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 11-30-25)
|
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 | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $286,316.86 | 0.74% | $286,316.86 | - | - | Unclassified | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4,620 | $1,346,776.20 | 3.48% | $1,346,776.20 | 3.48% | 1,511,918.07 | Information Technology | Taiwan | |
| 46429B59 | INDA US | iShares MSCI India ETF ETF | 16,920 | $925,693.20 | 2.40% | $925,693.20 | 2.40% | 9,618.02 | ETFs | India | |
| B929F4 | ASML NA | ASML Holding NV | 720 | $754,747.34 | 1.95% | $754,747.34 | 1.95% | 406,879.75 | Information Technology | Netherlands | |
| 711038 | ROG SW | Roche Holding AG | 1,860 | $711,946.21 | 1.84% | $711,946.21 | 1.84% | 304,803.77 | Health Care | Switzerland | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 8,580 | $678,163.20 | 1.75% | $678,163.20 | 1.75% | 722,810.52 | Communication Services | China | |
| 028758 | BATS LN | British American Tobacco PLC | 11,220 | $656,603.12 | 1.70% | $656,603.12 | 1.70% | 127,862.05 | Consumer Staples | United Kingdom | |
| BM8PJY | NWG LN | NatWest Group PLC | 72,900 | $610,058.65 | 1.58% | $610,058.65 | 1.58% | 67,292.92 | Financials | United Kingdom | |
| 645026 | 000660 KS | SK Hynix Inc | 1,684 | $607,223.04 | 1.57% | $606,888.11 | 1.57% | 262,361.05 | Information Technology | South Korea | |
| 071887 | RIO LN | Rio Tinto PLC | 8,280 | $594,264.00 | 1.54% | $594,264.00 | 1.54% | 116,644.35 | Materials | United Kingdom | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 18,000 | $582,388.53 | 1.51% | $582,388.53 | 1.51% | 34,366.41 | Industrials | Japan | |
| 710306 | NOVN SW | Novartis AG | 4,440 | $577,625.70 | 1.49% | $577,625.70 | 1.49% | 274,817.38 | Health Care | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 6,480 | $554,080.12 | 1.43% | $554,080.12 | 1.43% | 95,492.01 | Financials | France | |
| 89116050 | TD US | Toronto-Dominion Bank | 6,600 | $553,938.00 | 1.43% | $553,938.00 | 1.43% | 143,285.63 | Financials | Canada | |
| 49690240 | KGC US | Kinross Gold Corp | 19,320 | $543,659.97 | 1.41% | $543,085.20 | 1.41% | 34,012.93 | Materials | Canada | |
| B4TX8S | 1299 HK | AIA Group Ltd | 51,480 | $532,940.47 | 1.38% | $532,940.47 | 1.38% | 108,745.94 | Financials | Hong Kong | |
| 682150 | 6758 JP | Sony Group Corp | 18,000 | $527,191.83 | 1.36% | $527,191.83 | 1.36% | 180,118.33 | Consumer Discretionary | Japan | |
| 313486 | BARC LN | Barclays PLC | 90,120 | $513,253.16 | 1.33% | $513,253.16 | 1.33% | 79,379.20 | Financials | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 83,880 | $499,976.90 | 1.29% | $499,976.90 | 1.29% | 38,525.73 | Consumer Staples | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 12,780 | $493,631.68 | 1.28% | $493,631.68 | 1.28% | 129,069.69 | Financials | Switzerland | |
| 648380 | 4452 JP | Kao Corp | 12,000 | $485,054.90 | 1.26% | $485,054.90 | 1.26% | 18,832.26 | Consumer Staples | Japan | |
| B4TP9G | DOL CN | Dollarama Inc | 3,300 | $472,170.74 | 1.22% | $472,170.74 | 1.22% | 39,524.84 | Consumer Discretionary | Canada | |
