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 04-30-26)
|
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 | 31,777 | $12,585,598.62 | 5.15% | $12,585,598.62 | 5.15% | 2,054,204.80 | Information Technology | Taiwan | |
| B929F4 | ASML NA | ASML Holding NV | 4,105 | $5,899,632.87 | 2.41% | $5,889,319.36 | 2.41% | 556,863.72 | Information Technology | Netherlands | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 47,428 | $5,068,297.30 | 2.07% | $5,061,928.53 | 2.07% | 707,630.46 | Information Technology | South Korea | |
| 071887 | RIO LN | Rio Tinto PLC | 47,396 | $4,739,026.98 | 1.94% | $4,739,026.98 | 1.94% | 162,717.26 | Materials | United Kingdom | |
| 710306 | NOVN SW | Novartis AG | 28,982 | $4,298,987.39 | 1.76% | $4,298,987.39 | 1.76% | 301,830.91 | Health Care | Switzerland | |
| 89116050 | TD US | Toronto-Dominion Bank | 37,841 | $4,075,475.70 | 1.67% | $4,075,475.70 | 1.67% | 181,958.72 | Financials | Canada | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 102,984 | $4,038,508.96 | 1.64% | $4,013,320.46 | 1.64% | 41,393.10 | Industrials | Japan | |
| 730968 | BNP FP | BNP Paribas SA | 37,156 | $3,891,154.28 | 1.59% | $3,891,154.28 | 1.59% | 116,955.05 | Financials | France | |
| 645026 | 000660 KS | SK Hynix Inc | 4,462 | $3,871,330.84 | 1.58% | $3,868,751.35 | 1.58% | 617,944.50 | Information Technology | South Korea | |
| 028758 | BATS LN | British American Tobacco PLC | 64,394 | $3,824,812.12 | 1.55% | $3,787,991.38 | 1.55% | 127,661.60 | Consumer Staples | United Kingdom | |
| 15135U10 | CVE US | Cenovus Energy Inc | 117,604 | $3,438,740.96 | 1.41% | $3,438,740.96 | 1.41% | 55,070.62 | Energy | Canada | |
| 49690240 | KGC US | Kinross Gold Corp | 110,763 | $3,349,473.12 | 1.37% | $3,349,473.12 | 1.37% | 36,283.25 | Materials | Canada | |
| BMHVLR | TEN IM | Tenaris SA | 104,313 | $3,333,685.92 | 1.36% | $3,333,685.92 | 1.36% | 34,259.34 | Energy | Italy | |
| BM8PJY | NWG LN | NatWest Group PLC | 417,436 | $3,411,829.58 | 1.36% | $3,324,088.37 | 1.36% | 63,752.84 | Financials | United Kingdom | |
| 622657 | 857 HK | PetroChina Co Ltd | 2,111,083 | $3,242,429.43 | 1.33% | $3,242,429.43 | 1.33% | 281,103.40 | Energy | China | |
| BRJL17 | UBSG SW | UBS Group AG | 73,269 | $3,235,144.94 | 1.32% | $3,235,144.94 | 1.32% | 147,545.37 | Financials | Switzerland | |
| B4TX8S | 1299 HK | AIA Group Ltd | 294,656 | $3,199,552.22 | 1.31% | $3,199,552.22 | 1.31% | 114,105.44 | Financials | Hong Kong | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 142,853 | $3,153,673.76 | 1.29% | $3,153,673.76 | 1.29% | 125,644.50 | Financials | Spain | |
| BLGZ98 | TSCO LN | Tesco PLC | 480,461 | $3,151,581.71 | 1.29% | $3,151,581.71 | 1.29% | 41,878.18 | Consumer Staples | United Kingdom | |
| BZ5739 | INGA NA | ING Groep NV | 108,117 | $3,141,199.51 | 1.29% | $3,141,199.50 | 1.29% | 84,846.97 | Financials | Netherlands | |
| 313486 | BARC LN | Barclays PLC | 516,249 | $3,030,875.10 | 1.24% | $3,030,875.10 | 1.24% | 80,180.85 | Financials | United Kingdom | |
| 56501R10 | MFC US | Manulife Financial Corp | 76,685 | $3,012,953.65 | 1.23% | $3,012,953.65 | 1.23% | 65,896.44 | Financials | Canada | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 49,057 | $2,993,458.14 | 1.23% | $2,993,458.14 | 1.23% | 556,843.99 | Communication Services | China | |
