Full & Historical Holdings
Blended Research® International Equity Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | 124,438 | $16,929,789.90 | 2.45% | $16,929,789.90 | 2.45% | 705,692.21 | Information Technology | Taiwan | |
B929F4 | ASML NA | ASML Holding NV | 16,306 | $15,695,339.81 | 2.27% | $15,695,339.81 | 2.27% | 388,040.85 | Information Technology | Netherlands | |
711038 | ROG SW | Roche Holding AG | 43,523 | $11,085,250.43 | 1.60% | $11,085,250.43 | 1.60% | 203,056.47 | Health Care | Switzerland | |
643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 2,276,000 | $11,058,727.95 | 1.60% | $11,058,727.95 | 1.60% | 67,358.10 | Information Technology | Taiwan | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 169,105 | $10,149,440.30 | 1.47% | $10,149,440.30 | 1.47% | 407,686.30 | Information Technology | South Korea | |
567173 | SAN FP | Sanofi SA | 98,724 | $9,688,002.92 | 1.40% | $9,688,002.92 | 1.40% | 124,117.36 | Health Care | France | |
249251 | MFC CN | Manulife Financial Corp | 383,032 | $9,566,256.37 | 1.38% | $9,566,256.37 | 1.38% | 45,107.95 | Financials | Canada | |
617520 | DBS SP | DBS Group Holdings Ltd | 354,100 | $9,448,785.78 | 1.37% | $9,448,785.78 | 1.37% | 69,047.85 | Financials | Singapore | |
B1QH83 | VOLVB SS | Volvo AB | 346,917 | $9,402,150.76 | 1.36% | $9,402,150.76 | 1.36% | 55,110.65 | Industrials | Sweden | |
714505 | ENI IM | Eni SpA | 590,440 | $9,330,720.25 | 1.35% | $9,330,720.25 | 1.35% | 53,349.93 | Energy | Italy | |
624899 | 9433 JP | KDDI Corp | 315,300 | $9,306,119.70 | 1.34% | $9,306,119.70 | 1.34% | 67,964.85 | Communication Services | Japan | |
483410 | SU FP | Schneider Electric SE | 40,818 | $9,232,252.08 | 1.33% | $9,232,252.08 | 1.33% | 129,564.54 | Industrials | France | |
BLGZ98 | TSCO LN | Tesco PLC | 2,459,919 | $9,208,797.55 | 1.33% | $9,208,797.55 | 1.33% | 26,350.50 | Consumer Staples | United Kingdom | |
B15C55 | TTE FP | TotalEnergies SE | 133,614 | $9,149,166.47 | 1.32% | $9,149,166.47 | 1.32% | 163,438.38 | Energy | France | |
730968 | BNP FP | BNP Paribas SA | 127,443 | $9,055,215.25 | 1.31% | $9,055,215.25 | 1.31% | 81,531.78 | Financials | France | |
567151 | WKL NA | Wolters Kluwer NV | 55,981 | $8,769,368.79 | 1.27% | $8,769,368.79 | 1.27% | 38,929.81 | Industrials | Netherlands | |
738048 | SGO FP | Cie de St-Gobain | 110,435 | $8,569,941.59 | 1.24% | $8,569,941.59 | 1.24% | 39,301.60 | Industrials | France | |
659704 | 6503 JP | Mitsubishi Electric Corp | 509,900 | $8,493,280.82 | 1.23% | $8,493,280.82 | 1.23% | 35,765.41 | Industrials | Japan | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 3,059 | $8,355,763.91 | 1.21% | $8,355,763.91 | 1.21% | 57,886.68 | Information Technology | Canada | |
BRJL17 | UBSG SW | UBS Group AG | 271,414 | $8,348,421.98 | 1.21% | $8,348,421.98 | 1.21% | 106,490.34 | Financials | Switzerland | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 208,400 | $8,089,016.09 | 1.17% | $8,089,016.09 | 1.17% | 368,081.01 | Communication Services | China | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 209,653 | $8,034,060.62 | 1.16% | $8,034,060.62 | 1.16% | 27,397.74 | Consumer Discretionary | France | |
