Full & Historical Holdings
Blended Research® International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-26)
|
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 | 704,760 | $284,899,230.00 | 5.08% | $284,899,230.00 | 5.08% | 2,096,632.11 | Information Technology | Taiwan | |
| B929F4 | ASML NA | ASML Holding NV | 84,352 | $138,089,387.87 | 2.46% | $137,935,370.34 | 2.46% | 634,712.78 | Information Technology | Netherlands | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 743,823 | $134,101,804.45 | 2.39% | $133,960,744.52 | 2.39% | 1,187,731.96 | Information Technology | South Korea | |
| 645026 | 000660 KS | SK Hynix Inc | 100,066 | $109,939,678.77 | 1.96% | $109,939,678.77 | 1.96% | 802,571.30 | Information Technology | South Korea | |
| 730968 | BNP FP | BNP Paribas SA | 808,736 | $102,527,499.01 | 1.83% | $102,527,499.01 | 1.83% | 141,580.38 | Financials | France | |
| 710306 | NOVN SW | Novartis AG | 625,365 | $97,624,480.50 | 1.74% | $97,624,480.50 | 1.74% | 317,651.61 | Health Care | Switzerland | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 1,520,300 | $92,120,595.74 | 1.64% | $92,120,595.74 | 1.64% | 552,465.51 | Communication Services | China | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 3,268,920 | $91,518,065.36 | 1.63% | $91,518,065.35 | 1.63% | 157,480.03 | Financials | Spain | |
| BRJL17 | UBSG SW | UBS Group AG | 1,691,622 | $89,032,736.84 | 1.59% | $89,032,736.84 | 1.59% | 172,516.06 | Financials | Switzerland | |
| BZ5739 | INGA NA | ING Groep NV | 2,510,625 | $87,783,711.16 | 1.56% | $87,783,711.16 | 1.56% | 100,579.98 | Financials | Netherlands | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 1,761,600 | $78,350,101.19 | 1.40% | $78,350,101.19 | 1.40% | 41,551.38 | Financials | Japan | |
| BM8PJY | NWG LN | NatWest Group PLC | 8,247,409 | $78,164,346.15 | 1.39% | $78,164,346.15 | 1.39% | 75,640.78 | Financials | United Kingdom | |
| 071887 | RIO LN | Rio Tinto PLC | 782,495 | $76,683,922.35 | 1.37% | $76,683,922.34 | 1.37% | 159,480.97 | Materials | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 855,915 | $76,023,341.15 | 1.35% | $76,023,341.15 | 1.35% | 202,659.34 | Energy | France | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 1,251,080 | $72,131,122.02 | 1.29% | $72,131,122.03 | 1.29% | 163,962.09 | Financials | Singapore | |
| 411609 | BPE IM | BPER Banca SPA | 4,225,557 | $68,745,523.42 | 1.23% | $68,745,523.42 | 1.23% | 33,940.11 | Financials | Italy | |
| BN7SWP | GSK LN | GSK PLC | 2,577,122 | $66,728,791.16 | 1.19% | $66,728,791.16 | 1.19% | 111,760.71 | Health Care | United Kingdom | |
| 567173 | SAN FP | Sanofi SA | 771,749 | $66,392,902.90 | 1.18% | $66,392,902.91 | 1.18% | 104,666.05 | Health Care | France | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 20,105,100 | $63,546,812.15 | 1.13% | $63,419,024.69 | 1.13% | 49,724.51 | Consumer Staples | Brazil | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 52,471,000 | $62,938,060.09 | 1.10% | $61,621,175.92 | 1.10% | 307,219.66 | Financials | China | |
| G2519Y10 | BAP US | Credicorp Ltd | 153,715 | $61,575,154.70 | 1.10% | $61,575,154.70 | 1.10% | 31,859.37 | Financials | Peru | |
| 313486 | BARC LN | Barclays PLC | 8,879,511 | $61,126,407.57 | 1.09% | $61,126,407.57 | 1.09% | 92,981.97 | Financials | United Kingdom | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 1,445,400 | $60,584,887.91 | 1.08% | $60,584,887.91 | 1.08% | 44,253.56 | Industrials | Japan | |
| 64110W10 | NTES US | NetEase Inc ADR | 445,053 | $59,312,213.31 | 1.06% | $59,312,213.31 | 1.06% | 85,814.27 | Communication Services | China | |
