Full & Historical Holdings
Blended Research® Emerging Markets Equity ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8,676 | $3,963,976.87 | 14.86% | $3,957,904.44 | 14.86% | 2,366,017.57 | Information Technology | Taiwan | |
| 645026 | 000660 KS | SK Hynix Inc | 1,283 | $1,683,493.17 | 6.32% | $1,683,493.17 | 6.32% | 958,518.29 | Information Technology | South Korea | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 7,910 | $1,570,829.57 | 5.89% | $1,569,142.96 | 5.89% | 1,302,639.21 | Information Technology | South Korea | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 5,181 | $748,301.76 | 2.81% | $747,197.04 | 2.81% | 947,021.13 | Information Technology | South Korea | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 11,497 | $623,367.34 | 2.34% | $623,367.34 | 2.34% | 493,139.20 | Communication Services | China | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 489,627 | $612,774.76 | 2.30% | $612,774.76 | 2.30% | 327,396.38 | Financials | China | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 66,656 | $526,680.72 | 1.98% | $526,680.72 | 1.98% | 111,219.16 | Information Technology | Taiwan | |
| 637248 | 2454 TT | MediaTek Inc | 3,352 | $518,130.66 | 1.95% | $518,130.66 | 1.95% | 248,083.28 | Information Technology | Taiwan | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 3,941 | $423,815.14 | 1.59% | $423,815.14 | 1.59% | 267,532.09 | Consumer Discretionary | China | |
| 48241A10 | KB US | KB Financial Group Inc ADR | 3,316 | $408,199.60 | 1.53% | $408,199.60 | 1.53% | 43,748.14 | Financials | South Korea | |
| 00215W10 | ASX US | ASE Technology Holding Co Ltd ADR | 8,755 | $389,247.30 | 1.46% | $389,247.30 | 1.46% | 99,380.82 | Information Technology | Taiwan | |
| 64110W10 | NTES US | NetEase Inc ADR | 2,938 | $355,968.08 | 1.34% | $355,968.08 | 1.34% | 77,834.53 | Communication Services | China | |
| 622657 | 857 HK | PetroChina Co Ltd | 275,892 | $349,340.94 | 1.28% | $339,832.56 | 1.28% | 225,437.81 | Energy | China | |
| 621808 | 992 HK | Lenovo Group Ltd | 75,938 | $334,276.24 | 1.26% | $334,276.24 | 1.26% | 54,649.34 | Information Technology | China | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 381 | $320,619.87 | 1.20% | $320,619.87 | 1.20% | 111,016.95 | Industrials | South Korea | |
| 15234Q20 | AXIAY US | Centrais Eletricas Brasileiras SA ADR | 30,039 | $318,713.79 | 1.20% | $318,713.79 | 1.20% | 31,227.57 | Utilities | Brazil | |
| 626073 | 2308 TT | Delta Electronics Inc | 5,173 | $307,166.94 | 1.15% | $307,166.94 | 1.15% | 154,239.22 | Information Technology | Taiwan | |
| 82459610 | SHG US | Shinhan Financial Group Co Ltd ADR | 3,823 | $296,932.41 | 1.11% | $296,932.41 | 1.11% | 36,705.60 | Financials | South Korea | |
| G2519Y10 | BAP US | Credicorp Ltd | 708 | $268,947.96 | 1.01% | $268,947.96 | 1.01% | 30,168.90 | Financials | Peru | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 8,433 | $259,605.54 | 0.97% | $259,605.54 | 0.97% | 38,281.39 | Consumer Discretionary | India | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 13,678 | $259,293.57 | 0.97% | $259,293.57 | 0.97% | 45,484.15 | Health Care | India | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 1,949 | $243,392.38 | 0.91% | $243,392.38 | 0.91% | 39,262.80 | Consumer Discretionary | India | |
| 600521 | 2345 TT | Accton Technology Corp | 4,290 | $239,235.61 | 0.90% | $239,235.61 | 0.90% | 31,291.23 | Information Technology | Taiwan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 10,740 | $229,823.84 | 0.86% | $229,823.84 | 0.86% | 77,422.97 | Information Technology | India | |
