Full & Historical Holdings
Prudent Capital Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
Unclassified and fixed income security types are not classified by Global Industry Classification Standards (GICS). The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| - | USD/EUR FWD 20260417 CMSD-NYC | 414,615,520 | $414,615,519.83 | 15.82% | $414,615,519.83 | 15.82% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260429 BBHH-BOS | 304,639,033 | $352,634,891.38 | 13.45% | $352,117,025.90 | 13.43% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CDEB-LON | 301,312,144 | $301,312,144.00 | 11.49% | $301,312,144.00 | 11.49% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260417 CHSB-NYC | 204,928,249 | $204,928,248.55 | 7.82% | $204,928,248.55 | 7.82% | - | Unclassified | United States | |
| DE000F2PR664 | Stoxx Europe 600 Price Index JUN 19 26 P465 OTC | -40,104 | $-7,578,913.07 | -0.29% | $128,397,217.16 | 4.90% | - | Index Options | Germany | |
| NL0006294274 | Euronext NV | 705,520 | $113,517,305.93 | 4.33% | $113,517,305.93 | 4.33% | 16,683.58 | Financials | France | |
| IE00B4ND3602 | iShares Physical Gold ETC ETF | 1,075,773 | $96,343,540.45 | 3.68% | $96,343,540.45 | 3.68% | 37,863.53 | ETFs | Ireland | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 21,961,500 | $78,817,514.75 | 2.98% | $78,012,220.43 | 2.98% | 17,926.31 | Financials | Brazil | |
| ES0109067019 | Amadeus IT Group SA | 1,300,260 | $73,913,613.41 | 2.82% | $73,913,613.41 | 2.82% | 25,608.74 | Consumer Discretionary | Spain | |
| US09857L1089 | Booking Holdings Inc | 16,117 | $67,857,727.44 | 2.59% | $67,857,727.44 | 2.59% | 134,283.95 | Consumer Discretionary | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 569,017 | $67,249,776.36 | 2.57% | $67,249,776.37 | 2.57% | 60,323.03 | Financials | United Kingdom | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2,676,187 | $64,199,024.73 | 2.45% | $64,199,024.73 | 2.45% | 15,096.11 | Consumer Staples | Portugal | |
| FR0010307819 | Legrand SA | 414,126 | $63,992,678.67 | 2.44% | $63,992,678.66 | 2.44% | 40,523.43 | Industrials | France | |
| DE000KBX1006 | Knorr-Bremse AG | 557,460 | $62,238,396.72 | 2.37% | $62,238,396.72 | 2.37% | 17,997.40 | Industrials | Germany | |
| GB00BVYVFW23 | Autotrader Group PLC | 9,928,980 | $62,108,793.08 | 2.37% | $62,108,793.08 | 2.37% | 5,148.57 | Communication Services | United Kingdom | |
| US91282CNL18 | US Treasury Note 3.75% JUN 30 27 | 60,556,000 | $61,079,539.66 | 2.33% | $61,079,539.66 | 2.33% | - | U.S. Governments | United States | |
| US91282CME83 | US Treasury Note 4.25% DEC 31 26 | 60,074,000 | $60,926,540.87 | 2.32% | $60,926,540.87 | 2.32% | - | U.S. Governments | United States | |
| US91282CMV09 | US Treasury Note 3.875% MAR 31 27 | 59,856,000 | $59,941,365.69 | 2.29% | $59,941,365.69 | 2.29% | - | U.S. Governments | United States | |
| US91282CFM82 | US Treasury Note 4.125% SEP 30 27 | 59,506,000 | $59,756,774.05 | 2.28% | $59,756,774.05 | 2.28% | - | U.S. Governments | United States | |
| FR0000121329 | Thales SA | 201,680 | $59,214,712.45 | 2.26% | $59,214,712.45 | 2.26% | 60,466.04 | Industrials | France | |
| JP3756600007 | Nintendo Co Ltd | 1,033,100 | $59,715,829.55 | 2.25% | $58,949,575.04 | 2.25% | 73,452.16 | Communication Services | Japan | |
| GB0005576813 | Howden Joinery Group PLC | 5,548,572 | $58,943,320.36 | 2.25% | $58,943,320.36 | 2.25% | 5,726.28 | Industrials | United Kingdom | |
