2,029,000 | $3,808,385.19 | 0.32% | $3,808,385.19 | 0.32% | 15,191.08 | Consumer Discretionary | Hong Kong | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 70,826 | $3,690,133.58 | 0.31% | $3,690,133.58 | 0.31% | 66,056.07 | Financials | Hong Kong | |
| B09DHL | MTX GY | MTU Aero Engines AG | 8,558 | $3,570,480.36 | 0.30% | $3,570,480.36 | 0.30% | 22,491.42 | Industrials | Germany | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 297,272 | $3,552,955.56 | 0.30% | $3,543,482.24 | 0.30% | 43,906.13 | Consumer Discretionary | China | |
| 779255 | HEIA NA | Heineken NV | 35,460 | $3,211,555.50 | 0.27% | $3,211,555.50 | 0.27% | 51,210.13 | Consumer Staples | Netherlands | |
| 567151 | WKL NA | Wolters Kluwer NV | 34,360 | $2,689,557.24 | 0.23% | $2,689,557.24 | 0.23% | 18,200.39 | Industrials | Netherlands | |
| N7248215 | QGEN US | QIAGEN NV | 45,749 | $1,894,008.60 | 0.16% | $1,894,008.60 | 0.16% | 8,538.75 | Health Care | Germany | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $21,728,302.93 | 1.83% | $21,728,303.02 | 1.83% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $18,446,841.03 | 1.55% | $18,446,841.28 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $2,428,251.68 | 0.20% | $2,428,251.68 | - | - | - | United States | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $287,769.63 | 0.02% | $287,769.63 | - | - | - | Taiwan | |
| CASH_GBP | CASH_GBP | British Pounds | - | $135,074.91 | 0.01% | $135,074.91 | - | - | - | United Kingdom | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $117,634.16 | 0.01% | $117,634.16 | - | - | - | Canada | |
| CASH_CNY | CASH_CNY | Yuan Renminbi China | - | $103,164.02 | 0.01% | $103,199.23 | - | - | - | China | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $83,762.87 | 0.01% | $83,762.87 | - | - | - | Japan | |
| CASH_INR | CASH_INR | Indian Rupee | - | $54,243.45 | 0.00% | $54,243.45 | - | - | - | India | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $43,936.32 | 0.00% | $43,936.32 | - | - | - | South Korea | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $27,498.72 | 0.00% | $27,498.72 | - | - | - | Brazil | |
| CASH_EUR | CASH_EUR | Euro | - | $90.67 | 0.00% | $90.67 | - | - | - | Germany | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $0.08 | 0.00% | $0.08 | - | - | - | Hong Kong | |
| CASH_DERV | - | Other | - | $-0.01 | - | $-0.09 | 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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