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 08-31-26)
|
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 | 59,849 | $24,856,486.68 | 5.07% | $24,856,486.68 | 5.07% | 2,154,046.38 | Information Technology | Taiwan | |
| B929F4 | ASML NA | ASML Holding NV | 7,672 | $12,937,587.36 | 2.64% | $12,937,587.36 | 2.64% | 654,548.28 | Information Technology | Netherlands | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 89,078 | $12,138,716.21 | 2.48% | $12,138,716.21 | 2.48% | 894,829.75 | Information Technology | South Korea | |
| 645026 | 000660 KS | SK Hynix Inc | 8,327 | $10,186,930.91 | 2.08% | $10,185,151.25 | 2.08% | 893,500.13 | Information Technology | South Korea | |
| 071887 | RIO LN | Rio Tinto PLC | 89,140 | $9,438,360.15 | 1.89% | $9,269,017.88 | 1.89% | 169,163.87 | Materials | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 69,982 | $8,354,738.72 | 1.71% | $8,354,738.72 | 1.71% | 133,326.36 | Financials | France | |
| 710306 | NOVN SW | Novartis AG | 54,495 | $8,309,585.82 | 1.70% | $8,309,585.82 | 1.70% | 310,276.31 | Health Care | Switzerland | |
| BZ5739 | INGA NA | ING Groep NV | 228,597 | $8,094,585.89 | 1.65% | $8,094,585.88 | 1.65% | 101,959.13 | Financials | Netherlands | |
| 89116050 | TD US | Toronto-Dominion Bank | 64,746 | $7,828,438.86 | 1.60% | $7,828,438.86 | 1.60% | 204,276.96 | Financials | Canada | |
| BRJL17 | UBSG SW | UBS Group AG | 142,787 | $7,821,622.27 | 1.60% | $7,821,622.27 | 1.60% | 179,552.44 | Financials | Switzerland | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 268,687 | $7,811,697.42 | 1.59% | $7,811,697.42 | 1.59% | 162,265.69 | Financials | Spain | |
| BM8PJY | NWG LN | NatWest Group PLC | 785,380 | $7,345,075.92 | 1.48% | $7,230,106.18 | 1.48% | 73,367.14 | Financials | United Kingdom | |
| 028758 | BATS LN | British American Tobacco PLC | 121,181 | $6,779,828.53 | 1.38% | $6,779,828.53 | 1.38% | 120,866.23 | Consumer Staples | United Kingdom | |
| 49690240 | KGC US | Kinross Gold Corp | 208,408 | $6,400,830.13 | 1.31% | $6,393,957.44 | 1.31% | 36,393.87 | Materials | Canada | |
| 411609 | BPE IM | BPER Banca SPA | 370,203 | $6,129,352.48 | 1.25% | $6,129,352.49 | 1.25% | 34,540.40 | Financials | Italy | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 136,655 | $5,859,697.97 | 1.20% | $5,859,697.97 | 1.20% | 40,059.26 | Financials | Japan | |
| 313486 | BARC LN | Barclays PLC | 859,526 | $5,843,643.77 | 1.18% | $5,784,272.62 | 1.18% | 90,552.64 | Financials | United Kingdom | |
| 455710 | G1A GY | GEA Group AG | 69,343 | $5,412,648.30 | 1.10% | $5,412,648.30 | 1.10% | 12,707.67 | Industrials | Germany | |
| B4TX8S | 1299 HK | AIA Group Ltd | 553,641 | $5,385,647.19 | 1.10% | $5,385,647.19 | 1.10% | 100,648.94 | Financials | Hong Kong | |
| BF0L35 | AIBG ID | AIB Group PLC | 415,976 | $5,382,986.85 | 1.08% | $5,298,034.96 | 1.08% | 26,442.11 | Financials | Ireland | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 92,288 | $5,277,950.72 | 1.08% | $5,277,950.72 | 1.08% | 544,473.22 | Communication Services | China | |