| 45678810 | INFY US | Infosys Ltd ADR | 21,129 | $227,348.04 | 0.85% | $227,348.04 | 0.85% | 43,667.06 | Information Technology | India | |
| 629181 | 386 HK | China Petroleum & Chemical Corp | 395,880 | $228,555.93 | 0.84% | $223,002.56 | 0.84% | 68,118.37 | Energy | China | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 26,173 | $222,466.94 | 0.84% | $222,466.94 | 0.84% | 53,690.22 | Financials | United Arab Emirates | |
| 643175 | 2883 TT | KGI Financial Holding Co Ltd | 173,603 | $211,893.89 | 0.80% | $211,893.89 | 0.80% | 20,718.92 | Financials | Taiwan | |
| 656320 | MTN SJ | MTN Group Ltd | 19,413 | $209,910.81 | 0.79% | $209,910.81 | 0.79% | 19,827.38 | Communication Services | South Africa | |
| BPFJHC | AXSB IN | Axis Bank Ltd | 16,354 | $209,230.17 | 0.79% | $209,230.17 | 0.79% | 39,834.51 | Financials | India | |
| BG087C | ETE GA | National Bank of Greece SA | 10,217 | $206,528.81 | 0.78% | $206,528.81 | 0.78% | 18,256.17 | Financials | Greece | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 50,400 | $205,195.81 | 0.77% | $205,195.81 | 0.77% | 25,752.73 | Consumer Staples | China | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 29,328 | $192,492.45 | 0.72% | $192,492.45 | 0.72% | 165,528.84 | Financials | China | |
| BW9DW6 | EUROB GA | Eurobank SA | 34,218 | $191,425.86 | 0.72% | $191,425.86 | 0.72% | 20,195.26 | Financials | Greece | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 4,462 | $190,973.60 | 0.72% | $190,973.60 | 0.72% | 13,499.38 | Consumer Discretionary | China | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 1,000 | $186,776.42 | 0.70% | $186,776.42 | 0.70% | 24,430.02 | Information Technology | Taiwan | |
| B0L0W3 | UPLL IN | UPL Ltd | 33,112 | $186,503.90 | 0.70% | $186,503.90 | 0.70% | 4,754.80 | Materials | India | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 88,563 | $182,509.87 | 0.69% | $182,509.87 | 0.69% | 10,874.92 | Materials | China | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 17,740 | $181,921.66 | 0.68% | $181,921.66 | 0.68% | 24,130.21 | Financials | India | |
| 667357 | IQCD QD | Industries Qatar QSC | 69,561 | $180,923.56 | 0.68% | $180,923.56 | 0.68% | 15,735.65 | Industrials | Qatar | |
| BQB7ZL | 300 HK | Midea Group Co Ltd | 15,344 | $179,516.88 | 0.67% | $179,516.88 | 0.67% | 87,329.01 | Consumer Discretionary | China | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 48,276 | $175,820.87 | 0.65% | $173,132.82 | 0.65% | 34,501.55 | Financials | China | |
| 02319V10 | ABEV US | Ambev SA ADR | 58,656 | $172,123.51 | 0.64% | $171,275.52 | 0.64% | 45,215.22 | Consumer Staples | Brazil | |
| 05968L10 | CIB US | Grupo Cibest SA ADR | 1,830 | $172,466.23 | 0.64% | $169,915.50 | 0.64% | 10,339.98 | Financials | Colombia | |
| 71568410 | TLK US | Telekomunikasi Indonesia Tbk PT ADR | 13,170 | $167,917.50 | 0.63% | $167,917.50 | 0.63% | 12,630.43 | Communication Services | Indonesia | |
| 15129088 | CX US | Cemex SAB de CV ADR | 17,641 | $167,765.91 | 0.63% | $167,765.91 | 0.63% | 14,395.72 | Materials | Mexico | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 2,094 | $165,385.00 | 0.62% | $165,385.00 | 0.62% | 3,122.00 | Consumer Staples | South Korea | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 10,327 | $158,685.06 | 0.60% | $158,685.06 | 0.60% | 12,591.31 | Energy | Hungary | |