| 455710 | G1A GY | GEA Group AG | 830,849 | $59,066,465.78 | 1.05% | $59,066,465.78 | 1.05% | 11,573.85 | Industrials | Germany | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 7,596,000 | $58,699,072.32 | 1.05% | $58,699,072.32 | 1.05% | 108,408.19 | Information Technology | Taiwan | |
| 028758 | BATS LN | British American Tobacco PLC | 958,405 | $58,942,628.17 | 1.04% | $58,185,585.04 | 1.04% | 131,359.70 | Consumer Staples | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 8,821,122 | $58,099,524.16 | 1.04% | $58,099,524.16 | 1.04% | 41,287.16 | Consumer Staples | United Kingdom | |
| B4TP9G | DOL CN | Dollarama Inc | 423,720 | $57,751,654.78 | 1.03% | $57,722,158.86 | 1.03% | 36,887.46 | Consumer Discretionary | Canada | |
| BF0L35 | AIBG ID | AIB Group PLC | 4,843,269 | $57,274,335.47 | 1.02% | $57,274,335.46 | 1.02% | 24,695.07 | Financials | Ireland | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 1,869,768 | $56,379,137.11 | 1.00% | $56,379,137.11 | 1.00% | 55,768.30 | Energy | Canada | |
| BPCPYT | BN CN | Brookfield Corp | 1,269,866 | $53,970,550.54 | 0.96% | $53,970,550.54 | 0.96% | 94,961.77 | Financials | Canada | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 1,428,300 | $52,063,650.27 | 0.93% | $52,063,650.27 | 0.93% | 77,029.33 | Industrials | Japan | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 433,500 | $51,234,305.95 | 0.91% | $51,234,305.95 | 0.91% | 42,002.41 | Financials | South Korea | |
| B4TX8S | 1299 HK | AIA Group Ltd | 4,993,800 | $50,463,971.49 | 0.90% | $50,463,971.49 | 0.90% | 104,556.21 | Financials | Hong Kong | |
| B3NB1P | SU CN | Suncor Energy Inc | 739,670 | $49,671,886.29 | 0.89% | $49,671,886.29 | 0.89% | 79,523.03 | Energy | Canada | |
| BQRRZ0 | 6098 JP | Recruit Holdings Co Ltd | 613,500 | $48,392,099.56 | 0.86% | $48,392,099.56 | 0.86% | 116,149.26 | Industrials | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 509,898 | $47,919,483.11 | 0.85% | $47,919,483.11 | 0.85% | 46,503.79 | Industrials | France | |
| 621808 | 992 HK | Lenovo Group Ltd | 15,564,000 | $47,862,507.11 | 0.85% | $47,862,507.11 | 0.85% | 38,146.88 | Information Technology | China | |
| 494290 | EOAN GY | E.ON SE | 2,212,599 | $47,750,546.52 | 0.85% | $47,750,546.52 | 0.85% | 57,002.84 | Utilities | Germany | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,138,665 | $45,986,748.21 | 0.82% | $45,986,748.21 | 0.82% | 27,770.05 | Consumer Discretionary | France | |
| 622657 | 857 HK | PetroChina Co Ltd | 35,552,000 | $45,162,989.80 | 0.80% | $45,162,989.79 | 0.80% | 232,498.16 | Energy | China | |
| 624899 | 9433 JP | KDDI Corp | 2,435,400 | $44,905,780.57 | 0.80% | $44,905,780.57 | 0.80% | 73,892.47 | Communication Services | Japan | |
| B03Z84 | K CN | Kinross Gold Corp | 1,891,109 | $43,599,987.79 | 0.78% | $43,599,987.79 | 0.78% | 27,530.48 | Materials | Canada | |
| 233917 | FTT CN | Finning International Inc | 653,225 | $43,288,941.40 | 0.77% | $43,288,941.40 | 0.77% | 8,652.49 | Industrials | Canada | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 60,920 | $43,207,702.58 | 0.77% | $43,207,702.58 | 0.77% | 93,591.91 | Industrials | South Korea | |
| 637248 | 2454 TT | MediaTek Inc | 400,000 | $42,810,124.20 | 0.76% | $42,810,124.20 | 0.76% | 171,657.40 | Information Technology | Taiwan | |
