Full & Historical Holdings
Blended Research® International Equity ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | 45,132 | $21,579,784.66 | 6.00% | $21,553,689.24 | 6.00% | 2,476,904.39 | Information Technology | Taiwan | |
| B929F4 | ASML NA | ASML Holding NV | 5,812 | $11,431,457.97 | 3.18% | $11,431,457.97 | 3.18% | 763,436.64 | Information Technology | Netherlands | |
| 645026 | 000660 KS | SK Hynix Inc | 6,312 | $10,796,359.65 | 3.01% | $10,796,359.65 | 3.01% | 1,219,041.73 | Information Technology | South Korea | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 67,299 | $9,221,203.66 | 2.56% | $9,208,925.32 | 2.56% | 902,424.41 | Information Technology | South Korea | |
| 710306 | NOVN SW | Novartis AG | 41,169 | $6,449,470.32 | 1.80% | $6,449,470.32 | 1.80% | 318,771.60 | Health Care | Switzerland | |
| 071887 | RIO LN | Rio Tinto PLC | 67,293 | $6,357,154.17 | 1.77% | $6,357,154.17 | 1.77% | 153,737.20 | Materials | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 52,785 | $6,160,282.08 | 1.72% | $6,160,282.08 | 1.72% | 130,334.55 | Financials | France | |
| 89116050 | TD US | Toronto-Dominion Bank | 50,458 | $6,127,114.94 | 1.71% | $6,127,114.94 | 1.71% | 205,155.50 | Financials | Canada | |
| 028758 | BATS LN | British American Tobacco PLC | 91,433 | $5,672,326.53 | 1.58% | $5,672,326.53 | 1.58% | 134,368.87 | Consumer Staples | United Kingdom | |
| BZ5739 | INGA NA | ING Groep NV | 172,511 | $5,454,063.27 | 1.52% | $5,454,063.27 | 1.52% | 92,329.01 | Financials | Netherlands | |
| BRJL17 | UBSG SW | UBS Group AG | 107,871 | $5,348,158.74 | 1.49% | $5,348,158.74 | 1.49% | 162,510.99 | Financials | Switzerland | |
| BM8PJY | NWG LN | NatWest Group PLC | 592,795 | $5,244,707.23 | 1.46% | $5,244,707.23 | 1.46% | 70,612.50 | Financials | United Kingdom | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 202,836 | $5,068,600.25 | 1.41% | $5,068,600.25 | 1.41% | 140,786.26 | Financials | Spain | |
| 411609 | BPE IM | BPER Banca SPA | 279,409 | $4,383,978.40 | 1.22% | $4,383,978.40 | 1.22% | 32,732.62 | Financials | Italy | |
| 313486 | BARC LN | Barclays PLC | 648,810 | $4,359,870.65 | 1.21% | $4,359,870.65 | 1.21% | 90,819.79 | Financials | United Kingdom | |
| 15135U10 | CVE US | Cenovus Energy Inc | 167,025 | $4,143,890.25 | 1.15% | $4,143,890.25 | 1.15% | 46,518.77 | Energy | Canada | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 103,187 | $3,958,796.43 | 1.10% | $3,958,796.43 | 1.10% | 35,841.93 | Financials | Japan | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 105,212 | $3,868,245.25 | 1.08% | $3,868,245.25 | 1.08% | 38,816.88 | Industrials | Japan | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 69,666 | $3,846,956.52 | 1.07% | $3,846,956.52 | 1.07% | 502,959.50 | Communication Services | China | |
| B4TX8S | 1299 HK | AIA Group Ltd | 418,267 | $3,810,499.65 | 1.06% | $3,810,499.65 | 1.06% | 94,260.09 | Financials | Hong Kong | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 3,477 | $3,808,474.15 | 1.06% | $3,808,474.15 | 1.06% | 144,538.43 | Industrials | South Korea | |