| B12LSY | SABB AB | Saudi Awwal Bank | 17,504 | $155,330.05 | 0.58% | $155,330.05 | 0.58% | 18,234.19 | Financials | Saudi Arabia | |
| B52J81 | 1590 TT | Airtac International Group | 4,095 | $154,385.08 | 0.58% | $154,385.08 | 0.58% | 7,540.17 | Industrials | Taiwan | |
| G0378L10 | AU US | Anglogold Ashanti Plc | 1,612 | $151,447.40 | 0.57% | $151,447.40 | 0.57% | 47,517.00 | Materials | South Africa | |
| BJTCKZ | 6446 TT | PharmaEssentia Corp | 3,931 | $150,054.67 | 0.56% | $150,054.67 | 0.56% | 16,125.23 | Health Care | Taiwan | |
| 645581 | ICT PM | International Container Terminal Services Inc | 10,172 | $144,676.38 | 0.54% | $144,676.38 | 0.54% | 28,714.01 | Industrials | Philippines | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 3,554 | $143,367.86 | 0.54% | $143,367.86 | 0.54% | 3,866.82 | Industrials | South Korea | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 9,622 | $146,822.10 | 0.53% | $142,405.60 | 0.53% | 6,889.31 | Industrials | China | |
| BP3R2Y | 600019 C1 | Baoshan Iron & Steel Co Ltd | 159,000 | $140,613.54 | 0.53% | $140,613.54 | 0.53% | 19,263.24 | Materials | China | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 3,645 | $139,291.09 | 0.52% | $139,291.09 | 0.52% | 7,122.18 | Health Care | Hungary | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 10,834 | $137,780.46 | 0.51% | $134,835.91 | 0.51% | 5,422.39 | Financials | Cyprus | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 3,100 | $134,584.22 | 0.51% | $134,584.22 | 0.51% | 200,862.64 | Industrials | China | |
| BDVPYN | OMU SJ | Old Mutual Ltd | 160,102 | $130,146.80 | 0.48% | $126,834.68 | 0.48% | 3,563.40 | Financials | South Africa | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 39,911 | $126,279.15 | 0.47% | $126,279.15 | 0.47% | 13,727.11 | Energy | India | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 12,336 | $125,740.62 | 0.47% | $125,740.62 | 0.47% | 30,316.06 | Communication Services | Thailand | |
| BP3R2T | 600015 C1 | Huaxia Bank Co Ltd | 126,300 | $118,098.99 | 0.44% | $118,098.99 | 0.44% | 14,881.53 | Financials | China | |
| B1G426 | KIO SJ | Kumba Iron Ore Ltd | 8,196 | $112,370.23 | 0.42% | $112,370.23 | 0.42% | 4,415.92 | Materials | South Africa | |
| B800MQ | ASII IJ | Astra International Tbk PT | 429,400 | $110,502.94 | 0.41% | $110,502.94 | 0.41% | 10,418.15 | Industrials | Indonesia | |
| 45104G10 | IBN US | ICICI Bank Ltd ADR | 3,980 | $109,649.00 | 0.41% | $109,649.00 | 0.41% | 98,887.23 | Financials | India | |
| B0FHTN | UGPA3 BZ | Ultrapar Participacoes SA | 14,696 | $106,957.99 | 0.40% | $106,957.99 | 0.40% | 8,121.19 | Consumer Discretionary | Brazil | |
| 604095 | AVI SJ | AVI Ltd | 21,569 | $106,552.30 | 0.40% | $106,552.30 | 0.40% | 1,687.77 | Consumer Staples | South Africa | |
| 634633 | 3034 TT | Novatek Microelectronics Corp | 6,000 | $102,923.39 | 0.39% | $102,923.39 | 0.39% | 10,438.35 | Information Technology | Taiwan | |
| B1323K | SAFCO AB | SABIC Agri-Nutrients Co | 3,224 | $100,717.80 | 0.38% | $100,717.80 | 0.38% | 14,871.35 | Materials | Saudi Arabia | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 1,274 | $99,295.56 | 0.37% | $99,295.56 | 0.37% | 110,939.48 | Consumer Discretionary | China | |
| 607574 | CIMB MK | CIMB Group Holdings Bhd | 51,700 | $98,706.68 | 0.37% | $98,706.68 | 0.37% | 20,639.37 | Financials | Malaysia | |
