Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 10,800 | ¥21,628,339.23 | 3.66% | ¥21,628,339.23 | 3.66% | 167,949.46 | Financial Services | Japan | |
| JP3733000008 | NEC Corp | 5,600 | ¥21,196,000.00 | 3.59% | ¥21,196,000.00 | 3.59% | 35,885.08 | Technology | Japan | |
| JP3443600006 | Taisei Corp | 2,300 | ¥18,437,125.26 | 3.12% | ¥18,437,125.26 | 3.12% | 10,203.89 | Capital Goods | Japan | |
| JP3496400007 | KDDI Corp | 6,900 | ¥17,162,850.61 | 2.90% | ¥17,162,850.61 | 2.90% | 72,391.16 | Communication Services | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,800 | ¥15,842,835.84 | 2.68% | ¥15,842,835.84 | 2.68% | 4,682.77 | Technology | Japan | |
| JP3788600009 | Hitachi Ltd | 3,800 | ¥15,121,577.04 | 2.56% | ¥15,121,577.04 | 2.56% | 126,667.64 | Technology | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,400 | ¥14,915,800.00 | 2.52% | ¥14,915,800.00 | 2.52% | 28,650.77 | Financial Services | Japan | |
| JP3944130008 | USS Co Ltd | 9,300 | ¥14,554,500.00 | 2.46% | ¥14,554,500.00 | 2.46% | 5,590.26 | Capital Goods | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,100 | ¥14,228,827.51 | 2.41% | ¥14,228,827.51 | 2.41% | 63,317.14 | Capital Goods | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,700 | ¥13,648,800.00 | 2.31% | ¥13,648,800.00 | 2.31% | 42,647.33 | Capital Goods | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,500 | ¥13,514,586.23 | 2.29% | ¥13,514,586.23 | 2.29% | 60,645.91 | Capital Goods | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 3,400 | ¥13,062,800.00 | 2.21% | ¥13,062,800.00 | 2.21% | 50,579.21 | Health Care | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥13,033,500.00 | 2.21% | ¥13,033,500.00 | 2.21% | 94,439.55 | Technology | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 2,700 | ¥12,744,541.04 | 2.16% | ¥12,744,541.04 | 2.16% | 20,837.37 | Consumer Cyclicals | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,700 | ¥12,403,200.00 | 2.10% | ¥12,403,200.00 | 2.10% | 39,386.45 | Consumer Cyclicals | Japan | |
| JP3435000009 | Sony Group Corp | 3,200 | ¥12,248,546.50 | 2.07% | ¥12,248,546.50 | 2.07% | 163,587.69 | Consumer Cyclicals | Japan | |
| JP3236200006 | Keyence Corp | 200 | ¥12,148,000.00 | 2.06% | ¥12,148,000.00 | 2.06% | 102,661.21 | Capital Goods | Japan | |
| JP3511800009 | Chiba Bank Ltd | 9,300 | ¥12,083,064.92 | 2.04% | ¥12,083,064.92 | 2.04% | 7,273.20 | Financial Services | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,200 | ¥12,006,000.00 | 2.03% | ¥12,006,000.00 | 2.03% | 5,133.15 | Consumer Cyclicals | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,600 | ¥11,745,637.16 | 1.99% | ¥11,745,637.16 | 1.99% | 28,203.69 | Capital Goods | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥11,555,980.20 | 1.96% | ¥11,555,980.20 | 1.96% | 33,627.89 | Capital Goods | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 3,800 | ¥11,552,174.84 | 1.96% | ¥11,552,174.84 | 1.96% | 22,440.28 | Capital Goods | Japan | |
| JP3500610005 | Resona Holdings Inc | 9,100 | ¥11,465,968.90 | 1.94% | ¥11,465,968.90 | 1.94% | 20,202.12 | Financial Services | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 500 | ¥11,343,818.50 | 1.92% | ¥11,343,818.50 | 1.92% | 74,361.39 | Technology | Japan | |
| JP3933800009 | LY Corp | 21,700 | ¥11,327,400.00 | 1.92% | ¥11,327,400.00 | 1.92% | 25,955.36 | Communication Services | Japan | |
| JP3134800006 | IHI Corp | 800 | ¥11,068,612.85 | 1.87% | ¥11,068,612.85 | 1.87% | 14,872.76 | Capital Goods | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 2,700 | ¥10,650,850.36 | 1.80% | ¥10,650,850.36 | 1.80% | 68,912.54 | Financial Services | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,200 | ¥10,137,600.00 | 1.72% | ¥10,137,600.00 | 1.72% | 4,182.89 | Consumer Cyclicals | Japan | |