G5495010 | LIN US | Linde PLC | 16,942 | $7,866,509.44 | 1.14% | $7,866,509.44 | 1.14% | 224,008.86 | Materials | United States | |
BYMXPS | UCG IM | UniCredit SpA | 202,501 | $7,684,619.07 | 1.11% | $7,684,619.07 | 1.11% | 65,258.26 | Financials | Italy | |
B288C9 | IBE SM | Iberdrola SA | 612,583 | $7,596,875.02 | 1.10% | $7,596,875.02 | 1.10% | 79,657.78 | Utilities | Spain | |
B4T3BW | GLEN LN | Glencore PLC | 1,366,632 | $7,508,466.10 | 1.09% | $7,508,466.10 | 1.09% | 67,032.41 | Materials | United Kingdom | |
071887 | RIO LN | Rio Tinto PLC | 116,951 | $7,405,578.88 | 1.07% | $7,405,578.88 | 1.07% | 103,034.30 | Materials | United Kingdom | |
64110W10 | NTES US | NetEase Inc ADR | 70,929 | $7,339,023.63 | 1.06% | $7,339,023.63 | 1.06% | 66,935.45 | Communication Services | China | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 428,991 | $7,335,648.50 | 1.06% | $7,335,648.50 | 1.06% | 14,801.14 | Financials | Netherlands | |
494290 | EOAN GY | E.ON SE | 507,899 | $7,060,294.98 | 1.02% | $7,060,294.98 | 1.02% | 36,716.93 | Utilities | Germany | |
320898 | NXT LN | Next PLC | 60,148 | $7,008,546.49 | 1.01% | $7,008,546.49 | 1.01% | 14,812.89 | Consumer Discretionary | United Kingdom | |
642910 | 6501 JP | Hitachi Ltd | 76,700 | $6,969,272.69 | 1.01% | $6,969,272.69 | 1.01% | 84,246.23 | Industrials | Japan | |
658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 353,410 | $6,866,923.36 | 0.99% | $6,866,923.36 | 0.99% | 46,620.21 | Health Care | India | |
BPCPYT | BN CN | Brookfield Corp | 159,900 | $6,690,880.37 | 0.97% | $6,690,880.37 | 0.97% | 68,653.83 | Financials | Canada | |
664180 | 6988 JP | Nitto Denko Corp | 72,500 | $6,597,222.22 | 0.95% | $6,597,222.22 | 0.95% | 13,062.66 | Materials | Japan | |
M2246510 | CHKP US | Check Point Software Technologies Ltd | 39,281 | $6,442,476.81 | 0.93% | $6,442,476.81 | 0.93% | 19,806.18 | Information Technology | Israel | |
622657 | 857 HK | PetroChina Co Ltd | 7,420,000 | $6,342,204.45 | 0.92% | $6,342,204.45 | 0.92% | 156,436.18 | Energy | China | |
677543 | 6417 JP | Sankyo Co Ltd | 581,200 | $6,340,677.76 | 0.92% | $6,340,677.76 | 0.92% | 2,836.50 | Consumer Discretionary | Japan | |
B1KJJ4 | WTB LN | Whitbread PLC | 148,473 | $6,210,276.83 | 0.90% | $6,210,276.83 | 0.90% | 8,126.69 | Consumer Discretionary | United Kingdom | |
706271 | SW FP | Sodexo SA | 72,125 | $6,184,502.23 | 0.89% | $6,184,502.23 | 0.89% | 12,643.81 | Consumer Discretionary | France | |
458882 | DANSKE DC | Danske Bank A S | 198,140 | $5,938,023.14 | 0.86% | $5,938,023.14 | 0.86% | 25,838.66 | Financials | Denmark | |
028758 | BATS LN | British American Tobacco PLC | 193,621 | $5,879,752.61 | 0.85% | $5,879,752.61 | 0.85% | 67,852.32 | Consumer Staples | United Kingdom | |
71654V40 | PBR US | Petroleo Brasileiro SA ADR | 375,396 | $5,709,773.16 | 0.83% | $5,709,773.16 | 0.83% | 98,982.62 | Energy | Brazil | |