| B17BBR | INL SJ | Investec Ltd | 12,138 | $98,256.13 | 0.37% | $98,256.13 | 0.37% | 6,779.52 | Financials | South Africa | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 9,315 | $97,998.40 | 0.37% | $97,998.40 | 0.37% | 29,190.79 | Financials | Mexico | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 2,779 | $97,937.42 | 0.37% | $97,937.42 | 0.37% | 6,907.43 | Industrials | South Korea | |
| 651948 | 2301 TT | Lite-On Technology Corp | 11,000 | $96,592.78 | 0.36% | $96,592.78 | 0.36% | 20,338.12 | Information Technology | Taiwan | |
| BS5WYP | CBK IN | Canara Bank | 73,084 | $91,092.36 | 0.34% | $91,092.36 | 0.34% | 11,305.72 | Financials | India | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 189 | $88,390.84 | 0.33% | $88,390.84 | 0.33% | 20,880.57 | Financials | South Korea | |
| 613944 | NACL IN | National Aluminium Co Ltd | 24,790 | $88,201.72 | 0.33% | $88,201.72 | 0.33% | 6,534.65 | Materials | India | |
| 48249710 | BEKE US | KE Holdings Inc ADR | 5,190 | $87,451.50 | 0.33% | $87,451.50 | 0.33% | 18,691.92 | Real Estate | China | |
| B0YBZJ | CSMG3 BZ | Cia de Saneamento de Minas Gerais Copasa MG | 7,870 | $85,987.04 | 0.32% | $85,666.18 | 0.32% | 4,139.11 | Utilities | Brazil | |
| 691662 | 2303 TT | United Microelectronics Corp | 17,502 | $84,954.49 | 0.32% | $84,954.49 | 0.32% | 61,015.08 | Information Technology | Taiwan | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 3,789 | $84,646.26 | 0.32% | $84,646.26 | 0.32% | 114,817.14 | Financials | India | |
| 696651 | 2344 TT | Winbond Electronics Corp | 15,000 | $84,591.34 | 0.32% | $84,591.34 | 0.32% | 25,377.40 | Information Technology | Taiwan | |
| BP3R44 | 600406 C1 | NARI Technology Co Ltd | 24,000 | $80,603.69 | 0.30% | $80,603.69 | 0.30% | 26,974.55 | Industrials | China | |
| BTXZ17 | VAML IN | Vedanta Aluminium Metal Ltd | 18,090 | $77,945.90 | 0.29% | $77,945.90 | 0.29% | 16,849.02 | Materials | India | |
| BD6QVW | 002558 C2 | Giant Network Group Co Ltd | 22,900 | $76,841.05 | 0.29% | $76,841.05 | 0.29% | 6,377.34 | Communication Services | China | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 28,070 | $71,622.83 | 0.27% | $71,622.83 | 0.27% | 44,515.67 | Consumer Staples | Mexico | |
| BZBZVC | BPAC11 BZ | Banco BTG Pactual SA IEU | 5,720 | $70,876.65 | 0.27% | $70,876.65 | 0.27% | 59,404.65 | Financials | Brazil | |
| 672846 | 8299 TT | Phison Electronics Corp | 1,000 | $67,547.40 | 0.25% | $67,547.40 | 0.25% | 14,939.14 | Information Technology | Taiwan | |
| BJLD2Y | SITES1 MM | Telesites SAB de CV | 69,889 | $64,171.55 | 0.24% | $64,171.55 | 0.24% | 2,754.94 | Communication Services | Mexico | |
| BD761B | 300502 C2 | Eoptolink Technology Inc Ltd | 1,060 | $61,493.72 | 0.23% | $61,493.72 | 0.23% | 80,912.82 | Information Technology | China | |
| 665458 | 071050 KS | Korea Investment Holdings Co Ltd | 440 | $57,539.71 | 0.22% | $57,539.71 | 0.22% | 7,287.40 | Financials | South Korea | |
| 20444810 | BVN US | Cia de Minas Buenaventura SAA ADR | 1,795 | $56,686.10 | 0.21% | $56,686.10 | 0.21% | 8,020.91 | Materials | Peru | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 16,059 | $56,566.77 | 0.21% | $56,527.68 | 0.21% | 37,208.91 | Financials | Brazil | |
| B03MVJ | KCHOL TI | KOC Holding AS | 12,677 | $53,899.01 | 0.20% | $53,899.01 | 0.20% | 10,778.57 | Industrials | Turkey | |
| 613936 | ONGC IN | Oil & Natural Gas Corp Ltd | 22,300 | $52,545.88 | 0.20% | $52,545.88 | 0.20% | 29,643.13 | Energy | India | |
| 58733R10 | MELI US | MercadoLibre Inc | 30 | $51,855.90 | 0.19% | $51,855.90 | 0.19% | 87,631.29 | Consumer Discretionary | United States | |
