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 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 | 559,852 | $234,270,069.40 | 4.85% | $234,270,069.40 | 4.85% | 2,170,332.77 | Information Technology | Taiwan | |
| 645026 | 000660 KS | SK Hynix Inc | 117,970 | $182,653,295.44 | 3.78% | $182,630,398.14 | 3.78% | 1,103,340.88 | Information Technology | South Korea | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 630,056 | $132,533,345.72 | 2.74% | $132,533,345.72 | 2.74% | 1,387,255.65 | Information Technology | South Korea | |
| B929F4 | ASML NA | ASML Holding NV | 72,133 | $116,511,437.53 | 2.41% | $116,511,437.53 | 2.41% | 626,948.04 | Information Technology | Netherlands | |
| 621808 | 992 HK | Lenovo Group Ltd | 27,446,000 | $84,051,602.04 | 1.74% | $84,051,602.04 | 1.74% | 37,988.47 | Information Technology | China | |
| 710306 | NOVN SW | Novartis AG | 534,774 | $80,721,379.39 | 1.67% | $80,721,379.39 | 1.67% | 307,145.52 | Health Care | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 691,580 | $74,978,945.87 | 1.55% | $74,978,945.87 | 1.55% | 121,078.32 | Financials | France | |
| 071887 | RIO LN | Rio Tinto PLC | 669,141 | $71,802,212.48 | 1.49% | $71,802,212.48 | 1.49% | 174,624.95 | Materials | United Kingdom | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 1,287,900 | $70,965,687.33 | 1.45% | $70,205,167.86 | 1.45% | 497,037.87 | Communication Services | China | |
| BRJL17 | UBSG SW | UBS Group AG | 1,446,569 | $68,645,078.16 | 1.42% | $68,645,078.16 | 1.42% | 158,570.48 | Financials | Switzerland | |
| BZ5739 | INGA NA | ING Groep NV | 2,000,682 | $62,306,999.44 | 1.29% | $62,306,999.44 | 1.29% | 90,948.09 | Financials | Netherlands | |
| 637248 | 2454 TT | MediaTek Inc | 447,000 | $61,501,652.01 | 1.27% | $61,501,652.01 | 1.27% | 220,676.10 | Information Technology | Taiwan | |
| BM8PJY | NWG LN | NatWest Group PLC | 7,604,261 | $61,382,505.78 | 1.27% | $61,382,505.78 | 1.27% | 64,424.71 | Financials | United Kingdom | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 2,599,378 | $60,971,800.58 | 1.26% | $60,971,800.58 | 1.26% | 132,152.94 | Financials | Spain | |
| 714505 | ENI IM | Eni SpA | 2,279,601 | $59,905,616.44 | 1.24% | $59,905,616.44 | 1.24% | 79,572.32 | Energy | Italy | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 1,492,100 | $56,345,597.28 | 1.15% | $55,818,489.94 | 1.15% | 34,948.89 | Financials | Japan | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 1,224,100 | $53,685,833.80 | 1.10% | $53,263,510.50 | 1.10% | 46,217.53 | Industrials | Japan | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 16,335,000 | $52,965,517.31 | 1.09% | $52,846,577.00 | 1.09% | 50,998.21 | Consumer Staples | Brazil | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 1,059,880 | $52,186,373.52 | 1.08% | $52,186,373.52 | 1.08% | 140,025.22 | Financials | Singapore | |
| 028758 | BATS LN | British American Tobacco PLC | 819,568 | $50,671,428.28 | 1.05% | $50,671,428.28 | 1.05% | 134,080.52 | Consumer Staples | United Kingdom | |
| G2519Y10 | BAP US | Credicorp Ltd | 146,526 | $52,282,703.67 | 1.04% | $50,204,203.38 | 1.04% | 27,250.43 | Financials | Peru | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 1,209,800 | $49,992,607.29 | 1.03% | $49,815,517.53 | 1.03% | 87,014.58 | Industrials | Japan | |
| BPCPYT | BN CN | Brookfield Corp | 1,085,910 | $49,473,040.37 | 1.02% | $49,473,040.37 | 1.02% | 102,266.61 | Financials | Canada | |