| 411609 | BPE IM | BPER Banca SPA | 196,736 | $2,894,090.65 | 1.18% | $2,894,090.65 | 1.18% | 30,688.88 | Financials | Italy | |
| 624730 | APA AU | APA Group | 365,935 | $2,724,123.70 | 1.12% | $2,724,123.70 | 1.12% | 9,854.38 | Utilities | Australia | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 137,400 | $2,616,779.56 | 1.07% | $2,604,855.80 | 1.07% | 8,331.76 | Industrials | Japan | |
| 567173 | SAN FP | Sanofi SA | 27,237 | $2,551,582.40 | 1.04% | $2,551,582.40 | 1.04% | 113,558.16 | Health Care | France | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 68,814 | $2,568,431.28 | 1.04% | $2,548,080.60 | 1.04% | 34,593.11 | Financials | Japan | |
| 455710 | G1A GY | GEA Group AG | 36,814 | $2,562,468.19 | 1.03% | $2,521,113.93 | 1.03% | 11,149.06 | Industrials | Germany | |
| B4TP9G | DOL CN | Dollarama Inc | 18,790 | $2,402,717.67 | 0.98% | $2,401,401.70 | 0.98% | 34,855.57 | Consumer Discretionary | Canada | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 2,054,825 | $2,303,397.83 | 0.94% | $2,303,397.83 | 0.94% | 293,246.26 | Financials | China | |
| BLZH0Z | SCG AU | Scentre Group REIT | 862,131 | $2,302,764.40 | 0.94% | $2,302,764.40 | 0.94% | 13,950.65 | Real Estate | Australia | |
| B1XH02 | DG FP | Vinci SA | 14,686 | $2,214,854.77 | 0.91% | $2,214,854.77 | 0.91% | 87,812.57 | Industrials | France | |
| 494290 | EOAN GY | E.ON SE | 99,310 | $2,201,727.38 | 0.90% | $2,201,727.38 | 0.90% | 58,558.69 | Utilities | Germany | |
| 682150 | 6758 JP | Sony Group Corp | 102,984 | $2,052,851.89 | 0.84% | $2,047,773.57 | 0.84% | 122,285.20 | Consumer Discretionary | Japan | |
| 02319V10 | ABEV US | Ambev SA ADR | 677,829 | $1,985,780.54 | 0.81% | $1,979,260.68 | 0.81% | 46,029.90 | Consumer Staples | Brazil | |
| B0C2CQ | ENGI FP | Engie SA | 59,609 | $2,044,059.31 | 0.80% | $1,963,780.09 | 0.80% | 83,758.65 | Utilities | France | |
| B15C55 | TTE FP | TotalEnergies SE | 20,838 | $1,939,157.37 | 0.79% | $1,939,157.37 | 0.79% | 212,530.92 | Energy | France | |
| 82459610 | SHG US | Shinhan Financial Group Co Ltd ADR | 27,311 | $1,880,089.24 | 0.77% | $1,880,089.24 | 0.77% | 33,153.00 | Financials | South Korea | |
| BKJ9RT | ISS DC | ISS AS | 50,474 | $1,851,805.97 | 0.76% | $1,851,805.97 | 0.76% | 6,391.10 | Industrials | Denmark | |
| 64110W10 | NTES US | NetEase Inc ADR | 15,071 | $1,770,993.21 | 0.73% | $1,770,993.21 | 0.73% | 75,021.00 | Communication Services | China | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 73,623 | $1,767,900.19 | 0.72% | $1,767,900.19 | 0.72% | 15,111.14 | Consumer Staples | Portugal | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 162,021 | $1,759,289.19 | 0.72% | $1,759,289.19 | 0.72% | 30,546.38 | Financials | Mexico | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 3,057 | $1,733,371.76 | 0.71% | $1,733,371.76 | 0.71% | 74,822.68 | Industrials | South Korea | |
| 698538 | 4503 JP | Astellas Pharma Inc | 119,674 | $1,724,599.50 | 0.70% | $1,706,188.67 | 0.70% | 25,800.31 | Health Care | Japan | |
| 624899 | 9433 JP | KDDI Corp | 102,984 | $1,715,054.14 | 0.70% | $1,698,803.49 | 0.70% | 69,081.90 | Communication Services | Japan | |
| BTMJD1 | ROP SW | Roche Holding AG | 4,071 | $1,658,931.85 | 0.68% | $1,658,931.85 | 0.68% | 324,214.04 | Health Care | Switzerland | |
| 738048 | SGO FP | Cie de St-Gobain | 18,106 | $1,649,858.30 | 0.68% | $1,649,858.30 | 0.68% | 45,089.56 | Industrials | France | |