| US91282CKY65 | US Treasury Note 4.625% JUN 30 26 | 54,093,000 | $54,838,543.87 | 2.09% | $54,838,543.87 | 2.09% | - | U.S. Governments | United States | |
| US78409V1044 | S&P Global Inc | 127,813 | $54,363,981.42 | 2.07% | $54,363,981.42 | 2.07% | 127,091.59 | Financials | United States | |
| US91282CLP40 | US Treasury Note 3.5% SEP 30 26 | 53,746,000 | $53,677,658.65 | 2.05% | $53,677,658.65 | 2.05% | - | U.S. Governments | United States | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 925,127 | $53,101,837.41 | 2.03% | $53,101,837.41 | 2.03% | 5,510.35 | Communication Services | Germany | |
| GB00B8C3BL03 | Sage Group PLC/The | 4,220,099 | $47,133,006.85 | 1.80% | $47,133,006.85 | 1.80% | 10,418.66 | Information Technology | United Kingdom | |
| GB00BGDT3G23 | Rightmove PLC | 8,226,930 | $46,862,325.43 | 1.79% | $46,862,325.43 | 1.79% | 4,319.47 | Communication Services | United Kingdom | |
| DE000A12DM80 | Scout24 SE | 594,211 | $45,529,310.62 | 1.74% | $45,529,310.62 | 1.74% | 5,631.68 | Communication Services | Germany | |
| US00846U1016 | Agilent Technologies Inc | 384,994 | $43,950,337.55 | 1.67% | $43,881,616.12 | 1.67% | 32,221.69 | Health Care | United States | |
| FR0010908533 | Edenred SE | 2,023,714 | $40,293,171.38 | 1.54% | $40,293,171.39 | 1.54% | 4,718.28 | Financials | France | |
| DE000ZAL1111 | Zalando SE | 1,668,685 | $39,921,379.85 | 1.52% | $39,921,379.85 | 1.52% | 6,320.54 | Consumer Discretionary | Germany | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,988,219 | $37,501,045.03 | 1.43% | $37,501,045.03 | 1.43% | 6,349.72 | Financials | United Kingdom | |
| CA1363751027 | Canadian National Railway Co | 350,562 | $36,027,256.74 | 1.37% | $36,027,256.74 | 1.37% | 63,028.84 | Industrials | Canada | |
| US91282CEJ62 | US Treasury Inflation Indexed Bonds 0.125% APR 15 27 | 34,612,366 | $34,435,980.59 | 1.31% | $34,435,980.59 | 1.31% | - | U.S. Governments | United States | |
| US91282CGW55 | US Treasury Inflation Indexed Bonds 1.25% APR 15 28 | 33,985,252 | $34,308,787.28 | 1.31% | $34,308,787.28 | 1.31% | - | U.S. Governments | United States | |
| US91282CFR79 | US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 | 33,479,057 | $34,246,062.38 | 1.31% | $34,246,062.37 | 1.31% | - | U.S. Governments | United States | |
| FR0000073272 | Safran SA | 102,639 | $33,567,364.23 | 1.28% | $33,567,364.23 | 1.28% | 136,816.68 | Industrials | France | |
| GB00B2B0DG97 | RELX PLC | 976,273 | $32,186,938.81 | 1.23% | $32,186,938.81 | 1.23% | 59,973.00 | Industrials | United Kingdom | |
| DE0005810055 | Deutsche Boerse AG | 93,484 | $27,179,167.94 | 1.04% | $27,179,167.94 | 1.04% | 54,164.12 | Financials | Germany | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,369,464 | $26,968,481.14 | 1.03% | $26,968,481.13 | 1.03% | 7,458.65 | Communication Services | Italy | |
| US57636Q1040 | Mastercard Inc | 52,969 | $26,466,490.54 | 1.01% | $26,466,490.54 | 1.01% | 446,696.04 | Financials | United States | |
| US91282CGC91 | US Treasury Note 3.875% DEC 31 27 | 26,183,000 | $26,456,458.97 | 1.01% | $26,456,458.97 | 1.01% | - | U.S. Governments | United States | |
| US6177001095 | Morningstar Inc | 137,633 | $23,266,858.65 | 0.89% | $23,266,858.65 | 0.89% | 6,718.22 | Financials | United States | |
| GB00B19NLV48 | Experian PLC | 601,179 | $20,896,127.05 | 0.80% | $20,896,127.05 | 0.80% | 33,356.06 | Industrials | United Kingdom | |
