Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-26)
|
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 | 5,100 | ¥233,535.68 | 4.47% | ¥233,535.68 | 4.47% | 17,804,907.34 | Financials | Japan | |
| JP3236200006 | Keyence Corp | 500 | ¥211,507.06 | 4.05% | ¥211,507.06 | 4.05% | 16,066,300.00 | Information Technology | Japan | |
| JP3788600009 | Hitachi Ltd | 6,200 | ¥207,480.55 | 3.97% | ¥207,480.55 | 3.97% | 23,943,237.79 | Industrials | Japan | |
| JP3946750001 | Japan Post Bank Co Ltd | 8,700 | ¥170,529.25 | 3.26% | ¥170,529.25 | 3.26% | 10,945,764.70 | Financials | Japan | |
| JP3443600006 | Taisei Corp | 1,300 | ¥169,320.91 | 3.24% | ¥169,320.91 | 3.24% | 3,319,200.60 | Industrials | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥169,090.39 | 3.24% | ¥169,090.39 | 3.24% | 20,756,556.01 | Information Technology | Japan | |
| JP3165000005 | Sompo Holdings Inc | 4,100 | ¥163,957.99 | 3.14% | ¥163,957.99 | 3.14% | 5,834,258.61 | Financials | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,300 | ¥161,685.40 | 3.09% | ¥161,685.40 | 3.09% | 17,062,514.09 | Industrials | Japan | |
| JP3435000009 | Sony Group Corp | 6,800 | ¥158,629.65 | 3.04% | ¥158,629.65 | 3.04% | 22,403,759.65 | Consumer Discretionary | Japan | |
| JP3500610005 | Resona Holdings Inc | 12,300 | ¥150,476.42 | 2.88% | ¥150,476.42 | 2.88% | 4,407,784.67 | Financials | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 3,900 | ¥149,616.75 | 2.86% | ¥149,616.75 | 2.86% | 12,660,191.38 | Industrials | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,500 | ¥138,238.40 | 2.65% | ¥138,238.40 | 2.65% | 12,243,454.09 | Materials | Japan | |
| JP3119600009 | Ajinomoto Co Inc | 3,600 | ¥114,525.02 | 2.19% | ¥114,525.02 | 2.19% | 4,857,390.46 | Consumer Staples | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 2,200 | ¥113,983.29 | 2.18% | ¥113,983.29 | 2.18% | 619,427.14 | Financials | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 2,500 | ¥111,868.86 | 2.14% | ¥111,868.86 | 2.14% | 7,422,441.16 | Industrials | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,800 | ¥111,058.82 | 2.11% | ¥110,269.27 | 2.11% | 5,553,855.64 | Information Technology | Japan | |
| JP3496400007 | KDDI Corp | 6,400 | ¥109,463.71 | 2.10% | ¥109,463.71 | 2.10% | 11,185,741.21 | Communication Services | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,700 | ¥109,460.51 | 2.10% | ¥109,460.51 | 2.10% | 2,468,285.33 | Materials | Japan | |
| JP3944130008 | USS Co Ltd | 8,800 | ¥107,207.12 | 2.05% | ¥107,207.12 | 2.05% | 901,785.00 | Consumer Discretionary | Japan | |
| JP3951600000 | Unicharm Corp | 15,500 | ¥106,152.15 | 2.03% | ¥106,152.15 | 2.03% | 1,991,946.85 | Consumer Staples | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 7,400 | ¥105,038.69 | 1.99% | ¥104,035.48 | 1.99% | 5,718,302.70 | Consumer Staples | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,300 | ¥103,987.45 | 1.99% | ¥103,987.45 | 1.99% | 5,804,290.24 | Health Care | Japan | |
| JP3481800005 | Daikin Industries Ltd | 800 | ¥102,020.30 | 1.95% | ¥102,020.30 | 1.95% | 5,837,364.91 | Industrials | Japan | |
| JP3733000008 | NEC Corp | 3,600 | ¥99,909.71 | 1.91% | ¥99,909.71 | 1.91% | 5,912,656.47 | Information Technology | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 4,700 | ¥97,632.63 | 1.87% | ¥97,632.63 | 1.87% | 4,035,137.64 | Information Technology | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 14,000 | ¥93,462.48 | 1.78% | ¥93,234.72 | 1.78% | 3,304,388.46 | Consumer Discretionary | Japan | |
| JP3756100008 | Nitori Holdings Co Ltd | 4,500 | ¥90,135.43 | 1.73% | ¥90,135.43 | 1.73% | 1,789,896.25 | Consumer Discretionary | Japan | |