| 598662 | PHIA NA | Koninklijke Philips Electronics NV | 1,553,937 | $40,910,576.92 | 0.73% | $40,910,576.92 | 0.73% | 25,876.46 | Health Care | Netherlands | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 748,300 | $38,743,114.96 | 0.69% | $38,743,114.96 | 0.69% | 126,477.24 | Financials | Japan | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,708,500 | $38,048,343.87 | 0.68% | $38,048,343.87 | 0.68% | 3,431.77 | Industrials | Japan | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 3,261,962 | $37,777,322.55 | 0.67% | $37,777,322.55 | 0.67% | 32,579.63 | Financials | Mexico | |
| BV9B62 | AXIA3 BZ | Axia Energia SA | 3,505,900 | $36,531,102.45 | 0.65% | $36,531,102.45 | 0.65% | 29,590.75 | Utilities | Brazil | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 1,452,866 | $36,020,539.85 | 0.64% | $36,020,539.85 | 0.64% | 89,702.33 | Information Technology | India | |
| BQXQY2 | OGC CN | OceanaGold Corp | 1,489,436 | $35,911,785.71 | 0.64% | $35,911,785.71 | 0.64% | 5,405.69 | Materials | Canada | |
| BLZH0Z | SCG AU | Scentre Group REIT | 12,736,186 | $35,080,863.46 | 0.63% | $35,080,863.46 | 0.63% | 14,386.30 | Real Estate | Australia | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 1,706,152 | $34,154,917.74 | 0.61% | $34,154,917.74 | 0.61% | 12,597.62 | Consumer Staples | Portugal | |
| 219628 | VALE3 BZ | Vale SA | 2,240,900 | $33,720,811.58 | 0.60% | $33,720,811.58 | 0.60% | 66,799.98 | Materials | Brazil | |
| 609701 | 2 HK | CLP Holdings Ltd | 3,385,000 | $33,710,152.50 | 0.60% | $33,710,152.50 | 0.60% | 25,160.13 | Utilities | Hong Kong | |
| 249251 | MFC CN | Manulife Financial Corp | 743,563 | $33,023,670.42 | 0.59% | $33,023,670.42 | 0.59% | 74,258.10 | Financials | Canada | |
| 646780 | 8001 JP | ITOCHU Corp | 2,582,100 | $32,444,486.53 | 0.58% | $32,444,486.53 | 0.58% | 99,571.91 | Industrials | Japan | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,020,036 | $31,718,309.45 | 0.57% | $31,718,309.45 | 0.57% | 13,197.66 | Health Care | United Kingdom | |
| 620512 | INFO IN | Infosys Ltd | 2,608,349 | $31,028,264.90 | 0.55% | $31,028,264.90 | 0.55% | 48,267.94 | Information Technology | India | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 91,000 | $30,720,359.44 | 0.55% | $30,720,359.44 | 0.55% | 158,001.48 | Information Technology | Japan | |
| 682150 | 6758 JP | Sony Group Corp | 1,281,300 | $30,009,497.67 | 0.53% | $30,009,497.67 | 0.53% | 139,714.47 | Consumer Discretionary | Japan | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 663,536 | $29,923,435.55 | 0.53% | $29,923,435.55 | 0.53% | 27,196.45 | Consumer Discretionary | Australia | |
| B06QFB | IGG LN | IG Group Holdings PLC | 1,501,826 | $29,551,655.48 | 0.53% | $29,551,655.48 | 0.53% | 6,544.97 | Financials | United Kingdom | |
| 320898 | NXT LN | Next PLC | 146,059 | $29,833,114.53 | 0.52% | $29,373,467.85 | 0.52% | 24,063.81 | Consumer Discretionary | United Kingdom | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 1,720,000 | $29,038,185.56 | 0.52% | $29,038,185.56 | 0.52% | 30,861.05 | Industrials | Hong Kong | |
| BTMJD1 | ROP SW | Roche Holding AG | 64,446 | $28,187,402.56 | 0.50% | $28,187,402.56 | 0.50% | 348,489.61 | Health Care | Switzerland | |
| B0C2CQ | ENGI FP | Engie SA | 888,964 | $27,790,700.56 | 0.50% | $27,790,700.56 | 0.50% | 79,481.12 | Utilities | France | |
| 289722 | TD CN | Toronto-Dominion Bank | 227,253 | $27,240,856.10 | 0.49% | $27,240,856.10 | 0.49% | 202,520.18 | Financials | Canada | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 2,722,546 | $27,154,092.88 | 0.48% | $27,154,092.88 | 0.48% | 32,984.32 | Information Technology | Sweden | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 113,500 | $26,800,853.49 | 0.48% | $26,800,853.49 | 0.48% | 138,925.31 | Consumer Discretionary | Switzerland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 47,522 | $26,038,217.29 | 0.46% | $26,038,217.29 | 0.46% | 271,004.19 | Consumer Discretionary | France | |
