Full & Historical Holdings
Blended Research® International Equity Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 07-31-25)
|
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 | 212,673 | $51,386,050.26 | 4.00% | $51,386,050.26 | 4.00% | 1,253,167.69 | Information Technology | Taiwan | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 456,300 | $31,970,063.69 | 2.49% | $31,970,063.69 | 2.49% | 644,698.16 | Communication Services | China | |
711038 | ROG SW | Roche Holding AG | 78,710 | $24,697,130.66 | 1.92% | $24,697,130.66 | 1.92% | 249,863.42 | Health Care | Switzerland | |
313486 | BARC LN | Barclays PLC | 4,034,213 | $19,651,635.62 | 1.53% | $19,651,635.62 | 1.53% | 68,816.42 | Financials | United Kingdom | |
BLGZ98 | TSCO LN | Tesco PLC | 3,340,613 | $18,767,714.50 | 1.46% | $18,767,714.50 | 1.46% | 36,830.53 | Consumer Staples | United Kingdom | |
710306 | NOVN SW | Novartis AG | 164,354 | $18,604,258.28 | 1.45% | $18,604,258.28 | 1.45% | 239,118.26 | Health Care | Switzerland | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 637,450 | $18,355,630.48 | 1.43% | $18,355,630.48 | 1.43% | 23,987.97 | Financials | Netherlands | |
617520 | DBS SP | DBS Group Holdings Ltd | 489,880 | $17,980,984.28 | 1.40% | $17,980,984.28 | 1.40% | 104,169.23 | Financials | Singapore | |
455710 | G1A GY | GEA Group AG | 249,417 | $17,960,448.33 | 1.40% | $17,960,448.33 | 1.40% | 11,751.67 | Industrials | Germany | |
BRJL17 | UBSG SW | UBS Group AG | 470,986 | $17,502,015.46 | 1.36% | $17,502,015.46 | 1.36% | 124,174.43 | Financials | Switzerland | |
738048 | SGO FP | Cie de St-Gobain | 153,068 | $17,459,097.53 | 1.36% | $17,459,097.53 | 1.36% | 56,923.73 | Industrials | France | |
BPCPYT | BN CN | Brookfield Corp | 258,188 | $17,293,900.32 | 1.35% | $17,293,900.32 | 1.35% | 110,435.63 | Financials | Canada | |
730968 | BNP FP | BNP Paribas SA | 189,373 | $17,251,632.64 | 1.34% | $17,251,632.64 | 1.34% | 103,015.38 | Financials | France | |
BM8PJY | NWG LN | NatWest Group PLC | 2,474,111 | $17,173,973.29 | 1.34% | $17,173,973.29 | 1.34% | 56,221.43 | Financials | United Kingdom | |
637248 | 2454 TT | MediaTek Inc | 363,000 | $16,561,943.38 | 1.29% | $16,561,943.38 | 1.29% | 73,075.95 | Information Technology | Taiwan | |
659704 | 6503 JP | Mitsubishi Electric Corp | 753,100 | $16,537,824.39 | 1.29% | $16,537,824.39 | 1.29% | 46,405.20 | Industrials | Japan | |
B62G7K | 8630 JP | Sompo Holdings Inc | 552,000 | $16,177,017.07 | 1.26% | $16,177,017.07 | 1.26% | 27,540.62 | Financials | Japan | |
567173 | SAN FP | Sanofi SA | 177,202 | $16,102,289.17 | 1.25% | $16,102,289.17 | 1.25% | 113,913.48 | Health Care | France | |
B288C9 | IBE SM | Iberdrola SA | 910,250 | $15,977,126.17 | 1.24% | $15,977,126.17 | 1.24% | 117,271.97 | Utilities | Spain | |
028758 | BATS LN | British American Tobacco PLC | 287,708 | $15,401,073.14 | 1.20% | $15,401,073.14 | 1.20% | 117,402.11 | Consumer Staples | United Kingdom | |
624899 | 9433 JP | KDDI Corp | 900,500 | $14,780,799.32 | 1.15% | $14,780,799.32 | 1.15% | 68,739.30 | Communication Services | Japan | |
