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 09-30-26)
|
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 | 800,494 | $365,727,154.20 | 5.72% | $365,177,357.86 | 5.72% | 2,366,017.57 | Information Technology | Taiwan | |
| B929F4 | ASML NA | ASML Holding NV | 95,809 | $172,093,556.52 | 2.70% | $172,093,556.53 | 2.70% | 697,196.64 | Information Technology | Netherlands | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 844,864 | $167,777,892.64 | 2.63% | $167,599,544.88 | 2.63% | 1,302,639.21 | Information Technology | South Korea | |
| 645026 | 000660 KS | SK Hynix Inc | 113,658 | $149,136,762.47 | 2.34% | $149,136,762.47 | 2.34% | 958,518.29 | Information Technology | South Korea | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 3,712,968 | $104,171,519.07 | 1.63% | $104,171,519.07 | 1.63% | 156,587.01 | Financials | Spain | |
| 710306 | NOVN SW | Novartis AG | 710,314 | $101,647,646.82 | 1.59% | $101,647,646.82 | 1.59% | 291,187.58 | Health Care | Switzerland | |
| BZ5739 | INGA NA | ING Groep NV | 2,851,668 | $101,519,466.38 | 1.59% | $101,519,466.37 | 1.59% | 102,506.73 | Financials | Netherlands | |
| 730968 | BNP FP | BNP Paribas SA | 918,594 | $98,212,648.60 | 1.54% | $98,212,648.59 | 1.54% | 119,402.47 | Financials | France | |
| BRJL17 | UBSG SW | UBS Group AG | 1,921,410 | $92,484,508.66 | 1.45% | $92,484,508.66 | 1.45% | 157,772.78 | Financials | Switzerland | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 1,652,600 | $90,775,581.47 | 1.42% | $90,775,581.47 | 1.42% | 499,447.24 | Communication Services | China | |
| BM8PJY | NWG LN | NatWest Group PLC | 9,367,736 | $85,348,808.28 | 1.34% | $85,348,808.28 | 1.34% | 72,610.53 | Financials | United Kingdom | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 2,001,000 | $86,320,419.24 | 1.34% | $85,187,879.94 | 1.34% | 39,772.60 | Financials | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 888,789 | $83,497,911.03 | 1.31% | $83,497,911.02 | 1.31% | 152,835.23 | Materials | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 972,183 | $83,834,751.75 | 1.30% | $82,992,526.06 | 1.30% | 194,778.61 | Energy | France | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 1,279,080 | $77,562,458.43 | 1.22% | $77,562,458.43 | 1.22% | 172,458.04 | Financials | Singapore | |
| 411609 | BPE IM | BPER Banca SPA | 4,799,555 | $76,767,958.80 | 1.20% | $76,767,958.80 | 1.20% | 33,640.90 | Financials | Italy | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 59,599,000 | $74,588,947.94 | 1.17% | $74,588,947.94 | 1.17% | 327,396.38 | Financials | China | |
| BN7SWP | GSK LN | GSK PLC | 3,069,071 | $74,654,261.59 | 1.16% | $74,056,799.16 | 1.16% | 97,616.17 | Health Care | United Kingdom | |
| 567173 | SAN FP | Sanofi SA | 876,585 | $72,280,741.35 | 1.13% | $72,280,741.36 | 1.13% | 99,589.61 | Health Care | France | |
| BF0L35 | AIBG ID | AIB Group PLC | 5,501,180 | $72,803,816.98 | 1.12% | $71,702,156.34 | 1.12% | 26,940.47 | Financials | Ireland | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 9,033,000 | $71,374,024.10 | 1.12% | $71,374,024.10 | 1.12% | 111,219.16 | Information Technology | Taiwan | |
| 455710 | G1A GY | GEA Group AG | 943,712 | $70,855,251.19 | 1.11% | $70,855,251.19 | 1.11% | 12,223.38 | Industrials | Germany | |
| 64110W10 | NTES US | NetEase Inc ADR | 565,006 | $68,456,126.96 | 1.07% | $68,456,126.96 | 1.07% | 77,834.53 | Communication Services | China | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 22,836,100 | $68,187,379.87 | 1.06% | $67,805,087.09 | 1.06% | 45,977.16 | Consumer Staples | Brazil | |
