Daily Holdings
Blended Research® International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-26-26)
|
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 | 44,562.00 | $19,266,380.70 | 5.50% | Information Technology | Taiwan, Province Of China | |
| 6450267 | 000660 KS | SK HYNIX INC | 6,234.00 | $10,858,518.18 | 3.10% | Information Technology | Korea, Republic Of | |
| B929F46 | ASML NA | ASML HOLDING NV | 5,740.00 | $10,317,147.29 | 2.94% | Information Technology | Netherlands | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 66,453.00 | $9,548,342.57 | 2.72% | Information Technology | Korea, Republic Of | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 40,653.00 | $6,341,375.90 | 1.81% | Health Care | Switzerland | |
| 0718875 | RIO LN | RIO TINTOPLC | 66,447.00 | $6,286,580.64 | 1.79% | Materials | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 52,119.00 | $6,002,315.70 | 1.71% | Financials | France | |
| 891160509 | TD US | TORONTO DOMINION BANK | 49,822.00 | $5,959,707.64 | 1.70% | Financials | Canada | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 90,281.00 | $5,661,382.66 | 1.62% | Consumer Staples | United Kingdom | |
| BZ57390 | INGA NA | ING GROEPNV | 170,339.00 | $5,277,746.44 | 1.51% | Financials | Netherlands | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 106,515.00 | $5,258,976.71 | 1.50% | Financials | Switzerland | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 585,337.00 | $5,071,257.33 | 1.45% | Financials | United Kingdom | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 200,286.00 | $4,897,431.13 | 1.40% | Financials | Spain | |
| 3134865 | BARC LN | BARCLAYS PLC | 640,650.00 | $4,318,449.32 | 1.23% | Financials | United Kingdom | |
| 4116099 | BPE IM | BANCA POPOL EMILIA ROMAGNA | 275,893.00 | $4,230,585.47 | 1.21% | Financials | Italy | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 164,925.00 | $4,091,789.25 | 1.17% | Energy | Canada | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 101,891.00 | $3,858,586.60 | 1.10% | Financials | Japan | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 3,435.00 | $3,849,993.48 | 1.10% | Industrials | Korea, Republic Of | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 103,886.00 | $3,826,246.67 | 1.09% | Industrials | Japan | |
| 496902404 | KGC US | KINROSS GOLD CORP | 155,298.00 | $3,767,529.48 | 1.07% | Materials | Canada | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 413,005.00 | $3,728,808.21 | 1.06% | Financials | Hong Kong | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 310,078.00 | $3,692,161.38 | 1.05% | Financials | Ireland | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 68,790.00 | $3,667,882.80 | 1.05% | Communication Services | China | |
| 64110W102 | NTES US | NETEASE INC ADR | 29,315.00 | $3,626,558.65 | 1.03% | Communication Services | China | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 26,374.00 | $3,607,115.78 | 1.03% | Consumer Discretionary | Canada | |
| 4557104 | G1A GY | GEA GROUPAG | 51,641.00 | $3,502,370.70 | 1.00% | Industrials | Germany | |
| BLGZ986 | TSCO LN | TESCO PLC | 545,396.00 | $3,310,674.25 | 0.94% | Consumer Staples | United Kingdom | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 2,934,734.00 | $3,285,827.97 | 0.94% | Energy | China | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 1,208,898.00 | $3,269,591.58 | 0.93% | Real Estate | Australia | |
| 5671735 | SAN FP | SANOFI | 38,226.00 | $3,268,217.65 | 0.93% | Health Care | France | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 418,126.00 | $3,255,402.76 | 0.93% | Information Technology | Taiwan, Province Of China | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 175,554.00 | $3,132,005.37 | 0.89% | Industrials | Japan | |
