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 05-31-26)
|
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 | 39,451 | $16,508,270.95 | 5.25% | $16,508,270.95 | 5.25% | 2,170,332.77 | Information Technology | Taiwan | |
| 645026 | 000660 KS | SK Hynix Inc | 5,530 | $8,562,087.39 | 2.72% | $8,561,041.80 | 2.72% | 1,103,340.88 | Information Technology | South Korea | |
| B929F4 | ASML NA | ASML Holding NV | 5,090 | $8,221,524.36 | 2.62% | $8,221,524.36 | 2.62% | 626,948.04 | Information Technology | Netherlands | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 58,860 | $7,909,190.44 | 2.52% | $7,909,190.44 | 2.52% | 886,180.66 | Information Technology | South Korea | |
| 071887 | RIO LN | Rio Tinto PLC | 58,845 | $6,314,366.02 | 2.01% | $6,314,366.02 | 2.01% | 174,624.95 | Materials | United Kingdom | |
| 710306 | NOVN SW | Novartis AG | 35,998 | $5,433,712.59 | 1.73% | $5,433,712.59 | 1.73% | 307,145.52 | Health Care | Switzerland | |
| 89116050 | TD US | Toronto-Dominion Bank | 44,115 | $5,010,581.70 | 1.59% | $5,010,581.70 | 1.59% | 191,892.96 | Financials | Canada | |
| 730968 | BNP FP | BNP Paribas SA | 46,142 | $5,002,571.68 | 1.59% | $5,002,571.68 | 1.59% | 121,078.32 | Financials | France | |
| 028758 | BATS LN | British American Tobacco PLC | 79,948 | $4,942,944.76 | 1.57% | $4,942,944.76 | 1.57% | 134,080.52 | Consumer Staples | United Kingdom | |
| BZ5739 | INGA NA | ING Groep NV | 150,835 | $4,697,436.30 | 1.50% | $4,697,436.30 | 1.50% | 90,948.09 | Financials | Netherlands | |
| BRJL17 | UBSG SW | UBS Group AG | 94,313 | $4,475,502.56 | 1.42% | $4,475,502.56 | 1.42% | 158,570.48 | Financials | Switzerland | |
| BM8PJY | NWG LN | NatWest Group PLC | 518,328 | $4,184,005.71 | 1.33% | $4,184,005.71 | 1.33% | 64,424.71 | Financials | United Kingdom | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 177,371 | $4,160,468.10 | 1.32% | $4,160,468.10 | 1.32% | 132,152.94 | Financials | Spain | |
| 49690240 | KGC US | Kinross Gold Corp | 137,526 | $4,155,088.27 | 1.32% | $4,150,534.68 | 1.32% | 36,038.21 | Materials | Canada | |
| 621808 | 992 HK | Lenovo Group Ltd | 1,323,883 | $4,054,306.17 | 1.29% | $4,054,306.17 | 1.29% | 37,988.47 | Information Technology | China | |
| 15135U10 | CVE US | Cenovus Energy Inc | 146,041 | $4,026,350.37 | 1.28% | $4,026,350.37 | 1.28% | 51,925.34 | Energy | Canada | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 91,971 | $4,026,637.46 | 1.27% | $4,001,877.56 | 1.27% | 46,217.53 | Industrials | Japan | |
| 313486 | BARC LN | Barclays PLC | 641,025 | $3,953,337.49 | 1.26% | $3,953,337.49 | 1.26% | 83,806.07 | Financials | United Kingdom | |
| B4TX8S | 1299 HK | AIA Group Ltd | 365,652 | $3,903,061.68 | 1.22% | $3,837,598.67 | 1.22% | 109,706.62 | Financials | Hong Kong | |
| 622657 | 857 HK | PetroChina Co Ltd | 2,598,258 | $3,610,487.52 | 1.15% | $3,610,487.52 | 1.15% | 254,322.31 | Energy | China | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 90,203 | $3,394,439.93 | 1.07% | $3,374,435.53 | 1.07% | 34,948.89 | Financials | Japan | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 60,917 | $3,356,705.15 | 1.06% | $3,326,068.20 | 1.06% | 497,846.19 | Communication Services | China | |
| 411609 | BPE IM | BPER Banca SPA | 244,296 | $3,310,512.56 | 1.05% | $3,310,512.55 | 1.05% | 28,270.38 | Financials | Italy | |
| 624730 | APA AU | APA Group | 454,387 | $3,292,033.82 | 1.05% | $3,292,033.82 | 1.05% | 9,590.58 | Utilities | Australia | |