B1FJ0C | BXB AU | Brambles Ltd | 540,495 | $5,688,249.10 | 0.82% | $5,688,249.10 | 0.82% | 14,645.48 | Industrials | Australia | |
690058 | 8015 JP | Toyota Tsusho Corp | 82,000 | $5,595,587.26 | 0.81% | $5,595,587.26 | 0.81% | 24,160.42 | Industrials | Japan | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 24,162 | $5,545,818.38 | 0.80% | $5,545,818.38 | 0.80% | 10,873.78 | Financials | South Korea | |
BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 606,200 | $5,440,921.69 | 0.79% | $5,440,921.69 | 0.79% | 182,868.09 | Consumer Discretionary | China | |
663567 | 6723 JP | Renesas Electronics Corp | 305,600 | $5,418,353.81 | 0.78% | $5,418,353.81 | 0.78% | 33,166.40 | Information Technology | Japan | |
619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 138,200 | $5,263,979.39 | 0.76% | $5,263,979.39 | 0.76% | 63,954.59 | Health Care | Japan | |
B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 969,300 | $5,220,256.31 | 0.75% | $5,220,256.31 | 0.75% | 45,328.91 | Industrials | United Kingdom | |
B0LMTQ | 939 HK | China Construction Bank Corp | 8,443,000 | $5,091,538.16 | 0.74% | $5,091,538.16 | 0.74% | 150,768.74 | Financials | China | |
219628 | VALE3 BZ | Vale SA | 417,900 | $5,068,560.23 | 0.73% | $5,068,560.23 | 0.73% | 55,052.00 | Materials | Brazil | |
B01NPJ | TCS IN | Tata Consultancy Services Ltd | 109,048 | $5,068,226.52 | 0.73% | $5,068,226.52 | 0.73% | 168,157.94 | Information Technology | India | |
677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 501,100 | $4,920,631.19 | 0.71% | $4,920,631.19 | 0.71% | 3,692.12 | Health Care | Japan | |
G2519Y10 | BAP US | Credicorp Ltd | 28,902 | $4,896,865.86 | 0.71% | $4,896,865.86 | 0.71% | 13,475.62 | Financials | Peru | |
BMTRW1 | BME LN | B&M European Value Retail SA | 685,882 | $4,724,914.00 | 0.68% | $4,724,914.00 | 0.68% | 6,908.04 | Consumer Discretionary | United Kingdom | |
B28YTC | MQG AU | Macquarie Group Ltd | 36,170 | $4,706,965.05 | 0.68% | $4,706,965.05 | 0.68% | 49,863.42 | Financials | Australia | |
664040 | 6701 JP | NEC Corp | 63,800 | $4,642,337.16 | 0.67% | $4,642,337.16 | 0.67% | 19,853.62 | Information Technology | Japan | |
512067 | HEI GY | HeidelbergCement AG | 41,888 | $4,607,209.07 | 0.67% | $4,607,209.07 | 0.67% | 20,025.45 | Materials | Germany | |
B3DF0Y | 105560 KS | KB Financial Group Inc | 87,078 | $4,547,137.16 | 0.66% | $4,547,137.16 | 0.66% | 21,071.00 | Financials | South Korea | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 321,200 | $4,460,050.20 | 0.64% | $4,460,050.20 | 0.64% | 12,691.43 | Consumer Staples | Japan | |
B3NB1P | SU CN | Suncor Energy Inc | 120,525 | $4,448,004.69 | 0.64% | $4,448,004.69 | 0.64% | 47,611.46 | Energy | Canada | |
403197 | ADS GY | adidas AG | 19,700 | $4,399,442.42 | 0.64% | $4,399,442.42 | 0.64% | 40,197.95 | Consumer Discretionary | Germany | |
BSDHYK | AC CN | Air Canada | 296,772 | $4,296,407.60 | 0.62% | $4,296,407.60 | 0.62% | 5,189.60 | Industrials | Canada | |
BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 19,417,200 | $4,249,617.41 | 0.61% | $4,249,617.41 | 0.61% | 21,680.60 | Communication Services | Indonesia | |
625398 | ALL AU | Aristocrat Leisure Ltd | 150,878 | $4,227,744.89 | 0.61% | $4,227,744.89 | 0.61% | 18,173.27 | Consumer Discretionary | Australia | |
662460 | NAB AU | National Australia Bank Ltd | 183,770 | $4,148,268.88 | 0.60% | $4,148,268.88 | 0.60% | 70,446.78 | Financials | Australia | |
BMD8KX | STLAM IM | Stellantis NV | 144,706 | $4,112,877.81 | 0.59% | $4,112,877.81 | 0.59% | 85,925.40 | Consumer Discretionary | Italy | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 31,147 | $3,989,803.71 | 0.58% | $3,989,803.71 | 0.58% | 571,090.05 | Health Care | Denmark | |
528983 | EBS AV | Erste Group Bank AG | 87,622 | $3,904,130.08 | 0.56% | $3,904,130.08 | 0.56% | 18,754.41 | Financials | Austria | |
BDRJLN | NTR CN | Nutrien Ltd | 71,760 | $3,898,577.68 | 0.56% | $3,898,577.68 | 0.56% | 26,868.63 | Materials | Canada | |
B06QFB | IGG LN | IG Group Holdings PLC | 419,091 | $3,861,376.65 | 0.56% | $3,861,376.65 | 0.56% | 3,459.08 | Financials | United Kingdom | |
BJ2L57 | GIB/A CN | CGI Inc | 34,102 | $3,762,284.80 | 0.54% | $3,762,284.80 | 0.54% | 25,670.30 | Information Technology | Canada | |
B11ZRK | LR FP | Legrand SA | 35,460 | $3,757,506.38 | 0.54% | $3,757,506.38 | 0.54% | 27,977.98 | Industrials | France | |
689567 | 8035 JP | Tokyo Electron Ltd | 14,300 | $3,708,666.93 | 0.54% | $3,708,666.93 | 0.54% | 122,316.69 | Information Technology | Japan | |
B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 3,460 | $3,677,592.81 | 0.53% | $3,677,592.81 | 0.53% | 4,403.44 | Real Estate | Japan | |
BZ01RF | DEMANT DC | Demant AS | 73,729 | $3,675,722.39 | 0.53% | $3,675,722.39 | 0.53% | 11,164.39 | Health Care | Denmark | |
B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 865,000 | $3,652,563.59 | 0.53% | $3,652,563.59 | 0.53% | 76,461.64 | Financials | China | |
252180 | L CN | Loblaw Cos Ltd | 32,172 | $3,565,034.29 | 0.52% | $3,565,034.29 | 0.52% | 34,354.70 | Consumer Staples | Canada | |
615593 | 005830 KS | DB Insurance Co Ltd | 49,701 | $3,555,213.59 | 0.51% | $3,555,213.59 | 0.51% | 5,064.47 | Financials | South Korea | |
416279 | HO FP | Thales SA | 20,663 | $3,523,294.47 | 0.51% | $3,523,294.47 | 0.51% | 35,843.40 | Industrials | France | |
BMBVGQ | HBR LN | Premier Oil PLC | 1,002,745 | $3,490,565.07 | 0.50% | $3,490,565.07 | 0.50% | 2,681.68 | Energy | United Kingdom | |
647453 | 2914 JP | Japan Tobacco Inc | 130,200 | $3,464,431.23 | 0.50% | $3,464,431.23 | 0.50% | 53,217.07 | Consumer Staples | Japan | |
608625 | FMG AU | Fortescue Metals Group Ltd | 205,713 | $3,445,158.92 | 0.50% | $3,445,158.92 | 0.50% | 51,564.67 | Materials | Australia | |
632770 | 2206 JP | Ezaki Glico Co Ltd | 120,700 | $3,364,737.75 | 0.49% | $3,364,737.75 | 0.49% | 1,908.69 | Consumer Staples | Japan | |
651312 | 8766 JP | Tokio Marine Holdings Inc | 107,700 | $3,361,623.07 | 0.49% | $3,361,623.07 | 0.49% | 62,503.72 | Financials | Japan | |