| B03Z84 | K CN | Kinross Gold Corp | 1,617,160 | $49,179,114.66 | 1.02% | $49,125,347.84 | 1.02% | 36,274.10 | Materials | Canada | |
| 411609 | BPE IM | BPER Banca SPA | 3,613,433 | $48,966,480.46 | 1.01% | $48,966,480.46 | 1.01% | 28,270.38 | Financials | Italy | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 1,772,041 | $48,920,233.90 | 1.01% | $48,920,233.90 | 1.01% | 51,994.49 | Energy | Canada | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 44,444,000 | $48,147,808.44 | 1.00% | $48,147,808.44 | 1.00% | 283,401.25 | Financials | China | |
| B15C55 | TTE FP | TotalEnergies SE | 543,544 | $47,663,347.27 | 0.99% | $47,663,347.27 | 0.99% | 200,269.56 | Energy | France | |
| 313486 | BARC LN | Barclays PLC | 7,593,208 | $46,828,928.44 | 0.97% | $46,828,928.43 | 0.97% | 83,806.07 | Financials | United Kingdom | |
| B4TP9G | DOL CN | Dollarama Inc | 362,339 | $46,335,448.23 | 0.96% | $46,335,448.23 | 0.96% | 34,876.46 | Consumer Discretionary | Canada | |
| 233917 | FTT CN | Finning International Inc | 611,519 | $46,309,656.39 | 0.96% | $46,188,280.91 | 0.96% | 9,861.59 | Industrials | Canada | |
| 455710 | G1A GY | GEA Group AG | 710,489 | $45,952,211.79 | 0.95% | $45,952,211.79 | 0.95% | 10,529.50 | Industrials | Germany | |
| 494290 | EOAN GY | E.ON SE | 2,149,837 | $45,637,771.76 | 0.94% | $45,637,771.76 | 0.94% | 56,071.18 | Utilities | Germany | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 54,424 | $44,571,087.20 | 0.92% | $44,528,727.27 | 0.92% | 107,965.96 | Industrials | South Korea | |
| 567173 | SAN FP | Sanofi SA | 504,779 | $44,328,811.45 | 0.92% | $44,328,811.45 | 0.92% | 106,620.02 | Health Care | France | |
| BLGZ98 | TSCO LN | Tesco PLC | 7,543,276 | $44,648,946.05 | 0.90% | $43,701,995.15 | 0.90% | 36,789.62 | Consumer Staples | United Kingdom | |
| BF0L35 | AIBG ID | AIB Group PLC | 3,652,543 | $43,029,294.17 | 0.89% | $43,029,294.17 | 0.89% | 24,824.89 | Financials | Ireland | |
| 622657 | 857 HK | PetroChina Co Ltd | 30,114,000 | $41,845,814.03 | 0.87% | $41,845,814.03 | 0.87% | 254,322.31 | Energy | China | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,434,100 | $42,296,706.81 | 0.86% | $41,700,573.57 | 0.86% | 4,185.18 | Industrials | Japan | |
| B0C2CQ | ENGI FP | Engie SA | 1,315,123 | $40,603,907.10 | 0.84% | $40,603,907.10 | 0.84% | 78,496.47 | Utilities | France | |
| BN7SWP | GSK LN | GSK PLC | 1,587,990 | $40,586,120.83 | 0.83% | $40,236,745.49 | 0.83% | 102,699.81 | Health Care | United Kingdom | |
| 738048 | SGO FP | Cie de St-Gobain | 436,032 | $39,802,075.34 | 0.82% | $39,802,075.34 | 0.82% | 45,168.87 | Industrials | France | |
| 624899 | 9433 JP | KDDI Corp | 2,306,900 | $40,100,878.73 | 0.82% | $39,666,252.16 | 0.82% | 68,906.57 | Communication Services | Japan | |
| BQRRZ0 | 6098 JP | Recruit Holdings Co Ltd | 572,300 | $38,015,749.70 | 0.79% | $37,982,048.79 | 0.79% | 97,726.24 | Industrials | Japan | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 367,195 | $36,695,134.04 | 0.76% | $36,695,134.04 | 0.76% | 37,260.30 | Financials | South Korea | |
| BTMJD1 | ROP SW | Roche Holding AG | 84,895 | $35,815,672.92 | 0.74% | $35,815,672.92 | 0.74% | 335,656.75 | Health Care | Switzerland | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 3,730,000 | $34,411,900.85 | 0.71% | $34,411,900.85 | 0.71% | 129,410.57 | Information Technology | Taiwan | |
| 219628 | VALE3 BZ | Vale SA | 2,067,900 | $33,950,199.32 | 0.70% | $33,950,199.32 | 0.70% | 72,880.87 | Materials | Brazil | |