| BF0L35 | AIBG ID | AIB Group PLC | 261,377 | $3,079,188.34 | 0.98% | $3,079,188.34 | 0.98% | 24,824.89 | Financials | Ireland | |
| B4TP9G | DOL CN | Dollarama Inc | 23,344 | $2,985,200.88 | 0.95% | $2,985,200.88 | 0.95% | 34,876.46 | Consumer Discretionary | Canada | |
| 567173 | SAN FP | Sanofi SA | 33,842 | $2,971,945.42 | 0.95% | $2,971,945.42 | 0.95% | 106,620.02 | Health Care | France | |
| 455710 | G1A GY | GEA Group AG | 45,718 | $2,956,897.60 | 0.94% | $2,956,897.60 | 0.94% | 10,529.50 | Industrials | Germany | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,070,496 | $2,946,874.77 | 0.94% | $2,946,874.77 | 0.94% | 14,377.88 | Real Estate | Australia | |
| BLGZ98 | TSCO LN | Tesco PLC | 482,958 | $2,853,468.47 | 0.89% | $2,798,018.82 | 0.89% | 36,789.62 | Consumer Staples | United Kingdom | |
| 682150 | 6758 JP | Sony Group Corp | 127,818 | $2,768,971.39 | 0.88% | $2,763,979.48 | 0.88% | 128,996.01 | Consumer Discretionary | Japan | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 2,550,980 | $2,763,569.80 | 0.88% | $2,763,569.80 | 0.88% | 283,401.25 | Financials | China | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 155,415 | $2,715,248.06 | 0.86% | $2,703,527.19 | 0.86% | 7,645.00 | Industrials | Japan | |
| 02319V10 | ABEV US | Ambev SA ADR | 841,670 | $2,708,280.56 | 0.86% | $2,701,760.70 | 0.86% | 50,601.36 | Consumer Staples | Brazil | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 3,245 | $2,657,276.00 | 0.85% | $2,655,000.00 | 0.85% | 107,965.96 | Industrials | South Korea | |
| BKJ9RT | ISS DC | ISS AS | 62,662 | $2,579,725.43 | 0.82% | $2,579,725.43 | 0.82% | 6,646.02 | Industrials | Denmark | |
| 56501R10 | MFC US | Manulife Financial Corp | 66,002 | $2,540,352.59 | 0.80% | $2,520,616.38 | 0.80% | 64,051.54 | Financials | Canada | |
| B1XH02 | DG FP | Vinci SA | 16,913 | $2,466,901.77 | 0.79% | $2,466,901.77 | 0.79% | 84,927.07 | Industrials | France | |
| BV9B62 | AXIA3 BZ | Axia Energia SA | 226,809 | $2,357,315.49 | 0.75% | $2,357,315.49 | 0.75% | 23,373.19 | Utilities | Brazil | |
| 64110W10 | NTES US | NetEase Inc ADR | 18,722 | $2,299,436.04 | 0.73% | $2,299,436.04 | 0.73% | 79,085.38 | Communication Services | China | |
| B0C2CQ | ENGI FP | Engie SA | 74,013 | $2,285,122.36 | 0.73% | $2,285,122.36 | 0.73% | 78,496.47 | Utilities | France | |
| B15C55 | TTE FP | TotalEnergies SE | 25,884 | $2,269,766.72 | 0.72% | $2,269,766.72 | 0.72% | 200,269.56 | Energy | France | |
| 624899 | 9433 JP | KDDI Corp | 127,818 | $2,213,755.14 | 0.70% | $2,197,781.01 | 0.70% | 68,906.57 | Communication Services | Japan | |
| BYTBXV | RYA ID | Ryanair Holdings PLC | 74,862 | $2,194,327.39 | 0.70% | $2,194,327.39 | 0.70% | 30,528.35 | Industrials | Ireland | |
| 714505 | ENI IM | Eni SpA | 83,421 | $2,192,219.79 | 0.70% | $2,192,219.79 | 0.70% | 79,572.32 | Energy | Italy | |
| 82459610 | SHG US | Shinhan Financial Group Co Ltd ADR | 33,917 | $2,148,133.16 | 0.68% | $2,139,823.53 | 0.68% | 30,103.84 | Financials | South Korea | |
| BTMJD1 | ROP SW | Roche Holding AG | 5,056 | $2,133,035.42 | 0.68% | $2,133,035.42 | 0.68% | 335,656.75 | Health Care | Switzerland | |
| 698538 | 4503 JP | Astellas Pharma Inc | 148,617 | $2,148,462.73 | 0.68% | $2,130,365.18 | 0.68% | 25,940.80 | Health Care | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 170,551 | $2,126,134.59 | 0.67% | $2,113,348.18 | 0.67% | 24,343.77 | Consumer Discretionary | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 22,495 | $2,053,399.03 | 0.65% | $2,053,399.03 | 0.65% | 45,168.87 | Industrials | France | |