| BQRRZ0 | 6098 JP | Recruit Holdings Co Ltd | 627,900 | $67,034,163.70 | 1.05% | $66,987,965.70 | 1.05% | 157,095.18 | Industrials | Japan | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 1,410,600 | $65,243,260.60 | 1.01% | $64,748,264.89 | 1.01% | 43,334.16 | Industrials | Japan | |
| B4TP9G | DOL CN | Dollarama Inc | 481,279 | $62,224,878.61 | 0.98% | $62,224,878.61 | 0.98% | 35,009.21 | Consumer Discretionary | Canada | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 492,385 | $61,407,157.74 | 0.96% | $61,407,157.74 | 0.96% | 44,234.42 | Financials | South Korea | |
| 637248 | 2454 TT | MediaTek Inc | 395,000 | $61,056,567.02 | 0.96% | $61,056,567.02 | 0.96% | 248,083.28 | Information Technology | Taiwan | |
| G2519Y10 | BAP US | Credicorp Ltd | 158,432 | $60,183,563.84 | 0.94% | $60,183,563.84 | 0.94% | 30,168.90 | Financials | Peru | |
| 028758 | BATS LN | British American Tobacco PLC | 1,088,593 | $59,311,716.42 | 0.93% | $59,311,716.42 | 0.93% | 117,604.33 | Consumer Staples | United Kingdom | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 69,194 | $58,228,271.89 | 0.91% | $58,228,271.89 | 0.91% | 111,016.95 | Industrials | South Korea | |
| B3NB1P | SU CN | Suncor Energy Inc | 840,147 | $56,968,123.88 | 0.89% | $56,968,123.88 | 0.89% | 79,526.47 | Energy | Canada | |
| 233917 | FTT CN | Finning International Inc | 741,959 | $56,847,984.65 | 0.89% | $56,847,984.65 | 0.89% | 9,969.40 | Industrials | Canada | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 1,004,000 | $56,900,206.44 | 0.89% | $56,474,003.49 | 0.89% | 137,406.88 | Financials | Japan | |
| 313486 | BARC LN | Barclays PLC | 9,139,417 | $55,120,477.93 | 0.86% | $55,120,477.93 | 0.86% | 80,810.06 | Financials | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 8,768,796 | $54,380,237.41 | 0.85% | $54,380,237.41 | 0.85% | 38,853.56 | Consumer Staples | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 1,622,300 | $53,914,157.22 | 0.84% | $53,638,694.62 | 0.84% | 69,869.56 | Industrials | Japan | |
| B4TX8S | 1299 HK | AIA Group Ltd | 5,671,800 | $53,201,361.12 | 0.83% | $53,201,361.12 | 0.83% | 97,051.31 | Financials | Hong Kong | |
| BQXQY2 | OGC CN | OceanaGold Corp | 1,899,047 | $52,295,015.94 | 0.82% | $52,295,015.94 | 0.82% | 6,127.09 | Materials | Canada | |
| B03Z84 | K CN | Kinross Gold Corp | 2,147,996 | $51,769,850.54 | 0.81% | $51,769,850.54 | 0.81% | 28,590.15 | Materials | Canada | |
| 624899 | 9433 JP | KDDI Corp | 2,766,100 | $52,105,168.17 | 0.81% | $51,447,615.05 | 0.81% | 74,535.92 | Communication Services | Japan | |
| 621808 | 992 HK | Lenovo Group Ltd | 11,416,000 | $50,252,805.71 | 0.79% | $50,252,805.71 | 0.79% | 54,649.34 | Information Technology | China | |
| 622657 | 857 HK | PetroChina Co Ltd | 40,380,000 | $51,067,519.60 | 0.78% | $49,738,443.89 | 0.78% | 225,437.81 | Energy | China | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,293,342 | $49,262,025.76 | 0.77% | $49,262,025.76 | 0.77% | 26,190.20 | Consumer Discretionary | France | |
| 494290 | EOAN GY | E.ON SE | 2,513,159 | $47,984,013.69 | 0.75% | $47,984,013.70 | 0.75% | 50,430.98 | Utilities | Germany | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 1,518,989 | $47,219,248.40 | 0.74% | $47,219,248.40 | 0.74% | 57,493.81 | Energy | Canada | |
| 647346 | 1963 JP | JGC Holdings Corp | 3,076,300 | $44,495,697.00 | 0.70% | $44,495,697.00 | 0.70% | 3,533.46 | Industrials | Japan | |
