Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-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 | |
| JP3236200006 | Keyence Corp | 500 | ¥229,762.72 | 4.55% | ¥229,018.94 | 4.55% | 17,439,966.51 | Information Technology | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 5,000 | ¥218,755.01 | 4.31% | ¥216,754.93 | 4.31% | 16,764,599.45 | Financials | Japan | |
| JP3788600009 | Hitachi Ltd | 6,300 | ¥198,851.74 | 3.94% | ¥198,113.92 | 3.94% | 22,329,160.28 | Industrials | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥181,541.38 | 3.59% | ¥180,359.99 | 3.59% | 22,025,822.28 | Information Technology | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,400 | ¥168,362.87 | 3.32% | ¥166,967.28 | 3.32% | 17,018,438.24 | Industrials | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,500 | ¥164,097.72 | 3.24% | ¥163,094.29 | 3.24% | 14,480,956.42 | Materials | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,000 | ¥161,263.93 | 3.19% | ¥160,631.04 | 3.19% | 13,285,484.18 | Industrials | Japan | |
| JP3165000005 | Sompo Holdings Inc | 4,100 | ¥154,093.78 | 3.03% | ¥152,430.43 | 3.03% | 5,437,609.06 | Financials | Japan | |
| JP3500610005 | Resona Holdings Inc | 12,200 | ¥153,279.66 | 3.03% | ¥152,314.91 | 3.03% | 4,509,442.67 | Financials | Japan | |
| JP3946750001 | Japan Post Bank Co Ltd | 8,600 | ¥152,362.87 | 2.96% | ¥149,068.61 | 2.96% | 9,703,702.69 | Financials | Japan | |
| JP3443600006 | Taisei Corp | 1,300 | ¥143,262.52 | 2.82% | ¥141,961.59 | 2.82% | 2,789,825.27 | Industrials | Japan | |
| JP3435000009 | Sony Group Corp | 6,900 | ¥138,417.90 | 2.74% | ¥137,958.11 | 2.74% | 19,249,826.37 | Consumer Discretionary | Japan | |
| JP3164720009 | Renesas Electronics Corp | 6,500 | ¥134,934.39 | 2.68% | ¥134,934.39 | 2.68% | 6,079,398.47 | Information Technology | Japan | |
| JP3119600009 | Ajinomoto Co Inc | 3,700 | ¥120,763.74 | 2.39% | ¥120,296.38 | 2.39% | 4,976,674.20 | Consumer Staples | Japan | |
| JP3481800005 | Daikin Industries Ltd | 800 | ¥114,703.11 | 2.27% | ¥113,989.08 | 2.27% | 6,538,479.22 | Industrials | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 2,200 | ¥109,865.25 | 2.18% | ¥109,865.25 | 2.18% | 598,539.24 | Financials | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 2,300 | ¥107,439.48 | 2.13% | ¥107,290.73 | 2.13% | 10,753,698.17 | Industrials | Japan | |
| JP3496400007 | KDDI Corp | 6,500 | ¥108,607.48 | 2.13% | ¥107,222.70 | 2.13% | 10,815,116.69 | Communication Services | Japan | |
| JP3436100006 | SoftBank Group Corp | 3,100 | ¥105,103.92 | 2.09% | ¥105,008.71 | 2.09% | 30,290,554.84 | Communication Services | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 5,500 | ¥102,921.54 | 2.03% | ¥101,899.18 | 2.03% | 3,607,883.01 | Information Technology | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 2,500 | ¥99,283.93 | 1.96% | ¥98,445.48 | 1.96% | 6,548,119.52 | Industrials | Japan | |
| JP3944130008 | USS Co Ltd | 9,000 | ¥98,708.00 | 1.94% | ¥97,441.79 | 1.94% | 803,430.00 | Consumer Discretionary | Japan | |
| JP3733000008 | NEC Corp | 3,600 | ¥96,563.87 | 1.91% | ¥96,135.46 | 1.91% | 5,703,504.27 | Information Technology | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,800 | ¥93,406.89 | 1.84% | ¥92,644.18 | 1.84% | 2,050,670.63 | Materials | Japan | |
| JP3951600000 | Unicharm Corp | 15,700 | ¥91,469.26 | 1.82% | ¥91,469.26 | 1.82% | 1,698,788.90 | Consumer Staples | Japan | |