| BDCG2C | ATZ CN | Aritzia Inc | 18,165 | $2,039,634.42 | 0.65% | $2,039,634.42 | 0.65% | 12,864.91 | Consumer Discretionary | Canada | |
| 600521 | 2345 TT | Accton Technology Corp | 25,713 | $1,994,623.87 | 0.63% | $1,994,623.87 | 0.63% | 43,527.37 | Information Technology | Taiwan | |
| BYT934 | G24 GY | Scout24 SE | 23,269 | $1,960,934.48 | 0.62% | $1,960,934.48 | 0.62% | 6,194.02 | Communication Services | Germany | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 149,858 | $1,949,285.27 | 0.62% | $1,949,285.27 | 0.62% | 43,367.14 | Information Technology | Sweden | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 91,432 | $1,936,696.53 | 0.62% | $1,936,696.53 | 0.62% | 13,329.58 | Consumer Staples | Portugal | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 42,733 | $1,940,190.39 | 0.61% | $1,930,517.91 | 0.61% | 110,358.06 | Financials | Japan | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 86,402 | $1,929,453.13 | 0.61% | $1,929,453.13 | 0.61% | 13,114.82 | Health Care | New Zealand | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 13,568 | $1,832,358.40 | 0.58% | $1,832,358.40 | 0.58% | 14,260.74 | Information Technology | Israel | |
| 092232 | SN/ LN | Smith & Nephew PLC | 118,114 | $1,767,202.42 | 0.56% | $1,767,202.42 | 0.56% | 12,736.73 | Health Care | United Kingdom | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 74,157 | $1,786,860.60 | 0.56% | $1,763,297.34 | 0.56% | 86,030.50 | Information Technology | India | |
| 45678810 | INFY US | Infosys Ltd ADR | 138,752 | $1,755,212.80 | 0.56% | $1,755,212.80 | 0.56% | 51,304.08 | Information Technology | India | |
| B06QFB | IGG LN | IG Group Holdings PLC | 72,420 | $1,772,719.60 | 0.56% | $1,750,627.85 | 0.56% | 8,007.23 | Financials | United Kingdom | |
| BQXQY2 | OGC CN | OceanaGold Corp | 57,938 | $1,754,244.19 | 0.56% | $1,749,928.06 | 0.56% | 6,799.46 | Materials | Canada | |
| 663567 | 6723 JP | Renesas Electronics Corp | 60,566 | $1,711,279.94 | 0.54% | $1,711,279.94 | 0.54% | 52,853.84 | Information Technology | Japan | |
| BMHVLR | TEN IM | Tenaris SA | 55,932 | $1,702,087.72 | 0.54% | $1,702,087.72 | 0.54% | 32,622.28 | Energy | Italy | |
| 647346 | 1963 JP | JGC Holdings Corp | 99,000 | $1,712,124.20 | 0.54% | $1,696,050.61 | 0.54% | 4,185.18 | Industrials | Japan | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 158,247 | $1,650,197.56 | 0.53% | $1,650,197.56 | 0.53% | 29,335.56 | Financials | Mexico | |
| 11271J10 | BN US | Brookfield Corp | 35,978 | $1,640,237.02 | 0.52% | $1,640,237.02 | 0.52% | 102,336.06 | Financials | Canada | |
| 609701 | 2 HK | CLP Holdings Ltd | 166,570 | $1,625,975.19 | 0.52% | $1,625,975.19 | 0.52% | 24,661.98 | Utilities | Hong Kong | |
| BN7SWP | GSK LN | GSK PLC | 62,352 | $1,592,436.10 | 0.50% | $1,579,884.98 | 0.50% | 102,699.81 | Health Care | United Kingdom | |
| B0F9V2 | OCBC SP | Oversea-Chinese Banking Corp Ltd | 85,410 | $1,565,989.42 | 0.50% | $1,565,989.42 | 0.50% | 82,783.32 | Financials | Singapore | |
| 468232 | RI FP | Pernod Ricard SA | 21,120 | $1,562,311.62 | 0.50% | $1,562,311.62 | 0.50% | 18,661.13 | Consumer Staples | France | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 637,267 | $1,547,447.46 | 0.49% | $1,547,447.46 | 0.49% | 12,814.05 | Materials | China | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 249,511 | $1,499,568.46 | 0.48% | $1,499,568.46 | 0.48% | 151,572.02 | Financials | China | |