| 622657 | 857 HK | PetroChina Co Ltd | 3,934,027 | $5,104,204.86 | 1.04% | $5,104,204.86 | 1.04% | 237,460.64 | Energy | China | |
| 15135U10 | CVE US | Cenovus Energy Inc | 154,904 | $4,980,163.60 | 1.02% | $4,980,163.60 | 1.02% | 59,461.75 | Energy | Canada | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 618,627 | $4,875,378.29 | 1.00% | $4,875,378.29 | 1.00% | 110,900.49 | Information Technology | Taiwan | |
| BQXQY2 | OGC CN | OceanaGold Corp | 164,409 | $4,848,560.67 | 0.99% | $4,836,361.29 | 0.99% | 6,545.20 | Materials | Canada | |
| 64110W10 | NTES US | NetEase Inc ADR | 39,293 | $4,785,101.54 | 0.98% | $4,785,101.54 | 0.98% | 78,232.83 | Communication Services | China | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 3,861,532 | $4,680,077.57 | 0.96% | $4,680,077.57 | 0.96% | 317,052.94 | Financials | China | |
| 567173 | SAN FP | Sanofi SA | 51,263 | $4,573,615.94 | 0.93% | $4,573,615.94 | 0.93% | 107,755.92 | Health Care | France | |
| BLGZ98 | TSCO LN | Tesco PLC | 731,762 | $4,534,301.04 | 0.93% | $4,534,301.03 | 0.93% | 38,821.31 | Consumer Staples | United Kingdom | |
| B4TP9G | DOL CN | Dollarama Inc | 35,386 | $4,469,877.72 | 0.91% | $4,469,877.72 | 0.91% | 34,204.19 | Consumer Discretionary | Canada | |
| 646780 | 8001 JP | ITOCHU Corp | 337,345 | $4,451,475.81 | 0.91% | $4,451,475.81 | 0.91% | 104,567.99 | Industrials | Japan | |
| 682150 | 6758 JP | Sony Group Corp | 170,056 | $4,275,085.42 | 0.87% | $4,275,085.42 | 0.87% | 149,963.76 | Consumer Discretionary | Japan | |
| BKJ9RT | ISS DC | ISS AS | 94,894 | $4,249,656.33 | 0.87% | $4,249,656.33 | 0.87% | 7,165.31 | Industrials | Denmark | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 90,633 | $4,242,588.88 | 0.87% | $4,242,588.88 | 0.87% | 44,192.71 | Industrials | Japan | |
| 56501R10 | MFC US | Manulife Financial Corp | 99,955 | $4,268,212.15 | 0.87% | $4,239,091.55 | 0.87% | 70,485.42 | Financials | Canada | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,621,958 | $4,172,639.42 | 0.85% | $4,172,639.42 | 0.85% | 13,453.18 | Real Estate | Australia | |
| 686550 | 7269 JP | Suzuki Motor Corp | 282,593 | $3,939,496.78 | 0.80% | $3,939,496.78 | 0.80% | 27,387.38 | Consumer Discretionary | Japan | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 200,335 | $3,888,819.00 | 0.79% | $3,888,819.00 | 0.79% | 8,531.01 | Industrials | Japan | |
| 02319V10 | ABEV US | Ambev SA ADR | 1,275,247 | $3,665,356.99 | 0.75% | $3,659,958.89 | 0.75% | 44,440.99 | Consumer Staples | Brazil | |
| 624899 | 9433 JP | KDDI Corp | 193,798 | $3,590,267.17 | 0.73% | $3,590,267.17 | 0.73% | 74,241.32 | Communication Services | Japan | |
| BV9B62 | AXIA3 BZ | Axia Energia SA | 343,324 | $3,519,674.78 | 0.72% | $3,519,674.78 | 0.72% | 29,104.58 | Utilities | Brazil | |
| BN7SWP | GSK LN | GSK PLC | 139,759 | $3,539,023.13 | 0.72% | $3,510,036.80 | 0.72% | 101,600.20 | Health Care | United Kingdom | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 64,653 | $3,489,845.50 | 0.71% | $3,489,845.50 | 0.71% | 131,859.41 | Financials | Japan | |
