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 06-30-25)
|
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 | 189,798 | $42,987,349.02 | 3.74% | $42,987,349.02 | 3.74% | 1,174,695.59 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 407,200 | $26,092,089.76 | 2.27% | $26,092,089.76 | 2.27% | 589,609.53 | Communication Services | China | |
| 711038 | ROG SW | Roche Holding AG | 70,243 | $22,875,784.49 | 1.99% | $22,875,784.49 | 1.99% | 259,035.28 | Health Care | Switzerland | |
| 313486 | BARC LN | Barclays PLC | 3,600,310 | $16,669,249.70 | 1.45% | $16,669,249.70 | 1.45% | 65,653.93 | Financials | United Kingdom | |
| 710306 | NOVN SW | Novartis AG | 135,724 | $16,450,409.07 | 1.43% | $16,450,409.07 | 1.43% | 256,035.81 | Health Care | Switzerland | |
| BLGZ98 | TSCO LN | Tesco PLC | 2,981,311 | $16,422,386.03 | 1.43% | $16,422,386.03 | 1.43% | 36,287.62 | Consumer Staples | United Kingdom | |
| 738048 | SGO FP | Cie de St-Gobain | 136,604 | $16,033,339.61 | 1.40% | $16,033,339.61 | 1.40% | 58,575.57 | Industrials | France | |
| B288C9 | IBE SM | Iberdrola SA | 812,347 | $15,587,968.58 | 1.36% | $15,587,968.58 | 1.36% | 123,586.67 | Utilities | Spain | |
| 455710 | G1A GY | GEA Group AG | 222,590 | $15,574,673.50 | 1.36% | $15,574,673.50 | 1.36% | 11,418.83 | Industrials | Germany | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 568,889 | $15,573,653.82 | 1.36% | $15,573,653.82 | 1.36% | 22,805.17 | Financials | Netherlands | |
| BM8PJY | NWG LN | NatWest Group PLC | 2,208,007 | $15,499,617.61 | 1.35% | $15,499,617.61 | 1.35% | 56,806.13 | Financials | United Kingdom | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 437,180 | $15,441,410.77 | 1.34% | $15,441,410.77 | 1.34% | 100,240.30 | Financials | Singapore | |
| 730968 | BNP FP | BNP Paribas SA | 169,005 | $15,193,742.84 | 1.32% | $15,193,742.84 | 1.32% | 101,661.18 | Financials | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 672,100 | $14,519,656.26 | 1.26% | $14,519,656.26 | 1.26% | 45,652.38 | Industrials | Japan | |
| BPCPYT | BN CN | Brookfield Corp | 230,419 | $14,260,850.61 | 1.24% | $14,260,850.61 | 1.24% | 101,995.57 | Financials | Canada | |
| BRJL17 | UBSG SW | UBS Group AG | 420,329 | $14,223,749.01 | 1.24% | $14,223,749.01 | 1.24% | 113,077.66 | Financials | Switzerland | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 463,000 | $13,969,896.88 | 1.22% | $13,969,896.88 | 1.22% | 28,354.80 | Financials | Japan | |
| 624899 | 9433 JP | KDDI Corp | 803,700 | $13,841,019.41 | 1.20% | $13,841,019.41 | 1.20% | 72,121.54 | Communication Services | Japan | |
| 637248 | 2454 TT | MediaTek Inc | 323,000 | $13,821,374.78 | 1.20% | $13,821,374.78 | 1.20% | 68,535.96 | Information Technology | Taiwan | |
| 320898 | NXT LN | Next PLC | 79,762 | $13,619,972.48 | 1.19% | $13,619,972.48 | 1.19% | 20,979.34 | Consumer Discretionary | United Kingdom | |
| BNBNSG | ENX FP | Euronext NV | 78,199 | $13,365,815.70 | 1.16% | $13,365,815.70 | 1.16% | 17,815.99 | Financials | France | |
| B4TP9G | DOL CN | Dollarama Inc | 94,363 | $13,295,706.86 | 1.16% | $13,295,706.86 | 1.16% | 39,060.72 | Consumer Discretionary | Canada | |
| 664040 | 6701 JP | NEC Corp | 451,500 | $13,227,863.62 | 1.15% | $13,227,863.62 | 1.15% | 39,969.22 | Information Technology | Japan | |
| 567173 | SAN FP | Sanofi SA | 135,618 | $13,133,148.05 | 1.14% | $13,133,148.05 | 1.14% | 121,396.90 | Health Care | France | |
| 512067 | HEI GY | HeidelbergCement AG | 55,546 | $13,050,095.41 | 1.14% | $13,050,095.41 | 1.14% | 41,920.90 | Materials | Germany | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 349,477 | $12,983,959.27 | 1.13% | $12,983,959.27 | 1.13% | 26,220.31 | Consumer Discretionary | France | |