625901 | 7649 JP | Sugi Holdings Co Ltd | 196,900 | $3,358,407.98 | 0.49% | $3,358,407.98 | 0.49% | 3,240.59 | Consumer Staples | Japan | |
233917 | FTT CN | Finning International Inc | 113,833 | $3,345,533.00 | 0.48% | $3,345,533.00 | 0.48% | 4,232.35 | Industrials | Canada | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 80,258 | $3,219,262.40 | 0.47% | $3,219,262.40 | 0.47% | 4,021.14 | Industrials | South Korea | |
B4TP9G | DOL CN | Dollarama Inc | 42,221 | $3,216,407.66 | 0.46% | $3,216,407.66 | 0.46% | 21,425.07 | Consumer Discretionary | Canada | |
610018 | MM IN | Mahindra & Mahindra Ltd | 139,033 | $3,202,914.24 | 0.46% | $3,202,914.24 | 0.46% | 28,647.27 | Consumer Discretionary | India | |
677538 | 9065 JP | Sankyu Inc | 92,100 | $3,160,043.60 | 0.46% | $3,160,043.60 | 0.46% | 2,118.98 | Industrials | Japan | |
079737 | SRP LN | Serco Group PLC | 1,310,625 | $3,138,027.54 | 0.45% | $3,138,027.54 | 0.45% | 2,628.46 | Industrials | United Kingdom | |
239254 | GRUMAB MM | Gruma SAB de CV | 163,935 | $3,063,630.53 | 0.44% | $3,063,630.53 | 0.44% | 6,921.56 | Consumer Staples | Mexico | |
B03FYZ | GMG AU | Goodman Group REIT | 137,394 | $3,027,103.97 | 0.44% | $3,027,103.97 | 0.44% | 41,843.32 | Real Estate | Australia | |
B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 1,718,600 | $3,008,192.26 | 0.43% | $3,008,192.26 | 0.43% | 16,839.19 | Financials | China | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 201,439 | $2,970,798.10 | 0.43% | $2,970,798.10 | 0.43% | 6,164.64 | Communication Services | Greece | |
665562 | 6136 JP | OSG Corp | 205,400 | $2,943,686.75 | 0.43% | $2,943,686.75 | 0.43% | 1,421.43 | Industrials | Japan | |
BG087C | ETE GA | National Bank of Greece SA | 368,628 | $2,885,669.97 | 0.42% | $2,885,669.97 | 0.42% | 7,160.51 | Financials | Greece | |
N6596X10 | NXPI US | NXP Semiconductors NV | 11,502 | $2,849,850.54 | 0.41% | $2,849,850.54 | 0.41% | 63,723.97 | Information Technology | Netherlands | |
607701 | BBL/F TB | Bangkok Bank PCL | 719,300 | $2,740,190.48 | 0.40% | $2,740,190.48 | 0.40% | 7,271.78 | Financials | Thailand | |
B1CWJM | 3231 JP | Nomura Real Estate Holdings Inc | 96,600 | $2,720,344.83 | 0.39% | $2,720,344.83 | 0.39% | 5,159.82 | Real Estate | Japan | |
72230410 | PDD US | PDD Holdings Inc ADR | 23,248 | $2,702,580.00 | 0.39% | $2,702,580.00 | 0.39% | 154,448.26 | Consumer Discretionary | China | |
662800 | NED SJ | Nedbank Group Ltd | 217,345 | $2,624,090.87 | 0.38% | $2,624,090.87 | 0.38% | 5,893.09 | Financials | South Africa | |
BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 649,550 | $2,617,814.07 | 0.38% | $2,617,814.07 | 0.38% | 70,312.10 | Consumer Staples | Mexico | |
634633 | 3034 TT | Novatek Microelectronics Corp | 140,000 | $2,576,593.19 | 0.37% | $2,576,593.19 | 0.37% | 11,199.20 | Information Technology | Taiwan | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 43,612 | $2,518,504.14 | 0.36% | $2,518,504.14 | 0.36% | 11,896.18 | Financials | Switzerland | |