| 621808 | 992 HK | Lenovo Group Ltd | 1,066,261 | $1,590,032.36 | 0.65% | $1,590,032.36 | 0.65% | 18,498.11 | Information Technology | China | |
| BYTBXV | RYA ID | Ryanair Holdings PLC | 60,293 | $1,586,503.76 | 0.65% | $1,586,503.76 | 0.65% | 27,469.22 | Industrials | Ireland | |
| BYT934 | G24 GY | Scout24 SE | 18,754 | $1,562,754.88 | 0.64% | $1,562,754.88 | 0.64% | 6,124.69 | Communication Services | Germany | |
| BF0L35 | AIBG ID | AIB Group PLC | 135,706 | $1,560,540.66 | 0.64% | $1,560,540.66 | 0.64% | 24,345.88 | Financials | Ireland | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 59,749 | $1,557,340.76 | 0.64% | $1,557,340.76 | 0.64% | 94,304.42 | Information Technology | India | |
| 686550 | 7269 JP | Suzuki Motor Corp | 137,400 | $1,547,573.23 | 0.63% | $1,534,565.49 | 0.63% | 21,941.68 | Consumer Discretionary | Japan | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 113,157 | $1,508,309.26 | 0.62% | $1,508,309.26 | 0.62% | 10,922.40 | Energy | Hungary | |
| 600521 | 2345 TT | Accton Technology Corp | 20,894 | $1,503,521.28 | 0.62% | $1,503,521.28 | 0.62% | 40,377.75 | Information Technology | Taiwan | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 69,578 | $1,502,322.09 | 0.62% | $1,502,322.09 | 0.62% | 12,680.69 | Health Care | New Zealand | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 34,416 | $1,487,559.26 | 0.60% | $1,477,719.34 | 0.60% | 106,061.76 | Financials | Japan | |
| 092232 | SN/ LN | Smith & Nephew PLC | 95,133 | $1,487,604.33 | 0.60% | $1,471,871.85 | 0.60% | 13,212.42 | Health Care | United Kingdom | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 120,682 | $1,416,251.36 | 0.58% | $1,416,251.36 | 0.58% | 39,125.79 | Information Technology | Sweden | |
| B09DHL | MTX GY | MTU Aero Engines AG | 4,105 | $1,403,434.83 | 0.57% | $1,403,434.83 | 0.57% | 18,430.69 | Industrials | Germany | |
| 656946 | 8002 JP | Marubeni Corp | 34,416 | $1,342,631.78 | 0.55% | $1,334,827.71 | 0.55% | 65,018.53 | Industrials | Japan | |
| BN7SWP | GSK LN | GSK PLC | 50,239 | $1,318,375.05 | 0.54% | $1,318,375.04 | 0.54% | 106,406.87 | Health Care | United Kingdom | |
| 11271J10 | BN US | Brookfield Corp | 28,962 | $1,306,765.44 | 0.54% | $1,306,765.44 | 0.54% | 101,281.04 | Financials | Canada | |
| 609701 | 2 HK | CLP Holdings Ltd | 134,384 | $1,288,507.93 | 0.53% | $1,288,507.93 | 0.53% | 24,224.25 | Utilities | Hong Kong | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 513,564 | $1,282,516.67 | 0.53% | $1,282,516.67 | 0.53% | 13,178.33 | Materials | China | |
| B1VT03 | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | 377,858 | $1,279,516.01 | 0.52% | $1,279,516.01 | 0.52% | 13,457.16 | Industrials | Singapore | |
| 45678810 | INFY US | Infosys Ltd ADR | 102,558 | $1,277,872.68 | 0.52% | $1,277,872.68 | 0.52% | 50,533.07 | Information Technology | India | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 24,564 | $1,268,484.96 | 0.52% | $1,268,484.96 | 0.52% | 15,999.74 | Consumer Discretionary | China | |
| 468232 | RI FP | Pernod Ricard SA | 17,015 | $1,254,893.10 | 0.51% | $1,254,893.10 | 0.51% | 18,605.40 | Consumer Staples | France | |
| 664238 | 7951 JP | Yamaha Corp | 171,816 | $1,243,475.39 | 0.51% | $1,234,665.13 | 0.51% | 3,327.11 | Consumer Discretionary | Japan | |
