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 12-31-25)
|
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 | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $48,115,750.38 | 1.97% | $48,017,026.02 | - | - | Unclassified | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 296,651 | $90,293,553.93 | 3.68% | $90,149,272.39 | 3.68% | 1,576,127.00 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 752,900 | $57,692,646.60 | 2.36% | $57,692,646.60 | 2.36% | 701,369.33 | Communication Services | China | |
| 711038 | ROG SW | Roche Holding AG | 129,859 | $53,666,577.60 | 2.19% | $53,666,577.61 | 2.19% | 329,092.47 | Health Care | Switzerland | |
| 313486 | BARC LN | Barclays PLC | 6,655,725 | $42,250,878.80 | 1.73% | $42,250,878.80 | 1.73% | 88,234.98 | Financials | United Kingdom | |
| B929F4 | ASML NA | ASML Holding NV | 38,746 | $41,416,219.57 | 1.69% | $41,416,219.57 | 1.69% | 414,897.26 | Information Technology | Netherlands | |
| BM8PJY | NWG LN | NatWest Group PLC | 4,404,157 | $38,412,876.79 | 1.57% | $38,412,876.79 | 1.57% | 70,135.74 | Financials | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 400,543 | $37,901,615.48 | 1.55% | $37,901,615.48 | 1.55% | 105,676.41 | Financials | France | |
| 710306 | NOVN SW | Novartis AG | 271,154 | $37,456,726.10 | 1.53% | $37,456,726.09 | 1.53% | 291,806.16 | Health Care | Switzerland | |
| BRJL17 | UBSG SW | UBS Group AG | 777,045 | $35,920,508.56 | 1.47% | $35,920,508.56 | 1.47% | 154,471.51 | Financials | Switzerland | |
| 645026 | 000660 KS | SK Hynix Inc | 78,897 | $35,671,044.55 | 1.46% | $35,654,400.75 | 1.46% | 328,992.09 | Information Technology | South Korea | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 807,980 | $35,360,734.92 | 1.45% | $35,360,734.92 | 1.45% | 124,204.22 | Financials | Singapore | |
| BLGZ98 | TSCO LN | Tesco PLC | 5,511,412 | $32,821,798.29 | 1.34% | $32,821,798.28 | 1.34% | 38,229.28 | Consumer Staples | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 382,745 | $31,931,898.17 | 1.30% | $31,856,669.67 | 1.30% | 543,148.74 | Information Technology | South Korea | |
| B4TP9G | DOL CN | Dollarama Inc | 209,856 | $31,364,875.48 | 1.28% | $31,364,875.48 | 1.28% | 40,919.68 | Consumer Discretionary | Canada | |
| 071887 | RIO LN | Rio Tinto PLC | 387,545 | $30,920,230.84 | 1.26% | $30,920,230.85 | 1.26% | 129,668.71 | Materials | United Kingdom | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 904,200 | $30,444,016.85 | 1.24% | $30,444,016.85 | 1.24% | 35,762.78 | Industrials | Japan | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 872,400 | $29,718,631.26 | 1.21% | $29,718,631.26 | 1.21% | 31,824.85 | Financials | Japan | |
| BPCPYT | BN CN | Brookfield Corp | 628,924 | $28,876,755.29 | 1.18% | $28,876,755.29 | 1.18% | 113,684.54 | Financials | Canada | |
| 567173 | SAN FP | Sanofi SA | 292,356 | $28,363,715.44 | 1.16% | $28,363,715.45 | 1.16% | 118,313.34 | Health Care | France | |
| 411609 | BPE IM | BPER Banca SPA | 2,092,789 | $28,299,734.15 | 1.16% | $28,299,734.15 | 1.16% | 26,563.41 | Financials | Italy | |
| 455710 | G1A GY | GEA Group AG | 411,493 | $27,951,303.95 | 1.14% | $27,951,303.95 | 1.14% | 11,058.56 | Industrials | Germany | |
| B0C2CQ | ENGI FP | Engie SA | 1,057,671 | $27,809,971.22 | 1.14% | $27,809,971.22 | 1.14% | 64,032.39 | Utilities | France | |