| 64110W10 | NTES US | NetEase Inc ADR | 29,687 | $3,804,092.18 | 1.06% | $3,804,092.18 | 1.06% | 82,511.00 | Communication Services | China | |
| 49690240 | KGC US | Kinross Gold Corp | 157,278 | $3,714,906.36 | 1.03% | $3,714,906.36 | 1.03% | 28,204.85 | Materials | Canada | |
| BF0L35 | AIBG ID | AIB Group PLC | 314,026 | $3,686,732.76 | 1.03% | $3,686,732.76 | 1.03% | 24,623.03 | Financials | Ireland | |
| 455710 | G1A GY | GEA Group AG | 52,301 | $3,588,535.31 | 1.00% | $3,588,535.31 | 1.00% | 11,170.33 | Industrials | Germany | |
| B4TP9G | DOL CN | Dollarama Inc | 26,710 | $3,533,460.39 | 0.98% | $3,533,460.39 | 0.98% | 35,821.32 | Consumer Discretionary | Canada | |
| BLGZ98 | TSCO LN | Tesco PLC | 552,344 | $3,360,696.28 | 0.94% | $3,360,696.28 | 0.94% | 38,286.48 | Consumer Staples | United Kingdom | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 423,454 | $3,336,429.11 | 0.93% | $3,336,429.11 | 0.93% | 110,532.88 | Information Technology | Taiwan | |
| 567173 | SAN FP | Sanofi SA | 38,712 | $3,320,963.43 | 0.92% | $3,320,963.43 | 0.92% | 104,153.16 | Health Care | France | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,224,300 | $3,271,906.25 | 0.91% | $3,271,906.25 | 0.91% | 13,958.25 | Real Estate | Australia | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 177,792 | $3,233,377.07 | 0.90% | $3,233,377.07 | 0.90% | 7,992.52 | Industrials | Japan | |
| 622657 | 857 HK | PetroChina Co Ltd | 2,972,120 | $3,308,274.45 | 0.89% | $3,213,573.84 | 0.89% | 197,889.53 | Energy | China | |
| 56501R10 | MFC US | Manulife Financial Corp | 75,473 | $3,057,411.23 | 0.85% | $3,057,411.23 | 0.85% | 67,732.72 | Financials | Canada | |
| BDCG2C | ATZ CN | Aritzia Inc | 27,471 | $3,029,218.89 | 0.84% | $3,029,218.89 | 0.84% | 12,634.15 | Consumer Discretionary | Canada | |
| 02319V10 | ABEV US | Ambev SA ADR | 962,585 | $3,034,434.86 | 0.84% | $3,022,516.90 | 0.84% | 49,497.91 | Consumer Staples | Brazil | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 2,917,374 | $3,001,868.99 | 0.84% | $3,001,868.99 | 0.84% | 269,177.03 | Financials | China | |
| 682150 | 6758 JP | Sony Group Corp | 146,233 | $2,949,932.29 | 0.82% | $2,949,932.29 | 0.82% | 120,337.27 | Consumer Discretionary | Japan | |
| BKJ9RT | ISS DC | ISS AS | 71,652 | $2,931,076.29 | 0.82% | $2,931,076.29 | 0.82% | 6,603.76 | Industrials | Denmark | |
| 646780 | 8001 JP | ITOCHU Corp | 254,611 | $2,903,218.39 | 0.81% | $2,903,218.39 | 0.81% | 90,359.03 | Industrials | Japan | |
| B1XH02 | DG FP | Vinci SA | 19,348 | $2,825,277.77 | 0.79% | $2,825,277.77 | 0.79% | 85,554.41 | Industrials | France | |
| BV9B62 | AXIA3 BZ | Axia Energia SA | 259,369 | $2,732,209.72 | 0.76% | $2,732,209.72 | 0.76% | 24,614.33 | Utilities | Brazil | |
| BQXQY2 | OGC CN | OceanaGold Corp | 107,155 | $2,685,958.22 | 0.75% | $2,685,958.22 | 0.75% | 5,619.82 | Materials | Canada | |
| B0C2CQ | ENGI FP | Engie SA | 84,626 | $2,667,778.29 | 0.74% | $2,667,778.29 | 0.74% | 80,148.35 | Utilities | France | |
| 621808 | 992 HK | Lenovo Group Ltd | 907,835 | $2,664,638.71 | 0.74% | $2,664,638.71 | 0.74% | 36,409.63 | Information Technology | China | |