| BG087C | ETE GA | National Bank of Greece SA | 1,379,155 | $25,604,998.67 | 0.46% | $25,604,998.67 | 0.46% | 16,982.34 | Financials | Greece | |
| B8BRV4 | 9201 JP | Japan Airlines Co Ltd | 1,364,800 | $25,245,004.24 | 0.45% | $25,245,004.24 | 0.45% | 8,085.94 | Industrials | Japan | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 1,348,000 | $24,546,577.90 | 0.44% | $24,546,577.89 | 0.44% | 8,002.78 | Industrials | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 1,861,400 | $24,404,515.26 | 0.43% | $24,404,515.26 | 0.43% | 25,757.38 | Consumer Discretionary | Japan | |
| 714505 | ENI IM | Eni SpA | 866,863 | $24,108,770.22 | 0.43% | $24,108,770.22 | 0.43% | 84,212.76 | Energy | Italy | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 1,002,210 | $24,021,414.76 | 0.43% | $24,021,414.76 | 0.43% | 14,076.73 | Health Care | New Zealand | |
| 624730 | APA AU | APA Group | 3,252,530 | $23,968,223.68 | 0.42% | $23,321,269.46 | 0.42% | 9,491.55 | Utilities | Australia | |
| BNM23Q | ABX CN | Barrick Mining Corp | 631,927 | $23,192,669.79 | 0.41% | $23,192,669.79 | 0.41% | 61,493.67 | Materials | Canada | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 548,013 | $22,732,559.18 | 0.41% | $22,732,559.18 | 0.41% | 3,976.28 | Industrials | South Korea | |
| 698538 | 4503 JP | Astellas Pharma Inc | 1,645,200 | $22,625,893.01 | 0.40% | $22,625,893.01 | 0.40% | 24,887.70 | Health Care | Japan | |
| B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 1,681,437 | $22,526,264.42 | 0.40% | $22,526,264.41 | 0.40% | 3,643.99 | Industrials | Netherlands | |
| 677543 | 6417 JP | Sankyo Co Ltd | 1,917,500 | $22,344,018.10 | 0.40% | $22,344,018.10 | 0.40% | 2,680.12 | Consumer Discretionary | Japan | |
| 600521 | 2345 TT | Accton Technology Corp | 340,000 | $22,380,828.15 | 0.40% | $22,255,700.52 | 0.40% | 36,729.62 | Information Technology | Taiwan | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 153,311 | $22,257,627.22 | 0.40% | $22,257,627.22 | 0.40% | 73,965.67 | Materials | Canada | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 5,467,700 | $21,959,773.55 | 0.39% | $21,959,773.55 | 0.39% | 25,404.37 | Consumer Staples | China | |
| 567151 | WKL NA | Wolters Kluwer NV | 277,104 | $21,690,543.38 | 0.39% | $21,690,543.38 | 0.39% | 18,200.39 | Industrials | Netherlands | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 170,803 | $21,477,413.83 | 0.38% | $21,445,022.41 | 0.38% | 828,021.29 | Information Technology | South Korea | |
| B15F6S | CHC AU | Charter Hall Group REIT | 1,285,060 | $21,248,757.92 | 0.37% | $21,032,203.09 | 0.37% | 7,741.41 | Real Estate | Australia | |
| L8681T10 | SPOT US | Spotify Technology SA | 41,901 | $20,947,985.94 | 0.37% | $20,947,985.94 | 0.37% | 102,928.82 | Communication Services | Sweden | |
| B800MQ | ASII IJ | Astra International Tbk PT | 73,186,800 | $20,743,174.39 | 0.37% | $20,743,174.39 | 0.37% | 11,474.17 | Industrials | Indonesia | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 3,191,000 | $21,105,010.57 | 0.37% | $20,710,739.06 | 0.37% | 163,685.88 | Financials | China | |
| BKJ9RT | ISS DC | ISS AS | 462,169 | $20,491,726.41 | 0.37% | $20,491,726.41 | 0.37% | 7,157.64 | Industrials | Denmark | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 26,175 | $19,937,615.19 | 0.36% | $19,937,615.19 | 0.36% | 115,188.86 | Financials | Switzerland | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 556,076 | $20,027,130.92 | 0.35% | $19,847,581.73 | 0.35% | 44,384.29 | Consumer Discretionary | India | |