| BDCG2C | ATZ CN | Aritzia Inc | 36,457 | $3,474,061.83 | 0.71% | $3,474,061.83 | 0.71% | 10,868.91 | Consumer Discretionary | Canada | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 4,562 | $3,456,666.67 | 0.71% | $3,456,666.67 | 0.71% | 99,959.96 | Industrials | South Korea | |
| B15C55 | TTE FP | TotalEnergies SE | 39,217 | $3,440,580.80 | 0.70% | $3,440,580.80 | 0.70% | 200,174.01 | Energy | France | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 130,891 | $3,438,409.71 | 0.70% | $3,438,409.71 | 0.70% | 15,452.70 | Health Care | New Zealand | |
| 714505 | ENI IM | Eni SpA | 126,404 | $3,421,746.52 | 0.70% | $3,421,746.52 | 0.70% | 81,967.24 | Energy | Italy | |
| 82459610 | SHG US | Shinhan Financial Group Co Ltd ADR | 43,017 | $3,420,360.86 | 0.70% | $3,405,655.89 | 0.70% | 37,414.48 | Financials | South Korea | |
| B1XH02 | DG FP | Vinci SA | 25,699 | $3,377,603.70 | 0.69% | $3,377,603.70 | 0.69% | 77,153.46 | Industrials | France | |
| BYT934 | G24 GY | Scout24 SE | 35,283 | $3,270,440.90 | 0.67% | $3,270,440.90 | 0.67% | 6,673.80 | Communication Services | Germany | |
| BQRRZ0 | 6098 JP | Recruit Holdings Co Ltd | 28,629 | $3,264,333.24 | 0.67% | $3,264,333.24 | 0.67% | 167,897.74 | Industrials | Japan | |
| B0F9V2 | OCBC SP | Oversea-Chinese Banking Corp Ltd | 129,402 | $3,208,835.69 | 0.66% | $3,208,835.69 | 0.66% | 111,961.64 | Financials | Singapore | |
| B1W8P1 | AALB NA | Aalberts NV | 62,841 | $3,200,011.52 | 0.65% | $3,200,011.52 | 0.65% | 5,501.43 | Industrials | Netherlands | |
| B8BRV4 | 9201 JP | Japan Airlines Co Ltd | 168,126 | $3,169,924.96 | 0.65% | $3,169,924.96 | 0.65% | 8,242.10 | Industrials | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 34,107 | $3,102,802.33 | 0.63% | $3,102,802.33 | 0.63% | 45,016.33 | Industrials | France | |
| B09DHL | MTX GY | MTU Aero Engines AG | 7,407 | $3,029,327.86 | 0.62% | $3,029,327.86 | 0.62% | 22,047.86 | Industrials | Germany | |
| 621808 | 992 HK | Lenovo Group Ltd | 788,248 | $3,020,874.01 | 0.62% | $3,020,874.01 | 0.62% | 47,539.50 | Information Technology | China | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 3,861 | $2,830,492.48 | 0.58% | $2,830,492.48 | 0.58% | 110,862.88 | Financials | Switzerland | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 112,295 | $2,830,698.20 | 0.58% | $2,830,698.20 | 0.58% | 91,203.65 | Information Technology | India | |
| 48241A10 | KB US | KB Financial Group Inc ADR | 22,307 | $2,783,690.53 | 0.57% | $2,783,690.53 | 0.57% | 44,348.74 | Financials | South Korea | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 171,839 | $2,762,235.97 | 0.56% | $2,762,235.97 | 0.56% | 13,171.89 | Energy | Hungary | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 239,696 | $2,714,207.51 | 0.55% | $2,714,207.51 | 0.55% | 31,854.89 | Financials | Mexico | |
| B1VT03 | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | 710,836 | $2,706,668.43 | 0.55% | $2,706,668.43 | 0.55% | 15,132.19 | Industrials | Singapore | |