| B4TX8S | 1299 HK | AIA Group Ltd | 3,180,600 | $33,965,848.55 | 0.69% | $33,381,100.95 | 0.69% | 109,706.62 | Financials | Hong Kong | |
| 320898 | NXT LN | Next PLC | 185,371 | $32,989,810.46 | 0.68% | $32,989,810.46 | 0.68% | 21,303.24 | Consumer Discretionary | United Kingdom | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 94,400 | $31,232,617.84 | 0.64% | $31,070,530.25 | 0.64% | 154,046.88 | Information Technology | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 1,284,268 | $31,339,966.95 | 0.64% | $31,044,950.70 | 0.64% | 8,007.23 | Financials | United Kingdom | |
| 64110W10 | NTES US | NetEase Inc ADR | 252,679 | $31,034,034.78 | 0.64% | $31,034,034.78 | 0.64% | 79,085.38 | Communication Services | China | |
| 249251 | MFC CN | Manulife Financial Corp | 807,515 | $31,124,661.99 | 0.64% | $30,885,479.24 | 0.64% | 64,148.08 | Financials | Canada | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 2,328,154 | $30,283,577.07 | 0.63% | $30,283,577.07 | 0.63% | 43,367.14 | Information Technology | Sweden | |
| 682150 | 6758 JP | Sony Group Corp | 1,389,500 | $30,128,813.61 | 0.62% | $30,047,015.98 | 0.62% | 128,996.01 | Consumer Discretionary | Japan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 1,230,651 | $29,658,734.58 | 0.61% | $29,262,289.94 | 0.61% | 86,030.50 | Information Technology | India | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 2,789,428 | $29,088,117.21 | 0.60% | $29,088,117.21 | 0.60% | 29,335.56 | Financials | Mexico | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 475,303 | $28,888,916.34 | 0.60% | $28,888,916.34 | 0.60% | 31,651.49 | Industrials | Ireland | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 634,000 | $28,858,243.18 | 0.59% | $28,641,760.59 | 0.59% | 110,358.06 | Financials | Japan | |
| 609701 | 2 HK | CLP Holdings Ltd | 2,866,500 | $27,981,376.56 | 0.58% | $27,981,376.56 | 0.58% | 24,661.98 | Utilities | Hong Kong | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 759,020 | $27,896,462.44 | 0.58% | $27,896,462.44 | 0.58% | 25,271.45 | Consumer Discretionary | France | |
| 620512 | INFO IN | Infosys Ltd | 2,209,402 | $26,998,892.44 | 0.56% | $26,998,892.44 | 0.56% | 49,560.15 | Information Technology | India | |
| 092232 | SN/ LN | Smith & Nephew PLC | 1,727,411 | $25,845,241.81 | 0.53% | $25,845,241.81 | 0.53% | 12,736.73 | Health Care | United Kingdom | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 1,482,800 | $25,947,761.28 | 0.53% | $25,794,100.40 | 0.53% | 7,645.00 | Industrials | Japan | |
| 624730 | APA AU | APA Group | 3,530,699 | $25,579,914.26 | 0.53% | $25,579,914.26 | 0.53% | 9,590.58 | Utilities | Australia | |
| 698538 | 4503 JP | Astellas Pharma Inc | 1,753,300 | $25,454,905.53 | 0.52% | $25,132,853.42 | 0.52% | 25,940.80 | Health Care | Japan | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 131,100 | $24,104,180.18 | 0.50% | $24,104,180.18 | 0.50% | 92,112.44 | Materials | Canada | |
| BLZH0Z | SCG AU | Scentre Group REIT | 8,704,286 | $23,961,267.30 | 0.50% | $23,961,267.30 | 0.50% | 14,377.88 | Real Estate | Australia | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 1,603,000 | $24,050,601.64 | 0.49% | $23,788,602.64 | 0.49% | 27,153.73 | Industrials | Hong Kong | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 1,110,857 | $23,529,977.46 | 0.49% | $23,529,977.46 | 0.49% | 13,329.58 | Consumer Staples | Portugal | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 625,583 | $22,748,796.37 | 0.47% | $22,526,852.84 | 0.47% | 22,213.17 | Consumer Discretionary | Australia | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 40,640 | $22,423,750.73 | 0.46% | $22,423,750.73 | 0.46% | 273,891.45 | Consumer Discretionary | France | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 1,167,224 | $21,092,070.32 | 0.44% | $21,022,598.10 | 0.44% | 152,079.47 | Industrials | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 97,058 | $21,001,980.91 | 0.43% | $21,001,980.91 | 0.43% | 127,308.53 | Consumer Discretionary | Switzerland | |