| BDCG2C | ATZ CN | Aritzia Inc | 197,774 | $19,706,154.24 | 0.35% | $19,706,154.24 | 0.35% | 11,364.81 | Consumer Discretionary | Canada | |
| 596651 | GLE FP | Societe Generale | 209,923 | $19,682,931.84 | 0.35% | $19,682,931.84 | 0.35% | 70,406.42 | Financials | France | |
| 564156 | CA FP | Carrefour SA | 1,070,283 | $19,666,926.67 | 0.35% | $19,666,926.67 | 0.35% | 13,530.11 | Consumer Staples | France | |
| BYPBS6 | MT NA | ArcelorMittal | 273,043 | $19,124,568.18 | 0.34% | $19,124,568.18 | 0.34% | 54,282.81 | Materials | France | |
| 663567 | 6723 JP | Renesas Electronics Corp | 941,000 | $19,004,586.80 | 0.34% | $19,004,586.80 | 0.34% | 37,779.24 | Information Technology | Japan | |
| 642910 | 6501 JP | Hitachi Ltd | 564,300 | $18,728,908.85 | 0.33% | $18,728,908.85 | 0.33% | 150,533.60 | Industrials | Japan | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 1,140,620 | $18,569,293.60 | 0.33% | $18,569,293.60 | 0.33% | 7,578.24 | Industrials | China | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 7,864,000 | $18,540,926.25 | 0.33% | $18,540,926.25 | 0.33% | 12,441.71 | Materials | China | |
| BLLHKZ | 288 HK | WH Group Ltd | 16,913,500 | $18,223,895.11 | 0.32% | $18,223,895.11 | 0.32% | 13,824.26 | Consumer Staples | Hong Kong | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 777,572 | $17,951,076.18 | 0.32% | $17,951,076.18 | 0.32% | 9,097.16 | Communication Services | Greece | |
| 506921 | BAYN GY | Bayer AG | 320,585 | $17,763,248.58 | 0.32% | $17,763,248.58 | 0.32% | 54,435.00 | Health Care | Germany | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 120,811,000 | $17,657,715.35 | 0.31% | $17,657,715.35 | 0.31% | 14,478.92 | Communication Services | Indonesia | |
| 687049 | 6857 JP | Advantest Corp | 88,100 | $17,425,918.92 | 0.31% | $17,425,918.92 | 0.31% | 144,787.43 | Information Technology | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 136,793 | $17,390,494.09 | 0.31% | $17,390,494.09 | 0.31% | 13,424.42 | Information Technology | Israel | |
| B1CC9H | SOBI SS | Swedish Orphan Biovitrum AB | 347,558 | $17,301,781.80 | 0.31% | $17,301,781.80 | 0.31% | 17,792.37 | Health Care | Sweden | |
| B09DHL | MTX GY | MTU Aero Engines AG | 41,282 | $17,223,249.60 | 0.31% | $17,223,249.60 | 0.31% | 22,491.42 | Industrials | Germany | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 5,671,369 | $16,984,769.67 | 0.30% | $16,984,769.67 | 0.30% | 26,470.65 | Real Estate | United Arab Emirates | |
| BYT934 | G24 GY | Scout24 SE | 195,432 | $16,755,695.24 | 0.30% | $16,755,695.24 | 0.30% | 6,301.65 | Communication Services | Germany | |
| M9806810 | WIX US | Wix.com Ltd | 297,489 | $16,370,819.67 | 0.29% | $16,370,819.67 | 0.29% | 2,303.01 | Information Technology | Israel | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 7,369 | $15,785,592.83 | 0.28% | $15,785,592.83 | 0.28% | 45,396.70 | Information Technology | Canada | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 1,809,015 | $14,874,013.89 | 0.27% | $14,874,013.89 | 0.27% | 51,936.09 | Financials | United Arab Emirates | |
| BYY7VY | LIGHT NA | Signify NV | 866,715 | $14,751,917.46 | 0.26% | $14,751,917.46 | 0.26% | 2,086.39 | Industrials | Netherlands | |
| B0704T | RBI AV | Raiffeisen Bank International AG | 212,634 | $14,598,022.27 | 0.26% | $14,598,022.26 | 0.26% | 22,582.79 | Financials | Austria | |