| 494290 | EOAN GY | E.ON SE | 70,418 | $1,494,867.10 | 0.48% | $1,494,867.10 | 0.48% | 56,071.18 | Utilities | Germany | |
| B02K2M | 2413 JP | M3 Inc | 163,633 | $1,463,054.61 | 0.47% | $1,463,054.61 | 0.47% | 6,072.10 | Health Care | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 4,241 | $1,510,519.14 | 0.46% | $1,453,093.83 | 0.46% | 27,250.43 | Financials | Peru | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 113,401 | $1,440,339.20 | 0.46% | $1,440,339.20 | 0.46% | 10,407.75 | Energy | Hungary | |
| B09DHL | MTX GY | MTU Aero Engines AG | 3,857 | $1,409,475.54 | 0.45% | $1,409,475.54 | 0.45% | 19,700.19 | Industrials | Germany | |
| 656946 | 8002 JP | Marubeni Corp | 42,733 | $1,401,829.87 | 0.44% | $1,394,158.59 | 0.44% | 54,691.66 | Industrials | Japan | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 4,202 | $1,387,850.93 | 0.44% | $1,383,033.56 | 0.44% | 154,046.88 | Information Technology | Japan | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 30,513 | $1,369,728.57 | 0.44% | $1,369,728.57 | 0.44% | 13,908.38 | Consumer Discretionary | China | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 2,470 | $1,362,860.83 | 0.43% | $1,362,860.83 | 0.43% | 273,891.45 | Consumer Discretionary | France | |
| B1VT03 | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | 469,132 | $1,338,014.09 | 0.43% | $1,338,014.09 | 0.43% | 11,334.49 | Industrials | Singapore | |
| 48241A10 | KB US | KB Financial Group Inc ADR | 13,148 | $1,333,733.12 | 0.42% | $1,333,733.12 | 0.42% | 37,821.95 | Financials | South Korea | |
| 00847410 | AEM US | Agnico Eagle Mines Ltd | 7,211 | $1,320,694.65 | 0.42% | $1,320,694.65 | 0.42% | 91,756.22 | Materials | Canada | |
| 646780 | 8001 JP | ITOCHU Corp | 106,967 | $1,299,938.02 | 0.41% | $1,299,938.02 | 0.41% | 96,303.45 | Industrials | Japan | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 137,421 | $1,267,806.39 | 0.40% | $1,267,806.39 | 0.40% | 129,410.57 | Information Technology | Taiwan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 82,384 | $1,234,781.64 | 0.39% | $1,222,582.81 | 0.39% | 27,153.73 | Industrials | Hong Kong | |
| 637248 | 2454 TT | MediaTek Inc | 8,864 | $1,219,576.38 | 0.39% | $1,219,576.38 | 0.39% | 220,676.10 | Information Technology | Taiwan | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 1,696 | $1,210,264.56 | 0.39% | $1,210,264.56 | 0.39% | 109,499.45 | Financials | Switzerland | |
| B800MQ | ASII IJ | Astra International Tbk PT | 4,229,503 | $1,183,408.79 | 0.38% | $1,183,408.79 | 0.38% | 11,327.24 | Industrials | Indonesia | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 5,523 | $1,161,772.40 | 0.37% | $1,161,772.40 | 0.37% | 1,387,255.65 | Information Technology | South Korea | |
| 626073 | 2308 TT | Delta Electronics Inc | 14,785 | $1,153,990.36 | 0.37% | $1,153,990.36 | 0.37% | 202,741.98 | Information Technology | Taiwan | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 426,305 | $1,152,131.57 | 0.37% | $1,152,131.57 | 0.37% | 3,784.79 | Communication Services | China | |
| 91912E10 | VALE US | Vale SA ADR | 70,717 | $1,149,151.25 | 0.37% | $1,149,151.25 | 0.37% | 73,758.88 | Materials | Brazil | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 350,383 | $1,123,713.41 | 0.36% | $1,123,713.41 | 0.36% | 28,346.89 | Real Estate | United Arab Emirates | |
