Daily Holdings
Blended Research® International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-11-26)
|
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 | 53,492.00 | $22,576,833.52 | 5.06% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 6,868.00 | $12,319,694.89 | 2.76% | Information Technology | Netherlands | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 79,707.00 | $10,141,355.23 | 2.27% | Information Technology | Korea, Republic Of | |
| 0718875 | RIO LN | RIO TINTOPLC | 79,701.00 | $8,071,573.40 | 1.81% | Materials | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 62,553.00 | $8,066,733.73 | 1.81% | Financials | France | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 48,737.00 | $7,564,948.90 | 1.69% | Health Care | Switzerland | |
| 6450267 | 000660 KS | SK HYNIX INC | 7,456.00 | $7,501,800.46 | 1.68% | Information Technology | Korea, Republic Of | |
| BZ57390 | INGA NA | ING GROEPNV | 204,367.00 | $7,237,436.59 | 1.62% | Financials | Netherlands | |
| 891160509 | TD US | TORONTO DOMINION BANK | 57,916.00 | $7,029,264.92 | 1.57% | Financials | Canada | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 127,759.00 | $6,877,573.34 | 1.54% | Financials | Switzerland | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 240,236.00 | $6,877,148.77 | 1.54% | Financials | Spain | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 702,179.00 | $6,709,957.92 | 1.50% | Financials | United Kingdom | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 108,329.00 | $6,149,045.45 | 1.38% | Consumer Staples | United Kingdom | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 124,660.00 | $5,775,027.83 | 1.29% | Industrials | Japan | |
| 4116099 | BPE IM | BANCA POPOL EMILIA ROMAGNA | 330,977.00 | $5,538,149.11 | 1.24% | Financials | Italy | |
| 3134865 | BARC LN | BARCLAYS PLC | 768,490.00 | $5,356,669.63 | 1.20% | Financials | United Kingdom | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 122,195.00 | $5,337,905.28 | 1.20% | Financials | Japan | |
| 496902404 | KGC US | KINROSS GOLD CORP | 186,318.00 | $5,075,302.32 | 1.14% | Materials | Canada | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 82,514.00 | $4,911,233.28 | 1.10% | Communication Services | China | |
| 4557104 | G1A GY | GEA GROUPAG | 61,981.00 | $4,639,671.24 | 1.04% | Industrials | Germany | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 371,930.00 | $4,604,443.56 | 1.03% | Financials | Ireland | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 495,443.00 | $4,599,741.86 | 1.03% | Financials | Hong Kong | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 553,598.00 | $4,509,439.35 | 1.01% | Information Technology | Taiwan, Province Of China | |
| 64110W102 | NTES US | NETEASE INC ADR | 35,143.00 | $4,494,438.27 | 1.01% | Communication Services | China | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 3,520,448.00 | $4,367,612.13 | 0.98% | Energy | China | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 31,638.00 | $4,332,376.01 | 0.97% | Consumer Discretionary | Canada | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 210,616.00 | $4,238,629.73 | 0.95% | Industrials | Japan | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 147,005.00 | $4,223,668.87 | 0.95% | Materials | Canada | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 138,505.00 | $4,132,989.20 | 0.93% | Energy | Canada | |
| 6821506 | 6758 JP | SONY GROUPCORP | 173,249.00 | $4,093,463.79 | 0.92% | Consumer Discretionary | Japan | |
| BLGZ986 | TSCO LN | TESCO PLC | 654,248.00 | $4,078,693.25 | 0.91% | Consumer Staples | United Kingdom | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 1,450,196.00 | $4,044,734.41 | 0.91% | Real Estate | Australia | |
| 5671735 | SAN FP | SANOFI | 45,840.00 | $3,989,648.23 | 0.89% | Health Care | France | |