| 91912E10 | VALE US | Vale SA ADR | 3,784 | $50,743.44 | 0.19% | $50,743.44 | 0.19% | 57,069.78 | Materials | Brazil | |
| 613604 | VEDL IN | Vedanta Ltd | 18,566 | $50,179.69 | 0.19% | $50,179.69 | 0.19% | 10,568.89 | Materials | India | |
| 674480 | 3293 TT | International Games System Co Ltd | 2,000 | $49,513.82 | 0.19% | $49,513.82 | 0.19% | 6,976.55 | Communication Services | Taiwan | |
| 628360 | 2408 TT | Nanya Technology Corp | 3,000 | $48,916.89 | 0.18% | $48,916.89 | 0.18% | 56,257.77 | Information Technology | Taiwan | |
| 46556210 | ITUB US | Itau Unibanco Holding SA ADR | 5,524 | $47,134.80 | 0.18% | $47,119.72 | 0.18% | 94,012.19 | Financials | Brazil | |
| 634691 | 051910 KS | LG Chem Ltd | 250 | $46,361.29 | 0.17% | $46,361.29 | 0.17% | 14,515.74 | Materials | South Korea | |
| 20441A10 | SBS US | Cia de Saneamento Basico do Estado de Sao Paulo ADR | 8,654 | $45,952.74 | 0.17% | $45,952.74 | 0.17% | 18,715.28 | Utilities | Brazil | |
| 649092 | 000270 KS | Kia Corp | 550 | $45,836.72 | 0.17% | $45,836.72 | 0.17% | 32,536.82 | Consumer Discretionary | South Korea | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 823 | $45,011.54 | 0.17% | $45,011.54 | 0.17% | 10,946.13 | Consumer Discretionary | India | |
| 680504 | 004170 KS | Shinsegae Inc | 180 | $44,750.65 | 0.17% | $44,750.65 | 0.17% | 2,348.21 | Consumer Discretionary | South Korea | |
| G1757E11 | CMCL US | Caledonia Mining Corp PLC | 1,884 | $44,349.36 | 0.17% | $44,349.36 | 0.17% | 455.15 | Materials | South Africa | |
| 674395 | 2338 HK | Weichai Power Co Ltd | 11,000 | $41,016.54 | 0.15% | $40,262.54 | 0.15% | 31,705.45 | Industrials | China | |
| 662158 | 1303 TT | Nan Ya Plastics Corp | 5,000 | $40,135.72 | 0.15% | $40,135.72 | 0.15% | 63,661.86 | Materials | Taiwan | |
| G9823910 | XP US | XP Inc | 1,887 | $39,617.57 | 0.15% | $39,617.57 | 0.15% | 10,654.61 | Financials | Brazil | |
| 634871 | 1326 TT | Formosa Chemicals & Fibre Corp | 18,000 | $39,416.26 | 0.15% | $39,416.26 | 0.15% | 12,834.78 | Materials | Taiwan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 11,042 | $39,545.89 | 0.15% | $39,146.79 | 0.15% | 17,891.17 | Financials | Brazil | |
| B10LQP | TOTS3 BZ | TOTVS SA | 5,957 | $38,668.51 | 0.14% | $38,495.78 | 0.14% | 3,744.25 | Information Technology | Brazil | |
| B29TTR | SIME MK | Sime Darby Bhd | 63,510 | $38,290.92 | 0.14% | $38,290.92 | 0.14% | 4,109.20 | Industrials | Malaysia | |
| B0166H | BH/F TB | Bumrungrad Hospital PCL | 6,600 | $37,964.38 | 0.14% | $37,964.38 | 0.14% | 4,572.79 | Health Care | Thailand | |
| 642411 | 2885 TT | Yuanta Financial Holding Co Ltd | 16,640 | $35,810.80 | 0.13% | $35,810.80 | 0.13% | 29,837.45 | Financials | Taiwan | |
| 676100 | VAL SJ | Anglo American Platinum Ltd | 440 | $34,509.28 | 0.13% | $34,509.28 | 0.13% | 20,808.33 | Materials | South Africa | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 30 | $33,535.28 | 0.13% | $33,535.28 | 0.13% | 83,495.80 | Information Technology | South Korea | |
| B0CC0M | 3481 TT | Innolux Corp | 19,000 | $32,652.10 | 0.12% | $32,652.10 | 0.12% | 13,729.69 | Information Technology | Taiwan | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 110 | $30,800.00 | 0.12% | $30,800.00 | 0.12% | 9,494.31 | Information Technology | Taiwan | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 12,558 | $30,799.87 | 0.11% | $30,056.62 | 0.11% | 7,764.69 | Consumer Staples | China | |