| 664040 | 6701 JP | NEC Corp | 813,400 | $21,058,124.01 | 0.43% | $20,954,887.77 | 0.43% | 35,145.92 | Information Technology | Japan | |
| 646780 | 8001 JP | ITOCHU Corp | 1,677,900 | $20,391,017.80 | 0.42% | $20,391,017.80 | 0.42% | 96,303.45 | Industrials | Japan | |
| BG087C | ETE GA | National Bank of Greece SA | 1,168,212 | $20,200,581.72 | 0.42% | $20,200,581.72 | 0.42% | 15,817.14 | Financials | Greece | |
| L8681T10 | SPOT US | Spotify Technology SA | 40,519 | $20,165,495.92 | 0.42% | $20,165,495.92 | 0.42% | 102,438.97 | Communication Services | Sweden | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 464,196 | $19,929,317.32 | 0.41% | $19,929,317.32 | 0.41% | 4,115.39 | Industrials | South Korea | |
| B8BRV4 | 9201 JP | Japan Airlines Co Ltd | 1,156,100 | $20,080,089.47 | 0.41% | $19,885,950.77 | 0.41% | 7,519.26 | Industrials | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 1,576,700 | $19,640,513.67 | 0.40% | $19,537,358.80 | 0.40% | 24,343.77 | Consumer Discretionary | Japan | |
| BQXQY2 | OGC CN | OceanaGold Corp | 645,304 | $19,538,686.98 | 0.40% | $19,490,413.49 | 0.40% | 6,799.46 | Materials | Canada | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 144,680 | $19,441,074.98 | 0.40% | $19,441,074.98 | 0.40% | 886,180.66 | Information Technology | South Korea | |
| BDCG2C | ATZ CN | Aritzia Inc | 169,124 | $18,989,877.92 | 0.39% | $18,989,877.92 | 0.39% | 12,864.91 | Consumer Discretionary | Canada | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 848,921 | $18,957,353.75 | 0.39% | $18,957,353.75 | 0.39% | 13,114.82 | Health Care | New Zealand | |
| B1X8QN | SAB SM | Banco de Sabadell SA | 5,497,419 | $18,595,349.61 | 0.38% | $18,595,349.61 | 0.38% | 16,992.89 | Financials | Spain | |
| BYY7VY | LIGHT NA | Signify NV | 741,163 | $17,998,734.33 | 0.37% | $17,998,734.33 | 0.37% | 2,976.81 | Industrials | Netherlands | |
| 642910 | 6501 JP | Hitachi Ltd | 548,000 | $17,831,994.73 | 0.37% | $17,775,204.85 | 0.37% | 147,117.75 | Industrials | Japan | |
| BV9B62 | AXIA3 BZ | Axia Energia SA | 1,670,200 | $17,359,048.08 | 0.36% | $17,359,048.08 | 0.36% | 23,373.19 | Utilities | Brazil | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 102,332,900 | $17,351,353.50 | 0.36% | $17,351,353.50 | 0.36% | 16,796.78 | Communication Services | Indonesia | |
| B800MQ | ASII IJ | Astra International Tbk PT | 61,992,900 | $17,345,523.22 | 0.36% | $17,345,523.22 | 0.36% | 11,327.24 | Industrials | Indonesia | |
| B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 1,317,426 | $17,489,558.65 | 0.35% | $17,118,232.95 | 0.35% | 3,534.29 | Industrials | Netherlands | |
| 567151 | WKL NA | Wolters Kluwer NV | 236,963 | $17,230,821.11 | 0.35% | $16,865,540.11 | 0.35% | 16,549.04 | Industrials | Netherlands | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 199,246 | $16,824,332.24 | 0.35% | $16,824,332.24 | 0.35% | 119,874.95 | Consumer Discretionary | China | |
| 595607 | KPN NA | Koninklijke KPN NV | 3,188,026 | $16,606,881.41 | 0.34% | $16,606,881.41 | 0.34% | 19,937.81 | Communication Services | Netherlands | |