| B0L0W3 | UPLL IN | UPL Ltd | 162,954 | $1,106,028.83 | 0.35% | $1,106,028.83 | 0.35% | 5,729.69 | Materials | India | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 5,090 | $1,101,404.14 | 0.35% | $1,101,404.14 | 0.35% | 127,308.53 | Consumer Discretionary | Switzerland | |
| 317430 | BRBY LN | Burberry Group PLC | 69,364 | $1,101,333.36 | 0.35% | $1,101,333.36 | 0.35% | 5,731.90 | Consumer Discretionary | United Kingdom | |
| 664040 | 6701 JP | NEC Corp | 42,733 | $1,103,826.69 | 0.35% | $1,100,891.59 | 0.35% | 35,145.92 | Information Technology | Japan | |
| B15F6S | CHC AU | Charter Hall Group REIT | 74,862 | $1,096,587.93 | 0.35% | $1,096,587.93 | 0.35% | 6,928.52 | Real Estate | Australia | |
| 581006 | PKN PW | ORLEN SA | 27,871 | $1,089,403.17 | 0.35% | $1,089,403.17 | 0.35% | 45,378.13 | Energy | Poland | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 33,913 | $1,087,215.08 | 0.35% | $1,087,215.08 | 0.35% | 39,866.22 | Consumer Discretionary | India | |
| 629090 | 032640 KS | LG Uplus Corp | 96,481 | $1,032,673.21 | 0.33% | $1,032,673.21 | 0.33% | 4,600.62 | Communication Services | South Korea | |
| 045449 | IMB LN | Imperial Brands PLC | 28,295 | $1,042,775.90 | 0.33% | $1,027,307.47 | 0.33% | 28,130.22 | Consumer Staples | United Kingdom | |
| 687049 | 6857 JP | Advantest Corp | 6,225 | $1,023,121.22 | 0.33% | $1,022,875.40 | 0.33% | 120,280.29 | Information Technology | Japan | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 105,416 | $971,935.52 | 0.31% | $971,935.52 | 0.31% | 14,173.53 | Communication Services | China | |
| BYY7VY | LIGHT NA | Signify NV | 38,933 | $945,466.41 | 0.30% | $945,466.41 | 0.30% | 2,976.81 | Industrials | Netherlands | |
| 685894 | 8053 JP | Sumitomo Corp | 20,841 | $934,150.42 | 0.30% | $928,956.51 | 0.30% | 53,270.48 | Industrials | Japan | |
| 71568410 | TLK US | Telekomunikasi Indonesia Tbk PT ADR | 56,317 | $924,725.14 | 0.29% | $924,725.14 | 0.29% | 16,266.02 | Communication Services | Indonesia | |
| B0704T | RBI AV | Raiffeisen Bank International AG | 15,667 | $903,100.53 | 0.29% | $903,100.53 | 0.29% | 18,961.23 | Financials | Austria | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 22,495 | $896,650.70 | 0.29% | $896,650.70 | 0.29% | 35,675.67 | Materials | South Africa | |
| 406139 | CDI FP | Christian Dior SE | 1,717 | $896,412.46 | 0.29% | $896,412.46 | 0.29% | 94,239.48 | Consumer Discretionary | France | |
| 664310 | 8604 JP | Nomura Holdings Inc | 110,422 | $899,192.35 | 0.28% | $890,919.35 | 0.28% | 24,919.49 | Financials | Japan | |
| 664238 | 7951 JP | Yamaha Corp | 120,551 | $883,660.86 | 0.28% | $875,000.51 | 0.28% | 3,360.61 | Consumer Discretionary | Japan | |
| 233917 | FTT CN | Finning International Inc | 11,448 | $866,906.55 | 0.28% | $864,672.14 | 0.28% | 9,861.59 | Industrials | Canada | |
| B8BRV4 | 9201 JP | Japan Airlines Co Ltd | 48,346 | $831,594.31 | 0.26% | $831,594.31 | 0.26% | 7,519.26 | Industrials | Japan | |
| BMTVQK | ENR GY | Siemens Energy AG | 4,241 | $807,499.70 | 0.26% | $807,499.70 | 0.26% | 163,957.07 | Industrials | Germany | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 18,733 | $804,263.50 | 0.26% | $804,263.50 | 0.26% | 4,115.39 | Industrials | South Korea | |
| 12532H10 | GIB US | CGI Inc | 11,448 | $799,897.01 | 0.25% | $798,841.44 | 0.25% | 14,668.66 | Information Technology | Canada | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 21,560 | $792,400.37 | 0.25% | $792,400.37 | 0.25% | 25,271.45 | Consumer Discretionary | France | |
