Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-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 | 8,500 | ¥42,398,000.00 | 6.11% | ¥42,398,000.00 | 6.11% | 84,300.09 | Financial Services | Japan | |
| JP3435000009 | Sony Group Corp | 7,000 | ¥29,813,000.00 | 4.30% | ¥29,813,000.00 | 4.30% | 177,110.88 | Consumer Cyclicals | Japan | |
| JP3788600009 | Hitachi Ltd | 6,400 | ¥25,152,000.00 | 3.63% | ¥25,152,000.00 | 3.63% | 121,753.62 | Technology | Japan | |
| JP3500610005 | Resona Holdings Inc | 15,500 | ¥23,412,750.00 | 3.38% | ¥23,412,750.00 | 3.38% | 23,565.14 | Financial Services | Japan | |
| JP3443600006 | Taisei Corp | 2,000 | ¥20,340,000.00 | 2.93% | ¥20,340,000.00 | 2.93% | 12,596.29 | Capital Goods | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 4,600 | ¥18,869,200.00 | 2.72% | ¥18,869,200.00 | 2.72% | 29,462.22 | Capital Goods | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,900 | ¥18,634,700.00 | 2.69% | ¥18,634,700.00 | 2.69% | 54,342.94 | Capital Goods | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,400 | ¥17,901,000.00 | 2.58% | ¥17,901,000.00 | 2.58% | 42,463.89 | Health Care | Japan | |
| JP3134800006 | IHI Corp | 6,300 | ¥17,388,000.00 | 2.51% | ¥17,388,000.00 | 2.51% | 20,207.71 | Capital Goods | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,700 | ¥17,296,000.00 | 2.49% | ¥17,296,000.00 | 2.49% | 72,307.05 | Capital Goods | Japan | |
| JP3733000008 | NEC Corp | 3,600 | ¥17,060,400.00 | 2.46% | ¥17,060,400.00 | 2.46% | 43,717.60 | Technology | Japan | |
| JP3496400007 | KDDI Corp | 7,200 | ¥16,995,600.00 | 2.45% | ¥16,995,600.00 | 2.45% | 66,845.28 | Communication Services | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,800 | ¥16,881,600.00 | 2.43% | ¥16,881,600.00 | 2.43% | 16,808.18 | Capital Goods | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 2,000 | ¥16,594,000.00 | 2.39% | ¥16,594,000.00 | 2.39% | 4,295.22 | Financial Services | Japan | |
| JP3236200006 | Keyence Corp | 300 | ¥16,554,000.00 | 2.39% | ¥16,554,000.00 | 2.39% | 90,747.54 | Capital Goods | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,600 | ¥16,470,000.00 | 2.38% | ¥16,470,000.00 | 2.38% | 28,901.49 | Financial Services | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 8,383 | ¥16,434,871.50 | 2.37% | ¥16,434,871.50 | 2.37% | 12,308.56 | Technology | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,300 | ¥16,014,900.00 | 2.31% | ¥16,014,900.00 | 2.31% | 65,139.70 | Capital Goods | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥15,816,000.00 | 2.28% | ¥15,816,000.00 | 2.28% | 84,066.93 | Technology | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 4,200 | ¥15,460,200.00 | 2.23% | ¥15,460,200.00 | 2.23% | 30,961.30 | Capital Goods | Japan | |
| JP3436100006 | SoftBank Group Corp | 800 | ¥14,948,000.00 | 2.16% | ¥14,948,000.00 | 2.16% | 185,731.21 | Communication Services | Japan | |
| JP3944130008 | USS Co Ltd | 8,600 | ¥14,598,500.00 | 2.11% | ¥14,598,500.00 | 2.11% | 5,440.82 | Capital Goods | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 14,500 | ¥14,137,500.00 | 2.04% | ¥14,137,500.00 | 2.04% | 20,946.14 | Consumer Cyclicals | Japan | |
| JP3481800005 | Daikin Industries Ltd | 800 | ¥13,664,000.00 | 1.97% | ¥13,664,000.00 | 1.97% | 33,853.24 | Capital Goods | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,600 | ¥12,740,800.00 | 1.84% | ¥12,740,800.00 | 1.84% | 84,210.24 | Technology | Japan | |