| 598662 | PHIA NA | Koninklijke Philips Electronics NV | 1,765,024 | $43,214,086.89 | 0.68% | $43,214,086.89 | 0.68% | 24,064.53 | Health Care | Netherlands | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 1,041,974 | $43,068,603.21 | 0.68% | $43,068,603.21 | 0.68% | 24,926.95 | Consumer Discretionary | Australia | |
| BV9B62 | AXIA3 BZ | Axia Energia SA | 3,982,100 | $42,606,799.60 | 0.67% | $42,606,799.60 | 0.67% | 30,679.34 | Utilities | Brazil | |
| 646780 | 8001 JP | ITOCHU Corp | 2,932,900 | $41,491,936.03 | 0.64% | $41,126,738.13 | 0.64% | 111,120.97 | Industrials | Japan | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 3,705,066 | $38,979,122.36 | 0.61% | $38,979,122.36 | 0.61% | 29,190.79 | Financials | Mexico | |
| BPCPYT | BN CN | Brookfield Corp | 1,063,975 | $38,816,415.70 | 0.61% | $38,816,415.70 | 0.61% | 81,465.46 | Financials | Canada | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 516,000 | $38,950,994.57 | 0.61% | $38,726,631.73 | 0.61% | 175,633.05 | Information Technology | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 323,013 | $37,978,965.88 | 0.60% | $37,978,965.88 | 0.60% | 198,646.22 | Financials | Canada | |
| 609701 | 2 HK | CLP Holdings Ltd | 3,844,500 | $37,580,214.11 | 0.59% | $37,580,214.11 | 0.59% | 24,696.20 | Utilities | Hong Kong | |
| 249251 | MFC CN | Manulife Financial Corp | 844,569 | $35,986,834.95 | 0.56% | $35,986,834.95 | 0.56% | 70,817.33 | Financials | Canada | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 1,761,697 | $35,938,793.66 | 0.56% | $35,938,793.65 | 0.56% | 12,837.65 | Consumer Staples | Portugal | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 1,650,224 | $35,312,925.15 | 0.55% | $35,312,925.15 | 0.55% | 77,422.97 | Information Technology | India | |
| BLZH0Z | SCG AU | Scentre Group REIT | 14,466,267 | $35,161,346.91 | 0.55% | $35,161,346.91 | 0.55% | 12,710.51 | Real Estate | Australia | |
| 219628 | VALE3 BZ | Vale SA | 2,545,300 | $34,397,541.71 | 0.54% | $34,397,541.71 | 0.54% | 57,512.97 | Materials | Brazil | |
| 320898 | NXT LN | Next PLC | 165,900 | $32,296,708.05 | 0.51% | $32,296,708.04 | 0.51% | 23,294.28 | Consumer Discretionary | United Kingdom | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 1,953,500 | $32,116,421.33 | 0.50% | $32,116,421.33 | 0.50% | 30,038.29 | Industrials | Hong Kong | |
| 687049 | 6857 JP | Advantest Corp | 146,100 | $31,824,303.00 | 0.50% | $31,795,369.22 | 0.50% | 159,303.29 | Information Technology | Japan | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 216,697 | $31,297,501.97 | 0.49% | $31,251,757.96 | 0.49% | 947,021.13 | Information Technology | South Korea | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,294,438 | $30,797,358.00 | 0.48% | $30,797,358.00 | 0.48% | 11,240.53 | Health Care | United Kingdom | |
| 686550 | 7269 JP | Suzuki Motor Corp | 2,435,500 | $31,108,424.65 | 0.48% | $30,763,803.40 | 0.48% | 24,815.50 | Consumer Discretionary | Japan | |
| 620512 | INFO IN | Infosys Ltd | 2,962,667 | $30,734,259.63 | 0.48% | $30,734,259.63 | 0.48% | 42,099.95 | Information Technology | India | |
| 663567 | 6723 JP | Renesas Electronics Corp | 1,384,300 | $30,574,629.82 | 0.48% | $30,574,629.82 | 0.48% | 41,315.72 | Information Technology | Japan | |
| BTMJD1 | ROP SW | Roche Holding AG | 73,201 | $30,362,195.08 | 0.48% | $30,362,195.08 | 0.48% | 330,481.30 | Health Care | Switzerland | |
