Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| JP3885780001 | Mizuho Financial Group Inc | 8,500 | ¥287,381.55 | 5.95% | ¥283,995.20 | 5.95% | 12,869,113.50 | Financials | Japan | |
| JP3788600009 | Hitachi Ltd | 6,400 | ¥221,658.92 | 4.63% | ¥220,850.04 | 4.63% | 24,364,741.40 | Industrials | Japan | |
| JP3435000009 | Sony Group Corp | 7,000 | ¥197,249.36 | 4.13% | ¥196,768.54 | 4.13% | 26,640,979.09 | Consumer Discretionary | Japan | |
| JP3500610005 | Resona Holdings Inc | 15,500 | ¥151,447.54 | 3.15% | ¥150,212.51 | 3.15% | 3,445,708.66 | Financials | Japan | |
| JP3436100006 | SoftBank Group Corp | 800 | ¥140,593.76 | 2.95% | ¥140,497.05 | 2.95% | 38,647,791.53 | Communication Services | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥133,944.20 | 2.79% | ¥133,073.78 | 2.79% | 16,120,406.37 | Information Technology | Japan | |
| JP3733000008 | NEC Corp | 3,600 | ¥131,552.65 | 2.75% | ¥131,236.13 | 2.75% | 7,664,352.57 | Information Technology | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,400 | ¥129,718.69 | 2.70% | ¥128,561.42 | 2.70% | 6,950,372.35 | Health Care | Japan | |
| JP3443600006 | Taisei Corp | 1,700 | ¥124,758.46 | 2.60% | ¥123,934.20 | 2.60% | 2,057,875.29 | Industrials | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,300 | ¥121,126.72 | 2.53% | ¥120,453.57 | 2.53% | 9,122,691.74 | Industrials | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,800 | ¥120,830.23 | 2.52% | ¥120,038.93 | 2.52% | 2,615,554.48 | Materials | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,700 | ¥117,372.73 | 2.43% | ¥115,952.24 | 2.43% | 11,047,629.18 | Industrials | Japan | |
| JP3134800006 | IHI Corp | 5,500 | ¥115,085.67 | 2.41% | ¥114,739.47 | 2.41% | 3,481,072.11 | Industrials | Japan | |
| JP3236200006 | Keyence Corp | 300 | ¥112,133.31 | 2.34% | ¥111,679.97 | 2.34% | 13,952,825.18 | Information Technology | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,600 | ¥111,462.26 | 2.31% | ¥109,978.59 | 2.31% | 4,398,349.00 | Financials | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 2,000 | ¥110,726.23 | 2.29% | ¥109,363.44 | 2.29% | 645,150.47 | Financials | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 3,500 | ¥108,594.12 | 2.25% | ¥107,128.03 | 2.25% | 5,010,254.00 | Industrials | Japan | |
| JP3496400007 | KDDI Corp | 6,500 | ¥105,402.91 | 2.18% | ¥103,820.32 | 2.18% | 10,308,387.11 | Communication Services | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 4,400 | ¥103,020.49 | 2.14% | ¥102,212.71 | 2.14% | 4,453,080.38 | Information Technology | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,300 | ¥100,639.89 | 2.09% | ¥99,678.80 | 2.09% | 9,240,155.45 | Materials | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 7,600 | ¥97,737.17 | 2.03% | ¥96,954.12 | 2.03% | 5,120,557.10 | Consumer Staples | Japan | |
| JP3944130008 | USS Co Ltd | 8,600 | ¥96,169.81 | 1.99% | ¥94,978.91 | 1.99% | 806,748.00 | Consumer Discretionary | Japan | |
| JP3481800005 | Daikin Industries Ltd | 800 | ¥94,035.33 | 1.96% | ¥93,309.97 | 1.96% | 5,268,723.79 | Industrials | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 14,500 | ¥86,354.55 | 1.81% | ¥86,354.55 | 1.81% | 2,916,122.82 | Consumer Discretionary | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,600 | ¥80,135.86 | 1.68% | ¥80,025.96 | 1.68% | 12,054,634.47 | Industrials | Japan | |
| JP3933800009 | LY Corp | 26,300 | ¥77,307.77 | 1.62% | ¥77,307.77 | 1.62% | 3,130,496.82 | Communication Services | Japan | |
| JP3551500006 | Denso Corp | 5,500 | ¥78,108.47 | 1.62% | ¥77,141.33 | 1.62% | 6,292,082.62 | Consumer Discretionary | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,700 | ¥76,871.79 | 1.58% | ¥75,451.30 | 1.58% | 440,313.29 | Materials | Japan | |