| 02319V103 | ABEV US | AMBEV SA ADR | 950,477.00 | $3,070,040.71 | 0.88% | Consumer Staples | Brazil | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 2,880,678.00 | $3,034,284.39 | 0.87% | Financials | China | |
| BDCG2C2 | ATZ CN | ARITZIA INC SUBORDINATE VOTI | 27,123.00 | $3,026,482.63 | 0.86% | Consumer Discretionary | Canada | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 74,525.00 | $3,002,612.25 | 0.86% | Financials | Canada | |
| BKJ9RT5 | ISS DC | ISS A/S | 70,752.00 | $2,912,784.98 | 0.83% | Industrials | Denmark | |
| 6821506 | 6758 JP | SONY GROUPCORP | 144,391.00 | $2,855,418.66 | 0.81% | Consumer Discretionary | Japan | |
| 6467803 | 8001 JP | ITOCHU CORP | 251,407.00 | $2,849,533.17 | 0.81% | Industrials | Japan | |
| B1XH026 | DG FP | VINCI SA | 19,102.00 | $2,830,361.03 | 0.81% | Industrials | France | |
| BV9B624 | AXIA3 BZ | AXIA ENERGIA SA | 256,105.00 | $2,756,487.05 | 0.79% | Utilities | Brazil | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 896,417.00 | $2,679,471.99 | 0.76% | Information Technology | China | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 105,805.00 | $2,625,071.36 | 0.75% | Materials | Canada | |
| B0C2CQ3 | ENGI FP | ENGIE | 83,564.00 | $2,599,121.76 | 0.74% | Utilities | France | |
| 6248990 | 9433 JP | KDDI CORP | 144,391.00 | $2,393,053.26 | 0.68% | Communication Services | Japan | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 192,626.00 | $2,338,090.15 | 0.67% | Consumer Discretionary | Japan | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 25,417.00 | $2,333,162.72 | 0.67% | Industrials | France | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 48,235.00 | $2,324,010.68 | 0.66% | Financials | Japan | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 38,301.00 | $2,308,784.28 | 0.66% | Financials | Korea, Republic Of | |
| B15C557 | TTE FP | TOTALENERGIES SE | 29,239.00 | $2,276,408.87 | 0.65% | Energy | France | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 167,817.00 | $2,225,249.39 | 0.63% | Health Care | Japan | |
| 7145056 | ENI IM | ENI SPA | 94,216.00 | $2,169,122.63 | 0.62% | Energy | Italy | |
| BYT9340 | G24 GY | SCOUT24 SE | 26,271.00 | $2,167,707.56 | 0.62% | Communication Services | Germany | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 28,824.00 | $2,149,326.24 | 0.61% | Information Technology | Taiwan, Province Of China | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 4,712.00 | $2,124,062.93 | 0.61% | Information Technology | Japan | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 97,576.00 | $2,116,576.63 | 0.60% | Health Care | New Zealand | |
| 6635677 | 6723 JP | RENESAS ELECTRONICS CORP | 68,433.00 | $2,030,590.03 | 0.58% | Information Technology | Japan | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 103,255.00 | $2,027,374.86 | 0.58% | Consumer Staples | Portugal | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 133,372.00 | $2,004,189.71 | 0.57% | Health Care | United Kingdom | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 15,324.00 | $1,992,886.20 | 0.57% | Information Technology | Israel | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 81,778.00 | $1,970,962.57 | 0.56% | Financials | United Kingdom | |
| B8BRV46 | 9201 JP | JAPAN AIRLINES CO LTD | 105,970.00 | $1,864,375.04 | 0.53% | Industrials | Japan | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 178,701.00 | $1,860,307.61 | 0.53% | Financials | Mexico | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 83,751.00 | $1,858,525.81 | 0.53% | Information Technology | India | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 169,229.00 | $1,855,148.21 | 0.53% | Information Technology | Sweden | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 96,409.00 | $1,851,684.47 | 0.53% | Financials | Singapore | |