| 626705 | 4768 JP | Otsuka Corp | 42,733 | $775,158.62 | 0.25% | $775,158.62 | 0.25% | 6,893.12 | Information Technology | Japan | |
| 604095 | AVI SJ | AVI Ltd | 129,941 | $755,685.25 | 0.24% | $755,685.25 | 0.24% | 1,986.90 | Consumer Staples | South Africa | |
| 596651 | GLE FP | Societe Generale | 8,891 | $742,836.22 | 0.24% | $742,836.22 | 0.24% | 62,193.56 | Financials | France | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 42,733 | $738,533.78 | 0.24% | $738,533.78 | 0.24% | 3,283.55 | Consumer Staples | Japan | |
| BQRRZ0 | 6098 JP | Recruit Holdings Co Ltd | 10,982 | $729,273.58 | 0.23% | $728,846.51 | 0.23% | 97,726.24 | Industrials | Japan | |
| B13X01 | FGR FP | Eiffage SA | 4,958 | $721,430.65 | 0.23% | $721,430.65 | 0.23% | 14,259.82 | Industrials | France | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 20,236 | $710,341.34 | 0.23% | $710,341.34 | 0.23% | 6,880.16 | Industrials | South Korea | |
| B11ZRK | LR FP | Legrand SA | 3,817 | $666,366.47 | 0.21% | $657,359.77 | 0.21% | 45,163.69 | Industrials | France | |
| 512907 | FME GY | Fresenius Medical Care AG | 14,965 | $649,158.00 | 0.21% | $649,158.00 | 0.21% | 11,716.01 | Health Care | Germany | |
| 210084 | CHILE CI | Banco de Chile | 3,395,886 | $639,695.12 | 0.20% | $639,695.12 | 0.20% | 19,028.95 | Financials | Chile | |
| 710725 | ALWN GA | Allwyn AG | 43,282 | $635,847.55 | 0.20% | $635,847.55 | 0.20% | 11,852.29 | Consumer Discretionary | Greece | |
| B09M9D | KNEBV FH | Kone Oyj | 9,751 | $583,009.01 | 0.19% | $583,009.01 | 0.19% | 30,986.97 | Industrials | Finland | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 27,899 | $584,976.62 | 0.19% | $581,926.21 | 0.19% | 25,945.19 | Information Technology | Japan | |
| BV2FFX | NPN SJ | Naspers Ltd | 11,024 | $579,332.79 | 0.18% | $579,332.79 | 0.18% | 41,309.12 | Consumer Discretionary | South Africa | |
| BD87BM | 3923 JP | Rakus Co Ltd | 90,966 | $576,859.57 | 0.18% | $574,873.82 | 0.18% | 2,239.63 | Information Technology | Japan | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 6,787 | $573,094.28 | 0.18% | $573,094.28 | 0.18% | 119,874.95 | Consumer Discretionary | China | |
| B29TTR | SIME MK | Sime Darby Bhd | 1,068,777 | $560,669.90 | 0.18% | $560,669.90 | 0.18% | 3,575.40 | Industrials | Malaysia | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 172,716 | $541,964.63 | 0.17% | $541,964.63 | 0.17% | 13,613.77 | Energy | India | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 133,200 | $529,765.46 | 0.17% | $529,765.46 | 0.17% | 25,157.34 | Consumer Staples | China | |
| 282388 | AC* MM | Arca Continental SAB de CV | 40,629 | $527,588.79 | 0.17% | $527,588.79 | 0.17% | 22,051.91 | Consumer Staples | Mexico | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 3,807 | $526,047.25 | 0.17% | $526,047.25 | 0.17% | 43,443.82 | Consumer Discretionary | India | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 38,497 | $522,404.29 | 0.17% | $522,404.29 | 0.17% | 5,898.19 | Industrials | China | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 14,417 | $524,193.86 | 0.17% | $519,147.16 | 0.17% | 22,213.17 | Consumer Discretionary | Australia | |
| B1G1QD | 1398 HK | Industrial & Commercial Bank of China Ltd | 607,300 | $525,482.28 | 0.16% | $514,549.38 | 0.16% | 301,973.68 | Financials | China | |
| BFX05H | ABG SJ | Absa Group Ltd | 35,115 | $513,547.40 | 0.16% | $513,547.40 | 0.16% | 13,080.02 | Financials | South Africa | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 12,294 | $507,378.60 | 0.16% | $506,225.80 | 0.16% | 87,014.58 | Industrials | Japan | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 35,115 | $499,335.30 | 0.16% | $499,335.30 | 0.16% | 6,811.38 | Consumer Discretionary | China | |