| 624899 | 9433 JP | KDDI Corp | 146,233 | $2,468,769.55 | 0.69% | $2,468,769.55 | 0.69% | 67,655.54 | Communication Services | Japan | |
| 82459610 | SHG US | Shinhan Financial Group Co Ltd ADR | 38,787 | $2,453,277.75 | 0.68% | $2,453,277.75 | 0.68% | 30,021.89 | Financials | South Korea | |
| 686550 | 7269 JP | Suzuki Motor Corp | 195,080 | $2,346,191.09 | 0.65% | $2,346,191.09 | 0.65% | 23,627.72 | Consumer Discretionary | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 25,741 | $2,328,227.53 | 0.65% | $2,328,227.53 | 0.65% | 44,756.85 | Industrials | France | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 48,847 | $2,326,162.07 | 0.65% | $2,326,162.07 | 0.65% | 116,331.06 | Financials | Japan | |
| B15C55 | TTE FP | TotalEnergies SE | 29,611 | $2,325,832.58 | 0.64% | $2,301,694.95 | 0.64% | 177,355.63 | Energy | France | |
| 600521 | 2345 TT | Accton Technology Corp | 29,190 | $2,286,159.81 | 0.64% | $2,286,159.81 | 0.64% | 43,946.73 | Information Technology | Taiwan | |
| 698538 | 4503 JP | Astellas Pharma Inc | 169,953 | $2,273,426.46 | 0.63% | $2,273,426.46 | 0.63% | 24,207.49 | Health Care | Japan | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 4,772 | $2,264,275.04 | 0.63% | $2,264,275.04 | 0.63% | 222,077.72 | Information Technology | Japan | |
| 714505 | ENI IM | Eni SpA | 95,416 | $2,248,040.27 | 0.63% | $2,248,040.27 | 0.63% | 71,340.51 | Energy | Italy | |
| BYT934 | G24 GY | Scout24 SE | 26,607 | $2,199,523.80 | 0.61% | $2,199,523.80 | 0.61% | 6,076.03 | Communication Services | Germany | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 98,818 | $2,207,284.95 | 0.61% | $2,189,384.88 | 0.61% | 13,011.82 | Health Care | New Zealand | |
| 663567 | 6723 JP | Renesas Electronics Corp | 69,303 | $2,048,891.55 | 0.57% | $2,048,891.55 | 0.57% | 55,303.34 | Information Technology | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 15,522 | $2,040,056.46 | 0.57% | $2,040,056.46 | 0.57% | 13,878.48 | Information Technology | Israel | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 104,569 | $2,002,493.84 | 0.56% | $2,002,493.84 | 0.56% | 12,050.95 | Consumer Staples | Portugal | |
| B06QFB | IGG LN | IG Group Holdings PLC | 82,822 | $1,997,241.02 | 0.56% | $1,997,241.02 | 0.56% | 7,980.60 | Financials | United Kingdom | |
| 092232 | SN/ LN | Smith & Nephew PLC | 135,070 | $1,953,779.07 | 0.54% | $1,953,779.07 | 0.54% | 12,223.40 | Health Care | United Kingdom | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 171,383 | $1,911,551.40 | 0.53% | $1,911,551.40 | 0.53% | 37,186.35 | Information Technology | Sweden | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 180,975 | $1,910,081.82 | 0.53% | $1,910,081.82 | 0.53% | 29,691.17 | Financials | Mexico | |
| G2519Y10 | BAP US | Credicorp Ltd | 4,843 | $1,886,735.94 | 0.53% | $1,886,735.94 | 0.53% | 30,984.51 | Financials | Peru | |
| B8BRV4 | 9201 JP | Japan Airlines Co Ltd | 107,320 | $1,881,127.96 | 0.52% | $1,881,127.96 | 0.52% | 7,662.34 | Industrials | Japan | |