| 028758 | BATS LN | British American Tobacco PLC | 474,669 | $27,287,404.09 | 1.10% | $26,903,122.14 | 1.10% | 123,636.36 | Consumer Staples | United Kingdom | |
| B03Z84 | K CN | Kinross Gold Corp | 936,611 | $26,381,101.79 | 1.08% | $26,381,101.79 | 1.08% | 34,081.36 | Materials | Canada | |
| 738048 | SGO FP | Cie de St-Gobain | 252,536 | $25,635,695.37 | 1.05% | $25,635,695.37 | 1.05% | 50,331.30 | Industrials | France | |
| 664040 | 6701 JP | NEC Corp | 727,000 | $24,513,768.46 | 1.00% | $24,513,768.46 | 1.00% | 46,001.23 | Information Technology | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 84,864 | $24,355,968.00 | 1.00% | $24,355,968.00 | 1.00% | 22,826.00 | Financials | Peru | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 9,460,800 | $24,207,618.20 | 0.97% | $23,817,737.30 | 0.97% | 39,680.21 | Consumer Staples | Brazil | |
| 494290 | EOAN GY | E.ON SE | 1,245,120 | $23,595,148.51 | 0.96% | $23,595,148.51 | 0.96% | 50,053.26 | Utilities | Germany | |
| 624899 | 9433 JP | KDDI Corp | 1,348,900 | $23,324,155.07 | 0.95% | $23,324,155.07 | 0.95% | 72,413.08 | Communication Services | Japan | |
| 219628 | VALE3 BZ | Vale SA | 1,695,200 | $23,236,759.63 | 0.91% | $22,164,728.48 | 0.91% | 59,347.50 | Materials | Brazil | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 646,063 | $21,425,956.29 | 0.88% | $21,425,956.29 | 0.88% | 23,405.37 | Consumer Discretionary | France | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 579,106 | $20,658,011.26 | 0.84% | $20,658,011.26 | 0.84% | 129,065.30 | Information Technology | India | |
| B15C55 | TTE FP | TotalEnergies SE | 314,803 | $20,785,482.39 | 0.84% | $20,518,188.83 | 0.84% | 143,820.54 | Energy | France | |
| 648380 | 4452 JP | Kao Corp | 506,900 | $20,508,310.13 | 0.83% | $20,284,049.60 | 0.83% | 18,339.40 | Consumer Staples | Japan | |
| 233917 | FTT CN | Finning International Inc | 372,306 | $20,172,960.71 | 0.82% | $20,172,960.71 | 0.82% | 7,116.18 | Industrials | Canada | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 20,252,000 | $20,409,351.84 | 0.82% | $19,959,069.80 | 0.82% | 257,816.52 | Financials | China | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 681,800 | $19,956,926.71 | 0.82% | $19,956,926.71 | 0.82% | 61,855.40 | Industrials | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 275,281 | $19,872,535.39 | 0.81% | $19,872,535.39 | 0.81% | 37,976.33 | Industrials | Ireland | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 568,750 | $19,852,230.49 | 0.81% | $19,852,230.49 | 0.81% | 28,733.86 | Financials | Netherlands | |
| 320898 | NXT LN | Next PLC | 107,362 | $19,871,243.71 | 0.81% | $19,752,961.17 | 0.81% | 22,526.46 | Consumer Discretionary | United Kingdom | |
| 596651 | GLE FP | Societe Generale | 242,994 | $19,577,506.21 | 0.80% | $19,577,506.21 | 0.80% | 61,787.07 | Financials | France | |
| 714505 | ENI IM | Eni SpA | 1,024,860 | $19,439,265.72 | 0.79% | $19,439,265.72 | 0.79% | 59,686.98 | Energy | Italy | |
| 637248 | 2454 TT | MediaTek Inc | 409,000 | $18,532,433.49 | 0.76% | $18,532,433.49 | 0.76% | 72,675.79 | Information Technology | Taiwan | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 469,774 | $18,239,644.04 | 0.75% | $18,239,644.04 | 0.75% | 23,950.93 | Consumer Discretionary | Australia | |
| 506921 | BAYN GY | Bayer AG | 409,686 | $17,672,705.10 | 0.72% | $17,672,705.11 | 0.72% | 42,379.02 | Health Care | Germany | |