| JP3545320008 | Tekscend Photomask Corp | 3,400 | ¥90,883.11 | 1.79% | ¥89,974.36 | 1.79% | 411,513.11 | Information Technology | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 7,500 | ¥90,633.75 | 1.78% | ¥89,633.04 | 1.78% | 4,873,124.28 | Consumer Staples | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,300 | ¥89,052.61 | 1.75% | ¥87,934.51 | 1.75% | 4,920,517.25 | Health Care | Japan | |
| JP3546800008 | Terumo Corp | 6,500 | ¥83,541.02 | 1.66% | ¥83,257.03 | 1.66% | 2,968,933.15 | Health Care | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 14,300 | ¥81,239.31 | 1.62% | ¥81,239.31 | 1.62% | 2,825,887.60 | Consumer Discretionary | Japan | |
| JP3435750009 | M3 Inc | 8,200 | ¥79,323.57 | 1.57% | ¥78,776.15 | 1.57% | 1,021,396.93 | Health Care | Japan | |
| JP3358000002 | Shimano Inc | 700 | ¥73,395.93 | 1.46% | ¥73,395.93 | 1.46% | 1,420,389.95 | Consumer Discretionary | Japan | |
| JP3933800009 | LY Corp | 26,500 | ¥71,127.01 | 1.39% | ¥70,088.48 | 1.39% | 2,850,544.46 | Communication Services | Japan | |
| JP3397200001 | Suzuki Motor Corp | 6,200 | ¥69,933.37 | 1.38% | ¥69,245.31 | 1.38% | 3,435,079.32 | Consumer Discretionary | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,600 | ¥70,426.53 | 1.37% | ¥69,057.98 | 1.37% | 418,297.30 | Materials | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 9,600 | ¥68,847.78 | 1.36% | ¥68,390.15 | 1.36% | 576,867.40 | Industrials | Japan | |
| JP3756100008 | Nitori Holdings Co Ltd | 4,600 | ¥66,755.90 | 1.32% | ¥66,381.04 | 1.32% | 1,292,749.13 | Consumer Discretionary | Japan | |
| JP3358200008 | Shimamura Co Ltd | 3,000 | ¥63,360.40 | 1.25% | ¥62,738.33 | 1.25% | 725,124.87 | Consumer Discretionary | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 2,900 | ¥58,293.36 | 1.15% | ¥57,979.62 | 1.15% | 594,676.56 | Consumer Staples | Japan | |
| JP3404600003 | Sumitomo Corp | 1,500 | ¥57,029.71 | 1.12% | ¥56,380.59 | 1.12% | 7,043,083.22 | Industrials | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,940 | ¥52,784.01 | 1.04% | ¥52,385.88 | 1.04% | 202,918.06 | Industrials | Japan | |
| JP3942600002 | Yamaha Corp | 6,700 | ¥48,610.14 | 0.96% | ¥48,146.02 | 0.96% | 520,875.00 | Consumer Discretionary | Japan | |
| JP3582600007 | Tokyo Tatemono Co Ltd | 2,000 | ¥46,317.22 | 0.92% | ¥46,317.23 | 0.92% | 754,046.43 | Real Estate | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 1,483 | ¥46,243.78 | 0.91% | ¥46,007.16 | 0.91% | 4,509,369.72 | Materials | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥44,589.82 | 0.88% | ¥44,305.84 | 0.88% | 1,760,535.99 | Communication Services | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥39,740.14 | 0.78% | ¥39,426.41 | 0.78% | 465,423.75 | Information Technology | Japan | |
| JP3633400001 | Toyota Motor Corp | 2,000 | ¥38,814.73 | 0.76% | ¥38,273.80 | 0.76% | 47,321,424.13 | Consumer Discretionary | Japan | |
| JP3538800008 | TDK Corp | 1,800 | ¥33,776.92 | 0.67% | ¥33,582.18 | 0.67% | 5,677,645.01 | Information Technology | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,800 | ¥32,574.19 | 0.64% | ¥32,233.40 | 0.64% | 834,278.15 | Consumer Staples | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥31,981.46 | 0.63% | ¥31,676.38 | 0.63% | 2,058,025.02 | Information Technology | Japan | |
| JP3200450009 | ORIX Corp | 500 | ¥16,878.94 | 0.33% | ¥16,703.31 | 0.33% | 5,879,046.72 | Financials | Japan | |
| - | Cash & Cash Equivalents | - | ¥70,570.42 | 1.40% | ¥70,570.42 | 1.40% | - | - | - | |
| - | Yen Japan | - | ¥70,634.29 | 1.40% | ¥70,634.29 | - | - | - | Japan | |
| - | Us Dollars | - | ¥1.17 | 0.00% | ¥1.17 | - | - | - | United States | |
| - | CAPUSD | - | ¥-65.04 | -0.00% | ¥-65.04 | - | - | - | United States | |
| - | Other | - | ¥0.01 | - | ¥0.01 | 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.