| 637248 | 2454 TT | MediaTek Inc | 20,966 | $2,594,147.59 | 0.53% | $2,594,147.59 | 0.53% | 198,451.85 | Information Technology | Taiwan | |
| 092232 | SN/ LN | Smith & Nephew PLC | 178,919 | $2,575,874.48 | 0.53% | $2,575,874.48 | 0.53% | 12,056.19 | Health Care | United Kingdom | |
| 45678810 | INFY US | Infosys Ltd ADR | 210,279 | $2,535,964.74 | 0.52% | $2,535,964.74 | 0.52% | 48,940.16 | Information Technology | India | |
| 609701 | 2 HK | CLP Holdings Ltd | 251,872 | $2,528,857.92 | 0.52% | $2,528,857.92 | 0.52% | 25,366.20 | Utilities | Hong Kong | |
| 600521 | 2345 TT | Accton Technology Corp | 38,607 | $2,476,680.06 | 0.51% | $2,476,680.06 | 0.51% | 35,996.31 | Information Technology | Taiwan | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 377,945 | $2,456,646.12 | 0.50% | $2,456,646.12 | 0.50% | 163,929.24 | Financials | China | |
| 468232 | RI FP | Pernod Ricard SA | 32,058 | $2,401,784.56 | 0.49% | $2,401,784.56 | 0.49% | 18,900.00 | Consumer Staples | France | |
| 598662 | PHIA NA | Koninklijke Philips Electronics NV | 89,472 | $2,380,949.28 | 0.49% | $2,380,949.28 | 0.49% | 26,155.66 | Health Care | Netherlands | |
| BMHVLR | TEN IM | Tenaris SA | 84,721 | $2,354,895.72 | 0.48% | $2,354,895.72 | 0.48% | 29,797.05 | Energy | Italy | |
| G2519Y10 | BAP US | Credicorp Ltd | 6,393 | $2,342,267.34 | 0.48% | $2,342,267.34 | 0.48% | 29,139.34 | Financials | Peru | |
| BYT816 | 7182 JP | Japan Post Bank Co Ltd | 109,722 | $2,338,675.49 | 0.48% | $2,338,675.49 | 0.48% | 76,218.26 | Financials | Japan | |
| M9806810 | WIX US | Wix.com Ltd | 26,003 | $2,294,764.75 | 0.47% | $2,294,764.75 | 0.47% | 3,693.26 | Information Technology | Israel | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 227,008 | $2,292,442.69 | 0.47% | $2,292,442.69 | 0.47% | 33,396.79 | Information Technology | Sweden | |
| 11271J10 | BN US | Brookfield Corp | 54,475 | $2,245,459.50 | 0.46% | $2,245,459.50 | 0.46% | 92,044.42 | Financials | Canada | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 6,322 | $2,233,575.46 | 0.46% | $2,233,575.46 | 0.46% | 165,356.92 | Information Technology | Japan | |
| 624730 | APA AU | APA Group | 285,052 | $2,270,919.26 | 0.45% | $2,224,481.39 | 0.45% | 10,330.26 | Utilities | Australia | |
| 647346 | 1963 JP | JGC Holdings Corp | 149,904 | $2,211,259.94 | 0.45% | $2,211,259.94 | 0.45% | 3,603.61 | Industrials | Japan | |
| 00847410 | AEM US | Agnico Eagle Mines Ltd | 10,869 | $2,207,602.59 | 0.45% | $2,207,602.59 | 0.45% | 103,479.89 | Materials | Canada | |
| 494290 | EOAN GY | E.ON SE | 106,732 | $2,206,747.07 | 0.45% | $2,206,747.07 | 0.45% | 54,610.82 | Utilities | Germany | |
