Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-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 | |
| JP3435000009 | Sony Group Corp | 6,600 | ¥24,618,000.00 | 4.07% | ¥24,618,000.00 | 4.07% | 159,291.64 | Consumer Cyclicals | Japan | |
| JP3788600009 | Hitachi Ltd | 5,400 | ¥22,707,000.00 | 3.75% | ¥22,707,000.00 | 3.75% | 133,783.30 | Technology | Japan | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 10,800 | ¥21,416,400.00 | 3.54% | ¥21,416,400.00 | 3.54% | 166,176.67 | Financial Services | Japan | |
| JP3733000008 | NEC Corp | 4,200 | ¥17,719,800.00 | 2.93% | ¥17,719,800.00 | 2.93% | 39,969.22 | Technology | Japan | |
| JP3443600006 | Taisei Corp | 2,100 | ¥17,640,000.00 | 2.91% | ¥17,640,000.00 | 2.91% | 10,684.34 | Capital Goods | Japan | |
| JP3496400007 | KDDI Corp | 6,900 | ¥17,112,000.00 | 2.83% | ¥17,112,000.00 | 2.83% | 72,121.54 | Communication Services | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,800 | ¥16,813,800.00 | 2.78% | ¥16,813,800.00 | 2.78% | 4,965.97 | Technology | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,100 | ¥14,793,200.00 | 2.44% | ¥14,793,200.00 | 2.44% | 65,778.27 | Capital Goods | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,400 | ¥14,773,000.00 | 2.44% | ¥14,773,000.00 | 2.44% | 28,354.80 | Financial Services | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,700 | ¥14,621,700.00 | 2.42% | ¥14,621,700.00 | 2.42% | 45,652.38 | Capital Goods | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 4,400 | ¥14,383,600.00 | 2.38% | ¥14,383,600.00 | 2.38% | 24,111.89 | Capital Goods | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 500 | ¥13,840,000.00 | 2.29% | ¥13,840,000.00 | 2.29% | 90,655.14 | Technology | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 2,700 | ¥13,389,300.00 | 2.21% | ¥13,389,300.00 | 2.21% | 21,875.84 | Consumer Cyclicals | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,500 | ¥13,261,500.00 | 2.19% | ¥13,261,500.00 | 2.19% | 59,464.74 | Capital Goods | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,700 | ¥13,241,100.00 | 2.19% | ¥13,241,100.00 | 2.19% | 42,015.09 | Consumer Cyclicals | Japan | |
| JP3944130008 | USS Co Ltd | 8,200 | ¥13,025,700.00 | 2.15% | ¥13,025,700.00 | 2.15% | 5,228.63 | Capital Goods | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥12,802,500.00 | 2.12% | ¥12,802,500.00 | 2.12% | 92,694.89 | Technology | Japan | |
| JP3134800006 | IHI Corp | 800 | ¥12,512,000.00 | 2.07% | ¥12,512,000.00 | 2.07% | 16,799.38 | Capital Goods | Japan | |
| JP3511800009 | Chiba Bank Ltd | 9,300 | ¥12,410,850.00 | 2.05% | ¥12,410,850.00 | 2.05% | 7,464.80 | Financial Services | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,200 | ¥12,144,000.00 | 2.01% | ¥12,144,000.00 | 2.01% | 5,188.19 | Consumer Cyclicals | Japan | |
| JP3500610005 | Resona Holdings Inc | 9,100 | ¥12,121,200.00 | 2.00% | ¥12,121,200.00 | 2.00% | 21,340.27 | Financial Services | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥11,917,500.00 | 1.97% | ¥11,917,500.00 | 1.97% | 34,653.42 | Capital Goods | Japan | |
| JP3236200006 | Keyence Corp | 200 | ¥11,568,000.00 | 1.91% | ¥11,568,000.00 | 1.91% | 97,685.03 | Capital Goods | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,100 | ¥11,566,500.00 | 1.91% | ¥11,566,500.00 | 1.91% | 107,336.55 | Communication Services | Japan | |
| JP3933800009 | LY Corp | 21,700 | ¥11,509,680.00 | 1.90% | ¥11,509,680.00 | 1.90% | 26,357.86 | Communication Services | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 3,400 | ¥11,441,000.00 | 1.89% | ¥11,441,000.00 | 1.89% | 44,265.75 | Health Care | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,600 | ¥11,311,200.00 | 1.87% | ¥11,311,200.00 | 1.87% | 27,139.77 | Capital Goods | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 2,700 | ¥10,781,100.00 | 1.78% | ¥10,781,100.00 | 1.78% | 69,701.99 | Financial Services | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,200 | ¥10,544,000.00 | 1.74% | ¥10,544,000.00 | 1.74% | 4,347.25 | Consumer Cyclicals | Japan | |
