Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Aug-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 | 8,100 | ¥38,942,033.97 | 6.10% | ¥38,942,033.97 | 6.10% | 82,238.03 | Financial Services | Japan | |
| JP3435000009 | Sony Group Corp | 6,600 | ¥26,766,037.09 | 4.19% | ¥26,766,037.09 | 4.19% | 169,713.94 | Consumer Cyclicals | Japan | |
| JP3788600009 | Hitachi Ltd | 6,100 | ¥24,150,806.71 | 3.78% | ¥24,150,806.71 | 3.78% | 123,432.89 | Technology | Japan | |
| JP3500610005 | Resona Holdings Inc | 14,700 | ¥21,523,036.90 | 3.37% | ¥21,523,036.90 | 3.37% | 22,986.62 | Financial Services | Japan | |
| JP3443600006 | Taisei Corp | 2,000 | ¥19,902,042.16 | 3.12% | ¥19,902,042.16 | 3.12% | 12,403.07 | Capital Goods | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,100 | ¥17,884,963.18 | 2.80% | ¥17,884,963.18 | 2.80% | 45,205.77 | Health Care | Japan | |
| JP3496400007 | KDDI Corp | 6,900 | ¥17,567,335.94 | 2.75% | ¥17,567,335.94 | 2.75% | 72,554.33 | Communication Services | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 4,400 | ¥17,226,567.18 | 2.70% | ¥17,226,567.18 | 2.70% | 28,297.99 | Capital Goods | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,700 | ¥16,639,158.23 | 2.61% | ¥16,639,158.23 | 2.61% | 50,908.47 | Capital Goods | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,400 | ¥16,173,800.00 | 2.53% | ¥16,173,800.00 | 2.53% | 30,241.41 | Financial Services | Japan | |
| JP3733000008 | NEC Corp | 3,500 | ¥15,812,012.12 | 2.48% | ¥15,812,012.12 | 2.48% | 41,940.00 | Technology | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,500 | ¥15,233,429.78 | 2.39% | ¥15,233,429.78 | 2.39% | 66,935.70 | Capital Goods | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,800 | ¥15,177,446.41 | 2.38% | ¥15,177,446.41 | 2.38% | 4,392.68 | Technology | Japan | |
| JP3944130008 | USS Co Ltd | 8,200 | ¥14,607,579.63 | 2.29% | ¥14,607,579.63 | 2.29% | 5,745.90 | Capital Goods | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 2,700 | ¥14,334,976.71 | 2.24% | ¥14,334,976.71 | 2.24% | 22,954.94 | Consumer Cyclicals | Japan | |
| JP3436100006 | SoftBank Group Corp | 900 | ¥14,321,403.94 | 2.24% | ¥14,321,403.94 | 2.24% | 159,174.92 | Communication Services | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,100 | ¥14,126,700.00 | 2.21% | ¥14,126,700.00 | 2.21% | 61,553.71 | Capital Goods | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,000 | ¥13,207,766.62 | 2.07% | ¥13,207,766.62 | 2.07% | 15,880.25 | Capital Goods | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,200 | ¥13,062,000.00 | 2.05% | ¥13,062,000.00 | 2.05% | 5,468.36 | Consumer Cyclicals | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥12,956,254.08 | 2.03% | ¥12,956,254.08 | 2.03% | 36,917.61 | Capital Goods | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥12,562,551.41 | 1.97% | ¥12,562,551.41 | 1.97% | 89,128.08 | Technology | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,600 | ¥12,519,751.31 | 1.96% | ¥12,519,751.31 | 1.96% | 29,436.51 | Capital Goods | Japan | |
| JP3134800006 | IHI Corp | 800 | ¥12,197,835.10 | 1.91% | ¥12,197,835.10 | 1.91% | 16,048.79 | Capital Goods | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥12,036,292.05 | 1.88% | ¥12,036,292.05 | 1.88% | 64,381.49 | Technology | Japan | |