| B0L0W3 | UPLL IN | UPL Ltd | 2,278,365 | $14,570,114.59 | 0.26% | $14,429,764.39 | 0.26% | 5,346.45 | Materials | India | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 131,219 | $14,402,038.58 | 0.26% | $14,402,038.58 | 0.26% | 7,189.04 | Financials | South Korea | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 721,073 | $14,318,041.77 | 0.26% | $14,318,041.77 | 0.26% | 167,665.15 | Industrials | United Kingdom | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 3,581,130 | $14,120,455.63 | 0.25% | $14,120,455.63 | 0.25% | 8,776.26 | Consumer Discretionary | Australia | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 589,617 | $13,766,449.04 | 0.25% | $13,766,449.04 | 0.25% | 44,387.12 | Energy | Australia | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 367,168 | $13,693,617.11 | 0.24% | $13,693,617.11 | 0.24% | 6,950.89 | Health Care | Hungary | |
| 664238 | 7951 JP | Yamaha Corp | 1,705,500 | $13,329,494.67 | 0.24% | $13,329,494.67 | 0.24% | 3,618.62 | Consumer Discretionary | Japan | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 1,018,240 | $13,286,452.00 | 0.24% | $13,286,452.00 | 0.24% | 40,175.71 | Materials | Australia | |
| BMHVLR | TEN IM | Tenaris SA | 439,449 | $12,597,449.83 | 0.22% | $12,597,449.84 | 0.22% | 30,730.31 | Energy | Italy | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 679,400 | $12,052,459.07 | 0.21% | $12,052,459.07 | 0.21% | 3,460.59 | Consumer Staples | Japan | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 494,700 | $11,939,664.30 | 0.21% | $11,939,664.30 | 0.21% | 2,397.97 | Information Technology | Japan | |
| 601490 | 9202 JP | ANA Holdings Inc | 605,700 | $11,817,333.06 | 0.21% | $11,817,333.06 | 0.21% | 10,229.08 | Industrials | Japan | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 269,759 | $11,516,011.71 | 0.21% | $11,516,011.71 | 0.21% | 13,226.74 | Consumer Discretionary | China | |
| 317430 | BRBY LN | Burberry Group PLC | 707,783 | $11,485,382.87 | 0.20% | $11,485,382.87 | 0.20% | 5,858.22 | Consumer Discretionary | United Kingdom | |
| B1W8P1 | AALB NA | Aalberts NV | 230,295 | $11,459,717.42 | 0.20% | $11,459,717.41 | 0.20% | 5,375.97 | Industrials | Netherlands | |
| 677538 | 9065 JP | Sankyu Inc | 192,800 | $11,421,309.63 | 0.20% | $11,421,309.63 | 0.20% | 3,133.86 | Industrials | Japan | |
| 405862 | GLB ID | Glanbia PLC | 427,932 | $11,339,935.68 | 0.20% | $11,339,935.68 | 0.20% | 6,460.39 | Consumer Staples | Ireland | |
| 604095 | AVI SJ | AVI Ltd | 2,027,065 | $11,042,496.78 | 0.20% | $11,042,496.78 | 0.20% | 1,861.15 | Consumer Staples | South Africa | |
| 045449 | IMB LN | Imperial Brands PLC | 290,163 | $11,013,499.55 | 0.20% | $11,013,499.55 | 0.20% | 29,234.80 | Consumer Staples | United Kingdom | |
| 451180 | HNR1 GY | Hannover Rueck SE | 37,886 | $10,948,273.17 | 0.20% | $10,948,273.17 | 0.20% | 34,850.09 | Financials | Germany | |
| 659414 | 2768 JP | Sojitz Corp | 325,900 | $10,930,232.14 | 0.19% | $10,930,232.14 | 0.19% | 7,043.11 | Industrials | Japan | |
| 406139 | CDI FP | Christian Dior SE | 21,603 | $10,824,493.20 | 0.19% | $10,824,493.20 | 0.19% | 90,445.88 | Consumer Discretionary | France | |
| G9823910 | XP US | XP Inc | 625,621 | $10,673,094.26 | 0.19% | $10,673,094.26 | 0.19% | 8,814.51 | Financials | Brazil | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 24,165 | $10,654,496.13 | 0.19% | $10,654,496.13 | 0.19% | 19,685.34 | Financials | South Korea | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 879,981 | $10,471,773.90 | 0.19% | $10,471,773.90 | 0.19% | 1,663.51 | Consumer Staples | United Kingdom | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 68,787 | $10,261,637.67 | 0.18% | $10,261,637.67 | 0.18% | 46,902.55 | Consumer Discretionary | India | |