| JP3551500006 | Denso Corp | 5,200 | ¥10,142,600.00 | 1.68% | ¥10,142,600.00 | 1.68% | 39,428.26 | Capital Goods | Japan | |
| JP3684000007 | Nitto Denko Corp | 3,600 | ¥10,049,400.00 | 1.66% | ¥10,049,400.00 | 1.66% | 13,700.38 | Capital Goods | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,100 | ¥9,123,900.00 | 1.51% | ¥9,123,900.00 | 1.51% | 23,238.99 | Technology | Japan | |
| JP3546800008 | Terumo Corp | 3,400 | ¥9,010,000.00 | 1.49% | ¥9,010,000.00 | 1.49% | 27,245.47 | Health Care | Japan | |
| JP3218900003 | Capcom Co Ltd | 1,800 | ¥8,879,400.00 | 1.47% | ¥8,879,400.00 | 1.47% | 18,258.70 | Consumer Cyclicals | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,400 | ¥8,701,000.00 | 1.44% | ¥8,701,000.00 | 1.44% | 2,444.00 | Capital Goods | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,400 | ¥8,649,600.00 | 1.43% | ¥8,649,600.00 | 1.43% | 4,854.28 | Capital Goods | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥8,537,000.00 | 1.41% | ¥8,537,000.00 | 1.41% | 4,470.15 | Technology | Japan | |
| JP3205800000 | Kao Corp | 1,300 | ¥8,394,100.00 | 1.39% | ¥8,394,100.00 | 1.39% | 20,890.36 | Consumer Staples | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,800 | ¥8,366,400.00 | 1.38% | ¥8,366,400.00 | 1.38% | 23,778.86 | Capital Goods | Japan | |
| JP3634600005 | Toyota Industries Corp | 500 | ¥8,150,000.00 | 1.35% | ¥8,150,000.00 | 1.35% | 36,882.07 | Capital Goods | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,000 | ¥8,078,000.00 | 1.33% | ¥8,078,000.00 | 1.33% | 12,817.77 | Consumer Staples | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,500 | ¥7,672,500.00 | 1.27% | ¥7,672,500.00 | 1.27% | 26,951.53 | Financial Services | Japan | |
| JP3435750009 | M3 Inc | 3,500 | ¥6,949,250.00 | 1.15% | ¥6,949,250.00 | 1.15% | 9,362.95 | Health Care | Japan | |
| JP3942600002 | Yamaha Corp | 6,500 | ¥6,776,250.00 | 1.12% | ¥6,776,250.00 | 1.12% | 3,641.38 | Consumer Cyclicals | Japan | |
| JP3818000006 | Fujitsu Ltd | 1,900 | ¥6,678,500.00 | 1.10% | ¥6,678,500.00 | 1.10% | 50,553.43 | Technology | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 7,983 | ¥6,442,281.00 | 1.06% | ¥6,442,281.00 | 1.06% | 5,203.08 | Capital Goods | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,840 | ¥6,412,400.00 | 1.06% | ¥6,412,400.00 | 1.06% | 1,234.23 | Capital Goods | Japan | |
| JP3173400007 | Obic Co Ltd | 1,100 | ¥6,172,100.00 | 1.02% | ¥6,172,100.00 | 1.02% | 19,404.03 | Technology | Japan | |
| JP3538800008 | TDK Corp | 3,600 | ¥6,103,800.00 | 1.01% | ¥6,103,800.00 | 1.01% | 22,886.81 | Technology | Japan | |
| JP3519400000 | Chugai Pharmaceutical Co Ltd | 800 | ¥6,020,000.00 | 0.99% | ¥6,020,000.00 | 0.99% | 87,739.37 | Health Care | Japan | |
| JP3200450009 | ORIX Corp | 1,400 | ¥4,564,000.00 | 0.75% | ¥4,564,000.00 | 0.75% | 26,977.86 | Financial Services | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,530,400.00 | 0.75% | ¥4,530,400.00 | 0.75% | 2,382.80 | Consumer Staples | Japan | |
| JP3249600002 | Kyocera Corp | 2,500 | ¥4,333,750.00 | 0.72% | ¥4,333,750.00 | 0.72% | 18,182.75 | Technology | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,100 | ¥3,295,050.00 | 0.54% | ¥3,295,050.00 | 0.54% | 6,190.16 | Consumer Staples | Japan | |
| - | Cash & Cash Equivalents | - | ¥7,140,778.00 | 1.18% | ¥7,140,778.00 | 1.18% | - | - | - | |
*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.