Daily Holdings
Blended Research International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-05-25)
|
Shares or Par Amount | Value | Percent of Net Assets |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 874039100 | TSM US | TAIWAN SEMICONDUCTOR SP ADR | 4,620.00 | $1,361,606.40 | 3.50% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 720.00 | $797,824.81 | 2.05% | Information Technology | Netherlands | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 1,860.00 | $719,022.69 | 1.85% | Health Care | Switzerland | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 8,580.00 | $670,870.20 | 1.72% | Communication Services | China | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 11,220.00 | $640,793.18 | 1.65% | Consumer Staples | United Kingdom | |
| 6450267 | 000660 KS | SK HYNIX INC | 1,684.00 | $623,597.56 | 1.60% | Information Technology | Korea, Republic Of | |
| 0718875 | RIO LN | RIO TINTOPLC | 8,280.00 | $607,253.44 | 1.56% | Materials | United Kingdom | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 72,900.00 | $600,360.00 | 1.54% | Financials | United Kingdom | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 4,440.00 | $591,153.50 | 1.52% | Health Care | Switzerland | |
| 891160509 | TD US | TORONTO DOMINION BANK | 6,600.00 | $582,912.00 | 1.50% | Financials | Canada | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 18,000.00 | $574,674.01 | 1.48% | Industrials | Japan | |
| 7309681 | BNP FP | BNP PARIBAS | 6,480.00 | $568,865.18 | 1.46% | Financials | France | |
| 496902404 | KGC US | KINROSS GOLD CORP | 19,320.00 | $527,049.60 | 1.35% | Materials | Canada | |
| 3134865 | BARC LN | BARCLAYS PLC | 90,120.00 | $522,021.00 | 1.34% | Financials | United Kingdom | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 51,480.00 | $517,822.29 | 1.33% | Financials | Hong Kong | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 12,780.00 | $517,556.24 | 1.33% | Financials | Switzerland | |
| BLGZ986 | TSCO LN | TESCO PLC | 83,880.00 | $506,679.82 | 1.30% | Consumer Staples | United Kingdom | |
| 6821506 | 6758 JP | SONY GROUPCORP | 18,000.00 | $502,115.33 | 1.29% | Consumer Discretionary | Japan | |
| 6483809 | 4452 JP | KAO CORP | 12,000.00 | $480,710.90 | 1.24% | Consumer Staples | Japan | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 3,300.00 | $479,993.49 | 1.23% | Consumer Discretionary | Canada | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 13,380.00 | $472,180.20 | 1.21% | Financials | Canada | |
| 5671735 | SAN FP | SANOFI | 4,740.00 | $469,156.65 | 1.21% | Health Care | France | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 8,296.00 | $452,339.67 | 1.16% | Information Technology | Korea, Republic Of | |
| BMHVLR3 | TEN IM | TENARIS SA | 21,840.00 | $448,740.12 | 1.15% | Energy | Italy | |
| 4557104 | G1A GY | GEA GROUPAG | 6,420.00 | $431,725.43 | 1.11% | Industrials | Germany | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 12,600.00 | $430,771.74 | 1.11% | Financials | Netherlands | |
| 5289837 | EBS AV | ERSTE GROUP BANK AG | 3,840.00 | $428,144.74 | 1.10% | Financials | Austria | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 6,000.00 | $425,190.77 | 1.09% | Consumer Discretionary | Japan | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 150,540.00 | $408,799.65 | 1.05% | Real Estate | Australia | |
| 6247306 | APA AU | APA GROUP | 63,900.00 | $395,413.97 | 1.02% | Utilities | Australia | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 24,000.00 | $391,384.13 | 1.01% | Industrials | Japan | |
| 4942904 | EOAN GY | E.ON SE | 21,540.00 | $386,768.13 | 0.99% | Utilities | Germany | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 12,000.00 | $386,747.81 | 0.99% | Financials | Japan | |
| 11271J107 | BN US | BROOKFIELDCORP | 8,160.00 | $381,153.60 | 0.98% | Financials | Canada | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 20,520.00 | $375,721.20 | 0.97% | Energy | Canada | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 1,920.00 | $370,675.20 | 0.95% | Information Technology | Israel | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 358,620.00 | $367,635.71 | 0.94% | Financials | China | |