| 46556210 | ITUB US | Itau Unibanco Holding SA ADR | 61,582 | $491,528.42 | 0.15% | $485,266.16 | 0.15% | 86,889.01 | Financials | Brazil | |
| 506921 | BAYN GY | Bayer AG | 11,370 | $484,459.69 | 0.15% | $484,459.69 | 0.15% | 41,859.71 | Health Care | Germany | |
| N4732M10 | JBS US | JBS NV | 38,489 | $515,502.83 | 0.15% | $479,957.83 | 0.15% | 12,651.08 | Consumer Staples | Brazil | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 53,755 | $469,045.97 | 0.15% | $469,045.97 | 0.15% | 17,722.53 | Materials | Australia | |
| L8681T10 | SPOT US | Spotify Technology SA | 919 | $457,367.92 | 0.15% | $457,367.92 | 0.15% | 102,438.97 | Communication Services | Sweden | |
| 690021 | 5938 JP | LIXIL Corp | 42,733 | $458,514.85 | 0.14% | $452,511.25 | 0.14% | 3,045.91 | Industrials | Japan | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 7,100 | $444,762.91 | 0.14% | $444,762.91 | 0.14% | 285,905.06 | Industrials | China | |
| 775125 | YAR NO | Yara International ASA | 8,009 | $435,510.41 | 0.14% | $435,510.41 | 0.14% | 13,851.38 | Materials | Norway | |
| 677543 | 6417 JP | Sankyo Co Ltd | 42,733 | $438,927.95 | 0.14% | $432,924.34 | 0.14% | 2,330.11 | Consumer Discretionary | Japan | |
| M9806810 | WIX US | Wix.com Ltd | 7,575 | $424,654.50 | 0.14% | $424,654.50 | 0.14% | 3,085.96 | Information Technology | Israel | |
| 680403 | 8227 JP | Shimamura Co Ltd | 19,812 | $409,513.10 | 0.13% | $409,513.10 | 0.13% | 4,577.98 | Consumer Discretionary | Japan | |
| 82509L10 | SHOP US | Shopify Inc | 3,393 | $402,783.03 | 0.13% | $402,783.03 | 0.13% | 154,415.48 | Information Technology | Canada | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $4,829,343.40 | 1.54% | $4,829,343.41 | 1.54% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $3,798,909.56 | 1.21% | $3,798,909.60 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $620,973.22 | 0.20% | $620,973.22 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $190,501.29 | 0.06% | $190,501.29 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | $106,992.08 | 0.03% | $106,992.08 | - | - | - | United Kingdom | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | $92,874.46 | 0.03% | $92,874.46 | - | - | - | Mexico | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $88,594.74 | 0.03% | $88,594.74 | - | - | - | Hong Kong | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $12,747.34 | 0.00% | $12,747.34 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $11,008.84 | 0.00% | $11,008.84 | - | - | - | Canada | |
| CASH_EUR | CASH_EUR | Euro | - | $9,190.96 | 0.00% | $9,190.96 | - | - | - | Germany | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $5,046.70 | 0.00% | $5,046.70 | - | - | - | Australia | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $2,376.58 | 0.00% | $2,376.58 | - | - | - | Brazil | |
| CASH_IDR | CASH_IDR | Rupiah Indonesia | - | $1,248.65 | 0.00% | $1,248.65 | - | - | - | Indonesia | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $34.41 | 0.00% | $34.41 | - | - | - | Taiwan | |
| CASH_PLN | CASH_PLN | Zloty Poland | - | $1.22 | 0.00% | $1.22 | - | - | - | Poland | |
| CASH_INR | CASH_INR | Indian Rupee | - | $-111,156.71 | -0.04% | $-111,156.71 | - | - | - | India | |
| 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.