| B0704T | RBI AV | Raiffeisen Bank International AG | 29,741 | $2,204,013.02 | 0.45% | $2,204,013.02 | 0.45% | 24,376.69 | Financials | Austria | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 104,254 | $2,179,732.21 | 0.44% | $2,179,732.21 | 0.44% | 13,157.20 | Consumer Staples | Portugal | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 62,131 | $2,172,154.21 | 0.44% | $2,172,154.21 | 0.44% | 73,879.38 | Industrials | Japan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 124,505 | $2,152,265.75 | 0.44% | $2,152,265.75 | 0.44% | 31,593.18 | Industrials | Hong Kong | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 15,334 | $2,130,045.94 | 0.43% | $2,130,045.94 | 0.43% | 14,668.34 | Information Technology | Israel | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 964,943 | $2,084,147.37 | 0.43% | $2,084,147.37 | 0.43% | 11,397.74 | Materials | China | |
| B06QFB | IGG LN | IG Group Holdings PLC | 109,780 | $2,101,888.30 | 0.43% | $2,082,526.60 | 0.43% | 6,304.41 | Financials | United Kingdom | |
| 687049 | 6857 JP | Advantest Corp | 9,405 | $1,983,439.44 | 0.40% | $1,983,439.44 | 0.40% | 154,372.96 | Information Technology | Japan | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 3,760 | $1,979,755.11 | 0.40% | $1,979,755.11 | 0.40% | 260,425.24 | Consumer Discretionary | France | |
| 663567 | 6723 JP | Renesas Electronics Corp | 91,770 | $1,948,568.64 | 0.40% | $1,948,568.64 | 0.40% | 39,719.10 | Information Technology | Japan | |
| 564156 | CA FP | Carrefour SA | 104,153 | $1,896,344.53 | 0.39% | $1,896,344.53 | 0.39% | 13,406.30 | Consumer Staples | France | |
| 698538 | 4503 JP | Astellas Pharma Inc | 126,669 | $1,880,410.23 | 0.38% | $1,880,410.23 | 0.38% | 26,864.58 | Health Care | Japan | |
| B0C2CQ | ENGI FP | Engie SA | 64,448 | $1,841,545.53 | 0.38% | $1,841,545.53 | 0.38% | 72,647.67 | Utilities | France | |
| 716951 | DLG IM | De' Longhi SpA | 37,355 | $1,836,252.11 | 0.37% | $1,836,252.11 | 0.37% | 7,437.16 | Consumer Discretionary | Italy | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 7,672 | $1,823,683.80 | 0.37% | $1,823,683.80 | 0.37% | 139,852.28 | Consumer Discretionary | Switzerland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 5,429 | $1,816,143.83 | 0.37% | $1,816,143.83 | 0.37% | 60,310.98 | Financials | Germany | |
| 82509L10 | SHOP US | Shopify Inc | 12,161 | $1,792,166.57 | 0.37% | $1,792,166.57 | 0.37% | 189,990.44 | Information Technology | Canada | |
| 80105N10 | SNY US | Sanofi SA ADR | 39,961 | $1,772,669.96 | 0.36% | $1,772,669.96 | 0.36% | 107,153.66 | Health Care | France | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 51,300 | $1,768,905.12 | 0.36% | $1,768,905.12 | 0.36% | 42,878.84 | Consumer Discretionary | India | |
| 581006 | PKN PW | ORLEN SA | 42,251 | $1,748,544.00 | 0.36% | $1,748,544.00 | 0.36% | 48,045.21 | Energy | Poland | |
| B800MQ | ASII IJ | Astra International Tbk PT | 6,408,237 | $1,736,355.50 | 0.35% | $1,736,355.50 | 0.35% | 10,969.30 | Industrials | Indonesia | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 37,209 | $1,693,789.79 | 0.35% | $1,693,789.79 | 0.35% | 4,363.46 | Industrials | South Korea | |
| 91912E10 | VALE US | Vale SA ADR | 107,217 | $1,649,429.41 | 0.33% | $1,617,904.53 | 0.33% | 66,986.92 | Materials | Brazil | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 544,674 | $1,601,568.00 | 0.33% | $1,601,568.00 | 0.33% | 25,989.72 | Real Estate | United Arab Emirates | |