| B1XH026 | DG FP | VINCI SA | 2,580.00 | $362,316.09 | 0.93% | Industrials | France | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 24,000.00 | $354,370.70 | 0.91% | Consumer Discretionary | Japan | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 46,800.00 | $353,340.00 | 0.91% | Financials | Brazil | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 10,500.00 | $341,736.78 | 0.88% | Industrials | Ireland | |
| 64110W102 | NTES US | NETEASE INC ADR | 2,340.00 | $327,085.20 | 0.84% | Communication Services | China | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 17,880.00 | $323,091.60 | 0.83% | Information Technology | India | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 3,180.00 | $321,193.79 | 0.83% | Industrials | France | |
| B13X013 | FGR FP | EIFFAGE | 2,280.00 | $317,664.11 | 0.82% | Industrials | France | |
| 6248990 | 9433 JP | KDDI CORP | 18,000.00 | $310,055.06 | 0.80% | Communication Services | Japan | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 31,980.00 | $307,935.36 | 0.79% | Financials | Mexico | |
| 5966516 | GLE FP | SOCIETE GENERALE SA | 4,260.00 | $305,272.51 | 0.78% | Financials | France | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 8,230.00 | $296,127.74 | 0.76% | Information Technology | India | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 720.00 | $294,279.64 | 0.76% | Industrials | Germany | |
| 02319V103 | ABEV US | AMBEV SA ADR | 118,320.00 | $291,067.20 | 0.75% | Consumer Staples | Brazil | |
| BKJ9RT5 | ISS DC | ISS A/S | 8,820.00 | $285,179.25 | 0.73% | Industrials | Denmark | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 16,620.00 | $280,348.67 | 0.72% | Health Care | United Kingdom | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 89,640.00 | $274,298.85 | 0.71% | Materials | China | |
| B0C2CQ3 | ENGI FP | ENGIE | 10,380.00 | $258,782.34 | 0.67% | Utilities | France | |
| BH4HKS3 | VOD LN | VODAFONE GROUP PLC | 199,080.00 | $249,323.21 | 0.64% | Communication Services | United Kingdom | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 1,560.00 | $246,979.20 | 0.63% | Consumer Discretionary | China | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 35,100.00 | $242,137.39 | 0.62% | Financials | China | |
| B15C557 | TTE FP | TOTALENERGIES SE | 3,660.00 | $240,370.30 | 0.62% | Energy | France | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 594,000.00 | $239,170.54 | 0.61% | Industrials | Indonesia | |
| BYT9340 | G24 GY | SCOUT24 SE | 2,340.00 | $239,102.21 | 0.61% | Communication Services | Germany | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 1,138.00 | $233,944.39 | 0.60% | Industrials | Korea, Republic Of | |
| 7123870 | NESN SW | NESTLE SAREG | 2,340.00 | $229,330.18 | 0.59% | Consumer Staples | Switzerland | |
| BNBNSG0 | ENX FP | EURONEXT NV | 1,560.00 | $229,065.82 | 0.59% | Financials | France | |
| BZ01RF1 | DEMANT DC | DEMANT A/S | 6,780.00 | $228,732.32 | 0.59% | Health Care | Denmark | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 4,140.00 | $224,595.00 | 0.58% | Financials | Korea, Republic Of | |
| 6640400 | 6701 JP | NEC CORP | 6,000.00 | $221,114.65 | 0.57% | Information Technology | Japan | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 6,000.00 | $218,796.49 | 0.56% | Financials | Japan | |
| 6642387 | 7951 JP | YAMAHA CORP | 30,000.00 | $206,027.25 | 0.53% | Consumer Discretionary | Japan | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 23,400.00 | $205,162.96 | 0.53% | Utilities | Hong Kong | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 21,060.00 | $202,035.55 | 0.52% | Information Technology | Sweden | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 9,180.00 | $201,767.05 | 0.52% | Financials | Spain | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 4,780.00 | $197,427.54 | 0.51% | Consumer Discretionary | India | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 15,420.00 | $194,292.00 | 0.50% | Consumer Discretionary | China | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 50,602.00 | $193,571.22 | 0.50% | Real Estate | United Arab Emirates | |
| B0L0W35 | UPLL IN | UPL LTD | 22,900.00 | $193,156.83 | 0.50% | Materials | India | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 19,740.00 | $177,418.64 | 0.46% | Energy | Hungary | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 12,000.00 | $175,212.23 | 0.45% | Financials | Singapore | |