| BQXQY2 | OGC CN | OceanaGold Corp | 39,845 | $1,233,762.06 | 0.51% | $1,233,762.06 | 0.51% | 6,973.10 | Materials | Canada | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 10,941 | $1,230,534.27 | 0.50% | $1,230,534.27 | 0.50% | 11,876.38 | Information Technology | Israel | |
| 647346 | 1963 JP | JGC Holdings Corp | 79,738 | $1,226,309.31 | 0.50% | $1,213,730.98 | 0.50% | 3,718.50 | Industrials | Japan | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 200,843 | $1,207,750.44 | 0.49% | $1,207,750.44 | 0.49% | 151,657.17 | Financials | China | |
| B06QFB | IGG LN | IG Group Holdings PLC | 58,337 | $1,215,434.78 | 0.49% | $1,193,112.55 | 0.49% | 6,787.24 | Financials | United Kingdom | |
| B0F9V2 | OCBC SP | Oversea-Chinese Banking Corp Ltd | 68,814 | $1,213,265.27 | 0.48% | $1,184,024.67 | 0.48% | 77,686.71 | Financials | Singapore | |
| 48241A10 | KB US | KB Financial Group Inc ADR | 10,603 | $1,179,265.66 | 0.48% | $1,179,265.66 | 0.48% | 41,468.43 | Financials | South Korea | |
| B800MQ | ASII IJ | Astra International Tbk PT | 3,406,294 | $1,175,771.61 | 0.48% | $1,175,771.61 | 0.48% | 13,973.96 | Industrials | Indonesia | |
| 46556210 | ITUB US | Itau Unibanco Holding SA ADR | 132,289 | $1,157,032.31 | 0.47% | $1,150,914.30 | 0.47% | 95,930.76 | Financials | Brazil | |
| G2519Y10 | BAP US | Credicorp Ltd | 3,420 | $1,108,661.40 | 0.45% | $1,108,661.40 | 0.45% | 25,782.25 | Financials | Peru | |
| 00847410 | AEM US | Agnico Eagle Mines Ltd | 5,815 | $1,094,441.15 | 0.45% | $1,094,441.15 | 0.45% | 94,291.23 | Materials | Canada | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,978 | $1,047,915.94 | 0.43% | $1,047,915.94 | 0.43% | 262,980.82 | Consumer Discretionary | France | |
| BV9B62 | AXIA3 BZ | Axia Energia SA | 82,901 | $1,038,815.59 | 0.43% | $1,038,815.59 | 0.43% | 28,175.08 | Utilities | Brazil | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 343,349 | $999,471.08 | 0.41% | $999,471.08 | 0.41% | 4,076.57 | Communication Services | China | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 3,412 | $972,347.86 | 0.40% | $967,447.10 | 0.40% | 132,707.19 | Information Technology | Japan | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 1,368 | $952,093.68 | 0.39% | $952,093.68 | 0.39% | 106,795.03 | Financials | Switzerland | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 66,459 | $949,474.89 | 0.39% | $949,474.89 | 0.39% | 26,141.10 | Industrials | Hong Kong | |
| B13X01 | FGR FP | Eiffage SA | 5,867 | $943,355.22 | 0.39% | $943,355.22 | 0.39% | 15,435.84 | Industrials | France | |
| 91912E10 | VALE US | Vale SA ADR | 56,969 | $932,012.84 | 0.38% | $932,012.84 | 0.38% | 74,258.17 | Materials | Brazil | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 289,887 | $931,275.11 | 0.38% | $931,275.11 | 0.38% | 28,395.01 | Real Estate | United Arab Emirates | |
| 512907 | FME GY | Fresenius Medical Care AG | 20,496 | $928,768.58 | 0.38% | $928,768.58 | 0.38% | 13,295.92 | Health Care | Germany | |
| 664040 | 6701 JP | NEC Corp | 34,416 | $904,522.20 | 0.37% | $901,536.30 | 0.37% | 35,736.87 | Information Technology | Japan | |
| BDCG2C | ATZ CN | Aritzia Inc | 8,525 | $899,789.63 | 0.37% | $899,789.63 | 0.37% | 12,178.77 | Consumer Discretionary | Canada | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 27,325 | $891,748.43 | 0.37% | $891,748.43 | 0.37% | 40,582.43 | Consumer Discretionary | India | |
