Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-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 | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥290,156.12 | 5.55% | ¥290,156.12 | 5.55% | 36,801,364.26 | Information Technology | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 5,000 | ¥240,095.14 | 4.59% | ¥240,095.15 | 4.59% | 19,072,787.16 | Financials | Japan | |
| JP3236200006 | Keyence Corp | 400 | ¥201,530.73 | 3.85% | ¥201,530.73 | 3.85% | 19,923,506.44 | Information Technology | Japan | |
| JP3164720009 | Renesas Electronics Corp | 6,400 | ¥193,330.74 | 3.70% | ¥193,330.74 | 3.70% | 9,187,820.65 | Information Technology | Japan | |
| JP3788600009 | Hitachi Ltd | 6,300 | ¥175,074.16 | 3.35% | ¥175,074.16 | 3.35% | 20,493,668.32 | Industrials | Japan | |
| JP3946750001 | Japan Post Bank Co Ltd | 8,600 | ¥163,823.17 | 3.13% | ¥163,823.17 | 3.13% | 11,075,589.12 | Financials | Japan | |
| JP3500610005 | Resona Holdings Inc | 12,200 | ¥159,123.39 | 3.04% | ¥159,123.39 | 3.04% | 4,892,768.82 | Financials | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,600 | ¥156,987.23 | 3.00% | ¥156,987.23 | 3.00% | 14,074,358.70 | Materials | Japan | |
| JP3165000005 | Sompo Holdings Inc | 4,100 | ¥156,397.05 | 2.99% | ¥156,397.05 | 2.99% | 5,794,355.31 | Financials | Japan | |
| JP3435000009 | Sony Group Corp | 6,900 | ¥138,363.17 | 2.65% | ¥138,363.16 | 2.65% | 19,449,662.15 | Consumer Discretionary | Japan | |
| JP3143600009 | ITOCHU Corp | 12,000 | ¥137,983.17 | 2.64% | ¥137,983.16 | 2.64% | 14,815,661.62 | Industrials | Japan | |
| JP3119600009 | Ajinomoto Co Inc | 3,700 | ¥134,594.71 | 2.57% | ¥134,594.71 | 2.57% | 5,783,022.58 | Consumer Staples | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 3,600 | ¥132,016.18 | 2.52% | ¥132,016.18 | 2.52% | 12,600,065.73 | Industrials | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 2,200 | ¥127,511.44 | 2.40% | ¥125,563.52 | 2.40% | 710,454.06 | Financials | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,800 | ¥125,428.21 | 2.40% | ¥125,428.21 | 2.40% | 16,683,472.59 | Industrials | Japan | |
| JP3481800005 | Daikin Industries Ltd | 800 | ¥121,455.15 | 2.32% | ¥121,455.15 | 2.32% | 7,235,518.60 | Industrials | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 5,500 | ¥118,296.20 | 2.26% | ¥118,296.20 | 2.26% | 4,316,019.08 | Information Technology | Japan | |
| JP3436100006 | SoftBank Group Corp | 3,100 | ¥116,304.65 | 2.22% | ¥116,304.65 | 2.22% | 34,843,294.16 | Communication Services | Japan | |
| JP3443600006 | Taisei Corp | 1,300 | ¥115,214.91 | 2.20% | ¥115,214.92 | 2.20% | 2,351,554.73 | Industrials | Japan | |
| JP3496400007 | KDDI Corp | 6,500 | ¥109,735.85 | 2.10% | ¥109,735.85 | 2.10% | 11,000,453.00 | Communication Services | Japan | |
| JP3944130008 | USS Co Ltd | 9,000 | ¥105,307.67 | 2.01% | ¥105,307.67 | 2.01% | 901,785.00 | Consumer Discretionary | Japan | |
| JP3358000002 | Shimano Inc | 900 | ¥96,859.27 | 1.84% | ¥96,008.49 | 1.84% | 1,500,862.85 | Consumer Discretionary | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,800 | ¥94,554.91 | 1.81% | ¥94,554.91 | 1.81% | 2,173,712.39 | Materials | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 2,500 | ¥93,269.78 | 1.78% | ¥93,269.78 | 1.78% | 6,404,423.95 | Industrials | Japan | |
| JP3545320008 | Tekscend Photomask Corp | 3,400 | ¥91,926.50 | 1.76% | ¥91,926.51 | 1.76% | 436,747.96 | Information Technology | Japan | |
| JP3435750009 | M3 Inc | 8,200 | ¥91,534.18 | 1.75% | ¥91,534.18 | 1.75% | 1,232,610.60 | Health Care | Japan | |