| US30303M1027 | Meta Platforms Inc | 33,654 | $19,254,463.02 | 0.73% | $19,254,463.02 | 0.73% | 1,447,488.90 | Communication Services | United States | |
| IE000R94NGM2 | James Hardie Industries PLC | 949,605 | $17,985,518.70 | 0.69% | $17,985,518.70 | 0.69% | 11,046.57 | Materials | Australia | |
| NL0000395903 | Wolters Kluwer NV | 240,106 | $17,962,368.12 | 0.69% | $17,962,368.11 | 0.69% | 17,394.57 | Industrials | Netherlands | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 16,892,000 | $16,522,473.42 | 0.63% | $16,522,473.42 | 0.63% | - | Corporate Debt | United States | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 16,812,000 | $16,232,349.51 | 0.62% | $16,232,349.51 | 0.62% | - | Corporate Debt | United States | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 14,975,000 | $15,693,590.35 | 0.60% | $15,693,590.35 | 0.60% | - | Corporate Debt | United States | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 17,686,000 | $15,367,444.00 | 0.59% | $15,367,444.00 | 0.59% | - | Corporate Debt | Netherlands | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 13,333,000 | $13,931,532.44 | 0.53% | $13,931,532.44 | 0.53% | - | Corporate Debt | United States | |
| AU000000CAR3 | CAR Group Ltd | 822,285 | $13,538,658.09 | 0.51% | $13,297,540.48 | 0.51% | 6,120.59 | Communication Services | Australia | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 13,106,000 | $13,294,851.34 | 0.51% | $13,294,851.34 | 0.51% | - | Corporate Debt | United States | |
| US4435731009 | HubSpot Inc | 53,410 | $13,037,381.00 | 0.50% | $13,037,381.00 | 0.50% | 12,873.96 | Information Technology | United States | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 12,166,000 | $12,812,224.80 | 0.49% | $12,812,224.80 | 0.49% | - | Corporate Debt | United States | |
| DE0006452907 | Nemetschek SE | 172,700 | $12,715,494.29 | 0.49% | $12,715,494.29 | 0.49% | 8,503.99 | Information Technology | Germany | |
| US37637K1088 | Gitlab Inc | 579,705 | $12,544,816.20 | 0.48% | $12,544,816.20 | 0.48% | 3,680.27 | Information Technology | United States | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 12,231,000 | $12,539,248.92 | 0.48% | $12,539,248.92 | 0.48% | - | Corporate Debt | United States | |
| DE0007164600 | SAP SE | 73,985 | $12,520,705.38 | 0.48% | $12,520,705.38 | 0.48% | 207,903.50 | Information Technology | Germany | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 13,128,000 | $12,508,084.46 | 0.48% | $12,508,084.46 | 0.48% | - | Corporate Debt | United States | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 12,208,000 | $12,487,880.34 | 0.48% | $12,487,880.34 | 0.48% | - | Corporate Debt | United States | |
| JP3173400007 | Obic Co Ltd | 510,600 | $12,570,664.45 | 0.47% | $12,442,610.03 | 0.47% | 12,135.57 | Information Technology | Japan | |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF ETF | 111,814 | $12,181,669.82 | 0.46% | $12,181,669.82 | 0.46% | 1,247.43 | ETFs | United Kingdom | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 11,381,024 | $11,573,040.18 | 0.44% | $11,573,040.18 | 0.44% | - | Mortgage-Backed Securities | United States | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 11,096,000 | $11,499,054.81 | 0.44% | $11,499,054.80 | 0.44% | - | Corporate Debt | United States | |
| US37185LAQ59 | Genesis Energy LP 7.875% MAY 15 32 | 10,677,000 | $11,297,974.32 | 0.43% | $11,297,974.32 | 0.43% | - | Corporate Debt | United States | |