| 637248 | 2454 TT | MediaTek Inc | 14,115 | $1,880,877.53 | 0.52% | $1,880,877.53 | 0.52% | 213,725.17 | Information Technology | Taiwan | |
| BN7SWP | GSK LN | GSK PLC | 71,282 | $1,885,437.69 | 0.52% | $1,873,075.30 | 0.52% | 106,328.21 | Health Care | United Kingdom | |
| B0F9V2 | OCBC SP | Oversea-Chinese Banking Corp Ltd | 97,639 | $1,870,895.31 | 0.52% | $1,870,895.31 | 0.52% | 86,514.50 | Financials | Singapore | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 84,819 | $1,820,326.16 | 0.51% | $1,820,326.16 | 0.51% | 77,648.87 | Information Technology | India | |
| BYTBXV | RYA ID | Ryanair Holdings PLC | 56,816 | $1,775,506.25 | 0.49% | $1,775,506.25 | 0.49% | 32,522.63 | Industrials | Ireland | |
| 609701 | 2 HK | CLP Holdings Ltd | 190,255 | $1,775,714.95 | 0.49% | $1,775,714.95 | 0.49% | 23,580.23 | Utilities | Hong Kong | |
| 48241A10 | KB US | KB Financial Group Inc ADR | 16,882 | $1,771,934.72 | 0.49% | $1,771,934.72 | 0.49% | 37,301.42 | Financials | South Korea | |
| BMHVLR | TEN IM | Tenaris SA | 63,959 | $1,769,255.99 | 0.49% | $1,769,255.99 | 0.49% | 29,653.89 | Energy | Italy | |
| 468232 | RI FP | Pernod Ricard SA | 24,157 | $1,762,650.19 | 0.49% | $1,762,650.19 | 0.49% | 18,407.18 | Consumer Staples | France | |
| 11271J10 | BN US | Brookfield Corp | 41,149 | $1,752,535.91 | 0.49% | $1,752,535.91 | 0.49% | 95,160.67 | Financials | Canada | |
| 647346 | 1963 JP | JGC Holdings Corp | 113,181 | $1,743,361.20 | 0.49% | $1,743,361.20 | 0.49% | 3,762.92 | Industrials | Japan | |
| 45678810 | INFY US | Infosys Ltd ADR | 158,684 | $1,664,595.16 | 0.46% | $1,664,595.16 | 0.46% | 42,560.61 | Information Technology | India | |
| 494290 | EOAN GY | E.ON SE | 80,549 | $1,658,936.06 | 0.46% | $1,658,936.06 | 0.46% | 54,398.92 | Utilities | Germany | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 285,509 | $1,635,255.59 | 0.46% | $1,635,255.59 | 0.46% | 144,446.91 | Financials | China | |
| B09DHL | MTX GY | MTU Aero Engines AG | 3,919 | $1,629,489.40 | 0.45% | $1,629,489.40 | 0.45% | 22,415.01 | Industrials | Germany | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 2,830 | $1,565,365.43 | 0.44% | $1,565,365.43 | 0.44% | 274,570.09 | Consumer Discretionary | France | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 729,044 | $1,558,880.75 | 0.43% | $1,558,880.75 | 0.43% | 11,283.69 | Materials | China | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 94,084 | $1,553,501.34 | 0.43% | $1,553,501.34 | 0.43% | 30,195.01 | Industrials | Hong Kong | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 129,695 | $1,541,254.20 | 0.43% | $1,541,254.20 | 0.43% | 9,737.78 | Energy | Hungary | |
| 624730 | APA AU | APA Group | 215,175 | $1,555,487.20 | 0.42% | $1,510,620.81 | 0.42% | 9,293.30 | Utilities | Australia | |
| BQRRZ0 | 6098 JP | Recruit Holdings Co Ltd | 21,654 | $1,508,901.38 | 0.42% | $1,508,901.38 | 0.42% | 102,607.54 | Industrials | Japan | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 34,902 | $1,456,111.44 | 0.41% | $1,456,111.44 | 0.41% | 12,926.21 | Consumer Discretionary | China | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 1,937 | $1,435,010.15 | 0.40% | $1,435,010.15 | 0.40% | 113,679.67 | Financials | Switzerland | |