| BN7SWP6 | GSK LN | GSK PLC | 70,388.00 | $1,842,308.91 | 0.53% | Health Care | United Kingdom | |
| G2519Y108 | BAP US | CREDICORPLTD | 4,783.00 | $1,837,150.30 | 0.52% | Financials | Peru | |
| 4682329 | RI FP | PERNOD RICARD SA | 23,851.00 | $1,791,731.53 | 0.51% | Consumer Staples | France | |
| BMHVLR3 | TEN IM | TENARIS SA | 63,155.00 | $1,774,445.19 | 0.51% | Energy | Italy | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 187,861.00 | $1,766,770.52 | 0.50% | Utilities | Hong Kong | |
| 6473468 | 1963 JP | JGC HOLDINGS CORP | 111,759.00 | $1,756,198.03 | 0.50% | Industrials | Japan | |
| 11271J107 | BN US | BROOKFIELDCORP | 40,633.00 | $1,741,936.71 | 0.50% | Financials | Canada | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 56,102.00 | $1,736,654.80 | 0.50% | Industrials | Ireland | |
| 6372480 | 2454 TT | MEDIATEK INC | 13,935.00 | $1,693,986.06 | 0.48% | Information Technology | Taiwan, Province Of China | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 156,686.00 | $1,689,075.08 | 0.48% | Information Technology | India | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 16,672.00 | $1,639,357.76 | 0.47% | Financials | Korea, Republic Of | |
| 4942904 | EOAN GY | E.ON SE | 79,535.00 | $1,632,295.45 | 0.47% | Utilities | Germany | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 281,915.00 | $1,606,967.94 | 0.46% | Financials | China | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 3,871.00 | $1,580,071.98 | 0.45% | Industrials | Germany | |
| 6247306 | APA AU | APA GROUP | 212,469.00 | $1,578,806.78 | 0.45% | Utilities | Australia | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 2,794.00 | $1,577,519.82 | 0.45% | Consumer Discretionary | France | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 719,876.00 | $1,551,407.65 | 0.44% | Materials | China | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 128,063.00 | $1,511,353.30 | 0.43% | Energy | Hungary | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 92,902.00 | $1,506,931.94 | 0.43% | Industrials | Hong Kong | |
| 44332N106 | HTHT US | H WORLD GROUP LTD ADR | 34,464.00 | $1,460,239.68 | 0.42% | Consumer Discretionary | China | |
| BQRRZ00 | 6098 JP | RECRUIT HOLDINGS CO LTD | 21,384.00 | $1,459,397.03 | 0.42% | Industrials | Japan | |
| BMGYJ02 | 285A JP | KIOXIA HOLDINGS CORP | 2,520.00 | $1,435,994.19 | 0.41% | Information Technology | Japan | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 529,783.00 | $1,432,565.02 | 0.41% | Industrials | Singapore | |
| 6870490 | 6857 JP | ADVANTESTCORP | 6,990.00 | $1,401,759.34 | 0.40% | Information Technology | Japan | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 1,913.00 | $1,391,831.26 | 0.40% | Financials | Switzerland | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 6,227.00 | $1,377,601.00 | 0.39% | Information Technology | Korea, Republic Of | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 84,522.00 | $1,377,423.17 | 0.39% | Real Estate | Australia | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 406,286.00 | $1,349,493.58 | 0.38% | Real Estate | United Arab Emirates | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 5,740.00 | $1,324,479.03 | 0.38% | Consumer Discretionary | Switzerland | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 38,297.00 | $1,291,067.62 | 0.37% | Consumer Discretionary | India | |
| 80105N105 | SNY US | SANOFI ADR | 29,822.00 | $1,280,854.90 | 0.37% | Health Care | France | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 8,132.00 | $1,278,594.36 | 0.36% | Materials | Canada | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 4,776,235.00 | $1,269,394.30 | 0.36% | Industrials | Indonesia | |