| FR0013280286 | BioMerieux | 105,108 | $11,193,159.65 | 0.43% | $11,193,159.65 | 0.43% | 12,604.52 | Health Care | France | |
| - | BRL/USD NDF 20260505 SCBH-NYC | 56,395,148 | $10,810,795.95 | 0.41% | $10,887,409.43 | 0.42% | - | Unclassified | United States | |
| US18539UAC99 | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 10,876,000 | $10,753,837.62 | 0.41% | $10,753,837.63 | 0.41% | - | Corporate Debt | United States | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 10,330,000 | $10,735,405.44 | 0.41% | $10,735,405.44 | 0.41% | - | Corporate Debt | Canada | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 10,320,000 | $10,654,982.33 | 0.41% | $10,654,982.33 | 0.41% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 9,783,000 | $9,994,772.50 | 0.38% | $9,994,772.49 | 0.38% | - | Emerging Markets | Burkina Faso | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 9,767,000 | $9,764,543.92 | 0.37% | $9,764,543.92 | 0.37% | - | Emerging Markets | Turkey | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 9,974,000 | $9,283,456.76 | 0.35% | $9,283,456.76 | 0.35% | - | Corporate Debt | United States | |
| US3133BPTU21 | Freddie Mac Pool 4.5% NOV 01 52 | 9,353,965 | $9,091,238.30 | 0.35% | $9,091,238.30 | 0.35% | - | Mortgage-Backed Securities | United States | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 9,049,000 | $9,015,484.04 | 0.34% | $9,015,484.04 | 0.34% | - | Corporate Debt | United States | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 9,927,000 | $8,972,928.16 | 0.34% | $8,972,928.16 | 0.34% | - | Corporate Debt | Canada | |
| IL0011762130 | Monday.com Ltd | 129,743 | $8,966,538.73 | 0.34% | $8,966,538.73 | 0.34% | 3,562.69 | Information Technology | Israel | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 6,900,000 | $8,044,912.28 | 0.31% | $8,044,912.29 | 0.31% | - | Corporate Debt | Sweden | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 7,886,000 | $7,885,346.25 | 0.30% | $7,885,346.25 | 0.30% | - | Corporate Debt | United States | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 6,503,000 | $6,944,501.72 | 0.26% | $6,944,501.72 | 0.26% | - | Corporate Debt | United States | |
| US3132DWHT36 | Freddie Mac Pool 5.5% JUL 01 53 | 6,701,644 | $6,787,463.50 | 0.26% | $6,787,463.50 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 6,113,000 | $6,392,677.22 | 0.24% | $6,392,677.22 | 0.24% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 5,713,000 | $6,115,089.82 | 0.23% | $6,115,089.83 | 0.23% | - | Corporate Debt | United States | |
| - | JPY/USD FWD 20260430 BBHH-BOS | 959,509,208 | $6,063,923.74 | 0.23% | $6,045,866.28 | 0.23% | - | Unclassified | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 5,644,000 | $5,984,064.50 | 0.23% | $5,984,064.51 | 0.23% | - | Corporate Debt | United States | |
| US87470LAM37 | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 5,254,000 | $5,296,068.78 | 0.20% | $5,296,068.78 | 0.20% | - | Corporate Debt | United States | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 5,269,000 | $5,241,478.38 | 0.20% | $5,241,478.37 | 0.20% | - | Corporate Debt | United States | |
| EUEQU05068XX | Amadeus It Group Sa FEB 16 29 C62 OTC | 1,887 | $1,053,623.88 | 0.04% | $4,657,533.11 | 0.18% | - | Equity Options | Spain | |
| US3142GSCP10 | Freddie Mac Pool 5.5% MAR 01 54 | 4,131,420 | $4,173,088.82 | 0.16% | $4,173,088.82 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 3,868,000 | $4,060,643.16 | 0.15% | $4,060,643.16 | 0.15% | - | Corporate Debt | United States | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 3,667,000 | $3,702,549.44 | 0.14% | $3,702,549.44 | 0.14% | - | Corporate Debt | United States | |