| B2368L | PLS AU | PLS Group Ltd | 3,457,974 | $10,042,458.22 | 0.18% | $10,042,458.22 | 0.18% | 9,365.26 | Materials | Australia | |
| BMGYJ0 | 285A JP | Kioxia Holdings Corp | 35,900 | $9,998,158.46 | 0.18% | $9,998,158.46 | 0.18% | 152,622.33 | Information Technology | Japan | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 648,977 | $9,955,307.18 | 0.18% | $9,955,307.18 | 0.18% | 7,370.87 | Consumer Discretionary | China | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 166,200 | $9,767,086.73 | 0.17% | $9,767,086.73 | 0.17% | 271,894.71 | Industrials | China | |
| BJ2L57 | GIB/A CN | CGI Inc | 129,252 | $9,460,746.67 | 0.17% | $9,460,746.67 | 0.17% | 15,386.78 | Information Technology | Canada | |
| 664180 | 6988 JP | Nitto Denko Corp | 425,900 | $8,868,212.77 | 0.16% | $8,868,212.77 | 0.16% | 14,131.25 | Materials | Japan | |
| 775125 | YAR NO | Yara International ASA | 180,974 | $8,529,790.11 | 0.15% | $8,529,790.11 | 0.15% | 12,005.90 | Materials | Norway | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 128,512 | $7,987,551.26 | 0.14% | $7,987,551.26 | 0.14% | 26,823.94 | Consumer Discretionary | Spain | |
| 626073 | 2308 TT | Delta Electronics Inc | 150,000 | $7,402,401.00 | 0.13% | $7,402,401.00 | 0.13% | 128,187.06 | Information Technology | Taiwan | |
| B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 420,755 | $3,634,188.67 | 0.06% | $3,490,331.55 | 0.06% | 1,812.47 | Real Estate | United Kingdom | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $57,640,039.47 | 1.02% | $57,440,083.02 | 1.02% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $81,555,635.73 | 1.46% | $81,565,962.39 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $8,790,989.62 | 0.16% | $8,790,989.62 | - | - | - | United States | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $1,711,155.68 | 0.03% | $1,711,155.68 | - | - | - | Hong Kong | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $1,416,207.27 | 0.03% | $1,416,207.27 | - | - | - | Taiwan | |
| CASH_GBP | CASH_GBP | British Pounds | - | $1,360,546.93 | 0.02% | $1,360,546.93 | - | - | - | United Kingdom | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $863,509.06 | 0.02% | $863,509.06 | - | - | - | Australia | |
| CASH_EUR | CASH_EUR | Euro | - | $582,488.99 | 0.01% | $582,488.99 | - | - | - | Germany | |
| CASH_INR | CASH_INR | Indian Rupee | - | $497,009.78 | 0.01% | $497,009.78 | - | - | - | India | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $241,912.62 | 0.00% | $241,912.62 | - | - | - | Brazil | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $173,451.35 | 0.00% | $173,451.35 | - | - | - | South Korea | |
| CASH_NOK | CASH_NOK | Norwegian Krone | - | $86,499.05 | 0.00% | $86,499.05 | - | - | - | Norway | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $29,495.93 | 0.00% | $29,495.93 | - | - | - | Canada | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $0.13 | 0.00% | $0.13 | - | - | - | Japan | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $0.02 | 0.00% | $0.02 | - | - | - | Switzerland | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | $0.01 | 0.00% | $0.01 | - | - | - | New Zealand | |
| CASH_USD | CASH_USD | Us Dollars | - | $-39,879,145.82 | -0.71% | $-39,879,145.82 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-0.02 | 0.00% | $199,956.44 | 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.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
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.