| 714505 | ENI IM | Eni SpA | 782,985 | $12,691,084.41 | 1.10% | $12,691,084.41 | 1.10% | 51,004.63 | Energy | Italy | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 313,258 | $12,645,746.22 | 1.10% | $12,645,746.22 | 1.10% | 146,056.65 | Information Technology | India | |
| 567151 | WKL NA | Wolters Kluwer NV | 74,238 | $12,413,336.17 | 1.08% | $12,413,336.17 | 1.08% | 39,882.29 | Industrials | Netherlands | |
| 494290 | EOAN GY | E.ON SE | 673,526 | $12,396,561.75 | 1.08% | $12,396,561.75 | 1.08% | 48,614.71 | Utilities | Germany | |
| 028758 | BATS LN | British American Tobacco PLC | 256,763 | $12,205,195.70 | 1.06% | $12,205,195.70 | 1.06% | 104,376.90 | Consumer Staples | United Kingdom | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 275,049 | $11,797,301.45 | 1.03% | $11,797,301.45 | 1.03% | 26,828.17 | Consumer Discretionary | Australia | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 10,956,000 | $11,053,767.22 | 0.96% | $11,053,767.22 | 0.96% | 252,241.98 | Financials | China | |
| B15C55 | TTE FP | TotalEnergies SE | 170,288 | $10,450,778.05 | 0.91% | $10,450,778.05 | 0.91% | 140,000.36 | Energy | France | |
| 570594 | SAN SM | Banco Santander SA | 1,260,300 | $10,432,076.10 | 0.91% | $10,432,076.10 | 0.91% | 124,592.25 | Financials | Spain | |
| 648380 | 4452 JP | Kao Corp | 229,600 | $10,294,970.31 | 0.90% | $10,294,970.31 | 0.90% | 20,890.36 | Consumer Staples | Japan | |
| B929F4 | ASML NA | ASML Holding NV | 12,700 | $10,136,872.28 | 0.88% | $10,136,872.28 | 0.88% | 314,347.36 | Information Technology | Netherlands | |
| 458882 | DANSKE DC | Danske Bank A S | 245,664 | $10,018,553.18 | 0.87% | $10,018,553.18 | 0.87% | 34,052.38 | Financials | Denmark | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 437,700 | $9,936,052.91 | 0.86% | $9,936,052.91 | 0.86% | 24,111.89 | Industrials | Japan | |
| 528983 | EBS AV | Erste Group Bank AG | 116,194 | $9,895,753.22 | 0.86% | $9,895,753.22 | 0.86% | 34,961.78 | Financials | Austria | |
| 677543 | 6417 JP | Sankyo Co Ltd | 513,600 | $9,515,536.27 | 0.83% | $9,515,536.27 | 0.83% | 4,817.06 | Consumer Discretionary | Japan | |
| L8681T10 | SPOT US | Spotify Technology SA | 12,199 | $9,360,780.66 | 0.81% | $9,360,780.66 | 0.81% | 157,347.67 | Communication Services | Sweden | |
| B03Z84 | K CN | Kinross Gold Corp | 597,510 | $9,337,259.26 | 0.81% | $9,337,259.26 | 0.81% | 19,228.09 | Materials | Canada | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 468,661 | $9,157,360.51 | 0.80% | $9,157,360.51 | 0.80% | 46,881.60 | Health Care | India | |
| 071887 | RIO LN | Rio Tinto PLC | 155,094 | $9,037,171.12 | 0.79% | $9,037,171.12 | 0.79% | 94,813.89 | Materials | United Kingdom | |
| BG087C | ETE GA | National Bank of Greece SA | 696,355 | $8,883,538.96 | 0.77% | $8,883,538.96 | 0.77% | 11,669.20 | Financials | Greece | |
| 233917 | FTT CN | Finning International Inc | 201,395 | $8,610,403.45 | 0.75% | $8,610,403.45 | 0.75% | 5,753.38 | Industrials | Canada | |
| B1FJ0C | BXB AU | Brambles Ltd | 558,144 | $8,603,160.73 | 0.75% | $8,603,160.73 | 0.75% | 21,314.81 | Industrials | Australia | |
| 645026 | 000660 KS | SK Hynix Inc | 39,591 | $8,565,924.72 | 0.75% | $8,565,924.72 | 0.75% | 157,510.89 | Information Technology | South Korea | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 588,900 | $8,237,150.56 | 0.72% | $8,237,150.56 | 0.72% | 267,019.40 | Consumer Discretionary | China | |