| 7107250 | OPAP GA | OPAP SA | 8,090.00 | $175,030.94 | 0.45% | Consumer Discretionary | Greece | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 66,000.00 | $174,702.86 | 0.45% | Industrials | Singapore | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 1,020.00 | $172,206.60 | 0.44% | Materials | Canada | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 240.00 | $171,707.80 | 0.44% | Financials | Switzerland | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 3,960.00 | $171,615.10 | 0.44% | Consumer Staples | United Kingdom | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 10,500.00 | $170,870.79 | 0.44% | Real Estate | Australia | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 300.00 | $169,479.00 | 0.44% | Communication Services | Sweden | |
| 5129074 | FME GY | FRESENIUSMEDICAL CARE AG | 3,600.00 | $167,848.39 | 0.43% | Health Care | Germany | |
| 6569464 | 8002 JP | MARUBENI CORP | 6,000.00 | $163,933.16 | 0.42% | Industrials | Japan | |
| G2519Y108 | BAP US | CREDICORPLTD | 600.00 | $163,380.00 | 0.42% | Financials | Peru | |
| 6597302 | 8031 JP | MITSUI + CO LTD | 6,000.00 | $162,696.80 | 0.42% | Industrials | Japan | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 124,740.00 | $160,726.37 | 0.41% | Information Technology | China | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 140,340.00 | $159,192.43 | 0.41% | Energy | China | |
| G98239109 | XP US | XP INC CLASS A | 8,880.00 | $158,774.40 | 0.41% | Financials | Brazil | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 10,200.00 | $156,957.81 | 0.40% | Financials | United Kingdom | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 6,060.00 | $155,811.67 | 0.40% | Materials | Canada | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 720.00 | $155,280.07 | 0.40% | Consumer Discretionary | Switzerland | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 12,000.00 | $154,544.58 | 0.40% | Health Care | Japan | |
| 12532H104 | GIB US | CGI INC | 1,620.00 | $149,461.20 | 0.38% | Information Technology | Canada | |
| N4732M103 | JBS US | JBS NV A | 10,380.00 | $148,953.00 | 0.38% | Consumer Staples | Brazil | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 11,700.00 | $144,290.43 | 0.37% | Industrials | Hong Kong | |
| BYMLZD6 | ENELCHIL CI | ENEL CHILESA | 1,763,544.00 | $141,760.72 | 0.36% | Utilities | Chile | |
| 6290902 | 032640 KS | LG UPLUS CORP | 13,544.00 | $141,059.32 | 0.36% | Communication Services | Korea, Republic Of | |
| BYMXPS7 | UCG IM | UNICREDITSPA | 1,860.00 | $140,890.22 | 0.36% | Financials | Italy | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 6,000.00 | $139,051.48 | 0.36% | Consumer Staples | Japan | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 27,180.00 | $137,669.74 | 0.35% | Materials | United Kingdom | |
| 38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 3,180.00 | $134,227.80 | 0.35% | Materials | South Africa | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 4,080.00 | $133,169.23 | 0.34% | Consumer Discretionary | France | |
| 91912E105 | VALE US | VALE SA SPADR | 9,960.00 | $128,484.00 | 0.33% | Materials | Brazil | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 5,460.00 | $127,539.34 | 0.33% | Industrials | Netherlands | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 5,760.00 | $126,214.53 | 0.32% | Health Care | New Zealand | |
| 6267058 | 4768 JP | OTSUKA CORP | 6,000.00 | $122,012.95 | 0.31% | Information Technology | Japan | |
| 722304102 | PDD US | PDD HOLDINGS INC | 960.00 | $112,915.20 | 0.29% | Consumer Discretionary | China | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 1,260.00 | $110,640.60 | 0.28% | Financials | Korea, Republic Of | |
| 5069211 | BAYN GY | BAYER AG REG | 2,820.00 | $109,365.20 | 0.28% | Health Care | Germany | |
| 6888794 | KBANK/F TB | KASIKORNBANK PCL FOREIGN | 18,000.00 | $107,311.75 | 0.28% | Financials | Thailand | |
| 063671101 | BMO US | BANK OF MONTREAL | 780.00 | $100,503.00 | 0.26% | Financials | Canada | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 4,920.00 | $98,990.40 | 0.25% | Consumer Discretionary | China | |
| 5810066 | PKN PW | ORLEN SA | 3,900.00 | $98,389.60 | 0.25% | Energy | Poland | |
| BV2FFX7 | NPN SJ | NASPERS LTD N SHS | 1,560.00 | $97,961.78 | 0.25% | Consumer Discretionary | South Africa | |