| 567173 | SAN FP | Sanofi SA | 4,740 | $471,685.06 | 1.22% | $471,685.06 | 1.22% | 122,147.42 | Health Care | France | |
| 56501R10 | MFC US | Manulife Financial Corp | 13,380 | $474,690.69 | 1.22% | $471,109.80 | 1.22% | 59,504.90 | Financials | Canada | |
| BMHVLR | TEN IM | Tenaris SA | 21,840 | $440,444.72 | 1.14% | $440,444.72 | 1.14% | 21,618.80 | Energy | Italy | |
| 455710 | G1A GY | GEA Group AG | 6,420 | $435,047.70 | 1.13% | $435,047.70 | 1.13% | 11,032.16 | Industrials | Germany | |
| 680403 | 8227 JP | Shimamura Co Ltd | 6,000 | $429,819.79 | 1.11% | $429,819.79 | 1.11% | 5,288.69 | Consumer Discretionary | Japan | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 12,600 | $426,184.95 | 1.10% | $426,184.95 | 1.10% | 28,177.20 | Financials | Netherlands | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 8,296 | $423,078.23 | 1.09% | $423,078.23 | 1.09% | 332,797.35 | Information Technology | South Korea | |
| 528983 | EBS AV | Erste Group Bank AG | 3,840 | $419,508.30 | 1.09% | $419,508.30 | 1.09% | 44,847.44 | Financials | Austria | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 24,000 | $405,620.82 | 1.05% | $405,620.82 | 1.05% | 8,864.18 | Industrials | Japan | |
| BLZH0Z | SCG AU | Scentre Group REIT | 150,540 | $402,395.23 | 1.04% | $402,395.23 | 1.04% | 13,943.55 | Real Estate | Australia | |
| 624730 | APA AU | APA Group | 63,900 | $387,661.43 | 1.00% | $387,661.43 | 1.00% | 7,978.79 | Utilities | Australia | |
| 494290 | EOAN GY | E.ON SE | 21,540 | $383,656.96 | 0.99% | $383,656.96 | 0.99% | 47,045.51 | Utilities | Germany | |
| 11271J10 | BN US | Brookfield Corp | 8,160 | $383,520.00 | 0.99% | $383,520.00 | 0.99% | 116,365.86 | Financials | Canada | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 12,000 | $380,499.98 | 0.98% | $380,499.98 | 0.98% | 29,622.84 | Financials | Japan | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 358,620 | $376,323.80 | 0.97% | $376,323.80 | 0.97% | 274,514.67 | Financials | China | |
| 686550 | 7269 JP | Suzuki Motor Corp | 24,000 | $375,045.61 | 0.97% | $375,045.61 | 0.97% | 30,700.40 | Consumer Discretionary | Japan | |
| 15135U10 | CVE US | Cenovus Energy Inc | 20,520 | $366,487.20 | 0.95% | $366,487.20 | 0.95% | 34,115.68 | Energy | Canada | |
| B1XH02 | DG FP | Vinci SA | 2,580 | $365,980.19 | 0.95% | $365,980.19 | 0.95% | 83,258.20 | Industrials | France | |
| 46556210 | ITUB US | Itau Unibanco Holding SA ADR | 46,800 | $365,101.78 | 0.94% | $365,040.00 | 0.94% | 83,740.84 | Financials | Brazil | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,920 | $358,598.40 | 0.93% | $358,598.40 | 0.93% | 20,240.08 | Information Technology | Israel | |
| BYTBXV | RYA ID | Ryanair Holdings PLC | 10,500 | $343,823.31 | 0.89% | $343,823.31 | 0.89% | 34,576.04 | Industrials | Ireland | |
| 64110W10 | NTES US | NetEase Inc ADR | 2,340 | $323,037.00 | 0.84% | $323,037.00 | 0.84% | 87,467.38 | Communication Services | China | |
| 738048 | SGO FP | Cie de St-Gobain | 3,180 | $317,111.12 | 0.82% | $317,111.12 | 0.82% | 49,767.24 | Industrials | France | |