| B1VT03 | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | 536,533 | $1,418,313.32 | 0.40% | $1,418,313.32 | 0.40% | 10,505.39 | Industrials | Singapore | |
| 687049 | 6857 JP | Advantest Corp | 7,080 | $1,408,205.66 | 0.39% | $1,408,205.66 | 0.39% | 145,594.14 | Information Technology | Japan | |
| BMGYJ0 | 285A JP | Kioxia Holdings Corp | 2,550 | $1,406,463.91 | 0.39% | $1,406,463.91 | 0.39% | 301,834.16 | Information Technology | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 6,305 | $1,360,390.21 | 0.38% | $1,359,239.66 | 0.38% | 1,421,744.11 | Information Technology | South Korea | |
| B15F6S | CHC AU | Charter Hall Group REIT | 85,596 | $1,369,859.51 | 0.38% | $1,354,738.25 | 0.38% | 7,486.18 | Real Estate | Australia | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 5,812 | $1,341,867.08 | 0.37% | $1,341,867.08 | 0.37% | 135,835.25 | Consumer Discretionary | Switzerland | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 411,464 | $1,335,398.30 | 0.37% | $1,335,398.30 | 0.37% | 28,686.12 | Real Estate | United Arab Emirates | |
| 80105N10 | SNY US | Sanofi SA ADR | 30,200 | $1,288,332.00 | 0.36% | $1,288,332.00 | 0.36% | 103,586.90 | Health Care | France | |
| 00847410 | AEM US | Agnico Eagle Mines Ltd | 8,234 | $1,277,340.42 | 0.36% | $1,277,340.42 | 0.36% | 79,035.18 | Materials | Canada | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 38,783 | $1,257,329.83 | 0.35% | $1,257,329.83 | 0.35% | 40,314.72 | Consumer Discretionary | India | |
| B800MQ | ASII IJ | Astra International Tbk PT | 4,837,081 | $1,222,796.76 | 0.34% | $1,222,796.76 | 0.34% | 10,234.10 | Industrials | Indonesia | |
| 91912E10 | VALE US | Vale SA ADR | 80,879 | $1,216,420.16 | 0.34% | $1,216,420.16 | 0.34% | 68,266.68 | Materials | Brazil | |
| 045449 | IMB LN | Imperial Brands PLC | 32,354 | $1,196,926.22 | 0.33% | $1,196,926.22 | 0.33% | 28,494.89 | Consumer Staples | United Kingdom | |
| 664040 | 6701 JP | NEC Corp | 48,847 | $1,179,153.57 | 0.33% | $1,179,153.57 | 0.33% | 32,932.61 | Information Technology | Japan | |
| 406139 | CDI FP | Christian Dior SE | 2,298 | $1,178,936.97 | 0.33% | $1,178,936.97 | 0.33% | 92,605.30 | Consumer Discretionary | France | |
| B0704T | RBI AV | Raiffeisen Bank International AG | 17,922 | $1,143,678.27 | 0.32% | $1,143,678.27 | 0.32% | 20,991.02 | Financials | Austria | |
| B0L0W3 | UPLL IN | UPL Ltd | 186,346 | $1,124,469.06 | 0.31% | $1,124,469.06 | 0.31% | 5,093.98 | Materials | India | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 28,102 | $1,119,146.32 | 0.31% | $1,119,146.32 | 0.31% | 3,817.41 | Industrials | South Korea | |
| 317430 | BRBY LN | Burberry Group PLC | 79,316 | $1,117,316.48 | 0.31% | $1,117,316.48 | 0.31% | 5,085.49 | Consumer Discretionary | United Kingdom | |
| 581006 | PKN PW | ORLEN SA | 31,870 | $1,072,556.22 | 0.30% | $1,072,556.22 | 0.30% | 39,070.46 | Energy | Poland | |
| 15234Q20 | AXIA US | Centrais Eletricas Brasileiras SA ADR | 101,420 | $1,070,995.20 | 0.30% | $1,070,995.20 | 0.30% | 30,786.93 | Utilities | Brazil | |
