Daily Holdings
Blended Research® International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-06-26)
|
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 | 100,509.00 | $37,735,098.96 | 4.96% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 12,808.00 | $18,318,651.76 | 2.41% | Information Technology | Netherlands | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 95,081.00 | $15,424,366.99 | 2.03% | Health Care | Switzerland | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 138,146.00 | $15,299,225.50 | 2.01% | Information Technology | Korea, Republic Of | |
| 891160509 | TD US | TORONTO DOMINION BANK | 108,402.00 | $13,268,404.80 | 1.74% | Financials | Canada | |
| 0718875 | RIO LN | RIO TINTOPLC | 149,488.00 | $12,535,233.72 | 1.65% | Materials | United Kingdom | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 203,357.00 | $12,399,022.40 | 1.63% | Consumer Staples | United Kingdom | |
| BZ57390 | INGA NA | ING GROEPNV | 383,533.00 | $12,273,534.65 | 1.61% | Financials | Netherlands | |
| 7309681 | BNP FP | BNP PARIBAS | 117,490.00 | $12,034,848.94 | 1.58% | Financials | France | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 239,515.00 | $11,544,368.87 | 1.52% | Financials | Switzerland | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 450,587.00 | $11,411,968.74 | 1.50% | Financials | Spain | |
| 6450267 | 000660 KS | SK HYNIX INC | 12,491.00 | $10,418,754.00 | 1.37% | Information Technology | Korea, Republic Of | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,317,384.00 | $10,331,030.72 | 1.36% | Financials | United Kingdom | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 229,103.00 | $9,785,969.92 | 1.29% | Financials | Japan | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,227,386.00 | $9,077,959.19 | 1.19% | Consumer Staples | United Kingdom | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 59,354.00 | $9,054,363.19 | 1.19% | Consumer Discretionary | Canada | |
| 4557104 | G1A GY | GEA GROUPAG | 116,423.00 | $8,996,378.69 | 1.18% | Industrials | Germany | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 697,600.00 | $8,701,879.14 | 1.14% | Financials | Ireland | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 858,489.00 | $8,590,529.41 | 1.13% | Financials | Hong Kong | |
| 64110W102 | NTES US | NETEASE INC ADR | 65,829.00 | $8,521,564.05 | 1.12% | Communication Services | China | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 610,817.00 | $8,464,995.79 | 1.11% | Consumer Discretionary | Japan | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 154,776.00 | $8,305,280.16 | 1.09% | Communication Services | China | |
| 3134865 | BARC LN | BARCLAYS PLC | 1,441,606.00 | $8,088,195.34 | 1.06% | Financials | United Kingdom | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 6,100,327.00 | $8,076,863.45 | 1.06% | Energy | China | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 5,987,812.00 | $8,042,457.83 | 1.06% | Financials | China | |
| 5671735 | SAN FP | SANOFI | 85,931.00 | $8,017,986.16 | 1.05% | Health Care | France | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 275,689.00 | $7,703,132.49 | 1.01% | Materials | Canada | |
| 6467803 | 8001 JP | ITOCHU CORP | 534,637.00 | $7,559,364.60 | 0.99% | Industrials | Japan | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 158,198.00 | $7,151,023.88 | 0.94% | Consumer Discretionary | Australia | |
| 496902404 | KGC US | KINROSS GOLD CORP | 319,842.00 | $7,113,286.08 | 0.93% | Materials | Canada | |
| BKJ9RT5 | ISS DC | ISS A/S | 159,094.00 | $7,043,387.61 | 0.93% | Industrials | Denmark | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,006,575.00 | $6,908,048.73 | 0.91% | Information Technology | Taiwan, Province Of China | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 2,720,206.00 | $6,739,916.97 | 0.89% | Real Estate | Australia | |