| B0L0W3 | UPLL IN | UPL Ltd | 131,287 | $887,822.48 | 0.36% | $887,822.48 | 0.36% | 5,708.66 | Materials | India | |
| 317430 | BRBY LN | Burberry Group PLC | 55,863 | $880,108.35 | 0.36% | $880,108.35 | 0.36% | 5,687.46 | Consumer Discretionary | United Kingdom | |
| B15F6S | CHC AU | Charter Hall Group REIT | 60,293 | $874,670.10 | 0.36% | $874,670.10 | 0.36% | 6,861.77 | Real Estate | Australia | |
| 045449 | IMB LN | Imperial Brands PLC | 22,795 | $868,822.48 | 0.36% | $868,822.48 | 0.36% | 29,669.86 | Consumer Staples | United Kingdom | |
| 663567 | 6723 JP | Renesas Electronics Corp | 41,247 | $846,254.44 | 0.35% | $846,254.44 | 0.35% | 38,378.94 | Information Technology | Japan | |
| 629090 | 032640 KS | LG Uplus Corp | 77,723 | $841,549.56 | 0.34% | $830,051.46 | 0.34% | 4,590.40 | Communication Services | South Korea | |
| 581006 | PKN PW | ORLEN SA | 22,453 | $823,342.74 | 0.34% | $823,342.74 | 0.34% | 42,571.29 | Energy | Poland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 4,105 | $780,178.54 | 0.32% | $780,178.54 | 0.32% | 111,741.39 | Consumer Discretionary | Switzerland | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 84,898 | $778,514.66 | 0.32% | $778,514.66 | 0.32% | 14,096.67 | Communication Services | China | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 18,106 | $769,142.88 | 0.31% | $769,142.88 | 0.31% | 38,020.63 | Materials | South Africa | |
| 71568410 | TLK US | Telekomunikasi Indonesia Tbk PT ADR | 45,360 | $767,037.60 | 0.31% | $767,037.60 | 0.31% | 16,751.42 | Communication Services | Indonesia | |
| BMTVQK | ENR GY | Siemens Energy AG | 3,420 | $724,826.99 | 0.30% | $724,826.99 | 0.30% | 182,500.61 | Industrials | Germany | |
| 664310 | 8604 JP | Nomura Holdings Inc | 88,927 | $722,138.39 | 0.29% | $713,722.18 | 0.29% | 24,788.60 | Financials | Japan | |
| BYY7VY | LIGHT NA | Signify NV | 31,342 | $759,766.25 | 0.29% | $710,677.28 | 0.29% | 2,779.52 | Industrials | Netherlands | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 19,774 | $707,928.40 | 0.29% | $707,928.40 | 0.29% | 7,016.99 | Industrials | South Korea | |
| 406139 | CDI FP | Christian Dior SE | 1,388 | $692,661.94 | 0.28% | $692,661.94 | 0.28% | 90,079.75 | Consumer Discretionary | France | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 34,416 | $690,386.20 | 0.28% | $688,078.18 | 0.28% | 3,798.52 | Consumer Staples | Japan | |
| B0704T | RBI AV | Raiffeisen Bank International AG | 12,629 | $687,742.00 | 0.28% | $687,742.00 | 0.28% | 17,913.18 | Financials | Austria | |
| 06367110 | BMO US | Bank of Montreal | 4,447 | $680,913.62 | 0.28% | $676,388.70 | 0.28% | 107,412.41 | Financials | Canada | |
| 233917 | FTT CN | Finning International Inc | 9,231 | $676,040.70 | 0.28% | $676,040.70 | 0.28% | 9,584.38 | Industrials | Canada | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 4,456 | $663,051.07 | 0.27% | $662,451.46 | 0.27% | 985,676.03 | Information Technology | South Korea | |
| 626705 | 4768 JP | Otsuka Corp | 34,416 | $637,186.78 | 0.26% | $637,186.78 | 0.26% | 7,035.50 | Information Technology | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 17,373 | $628,822.09 | 0.26% | $628,822.09 | 0.26% | 24,887.84 | Consumer Discretionary | France | |
| B24HH6 | 3249 JP | Industrial & Infrastructure Fund Investment Corp REIT | 670 | $624,400.37 | 0.26% | $624,400.37 | 0.26% | 2,356.38 | Real Estate | Japan | |