| JP3933800009 | LY Corp | 26,300 | ¥12,521,430.00 | 1.81% | ¥12,521,430.00 | 1.81% | 22,247.90 | Communication Services | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,400 | ¥12,124,400.00 | 1.75% | ¥12,124,400.00 | 1.75% | 4,581.35 | Consumer Cyclicals | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,200 | ¥11,866,800.00 | 1.71% | ¥11,866,800.00 | 1.71% | 4,936.75 | Consumer Cyclicals | Japan | |
| JP3551500006 | Denso Corp | 5,500 | ¥11,745,250.00 | 1.69% | ¥11,745,250.00 | 1.69% | 42,035.35 | Capital Goods | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,800 | ¥11,547,800.00 | 1.67% | ¥11,547,800.00 | 1.67% | 35,065.56 | Consumer Cyclicals | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,700 | ¥11,334,050.00 | 1.63% | ¥11,334,050.00 | 1.63% | 2,902.19 | Capital Goods | Japan | |
| JP3435750009 | M3 Inc | 4,700 | ¥11,214,200.00 | 1.62% | ¥11,214,200.00 | 1.62% | 10,956.92 | Health Care | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,700 | ¥10,154,350.00 | 1.46% | ¥10,154,350.00 | 1.46% | 28,701.28 | Capital Goods | Japan | |
| JP3634600005 | Toyota Industries Corp | 600 | ¥9,984,000.00 | 1.44% | ¥9,984,000.00 | 1.44% | 36,663.54 | Capital Goods | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,800 | ¥9,355,400.00 | 1.35% | ¥9,355,400.00 | 1.35% | 30,345.69 | Financial Services | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,700 | ¥9,189,050.00 | 1.33% | ¥9,189,050.00 | 1.33% | 4,796.88 | Capital Goods | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,200 | ¥9,103,500.00 | 1.31% | ¥9,103,500.00 | 1.31% | 13,396.19 | Consumer Staples | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥9,100,000.00 | 1.31% | ¥9,100,000.00 | 1.31% | 4,639.93 | Technology | Japan | |
| JP3205800000 | Kao Corp | 1,400 | ¥9,031,400.00 | 1.30% | ¥9,031,400.00 | 1.30% | 20,323.37 | Consumer Staples | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,200 | ¥8,871,200.00 | 1.28% | ¥8,871,200.00 | 1.28% | 21,579.40 | Technology | Japan | |
| JP3546800008 | Terumo Corp | 3,500 | ¥8,550,500.00 | 1.23% | ¥8,550,500.00 | 1.23% | 24,458.24 | Health Care | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥8,448,300.00 | 1.22% | ¥8,448,300.00 | 1.22% | 14,499.81 | Consumer Cyclicals | Japan | |
| JP3538800008 | TDK Corp | 3,800 | ¥8,164,300.00 | 1.18% | ¥8,164,300.00 | 1.18% | 28,240.75 | Technology | Japan | |
| JP3942600002 | Yamaha Corp | 6,800 | ¥6,691,880.00 | 0.96% | ¥6,691,880.00 | 0.96% | 3,347.21 | Consumer Cyclicals | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,940 | ¥6,634,800.00 | 0.96% | ¥6,634,800.00 | 0.96% | 1,179.43 | Capital Goods | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥6,184,800.00 | 0.89% | ¥6,184,800.00 | 0.89% | 17,356.00 | Technology | Japan | |
| JP3200450009 | ORIX Corp | 1,500 | ¥5,823,000.00 | 0.84% | ¥5,823,000.00 | 0.84% | 30,527.91 | Financial Services | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,800 | ¥5,014,800.00 | 0.72% | ¥5,014,800.00 | 0.72% | 5,606.18 | Consumer Staples | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,743,200.00 | 0.68% | ¥4,743,200.00 | 0.68% | 2,429.27 | Consumer Staples | Japan | |
| JP3435350008 | Sony Financial Group Inc | 7,000 | ¥1,148,000.00 | 0.17% | ¥1,148,000.00 | 0.17% | 7,928.42 | Financial Services | Japan | |
| - | Cash & Cash Equivalents | - | ¥9,325,077.50 | 1.34% | ¥9,325,077.50 | 1.34% | - | - | - | |
*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.