| JP3436100006 | SoftBank Group Corp | 3,200 | ¥83,788.30 | 1.60% | ¥83,788.30 | 1.60% | 23,355,746.47 | Communication Services | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 9,400 | ¥81,621.36 | 1.56% | ¥81,621.36 | 1.56% | 701,368.76 | Industrials | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,600 | ¥81,416.45 | 1.56% | ¥81,416.45 | 1.56% | 491,926.41 | Materials | Japan | |
| JP3397200001 | Suzuki Motor Corp | 5,300 | ¥80,451.13 | 1.54% | ¥80,451.13 | 1.54% | 4,657,052.06 | Consumer Discretionary | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,600 | ¥75,538.05 | 1.45% | ¥75,538.05 | 1.45% | 5,805,334.10 | Real Estate | Japan | |
| JP3134800006 | IHI Corp | 2,600 | ¥71,640.89 | 1.37% | ¥71,640.89 | 1.37% | 4,659,114.56 | Industrials | Japan | |
| JP3358200008 | Shimamura Co Ltd | 3,000 | ¥69,650.17 | 1.32% | ¥69,080.78 | 1.32% | 796,441.36 | Consumer Discretionary | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 2,900 | ¥66,981.19 | 1.28% | ¥66,666.67 | 1.28% | 682,073.11 | Consumer Staples | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥65,949.48 | 1.26% | ¥65,949.48 | 1.26% | 10,737,820.48 | Industrials | Japan | |
| JP3933800009 | LY Corp | 26,300 | ¥65,512.12 | 1.25% | ¥65,512.12 | 1.25% | 2,677,641.24 | Communication Services | Japan | |
| JP3545320008 | Tekscend Photomask Corp | 3,000 | ¥64,931.32 | 1.24% | ¥64,931.32 | 1.24% | 335,676.93 | Information Technology | Japan | |
| JP3358000002 | Shimano Inc | 600 | ¥64,944.93 | 1.23% | ¥64,393.43 | 1.23% | 1,450,242.80 | Consumer Discretionary | Japan | |
| JP3404600003 | Sumitomo Corp | 1,500 | ¥63,999.62 | 1.22% | ¥63,999.62 | 1.22% | 8,071,735.44 | Industrials | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 2,083 | ¥55,474.64 | 1.06% | ¥55,474.64 | 1.06% | 3,861,478.03 | Materials | Japan | |
| JP3200450009 | ORIX Corp | 1,500 | ¥53,241.76 | 1.02% | ¥53,241.76 | 1.02% | 6,446,300.03 | Financials | Japan | |
| JP3551500006 | Denso Corp | 3,600 | ¥51,868.22 | 0.99% | ¥51,868.22 | 0.99% | 6,549,704.33 | Consumer Discretionary | Japan | |
| JP3942600002 | Yamaha Corp | 6,600 | ¥51,180.48 | 0.98% | ¥51,180.48 | 0.98% | 609,133.00 | Consumer Discretionary | Japan | |
| JP3435750009 | M3 Inc | 4,600 | ¥50,605.45 | 0.97% | ¥50,605.45 | 0.97% | 1,166,728.68 | Health Care | Japan | |
| JP3633400001 | Toyota Motor Corp | 2,000 | ¥48,986.65 | 0.94% | ¥48,986.65 | 0.94% | 60,415,825.28 | Consumer Discretionary | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥48,316.20 | 0.92% | ¥48,316.20 | 0.92% | 1,915,109.24 | Communication Services | Japan | |
| JP3546800008 | Terumo Corp | 3,500 | ¥47,289.73 | 0.91% | ¥47,289.73 | 0.91% | 3,123,980.97 | Health Care | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,840 | ¥46,998.55 | 0.89% | ¥46,599.43 | 0.89% | 189,840.00 | Industrials | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥40,470.02 | 0.77% | ¥40,470.02 | 0.77% | 476,553.28 | Information Technology | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,800 | ¥37,990.59 | 0.73% | ¥37,990.59 | 0.73% | 980,838.51 | Consumer Staples | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥32,273.56 | 0.62% | ¥32,273.56 | 0.62% | 2,091,600.00 | Information Technology | Japan | |
| JP3538800008 | TDK Corp | 1,800 | ¥27,945.44 | 0.53% | ¥27,945.44 | 0.53% | 4,712,888.33 | Information Technology | Japan | |
| - | Cash & Cash Equivalents | - | 39,158.82 | 0.75% | 39,158.82 | 0.75% | - | - | - | |
| - | Yen Japan | - | 39,157.65 | 0.75% | 39,157.65 | - | - | - | Japan | |
| - | Us Dollars | - | 1.17 | 0.00% | 1.17 | - | - | - | United States | |
| - | Other | - | 0.00 | - | 0.00 | 0.00% | - | - | 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.