| 626073 | 2308 TT | Delta Electronics Inc | 16,780 | $1,031,862.31 | 0.29% | $1,027,137.32 | 0.29% | 159,000.83 | Information Technology | Taiwan | |
| BYT816 | 7182 JP | Japan Post Bank Co Ltd | 53,420 | $1,006,337.59 | 0.28% | $1,006,337.59 | 0.28% | 67,363.18 | Financials | Japan | |
| 629090 | 032640 KS | LG Uplus Corp | 110,331 | $996,988.32 | 0.28% | $996,988.32 | 0.28% | 3,884.07 | Communication Services | South Korea | |
| 664238 | 7951 JP | Yamaha Corp | 137,868 | $968,751.75 | 0.27% | $968,751.75 | 0.27% | 3,253.34 | Consumer Discretionary | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 24,657 | $950,841.73 | 0.26% | $950,841.73 | 0.26% | 26,515.65 | Consumer Discretionary | France | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 48,847 | $946,327.07 | 0.26% | $946,327.07 | 0.26% | 3,680.78 | Consumer Staples | Japan | |
| BMTVQK | ENR GY | Siemens Energy AG | 4,843 | $917,472.84 | 0.26% | $917,472.84 | 0.26% | 163,130.36 | Industrials | Germany | |
| 604095 | AVI SJ | AVI Ltd | 148,611 | $912,079.60 | 0.25% | $912,079.60 | 0.25% | 2,096.83 | Consumer Staples | South Africa | |
| 685894 | 8053 JP | Sumitomo Corp | 95,564 | $910,413.21 | 0.25% | $910,413.21 | 0.25% | 45,542.20 | Industrials | Japan | |
| M9806810 | WIX US | Wix.com Ltd | 19,648 | $891,429.76 | 0.25% | $891,429.76 | 0.25% | 2,497.50 | Information Technology | Israel | |
| 71568410 | TLK US | Telekomunikasi Indonesia Tbk PT ADR | 64,404 | $917,362.35 | 0.24% | $864,945.72 | 0.24% | 13,304.06 | Communication Services | Indonesia | |
| BYY7VY | LIGHT NA | Signify NV | 44,525 | $849,091.48 | 0.24% | $849,091.48 | 0.24% | 2,337.62 | Industrials | Netherlands | |
| 12532H10 | GIB US | CGI Inc | 13,072 | $844,059.04 | 0.24% | $844,059.04 | 0.24% | 13,573.45 | Information Technology | Canada | |
| B13X01 | FGR FP | Eiffage SA | 5,679 | $837,707.36 | 0.23% | $837,707.36 | 0.23% | 14,455.95 | Industrials | France | |
| 626705 | 4768 JP | Otsuka Corp | 48,847 | $846,568.04 | 0.23% | $833,218.45 | 0.23% | 6,482.01 | Information Technology | Japan | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 21,097 | $762,421.80 | 0.21% | $762,421.80 | 0.21% | 76,368.73 | Industrials | Japan | |
| BTMJD1 | ROP SW | Roche Holding AG | 1,848 | $761,156.44 | 0.21% | $761,156.44 | 0.21% | 327,699.92 | Health Care | Switzerland | |
| 210084 | CHILE CI | Banco de Chile | 3,883,193 | $760,241.81 | 0.21% | $760,241.81 | 0.21% | 19,776.87 | Financials | Chile | |
| 775125 | YAR NO | Yara International ASA | 16,812 | $739,500.41 | 0.21% | $739,500.41 | 0.21% | 11,204.48 | Materials | Norway | |
| B1W8P1 | AALB NA | Aalberts NV | 16,200 | $721,524.48 | 0.20% | $721,524.48 | 0.20% | 4,811.75 | Industrials | Netherlands | |
| 506921 | BAYN GY | Bayer AG | 12,994 | $718,740.58 | 0.20% | $718,740.58 | 0.20% | 54,341.09 | Health Care | Germany | |
| BD6QVW | 002558 C2 | Giant Network Group Co Ltd | 177,000 | $718,914.14 | 0.20% | $718,914.14 | 0.20% | 7,719.44 | Communication Services | China | |