| JP3933800009 | LY Corp | 25,600 | ¥12,001,280.00 | 1.88% | ¥12,001,280.00 | 1.88% | 22,153.46 | Communication Services | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,200 | ¥11,884,800.00 | 1.86% | ¥11,884,800.00 | 1.86% | 4,801.69 | Consumer Cyclicals | Japan | |
| JP3236200006 | Keyence Corp | 200 | ¥11,219,966.48 | 1.76% | ¥11,219,966.48 | 1.76% | 92,844.14 | Capital Goods | Japan | |
| JP3551500006 | Denso Corp | 5,200 | ¥10,919,552.95 | 1.71% | ¥10,919,552.95 | 1.71% | 41,596.46 | Capital Goods | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 7,983 | ¥10,888,812.00 | 1.71% | ¥10,888,812.00 | 1.71% | 8,617.77 | Capital Goods | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,400 | ¥10,886,417.30 | 1.70% | ¥10,886,417.30 | 1.70% | 2,996.47 | Capital Goods | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,700 | ¥10,817,207.62 | 1.69% | ¥10,817,207.62 | 1.69% | 33,634.86 | Consumer Cyclicals | Japan | |
| JP3435750009 | M3 Inc | 4,400 | ¥9,616,200.00 | 1.51% | ¥9,616,200.00 | 1.51% | 10,099.70 | Health Care | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,800 | ¥9,310,496.27 | 1.46% | ¥9,310,496.27 | 1.46% | 25,930.95 | Capital Goods | Japan | |
| JP3546800008 | Terumo Corp | 3,400 | ¥9,076,013.16 | 1.42% | ¥9,076,013.16 | 1.42% | 26,894.15 | Health Care | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,100 | ¥8,799,204.11 | 1.38% | ¥8,799,204.11 | 1.38% | 21,962.07 | Technology | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,400 | ¥8,710,400.00 | 1.36% | ¥8,710,400.00 | 1.36% | 4,790.28 | Capital Goods | Japan | |
| JP3205800000 | Kao Corp | 1,300 | ¥8,661,078.61 | 1.36% | ¥8,661,078.61 | 1.36% | 21,122.09 | Consumer Staples | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,500 | ¥8,654,342.40 | 1.36% | ¥8,654,342.40 | 1.36% | 29,790.22 | Financial Services | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,000 | ¥8,542,000.00 | 1.34% | ¥8,542,000.00 | 1.34% | 13,281.94 | Consumer Staples | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥8,501,646.46 | 1.33% | ¥8,501,646.46 | 1.33% | 4,362.28 | Technology | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥8,410,500.00 | 1.32% | ¥8,410,500.00 | 1.32% | 14,526.28 | Consumer Cyclicals | Japan | |
| JP3634600005 | Toyota Industries Corp | 500 | ¥8,170,000.00 | 1.28% | ¥8,170,000.00 | 1.28% | 36,230.38 | Capital Goods | Japan | |
| JP3538800008 | TDK Corp | 3,600 | ¥6,808,232.85 | 1.07% | ¥6,808,232.85 | 1.07% | 25,015.69 | Technology | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,840 | ¥6,578,000.00 | 1.03% | ¥6,578,000.00 | 1.03% | 1,240.69 | Capital Goods | Japan | |
| JP3942600002 | Yamaha Corp | 6,500 | ¥6,235,343.96 | 0.98% | ¥6,235,343.96 | 0.98% | 3,283.45 | Consumer Cyclicals | Japan | |
| JP3173400007 | Obic Co Ltd | 1,100 | ¥5,711,552.56 | 0.89% | ¥5,711,552.56 | 0.89% | 17,595.70 | Technology | Japan | |
| JP3200450009 | ORIX Corp | 1,400 | ¥5,335,324.05 | 0.84% | ¥5,335,324.05 | 0.84% | 30,158.80 | Financial Services | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,700 | ¥4,712,400.00 | 0.74% | ¥4,712,400.00 | 0.74% | 5,613.31 | Consumer Staples | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,561,600.00 | 0.71% | ¥4,561,600.00 | 0.71% | 2,351.05 | Consumer Staples | Japan | |
| - | Cash & Cash Equivalents | - | ¥14,581,599.71 | 2.28% | ¥14,581,599.71 | 2.28% | - | - | - | |
*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.