| 249251 | MFC CN | Manulife Financial Corp | 252,988 | $8,088,927.86 | 0.70% | $8,088,927.86 | 0.70% | 54,930.58 | Financials | Canada | |
| 664180 | 6988 JP | Nitto Denko Corp | 415,200 | $8,048,545.54 | 0.70% | $8,048,545.54 | 0.70% | 13,700.38 | Materials | Japan | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 3,225,200 | $7,907,026.19 | 0.69% | $7,907,026.19 | 0.69% | 38,641.85 | Consumer Staples | Brazil | |
| BGHWH9 | 316140 KS | Woori Financial Group Inc | 470,879 | $7,832,864.22 | 0.68% | $7,832,864.22 | 0.68% | 12,352.68 | Financials | South Korea | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 175,918 | $7,794,825.43 | 0.68% | $7,794,825.43 | 0.68% | 297,089.72 | Information Technology | South Korea | |
| 609701 | 2 HK | CLP Holdings Ltd | 906,000 | $7,628,914.83 | 0.66% | $7,628,914.83 | 0.66% | 21,273.82 | Utilities | Hong Kong | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 555,168 | $7,554,443.21 | 0.66% | $7,554,443.21 | 0.66% | 24,801.80 | Energy | Canada | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 91,005 | $7,478,107.96 | 0.65% | $7,478,107.96 | 0.65% | 31,345.69 | Financials | South Korea | |
| 653665 | 1211 HK | BYD Co Ltd | 473,500 | $7,389,059.80 | 0.64% | $7,389,059.80 | 0.64% | 57,480.18 | Consumer Discretionary | China | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 38,400 | $7,381,077.05 | 0.64% | $7,381,077.05 | 0.64% | 90,655.14 | Information Technology | Japan | |
| BYT934 | G24 GY | Scout24 SE | 53,218 | $7,340,781.56 | 0.64% | $7,340,781.56 | 0.64% | 10,345.35 | Communication Services | Germany | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 1,975 | $7,241,835.87 | 0.63% | $7,241,835.87 | 0.63% | 77,705.82 | Information Technology | Canada | |
| 219628 | VALE3 BZ | Vale SA | 745,900 | $7,228,218.70 | 0.63% | $7,228,218.70 | 0.63% | 43,985.71 | Materials | Brazil | |
| G2519Y10 | BAP US | Credicorp Ltd | 31,011 | $6,931,578.72 | 0.60% | $6,931,578.72 | 0.60% | 17,777.24 | Financials | Peru | |
| 459858 | CON GY | Continental AG | 79,408 | $6,931,214.23 | 0.60% | $6,931,214.23 | 0.60% | 17,457.74 | Consumer Discretionary | Germany | |
| 622657 | 857 HK | PetroChina Co Ltd | 8,012,000 | $6,889,343.24 | 0.60% | $6,889,343.24 | 0.60% | 157,375.73 | Energy | China | |
| 644150 | 7741 JP | Hoya Corp | 57,100 | $6,802,197.84 | 0.59% | $6,802,197.84 | 0.59% | 40,875.45 | Health Care | Japan | |
| 642910 | 6501 JP | Hitachi Ltd | 227,300 | $6,637,245.23 | 0.58% | $6,637,245.23 | 0.58% | 133,783.30 | Industrials | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 122,400 | $6,571,971.81 | 0.57% | $6,571,971.81 | 0.57% | 2,978.34 | Industrials | Japan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 595,500 | $6,546,748.71 | 0.57% | $6,546,748.71 | 0.57% | 20,136.01 | Industrials | Hong Kong | |
| 040828 | STAN LN | Standard Chartered PLC | 394,036 | $6,528,343.33 | 0.57% | $6,528,343.33 | 0.57% | 38,660.04 | Financials | United Kingdom | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 28,724 | $6,355,185.00 | 0.55% | $6,355,185.00 | 0.55% | 23,976.64 | Information Technology | Israel | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 1,229,951 | $6,305,944.63 | 0.55% | $6,305,944.63 | 0.55% | 10,199.86 | Materials | Australia | |
| 71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 497,814 | $6,227,653.14 | 0.54% | $6,227,653.14 | 0.54% | 80,619.02 | Energy | Brazil | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 65,908 | $6,021,381.45 | 0.52% | $6,021,381.45 | 0.52% | 6,468.32 | Financials | South Korea | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 426,000 | $5,974,146.73 | 0.52% | $5,974,146.73 | 0.52% | 12,817.77 | Consumer Staples | Japan | |