| 6467803 | 8001 JP | ITOCHU CORP | 301,603.00 | $3,957,823.37 | 0.89% | Industrials | Japan | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 89,377.00 | $3,916,500.14 | 0.88% | Financials | Canada | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 1,075,299.00 | $3,911,050.64 | 0.88% | Information Technology | China | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 3,455,582.00 | $3,886,385.95 | 0.87% | Financials | China | |
| BKJ9RT5 | ISS DC | ISS A/S | 84,852.00 | $3,733,875.77 | 0.84% | Industrials | Denmark | |
| BDCG2C2 | ATZ CN | ARITZIA INC SUBORDINATE VOTI | 32,575.00 | $3,352,589.85 | 0.75% | Consumer Discretionary | Canada | |
| B1XH026 | DG FP | VINCI SA | 22,956.00 | $3,267,216.74 | 0.73% | Industrials | France | |
| 02319V103 | ABEV US | AMBEV SA ADR | 1,140,169.00 | $3,238,079.96 | 0.73% | Consumer Staples | Brazil | |
| BN7SWP6 | GSK LN | GSK PLC | 124,964.00 | $3,200,590.96 | 0.72% | Health Care | United Kingdom | |
| 7145056 | ENI IM | ENI SPA | 113,016.00 | $3,137,427.23 | 0.70% | Energy | Italy | |
| B15C557 | TTE FP | TOTALENERGIES SE | 35,067.00 | $3,100,197.30 | 0.69% | Energy | France | |
| 6248990 | 9433 JP | KDDI CORP | 173,249.00 | $3,077,710.45 | 0.69% | Communication Services | Japan | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 57,823.00 | $2,992,327.99 | 0.67% | Financials | Japan | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 30,493.00 | $2,991,835.64 | 0.67% | Industrials | France | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 201,281.00 | $2,985,637.71 | 0.67% | Health Care | Japan | |
| BV9B624 | AXIA3 BZ | AXIA ENERGIA SA | 307,241.00 | $2,941,748.39 | 0.66% | Utilities | Brazil | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 231,072.00 | $2,941,615.19 | 0.66% | Consumer Discretionary | Japan | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 117,034.00 | $2,930,433.52 | 0.66% | Health Care | New Zealand | |
| B1W8P14 | AALB NA | AALBERTS NV | 56,212.00 | $2,877,023.30 | 0.64% | Industrials | Netherlands | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 6,603.00 | $2,863,526.09 | 0.64% | Industrials | Germany | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 115,679.00 | $2,834,135.50 | 0.63% | Financials | Singapore | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 38,465.00 | $2,813,714.75 | 0.63% | Financials | Korea, Republic Of | |
| BYT9340 | G24 GY | SCOUT24 SE | 31,535.00 | $2,793,764.99 | 0.63% | Communication Services | Germany | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 4,093.00 | $2,730,978.61 | 0.61% | Industrials | Korea, Republic Of | |
| BQRRZ00 | 6098 JP | RECRUIT HOLDINGS CO LTD | 25,614.00 | $2,599,104.29 | 0.58% | Industrials | Japan | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 100,483.00 | $2,574,828.34 | 0.58% | Information Technology | India | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 3,459.00 | $2,509,198.74 | 0.56% | Financials | Switzerland | |
| B8BRV46 | 9201 JP | JAPAN AIRLINES CO LTD | 127,120.00 | $2,436,988.66 | 0.55% | Industrials | Japan | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 214,327.00 | $2,404,390.59 | 0.54% | Financials | Mexico | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 159,974.00 | $2,394,396.61 | 0.54% | Health Care | United Kingdom | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 187,988.00 | $2,368,648.80 | 0.53% | Information Technology | India | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 153,631.00 | $2,351,376.84 | 0.53% | Energy | Hungary | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 19,962.00 | $2,347,930.44 | 0.53% | Financials | Korea, Republic Of | |
| 6372480 | 2454 TT | MEDIATEK INC | 18,755.00 | $2,335,153.47 | 0.52% | Information Technology | Taiwan, Province Of China | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 635,533.00 | $2,313,737.33 | 0.52% | Industrials | Singapore | |