| BR56KD | HNAL IN | Hindustan Aeronautics Ltd | 590 | $28,740.39 | 0.11% | $28,740.39 | 0.11% | 32,577.72 | Industrials | India | |
| 613345 | 2377 TT | Micro-Star International Co Ltd | 6,000 | $28,464.16 | 0.11% | $28,464.16 | 0.11% | 4,008.02 | Information Technology | Taiwan | |
| BS7K3D | 601799 C1 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 2,700 | $28,319.12 | 0.11% | $28,319.12 | 0.11% | 2,996.37 | Consumer Discretionary | China | |
| 619199 | 1093 HK | CSPC Pharmaceutical Group Ltd | 22,000 | $28,234.24 | 0.11% | $28,234.24 | 0.11% | 14,787.62 | Health Care | China | |
| BFX05H | ABG SJ | Absa Group Ltd | 2,133 | $27,942.49 | 0.10% | $27,942.49 | 0.10% | 11,716.42 | Financials | South Africa | |
| 662800 | NED SJ | Nedbank Group Ltd | 1,533 | $27,058.59 | 0.10% | $27,058.59 | 0.10% | 8,424.22 | Financials | South Africa | |
| BZ1G17 | 145020 KS | Hugel Inc | 200 | $26,553.38 | 0.10% | $26,553.38 | 0.10% | 1,661.60 | Health Care | South Korea | |
| 614057 | 2385 TT | Chicony Electronics Co Ltd | 8,000 | $26,264.94 | 0.10% | $26,264.94 | 0.10% | 2,513.95 | Information Technology | Taiwan | |
| BD5CPS | 000001 C2 | Ping An Bank Co Ltd | 14,100 | $24,329.20 | 0.09% | $24,329.20 | 0.09% | 33,484.43 | Financials | China | |
| B03MN7 | AKBNK TI | Akbank TAS | 17,622 | $24,087.77 | 0.09% | $24,087.77 | 0.09% | 7,107.96 | Financials | Turkey | |
| 605142 | 2379 TT | Realtek Semiconductor Corp | 1,000 | $24,505.57 | 0.09% | $23,877.22 | 0.09% | 12,309.01 | Information Technology | Taiwan | |
| B63DG2 | PZU PW | Powszechny Zaklad Ubezpieczen SA | 1,247 | $24,396.91 | 0.09% | $23,076.41 | 0.09% | 15,979.96 | Financials | Poland | |
| BP3R5T | 600066 C1 | Yutong Bus Co Ltd | 5,500 | $21,916.66 | 0.08% | $21,916.66 | 0.08% | 8,822.21 | Industrials | China | |
| 644954 | 012330 KS | Hyundai Mobis Co Ltd | 79 | $21,420.76 | 0.08% | $21,420.76 | 0.08% | 24,354.75 | Consumer Discretionary | South Korea | |
| B03MYS | ISCTR TI | Turkiye Is Bankasi AS | 68,278 | $16,994.45 | 0.06% | $16,994.45 | 0.06% | 6,222.52 | Financials | Turkey | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $408,746.62 | 1.53% | $408,746.60 | 1.53% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $356,111.98 | 1.34% | $356,111.99 | - | - | - | United States | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $19,247.05 | 0.07% | $19,247.05 | - | - | - | Hong Kong | |
| CASH_USD | CASH_USD | Us Dollars | - | $15,464.87 | 0.06% | $15,464.87 | - | - | - | United States | |
| CASH_MYR | CASH_MYR | Malaysian Ringgit | - | $4,202.04 | 0.02% | $4,202.04 | - | - | - | Malaysia | |
| CASH_ZAR | CASH_ZAR | South Africa Rand | - | $3,312.12 | 0.01% | $3,312.12 | - | - | - | South Africa | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $3,068.71 | 0.01% | $3,068.71 | - | - | - | South Korea | |
| CASH_EUR | CASH_EUR | Euro | - | $2,944.55 | 0.01% | $2,944.55 | - | - | - | Germany | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $1,984.54 | 0.01% | $1,984.54 | - | - | - | Taiwan | |
| CASH_PLN | CASH_PLN | Zloty Poland | - | $1,320.50 | 0.01% | $1,320.50 | - | - | - | Poland | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $988.01 | 0.00% | $988.01 | - | - | - | Brazil | |
| CASH_INR | CASH_INR | Indian Rupee | - | $102.23 | 0.00% | $102.23 | - | - | - | India | |
| CASH_DERV | - | Other | - | $0.00 | - | $0.01 | 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.
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.
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.