664040 | 6701 JP | NEC Corp | 505,800 | $14,566,480.40 | 1.13% | $14,566,480.40 | 1.13% | 39,288.87 | Information Technology | Japan | |
B4TP9G | DOL CN | Dollarama Inc | 105,736 | $14,451,705.89 | 1.13% | $14,451,705.89 | 1.13% | 37,902.21 | Consumer Discretionary | Canada | |
512067 | HEI GY | HeidelbergCement AG | 62,240 | $14,383,228.32 | 1.12% | $14,383,228.32 | 1.12% | 41,234.10 | Materials | Germany | |
BNBNSG | ENX FP | Euronext NV | 87,622 | $14,117,030.59 | 1.10% | $14,117,030.59 | 1.10% | 16,793.68 | Financials | France | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 391,595 | $13,943,336.82 | 1.09% | $13,943,336.82 | 1.09% | 25,129.26 | Consumer Discretionary | France | |
648380 | 4452 JP | Kao Corp | 307,300 | $13,877,407.16 | 1.08% | $13,877,407.16 | 1.08% | 21,039.65 | Consumer Staples | Japan | |
625398 | ALL AU | Aristocrat Leisure Ltd | 308,198 | $13,745,445.40 | 1.07% | $13,745,445.40 | 1.07% | 27,896.36 | Consumer Discretionary | Australia | |
494290 | EOAN GY | E.ON SE | 754,699 | $13,741,443.17 | 1.07% | $13,741,443.17 | 1.07% | 48,092.73 | Utilities | Germany | |
567151 | WKL NA | Wolters Kluwer NV | 83,186 | $12,941,290.82 | 1.01% | $12,941,290.82 | 1.01% | 37,106.09 | Industrials | Netherlands | |
071887 | RIO LN | Rio Tinto PLC | 216,281 | $12,863,414.72 | 1.00% | $12,863,414.72 | 1.00% | 96,659.54 | Materials | United Kingdom | |
B0LMTQ | 939 HK | China Construction Bank Corp | 12,276,000 | $12,588,764.33 | 0.98% | $12,588,764.33 | 0.98% | 256,380.69 | Financials | China | |
690058 | 8015 JP | Toyota Tsusho Corp | 548,000 | $12,498,628.06 | 0.97% | $12,498,628.06 | 0.97% | 24,225.66 | Industrials | Japan | |
B01NPJ | TCS IN | Tata Consultancy Services Ltd | 351,012 | $12,091,854.51 | 0.94% | $12,091,854.51 | 0.94% | 124,637.87 | Information Technology | India | |
528983 | EBS AV | Erste Group Bank AG | 130,197 | $11,904,861.10 | 0.93% | $11,904,861.10 | 0.93% | 37,536.32 | Financials | Austria | |
B15C55 | TTE FP | TotalEnergies SE | 190,810 | $11,327,478.39 | 0.88% | $11,327,478.39 | 0.88% | 135,424.32 | Energy | France | |
677543 | 6417 JP | Sankyo Co Ltd | 575,500 | $10,720,075.00 | 0.84% | $10,720,075.00 | 0.84% | 4,843.13 | Consumer Discretionary | Japan | |
B03Z84 | K CN | Kinross Gold Corp | 669,520 | $10,712,513.28 | 0.83% | $10,712,513.28 | 0.83% | 19,687.46 | Materials | Canada | |
320898 | NXT LN | Next PLC | 65,075 | $10,562,351.66 | 0.82% | $10,562,351.66 | 0.82% | 19,941.51 | Consumer Discretionary | United Kingdom | |
714505 | ENI IM | Eni SpA | 621,194 | $10,536,745.24 | 0.82% | $10,536,745.24 | 0.82% | 53,375.70 | Energy | Italy | |
458882 | DANSKE DC | Danske Bank A S | 264,217 | $10,469,197.22 | 0.82% | $10,469,197.22 | 0.82% | 33,085.41 | Financials | Denmark | |
BG087C | ETE GA | National Bank of Greece SA | 744,439 | $10,441,016.04 | 0.81% | $10,441,016.04 | 0.81% | 12,829.20 | Financials | Greece | |