| GBEQK05000XX | Autotrader Group Plc FEB 16 29 C5.86 OTC | 1,190 | $758,469.10 | 0.03% | $3,692,130.92 | 0.14% | - | Equity Options | United Kingdom | |
| EUEQU05069XX | Scout24 Se FEB 16 29 C83 OTC | 897 | $858,453.04 | 0.03% | $3,215,163.39 | 0.12% | - | Equity Options | Germany | |
| EUEQU05072XX | Zalando Se FEB 16 29 C25 OTC | 1,995 | $1,189,776.71 | 0.05% | $2,870,844.79 | 0.11% | - | Equity Options | Germany | |
| EUEQU05071XX | Wolters Kluwer Nv FEB 16 29 C80 OTC | 802 | $1,026,742.40 | 0.04% | $2,792,895.16 | 0.11% | - | Equity Options | Netherlands | |
| US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 2,701,205 | $2,699,387.85 | 0.10% | $2,699,387.85 | 0.10% | - | Mortgage-Backed Securities | United States | |
| EUEQU05070XX | Edenred Se FEB 16 29 C23 OTC | 3,197 | $664,861.28 | 0.03% | $2,565,888.32 | 0.10% | - | Equity Options | France | |
| - | GBP/USD FWD 20260429 BBHH-BOS | 1,879,132 | $2,487,128.06 | 0.09% | $2,487,219.57 | 0.09% | - | Unclassified | United States | |
| US3133CGUG00 | Freddie Mac Pool 6% NOV 01 53 | 2,124,047 | $2,184,477.11 | 0.08% | $2,184,477.11 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3140A1HL45 | Fannie Mae 6.5% OCT 01 53 | 1,770,877 | $1,840,900.51 | 0.07% | $1,840,900.51 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3133BUYL51 | Freddie Mac Pool 5.5% JAN 01 53 | 1,710,350 | $1,731,999.42 | 0.07% | $1,731,999.41 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3133BSFA51 | Freddie Mac Pool 5.5% DEC 01 52 | 1,038,060 | $1,050,358.49 | 0.04% | $1,050,358.50 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133C1QW34 | Freddie Mac Pool 5.5% APR 01 53 | 925,526 | $937,052.54 | 0.04% | $937,052.54 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133CE4V17 | Freddie Mac Pool 6.5% SEP 01 53 | 829,403 | $862,269.25 | 0.03% | $862,269.24 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133C2KJ69 | Freddie Mac Pool 5.5% APR 01 53 | 827,220 | $837,437.46 | 0.03% | $837,437.46 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133BRUM42 | Freddie Mac Pool 5.5% DEC 01 52 | 696,957 | $705,495.22 | 0.03% | $705,495.21 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140QS5H01 | Fannie Mae 6.5% SEP 01 53 | 392,521 | $408,756.17 | 0.02% | $408,756.17 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140ND2R76 | Fannie Mae 5.5% APR 01 53 | 299,676 | $302,917.09 | 0.01% | $302,917.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418ES506 | Fannie Mae 5.5% JUN 01 53 | 290,862 | $294,610.51 | 0.01% | $294,610.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| - | CHF/USD FWD 20260429 BBHH-BOS | 217,817 | $273,339.01 | 0.01% | $272,407.85 | 0.01% | - | Unclassified | United States | |
| US31418EMT46 | Fannie Mae 5.5% JAN 01 53 | 257,920 | $261,374.94 | 0.01% | $261,374.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 9,666 | $182,334.32 | 0.01% | $182,334.32 | 0.01% | 7,618.07 | Communication Services | Greece | |
| US3133C2CL08 | Freddie Mac Pool 5.5% MAY 01 53 | 171,336 | $173,360.39 | 0.01% | $173,360.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140A9ZY99 | Fannie Mae 5.5% MAR 01 54 | 54,479 | $55,003.43 | 0.00% | $55,003.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| - | USD/BRL NDF 20260402 SCBH-NYC | -91,918 | $-91,918.26 | -0.00% | $-91,918.26 | -0.00% | - | Unclassified | United States | |
