Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | ¥252,230.19 | 4.79% | ¥251,499.07 | 4.79% | 19,483,368.05 | Information Technology | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 5,000 | ¥227,847.44 | 4.30% | ¥225,881.39 | 4.30% | 17,576,176.24 | Financials | Japan | |
| JP3788600009 | Hitachi Ltd | 6,300 | ¥205,075.25 | 3.89% | ¥204,349.98 | 3.89% | 23,430,708.13 | Industrials | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 600 | ¥198,643.47 | 3.76% | ¥197,482.18 | 3.76% | 24,534,276.76 | Information Technology | Japan | |
| JP3164720009 | Renesas Electronics Corp | 6,500 | ¥183,656.17 | 3.50% | ¥183,656.17 | 3.50% | 8,417,767.05 | Information Technology | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,500 | ¥171,475.79 | 3.25% | ¥170,489.44 | 3.25% | 15,399,597.42 | Materials | Japan | |
| JP3946750001 | Japan Post Bank Co Ltd | 8,600 | ¥169,143.26 | 3.16% | ¥165,720.03 | 3.16% | 10,974,371.73 | Financials | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,000 | ¥165,328.74 | 3.14% | ¥164,706.62 | 3.14% | 13,858,376.75 | Industrials | Japan | |
| JP3500610005 | Resona Holdings Inc | 12,200 | ¥157,177.89 | 2.98% | ¥156,229.55 | 2.98% | 4,705,405.30 | Financials | Japan | |
| JP3165000005 | Sompo Holdings Inc | 4,100 | ¥155,013.38 | 2.92% | ¥153,378.33 | 2.92% | 5,566,134.95 | Financials | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 2,300 | ¥152,791.18 | 2.91% | ¥152,644.96 | 2.91% | 15,564,369.39 | Industrials | Japan | |
| JP3435000009 | Sony Group Corp | 6,900 | ¥149,659.89 | 2.84% | ¥149,207.92 | 2.84% | 20,544,549.68 | Consumer Discretionary | Japan | |
| JP3143600009 | ITOCHU Corp | 12,000 | ¥145,832.42 | 2.78% | ¥145,832.42 | 2.78% | 15,337,768.72 | Industrials | Japan | |
| JP3436100006 | SoftBank Group Corp | 3,100 | ¥145,901.52 | 2.78% | ¥145,807.93 | 2.78% | 42,787,453.37 | Communication Services | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 2,200 | ¥120,992.06 | 2.30% | ¥120,992.06 | 2.30% | 670,567.58 | Financials | Japan | |
| JP3119600009 | Ajinomoto Co Inc | 3,700 | ¥120,149.24 | 2.28% | ¥119,689.83 | 2.28% | 5,037,293.81 | Consumer Staples | Japan | |
| JP3481800005 | Daikin Industries Ltd | 800 | ¥117,706.71 | 2.23% | ¥116,962.30 | 2.23% | 6,825,159.02 | Industrials | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 5,500 | ¥115,725.71 | 2.18% | ¥114,720.75 | 2.18% | 4,132,160.06 | Information Technology | Japan | |
| JP3443600006 | Taisei Corp | 1,300 | ¥115,635.37 | 2.18% | ¥114,356.58 | 2.18% | 2,286,234.04 | Industrials | Japan | |
| JP3496400007 | KDDI Corp | 6,500 | ¥113,126.20 | 2.13% | ¥111,764.98 | 2.13% | 10,974,404.56 | Communication Services | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 2,500 | ¥109,605.14 | 2.07% | ¥108,780.96 | 2.07% | 7,360,835.33 | Industrials | Japan | |
| JP3944130008 | USS Co Ltd | 9,000 | ¥100,695.96 | 1.89% | ¥99,315.61 | 1.89% | 833,055.00 | Consumer Discretionary | Japan | |
| JP3545320008 | Tekscend Photomask Corp | 3,400 | ¥98,987.67 | 1.87% | ¥98,094.37 | 1.87% | 456,430.17 | Information Technology | Japan | |
| JP3546800008 | Terumo Corp | 6,500 | ¥98,269.93 | 1.87% | ¥97,990.77 | 1.87% | 3,554,823.84 | Health Care | Japan | |
| JP3951600000 | Unicharm Corp | 15,700 | ¥93,471.51 | 1.78% | ¥93,471.51 | 1.78% | 1,766,025.25 | Consumer Staples | Japan | |