| BLLHKZ | 288 HK | WH Group Ltd | 14,326,000 | $16,543,569.52 | 0.34% | $16,543,569.52 | 0.34% | 14,816.25 | Consumer Staples | Hong Kong | |
| 677543 | 6417 JP | Sankyo Co Ltd | 1,624,100 | $16,797,853.89 | 0.34% | $16,453,617.24 | 0.34% | 2,330.11 | Consumer Discretionary | Japan | |
| 596651 | GLE FP | Societe Generale | 195,461 | $16,330,616.44 | 0.34% | $16,330,616.44 | 0.34% | 62,193.56 | Financials | France | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 2,702,500 | $16,242,104.66 | 0.34% | $16,242,104.66 | 0.34% | 151,572.02 | Financials | China | |
| BYPBS6 | MT NA | ArcelorMittal | 233,490 | $16,183,582.26 | 0.33% | $16,155,371.10 | 0.33% | 53,622.91 | Materials | France | |
| BKJ9RT | ISS DC | ISS AS | 391,480 | $16,116,799.81 | 0.33% | $16,116,799.81 | 0.33% | 6,646.02 | Industrials | Denmark | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 22,384 | $15,973,208.63 | 0.33% | $15,973,208.63 | 0.33% | 109,499.45 | Financials | Switzerland | |
| B15F6S | CHC AU | Charter Hall Group REIT | 1,088,509 | $15,944,615.90 | 0.33% | $15,944,615.90 | 0.33% | 6,928.52 | Real Estate | Australia | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 116,975 | $15,797,473.75 | 0.33% | $15,797,473.75 | 0.33% | 14,260.74 | Information Technology | Israel | |
| BNM23Q | ABX CN | Barrick Mining Corp | 362,272 | $15,530,708.19 | 0.32% | $15,477,329.85 | 0.32% | 71,582.65 | Materials | Canada | |
| 600521 | 2345 TT | Accton Technology Corp | 199,000 | $15,436,944.34 | 0.32% | $15,436,944.34 | 0.32% | 43,527.37 | Information Technology | Taiwan | |
| B0L0W3 | UPLL IN | UPL Ltd | 2,273,665 | $15,432,202.02 | 0.32% | $15,432,202.02 | 0.32% | 5,729.69 | Materials | India | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 4,742,492 | $15,209,647.37 | 0.31% | $15,209,647.37 | 0.31% | 28,346.89 | Real Estate | United Arab Emirates | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 471,025 | $15,100,565.68 | 0.31% | $15,100,565.68 | 0.31% | 39,866.22 | Consumer Discretionary | India | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 504,700 | $14,694,375.92 | 0.30% | $14,561,243.84 | 0.30% | 2,865.85 | Information Technology | Japan | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 2,279,000 | $14,075,249.65 | 0.29% | $14,075,249.65 | 0.29% | 14,780.93 | Financials | Thailand | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 658,643 | $13,974,307.34 | 0.29% | $13,974,307.34 | 0.29% | 8,568.48 | Communication Services | Greece | |
| BMHVLR | TEN IM | Tenaris SA | 458,736 | $13,959,967.70 | 0.29% | $13,959,967.70 | 0.29% | 32,622.28 | Energy | Italy | |
| 289722 | TD CN | Toronto-Dominion Bank | 121,098 | $13,856,460.67 | 0.29% | $13,856,460.67 | 0.29% | 193,318.10 | Financials | Canada | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 862,499 | $13,830,441.00 | 0.29% | $13,830,441.00 | 0.29% | 49,372.16 | Materials | Australia | |
| B09DHL | MTX GY | MTU Aero Engines AG | 36,848 | $13,465,479.61 | 0.28% | $13,465,479.61 | 0.28% | 19,700.19 | Industrials | Germany | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 975,387 | $13,236,001.59 | 0.27% | $13,236,001.59 | 0.27% | 5,898.19 | Industrials | China | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 311,009 | $13,160,553.89 | 0.27% | $13,160,553.89 | 0.27% | 7,886.58 | Health Care | Hungary | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 6,302 | $12,903,546.70 | 0.27% | $12,903,546.70 | 0.27% | 43,391.30 | Information Technology | Canada | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 270,829 | $12,157,513.81 | 0.25% | $12,157,513.81 | 0.25% | 13,908.38 | Consumer Discretionary | China | |