| BDCG2C2 | ATZ CN | ARITZIA INC SUBORDINATE VOTI | 61,281.00 | $6,724,164.66 | 0.88% | Consumer Discretionary | Canada | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 148,153.00 | $6,406,135.72 | 0.84% | Financials | Canada | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 8,243.00 | $6,332,344.24 | 0.83% | Financials | Switzerland | |
| 02319V103 | ABEV US | AMBEV SA ADR | 2,138,951.00 | $5,967,673.29 | 0.78% | Consumer Staples | Brazil | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 151,837.00 | $5,933,804.69 | 0.78% | Industrials | Japan | |
| 7145056 | ENI IM | ENI SPA | 212,004.00 | $5,917,445.47 | 0.78% | Energy | Italy | |
| BN7SWP6 | GSK LN | GSK PLC | 234,347.00 | $5,913,144.74 | 0.78% | Health Care | United Kingdom | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 219,487.00 | $5,891,848.89 | 0.77% | Health Care | New Zealand | |
| B15C557 | TTE FP | TOTALENERGIES SE | 65,753.00 | $5,841,438.59 | 0.77% | Energy | France | |
| B8BRV46 | 9201 JP | JAPAN AIRLINES CO LTD | 281,974.00 | $5,830,018.57 | 0.77% | Industrials | Japan | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 212,244.00 | $5,826,097.80 | 0.77% | Energy | Canada | |
| 6248990 | 9433 JP | KDDI CORP | 325,194.00 | $5,813,667.44 | 0.76% | Communication Services | Japan | |
| 5986622 | PHIA NA | KONINKLIJKE PHILIPS NV | 189,662.00 | $5,775,670.86 | 0.76% | Health Care | Netherlands | |
| 6821506 | 6758 JP | SONY GROUPCORP | 199,576.00 | $5,215,582.87 | 0.69% | Consumer Discretionary | Japan | |
| BQRRZ00 | 6098 JP | RECRUIT HOLDINGS CO LTD | 47,889.00 | $5,136,521.65 | 0.67% | Industrials | Japan | |
| BV9B624 | AXIA3 BZ | AXIA ENERGIA SA | 575,728.00 | $5,043,521.21 | 0.66% | Utilities | Brazil | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 108,309.00 | $4,919,502.11 | 0.65% | Financials | Japan | |
| BYT9340 | G24 GY | SCOUT24 SE | 47,559.00 | $4,721,640.30 | 0.62% | Communication Services | Germany | |
| B1W8P14 | AALB NA | AALBERTS NV | 105,213.00 | $4,710,443.67 | 0.62% | Industrials | Netherlands | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 217,142.00 | $4,692,629.49 | 0.62% | Financials | Singapore | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 300,043.00 | $4,650,643.40 | 0.61% | Health Care | United Kingdom | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 174,239.00 | $4,635,427.17 | 0.61% | Information Technology | India | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 250,709.00 | $4,560,177.09 | 0.60% | Industrials | Hong Kong | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 401,908.00 | $4,494,547.61 | 0.59% | Financials | Mexico | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 276,799.00 | $4,467,344.87 | 0.59% | Industrials | Japan | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 352,803.00 | $4,410,037.50 | 0.58% | Information Technology | India | |
| B1XH026 | DG FP | VINCI SA | 35,071.00 | $4,361,087.72 | 0.57% | Industrials | France | |
| 4682329 | RI FP | PERNOD RICARD SA | 53,886.00 | $4,271,420.09 | 0.56% | Consumer Staples | France | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 67,081.00 | $4,260,985.12 | 0.56% | Financials | Korea, Republic Of | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 288,255.00 | $4,258,925.83 | 0.56% | Energy | Hungary | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 37,287.00 | $4,146,314.40 | 0.54% | Financials | Korea, Republic Of | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 617,626.00 | $4,082,814.82 | 0.54% | Materials | United Kingdom | |
| 6870490 | 6857 JP | ADVANTESTCORP | 22,989.00 | $4,063,452.07 | 0.53% | Information Technology | Japan | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 586,049.00 | $4,047,852.16 | 0.53% | Financials | China | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 142,347.00 | $4,038,830.65 | 0.53% | Industrials | Japan | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 390,724.00 | $4,034,402.30 | 0.53% | Utilities | Hong Kong | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 108,029.00 | $3,996,326.09 | 0.53% | Consumer Discretionary | France | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 380,660.00 | $3,930,197.26 | 0.52% | Information Technology | Sweden | |