| 4682329 | RI FP | PERNOD RICARD SA | 28,645.00 | $2,288,753.78 | 0.51% | Consumer Staples | France | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 34,558.00 | $2,285,171.42 | 0.51% | Information Technology | Taiwan, Province Of China | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 225,367.00 | $2,251,731.39 | 0.50% | Utilities | Hong Kong | |
| 11271J107 | BN US | BROOKFIELDCORP | 48,717.00 | $2,182,521.60 | 0.49% | Financials | Canada | |
| 5986622 | PHIA NA | KONINKLIJKE PHILIPS NV | 79,970.00 | $2,173,885.45 | 0.49% | Health Care | Netherlands | |
| G2519Y108 | BAP US | CREDICORPLTD | 5,723.00 | $2,157,571.00 | 0.48% | Financials | Peru | |
| 4942904 | EOAN GY | E.ON SE | 95,421.00 | $2,094,947.44 | 0.47% | Utilities | Germany | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 338,221.00 | $2,083,614.53 | 0.47% | Financials | China | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 111,420.00 | $2,051,829.05 | 0.46% | Industrials | Hong Kong | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 202,975.00 | $2,051,157.16 | 0.46% | Information Technology | Sweden | |
| BMHVLR3 | TEN IM | TENARIS SA | 75,751.00 | $2,031,216.55 | 0.46% | Energy | Italy | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 5,652.00 | $2,013,439.63 | 0.45% | Information Technology | Japan | |
| 6635677 | 6723 JP | RENESAS ELECTRONICS CORP | 82,063.00 | $1,970,377.44 | 0.44% | Information Technology | Japan | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 863,508.00 | $1,959,930.01 | 0.44% | Materials | China | |
| 6473468 | 1963 JP | JGC HOLDINGS CORP | 134,037.00 | $1,921,725.73 | 0.43% | Industrials | Japan | |
| B0704T9 | RBI AV | RAIFFEISENBANK INTERNATIONA | 26,596.00 | $1,886,500.24 | 0.42% | Financials | Austria | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 3,358.00 | $1,855,895.36 | 0.42% | Consumer Discretionary | France | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 98,134.00 | $1,842,643.08 | 0.41% | Financials | United Kingdom | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 93,211.00 | $1,841,999.80 | 0.41% | Consumer Staples | Portugal | |
| 6870490 | 6857 JP | ADVANTESTCORP | 8,400.00 | $1,806,496.97 | 0.40% | Information Technology | Japan | |
| 6247306 | APA AU | APA GROUP | 254,863.00 | $1,792,389.29 | 0.40% | Utilities | Australia | |
| 6640400 | 6701 JP | NEC CORP | 57,823.00 | $1,774,199.30 | 0.40% | Information Technology | Japan | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 13,726.00 | $1,772,301.12 | 0.40% | Information Technology | Israel | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 9,730.00 | $1,768,427.50 | 0.40% | Materials | Canada | |
| B0C2CQ3 | ENGI FP | ENGIE | 57,622.00 | $1,746,633.17 | 0.39% | Utilities | France | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 101,348.00 | $1,706,749.47 | 0.38% | Real Estate | Australia | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 6,868.00 | $1,694,024.79 | 0.38% | Consumer Discretionary | Switzerland | |
| 5641567 | CA FP | CARREFOURSA | 93,110.00 | $1,685,774.61 | 0.38% | Consumer Staples | France | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 45,911.00 | $1,664,400.79 | 0.37% | Consumer Discretionary | India | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 10,888.00 | $1,661,617.68 | 0.37% | Information Technology | Canada | |
| 7169517 | DLG IM | DE LONGHISPA | 33,406.00 | $1,609,517.01 | 0.36% | Consumer Discretionary | Italy | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 5,729,489.00 | $1,564,488.54 | 0.35% | Industrials | Indonesia | |
| 80105N105 | SNY US | SANOFI ADR | 35,744.00 | $1,557,008.64 | 0.35% | Health Care | France | |