| 595607 | KPN NA | Koninklijke KPN NV | 1,185,437 | $5,775,450.49 | 0.50% | $5,775,450.49 | 0.50% | 18,946.87 | Communication Services | Netherlands | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 430,174 | $5,713,468.43 | 0.50% | $5,713,468.43 | 0.50% | 112,960.01 | Industrials | United Kingdom | |
| BMHVLR | TEN IM | Tenaris SA | 298,054 | $5,608,706.03 | 0.49% | $5,608,706.03 | 0.49% | 20,172.53 | Energy | Italy | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 200,100 | $5,548,413.60 | 0.48% | $5,548,413.60 | 0.48% | 69,701.99 | Financials | Japan | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 1,611,600 | $5,512,323.01 | 0.48% | $5,512,323.01 | 0.48% | 32,905.46 | Financials | China | |
| 483410 | SU FP | Schneider Electric SE | 20,522 | $5,458,464.34 | 0.48% | $5,458,464.34 | 0.48% | 153,107.15 | Industrials | France | |
| B800MQ | ASII IJ | Astra International Tbk PT | 19,607,600 | $5,434,813.67 | 0.47% | $5,434,813.67 | 0.47% | 11,221.19 | Industrials | Indonesia | |
| 659414 | 2768 JP | Sojitz Corp | 218,500 | $5,378,858.37 | 0.47% | $5,378,858.37 | 0.47% | 5,538.87 | Industrials | Japan | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 1,444,662 | $5,349,725.86 | 0.47% | $5,349,725.86 | 0.47% | 32,730.91 | Real Estate | United Arab Emirates | |
| BYQ0JC | BEZ LN | Beazley PLC | 409,161 | $5,251,285.82 | 0.46% | $5,251,285.82 | 0.46% | 7,987.69 | Financials | United Kingdom | |
| 64110W10 | NTES US | NetEase Inc ADR | 38,766 | $5,217,128.28 | 0.45% | $5,217,128.28 | 0.45% | 86,735.98 | Communication Services | China | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 940,000 | $5,180,747.64 | 0.45% | $5,180,747.64 | 0.45% | 76,563.19 | Information Technology | Taiwan | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 119,116 | $5,136,745.11 | 0.45% | $5,136,745.11 | 0.45% | 4,133.69 | Industrials | South Korea | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 267,129 | $5,078,686.73 | 0.44% | $5,078,686.73 | 0.44% | 7,846.18 | Communication Services | Greece | |
| BPK85C | PLX FP | Pluxee NV | 227,039 | $4,944,976.51 | 0.43% | $4,944,976.51 | 0.43% | 4,541.57 | Financials | France | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 571,560 | $4,889,816.66 | 0.43% | $4,889,816.66 | 0.43% | 28,509.56 | Information Technology | Sweden | |
| BKPQZT | 9618 HK | JD.com Inc | 292,600 | $4,767,360.30 | 0.42% | $4,767,360.30 | 0.42% | 46,973.00 | Consumer Discretionary | China | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 1,018,600 | $4,762,631.60 | 0.41% | $4,762,631.60 | 0.41% | 11,190.08 | Financials | Thailand | |
| BJ2L57 | GIB/A CN | CGI Inc | 45,224 | $4,749,391.77 | 0.41% | $4,749,391.77 | 0.41% | 23,661.16 | Information Technology | Canada | |
| 235795 | TCL/A CN | Transcontinental Inc | 298,538 | $4,584,123.06 | 0.40% | $4,584,123.06 | 0.40% | 1,283.99 | Materials | Canada | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 34,776 | $4,550,056.85 | 0.40% | $4,550,056.85 | 0.40% | 6,623.59 | Real Estate | Canada | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,941,603 | $4,549,203.01 | 0.40% | $4,549,203.01 | 0.40% | 12,203.97 | Real Estate | Australia | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 219,200 | $4,485,833.13 | 0.39% | $4,485,833.13 | 0.39% | 59,464.74 | Industrials | Japan | |
| BBGTNT | MAIRE IM | Maire SpA | 336,648 | $4,445,376.08 | 0.39% | $4,445,376.08 | 0.39% | 4,339.64 | Industrials | Italy | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 23,473 | $4,421,248.79 | 0.38% | $4,421,248.79 | 0.38% | 110,741.29 | Consumer Discretionary | Switzerland | |