| 629090 | 032640 KS | LG Uplus Corp | 146,022 | $1,599,349.54 | 0.33% | $1,599,349.54 | 0.33% | 4,648.67 | Communication Services | South Korea | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 8,320 | $1,580,593.31 | 0.32% | $1,580,593.31 | 0.32% | 1,247,483.84 | Information Technology | South Korea | |
| B15F6S | CHC AU | Charter Hall Group REIT | 113,333 | $1,569,062.75 | 0.32% | $1,569,062.75 | 0.32% | 6,548.51 | Real Estate | Australia | |
| 317430 | BRBY LN | Burberry Group PLC | 105,038 | $1,542,819.15 | 0.31% | $1,542,819.15 | 0.31% | 5,302.60 | Consumer Discretionary | United Kingdom | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 36,842 | $1,538,246.03 | 0.31% | $1,538,246.03 | 0.31% | 7,781.62 | Health Care | Hungary | |
| B02K2M | 2413 JP | M3 Inc | 131,603 | $1,510,860.11 | 0.31% | $1,510,860.11 | 0.31% | 7,796.65 | Health Care | Japan | |
| B01H72 | 2059 TT | King Slide Works Co Ltd | 3,335 | $1,495,062.36 | 0.30% | $1,490,772.97 | 0.30% | 42,598.59 | Information Technology | Taiwan | |
| 045449 | IMB LN | Imperial Brands PLC | 42,890 | $1,492,083.12 | 0.30% | $1,468,590.06 | 0.30% | 26,266.97 | Consumer Staples | United Kingdom | |
| B0L0W3 | UPLL IN | UPL Ltd | 246,700 | $1,457,294.11 | 0.30% | $1,457,294.11 | 0.30% | 4,986.64 | Materials | India | |
| 406139 | CDI FP | Christian Dior SE | 3,073 | $1,446,338.36 | 0.30% | $1,446,338.36 | 0.30% | 84,957.68 | Consumer Discretionary | France | |
| 685894 | 8053 JP | Sumitomo Corp | 126,552 | $1,419,204.43 | 0.29% | $1,419,204.43 | 0.29% | 53,609.99 | Industrials | Japan | |
| B2368L | PLS AU | PLS Group Ltd | 362,119 | $1,401,270.17 | 0.29% | $1,401,270.17 | 0.29% | 12,483.25 | Materials | Australia | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 40,607 | $1,397,478.96 | 0.29% | $1,397,478.96 | 0.29% | 6,745.29 | Industrials | South Korea | |
| BD6QVW | 002558 C2 | Giant Network Group Co Ltd | 338,600 | $1,383,151.41 | 0.28% | $1,383,151.41 | 0.28% | 7,763.63 | Communication Services | China | |
| 15234Q20 | AXIAY US | Centrais Eletricas Brasileiras SA ADR | 134,419 | $1,367,041.23 | 0.28% | $1,367,041.23 | 0.28% | 29,932.56 | Utilities | Brazil | |
| 656320 | MTN SJ | MTN Group Ltd | 115,122 | $1,351,117.47 | 0.28% | $1,351,117.47 | 0.28% | 21,520.78 | Communication Services | South Africa | |
| 664238 | 7951 JP | Yamaha Corp | 160,602 | $1,347,146.67 | 0.28% | $1,347,146.67 | 0.28% | 3,883.69 | Consumer Discretionary | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 32,713 | $1,329,922.48 | 0.27% | $1,329,922.48 | 0.27% | 27,954.12 | Consumer Discretionary | France | |
| 12532H10 | GIB US | CGI Inc | 17,257 | $1,300,306.84 | 0.27% | $1,298,589.25 | 0.27% | 15,445.14 | Information Technology | Canada | |
| 626073 | 2308 TT | Delta Electronics Inc | 22,205 | $1,287,976.80 | 0.26% | $1,287,976.80 | 0.26% | 150,667.68 | Information Technology | Taiwan | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 23,500 | $1,271,371.38 | 0.26% | $1,271,371.38 | 0.26% | 250,306.03 | Industrials | China | |