| 5810066 | PKN PW | ORLEN SA | 37,766.00 | $1,553,574.09 | 0.35% | Energy | Poland | |
| M98068105 | WIX US | WIX.COM LTD | 23,256.00 | $1,551,407.76 | 0.35% | Information Technology | Israel | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 4,830.00 | $1,527,623.55 | 0.34% | Financials | Germany | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 33,294.00 | $1,499,793.25 | 0.34% | NO_VALUE | Korea, Republic Of | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 93,924.00 | $1,484,462.90 | 0.33% | Consumer Discretionary | United Kingdom | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 487,408.00 | $1,475,646.73 | 0.33% | Real Estate | United Arab Emirates | |
| 6642387 | 7951 JP | YAMAHA CORP | 163,300.00 | $1,441,259.18 | 0.32% | Consumer Discretionary | Japan | |
| 6290902 | 032640 KS | LG UPLUS CORP | 130,659.00 | $1,438,236.13 | 0.32% | Communication Services | Korea, Republic Of | |
| 4061393 | CDI FP | CHRISTIANDIOR SE | 2,738.00 | $1,379,862.55 | 0.31% | Consumer Discretionary | France | |
| 91912E105 | VALE US | VALE SA SPADR | 95,839.00 | $1,372,414.48 | 0.31% | Materials | Brazil | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 38,338.00 | $1,361,011.31 | 0.30% | Consumer Staples | United Kingdom | |
| BC9ZH86 | RICHT HB | RICHTER GEDEON NYRT | 32,960.00 | $1,358,013.37 | 0.30% | Health Care | Hungary | |
| B0L0W35 | UPLL IN | UPL LTD | 220,754.00 | $1,313,739.95 | 0.29% | Materials | India | |
| BD6QVW1 | 002558 C2 | GIANT NETWORK GROUP CO LTD A | 303,000.00 | $1,289,122.89 | 0.29% | Communication Services | China | |
| 6858946 | 8053 JP | SUMITOMO CORP | 113,164.00 | $1,268,348.90 | 0.28% | Industrials | Japan | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 7,449.00 | $1,259,645.20 | 0.28% | Information Technology | Korea, Republic Of | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 36,357.00 | $1,256,566.53 | 0.28% | Industrials | Korea, Republic Of | |
| 6267058 | 4768 JP | OTSUKA CORP | 57,823.00 | $1,248,981.14 | 0.28% | Information Technology | Japan | |
| 6563206 | MTN SJ | MTN GROUPLTD | 102,940.00 | $1,226,613.69 | 0.27% | Communication Services | South Africa | |
| BYT8165 | 7182 JP | JAPAN POSTBANK CO LTD | 63,276.00 | $1,226,157.46 | 0.27% | Financials | Japan | |
| BHQPSY7 | 300750 C2 | CONTEMPORARY AMPEREX TECHN A | 21,100.00 | $1,221,130.34 | 0.27% | Industrials | China | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 29,233.00 | $1,169,892.29 | 0.26% | Consumer Discretionary | France | |
| 12532H104 | GIB US | CGI INC | 15,448.00 | $1,156,437.28 | 0.26% | Information Technology | Canada | |
| 15234Q207 | AXIAY US | AXIA ENERGIA ADR | 120,164.00 | $1,145,162.92 | 0.26% | Utilities | Brazil | |
| B01H720 | 2059 TT | KING SLIDEWORKS CO LTD | 3,000.00 | $1,144,268.59 | 0.26% | Information Technology | Taiwan, Province Of China | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 76,284.00 | $1,116,034.92 | 0.25% | Communication Services | Indonesia | |
| 6260734 | 2308 TT | DELTA ELECTRONICS INC | 19,860.00 | $1,110,270.38 | 0.25% | Information Technology | Taiwan, Province Of China | |
| B2368L5 | PLS AU | PLS GROUPLTD | 323,764.00 | $1,069,893.68 | 0.24% | Materials | Australia | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 5,723.00 | $1,047,456.59 | 0.23% | Industrials | Germany | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 57,823.00 | $1,017,406.04 | 0.23% | Consumer Staples | Japan | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 2,200.00 | $1,000,900.29 | 0.22% | Health Care | Switzerland | |
| 6040958 | AVI SJ | AVI LTD | 176,067.00 | $977,320.45 | 0.22% | Consumer Staples | South Africa | |
| B13X013 | FGR FP | EIFFAGE | 6,735.00 | $944,566.48 | 0.21% | Industrials | France | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 52,709.00 | $932,099.31 | 0.21% | Industrials | Netherlands | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 24,969.00 | $915,971.49 | 0.21% | Industrials | Japan | |