| B13X01 | FGR FP | Eiffage SA | 2,280 | $314,826.16 | 0.81% | $314,826.16 | 0.81% | 13,532.00 | Industrials | France | |
| 45678810 | INFY US | Infosys Ltd ADR | 17,880 | $312,542.40 | 0.81% | $312,542.40 | 0.81% | 72,618.94 | Information Technology | India | |
| 624899 | 9433 JP | KDDI Corp | 18,000 | $309,919.66 | 0.80% | $309,919.66 | 0.80% | 72,105.35 | Communication Services | Japan | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 31,980 | $305,785.49 | 0.79% | $305,785.49 | 0.79% | 26,898.76 | Financials | Mexico | |
| 02319V10 | ABEV US | Ambev SA ADR | 118,320 | $300,532.80 | 0.78% | $300,532.80 | 0.78% | 40,034.56 | Consumer Staples | Brazil | |
| 596651 | GLE FP | Societe Generale | 4,260 | $296,288.87 | 0.77% | $296,288.87 | 0.77% | 53,338.59 | Financials | France | |
| B09DHL | MTX GY | MTU Aero Engines AG | 720 | $294,329.74 | 0.76% | $294,329.74 | 0.76% | 22,002.98 | Industrials | Germany | |
| BKJ9RT | ISS DC | ISS AS | 8,820 | $291,613.28 | 0.75% | $291,613.28 | 0.75% | 5,759.53 | Industrials | Denmark | |
| 092232 | SN/ LN | Smith & Nephew PLC | 16,620 | $275,988.67 | 0.71% | $275,988.67 | 0.71% | 14,093.48 | Health Care | United Kingdom | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 89,640 | $269,645.93 | 0.70% | $269,645.93 | 0.70% | 15,873.91 | Materials | China | |
| B0C2CQ | ENGI FP | Engie SA | 10,380 | $263,773.08 | 0.68% | $263,773.08 | 0.68% | 61,884.65 | Utilities | France | |
| BH4HKS | VOD LN | Vodafone Group PLC | 199,080 | $252,441.37 | 0.64% | $247,763.57 | 0.64% | 29,776.44 | Communication Services | United Kingdom | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 1,560 | $245,388.00 | 0.63% | $245,388.00 | 0.63% | 375,330.32 | Consumer Discretionary | China | |
| B15C55 | TTE FP | TotalEnergies SE | 3,660 | $241,222.84 | 0.62% | $241,222.84 | 0.62% | 145,431.37 | Energy | France | |
| BNBNSG | ENX FP | Euronext NV | 1,560 | $239,482.32 | 0.62% | $239,482.32 | 0.62% | 16,001.64 | Financials | France | |
| BYT934 | G24 GY | Scout24 SE | 2,340 | $239,210.79 | 0.62% | $239,210.79 | 0.62% | 7,667.01 | Communication Services | Germany | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 35,100 | $235,783.78 | 0.61% | $235,783.78 | 0.61% | 169,413.98 | Financials | China | |
| B800MQ | ASII IJ | Astra International Tbk PT | 594,000 | $233,605.52 | 0.60% | $233,605.52 | 0.60% | 15,921.18 | Industrials | Indonesia | |
| 712387 | NESN SW | Nestle SA | 2,340 | $232,601.42 | 0.60% | $232,601.42 | 0.60% | 256,112.06 | Consumer Staples | Switzerland | |
| BZ01RF | DEMANT DC | Demant AS | 6,780 | $230,907.13 | 0.60% | $230,907.13 | 0.60% | 7,281.23 | Health Care | Denmark | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 1,138 | $230,594.64 | 0.60% | $230,594.64 | 0.60% | 26,856.95 | Industrials | South Korea | |
| 664040 | 6701 JP | NEC Corp | 6,000 | $226,279.57 | 0.59% | $226,279.57 | 0.59% | 51,450.29 | Information Technology | Japan | |
| 82459610 | SHG US | Shinhan Financial Group Co Ltd ADR | 4,140 | $224,421.07 | 0.58% | $223,932.60 | 0.58% | 26,260.42 | Financials | South Korea | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 6,000 | $210,223.74 | 0.54% | $210,223.74 | 0.54% | 87,237.55 | Financials | Japan | |