| 71568410 | TLK US | Telekomunikasi Indonesia Tbk PT ADR | 85,321 | $1,243,980.18 | 0.25% | $1,243,980.18 | 0.25% | 14,443.27 | Communication Services | Indonesia | |
| 775125 | YAR NO | Yara International ASA | 22,237 | $1,085,225.10 | 0.22% | $1,085,225.10 | 0.22% | 12,431.29 | Materials | Norway | |
| BTMJD1 | ROP SW | Roche Holding AG | 2,468 | $1,077,145.30 | 0.22% | $1,077,145.30 | 0.22% | 347,744.18 | Health Care | Switzerland | |
| 688050 | 3401 JP | Teijin Ltd | 97,873 | $1,077,062.50 | 0.22% | $1,077,062.50 | 0.22% | 2,178.42 | Materials | Japan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 129,306 | $1,074,312.29 | 0.22% | $1,068,848.66 | 0.22% | 3,224.99 | Consumer Staples | Japan | |
| BMTVQK | ENR GY | Siemens Energy AG | 6,393 | $1,055,798.70 | 0.22% | $1,055,798.70 | 0.22% | 142,210.77 | Industrials | Germany | |
| BYY7VY | LIGHT NA | Signify NV | 58,936 | $1,053,554.94 | 0.22% | $1,053,554.94 | 0.22% | 2,191.29 | Industrials | Netherlands | |
| B29TTR | SIME MK | Sime Darby Bhd | 1,617,726 | $1,044,731.15 | 0.21% | $1,044,731.15 | 0.21% | 4,401.53 | Industrials | Malaysia | |
| 604095 | AVI SJ | AVI Ltd | 196,951 | $1,041,395.80 | 0.21% | $1,041,395.80 | 0.21% | 1,806.50 | Consumer Staples | South Africa | |
| BMGYJ0 | 285A JP | Kioxia Holdings Corp | 3,325 | $1,040,480.44 | 0.21% | $1,040,480.44 | 0.21% | 171,625.14 | Information Technology | Japan | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 58,284 | $1,011,810.24 | 0.21% | $1,011,810.24 | 0.21% | 8,080.98 | Industrials | China | |
| 506921 | BAYN GY | Bayer AG | 17,179 | $978,557.28 | 0.20% | $978,557.28 | 0.20% | 55,961.25 | Health Care | Germany | |
| B13X01 | FGR FP | Eiffage SA | 7,539 | $954,504.87 | 0.19% | $954,504.87 | 0.19% | 12,407.68 | Industrials | France | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 26,961 | $914,786.73 | 0.19% | $914,786.73 | 0.19% | 155,327.30 | Industrials | Japan | |
| B1G1QD | 1398 HK | Industrial & Commercial Bank of China Ltd | 919,962 | $888,455.29 | 0.18% | $888,455.29 | 0.18% | 344,200.10 | Financials | China | |
| 233917 | FTT CN | Finning International Inc | 13,347 | $878,256.49 | 0.18% | $875,675.68 | 0.18% | 8,536.77 | Industrials | Canada | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 10,230 | $859,320.00 | 0.18% | $859,320.00 | 0.18% | 119,565.26 | Consumer Discretionary | China | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 5,743 | $824,859.95 | 0.17% | $817,392.30 | 0.17% | 44,748.44 | Consumer Discretionary | India | |
| 677543 | 6417 JP | Sankyo Co Ltd | 64,653 | $812,664.94 | 0.17% | $812,664.94 | 0.17% | 2,891.02 | Consumer Discretionary | Japan | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 201,400 | $794,229.04 | 0.16% | $794,229.04 | 0.16% | 24,944.32 | Consumer Staples | China | |
| N4732M10 | JBS US | JBS NV | 58,276 | $783,229.44 | 0.16% | $783,229.44 | 0.16% | 13,635.16 | Consumer Staples | Brazil | |