| BMGYJ02 | 285A JP | KIOXIA HOLDINGS CORP | 2,990.00 | $901,101.03 | 0.20% | Information Technology | Japan | |
| 7751259 | YAR NO | YARA INTERNATIONAL ASA | 19,892.00 | $884,885.14 | 0.20% | Materials | Norway | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 52,124.00 | $873,077.00 | 0.20% | Industrials | China | |
| 5069211 | BAYN GY | BAYER AG REG | 15,370.00 | $868,450.79 | 0.19% | Health Care | Germany | |
| 433578507 | HTHIY US | HITACHI LTD ADR | 24,084.00 | $858,594.60 | 0.19% | Industrials | Japan | |
| 722304102 | PDD US | PDD HOLDINGS INC | 9,158.00 | $828,799.00 | 0.19% | Consumer Discretionary | China | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 1,447,638.00 | $813,578.35 | 0.18% | Industrials | Malaysia | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 11,940.00 | $805,974.66 | 0.18% | Industrials | Canada | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 823,246.00 | $754,342.78 | 0.17% | Financials | China | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 5,140.00 | $753,413.40 | 0.17% | Consumer Discretionary | India | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 37,786.00 | $750,003.66 | 0.17% | Information Technology | Japan | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 47,557.00 | $712,879.43 | 0.16% | Consumer Discretionary | China | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 180,300.00 | $697,599.27 | 0.16% | Consumer Staples | China | |
| 6775432 | 6417 JP | SANKYO COLTD | 57,823.00 | $695,451.27 | 0.16% | Consumer Discretionary | Japan | |
| N4732M103 | JBS US | JBS NV A | 52,116.00 | $678,550.32 | 0.15% | Consumer Staples | Brazil | |
| B12W5Y9 | BAMNB NA | KONINKLIJKE BAM GROEP NV | 48,960.00 | $664,045.66 | 0.15% | Industrials | Netherlands | |
| 6569464 | 8002 JP | MARUBENI CORP | 21,053.00 | $654,168.73 | 0.15% | Industrials | Japan | |
| B15C4L6 | CSU CN | CONSTELLATION SOFTWARE INC | 280.00 | $647,567.99 | 0.15% | Information Technology | Canada | |
| BNRQW72 | TLC AU | LOTTERY CORP LTD/THE | 166,790.00 | $641,848.78 | 0.14% | Consumer Discretionary | Australia | |
| 7107250 | ALWN GA | ALLWYN AG | 41,099.00 | $641,396.50 | 0.14% | Consumer Discretionary | Greece | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 54,997.00 | $624,472.95 | 0.14% | Consumer Staples | Mexico | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 1,216.00 | $609,216.00 | 0.14% | Communication Services | Sweden | |
| B02K2M3 | 2413 JP | M3 INC | 62,579.00 | $604,164.95 | 0.14% | Health Care | Japan | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 26,727.00 | $584,351.67 | 0.13% | Consumer Discretionary | Japan | |
| B11ZRK9 | LR FP | LEGRAND SA | 3,596.00 | $584,026.33 | 0.13% | Industrials | France | |
| CASH | CASH | Cash & Cash Equivalents | - | $9,443,374.46 | 2.12% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $8,402,751.41 | 1.88% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $961,081.99 | 0.22% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $78,058.13 | 0.02% | - | - | |
| CASHINR | CASH | Cash & Cash Equivalents | - | $1,284.92 | 0.00% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $147.64 | 0.00% | - | - | |
| CASHNOK | CASH | Cash & Cash Equivalents | - | $39.79 | 0.00% | - | - | |
| CASHPLN | CASH | Cash & Cash Equivalents | - | $9.50 | 0.00% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $0.65 | 0.00% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $0.43 | 0.00% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $0.01 | 0.00% | - | - | |
| CASHJPY | CASH | Cash & Cash Equivalents | - | $-0.01 | 0.00% | - | - | |
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.