| 664238 | 7951 JP | Yamaha Corp | 30,000 | $207,515.76 | 0.54% | $207,515.76 | 0.54% | 3,479.35 | Consumer Discretionary | Japan | |
| 609701 | 2 HK | CLP Holdings Ltd | 23,400 | $204,376.00 | 0.53% | $204,376.00 | 0.53% | 22,066.06 | Utilities | Hong Kong | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 21,060 | $203,168.55 | 0.53% | $203,168.55 | 0.53% | 32,162.90 | Information Technology | Sweden | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 9,180 | $197,754.62 | 0.51% | $197,754.62 | 0.51% | 124,152.11 | Financials | Spain | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 15,420 | $193,212.60 | 0.50% | $193,212.60 | 0.50% | 109,222.71 | Consumer Discretionary | China | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 50,602 | $183,238.25 | 0.47% | $183,238.25 | 0.47% | 32,006.73 | Real Estate | United Arab Emirates | |
| L8681T10 | SPOT US | Spotify Technology SA | 300 | $179,661.00 | 0.46% | $179,661.00 | 0.46% | 123,417.53 | Communication Services | Sweden | |
| 00847410 | AEM US | Agnico Eagle Mines Ltd | 1,020 | $177,918.60 | 0.46% | $177,918.60 | 0.46% | 87,572.06 | Materials | Canada | |
| G9823910 | XP US | XP Inc | 8,880 | $175,024.80 | 0.45% | $175,024.80 | 0.45% | 10,362.47 | Financials | Brazil | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 19,740 | $174,785.49 | 0.45% | $174,785.49 | 0.45% | 7,255.50 | Energy | Hungary | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 240 | $172,491.60 | 0.45% | $172,491.60 | 0.45% | 105,188.08 | Financials | Switzerland | |
| 512907 | FME GY | Fresenius Medical Care AG | 3,600 | $172,311.97 | 0.45% | $172,311.98 | 0.45% | 14,044.07 | Health Care | Germany | |
| B0F9V2 | OCBC SP | Oversea-Chinese Banking Corp Ltd | 12,000 | $171,316.12 | 0.44% | $171,316.12 | 0.44% | 64,457.63 | Financials | Singapore | |
| B15F6S | CHC AU | Charter Hall Group REIT | 10,500 | $171,013.80 | 0.44% | $171,013.80 | 0.44% | 7,703.72 | Real Estate | Australia | |
| B1VT03 | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | 66,000 | $170,621.60 | 0.44% | $170,621.60 | 0.44% | 10,273.69 | Industrials | Singapore | |
| 045449 | IMB LN | Imperial Brands PLC | 3,960 | $170,259.55 | 0.44% | $168,158.61 | 0.44% | 34,047.48 | Consumer Staples | United Kingdom | |
| 710725 | OPAP GA | OPAP SA | 8,090 | $165,403.02 | 0.43% | $165,403.02 | 0.43% | 7,566.07 | Consumer Discretionary | Greece | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 6,000 | $159,290.68 | 0.41% | $159,290.68 | 0.41% | 77,142.92 | Industrials | Japan | |
| 656946 | 8002 JP | Marubeni Corp | 6,000 | $158,215.17 | 0.41% | $158,215.17 | 0.41% | 44,204.78 | Industrials | Japan | |
| 622657 | 857 HK | PetroChina Co Ltd | 140,340 | $156,461.08 | 0.40% | $156,461.08 | 0.40% | 204,044.89 | Energy | China | |
| BQXQY2 | OGC CN | OceanaGold Corp | 6,060 | $156,111.60 | 0.40% | $155,982.83 | 0.40% | 5,894.40 | Materials | Canada | |
| 621808 | 992 HK | Lenovo Group Ltd | 124,740 | $155,090.87 | 0.40% | $155,090.87 | 0.40% | 15,422.87 | Information Technology | China | |