| 91912E105 | VALE US | VALE SA SPADR | 79,859.00 | $1,203,475.13 | 0.34% | Materials | Brazil | |
| 4061393 | CDI FP | CHRISTIANDIOR SE | 2,268.00 | $1,183,025.83 | 0.34% | Consumer Discretionary | France | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 31,946.00 | $1,172,201.83 | 0.33% | Consumer Staples | United Kingdom | |
| B0L0W35 | UPLL IN | UPL LTD | 184,000.00 | $1,151,050.82 | 0.33% | Materials | India | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 78,320.00 | $1,145,907.28 | 0.33% | Consumer Discretionary | United Kingdom | |
| 6640400 | 6701 JP | NEC CORP | 48,235.00 | $1,131,591.03 | 0.32% | Information Technology | Japan | |
| B0704T9 | RBI AV | RAIFFEISENBANK INTERNATIONA | 17,694.00 | $1,111,366.33 | 0.32% | Financials | Austria | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 27,748.00 | $1,086,703.25 | 0.31% | NO_VALUE | Korea, Republic Of | |
| 15234Q207 | AXIA US | AXIA ENERGIA ADR | 100,142.00 | $1,083,536.44 | 0.31% | Utilities | Brazil | |
| 5810066 | PKN PW | ORLEN SA | 31,468.00 | $1,032,061.13 | 0.29% | Energy | Poland | |
| 6290902 | 032640 KS | LG UPLUS CORP | 108,945.00 | $1,009,512.48 | 0.29% | Communication Services | Korea, Republic Of | |
| BYT8165 | 7182 JP | JAPAN POSTBANK CO LTD | 52,748.00 | $1,000,733.26 | 0.29% | Financials | Japan | |
| 6642387 | 7951 JP | YAMAHA CORP | 136,134.00 | $962,737.88 | 0.27% | Consumer Discretionary | Japan | |
| 6260734 | 2308 TT | DELTA ELECTRONICS INC | 16,570.00 | $939,663.19 | 0.27% | Information Technology | Taiwan, Province Of China | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 24,345.00 | $937,433.88 | 0.27% | Consumer Discretionary | France | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 48,235.00 | $921,970.88 | 0.26% | Consumer Staples | Japan | |
| 6858946 | 8053 JP | SUMITOMO CORP | 94,364.00 | $904,322.86 | 0.26% | Industrials | Japan | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 63,594.00 | $895,403.52 | 0.26% | Communication Services | Indonesia | |
| 6040958 | AVI SJ | AVI LTD | 146,739.00 | $889,189.62 | 0.25% | Consumer Staples | South Africa | |
| M98068105 | WIX US | WIX.COM LTD | 19,402.00 | $855,628.20 | 0.24% | Information Technology | Israel | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 43,967.00 | $848,254.06 | 0.24% | Industrials | Netherlands | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 4,783.00 | $838,457.66 | 0.24% | Industrials | Germany | |
| 12532H104 | GIB US | CGI INC | 12,910.00 | $832,178.60 | 0.24% | Information Technology | Canada | |
| B13X013 | FGR FP | EIFFAGE | 5,607.00 | $831,432.96 | 0.24% | Industrials | France | |
| 6267058 | 4768 JP | OTSUKA CORP | 48,235.00 | $824,018.91 | 0.24% | Information Technology | Japan | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 1,824.00 | $757,042.80 | 0.22% | Health Care | Switzerland | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 20,833.00 | $754,425.95 | 0.22% | Industrials | Japan | |
| 2100845 | CHILE CI | BANCO DE CHILE | 3,834,347.00 | $737,828.06 | 0.21% | Financials | Chile | |
| 7751259 | YAR NO | YARA INTERNATIONAL ASA | 16,602.00 | $730,680.20 | 0.21% | Materials | Norway | |
| B1W8P14 | AALB NA | AALBERTS NV | 15,996.00 | $710,131.75 | 0.20% | Industrials | Netherlands | |
| BD6QVW1 | 002558 C2 | GIANT NETWORK GROUP CO LTD A | 174,800.00 | $705,317.48 | 0.20% | Communication Services | China | |
| B2368L5 | PLS AU | PLS GROUPLTD | 199,342.00 | $693,181.70 | 0.20% | Materials | Australia | |
