Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-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 | |
| JP3788600009 | Hitachi Ltd | 6,100 | ¥28,259,888.00 | 4.59% | ¥28,259,888.00 | 4.59% | 140,751.40 | Technology | Japan | |
| JP3435000009 | Sony Group Corp | 6,600 | ¥24,086,474.60 | 3.91% | ¥24,086,474.60 | 3.91% | 148,829.73 | Consumer Cyclicals | Japan | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 10,800 | ¥22,558,605.19 | 3.66% | ¥22,558,605.19 | 3.66% | 167,152.18 | Financial Services | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,100 | ¥18,850,104.90 | 3.06% | ¥18,850,104.90 | 3.06% | 46,430.42 | Health Care | Japan | |
| JP3443600006 | Taisei Corp | 2,000 | ¥18,060,995.09 | 2.93% | ¥18,060,995.09 | 2.93% | 10,968.73 | Capital Goods | Japan | |
| JP3496400007 | KDDI Corp | 6,900 | ¥17,079,086.41 | 2.77% | ¥17,079,086.41 | 2.77% | 68,739.30 | Communication Services | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,700 | ¥15,564,132.80 | 2.53% | ¥15,564,132.80 | 2.53% | 46,405.20 | Capital Goods | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,800 | ¥15,263,822.38 | 2.48% | ¥15,263,822.38 | 2.48% | 4,305.04 | Technology | Japan | |
| JP3733000008 | NEC Corp | 3,500 | ¥15,200,056.06 | 2.47% | ¥15,200,056.06 | 2.47% | 39,288.87 | Technology | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 4,400 | ¥15,133,375.34 | 2.46% | ¥15,133,375.34 | 2.46% | 24,225.66 | Capital Goods | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,400 | ¥15,025,869.91 | 2.44% | ¥15,025,869.91 | 2.44% | 27,540.62 | Financial Services | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥14,160,119.43 | 2.30% | ¥14,160,119.43 | 2.30% | 73,810.52 | Technology | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,500 | ¥13,842,738.45 | 2.25% | ¥13,842,738.45 | 2.25% | 59,274.12 | Capital Goods | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 2,700 | ¥13,640,875.17 | 2.22% | ¥13,640,875.17 | 2.22% | 21,285.92 | Consumer Cyclicals | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,100 | ¥13,486,388.44 | 2.19% | ¥13,486,388.44 | 2.19% | 57,265.39 | Capital Goods | Japan | |
| JP3134800006 | IHI Corp | 800 | ¥13,461,903.36 | 2.19% | ¥13,461,903.36 | 2.19% | 17,260.33 | Capital Goods | Japan | |
| JP3944130008 | USS Co Ltd | 8,200 | ¥13,441,691.76 | 2.18% | ¥13,441,691.76 | 2.18% | 5,152.49 | Capital Goods | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥13,420,535.93 | 2.18% | ¥13,420,535.93 | 2.18% | 92,791.26 | Technology | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,200 | ¥13,188,000.00 | 2.14% | ¥13,188,000.00 | 2.14% | 5,380.33 | Consumer Cyclicals | Japan | |
| JP3511800009 | Chiba Bank Ltd | 9,300 | ¥13,076,935.81 | 2.12% | ¥13,076,935.81 | 2.12% | 7,511.01 | Financial Services | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥13,075,634.69 | 2.12% | ¥13,075,634.69 | 2.12% | 36,307.80 | Capital Goods | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,100 | ¥12,830,963.87 | 2.08% | ¥12,830,963.87 | 2.08% | 113,705.42 | Communication Services | Japan | |
| JP3500610005 | Resona Holdings Inc | 9,100 | ¥12,460,742.06 | 2.02% | ¥12,460,742.06 | 2.02% | 20,949.54 | Financial Services | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,000 | ¥12,449,805.80 | 2.02% | ¥12,449,805.80 | 2.02% | 14,587.26 | Capital Goods | Japan | |