653665 | 1211 HK | BYD Co Ltd | 94,000 | $2,421,188.47 | 0.35% | $2,421,188.47 | 0.35% | 74,841.30 | Consumer Discretionary | China | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 233,200 | $2,377,504.90 | 0.34% | $2,377,504.90 | 0.34% | 10,681.55 | Financials | Ireland | |
BG7ZWY | ABEV3 BZ | Ambev SA | 946,900 | $2,358,093.27 | 0.34% | $2,358,093.27 | 0.34% | 39,232.24 | Consumer Staples | Brazil | |
BJ2ZH3 | IAG CN | Industrial Alliance Insurance & Financial Services Inc | 37,625 | $2,337,413.72 | 0.34% | $2,337,413.72 | 0.34% | 6,190.22 | Financials | Canada | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 36,371 | $2,332,357.44 | 0.34% | $2,332,357.44 | 0.34% | 28,889.09 | Consumer Discretionary | Spain | |
634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 148,566 | $2,276,713.41 | 0.33% | $2,276,713.41 | 0.33% | 8,949.01 | Health Care | New Zealand | |
240645 | CEMEXCPO | Cemex SAB de CV IEU | 2,531,135 | $2,233,555.92 | 0.32% | $2,233,555.92 | 0.32% | 13,357.79 | Materials | Mexico | |
B57FG0 | CVE CN | Cenovus Energy Inc | 111,633 | $2,231,753.45 | 0.32% | $2,231,753.45 | 0.32% | 37,422.18 | Energy | Canada | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 14,503 | $2,211,190.89 | 0.32% | $2,211,190.89 | 0.32% | 86,950.44 | Consumer Discretionary | Switzerland | |
BYT934 | G24 GY | Scout24 SE | 29,316 | $2,209,501.80 | 0.32% | $2,209,501.80 | 0.32% | 5,652.63 | Communication Services | Germany | |
455710 | G1A GY | GEA Group AG | 51,670 | $2,184,614.39 | 0.32% | $2,184,614.39 | 0.32% | 7,286.18 | Industrials | Germany | |
264551 | GGBR4 BZ | Gerdau SA IPS | 489,730 | $2,167,724.61 | 0.31% | $2,167,724.61 | 0.31% | 7,744.03 | Materials | Brazil | |
712387 | NESN SW | Nestle SA | 20,309 | $2,156,219.72 | 0.31% | $2,156,219.72 | 0.31% | 283,475.63 | Consumer Staples | Switzerland | |
B15SK5 | 090430 KS | Amorepacific Corp | 23,104 | $2,080,003.57 | 0.30% | $2,080,003.57 | 0.30% | 6,214.01 | Consumer Staples | South Korea | |
BPK85C | PLX FP | Pluxee NV | 67,949 | $2,008,605.74 | 0.29% | $2,008,605.74 | 0.29% | 4,350.56 | Industrials | France | |
604095 | AVI SJ | AVI Ltd | 409,521 | $1,975,171.24 | 0.29% | $1,975,171.24 | 0.29% | 1,634.53 | Consumer Staples | South Africa | |
016389 | JDW LN | J D Wetherspoon PLC | 201,936 | $1,874,594.76 | 0.27% | $1,874,594.76 | 0.27% | 1,147.60 | Consumer Discretionary | United Kingdom | |
649092 | 000270 KS | Kia Corp | 22,163 | $1,843,829.90 | 0.27% | $1,843,829.90 | 0.27% | 33,447.69 | Consumer Discretionary | South Korea | |
B15456 | 3988 HK | Bank of China Ltd | 4,333,000 | $1,788,139.62 | 0.26% | $1,788,139.62 | 0.26% | 121,487.76 | Financials | China | |
B1H6R6 | ODPV3 BZ | Odontoprev SA | 716,700 | $1,737,662.40 | 0.25% | $1,737,662.40 | 0.25% | 1,378.26 | Health Care | Brazil | |
BNDPYV | ERF FP | Eurofins Scientific SE | 27,170 | $1,731,773.90 | 0.25% | $1,731,773.90 | 0.25% | 12,300.32 | Health Care | France | |
BK93RS | BMPS IM | Banca Monte dei Paschi di Siena SpA | 380,550 | $1,724,336.74 | 0.25% | $1,724,336.74 | 0.25% | 5,707.87 | Financials | Italy | |