| B8BRV4 | 9201 JP | Japan Airlines Co Ltd | 1,550,100 | $30,640,315.20 | 0.47% | $30,219,195.81 | 0.47% | 8,522.11 | Industrials | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 1,705,834 | $29,967,260.12 | 0.47% | $29,967,260.12 | 0.47% | 5,838.31 | Financials | United Kingdom | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 1,138,349 | $29,490,259.30 | 0.46% | $29,490,259.30 | 0.46% | 15,239.35 | Health Care | New Zealand | |
| BNM23Q | ABX CN | Barrick Mining Corp | 717,767 | $29,186,787.26 | 0.46% | $29,186,787.26 | 0.46% | 66,927.12 | Materials | Canada | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 1,531,200 | $28,877,397.43 | 0.45% | $28,712,735.59 | 0.45% | 8,241.05 | Industrials | Japan | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 3,092,377 | $28,864,168.43 | 0.45% | $28,405,852.29 | 0.45% | 30,378.26 | Information Technology | Sweden | |
| 677543 | 6417 JP | Sankyo Co Ltd | 2,177,900 | $28,997,877.40 | 0.44% | $28,381,526.76 | 0.44% | 2,997.27 | Consumer Discretionary | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 128,918 | $27,626,938.44 | 0.43% | $27,626,938.44 | 0.43% | 126,080.46 | Consumer Discretionary | Switzerland | |
| B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 1,909,844 | $27,343,684.74 | 0.43% | $27,343,684.74 | 0.43% | 3,894.29 | Industrials | Netherlands | |
| 624730 | APA AU | APA Group | 3,694,353 | $27,220,415.91 | 0.43% | $27,220,415.91 | 0.43% | 9,820.33 | Utilities | Australia | |
| 714505 | ENI IM | Eni SpA | 984,618 | $26,732,979.24 | 0.42% | $26,732,979.24 | 0.42% | 82,211.56 | Energy | Italy | |
| BGLP8L | IMI LN | IMI PLC | 633,400 | $26,292,255.66 | 0.41% | $26,292,255.65 | 0.41% | 9,914.43 | Industrials | United Kingdom | |
| BG087C | ETE GA | National Bank of Greece SA | 1,252,776 | $25,323,905.33 | 0.40% | $25,323,905.33 | 0.40% | 18,256.17 | Financials | Greece | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 6,210,500 | $25,285,091.12 | 0.40% | $25,285,091.12 | 0.40% | 25,752.73 | Consumer Staples | China | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 137,819 | $25,236,715.31 | 0.40% | $25,236,715.31 | 0.40% | 93,292.86 | Materials | Canada | |
| 738048 | SGO FP | Cie de St-Gobain | 324,540 | $25,194,605.13 | 0.39% | $25,194,605.13 | 0.39% | 38,414.82 | Industrials | France | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 622,455 | $25,109,747.32 | 0.39% | $25,109,747.32 | 0.39% | 3,866.82 | Industrials | South Korea | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 585,742 | $25,069,757.60 | 0.39% | $25,069,757.60 | 0.39% | 13,499.38 | Consumer Discretionary | China | |
| 567151 | WKL NA | Wolters Kluwer NV | 314,746 | $24,137,717.77 | 0.38% | $24,137,717.77 | 0.38% | 17,345.15 | Industrials | Netherlands | |
| BMGYJ0 | 285A JP | Kioxia Holdings Corp | 204,600 | $23,517,465.46 | 0.37% | $23,517,465.46 | 0.37% | 189,187.68 | Information Technology | Japan | |
| L8681T10 | SPOT US | Spotify Technology SA | 47,592 | $23,195,388.96 | 0.36% | $23,195,388.96 | 0.36% | 100,342.93 | Communication Services | Sweden | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 34,077 | $23,089,538.56 | 0.36% | $23,089,538.56 | 0.36% | 102,465.55 | Financials | Switzerland | |
| 506921 | BAYN GY | Bayer AG | 419,202 | $22,763,078.37 | 0.36% | $22,763,078.37 | 0.36% | 53,346.59 | Health Care | Germany | |
| BKJ9RT | ISS DC | ISS AS | 524,952 | $22,695,039.13 | 0.36% | $22,695,039.13 | 0.36% | 6,917.22 | Industrials | Denmark | |