| JP3951600000 | Unicharm Corp | 15,700 | ¥92,243.19 | 1.75% | ¥91,343.71 | 1.75% | 1,761,907.62 | Consumer Staples | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 7,500 | ¥90,270.30 | 1.73% | ¥90,270.30 | 1.73% | 5,097,116.09 | Consumer Staples | Japan | |
| JP3546800008 | Terumo Corp | 6,500 | ¥89,307.79 | 1.71% | ¥89,307.79 | 1.71% | 3,307,570.37 | Health Care | Japan | |
| JP3733000008 | NEC Corp | 3,600 | ¥87,395.61 | 1.67% | ¥87,395.61 | 1.67% | 5,385,028.82 | Information Technology | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,400 | ¥86,631.82 | 1.66% | ¥86,631.82 | 1.66% | 4,859,357.17 | Health Care | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 5,100 | ¥83,463.45 | 1.60% | ¥83,463.45 | 1.60% | 473,582.29 | Materials | Japan | |
| JP3397200001 | Suzuki Motor Corp | 6,200 | ¥74,566.25 | 1.43% | ¥74,566.25 | 1.43% | 3,841,748.71 | Consumer Discretionary | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 14,300 | ¥73,396.43 | 1.40% | ¥72,986.80 | 1.40% | 2,636,775.79 | Consumer Discretionary | Japan | |
| JP3933800009 | LY Corp | 26,600 | ¥71,154.03 | 1.36% | ¥71,154.03 | 1.36% | 2,994,363.89 | Communication Services | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 9,600 | ¥68,713.91 | 1.31% | ¥68,713.91 | 1.31% | 601,959.64 | Industrials | Japan | |
| JP3756100008 | Nitori Holdings Co Ltd | 4,600 | ¥68,308.99 | 1.31% | ¥68,308.99 | 1.31% | 1,381,619.08 | Consumer Discretionary | Japan | |
| JP3358200008 | Shimamura Co Ltd | 3,000 | ¥61,625.51 | 1.18% | ¥61,625.51 | 1.18% | 739,742.53 | Consumer Discretionary | Japan | |
| JP3344400001 | Sanwa Holdings Corp | 2,400 | ¥56,260.97 | 1.08% | ¥56,260.97 | 1.08% | 834,732.41 | Industrials | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 2,900 | ¥56,182.54 | 1.07% | ¥56,182.54 | 1.07% | 598,476.41 | Consumer Staples | Japan | |
| JP3548770001 | Dexerials Corp | 1,900 | ¥50,573.63 | 0.97% | ¥50,573.63 | 0.97% | 756,264.13 | Information Technology | Japan | |
| JP3404600003 | Sumitomo Corp | 4,400 | ¥42,272.73 | 0.81% | ¥42,272.73 | 0.81% | 7,467,661.29 | Industrials | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 1,483 | ¥41,022.34 | 0.78% | ¥41,022.34 | 0.78% | 4,287,131.37 | Materials | Japan | |
| JP3582600007 | Tokyo Tatemono Co Ltd | 2,000 | ¥41,177.87 | 0.78% | ¥40,542.45 | 0.78% | 685,497.40 | Real Estate | Japan | |
| JP3538800008 | TDK Corp | 1,800 | ¥40,205.07 | 0.77% | ¥40,205.07 | 0.77% | 7,059,606.82 | Information Technology | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥38,901.57 | 0.74% | ¥38,901.57 | 0.74% | 1,605,429.73 | Communication Services | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥37,503.04 | 0.72% | ¥37,503.04 | 0.72% | 459,799.05 | Information Technology | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,440 | ¥34,879.25 | 0.67% | ¥34,879.25 | 0.67% | 189,039.73 | Industrials | Japan | |
| JP3633400001 | Toyota Motor Corp | 2,000 | ¥33,518.87 | 0.64% | ¥33,518.87 | 0.64% | 39,771,339.58 | Consumer Discretionary | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,800 | ¥30,886.56 | 0.59% | ¥30,886.56 | 0.59% | 830,260.76 | Consumer Staples | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥28,135.95 | 0.54% | ¥28,135.94 | 0.54% | 1,875,653.20 | Information Technology | Japan | |
| JP3200450009 | ORIX Corp | 500 | ¥18,908.95 | 0.36% | ¥18,908.95 | 0.36% | 6,912,131.48 | Financials | Japan | |
| - | Cash & Cash Equivalents | - | ¥51,056.14 | 0.98% | ¥51,056.14 | 0.98% | - | - | - | |
| - | Yen Japan | - | ¥51,120.01 | 0.98% | ¥51,120.01 | - | - | - | 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.