Full & Historical Holdings
Japan Equity 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) |
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 | ¥205,538.72 | 4.29% | ¥203,565.73 | 4.29% | 15,772,409.36 | Financials | Japan | |
| JP3788600009 | Hitachi Ltd | 6,200 | ¥181,926.68 | 3.82% | ¥181,198.85 | 3.82% | 21,037,075.97 | Industrials | Japan | |
| JP3236200006 | Keyence Corp | 500 | ¥177,811.33 | 3.74% | ¥177,077.63 | 3.74% | 13,669,782.39 | Information Technology | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,300 | ¥166,927.86 | 3.49% | ¥165,551.17 | 3.49% | 17,503,644.54 | Industrials | Japan | |
| JP3165000005 | Sompo Holdings Inc | 4,100 | ¥161,841.44 | 3.38% | ¥160,200.62 | 3.38% | 5,793,275.40 | Financials | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥147,810.20 | 3.10% | ¥146,731.26 | 3.10% | 18,304,840.33 | Information Technology | Japan | |
| JP3946750001 | Japan Post Bank Co Ltd | 8,700 | ¥146,383.29 | 3.02% | ¥143,133.66 | 3.02% | 9,336,754.14 | Financials | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,500 | ¥143,396.36 | 3.00% | ¥142,406.54 | 3.00% | 12,817,758.39 | Materials | Japan | |
| JP3435000009 | Sony Group Corp | 6,800 | ¥140,712.71 | 2.96% | ¥140,259.15 | 2.96% | 20,131,429.94 | Consumer Discretionary | Japan | |
| JP3500610005 | Resona Holdings Inc | 12,300 | ¥137,813.37 | 2.89% | ¥136,861.69 | 2.89% | 4,074,184.88 | Financials | Japan | |
| JP3443600006 | Taisei Corp | 1,300 | ¥137,047.02 | 2.86% | ¥135,763.71 | 2.86% | 2,704,665.20 | Industrials | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 3,900 | ¥127,988.50 | 2.69% | ¥127,364.19 | 2.69% | 10,952,525.98 | Industrials | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 2,200 | ¥115,868.85 | 2.44% | ¥115,868.85 | 2.44% | 639,915.53 | Financials | Japan | |
| JP3496400007 | KDDI Corp | 6,400 | ¥111,194.95 | 2.32% | ¥109,828.93 | 2.32% | 11,405,603.21 | Communication Services | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 5,400 | ¥103,638.95 | 2.17% | ¥102,630.44 | 2.17% | 3,751,894.03 | Information Technology | Japan | |
| JP3119600009 | Ajinomoto Co Inc | 3,600 | ¥101,400.07 | 2.13% | ¥100,939.04 | 2.13% | 4,350,795.85 | Consumer Staples | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 7,400 | ¥100,586.68 | 2.10% | ¥99,599.52 | 2.10% | 5,563,522.38 | Consumer Staples | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 2,500 | ¥98,600.99 | 2.06% | ¥97,827.27 | 2.06% | 6,596,360.90 | Industrials | Japan | |
| JP3481800005 | Daikin Industries Ltd | 800 | ¥97,757.05 | 2.05% | ¥97,052.70 | 2.05% | 5,643,450.98 | Industrials | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 2,200 | ¥95,320.76 | 2.01% | ¥95,174.02 | 2.01% | 10,109,807.40 | Industrials | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,700 | ¥94,785.64 | 1.98% | ¥94,033.26 | 1.98% | 2,154,896.02 | Materials | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,300 | ¥94,544.46 | 1.97% | ¥93,441.50 | 1.97% | 5,300,476.54 | Health Care | Japan | |
| JP3944130008 | USS Co Ltd | 8,800 | ¥93,385.73 | 1.94% | ¥92,136.68 | 1.94% | 787,623.80 | Consumer Discretionary | Japan | |
| JP3951600000 | Unicharm Corp | 15,500 | ¥90,259.58 | 1.90% | ¥90,259.58 | 1.90% | 1,721,270.68 | Consumer Staples | Japan | |
| JP3733000008 | NEC Corp | 3,600 | ¥89,996.45 | 1.89% | ¥89,689.09 | 1.89% | 5,394,130.90 | Information Technology | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 14,000 | ¥85,879.12 | 1.81% | ¥85,879.12 | 1.81% | 3,093,199.52 | Consumer Discretionary | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,800 | ¥82,363.04 | 1.74% | ¥82,363.04 | 1.74% | 4,215,793.76 | Information Technology | Japan | |