| 6775432 | 6417 JP | SANKYO COLTD | 6,000.00 | $97,788.08 | 0.25% | Consumer Discretionary | Japan | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 24,280.00 | $97,204.98 | 0.25% | Energy | India | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 5,220.00 | $96,987.60 | 0.25% | Communication Services | China | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 530.00 | $95,886.88 | 0.25% | Consumer Discretionary | India | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 1,380.00 | $95,805.77 | 0.25% | Industrials | Finland | |
| 6643108 | 8604 JP | NOMURA HOLDINGS INC | 12,000.00 | $92,649.47 | 0.24% | Financials | Japan | |
| 2100845 | CHILE CI | BANCO DE CHILE | 477,298.00 | $90,136.77 | 0.23% | Financials | Chile | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 5,280.00 | $88,167.22 | 0.23% | Energy | Australia | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 1,620.00 | $87,265.47 | 0.22% | Industrials | Canada | |
| B0CC0M5 | 3481 TT | INNOLUX CORP | 186,000.00 | $85,670.48 | 0.22% | Information Technology | Taiwan, Province Of China | |
| 4116099 | BPE IM | BPER BANCASPA | 7,080.00 | $85,575.85 | 0.22% | Financials | Italy | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 600.00 | $81,779.28 | 0.21% | Industrials | Germany | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 1,560.00 | $81,644.33 | 0.21% | Financials | Hong Kong | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 3,900.00 | $81,618.85 | 0.21% | Information Technology | Japan | |
| 5705946 | SAN SM | BANCO SANTANDER SA | 7,380.00 | $81,295.80 | 0.21% | Financials | Spain | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 1,994.00 | $81,168.92 | 0.21% | NO_VALUE | Korea, Republic Of | |
| B11ZRK9 | LR FP | LEGRAND SA | 540.00 | $80,958.34 | 0.21% | Industrials | France | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 2,040.00 | $77,745.86 | 0.20% | Consumer Discretionary | Australia | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 480.00 | $77,318.40 | 0.20% | Information Technology | Canada | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 18,700.00 | $76,485.21 | 0.20% | Consumer Staples | China | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 3,420.00 | $74,453.40 | 0.19% | Industrials | China | |
| 6900212 | 5938 JP | LIXIL CORP | 6,000.00 | $70,723.46 | 0.18% | Industrials | Japan | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 85,740.00 | $69,721.62 | 0.18% | Financials | China | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 149,800.00 | $69,233.82 | 0.18% | Industrials | Malaysia | |
| 6742340 | 1066 HK | SHANDONG WEIGAO GP MEDICAL H | 90,420.00 | $64,118.63 | 0.16% | Health Care | China | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 4,920.00 | $62,891.79 | 0.16% | Financials | South Africa | |
| 5051605 | HTO GA | HELLENIC TELECOMMUN ORGANIZA | 3,056.00 | $61,954.48 | 0.16% | Communication Services | Greece | |
| 5529027 | MBG GY | MERCEDES BENZ GROUP AG | 840.00 | $60,253.27 | 0.15% | Consumer Discretionary | Germany | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 7,560.00 | $60,233.52 | 0.15% | Materials | Australia | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 300.00 | $59,451.05 | 0.15% | Financials | Canada | |
| 6435145 | 7267 JP | HONDA MOTOR CO LTD | 6,000.00 | $58,726.94 | 0.15% | Consumer Discretionary | Japan | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 5,700.00 | $58,669.51 | 0.15% | Consumer Staples | Mexico | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 3,960.00 | $57,266.64 | 0.15% | Industrials | United Kingdom | |
| BNRQW72 | TLC AU | LOTTERY CORP LTD/THE | 15,180.00 | $53,618.99 | 0.14% | Consumer Discretionary | Australia | |
| 0053673 | AHT LN | ASHTEAD GROUP PLC | 780.00 | $49,872.39 | 0.13% | Industrials | United Kingdom | |
| 6084848 | 4689 JP | LY CORP | 18,000.00 | $48,299.04 | 0.12% | Communication Services | Japan | |
| BN6PP37 | 9992 HK | POP MART INTERNATIONAL GROUP | 1,560.00 | $43,888.34 | 0.11% | Consumer Discretionary | China | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 60.00 | $43,883.44 | 0.11% | Consumer Discretionary | France | |
| BP2TRS6 | 9899 HK | NETEASE CLOUD MUSIC INC | 1,560.00 | $37,856.20 | 0.10% | Communication Services | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $341,175.83 | 0.88% | - | - | |
Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.