B28PFX | EMIRATES | Emirates NBD Bank PJSC | 365,469 | $1,721,727.47 | 0.25% | $1,721,727.47 | 0.25% | 29,757.55 | Financials | United Arab Emirates | |
610045 | IIB IN | IndusInd Bank Ltd | 92,467 | $1,721,785.93 | 0.25% | $1,721,785.93 | 0.25% | 14,492.74 | Financials | India | |
648380 | 4452 JP | Kao Corp | 44,900 | $1,677,595.46 | 0.24% | $1,677,595.46 | 0.24% | 17,407.39 | Consumer Staples | Japan | |
B1YW44 | III LN | 3i Group PLC | 46,625 | $1,653,033.12 | 0.24% | $1,653,033.12 | 0.24% | 34,509.53 | Financials | United Kingdom | |
641095 | DRRD IN | Dr Reddy's Laboratories Ltd | 22,382 | $1,652,541.80 | 0.24% | $1,652,541.80 | 0.24% | 12,316.20 | Health Care | India | |
609701 | 2 HK | CLP Holdings Ltd | 201,500 | $1,605,172.55 | 0.23% | $1,605,172.55 | 0.23% | 20,126.00 | Utilities | Hong Kong | |
B0RNRF | 086790 KS | Hana Financial Group Inc | 35,574 | $1,556,403.79 | 0.22% | $1,556,403.79 | 0.22% | 12,790.94 | Financials | South Korea | |
BD5CPP | 000333 C2 | Midea Group Co Ltd | 172,700 | $1,543,139.83 | 0.22% | $1,543,139.83 | 0.22% | 62,777.90 | Consumer Discretionary | China | |
B27WRM | 3888 HK | Kingsoft Corp Ltd | 499,000 | $1,536,483.15 | 0.22% | $1,536,483.15 | 0.22% | 4,204.68 | Communication Services | China | |
B1ZBKY | MONY LN | Moneysupermarket.com Group PLC | 553,527 | $1,535,597.76 | 0.22% | $1,535,597.76 | 0.22% | 1,489.60 | Communication Services | United Kingdom | |
732015 | OTP HB | OTP Bank Nyrt | 32,598 | $1,500,325.67 | 0.22% | $1,500,325.67 | 0.22% | 12,887.02 | Financials | Hungary | |
B23DMQ | CLINT SP | Capitaland India Trust IEU | 1,924,164 | $1,496,294.91 | 0.22% | $1,496,294.91 | 0.22% | 1,040.81 | Real Estate | Singapore | |
BLPLD3 | SDZ SW | Sandoz Group AG | 48,262 | $1,456,127.98 | 0.21% | $1,456,127.98 | 0.21% | 13,003.84 | Health Care | Switzerland | |
BLLHKZ | 288 HK | WH Group Ltd | 2,197,000 | $1,448,404.86 | 0.21% | $1,448,404.86 | 0.21% | 8,458.51 | Consumer Staples | Hong Kong | |
B0MBNC | AUB AU | AUB Group Ltd | 73,550 | $1,425,404.22 | 0.21% | $1,425,404.22 | 0.21% | 2,100.91 | Financials | Australia | |
235795 | TCL/A CN | Transcontinental Inc | 128,683 | $1,397,458.14 | 0.20% | $1,397,458.14 | 0.20% | 940.71 | Materials | Canada | |
B60QWJ | JHX AU | James Hardie Industries PLC | 33,475 | $1,343,959.54 | 0.19% | $1,343,959.54 | 0.19% | 17,492.19 | Materials | Australia | |
665880 | 7733 JP | Olympus Corp | 93,100 | $1,336,721.17 | 0.19% | $1,336,721.17 | 0.19% | 17,446.96 | Health Care | Japan | |
698556 | 9064 JP | Yamato Holdings Co Ltd | 86,500 | $1,243,387.50 | 0.18% | $1,243,387.50 | 0.18% | 5,459.76 | Industrials | Japan | |
608039 | 914 HK | Anhui Conch Cement Co Ltd | 577,500 | $1,201,203.54 | 0.17% | $1,201,203.54 | 0.17% | 11,022.58 | Materials | China | |
CASH | CASH | Cash & Cash Equivalents | - | $7,370,467.57 | 1.07% | $7,358,232.80 | 1.06% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $12,234.77 | 0.00% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.