| 664238 | 7951 JP | Yamaha Corp | 1,633,500 | $11,956,522.46 | 0.25% | $11,856,503.31 | 0.25% | 3,360.61 | Consumer Discretionary | Japan | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 3,033,395 | $11,816,969.40 | 0.24% | $11,816,969.40 | 0.24% | 8,670.77 | Consumer Discretionary | Australia | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 123,263 | $11,704,668.41 | 0.24% | $11,704,668.41 | 0.24% | 6,219.71 | Financials | South Korea | |
| 506921 | BAYN GY | Bayer AG | 274,144 | $11,680,889.85 | 0.24% | $11,680,889.85 | 0.24% | 41,859.71 | Health Care | Germany | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 30,614 | $11,558,968.81 | 0.24% | $11,558,968.81 | 0.24% | 16,857.61 | Financials | South Korea | |
| BYT934 | G24 GY | Scout24 SE | 136,504 | $11,503,519.69 | 0.24% | $11,503,519.69 | 0.24% | 6,194.02 | Communication Services | Germany | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 1,512,728 | $11,375,009.49 | 0.24% | $11,375,009.49 | 0.24% | 47,497.87 | Financials | United Arab Emirates | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 4,641,000 | $11,269,536.42 | 0.23% | $11,269,536.42 | 0.23% | 12,814.05 | Materials | China | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 499,434 | $11,005,964.63 | 0.23% | $11,005,964.63 | 0.23% | 41,894.31 | Energy | Australia | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 1,233,120 | $10,759,742.70 | 0.22% | $10,759,742.70 | 0.22% | 17,722.53 | Materials | Australia | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 1,141,372 | $10,523,449.84 | 0.22% | $10,523,449.84 | 0.22% | 14,173.53 | Communication Services | China | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 2,519,000 | $10,018,612.55 | 0.21% | $10,018,612.55 | 0.21% | 25,157.34 | Consumer Staples | China | |
| 604095 | AVI SJ | AVI Ltd | 1,717,026 | $9,985,541.28 | 0.21% | $9,985,541.28 | 0.21% | 1,986.90 | Consumer Staples | South Africa | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 575,600 | $9,947,816.53 | 0.21% | $9,947,816.53 | 0.21% | 3,283.55 | Consumer Staples | Japan | |
| 406139 | CDI FP | Christian Dior SE | 18,473 | $9,644,395.66 | 0.20% | $9,644,395.66 | 0.20% | 94,239.48 | Consumer Discretionary | France | |
| 317430 | BRBY LN | Burberry Group PLC | 605,254 | $9,609,976.67 | 0.20% | $9,609,976.67 | 0.20% | 5,731.90 | Consumer Discretionary | United Kingdom | |
| 659414 | 2768 JP | Sojitz Corp | 276,000 | $9,609,852.92 | 0.19% | $9,342,391.61 | 0.19% | 7,108.34 | Industrials | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 163,200 | $9,384,642.70 | 0.19% | $9,200,846.39 | 0.19% | 2,982.48 | Industrials | Japan | |
| G9823910 | XP US | XP Inc | 534,992 | $8,918,316.64 | 0.18% | $8,918,316.64 | 0.18% | 8,613.01 | Financials | Brazil | |
| BNDQ8P | RDOR3 BZ | Rede D'Or Sao Luiz SA | 1,313,342 | $8,971,744.24 | 0.18% | $8,857,062.54 | 0.18% | 15,438.79 | Health Care | Brazil | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 140,800 | $8,820,087.02 | 0.18% | $8,820,087.02 | 0.18% | 285,905.06 | Industrials | China | |
| 775125 | YAR NO | Yara International ASA | 153,293 | $8,689,560.03 | 0.17% | $8,335,709.42 | 0.17% | 13,851.38 | Materials | Norway | |
| B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 958,532 | $8,287,289.39 | 0.17% | $8,287,289.39 | 0.17% | 1,889.03 | Real Estate | United Kingdom | |