| JP3733000008 | NEC Corp | 3,600 | ¥93,164.67 | 1.77% | ¥92,743.54 | 1.77% | 5,597,514.88 | Information Technology | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,800 | ¥90,878.76 | 1.72% | ¥90,129.03 | 1.72% | 2,029,531.83 | Materials | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 5,300 | ¥90,965.96 | 1.71% | ¥89,866.89 | 1.71% | 5,115,693.80 | Health Care | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 7,500 | ¥87,566.32 | 1.67% | ¥87,566.32 | 1.67% | 4,843,171.88 | Consumer Staples | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 14,300 | ¥78,851.35 | 1.50% | ¥78,851.35 | 1.50% | 2,790,301.87 | Consumer Discretionary | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 5,100 | ¥79,815.42 | 1.49% | ¥78,470.16 | 1.49% | 436,130.85 | Materials | Japan | |
| JP3397200001 | Suzuki Motor Corp | 6,200 | ¥77,502.40 | 1.46% | ¥76,826.04 | 1.46% | 3,877,111.26 | Consumer Discretionary | Japan | |
| JP3756100008 | Nitori Holdings Co Ltd | 4,600 | ¥75,997.78 | 1.44% | ¥75,629.30 | 1.44% | 1,498,351.45 | Consumer Discretionary | Japan | |
| JP3435750009 | M3 Inc | 8,200 | ¥73,854.90 | 1.40% | ¥73,316.80 | 1.40% | 967,073.00 | Health Care | Japan | |
| JP3358000002 | Shimano Inc | 700 | ¥72,542.62 | 1.38% | ¥72,542.62 | 1.38% | 1,428,177.65 | Consumer Discretionary | Japan | |
| JP3933800009 | LY Corp | 26,500 | ¥70,211.80 | 1.32% | ¥69,434.28 | 1.32% | 2,872,864.17 | Communication Services | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 9,600 | ¥66,361.88 | 1.25% | ¥65,762.09 | 1.25% | 564,301.86 | Industrials | Japan | |
| JP3358200008 | Shimamura Co Ltd | 3,000 | ¥62,009.86 | 1.18% | ¥62,009.86 | 1.18% | 729,111.50 | Consumer Discretionary | Japan | |
| JP3404600003 | Sumitomo Corp | 1,200 | ¥54,126.28 | 1.02% | ¥53,488.21 | 1.02% | 8,484,122.80 | Industrials | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 2,900 | ¥50,119.30 | 0.95% | ¥50,119.30 | 0.95% | 522,954.38 | Consumer Staples | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,940 | ¥49,150.16 | 0.94% | ¥49,150.16 | 0.94% | 193,680.00 | Industrials | Japan | |
| JP3942600002 | Yamaha Corp | 6,700 | ¥49,087.12 | 0.93% | ¥48,630.90 | 0.93% | 535,228.00 | Consumer Discretionary | Japan | |
| JP3538800008 | TDK Corp | 1,800 | ¥46,619.70 | 0.88% | ¥46,428.28 | 0.88% | 7,985,376.47 | Information Technology | Japan | |
| JP3582600007 | Tokyo Tatemono Co Ltd | 2,000 | ¥41,051.08 | 0.78% | ¥41,051.08 | 0.78% | 679,881.98 | Real Estate | Japan | |
| JP3218900003 | Capcom Co Ltd | 2,100 | ¥40,046.84 | 0.76% | ¥39,767.68 | 0.76% | 1,607,561.78 | Communication Services | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥38,716.08 | 0.73% | ¥38,407.69 | 0.73% | 461,246.27 | Information Technology | Japan | |
| JP3633400001 | Toyota Motor Corp | 2,000 | ¥38,200.48 | 0.73% | ¥38,200.48 | 0.73% | 48,048,350.45 | Consumer Discretionary | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 1,483 | ¥36,861.88 | 0.70% | ¥36,584.98 | 0.70% | 3,647,931.52 | Materials | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,800 | ¥30,578.92 | 0.58% | ¥30,243.93 | 0.58% | 796,336.12 | Consumer Staples | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥30,355.46 | 0.57% | ¥30,055.57 | 0.57% | 1,962,588.00 | Information Technology | Japan | |
| JP3200450009 | ORIX Corp | 500 | ¥19,746.31 | 0.37% | ¥19,580.57 | 0.37% | 7,011,052.86 | Financials | Japan | |
| - | Cash & Cash Equivalents | - | ¥52,733.14 | 1.00% | ¥52,733.14 | 1.00% | - | - | - | |
| - | Yen Japan | - | ¥52,797.01 | 1.01% | ¥52,797.01 | - | - | - | Japan | |
| - | Us Dollars | - | ¥1.17 | 0.00% | ¥1.17 | - | - | - | United States | |
| - | CAPUSD | - | ¥-65.04 | -0.00% | ¥-65.04 | - | - | - | 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.