| BLLHKZ | 288 HK | WH Group Ltd | 4,531,000 | $4,357,868.52 | 0.38% | $4,357,868.52 | 0.38% | 12,339.97 | Consumer Staples | Hong Kong | |
| 590294 | NOKIA FH | Nokia Oyj | 829,741 | $4,306,395.37 | 0.37% | $4,306,395.37 | 0.37% | 28,316.12 | Information Technology | Finland | |
| BZ1G17 | 145020 KS | Hugel Inc | 14,834 | $4,264,665.09 | 0.37% | $4,264,665.09 | 0.37% | 3,537.32 | Health Care | South Korea | |
| B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 434,716 | $4,224,727.46 | 0.37% | $4,224,727.46 | 0.37% | 2,123.37 | Real Estate | United Kingdom | |
| G8711010 | FTI US | TechnipFMC PLC | 122,083 | $4,204,538.52 | 0.37% | $4,204,538.52 | 0.37% | 14,438.26 | Energy | United States | |
| BJ2ZH3 | IAG CN | Industrial Alliance Insurance & Financial Services Inc | 38,011 | $4,167,183.54 | 0.36% | $4,167,183.54 | 0.36% | 10,223.97 | Financials | Canada | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 181,900 | $4,162,081.18 | 0.36% | $4,162,081.18 | 0.36% | 4,347.25 | Consumer Staples | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 49,058 | $4,130,677.03 | 0.36% | $4,130,677.03 | 0.36% | 37,931.97 | Consumer Discretionary | Spain | |
| 687010 | 1801 JP | Taisei Corp | 70,300 | $4,100,690.95 | 0.36% | $4,100,690.95 | 0.36% | 10,684.34 | Industrials | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 70,846 | $4,085,688.82 | 0.36% | $4,085,688.82 | 0.36% | 30,638.65 | Industrials | Ireland | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 181,957 | $3,998,373.61 | 0.35% | $3,998,373.61 | 0.35% | 12,882.57 | Health Care | New Zealand | |
| 275438 | RY CN | Royal Bank of Canada | 30,243 | $3,985,835.29 | 0.35% | $3,985,835.29 | 0.35% | 185,865.51 | Financials | Canada | |
| B06QFB | IGG LN | IG Group Holdings PLC | 267,765 | $3,910,706.75 | 0.34% | $3,910,706.75 | 0.34% | 5,089.19 | Financials | United Kingdom | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 11,411 | $3,669,512.45 | 0.32% | $3,669,512.45 | 0.32% | 14,796.12 | Financials | South Korea | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 94,165 | $3,495,172.90 | 0.30% | $3,495,172.90 | 0.30% | 46,156.73 | Consumer Discretionary | India | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 668,800 | $3,484,597.99 | 0.30% | $3,484,597.99 | 0.30% | 7,296.53 | Communication Services | China | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 33,089 | $3,463,094.74 | 0.30% | $3,463,094.74 | 0.30% | 148,580.20 | Consumer Discretionary | China | |
| BYY7VY | LIGHT NA | Signify NV | 123,218 | $3,335,423.90 | 0.29% | $3,335,423.90 | 0.29% | 3,474.19 | Industrials | Netherlands | |
| B15SK5 | 090430 KS | Amorepacific Corp | 30,639 | $3,103,401.97 | 0.27% | $3,103,401.97 | 0.27% | 6,986.84 | Consumer Staples | South Korea | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 796,400 | $3,098,685.65 | 0.27% | $3,098,685.65 | 0.27% | 24,768.87 | Consumer Staples | China | |
| B1L95G | AKRBP NO | Aker BP ASA | 121,150 | $3,098,643.77 | 0.27% | $3,098,643.77 | 0.27% | 16,165.18 | Energy | Norway | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 178,640 | $3,082,324.22 | 0.27% | $3,082,324.22 | 0.27% | 6,390.56 | Consumer Staples | Mexico | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 774,728 | $3,066,933.24 | 0.27% | $3,066,933.24 | 0.27% | 8,114.55 | Health Care | United Kingdom | |
| 620512 | INFO IN | Infosys Ltd | 163,918 | $3,061,612.08 | 0.27% | $3,061,612.08 | 0.27% | 77,592.28 | Information Technology | India | |