| JP3756100008 | Nitori Holdings Co Ltd | 4,600 | ¥74,622.02 | 1.56% | ¥74,622.02 | 1.56% | 1,430,543.68 | Consumer Discretionary | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,700 | ¥70,993.14 | 1.48% | ¥70,388.68 | 1.48% | 4,534,265.41 | Consumer Discretionary | Japan | |
| JP3435750009 | M3 Inc | 4,700 | ¥66,164.75 | 1.39% | ¥66,164.75 | 1.39% | 1,473,338.91 | Health Care | Japan | |
| JP3538800008 | TDK Corp | 3,800 | ¥66,244.16 | 1.38% | ¥65,910.06 | 1.38% | 5,195,937.51 | Information Technology | Japan | |
| JP3634600005 | Toyota Industries Corp | 600 | ¥65,505.16 | 1.37% | ¥65,505.16 | 1.37% | 5,482,268.77 | Industrials | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,000 | ¥65,048.66 | 1.36% | ¥64,784.89 | 1.36% | 632,295.07 | Consumer Staples | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,000 | ¥64,531.83 | 1.35% | ¥64,531.83 | 1.35% | 734,205.54 | Consumer Discretionary | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,200 | ¥64,481.21 | 1.35% | ¥64,481.21 | 1.35% | 3,574,745.07 | Information Technology | Japan | |
| JP3404600003 | Sumitomo Corp | 2,100 | ¥61,129.06 | 1.28% | ¥61,129.06 | 1.28% | 5,434,459.73 | Industrials | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,800 | ¥60,799.07 | 1.26% | ¥60,273.18 | 1.26% | 4,455,676.80 | Real Estate | Japan | |
| JP3205800000 | Kao Corp | 1,400 | ¥59,230.42 | 1.24% | ¥59,230.42 | 1.24% | 3,037,668.00 | Consumer Staples | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,200 | ¥58,989.68 | 1.24% | ¥58,989.68 | 1.24% | 1,978,353.00 | Consumer Staples | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥57,600.95 | 1.20% | ¥57,309.71 | 1.20% | 665,968.13 | Information Technology | Japan | |
| JP3546800008 | Terumo Corp | 3,500 | ¥56,873.08 | 1.19% | ¥56,584.58 | 1.19% | 3,688,814.49 | Health Care | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥55,200.62 | 1.15% | ¥54,969.83 | 1.15% | 2,150,167.18 | Communication Services | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 4,083 | ¥54,695.20 | 1.14% | ¥54,418.80 | 1.14% | 1,907,063.21 | Materials | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,700 | ¥53,719.19 | 1.12% | ¥53,387.84 | 1.12% | 635,162.86 | Industrials | Japan | |
| JP3942600002 | Yamaha Corp | 6,800 | ¥43,502.58 | 0.90% | ¥43,016.81 | 0.90% | 490,374.70 | Consumer Discretionary | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,940 | ¥40,849.39 | 0.86% | ¥40,849.39 | 0.86% | 155,760.00 | Industrials | Japan | |
| JP3545320008 | Tekscend Photomask Corp | 1,700 | ¥38,388.16 | 0.80% | ¥38,388.16 | 0.80% | 345,533.45 | Information Technology | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥37,518.66 | 0.78% | ¥37,274.67 | 0.78% | 2,383,926.00 | Information Technology | Japan | |
| JP3200450009 | ORIX Corp | 1,500 | ¥37,091.79 | 0.77% | ¥36,597.24 | 0.77% | 4,372,738.25 | Financials | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,800 | ¥32,804.83 | 0.68% | ¥32,458.63 | 0.68% | 826,987.33 | Consumer Staples | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥30,674.19 | 0.64% | ¥30,674.19 | 0.64% | 358,041.32 | Consumer Staples | Japan | |
| - | Cash | - | 51,977.62 | 1.09% | 51,977.62 | 1.09% | - | - | - | |
| - | Yen Japan | - | 51,976.45 | 1.09% | 51,976.45 | - | - | - | Japan | |
| - | Us Dollars | - | 1.17 | 0.00% | 1.17 | - | - | - | United States | |
| - | Other | - | 0.00 | - | 0.00 | -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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.