| 4942904 | EOAN GY | E.ON SE | 179,064.00 | $3,807,877.08 | 0.50% | Utilities | Germany | |
| 11271J107 | BN US | BROOKFIELDCORP | 91,283.00 | $3,777,290.54 | 0.50% | Financials | Canada | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 174,874.00 | $3,766,513.86 | 0.49% | Consumer Staples | Portugal | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 6,998.00 | $3,733,229.19 | 0.49% | Industrials | Korea, Republic Of | |
| G2519Y108 | BAP US | CREDICORPLTD | 10,673.00 | $3,713,456.89 | 0.49% | Financials | Peru | |
| B0704T9 | RBI AV | RAIFFEISENBANK INTERNATIONA | 55,227.00 | $3,602,971.54 | 0.47% | Financials | Austria | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 9,277.00 | $3,583,800.93 | 0.47% | Industrials | Germany | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 18,145.00 | $3,476,037.65 | 0.46% | Materials | Canada | |
| 5641567 | CA FP | CARREFOURSA | 226,561.00 | $3,444,618.94 | 0.45% | Consumer Staples | France | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 1,008,088.00 | $3,417,514.09 | 0.45% | Industrials | Singapore | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 1,496,339.00 | $3,412,634.52 | 0.45% | Materials | China | |
| 6372480 | 2454 TT | MEDIATEK INC | 32,450.00 | $3,362,848.50 | 0.44% | Information Technology | Taiwan, Province Of China | |
| BYT8165 | 7182 JP | JAPAN POSTBANK CO LTD | 184,194.00 | $3,358,595.97 | 0.44% | Financials | Japan | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 9,281.00 | $3,309,232.12 | 0.43% | Financials | Germany | |
| 6247306 | APA AU | APA GROUP | 422,636.00 | $3,260,455.85 | 0.43% | Utilities | Australia | |
| 4116099 | BPE IM | BPER BANCASPA | 225,555.00 | $3,244,600.10 | 0.43% | Financials | Italy | |
| 7169517 | DLG IM | DE LONGHISPA | 62,607.00 | $3,161,515.20 | 0.42% | Consumer Discretionary | Italy | |
| 80105N105 | SNY US | SANOFI ADR | 66,925.00 | $3,148,152.00 | 0.41% | Health Care | France | |
| 6473468 | 1963 JP | JGC HOLDINGS CORP | 251,340.00 | $3,093,086.05 | 0.41% | Industrials | Japan | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 20,293.00 | $3,021,830.63 | 0.40% | Information Technology | Canada | |
| 6651048 | BMRI IJ | BANK MANDIRI PERSERO TBK PT | 14,304,784.00 | $2,926,601.45 | 0.38% | Financials | Indonesia | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 844,650.00 | $2,874,562.71 | 0.38% | Real Estate | United Arab Emirates | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 71,994.00 | $2,857,515.01 | 0.38% | Consumer Staples | United Kingdom | |
| 6635677 | 6723 JP | RENESAS ELECTRONICS CORP | 181,482.00 | $2,836,819.19 | 0.37% | Information Technology | Japan | |
| 6290902 | 032640 KS | LG UPLUS CORP | 226,410.00 | $2,796,029.69 | 0.37% | Communication Services | Korea, Republic Of | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 79,488.00 | $2,782,228.09 | 0.37% | Consumer Discretionary | India | |
| M98068105 | WIX US | WIX.COM LTD | 36,337.00 | $2,764,882.33 | 0.36% | Information Technology | Israel | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 53,010.00 | $2,763,630.60 | 0.36% | Information Technology | Japan | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 9,936,957.00 | $2,747,290.38 | 0.36% | Industrials | Indonesia | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 10,440.00 | $2,659,831.86 | 0.35% | Industrials | France | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 12,808.00 | $2,648,719.70 | 0.35% | Consumer Discretionary | Switzerland | |