658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 525,144 | $10,211,530.92 | 0.80% | $10,211,530.92 | 0.80% | 46,655.55 | Health Care | India | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 197,119 | $10,077,147.65 | 0.79% | $10,077,147.65 | 0.79% | 342,768.29 | Information Technology | South Korea | |
64110W10 | NTES US | NetEase Inc ADR | 76,013 | $9,904,493.90 | 0.77% | $9,904,493.90 | 0.77% | 83,977.54 | Communication Services | China | |
B929F4 | ASML NA | ASML Holding NV | 14,231 | $9,874,974.02 | 0.77% | $9,874,974.02 | 0.77% | 273,281.42 | Information Technology | Netherlands | |
233917 | FTT CN | Finning International Inc | 225,667 | $9,833,843.43 | 0.77% | $9,833,843.43 | 0.77% | 5,864.13 | Industrials | Canada | |
219628 | VALE3 BZ | Vale SA | 1,027,500 | $9,809,743.64 | 0.76% | $9,809,743.64 | 0.76% | 43,334.80 | Materials | Brazil | |
BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 660,000 | $9,727,643.31 | 0.76% | $9,727,643.31 | 0.76% | 281,258.46 | Consumer Discretionary | China | |
664180 | 6988 JP | Nitto Denko Corp | 465,200 | $9,601,541.21 | 0.75% | $9,601,541.21 | 0.75% | 14,587.26 | Materials | Japan | |
B57FG0 | CVE CN | Cenovus Energy Inc | 622,076 | $9,468,521.10 | 0.74% | $9,468,521.10 | 0.74% | 27,742.39 | Energy | Canada | |
653665 | 1211 HK | BYD Co Ltd | 633,000 | $9,305,503.18 | 0.72% | $9,305,503.18 | 0.72% | 134,028.60 | Consumer Discretionary | China | |
BG7ZWY | ABEV3 BZ | Ambev SA | 4,145,600 | $9,224,701.27 | 0.72% | $9,224,701.27 | 0.72% | 35,072.47 | Consumer Staples | Brazil | |
645026 | 000660 KS | SK Hynix Inc | 47,453 | $9,202,419.86 | 0.72% | $9,202,419.86 | 0.72% | 141,179.35 | Information Technology | South Korea | |
609701 | 2 HK | CLP Holdings Ltd | 1,015,500 | $8,816,092.36 | 0.69% | $8,816,092.36 | 0.69% | 21,933.45 | Utilities | Hong Kong | |
622657 | 857 HK | PetroChina Co Ltd | 8,978,000 | $8,772,135.03 | 0.68% | $8,772,135.03 | 0.68% | 178,824.32 | Energy | China | |
249251 | MFC CN | Manulife Financial Corp | 283,478 | $8,770,714.39 | 0.68% | $8,770,714.39 | 0.68% | 53,154.34 | Financials | Canada | |
L8681T10 | SPOT US | Spotify Technology SA | 13,669 | $8,564,175.26 | 0.67% | $8,564,175.26 | 0.67% | 128,928.15 | Communication Services | Sweden | |
G2519Y10 | BAP US | Credicorp Ltd | 34,749 | $8,235,513.00 | 0.64% | $8,235,513.00 | 0.64% | 18,849.34 | Financials | Peru | |
B3DF0Y | 105560 KS | KB Financial Group Inc | 101,972 | $8,109,723.70 | 0.63% | $8,109,723.70 | 0.63% | 30,337.27 | Financials | South Korea | |
677538 | 9065 JP | Sankyu Inc | 137,100 | $8,028,690.09 | 0.63% | $8,028,690.09 | 0.63% | 3,248.38 | Industrials | Japan | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 667,500 | $8,018,503.18 | 0.62% | $8,018,503.18 | 0.62% | 21,996.47 | Industrials | Hong Kong | |
BYT934 | G24 GY | Scout24 SE | 59,632 | $7,989,309.31 | 0.62% | $7,989,309.31 | 0.62% | 10,048.27 | Communication Services | Germany | |
B01RM2 | EMAAR UH | Emaar Properties PJSC | 1,912,299 | $7,939,603.26 | 0.62% | $7,939,603.26 | 0.62% | 36,697.44 | Real Estate | United Arab Emirates | |