| JP3436100006 | SoftBank Group Corp | 3,200 | ¥77,003.14 | 1.62% | ¥76,909.23 | 1.62% | 21,786,914.59 | Communication Services | Japan | |
| JP3756100008 | Nitori Holdings Co Ltd | 4,500 | ¥71,752.23 | 1.51% | ¥71,382.44 | 1.51% | 1,440,557.48 | Consumer Discretionary | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 9,400 | ¥70,563.61 | 1.48% | ¥70,112.17 | 1.48% | 612,269.92 | Industrials | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,600 | ¥70,211.89 | 1.45% | ¥68,861.88 | 1.45% | 422,837.77 | Materials | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 2,900 | ¥64,199.04 | 1.35% | ¥63,889.56 | 1.35% | 664,291.92 | Consumer Staples | Japan | |
| JP3933800009 | LY Corp | 26,300 | ¥64,766.50 | 1.34% | ¥63,742.04 | 1.34% | 2,647,822.70 | Communication Services | Japan | |
| JP3397200001 | Suzuki Motor Corp | 5,300 | ¥64,177.88 | 1.34% | ¥63,499.15 | 1.34% | 3,735,543.24 | Consumer Discretionary | Japan | |
| JP3358000002 | Shimano Inc | 600 | ¥62,874.98 | 1.33% | ¥62,874.98 | 1.33% | 1,439,076.56 | Consumer Discretionary | Japan | |
| JP3358200008 | Shimamura Co Ltd | 3,000 | ¥63,214.54 | 1.32% | ¥62,600.90 | 1.32% | 733,472.86 | Consumer Discretionary | Japan | |
| JP3545320008 | Tekscend Photomask Corp | 3,000 | ¥57,799.74 | 1.20% | ¥56,903.29 | 1.20% | 298,980.74 | Information Technology | Japan | |
| JP3404600003 | Sumitomo Corp | 1,500 | ¥56,388.78 | 1.18% | ¥55,828.51 | 1.18% | 7,155,705.64 | Industrials | Japan | |
| JP3134800006 | IHI Corp | 2,600 | ¥53,277.12 | 1.12% | ¥53,138.38 | 1.12% | 3,512,025.42 | Industrials | Japan | |
| JP3435750009 | M3 Inc | 4,600 | ¥47,476.90 | 0.99% | ¥46,961.44 | 0.99% | 1,100,324.86 | Health Care | Japan | |
| JP3546800008 | Terumo Corp | 3,500 | ¥47,144.03 | 0.99% | ¥46,863.89 | 0.99% | 3,146,203.36 | Health Care | Japan | |
| JP3942600002 | Yamaha Corp | 6,600 | ¥46,984.10 | 0.98% | ¥46,526.27 | 0.98% | 517,995.43 | Consumer Discretionary | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 4,300 | ¥46,021.59 | 0.96% | ¥45,513.61 | 0.96% | 4,629,447.65 | Real Estate | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 2,083 | ¥45,510.22 | 0.96% | ¥45,276.81 | 0.96% | 3,202,888.14 | Materials | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,840 | ¥45,622.54 | 0.95% | ¥45,229.82 | 0.95% | 187,257.33 | Industrials | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥44,754.21 | 0.94% | ¥44,530.10 | 0.94% | 1,793,747.47 | Communication Services | Japan | |
| JP3633400001 | Toyota Motor Corp | 2,000 | ¥41,992.19 | 0.87% | ¥41,458.59 | 0.87% | 51,963,024.61 | Consumer Discretionary | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥40,142.68 | 0.84% | ¥39,833.20 | 0.84% | 476,683.53 | Information Technology | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,800 | ¥34,578.97 | 0.72% | ¥34,242.80 | 0.72% | 898,457.77 | Consumer Staples | Japan | |
| JP3551500006 | Denso Corp | 2,500 | ¥31,467.08 | 0.65% | ¥31,040.20 | 0.65% | 5,736,068.42 | Consumer Discretionary | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥29,543.27 | 0.62% | ¥29,242.33 | 0.62% | 1,925,974.94 | Information Technology | Japan | |
| JP3538800008 | TDK Corp | 1,800 | ¥23,510.80 | 0.49% | ¥23,337.91 | 0.49% | 3,999,861.68 | Information Technology | Japan | |
| JP3200450009 | ORIX Corp | 500 | ¥15,139.83 | 0.32% | ¥14,979.99 | 0.32% | 5,344,898.88 | Financials | Japan | |
| - | Cash & Cash Equivalents | - | 128,621.91 | 2.71% | 128,621.91 | 2.71% | - | - | - | |
| - | Yen Japan | - | 128,620.74 | 2.71% | 128,620.74 | - | - | - | 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.