| JP3933800009 | LY Corp | 21,700 | ¥11,967,613.91 | 1.94% | ¥11,967,613.91 | 1.94% | 26,058.91 | Communication Services | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 2,700 | ¥11,943,742.96 | 1.94% | ¥11,943,742.96 | 1.94% | 73,739.26 | Financial Services | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,200 | ¥11,696,000.00 | 1.90% | ¥11,696,000.00 | 1.90% | 4,604.92 | Consumer Cyclicals | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,700 | ¥11,316,287.27 | 1.84% | ¥11,316,287.27 | 1.84% | 34,289.52 | Consumer Cyclicals | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,600 | ¥11,278,558.07 | 1.83% | ¥11,278,558.07 | 1.83% | 25,842.07 | Capital Goods | Japan | |
| JP3236200006 | Keyence Corp | 200 | ¥10,904,373.60 | 1.77% | ¥10,904,373.60 | 1.77% | 87,931.95 | Capital Goods | Japan | |
| JP3551500006 | Denso Corp | 5,200 | ¥10,607,915.55 | 1.72% | ¥10,607,915.55 | 1.72% | 39,378.99 | Capital Goods | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,100 | ¥9,516,600.00 | 1.55% | ¥9,516,600.00 | 1.55% | 23,147.00 | Technology | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,400 | ¥9,432,793.99 | 1.53% | ¥9,432,793.99 | 1.53% | 2,530.16 | Capital Goods | Japan | |
| JP3205800000 | Kao Corp | 1,300 | ¥8,853,000.00 | 1.44% | ¥8,853,000.00 | 1.44% | 21,039.65 | Consumer Staples | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥8,762,000.00 | 1.42% | ¥8,762,000.00 | 1.42% | 4,381.23 | Technology | Japan | |
| JP3546800008 | Terumo Corp | 3,400 | ¥8,668,834.93 | 1.41% | ¥8,668,834.93 | 1.41% | 25,032.63 | Health Care | Japan | |
| JP3435750009 | M3 Inc | 4,400 | ¥8,219,052.46 | 1.34% | ¥8,219,052.46 | 1.34% | 8,411.78 | Health Care | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,400 | ¥8,114,653.45 | 1.32% | ¥8,114,653.45 | 1.32% | 4,348.86 | Capital Goods | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥8,095,296.16 | 1.32% | ¥8,095,296.16 | 1.32% | 13,625.37 | Consumer Cyclicals | Japan | |
| JP3634600005 | Toyota Industries Corp | 500 | ¥8,046,823.84 | 1.31% | ¥8,046,823.84 | 1.31% | 34,774.30 | Capital Goods | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,000 | ¥7,974,986.51 | 1.30% | ¥7,974,986.51 | 1.30% | 12,084.11 | Consumer Staples | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,800 | ¥7,936,142.31 | 1.29% | ¥7,936,142.31 | 1.29% | 21,539.62 | Capital Goods | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,500 | ¥7,437,260.40 | 1.21% | ¥7,437,260.40 | 1.21% | 24,948.00 | Financial Services | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 7,983 | ¥7,074,778.90 | 1.15% | ¥7,074,778.90 | 1.15% | 5,456.45 | Capital Goods | Japan | |
| JP3942600002 | Yamaha Corp | 6,500 | ¥7,009,400.78 | 1.14% | ¥7,009,400.78 | 1.14% | 3,596.95 | Consumer Cyclicals | Japan | |
| JP3538800008 | TDK Corp | 3,600 | ¥6,605,011.03 | 1.07% | ¥6,605,011.03 | 1.07% | 23,650.19 | Technology | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,840 | ¥6,469,399.82 | 1.05% | ¥6,469,399.82 | 1.05% | 1,189.09 | Capital Goods | Japan | |
| JP3173400007 | Obic Co Ltd | 1,100 | ¥5,944,125.92 | 0.97% | ¥5,944,125.92 | 0.97% | 17,845.28 | Technology | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,700 | ¥4,867,263.43 | 0.79% | ¥4,867,263.43 | 0.79% | 5,649.95 | Consumer Staples | Japan | |
| JP3200450009 | ORIX Corp | 1,400 | ¥4,725,799.40 | 0.77% | ¥4,725,799.40 | 0.77% | 26,032.24 | Financial Services | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,629,274.35 | 0.75% | ¥4,629,274.35 | 0.75% | 2,325.10 | Consumer Staples | Japan | |
| - | Cash & Cash Equivalents | - | ¥9,811,336.51 | 1.59% | ¥9,811,336.51 | 1.59% | - | - | - | |
*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.