| G2519Y10 | BAP US | Credicorp Ltd | 600 | $154,326.00 | 0.40% | $154,326.00 | 0.40% | 20,456.71 | Financials | Peru | |
| B06QFB | IGG LN | IG Group Holdings PLC | 10,200 | $153,244.75 | 0.40% | $153,244.75 | 0.40% | 5,175.90 | Financials | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 720 | $152,678.37 | 0.40% | $152,678.37 | 0.40% | 124,674.68 | Consumer Discretionary | Switzerland | |
| N4732M10 | JBS US | JBS NV | 10,380 | $152,482.20 | 0.39% | $152,482.20 | 0.39% | 16,292.06 | Consumer Staples | Brazil | |
| 698538 | 4503 JP | Astellas Pharma Inc | 12,000 | $151,262.76 | 0.39% | $151,262.76 | 0.39% | 22,811.22 | Health Care | Japan | |
| 12532H10 | GIB US | CGI Inc | 1,620 | $143,580.53 | 0.37% | $143,418.60 | 0.37% | 19,482.18 | Information Technology | Canada | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 6,000 | $141,583.18 | 0.37% | $141,583.18 | 0.37% | 4,483.29 | Consumer Staples | Japan | |
| 629090 | 032640 KS | LG Uplus Corp | 13,544 | $138,695.57 | 0.36% | $138,695.57 | 0.36% | 4,401.60 | Communication Services | South Korea | |
| BYMXPS | UCG IM | UniCredit SpA | 1,860 | $138,322.31 | 0.36% | $138,322.31 | 0.36% | 115,839.37 | Financials | Italy | |
| BYMLZD | ENELCHIL | Enel Chile SA | 1,763,544 | $137,522.16 | 0.36% | $137,522.16 | 0.36% | 5,393.65 | Utilities | Chile | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 11,700 | $136,901.86 | 0.35% | $136,901.86 | 0.35% | 21,422.98 | Industrials | Hong Kong | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 3,180 | $136,390.20 | 0.35% | $136,390.20 | 0.35% | 38,387.59 | Materials | South Africa | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 4,080 | $133,268.52 | 0.34% | $133,268.52 | 0.34% | 23,208.14 | Consumer Discretionary | France | |
| B4T3BW | GLEN LN | Glencore PLC | 27,180 | $129,809.22 | 0.34% | $129,809.22 | 0.34% | 56,220.18 | Materials | United Kingdom | |
| BYY7VY | LIGHT NA | Signify NV | 5,460 | $128,864.29 | 0.33% | $128,864.29 | 0.33% | 3,029.12 | Industrials | Netherlands | |
| 91912E10 | VALE US | Vale SA ADR | 9,960 | $125,595.60 | 0.32% | $125,595.60 | 0.32% | 57,236.89 | Materials | Brazil | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 5,760 | $123,312.01 | 0.32% | $123,312.01 | 0.32% | 12,572.32 | Health Care | New Zealand | |
| 626705 | 4768 JP | Otsuka Corp | 6,000 | $118,574.95 | 0.31% | $118,574.95 | 0.31% | 7,509.83 | Information Technology | Japan | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 960 | $111,436.80 | 0.29% | $111,436.80 | 0.29% | 164,792.57 | Consumer Discretionary | China | |
| 48241A10 | KB US | KB Financial Group Inc ADR | 1,260 | $107,213.40 | 0.28% | $107,213.40 | 0.28% | 32,458.61 | Financials | South Korea | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 18,000 | $104,270.85 | 0.27% | $104,270.85 | 0.27% | 13,863.74 | Financials | Thailand | |
| 677543 | 6417 JP | Sankyo Co Ltd | 6,000 | $103,786.69 | 0.27% | $103,786.69 | 0.27% | 4,497.42 | Consumer Discretionary | Japan | |
| 581006 | PKN PW | ORLEN SA | 3,900 | $100,477.62 | 0.26% | $100,477.62 | 0.26% | 29,909.92 | Energy | Poland | |