| - | USD/CHF FWD 20260429 BBHH-BOS | -275,418 | $-275,418.47 | -0.01% | $-275,418.47 | -0.01% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -2,505,711 | $-2,505,710.91 | -0.10% | $-2,505,710.91 | -0.10% | - | Unclassified | United States | |
| DE000F3E8T92 | Deutsche Boerse AG | -751 | $-313,363.65 | -0.01% | $-4,388,689.59 | -0.17% | - | Equity Options | Germany | |
| - | USD/JPY FWD 20260430 BBHH-BOS | -6,026,624 | $-6,026,624.27 | -0.23% | $-6,026,624.27 | -0.23% | - | Unclassified | United States | |
| DE000F3FPEC2 | Safran Sa JUN 19 26 C310 OTC | -824 | $-638,121.67 | -0.02% | $-7,815,019.00 | -0.30% | - | Equity Options | France | |
| - | USD/BRL NDF 20260505 SCBH-NYC | -10,720,332 | $-10,720,331.71 | -0.41% | $-10,720,331.71 | -0.41% | - | Unclassified | United States | |
| DE000F2PNCX8 | Knorr-Bremse Ag JUN 19 26 C110 OTC | -4,443 | $-667,607.40 | -0.03% | $-11,012,197.05 | -0.42% | - | Equity Options | Germany | |
| FREX02907266 | Legrand SA | -3,284 | $-1,123,560.17 | -0.04% | $-13,295,425.22 | -0.51% | - | Equity Options | France | |
| FREX02916309 | Thales SA | -1,620 | $-1,771,363.24 | -0.07% | $-15,696,244.19 | -0.60% | - | Equity Options | France | |
| - | GBP/USD FWD 20260417 CHSB-NYC | -152,350,890 | $-201,646,603.74 | -7.69% | $-201,651,637.96 | -7.69% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CDEB-LON | -257,600,000 | $-297,999,303.80 | -11.37% | $-297,746,960.00 | -11.36% | - | Unclassified | United States | |
| DE000C7ZQRA8 | Stoxx Europe 600 Price Index JUN 19 26 P520 OTC | 40,104 | $18,286,735.21 | 0.70% | $-304,098,672.22 | -11.60% | - | Index Options | Germany | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -351,675,433 | $-351,675,432.71 | -13.42% | $-351,675,432.71 | -13.42% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CMSD-NYC | -354,164,130 | $-409,707,547.15 | -15.63% | $-409,360,609.56 | -15.62% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $42,507,865.79 | 1.62% | $42,501,534.71 | 1.62% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | $62,787,543.00 | 2.40% | $62,787,543.00 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.550% APR 01 26 | - | $30,628,000.00 | 1.17% | $30,628,000.00 | - | - | - | United States | |
| - | Yen Japan | - | $894,308.94 | 0.03% | $894,308.94 | - | - | - | Japan | |
| - | Brazil Real Brazil | - | $805,294.32 | 0.03% | $805,294.32 | - | - | - | Brazil | |
| - | Australian Dollar | - | $241,117.61 | 0.01% | $241,117.61 | - | - | - | Australia | |
| - | South Korea Won | - | $189,615.80 | 0.01% | $189,615.80 | - | - | - | South Korea | |
| - | Canadian Dollar | - | $172,937.37 | 0.01% | $172,937.37 | - | - | - | Canada | |
| - | FREDDIE MAC 3.500% APR 01 26 | - | $114,000.00 | 0.00% | $114,000.00 | - | - | - | United States | |
| - | British Pounds | - | $997.66 | 0.00% | $997.66 | - | - | - | United Kingdom | |
| - | Swiss Franc | - | $0.01 | 0.00% | $0.01 | - | - | - | Switzerland | |
| - | CAPUSD | - | $-68,846.40 | -0.00% | $-68,846.40 | - | - | - | United States | |
| - | Euro | - | $-913,012.01 | -0.03% | $-913,012.01 | - | - | - | Germany | |
| - | Us Dollars | - | $-52,350,421.59 | -2.00% | $-52,350,421.59 | - | - | - | United States | |
| - | Other | - | $12,477,099.52 | 8.86% | $232,343,737.42 | 8.86% | - | - | 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.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.