| 5069211 | BAYN GY | BAYER AG REG | 12,832.00 | $686,875.31 | 0.20% | Health Care | Germany | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 9,966.00 | $675,645.53 | 0.19% | Industrials | Canada | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 31,488.00 | $668,826.82 | 0.19% | Information Technology | Japan | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 1,206,810.00 | $628,869.90 | 0.18% | Industrials | Malaysia | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 10,997.00 | $625,723.34 | 0.18% | Industrials | Finland | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 4,294.00 | $625,264.17 | 0.18% | Consumer Discretionary | India | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 22,835.00 | $616,780.11 | 0.18% | Industrials | Korea, Republic Of | |
| 722304102 | PDD US | PDD HOLDINGS INC | 7,654.00 | $585,913.70 | 0.17% | Consumer Discretionary | China | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 39,661.00 | $583,464.99 | 0.17% | Financials | South Africa | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 686,288.00 | $579,356.78 | 0.17% | Financials | China | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 43,476.00 | $577,796.04 | 0.16% | Industrials | China | |
| B02K2M3 | 2413 JP | M3 INC | 52,145.00 | $569,431.85 | 0.16% | Health Care | Japan | |
| 433578507 | HTHIY US | HITACHI LTD ADR | 20,042.00 | $557,368.02 | 0.16% | Industrials | Japan | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 45,879.00 | $554,295.90 | 0.16% | Consumer Staples | Mexico | |
| 7107250 | ALWN GA | ALLWYN AG | 34,237.00 | $540,826.38 | 0.15% | Consumer Discretionary | Greece | |
| BNRQW72 | TLC AU | LOTTERY CORP LTD/THE | 139,060.00 | $540,167.45 | 0.15% | Consumer Discretionary | Australia | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 64,032.00 | $537,228.48 | 0.15% | Communication Services | China | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 150,400.00 | $536,755.79 | 0.15% | Consumer Staples | China | |
| N4732M103 | JBS US | JBS NV A | 43,468.00 | $531,178.96 | 0.15% | Consumer Staples | Brazil | |
| 7169517 | DLG IM | DE LONGHISPA | 12,678.00 | $530,199.26 | 0.15% | Consumer Discretionary | Italy | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 39,661.00 | $521,145.54 | 0.15% | Consumer Discretionary | China | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 60,707.00 | $512,251.19 | 0.15% | Materials | Australia | |
| 6569464 | 8002 JP | MARUBENI CORP | 17,575.00 | $509,763.54 | 0.15% | Industrials | Japan | |
| B11ZRK9 | LR FP | LEGRAND SA | 3,032.00 | $500,533.46 | 0.14% | Industrials | France | |
| 6775432 | 6417 JP | SANKYO COLTD | 48,235.00 | $473,807.15 | 0.14% | Consumer Discretionary | Japan | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 1,028.00 | $472,900.56 | 0.13% | Communication Services | Sweden | |
| BHQPSY7 | 300750 C2 | CONTEMPORARY AMPEREX TECHN A | 8,100.00 | $453,804.87 | 0.13% | Industrials | China | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 3,826.00 | $447,106.36 | 0.13% | Information Technology | Canada | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 22,309.00 | $444,759.52 | 0.13% | Consumer Discretionary | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,086,771.33 | 0.88% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $2,389,811.01 | 0.68% | - | - | |
| CASHINR | CASH | Cash & Cash Equivalents | - | $638,261.34 | 0.18% | - | - | |
| CASHGBP | CASH | Cash & Cash Equivalents | - | $54,346.18 | 0.02% | - | - | |
| CASHPLN | CASH | Cash & Cash Equivalents | - | $53,020.48 | 0.02% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $12,191.78 | 0.00% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $128.60 | 0.00% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $51.26 | 0.00% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-16,966.80 | -0.00% | - | - | |
| CASHJPY | CASH | Cash & Cash Equivalents | - | $-44,072.52 | -0.01% | - | - | |
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.