| G8711010 | FTI US | TechnipFMC PLC | 117,799 | $8,065,512.38 | 0.17% | $8,059,807.58 | 0.17% | 27,279.18 | Energy | United States | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 58,268 | $8,051,410.91 | 0.17% | $8,051,410.91 | 0.17% | 43,443.82 | Consumer Discretionary | India | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 554,966 | $7,891,616.52 | 0.16% | $7,891,616.52 | 0.16% | 6,811.38 | Consumer Discretionary | China | |
| BJ2L57 | GIB/A CN | CGI Inc | 110,528 | $7,730,102.01 | 0.16% | $7,718,881.40 | 0.16% | 14,680.53 | Information Technology | Canada | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 752,505 | $7,630,400.70 | 0.16% | $7,630,400.70 | 0.16% | 1,486.99 | Consumer Staples | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 115,341 | $7,364,377.06 | 0.15% | $7,364,377.06 | 0.15% | 28,763.80 | Consumer Discretionary | Spain | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 77,525 | $7,316,416.60 | 0.15% | $7,316,416.60 | 0.15% | 4,822.94 | Real Estate | Canada | |
| 664180 | 6988 JP | Nitto Denko Corp | 360,800 | $6,825,642.17 | 0.14% | $6,774,698.77 | 0.14% | 12,743.11 | Materials | Japan | |
| B4R39F | 1929 HK | Chow Tai Fook Jewellery Group Ltd | 4,442,800 | $6,230,317.09 | 0.13% | $6,230,317.09 | 0.13% | 13,834.60 | Consumer Discretionary | China | |
| M9806810 | WIX US | Wix.com Ltd | 109,141 | $6,118,444.46 | 0.13% | $6,118,444.46 | 0.13% | 3,085.96 | Information Technology | Israel | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $117,944,847.17 | 2.44% | $117,766,939.74 | 2.44% | - | - | - | |
| CAPUSD | CAPUSD | CAPUSD | - | $49,082,155.12 | 1.02% | $49,082,155.12 | - | - | - | United States | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $39,819,114.52 | 0.83% | $39,824,156.96 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $16,729,988.64 | 0.35% | $16,729,988.64 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $4,663,970.64 | 0.10% | $4,663,970.64 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | $2,002,298.38 | 0.04% | $2,002,298.38 | - | - | - | United Kingdom | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | $1,665,258.42 | 0.03% | $1,665,258.42 | - | - | - | Mexico | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $1,607,266.07 | 0.03% | $1,607,266.07 | - | - | - | Hong Kong | |
| CASH_EUR | CASH_EUR | Euro | - | $764,989.86 | 0.02% | $764,989.86 | - | - | - | Germany | |
| CASH_INR | CASH_INR | Indian Rupee | - | $405,403.59 | 0.01% | $405,403.59 | - | - | - | India | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $281,528.85 | 0.01% | $281,528.85 | - | - | - | South Korea | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $233,622.01 | 0.00% | $233,622.01 | - | - | - | Brazil | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $221,943.54 | 0.00% | $221,943.54 | - | - | - | Australia | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $195,697.12 | 0.00% | $195,697.12 | - | - | - | Canada | |
| CASH_NOK | CASH_NOK | Norwegian Krone | - | $88,659.90 | 0.00% | $88,659.90 | - | - | - | Norway | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $0.61 | 0.00% | $0.61 | - | - | - | Taiwan | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $0.03 | 0.00% | $0.03 | - | - | - | Switzerland | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | $0.01 | 0.00% | $0.01 | - | - | - | New Zealand | |
| CASH_DERV | - | Other | - | $0.05 | 0.00% | $177,907.49 | 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.