040828 | STAN LN | Standard Chartered PLC | 441,525 | $7,907,991.00 | 0.62% | $7,907,991.00 | 0.62% | 41,531.57 | Financials | United Kingdom | |
659414 | 2768 JP | Sojitz Corp | 326,000 | $7,739,282.28 | 0.60% | $7,739,282.28 | 0.60% | 5,341.53 | Industrials | Japan | |
459858 | CON GY | Continental AG | 88,978 | $7,635,935.36 | 0.59% | $7,635,935.36 | 0.59% | 17,164.16 | Consumer Discretionary | Germany | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 2,213 | $7,634,786.11 | 0.59% | $7,634,786.11 | 0.59% | 73,111.79 | Information Technology | Canada | |
71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 557,810 | $7,106,499.40 | 0.55% | $7,106,499.40 | 0.55% | 82,101.22 | Energy | Brazil | |
B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 482,018 | $6,799,040.99 | 0.53% | $6,799,040.99 | 0.53% | 119,964.70 | Industrials | United Kingdom | |
B800MQ | ASII IJ | Astra International Tbk PT | 21,970,700 | $6,785,164.22 | 0.53% | $6,785,164.22 | 0.53% | 12,502.45 | Industrials | Indonesia | |
689567 | 8035 JP | Tokyo Electron Ltd | 43,000 | $6,729,499.73 | 0.52% | $6,729,499.73 | 0.52% | 73,810.52 | Information Technology | Japan | |
625090 | 7912 JP | Dai Nippon Printing Co Ltd | 430,400 | $6,611,371.44 | 0.52% | $6,611,371.44 | 0.52% | 8,056.54 | Industrials | Japan | |
659101 | 8411 JP | Mizuho Financial Group Inc | 224,300 | $6,579,677.64 | 0.51% | $6,579,677.64 | 0.51% | 73,739.26 | Financials | Japan | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 101,491 | $6,319,844.57 | 0.49% | $6,319,844.57 | 0.49% | 33,047.72 | Industrials | Ireland | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 477,300 | $6,310,446.06 | 0.49% | $6,310,446.06 | 0.49% | 12,084.11 | Consumer Staples | Japan | |
B3X0F9 | EVN AU | Evolution Mining Ltd | 1,378,183 | $6,265,223.55 | 0.49% | $6,265,223.55 | 0.49% | 9,102.82 | Materials | Australia | |
643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,055,000 | $6,252,200.58 | 0.49% | $6,252,200.58 | 0.49% | 82,325.79 | Information Technology | Taiwan | |
M2246510 | CHKP US | Check Point Software Technologies Ltd | 32,187 | $5,993,219.40 | 0.47% | $5,993,219.40 | 0.47% | 20,178.31 | Information Technology | Israel | |
642910 | 6501 JP | Hitachi Ltd | 193,900 | $5,956,855.55 | 0.46% | $5,956,855.55 | 0.46% | 140,751.40 | Industrials | Japan | |
595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 817,296 | $5,928,389.04 | 0.46% | $5,928,389.04 | 0.46% | 24,183.24 | Information Technology | Sweden | |
BMHVLR | TEN IM | Tenaris SA | 333,976 | $5,884,699.87 | 0.46% | $5,884,699.87 | 0.46% | 18,888.69 | Energy | Italy | |
BYL7SB | CIGI CN | Colliers International Group Inc | 38,968 | $5,876,417.15 | 0.46% | $5,876,417.15 | 0.46% | 7,634.15 | Real Estate | Canada | |
688879 | KBANK/F TB | Kasikornbank PCL | 1,141,400 | $5,658,102.82 | 0.44% | $5,658,102.82 | 0.44% | 11,863.78 | Financials | Thailand | |
242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 613,550 | $5,467,798.89 | 0.43% | $5,467,798.89 | 0.43% | 25,070.12 | Financials | Mexico | |