| 4061393 | CDI FP | CHRISTIANDIOR SE | 5,213.00 | $2,563,908.56 | 0.34% | Consumer Discretionary | France | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 17,924.00 | $2,492,177.57 | 0.33% | Information Technology | Korea, Republic Of | |
| 6563206 | MTN SJ | MTN GROUPLTD | 193,018.00 | $2,485,203.26 | 0.33% | Communication Services | South Africa | |
| BN2BZT5 | BOCHGR GA | BANK OF CYPRUS HOLDINGS PLC | 209,676.00 | $2,453,129.73 | 0.32% | Financials | Cyprus | |
| BC9ZH86 | RICHT HB | RICHTER GEDEON NYRT | 61,666.00 | $2,434,787.60 | 0.32% | Health Care | Hungary | |
| 12532H104 | GIB US | CGI INC | 28,813.00 | $2,399,834.77 | 0.32% | Information Technology | Canada | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 16,298.00 | $2,349,682.66 | 0.31% | Information Technology | Israel | |
| 5810066 | PKN PW | ORLEN SA | 70,927.00 | $2,341,621.99 | 0.31% | Energy | Poland | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 59,835.00 | $2,341,305.91 | 0.31% | Information Technology | Taiwan, Province Of China | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 184,252.00 | $2,302,424.42 | 0.30% | Financials | United Kingdom | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 129,050.00 | $2,277,732.50 | 0.30% | Industrials | China | |
| B15C4L6 | CSU CN | CONSTELLATION SOFTWARE INC | 902.00 | $2,251,820.08 | 0.30% | Information Technology | Canada | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 57,741.00 | $2,199,616.60 | 0.29% | NO_VALUE | Korea, Republic Of | |
| 6858946 | 8053 JP | SUMITOMO CORP | 212,152.00 | $2,137,649.49 | 0.28% | Industrials | Japan | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 25,699.00 | $2,121,860.91 | 0.28% | Industrials | France | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 47,407.00 | $2,113,343.05 | 0.28% | Industrials | Korea, Republic Of | |
| 6084848 | 4689 JP | LY CORP | 615,060.00 | $2,099,419.36 | 0.28% | Communication Services | Japan | |
| 91912E105 | VALE US | VALE SA SPADR | 179,977.00 | $2,085,933.43 | 0.27% | Materials | Brazil | |
| B0C2CQ3 | ENGI FP | ENGIE | 76,364.00 | $2,059,143.04 | 0.27% | Utilities | France | |
| 6642387 | 7951 JP | YAMAHA CORP | 269,314.00 | $2,043,282.62 | 0.27% | Consumer Discretionary | Japan | |
| M7S64H106 | MNDY US | MONDAY.COMLTD | 23,054.00 | $2,027,138.22 | 0.27% | Information Technology | Israel | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 132,337.00 | $2,012,781.19 | 0.26% | Real Estate | Australia | |
| BHQPSY7 | 300750 C2 | CONTEMPORARY AMPEREX TECHN A | 52,600.00 | $2,004,598.05 | 0.26% | Industrials | China | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 4,180.00 | $1,988,729.20 | 0.26% | Health Care | Switzerland | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 3,268.00 | $1,970,636.68 | 0.26% | Communication Services | Sweden | |
| 15234Q207 | AXIAY US | AXIA ENERGIA ADR | 225,583.00 | $1,951,292.95 | 0.26% | Utilities | Brazil | |
| BP6VLQ4 | DTG GY | DAIMLER TRUCK HOLDING AG | 42,420.00 | $1,913,819.28 | 0.25% | NO_VALUE | Germany | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 792,868.00 | $1,902,313.13 | 0.25% | Information Technology | China | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 217,046.00 | $1,819,272.63 | 0.24% | Consumer Staples | Japan | |
| B0L0W35 | UPLL IN | UPL LTD | 314,242.00 | $1,789,789.19 | 0.24% | Materials | India | |
| 5069211 | BAYN GY | BAYER AG REG | 28,735.00 | $1,779,558.32 | 0.23% | Health Care | Germany | |
| 6880507 | 3401 JP | TEIJIN LTD | 164,213.00 | $1,751,487.98 | 0.23% | Materials | Japan | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 98,740.00 | $1,698,724.34 | 0.22% | Industrials | Netherlands | |
| 6040958 | AVI SJ | AVI LTD | 330,487.00 | $1,680,755.42 | 0.22% | Consumer Staples | South Africa | |
| BD6QVW1 | 002558 C2 | GIANT NETWORK GROUP CO LTD A | 525,000.00 | $1,675,586.33 | 0.22% | Communication Services | China | |