| 642910 | 6501 JP | Hitachi Ltd | 640,800 | $22,444,580.47 | 0.35% | $22,343,028.11 | 0.35% | 158,143.21 | Industrials | Japan | |
| 564156 | CA FP | Carrefour SA | 1,215,669 | $21,931,193.09 | 0.34% | $21,931,193.09 | 0.34% | 13,283.44 | Consumer Staples | France | |
| B0F9V2 | OCBC SP | Oversea-Chinese Banking Corp Ltd | 869,200 | $21,756,353.82 | 0.34% | $21,756,353.82 | 0.34% | 113,013.19 | Financials | Singapore | |
| 601490 | 9202 JP | ANA Holdings Inc | 1,140,700 | $21,938,902.97 | 0.34% | $21,745,216.45 | 0.34% | 9,994.63 | Industrials | Japan | |
| 600521 | 2345 TT | Accton Technology Corp | 386,000 | $21,525,628.74 | 0.34% | $21,525,628.74 | 0.34% | 31,291.23 | Information Technology | Taiwan | |
| B800MQ | ASII IJ | Astra International Tbk PT | 83,128,600 | $21,392,534.83 | 0.34% | $21,392,534.83 | 0.34% | 10,418.15 | Industrials | Indonesia | |
| BP6VLQ | DTG GY | Daimler Truck Holding AG | 439,538 | $20,821,083.62 | 0.33% | $20,821,083.62 | 0.33% | 36,266.78 | Industrials | Germany | |
| BYPBS6 | MT NA | ArcelorMittal | 310,132 | $20,708,898.28 | 0.32% | $20,708,898.28 | 0.32% | 51,750.21 | Materials | France | |
| 679390 | 1928 JP | Sekisui House Ltd | 968,100 | $20,668,788.95 | 0.32% | $20,668,788.95 | 0.32% | 13,911.25 | Consumer Discretionary | Japan | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 6,441,766 | $20,309,188.75 | 0.32% | $20,309,188.75 | 0.32% | 27,866.37 | Real Estate | United Arab Emirates | |
| 664180 | 6988 JP | Nitto Denko Corp | 918,800 | $20,448,000.51 | 0.32% | $20,281,594.41 | 0.32% | 14,980.74 | Materials | Japan | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 464,300 | $20,157,242.37 | 0.32% | $20,157,242.37 | 0.32% | 200,862.64 | Industrials | China | |
| B09DHL | MTX GY | MTU Aero Engines AG | 46,890 | $19,862,256.89 | 0.31% | $19,862,256.90 | 0.31% | 22,835.52 | Industrials | Germany | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 2,988,000 | $19,611,546.55 | 0.31% | $19,611,546.55 | 0.31% | 165,528.84 | Financials | China | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 883,196 | $19,583,432.57 | 0.31% | $19,583,432.57 | 0.31% | 8,737.51 | Communication Services | Greece | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 44,353 | $19,537,874.42 | 0.31% | $19,537,874.42 | 0.31% | 217,878.19 | Consumer Discretionary | France | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 631,614 | $19,443,910.15 | 0.30% | $19,443,910.15 | 0.30% | 38,281.39 | Consumer Discretionary | India | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 1,295,560 | $19,763,013.79 | 0.30% | $19,174,288.00 | 0.30% | 6,889.31 | Industrials | China | |
| B15F6S | CHC AU | Charter Hall Group REIT | 1,459,622 | $19,117,146.63 | 0.30% | $19,117,146.63 | 0.30% | 6,195.00 | Real Estate | Australia | |
| B0C2CQ | ENGI FP | Engie SA | 736,171 | $19,016,168.92 | 0.30% | $19,016,168.92 | 0.30% | 65,673.93 | Utilities | France | |
| BDCG2C | ATZ CN | Aritzia Inc | 224,639 | $18,922,617.66 | 0.30% | $18,922,617.66 | 0.30% | 8,107.94 | Consumer Discretionary | Canada | |
| M9806810 | WIX US | Wix.com Ltd | 259,450 | $18,714,128.50 | 0.29% | $18,714,128.50 | 0.29% | 3,689.59 | Information Technology | Israel | |
| 596651 | GLE FP | Societe Generale | 238,437 | $18,632,003.20 | 0.29% | $18,632,003.20 | 0.29% | 57,767.77 | Financials | France | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 8,932,000 | $18,406,989.10 | 0.29% | $18,406,989.10 | 0.29% | 10,874.92 | Materials | China | |