B4TX8S | 1299 HK | AIA Group Ltd | 584,200 | $5,462,456.05 | 0.43% | $5,462,456.05 | 0.43% | 98,213.42 | Financials | Hong Kong | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 299,322 | $5,431,221.64 | 0.42% | $5,431,221.64 | 0.42% | 7,339.81 | Communication Services | Greece | |
BYQ0JC | BEZ LN | Beazley PLC | 458,473 | $5,401,904.19 | 0.42% | $5,401,904.19 | 0.42% | 7,288.08 | Financials | United Kingdom | |
570594 | SAN SM | Banco Santander SA | 625,058 | $5,375,550.80 | 0.42% | $5,375,550.80 | 0.42% | 128,015.03 | Financials | Spain | |
598381 | ZURN SW | Zurich Insurance Group AG | 7,854 | $5,343,290.33 | 0.42% | $5,343,290.33 | 0.42% | 99,569.81 | Financials | Switzerland | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 133,472 | $5,303,029.89 | 0.41% | $5,303,029.89 | 0.41% | 3,808.50 | Industrials | South Korea | |
BLZH0Z | SCG AU | Scentre Group REIT | 2,175,602 | $5,234,439.65 | 0.41% | $5,234,439.65 | 0.41% | 12,531.90 | Real Estate | Australia | |
BPK85C | PLX FP | Pluxee NV | 254,401 | $5,176,448.77 | 0.40% | $5,176,448.77 | 0.40% | 4,242.83 | Financials | France | |
BMG3GS | 402340 KS | SK Square Co Ltd | 47,317 | $5,149,671.35 | 0.40% | $5,149,671.35 | 0.40% | 14,424.88 | Industrials | South Korea | |
BLLHKZ | 288 HK | WH Group Ltd | 5,077,000 | $5,115,805.10 | 0.40% | $5,115,805.10 | 0.40% | 12,928.29 | Consumer Staples | Hong Kong | |
BKPQZT | 9618 HK | JD.com Inc | 327,850 | $5,073,634.16 | 0.40% | $5,073,634.16 | 0.40% | 46,132.39 | Consumer Discretionary | China | |
659730 | 8031 JP | Mitsui & Co Ltd | 245,600 | $5,009,986.09 | 0.39% | $5,009,986.09 | 0.39% | 59,274.12 | Industrials | Japan | |
595607 | KPN NA | Koninklijke KPN NV | 1,119,156 | $5,006,548.84 | 0.39% | $5,006,548.84 | 0.39% | 17,397.15 | Communication Services | Netherlands | |
620512 | INFO IN | Infosys Ltd | 291,594 | $4,986,831.38 | 0.39% | $4,986,831.38 | 0.39% | 71,046.24 | Information Technology | India | |
G8711010 | FTI US | TechnipFMC PLC | 136,796 | $4,975,270.52 | 0.39% | $4,975,270.52 | 0.39% | 14,948.67 | Energy | United States | |
B1FJ0C | BXB AU | Brambles Ltd | 324,538 | $4,963,041.39 | 0.39% | $4,963,041.39 | 0.39% | 21,147.16 | Industrials | Australia | |
625901 | 7649 JP | Sugi Holdings Co Ltd | 204,000 | $4,944,429.71 | 0.39% | $4,944,429.71 | 0.39% | 4,604.92 | Consumer Staples | Japan | |
512907 | FME GY | Fresenius Medical Care AG | 96,781 | $4,902,956.80 | 0.38% | $4,902,956.80 | 0.38% | 14,864.42 | Health Care | Germany | |
BJ2L57 | GIB/A CN | CGI Inc | 50,674 | $4,885,272.03 | 0.38% | $4,885,272.03 | 0.38% | 21,547.97 | Information Technology | Canada | |
235795 | TCL/A CN | Transcontinental Inc | 334,516 | $4,652,225.26 | 0.36% | $4,652,225.26 | 0.36% | 1,162.92 | Materials | Canada | |
B06QFB | IGG LN | IG Group Holdings PLC | 300,035 | $4,469,014.16 | 0.35% | $4,469,014.16 | 0.35% | 5,190.24 | Financials | United Kingdom | |
G6564A10 | NOMD US | Nomad Foods Ltd | 264,166 | $4,448,555.44 | 0.35% | $4,448,555.44 | 0.35% | 2,585.11 | Consumer Staples | United Kingdom | |