| 506921 | BAYN GY | Bayer AG | 2,820 | $99,752.62 | 0.26% | $99,752.62 | 0.26% | 34,751.55 | Health Care | Germany | |
| 06367110 | BMO US | Bank of Montreal | 780 | $98,381.40 | 0.25% | $98,381.40 | 0.25% | 90,354.55 | Financials | Canada | |
| BV2FFX | NPN SJ | Naspers Ltd | 1,560 | $97,555.33 | 0.25% | $97,555.33 | 0.25% | 49,156.78 | Consumer Discretionary | South Africa | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 4,920 | $96,628.80 | 0.25% | $96,628.80 | 0.25% | 9,682.52 | Consumer Discretionary | China | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 5,220 | $96,309.00 | 0.25% | $96,309.00 | 0.25% | 28,362.43 | Communication Services | China | |
| B09M9D | KNEBV FH | Kone Oyj | 1,380 | $93,739.11 | 0.24% | $93,739.11 | 0.24% | 35,176.53 | Industrials | Finland | |
| 664310 | 8604 JP | Nomura Holdings Inc | 12,000 | $90,458.05 | 0.23% | $90,458.05 | 0.23% | 23,847.48 | Financials | Japan | |
| 210084 | CHILE CI | Banco de Chile | 477,298 | $90,041.67 | 0.23% | $90,041.67 | 0.23% | 19,056.75 | Financials | Chile | |
| 233917 | FTT CN | Finning International Inc | 1,620 | $86,963.93 | 0.22% | $86,665.86 | 0.22% | 7,026.03 | Industrials | Canada | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 5,280 | $86,237.66 | 0.22% | $86,237.66 | 0.22% | 31,050.46 | Energy | Australia | |
| 411609 | BPE IM | BPER Banca SPA | 7,080 | $85,274.59 | 0.22% | $85,274.59 | 0.22% | 23,659.16 | Financials | Italy | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 3,900 | $83,889.76 | 0.22% | $83,889.76 | 0.22% | 26,756.04 | Information Technology | Japan | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 1,560 | $82,351.51 | 0.21% | $82,351.51 | 0.21% | 66,928.38 | Financials | Hong Kong | |
| B11ZRK | LR FP | Legrand SA | 540 | $81,801.19 | 0.21% | $81,801.19 | 0.21% | 39,725.95 | Industrials | France | |
| B0CC0M | 3481 TT | Innolux Corp | 186,000 | $80,302.69 | 0.21% | $80,302.69 | 0.21% | 3,449.22 | Information Technology | Taiwan | |
| BMTVQK | ENR GY | Siemens Energy AG | 600 | $80,273.01 | 0.21% | $80,273.01 | 0.21% | 115,205.81 | Industrials | Germany | |
| 570594 | SAN SM | Banco Santander SA | 7,380 | $79,151.35 | 0.20% | $79,151.35 | 0.20% | 159,646.82 | Financials | Spain | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 2,040 | $78,626.65 | 0.20% | $77,971.76 | 0.20% | 23,577.74 | Consumer Discretionary | Australia | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 18,700 | $77,607.94 | 0.20% | $77,607.94 | 0.20% | 26,251.24 | Consumer Staples | China | |
| 82509L10 | SHOP US | Shopify Inc | 480 | $76,147.20 | 0.20% | $76,147.20 | 0.20% | 206,435.22 | Information Technology | Canada | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 3,420 | $75,582.00 | 0.20% | $75,582.00 | 0.20% | 9,605.74 | Industrials | China | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 1,994 | $74,843.64 | 0.19% | $74,843.64 | 0.19% | 3,597.90 | Industrials | South Korea | |
| 690021 | 5938 JP | LIXIL Corp | 6,000 | $71,022.05 | 0.18% | $71,022.05 | 0.18% | 3,403.32 | Industrials | Japan | |