| BMHVLR3 | TEN IM | TENARIS SA | 55,339.00 | $1,642,661.24 | 0.22% | Energy | Italy | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 143,101.00 | $1,591,283.12 | 0.21% | Communication Services | Indonesia | |
| 7751259 | YAR NO | YARA INTERNATIONAL ASA | 37,217.00 | $1,576,366.90 | 0.21% | Materials | Norway | |
| 249906108 | DSGX US | DESCARTESSYSTEMS GRP/THE | 16,220.00 | $1,524,517.80 | 0.20% | Information Technology | Canada | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 2,508,606.00 | $1,520,368.26 | 0.20% | Industrials | Malaysia | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 96,401.00 | $1,503,234.01 | 0.20% | Health Care | Japan | |
| B13X013 | FGR FP | EIFFAGE | 12,675.00 | $1,497,050.03 | 0.20% | Industrials | France | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 312,600.00 | $1,473,809.91 | 0.19% | Consumer Staples | China | |
| 6775432 | 6417 JP | SANKYO COLTD | 108,309.00 | $1,462,046.84 | 0.19% | Consumer Discretionary | Japan | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 1,426,650.00 | $1,446,694.43 | 0.19% | Financials | China | |
| 722304102 | PDD US | PDD HOLDINGS INC | 17,078.00 | $1,417,986.34 | 0.19% | Consumer Discretionary | China | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 10,673.00 | $1,404,490.75 | 0.18% | Industrials | Germany | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 22,335.00 | $1,401,194.76 | 0.18% | Industrials | Canada | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 90,204.00 | $1,334,328.78 | 0.18% | Consumer Discretionary | United Kingdom | |
| 433578507 | HTHIY US | HITACHI LTD ADR | 45,365.00 | $1,322,389.75 | 0.17% | Industrials | Japan | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 103,008.00 | $1,298,213.33 | 0.17% | Consumer Staples | Mexico | |
| B12W5Y9 | BAMNB NA | KONINKLIJKE BAM GROEP NV | 92,017.00 | $1,292,902.07 | 0.17% | Industrials | Netherlands | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 8,875.00 | $1,204,879.42 | 0.16% | Consumer Discretionary | India | |
| B01H720 | 2059 TT | KING SLIDEWORKS CO LTD | 5,075.00 | $1,173,648.05 | 0.15% | Information Technology | Taiwan, Province Of China | |
| 6260734 | 2308 TT | DELTA ELECTRONICS INC | 34,385.00 | $1,108,956.21 | 0.15% | Information Technology | Taiwan, Province Of China | |
| BMGYJ02 | 285A JP | KIOXIA HOLDINGS CORP | 20,403.00 | $1,095,617.74 | 0.14% | Information Technology | Japan | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 49,992.00 | $1,054,754.06 | 0.14% | Consumer Discretionary | Japan | |
| 7107250 | ALWN GA | ALLWYN AG | 77,230.00 | $962,078.05 | 0.13% | Consumer Discretionary | Greece | |
| B11ZRK9 | LR FP | LEGRAND SA | 6,566.00 | $948,540.50 | 0.12% | Industrials | France | |
| B2368L5 | PLS AU | PLS GROUPLTD | 412,409.00 | $801,050.87 | 0.11% | Materials | Australia | |
| 6744807 | 3293 TT | INTERNATIONAL GAMES SYSTEM C | 31,504.00 | $708,820.75 | 0.09% | Communication Services | Taiwan, Province Of China | |
| CASH | CASH | Cash & Cash Equivalents | - | $10,224,563.59 | 1.34% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $8,294,401.97 | 1.09% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $1,591,771.99 | 0.21% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $333,871.99 | 0.04% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $3,436.71 | 0.00% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $1,018.32 | 0.00% | - | - | |
| CASHNOK | CASH | Cash & Cash Equivalents | - | $48.96 | 0.00% | - | - | |
| CASHPLN | CASH | Cash & Cash Equivalents | - | $14.14 | 0.00% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $0.65 | 0.00% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $0.44 | 0.00% | - | - | |
| CASHAUD | CASH | Cash & Cash Equivalents | - | $0.24 | 0.00% | - | - | |
| CASHHUF | CASH | Cash & Cash Equivalents | - | $-1.82 | -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.