634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 203,886 | $4,420,020.13 | 0.34% | $4,420,020.13 | 0.34% | 12,709.70 | Health Care | New Zealand | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 54,970 | $4,417,570.82 | 0.34% | $4,417,570.82 | 0.34% | 36,203.60 | Consumer Discretionary | Spain | |
275438 | RY CN | Royal Bank of Canada | 33,888 | $4,348,258.89 | 0.34% | $4,348,258.89 | 0.34% | 180,956.33 | Financials | Canada | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 26,302 | $4,280,191.83 | 0.33% | $4,280,191.83 | 0.33% | 95,677.03 | Consumer Discretionary | Switzerland | |
72230410 | PDD US | PDD Holdings Inc ADR | 37,077 | $4,206,385.65 | 0.33% | $4,206,385.65 | 0.33% | 161,058.90 | Consumer Discretionary | China | |
BJ2ZH3 | IAG CN | Industrial Alliance Insurance & Financial Services Inc | 42,592 | $4,169,134.64 | 0.32% | $4,169,134.64 | 0.32% | 9,128.60 | Financials | Canada | |
B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 462,482 | $4,029,117.11 | 0.31% | $4,029,117.11 | 0.31% | 2,369.65 | Industrials | Netherlands | |
BZ1G17 | 145020 KS | Hugel Inc | 16,622 | $4,015,195.55 | 0.31% | $4,015,195.55 | 0.31% | 2,972.15 | Health Care | South Korea | |
615593 | 005830 KS | DB Insurance Co Ltd | 43,683 | $4,011,161.30 | 0.31% | $4,011,161.30 | 0.31% | 6,501.16 | Financials | South Korea | |
B28PFX | EMIRATES | Emirates NBD Bank PJSC | 543,058 | $3,954,969.71 | 0.31% | $3,954,969.71 | 0.31% | 46,002.37 | Financials | United Arab Emirates | |
610018 | MM IN | Mahindra & Mahindra Ltd | 105,514 | $3,835,032.60 | 0.30% | $3,835,032.60 | 0.30% | 45,197.54 | Consumer Discretionary | India | |
590294 | NOKIA FH | Nokia Oyj | 929,739 | $3,786,512.76 | 0.30% | $3,786,512.76 | 0.30% | 22,219.84 | Information Technology | Finland | |
608039 | 914 HK | Anhui Conch Cement Co Ltd | 1,290,500 | $3,731,764.33 | 0.29% | $3,731,764.33 | 0.29% | 15,259.78 | Materials | China | |
B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 399,252 | $3,551,177.96 | 0.28% | $3,551,177.96 | 0.28% | 1,943.38 | Real Estate | United Kingdom | |
608625 | FMG AU | Fortescue Metals Group Ltd | 305,670 | $3,481,781.73 | 0.27% | $3,481,781.73 | 0.27% | 35,071.43 | Materials | Australia | |
BMTVQK | ENR GY | Siemens Energy AG | 29,526 | $3,436,897.26 | 0.27% | $3,436,897.26 | 0.27% | 93,044.56 | Industrials | Germany | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 10,850 | $3,435,506.38 | 0.27% | $3,435,506.38 | 0.27% | 14,568.81 | Financials | South Korea | |
BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 892,500 | $3,401,051.73 | 0.26% | $3,401,051.73 | 0.26% | 24,258.55 | Consumer Staples | China | |
B27WRM | 3888 HK | Kingsoft Corp Ltd | 749,600 | $3,397,165.14 | 0.26% | $3,397,165.14 | 0.26% | 6,346.69 | Communication Services | China | |
BD6K45 | CPG LN | Compass Group PLC | 94,707 | $3,333,243.41 | 0.26% | $3,333,243.41 | 0.26% | 59,741.60 | Consumer Discretionary | United Kingdom | |
B15SK5 | 090430 KS | Amorepacific Corp | 34,331 | $3,320,160.88 | 0.26% | $3,320,160.88 | 0.26% | 6,670.99 | Consumer Staples | South Korea | |