| 05968L10 | CIB US | Grupo Cibest SA ADR | 194,303 | $18,311,860.84 | 0.28% | $18,041,033.55 | 0.28% | 10,339.98 | Financials | Colombia | |
| 698538 | 4503 JP | Astellas Pharma Inc | 1,204,600 | $18,028,952.83 | 0.28% | $17,756,228.68 | 0.28% | 26,675.07 | Health Care | Japan | |
| 405862 | GLB ID | Glanbia PLC | 798,544 | $17,841,361.55 | 0.28% | $17,744,943.26 | 0.28% | 5,318.28 | Consumer Staples | Ireland | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 137,221,900 | $17,579,756.70 | 0.28% | $17,579,756.70 | 0.28% | 12,691.05 | Communication Services | Indonesia | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 2,054,750 | $17,465,095.29 | 0.27% | $17,465,095.29 | 0.27% | 53,690.22 | Financials | United Arab Emirates | |
| B1CC9H | SOBI SS | Swedish Orphan Biovitrum AB | 394,769 | $17,319,449.33 | 0.27% | $17,319,449.33 | 0.27% | 15,690.36 | Health Care | Sweden | |
| BYY7VY | LIGHT NA | Signify NV | 984,450 | $17,264,205.54 | 0.27% | $17,264,205.54 | 0.27% | 2,149.69 | Industrials | Netherlands | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 8,370 | $17,031,813.36 | 0.27% | $17,024,832.31 | 0.27% | 43,105.17 | Information Technology | Canada | |
| 045449 | IMB LN | Imperial Brands PLC | 523,976 | $17,002,783.48 | 0.27% | $17,002,783.48 | 0.27% | 24,892.82 | Consumer Staples | United Kingdom | |
| B0704T | RBI AV | Raiffeisen Bank International AG | 241,518 | $16,934,190.66 | 0.27% | $16,934,190.66 | 0.27% | 23,063.82 | Financials | Austria | |
| BYT934 | G24 GY | Scout24 SE | 221,979 | $16,842,467.94 | 0.26% | $16,842,467.94 | 0.26% | 5,462.94 | Communication Services | Germany | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 130,716 | $16,777,398.60 | 0.26% | $16,777,398.60 | 0.26% | 13,553.25 | Information Technology | Israel | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 120,907 | $16,525,892.13 | 0.26% | $16,525,892.13 | 0.26% | 8,952.76 | Financials | South Korea | |
| BLLHKZ | 288 HK | WH Group Ltd | 19,211,000 | $16,208,095.33 | 0.25% | $16,208,095.33 | 0.25% | 10,824.71 | Consumer Staples | Hong Kong | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 417,045 | $15,937,078.49 | 0.25% | $15,937,078.49 | 0.25% | 7,122.18 | Health Care | Hungary | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 819,024 | $15,816,784.86 | 0.25% | $15,816,784.87 | 0.25% | 160,932.52 | Industrials | United Kingdom | |
| 664238 | 7951 JP | Yamaha Corp | 1,937,100 | $15,166,824.59 | 0.24% | $15,024,291.57 | 0.24% | 3,591.06 | Consumer Discretionary | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 669,710 | $14,826,753.89 | 0.23% | $14,826,753.89 | 0.23% | 42,088.58 | Energy | Australia | |
| B0L0W3 | UPLL IN | UPL Ltd | 2,587,857 | $14,576,147.93 | 0.23% | $14,576,147.93 | 0.23% | 4,754.80 | Materials | India | |
| 656320 | MTN SJ | MTN Group Ltd | 1,304,101 | $14,101,112.79 | 0.22% | $14,101,112.79 | 0.22% | 19,827.38 | Communication Services | South Africa | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 561,700 | $13,883,939.34 | 0.22% | $13,772,666.35 | 0.22% | 2,436.89 | Information Technology | Japan | |
| BMHVLR | TEN IM | Tenaris SA | 499,144 | $13,763,974.42 | 0.22% | $13,763,974.42 | 0.22% | 29,560.43 | Energy | Italy | |
| BX865C | SHOP CN | Shopify Inc | 89,832 | $13,313,681.23 | 0.21% | $13,313,681.23 | 0.21% | 191,068.78 | Information Technology | Canada | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 1,156,558 | $13,204,142.80 | 0.21% | $13,204,142.80 | 0.21% | 35,151.80 | Materials | Australia | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 27,447 | $12,836,314.00 | 0.20% | $12,836,314.00 | 0.20% | 20,880.57 | Financials | South Korea | |