| JP3551500006 | Denso Corp | 5,200 | ¥10,113,111.90 | 1.71% | ¥10,113,111.90 | 1.71% | 39,343.68 | Capital Goods | Japan | |
| JP3684000007 | Nitto Denko Corp | 3,600 | ¥9,426,152.48 | 1.60% | ¥9,426,152.48 | 1.60% | 12,860.52 | Capital Goods | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,100 | ¥9,035,093.79 | 1.53% | ¥9,035,093.79 | 1.53% | 23,030.38 | Technology | Japan | |
| JP3546800008 | Terumo Corp | 3,400 | ¥9,001,457.30 | 1.52% | ¥9,001,457.30 | 1.52% | 27,240.44 | Health Care | Japan | |
| JP3634600005 | Toyota Industries Corp | 500 | ¥8,970,738.21 | 1.52% | ¥8,970,738.21 | 1.52% | 40,627.28 | Capital Goods | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,400 | ¥8,864,000.00 | 1.50% | ¥8,864,000.00 | 1.50% | 4,978.41 | Capital Goods | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,800 | ¥8,808,948.72 | 1.49% | ¥8,808,948.72 | 1.49% | 25,055.80 | Capital Goods | Japan | |
| JP3205800000 | Kao Corp | 1,300 | ¥8,527,736.93 | 1.44% | ¥8,527,736.93 | 1.44% | 21,239.17 | Consumer Staples | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,000 | ¥8,265,241.15 | 1.40% | ¥8,265,241.15 | 1.40% | 13,124.90 | Consumer Staples | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,000 | ¥8,222,000.00 | 1.39% | ¥8,222,000.00 | 1.39% | 2,542.34 | Capital Goods | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥8,213,000.00 | 1.39% | ¥8,213,000.00 | 1.39% | 4,303.78 | Technology | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,100 | ¥8,204,625.59 | 1.39% | ¥8,204,625.59 | 1.39% | 76,196.72 | Communication Services | Japan | |
| JP3218900003 | Capcom Co Ltd | 1,800 | ¥7,687,135.80 | 1.30% | ¥7,687,135.80 | 1.30% | 15,819.13 | Consumer Cyclicals | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,500 | ¥7,603,151.27 | 1.29% | ¥7,603,151.27 | 1.29% | 26,728.34 | Financial Services | Japan | |
| JP3435750009 | M3 Inc | 3,500 | ¥7,075,055.75 | 1.20% | ¥7,075,055.75 | 1.20% | 9,539.74 | Health Care | Japan | |
| JP3942600002 | Yamaha Corp | 6,500 | ¥6,508,919.00 | 1.10% | ¥6,508,919.00 | 1.10% | 3,500.40 | Consumer Cyclicals | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,840 | ¥6,474,655.19 | 1.10% | ¥6,474,655.19 | 1.10% | 1,247.16 | Capital Goods | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 7,983 | ¥6,265,058.40 | 1.06% | ¥6,265,058.40 | 1.06% | 5,063.82 | Capital Goods | Japan | |
| JP3818000006 | Fujitsu Ltd | 1,900 | ¥6,245,249.43 | 1.06% | ¥6,245,249.43 | 1.06% | 47,310.04 | Technology | Japan | |
| JP3835250006 | BayCurrent Inc | 800 | ¥6,146,400.00 | 1.04% | ¥6,146,400.00 | 1.04% | 8,297.90 | Technology | Japan | |
| JP3519400000 | Chugai Pharmaceutical Co Ltd | 800 | ¥6,066,400.00 | 1.03% | ¥6,066,400.00 | 1.03% | 88,483.23 | Health Care | Japan | |
| JP3249600002 | Kyocera Corp | 3,300 | ¥5,832,475.70 | 0.99% | ¥5,832,475.70 | 0.99% | 18,552.68 | Technology | Japan | |
| JP3173400007 | Obic Co Ltd | 1,100 | ¥5,780,704.73 | 0.98% | ¥5,780,704.73 | 0.98% | 18,187.45 | Technology | Japan | |
| JP3538800008 | TDK Corp | 3,600 | ¥5,684,912.64 | 0.96% | ¥5,684,912.64 | 0.96% | 21,332.44 | Technology | Japan | |
| JP3201200007 | Olympus Corp | 3,000 | ¥5,524,442.28 | 0.94% | ¥5,524,442.28 | 0.94% | 14,577.72 | Health Care | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,631,200.00 | 0.78% | ¥4,631,200.00 | 0.78% | 2,437.68 | Consumer Staples | Japan | |
| JP3200450009 | ORIX Corp | 1,400 | ¥4,257,953.49 | 0.72% | ¥4,257,953.49 | 0.72% | 24,580.62 | Financial Services | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,100 | ¥3,368,200.00 | 0.57% | ¥3,368,200.00 | 0.57% | 6,332.42 | Consumer Staples | Japan | |
| - | Cash & Cash Equivalents | - | ¥9,244,922.25 | 1.56% | ¥9,244,922.25 | 1.56% | - | - | - | |
*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.