| B1G1QD | 1398 HK | Industrial & Commercial Bank of China Ltd | 85,740 | $70,920.94 | 0.18% | $70,920.94 | 0.18% | 294,805.99 | Financials | China | |
| B29TTR | SIME MK | Sime Darby Bhd | 149,800 | $70,686.03 | 0.18% | $70,686.03 | 0.18% | 3,216.26 | Industrials | Malaysia | |
| 674234 | 1066 HK | Shandong Weigao Group Medical Polymer Co Ltd | 90,420 | $64,455.89 | 0.17% | $64,455.89 | 0.17% | 3,252.38 | Health Care | China | |
| B04YJV | IFC CN | Intact Financial Corp | 300 | $61,268.74 | 0.16% | $61,268.74 | 0.16% | 36,422.79 | Financials | Canada | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 3,056 | $60,672.57 | 0.16% | $60,672.57 | 0.16% | 8,017.93 | Communication Services | Greece | |
| 643514 | 7267 JP | Honda Motor Co Ltd | 6,000 | $60,382.19 | 0.16% | $60,382.19 | 0.16% | 53,136.33 | Consumer Discretionary | Japan | |
| BFX05H | ABG SJ | Absa Group Ltd | 4,920 | $59,886.78 | 0.16% | $59,886.78 | 0.16% | 10,886.45 | Financials | South Africa | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 7,560 | $58,840.86 | 0.15% | $58,840.86 | 0.15% | 15,804.70 | Materials | Australia | |
| 282388 | AC* MM | Arca Continental SAB de CV | 5,700 | $58,164.85 | 0.15% | $58,164.85 | 0.15% | 17,328.96 | Consumer Staples | Mexico | |
| 552902 | MBG GY | Daimler AG | 840 | $56,688.20 | 0.15% | $56,688.20 | 0.15% | 64,982.48 | Consumer Discretionary | Germany | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 3,960 | $55,982.98 | 0.14% | $55,982.98 | 0.14% | 119,547.31 | Industrials | United Kingdom | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 15,180 | $54,400.12 | 0.14% | $54,400.12 | 0.14% | 7,976.43 | Consumer Discretionary | Australia | |
| 005367 | AHT LN | Ashtead Group PLC | 780 | $49,848.42 | 0.13% | $49,848.42 | 0.13% | 26,899.13 | Industrials | United Kingdom | |
| 608484 | 4689 JP | LY Corp | 18,000 | $48,455.56 | 0.13% | $48,455.56 | 0.13% | 18,527.25 | Communication Services | Japan | |
| BN6PP3 | 9992 HK | Pop Mart International Group Ltd | 1,560 | $45,042.87 | 0.12% | $45,042.87 | 0.12% | 38,775.65 | Consumer Discretionary | China | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 60 | $44,244.15 | 0.11% | $44,244.15 | 0.11% | 366,995.56 | Consumer Discretionary | France | |
| BP2TRS | 9899 HK | NetEase Cloud Music Inc | 1,560 | $38,711.22 | 0.10% | $38,711.22 | 0.10% | 5,405.60 | Communication Services | China | |
| CASH_USD | CASH_USD | Cash | - | 286,316.86 | 0.74% | 286,316.86 | 0.74% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | 267,052.59 | 0.69% | 267,052.59 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 10,478.54 | 0.03% | 10,478.54 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 6,778.74 | 0.02% | 6,778.74 | - | - | - | United Kingdom | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 813.50 | 0.00% | 813.50 | - | - | - | Canada | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 654.89 | 0.00% | 654.89 | - | - | - | Australia | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 538.60 | 0.00% | 538.60 | - | - | - | South Korea | |
| CASH_DERV | - | Other | - | 0.03 | - | 0.02 | 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.