| 685894 | 8053 JP | Sumitomo Corp | 16,732 | $629,440.70 | 0.26% | $624,156.88 | 0.26% | 44,648.14 | Industrials | Japan | |
| 12532H10 | GIB US | CGI Inc | 9,231 | $604,076.64 | 0.25% | $604,076.64 | 0.25% | 13,981.19 | Information Technology | Canada | |
| 637248 | 2454 TT | MediaTek Inc | 7,247 | $596,969.18 | 0.24% | $596,969.18 | 0.24% | 132,121.08 | Information Technology | Taiwan | |
| 596651 | GLE FP | Societe Generale | 7,167 | $575,686.45 | 0.24% | $575,686.45 | 0.24% | 60,863.82 | Financials | France | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 11,548 | $560,582.52 | 0.23% | $560,582.52 | 0.23% | 4,653.21 | Industrials | South Korea | |
| B11ZRK | LR FP | Legrand SA | 3,078 | $548,376.70 | 0.22% | $548,376.70 | 0.22% | 46,721.72 | Industrials | France | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 5,473 | $546,643.24 | 0.22% | $546,643.24 | 0.22% | 141,794.29 | Consumer Discretionary | China | |
| 210084 | CHILE CI | Banco de Chile | 2,735,825 | $512,862.67 | 0.21% | $512,862.67 | 0.21% | 18,936.84 | Financials | Chile | |
| B09M9D | KNEBV FH | Kone Oyj | 7,863 | $500,179.82 | 0.20% | $500,179.82 | 0.20% | 32,967.87 | Industrials | Finland | |
| N4732M10 | JBS US | JBS NV | 30,981 | $497,554.86 | 0.20% | $497,554.86 | 0.20% | 16,293.21 | Consumer Staples | Brazil | |
| 710725 | ALWN GA | Allwyn AG | 34,877 | $517,698.26 | 0.20% | $495,294.03 | 0.20% | 11,421.82 | Consumer Discretionary | Greece | |
| BV2FFX | NPN SJ | Naspers Ltd | 8,889 | $479,074.81 | 0.20% | $479,074.81 | 0.20% | 42,365.03 | Consumer Discretionary | South Africa | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 68,200 | $472,467.61 | 0.19% | $472,467.61 | 0.19% | 97,011.06 | Information Technology | Taiwan | |
| B29TTR | SIME MK | Sime Darby Bhd | 861,050 | $468,303.66 | 0.19% | $468,303.66 | 0.19% | 3,706.83 | Industrials | Malaysia | |
| M9806810 | WIX US | Wix.com Ltd | 6,098 | $455,459.62 | 0.19% | $455,459.62 | 0.19% | 4,111.49 | Information Technology | Israel | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 139,154 | $440,492.76 | 0.18% | $440,492.76 | 0.18% | 13,733.56 | Energy | India | |
| B1G1QD | 1398 HK | Industrial & Commercial Bank of China Ltd | 489,687 | $439,514.79 | 0.18% | $439,514.79 | 0.18% | 319,889.68 | Financials | China | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 107,300 | $431,168.99 | 0.18% | $431,168.99 | 0.18% | 25,417.52 | Consumer Staples | China | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 3,068 | $430,362.85 | 0.18% | $430,362.85 | 0.18% | 44,102.74 | Consumer Discretionary | India | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 30,989 | $418,971.28 | 0.17% | $418,971.28 | 0.17% | 5,876.45 | Industrials | China | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 22,485 | $418,175.56 | 0.17% | $415,072.34 | 0.17% | 22,961.93 | Information Technology | Japan | |
| BQRRZ0 | 6098 JP | Recruit Holdings Co Ltd | 8,828 | $412,244.26 | 0.17% | $411,809.80 | 0.17% | 68,689.59 | Industrials | Japan | |
| 506921 | BAYN GY | Bayer AG | 9,154 | $408,793.68 | 0.17% | $408,793.68 | 0.17% | 43,872.49 | Health Care | Germany | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 28,263 | $406,704.57 | 0.17% | $406,704.57 | 0.17% | 6,892.81 | Consumer Discretionary | China | |
| 677543 | 6417 JP | Sankyo Co Ltd | 34,416 | $412,139.61 | 0.17% | $406,032.08 | 0.17% | 2,713.49 | Consumer Discretionary | Japan | |