647346 | 1963 JP | JGC Holdings Corp | 371,700 | $3,311,797.50 | 0.26% | $3,311,797.50 | 0.26% | 2,313.17 | Industrials | Japan | |
BYY7VY | LIGHT NA | Signify NV | 138,069 | $3,306,688.00 | 0.26% | $3,306,688.00 | 0.26% | 3,073.78 | Industrials | Netherlands | |
BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 110,219 | $3,302,637.16 | 0.26% | $3,302,637.16 | 0.26% | 5,584.60 | Health Care | Hungary | |
B1L95G | AKRBP NO | Aker BP ASA | 135,751 | $3,260,122.09 | 0.25% | $3,260,122.09 | 0.25% | 15,178.30 | Energy | Norway | |
B0704T | RBI AV | Raiffeisen Bank International AG | 112,036 | $3,235,043.42 | 0.25% | $3,235,043.42 | 0.25% | 9,498.14 | Financials | Austria | |
664238 | 7951 JP | Yamaha Corp | 439,400 | $3,142,145.18 | 0.24% | $3,142,145.18 | 0.24% | 3,596.95 | Consumer Discretionary | Japan | |
604095 | AVI SJ | AVI Ltd | 608,516 | $3,127,744.51 | 0.24% | $3,127,744.51 | 0.24% | 1,748.34 | Consumer Staples | South Africa | |
G9823910 | XP US | XP Inc | 187,810 | $3,031,253.40 | 0.24% | $3,031,253.40 | 0.24% | 8,576.78 | Financials | Brazil | |
663371 | MSIL IN | Maruti Suzuki India Ltd | 20,647 | $2,966,855.10 | 0.23% | $2,966,855.10 | 0.23% | 45,177.84 | Consumer Discretionary | India | |
B09DHL | MTX GY | MTU Aero Engines AG | 6,774 | $2,913,750.85 | 0.23% | $2,913,750.85 | 0.23% | 23,151.93 | Industrials | Germany | |
564156 | CA FP | Carrefour SA | 187,548 | $2,690,354.30 | 0.21% | $2,690,354.30 | 0.21% | 10,562.35 | Consumer Staples | France | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 868,098 | $2,670,176.47 | 0.21% | $2,670,176.47 | 0.21% | 6,304.93 | Health Care | United Kingdom | |
712387 | NESN SW | Nestle SA | 30,178 | $2,631,824.81 | 0.20% | $2,631,824.81 | 0.20% | 224,698.43 | Consumer Staples | Switzerland | |
264551 | GGBR4 BZ | Gerdau SA IPS | 873,436 | $2,626,757.91 | 0.20% | $2,626,757.91 | 0.20% | 6,102.04 | Materials | Brazil | |
713360 | EQNR NO | Statoil ASA | 99,149 | $2,547,651.54 | 0.20% | $2,547,651.54 | 0.20% | 69,250.92 | Energy | Norway | |
289722 | TD CN | Toronto-Dominion Bank | 34,253 | $2,494,812.90 | 0.19% | $2,494,812.90 | 0.19% | 127,584.85 | Financials | Canada | |
207600 | BMO CN | Bank of Montreal | 22,343 | $2,466,179.58 | 0.19% | $2,466,179.58 | 0.19% | 79,700.88 | Financials | Canada | |
621808 | 992 HK | Lenovo Group Ltd | 1,880,000 | $2,423,643.31 | 0.19% | $2,423,643.31 | 0.19% | 15,991.74 | Information Technology | China | |
BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 13,917,300 | $2,413,466.56 | 0.19% | $2,413,466.56 | 0.19% | 17,178.86 | Communication Services | Indonesia | |
484628 | SAP GY | SAP SE | 7,853 | $2,247,630.37 | 0.18% | $2,247,630.37 | 0.18% | 351,613.85 | Information Technology | Germany | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $59,241.39 | 0.00% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $17,828,746.88 | 1.39% | $17,769,505.49 | 1.38% | - | - | - |
*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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.