| 233917 | FTT CN | Finning International Inc | 10,092 | $712,862.02 | 0.20% | $712,862.02 | 0.20% | 9,222.63 | Industrials | Canada | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 23,123 | $710,420.71 | 0.20% | $710,420.71 | 0.20% | 6,021.82 | Industrials | South Korea | |
| B2368L | PLS AU | PLS Group Ltd | 201,880 | $701,653.52 | 0.20% | $701,653.52 | 0.20% | 11,201.10 | Materials | Australia | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 31,890 | $683,125.99 | 0.19% | $683,125.99 | 0.19% | 26,437.13 | Information Technology | Japan | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 4,348 | $648,350.21 | 0.18% | $648,350.21 | 0.18% | 46,882.01 | Consumer Discretionary | India | |
| B29TTR | SIME MK | Sime Darby Bhd | 1,222,182 | $641,439.48 | 0.18% | $641,439.48 | 0.18% | 3,577.04 | Industrials | Malaysia | |
| B09M9D | KNEBV FH | Kone Oyj | 11,135 | $633,089.07 | 0.18% | $633,089.07 | 0.18% | 29,466.43 | Industrials | Finland | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 7,750 | $591,170.00 | 0.16% | $591,170.00 | 0.16% | 108,576.65 | Consumer Discretionary | China | |
| B02K2M | 2413 JP | M3 Inc | 52,811 | $589,513.61 | 0.16% | $589,513.61 | 0.16% | 7,580.86 | Health Care | Japan | |
| B1G1QD | 1398 HK | Industrial & Commercial Bank of China Ltd | 695,030 | $569,823.84 | 0.16% | $569,823.84 | 0.16% | 292,201.46 | Financials | China | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 44,028 | $566,640.36 | 0.16% | $566,640.36 | 0.16% | 5,990.91 | Industrials | China | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 140,830 | $561,621.03 | 0.16% | $561,621.03 | 0.16% | 8,876.24 | Consumer Discretionary | Australia | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 20,300 | $561,295.00 | 0.16% | $561,295.00 | 0.16% | 126,578.24 | Industrials | Japan | |
| BFX05H | ABG SJ | Absa Group Ltd | 40,165 | $558,877.09 | 0.16% | $558,877.09 | 0.16% | 12,444.83 | Financials | South Africa | |
| 282388 | AC* MM | Arca Continental SAB de CV | 46,461 | $556,814.66 | 0.16% | $556,814.66 | 0.16% | 20,352.08 | Consumer Staples | Mexico | |
| 710725 | ALWN GA | Allwyn AG | 34,675 | $551,505.60 | 0.15% | $551,505.60 | 0.15% | 12,831.87 | Consumer Discretionary | Greece | |
| 716951 | DLG IM | De' Longhi SpA | 12,840 | $544,880.35 | 0.15% | $544,880.35 | 0.15% | 6,420.37 | Consumer Discretionary | Italy | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 64,848 | $541,480.80 | 0.15% | $541,480.80 | 0.15% | 12,864.59 | Communication Services | China | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 152,300 | $537,788.19 | 0.15% | $537,788.19 | 0.15% | 22,335.55 | Consumer Staples | China | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 40,165 | $532,587.90 | 0.15% | $532,587.90 | 0.15% | 6,371.43 | Consumer Discretionary | China | |
| N4732M10 | JBS US | JBS NV | 44,020 | $521,637.00 | 0.15% | $521,637.00 | 0.15% | 12,022.07 | Consumer Staples | Brazil | |
| B11ZRK | LR FP | Legrand SA | 3,068 | $517,761.88 | 0.14% | $517,761.88 | 0.14% | 44,257.12 | Industrials | France | |