| B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 54,781 | $739,390.72 | 0.15% | $739,390.72 | 0.15% | 3,671.24 | Industrials | Netherlands | |
| L8681T10 | SPOT US | Spotify Technology SA | 1,350 | $733,887.00 | 0.15% | $733,887.00 | 0.15% | 111,921.76 | Communication Services | Sweden | |
| 710725 | ALWN GA | Allwyn AG | 45,986 | $721,103.02 | 0.15% | $721,103.02 | 0.15% | 12,651.10 | Consumer Discretionary | Greece | |
| 282388 | AC* MM | Arca Continental SAB de CV | 61,492 | $704,736.97 | 0.14% | $704,736.97 | 0.14% | 19,462.35 | Consumer Staples | Mexico | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 53,181 | $696,671.10 | 0.14% | $696,671.10 | 0.14% | 6,294.55 | Consumer Discretionary | China | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 186,539 | $678,269.00 | 0.14% | $667,032.50 | 0.14% | 7,958.99 | Consumer Discretionary | Australia | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 280 | $634,107.72 | 0.13% | $634,107.72 | 0.13% | 47,992.90 | Information Technology | Canada | |
| B11ZRK | LR FP | Legrand SA | 3,998 | $634,121.39 | 0.13% | $634,121.39 | 0.13% | 41,594.70 | Industrials | France | |
| 680403 | 8227 JP | Shimamura Co Ltd | 29,876 | $618,825.74 | 0.13% | $612,294.36 | 0.13% | 4,539.12 | Consumer Discretionary | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $5,426,956.56 | 1.11% | $5,426,956.56 | 1.11% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $4,541,423.57 | 0.93% | $4,541,423.63 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $415,524.25 | 0.08% | $415,524.25 | - | - | - | United Kingdom | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $157,273.13 | 0.03% | $157,273.13 | - | - | - | Australia | |
| CASH_USD | CASH_USD | Us Dollars | - | $118,497.21 | 0.02% | $118,497.21 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $100,235.33 | 0.02% | $100,235.33 | - | - | - | Germany | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $37,377.79 | 0.01% | $37,377.79 | - | - | - | South Korea | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $26,941.06 | 0.01% | $26,941.06 | - | - | - | Japan | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $15,293.90 | 0.00% | $15,293.90 | - | - | - | Canada | |
| CASH_INR | CASH_INR | Indian Rupee | - | $7,467.66 | 0.00% | $7,467.66 | - | - | - | India | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $4,484.18 | 0.00% | $4,484.18 | - | - | - | Taiwan | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $2,313.74 | 0.00% | $2,313.74 | - | - | - | Brazil | |
| CASH_IDR | CASH_IDR | Rupiah Indonesia | - | $74.09 | 0.00% | $74.09 | - | - | - | Indonesia | |
| CASH_NOK | CASH_NOK | Norwegian Krone | - | $40.43 | 0.00% | $40.43 | - | - | - | Norway | |
| CASH_PLN | CASH_PLN | Zloty Poland | - | $9.50 | 0.00% | $9.50 | - | - | - | Poland | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $0.65 | 0.00% | $0.65 | - | - | - | Hong Kong | |
| CASH_DERV | - | Other | - | $0.07 | - | $0.07 | 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.