| B0704T | RBI AV | Raiffeisen Bank International AG | 99,985 | $3,048,077.32 | 0.27% | $3,048,077.32 | 0.27% | 10,027.84 | Financials | Austria | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 484,650 | $3,008,773.08 | 0.26% | $3,008,773.08 | 0.26% | 39,214.30 | Financials | United Arab Emirates | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 1,151,500 | $2,927,909.10 | 0.25% | $2,927,909.10 | 0.25% | 13,417.93 | Materials | China | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 98,365 | $2,899,443.99 | 0.25% | $2,899,443.99 | 0.25% | 5,493.66 | Health Care | Hungary | |
| 604095 | AVI SJ | AVI Ltd | 543,067 | $2,887,461.51 | 0.25% | $2,887,461.51 | 0.25% | 1,808.11 | Consumer Staples | South Africa | |
| BD6K45 | CPG LN | Compass Group PLC | 84,521 | $2,862,157.91 | 0.25% | $2,862,157.91 | 0.25% | 57,480.55 | Consumer Discretionary | United Kingdom | |
| 664238 | 7951 JP | Yamaha Corp | 392,100 | $2,838,542.06 | 0.25% | $2,838,542.06 | 0.25% | 3,641.38 | Consumer Discretionary | Japan | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 272,794 | $2,743,361.59 | 0.24% | $2,743,361.59 | 0.24% | 30,963.71 | Materials | Australia | |
| B09DHL | MTX GY | MTU Aero Engines AG | 6,046 | $2,686,375.29 | 0.23% | $2,686,375.29 | 0.23% | 23,915.44 | Industrials | Germany | |
| 712387 | NESN SW | Nestle SA | 26,931 | $2,675,620.05 | 0.23% | $2,675,620.05 | 0.23% | 255,979.67 | Consumer Staples | Switzerland | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 18,426 | $2,664,207.09 | 0.23% | $2,664,207.09 | 0.23% | 45,459.33 | Consumer Discretionary | India | |
| B02Q32 | 9513 JP | Electric Power Development Co Ltd | 145,100 | $2,474,675.18 | 0.22% | $2,474,675.18 | 0.22% | 3,121.93 | Utilities | Japan | |
| 564156 | CA FP | Carrefour SA | 167,376 | $2,360,011.89 | 0.21% | $2,360,011.89 | 0.21% | 10,382.08 | Consumer Staples | France | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 779,436 | $2,295,370.23 | 0.20% | $2,295,370.23 | 0.20% | 5,975.28 | Materials | Brazil | |
| 713360 | EQNR NO | Statoil ASA | 88,485 | $2,239,470.95 | 0.19% | $2,239,470.95 | 0.19% | 70,682.63 | Energy | Norway | |
| 619446 | 4922 JP | Kose Corp | 56,000 | $2,202,201.31 | 0.19% | $2,202,201.31 | 0.19% | 2,382.80 | Consumer Staples | Japan | |
| BJXM60 | CJT CN | Cargojet Inc | 31,333 | $2,181,977.89 | 0.19% | $2,181,977.89 | 0.19% | 1,080.72 | Industrials | Canada | |
| 484628 | SAP GY | SAP SE | 7,008 | $2,131,047.25 | 0.19% | $2,131,047.25 | 0.19% | 373,573.16 | Information Technology | Germany | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 12,420,400 | $2,126,807.02 | 0.19% | $2,126,807.02 | 0.19% | 16,962.92 | Communication Services | Indonesia | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 124,433 | $2,114,116.67 | 0.18% | $2,114,116.67 | 0.18% | 2,608.13 | Consumer Staples | United Kingdom | |
| 649092 | 000270 KS | Kia Corp | 29,390 | $2,110,174.13 | 0.18% | $2,110,174.13 | 0.18% | 28,552.52 | Consumer Discretionary | South Korea | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 2,936 | $2,052,184.26 | 0.18% | $2,052,184.26 | 0.18% | 102,298.70 | Financials | Switzerland | |
| 621808 | 992 HK | Lenovo Group Ltd | 1,680,000 | $2,016,012.84 | 0.18% | $2,016,012.84 | 0.18% | 14,885.69 | Information Technology | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $17,522,131.94 | 1.53% | $17,469,072.47 | 1.52% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $53,059.47 | 0.00% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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.