| 656946 | 8002 JP | Marubeni Corp | 17,797 | $513,348.69 | 0.14% | $513,348.69 | 0.14% | 48,354.62 | Industrials | Japan | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 61,481 | $500,154.85 | 0.14% | $500,154.85 | 0.14% | 16,523.15 | Materials | Australia | |
| L8681T10 | SPOT US | Spotify Technology SA | 1,040 | $477,495.20 | 0.13% | $477,495.20 | 0.13% | 94,503.88 | Communication Services | Sweden | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 8,200 | $474,943.56 | 0.13% | $474,943.56 | 0.13% | 264,350.28 | Industrials | China | |
| 677543 | 6417 JP | Sankyo Co Ltd | 48,847 | $474,064.80 | 0.13% | $474,064.80 | 0.13% | 2,232.17 | Consumer Discretionary | Japan | |
| 680403 | 8227 JP | Shimamura Co Ltd | 22,591 | $464,060.64 | 0.13% | $464,060.64 | 0.13% | 4,549.60 | Consumer Discretionary | Japan | |
| 82509L10 | SHOP US | Shopify Inc | 3,874 | $442,333.32 | 0.12% | $442,333.32 | 0.12% | 148,522.95 | Information Technology | Canada | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $4,253,541.57 | 1.18% | $4,253,541.58 | 1.18% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $3,778,495.45 | 1.05% | $3,778,495.50 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $804,335.20 | 0.22% | $804,335.20 | - | - | - | United States | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $94,701.26 | 0.03% | $94,701.26 | - | - | - | Hong Kong | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $64,848.99 | 0.02% | $64,848.99 | - | - | - | Australia | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $41,310.95 | 0.01% | $41,310.95 | - | - | - | Canada | |
| CASH_EUR | CASH_EUR | Euro | - | $24,266.65 | 0.01% | $24,266.65 | - | - | - | Germany | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | $17,900.07 | 0.01% | $17,900.07 | - | - | - | New Zealand | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $13,349.56 | 0.00% | $13,349.56 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | $12,362.39 | 0.00% | $12,362.39 | - | - | - | United Kingdom | |
| CASH_IDR | CASH_IDR | Rupiah Indonesia | - | $1,247.95 | 0.00% | $1,247.95 | - | - | - | Indonesia | |
| CASH_MYR | CASH_MYR | Malaysian Ringgit | - | $-8,085.28 | 0.00% | $-8,085.28 | - | - | - | Malaysia | |
| CASH_CLP | CASH_CLP | Chilean Peso | - | $-9,574.33 | 0.00% | $-9,574.33 | - | - | - | Chile | |
| CASH_PLN | CASH_PLN | Zloty Poland | - | $-12,439.88 | 0.00% | $-12,439.88 | - | - | - | Poland | |
| CASH_AED | CASH_AED | Uae Dirham | - | $-16,838.71 | 0.00% | $-16,838.71 | - | - | - | United Arab Emirates | |
| CASH_CNY | CASH_CNY | Yuan Renminbi China | - | $-22,284.90 | -0.01% | $-22,284.90 | - | - | - | China | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $-32,105.39 | -0.01% | $-32,105.39 | - | - | - | Brazil | |
| CASH_INR | CASH_INR | Indian Rupee | - | $-60,988.97 | -0.02% | $-60,988.97 | - | - | - | India | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $-103,693.89 | -0.03% | $-103,693.89 | - | - | - | Taiwan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $-333,265.60 | -0.09% | $-333,265.60 | - | - | - | South Korea | |
| CASH_DERV | - | Other | - | $0.12 | - | $0.11 | 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.