| BD87BM | 3923 JP | Rakus Co Ltd | 73,205 | $402,425.36 | 0.16% | $400,405.23 | 0.16% | 1,972.27 | Information Technology | Japan | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 11,625 | $395,706.12 | 0.16% | $395,706.12 | 0.16% | 20,997.85 | Consumer Discretionary | Australia | |
| BFX05H | ABG SJ | Absa Group Ltd | 28,263 | $395,368.11 | 0.16% | $395,368.11 | 0.16% | 12,511.34 | Financials | South Africa | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 9,903 | $395,319.17 | 0.16% | $394,146.42 | 0.16% | 84,106.93 | Industrials | Japan | |
| 282388 | AC* MM | Arca Continental SAB de CV | 32,710 | $392,984.38 | 0.16% | $392,984.38 | 0.16% | 20,402.41 | Consumer Staples | Mexico | |
| 687049 | 6857 JP | Advantest Corp | 2,092 | $377,880.42 | 0.15% | $377,630.35 | 0.15% | 132,134.52 | Information Technology | Japan | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 17,422 | $371,527.99 | 0.15% | $371,527.99 | 0.15% | 8,612.26 | Communication Services | Greece | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 43,291 | $370,891.53 | 0.15% | $370,891.53 | 0.15% | 17,401.18 | Materials | Australia | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 22,795 | $368,082.33 | 0.15% | $366,636.26 | 0.15% | 135,810.77 | Industrials | United Kingdom | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 2,720 | $358,713.60 | 0.15% | $358,713.60 | 0.15% | 316,386.56 | Consumer Discretionary | China | |
| 690021 | 5938 JP | LIXIL Corp | 34,416 | $362,017.62 | 0.15% | $355,910.09 | 0.15% | 2,973.31 | Industrials | Japan | |
| BNDQ8P | RDOR3 BZ | Rede D'Or Sao Luiz SA | 45,315 | $353,553.32 | 0.14% | $351,132.22 | 0.14% | 17,739.03 | Health Care | Brazil | |
| L8681T10 | SPOT US | Spotify Technology SA | 754 | $336,698.70 | 0.14% | $336,698.70 | 0.14% | 91,914.73 | Communication Services | Sweden | |
| 680403 | 8227 JP | Shimamura Co Ltd | 15,999 | $342,482.48 | 0.14% | $334,583.54 | 0.14% | 4,631.76 | Consumer Discretionary | Japan | |
| 82509L10 | SHOP US | Shopify Inc | 2,736 | $331,411.68 | 0.14% | $331,411.68 | 0.14% | 157,942.01 | Information Technology | Canada | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $4,265,497.51 | 1.75% | $4,265,497.53 | 1.75% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $3,320,030.55 | 1.36% | $3,320,030.59 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $318,753.62 | 0.13% | $318,753.62 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $203,440.19 | 0.08% | $203,440.19 | - | - | - | Germany | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $200,416.51 | 0.08% | $200,416.51 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | $164,062.73 | 0.07% | $164,062.73 | - | - | - | United Kingdom | |
| CASH_SGD | CASH_SGD | Singapore Dollar | - | $29,240.60 | 0.01% | $29,240.60 | - | - | - | Singapore | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $20,738.36 | 0.01% | $20,738.36 | - | - | - | Canada | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $6,381.74 | 0.00% | $6,381.74 | - | - | - | South Korea | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $2,421.10 | 0.00% | $2,421.10 | - | - | - | Brazil | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $12.09 | 0.00% | $12.09 | - | - | - | Taiwan | |
| CASH_DERV | - | Other | - | $0.02 | - | $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.