| B1W8P1 | AALB NA | Aalberts NV | 261,577 | $12,634,380.41 | 0.20% | $12,634,380.41 | 0.20% | 5,218.21 | Industrials | Netherlands | |
| M7S64H10 | MNDY US | Monday.com Ltd | 157,371 | $12,347,328.66 | 0.19% | $12,347,328.66 | 0.19% | 3,316.83 | Information Technology | Israel | |
| 451180 | HNR1 GY | Hannover Rueck SE | 43,033 | $12,300,138.74 | 0.19% | $12,300,138.74 | 0.19% | 34,470.33 | Financials | Germany | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,543,500 | $12,347,182.47 | 0.19% | $12,285,250.12 | 0.19% | 3,105.33 | Consumer Staples | Japan | |
| B01H72 | 2059 TT | King Slide Works Co Ltd | 32,000 | $12,119,574.61 | 0.19% | $12,119,574.61 | 0.19% | 36,092.50 | Information Technology | Taiwan | |
| 406139 | CDI FP | Christian Dior SE | 24,537 | $11,648,279.23 | 0.18% | $11,648,279.23 | 0.18% | 85,691.08 | Consumer Discretionary | France | |
| 604095 | AVI SJ | AVI Ltd | 2,302,420 | $11,374,108.90 | 0.18% | $11,374,108.90 | 0.18% | 1,687.77 | Consumer Staples | South Africa | |
| 317430 | BRBY LN | Burberry Group PLC | 803,928 | $10,872,056.98 | 0.17% | $10,872,056.98 | 0.17% | 4,920.62 | Consumer Discretionary | United Kingdom | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 999,518 | $10,325,020.94 | 0.16% | $10,325,020.94 | 0.16% | 1,444.04 | Consumer Staples | United Kingdom | |
| BJ2L57 | GIB/A CN | CGI Inc | 146,810 | $9,980,583.56 | 0.16% | $9,980,583.56 | 0.16% | 13,953.58 | Information Technology | Canada | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 78,130 | $9,756,924.79 | 0.15% | $9,756,924.79 | 0.15% | 39,262.80 | Consumer Discretionary | India | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $92,403,547.04 | 1.44% | $92,166,258.68 | 1.44% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $78,715,098.02 | 1.24% | $78,725,068.00 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $6,248,306.93 | 0.10% | $6,248,306.93 | - | - | - | Japan | |
| CASH_USD | CASH_USD | Us Dollars | - | $3,044,052.59 | 0.05% | $3,044,052.59 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $2,269,213.04 | 0.04% | $2,269,213.04 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | $2,178,161.53 | 0.03% | $2,178,161.53 | - | - | - | Germany | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $1,329,075.71 | 0.02% | $1,329,075.71 | - | - | - | Hong Kong | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $494,124.67 | 0.01% | $494,124.67 | - | - | - | Brazil | |
| CASH_SEK | CASH_SEK | Swedish Krona | - | $458,316.14 | 0.01% | $458,316.14 | - | - | - | Sweden | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $350,315.93 | 0.01% | $350,315.93 | - | - | - | Australia | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $247,078.79 | 0.00% | $247,078.79 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $6,981.06 | 0.00% | $6,981.06 | - | - | - | Canada | |
| CASH_NOK | CASH_NOK | Norwegian Krone | - | $13.43 | 0.00% | $13.43 | - | - | - | Norway | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $0.85 | 0.00% | $0.85 | - | - | - | Taiwan | |
| 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 | |
| CAPUSD | CAPUSD | CAPUSD | - | $-3,184,450.01 | -0.05% | $-3,184,450.01 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | 0.00% | $237,288.36 | 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.