| 528983 | EBS AV | Erste Group Bank AG | 145,643 | $17,522,258.84 | 0.72% | $17,522,258.84 | 0.72% | 49,388.84 | Financials | Austria | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 1,026,314 | $17,362,581.39 | 0.71% | $17,362,581.39 | 0.71% | 31,979.53 | Energy | Canada | |
| B4TX8S | 1299 HK | AIA Group Ltd | 1,687,200 | $17,321,402.60 | 0.71% | $17,321,402.60 | 0.71% | 107,859.05 | Financials | Hong Kong | |
| 64110W10 | NTES US | NetEase Inc ADR | 125,408 | $17,258,648.96 | 0.71% | $17,258,648.96 | 0.71% | 87,194.93 | Communication Services | China | |
| 249251 | MFC CN | Manulife Financial Corp | 467,688 | $16,982,674.53 | 0.69% | $16,982,674.53 | 0.69% | 61,367.24 | Financials | Canada | |
| BG087C | ETE GA | National Bank of Greece SA | 1,099,118 | $16,741,341.58 | 0.68% | $16,741,341.58 | 0.68% | 13,932.59 | Financials | Greece | |
| 659414 | 2768 JP | Sojitz Corp | 537,700 | $16,707,009.07 | 0.68% | $16,707,009.07 | 0.68% | 6,524.96 | Industrials | Japan | |
| 092232 | SN/ LN | Smith & Nephew PLC | 1,000,463 | $16,655,274.49 | 0.68% | $16,655,274.49 | 0.68% | 14,145.84 | Health Care | United Kingdom | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 705,590 | $16,503,848.58 | 0.67% | $16,503,848.58 | 0.67% | 134,804.05 | Financials | Spain | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 65,593 | $16,485,508.02 | 0.67% | $16,485,508.02 | 0.67% | 33,197.49 | Industrials | South Korea | |
| 647346 | 1963 JP | JGC Holdings Corp | 1,328,000 | $16,112,512.77 | 0.66% | $16,112,512.77 | 0.66% | 3,152.05 | Industrials | Japan | |
| 622657 | 857 HK | PetroChina Co Ltd | 14,806,000 | $15,907,467.70 | 0.65% | $15,907,467.70 | 0.65% | 196,636.52 | Energy | China | |
| 620512 | INFO IN | Infosys Ltd | 881,023 | $15,834,602.30 | 0.65% | $15,834,602.30 | 0.65% | 74,507.55 | Information Technology | India | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 845,500 | $15,473,831.88 | 0.63% | $15,473,831.88 | 0.63% | 349,354.60 | Consumer Discretionary | China | |
| 677543 | 6417 JP | Sankyo Co Ltd | 949,500 | $15,402,703.65 | 0.63% | $15,402,703.65 | 0.63% | 4,217.70 | Consumer Discretionary | Japan | |
| 609701 | 2 HK | CLP Holdings Ltd | 1,676,000 | $14,975,010.58 | 0.61% | $14,975,010.58 | 0.61% | 22,573.76 | Utilities | Hong Kong | |
| B800MQ | ASII IJ | Astra International Tbk PT | 36,247,400 | $14,564,172.71 | 0.60% | $14,564,172.71 | 0.60% | 16,266.26 | Industrials | Indonesia | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 168,234 | $14,563,034.81 | 0.60% | $14,563,034.81 | 0.60% | 33,020.95 | Financials | South Korea | |
| 567151 | WKL NA | Wolters Kluwer NV | 137,242 | $14,248,075.77 | 0.58% | $14,248,075.77 | 0.58% | 24,331.27 | Industrials | Netherlands | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 1,497,853 | $13,885,968.61 | 0.57% | $13,885,968.61 | 0.57% | 26,079.60 | Financials | Mexico | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 370,600 | $13,457,116.05 | 0.55% | $13,457,116.05 | 0.55% | 90,410.64 | Financials | Japan | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 1,348,396 | $13,163,278.87 | 0.54% | $13,163,278.87 | 0.54% | 32,546.46 | Information Technology | Sweden | |
| L8681T10 | SPOT US | Spotify Technology SA | 22,548 | $13,093,849.08 | 0.54% | $13,093,849.08 | 0.54% | 119,675.04 | Communication Services | Sweden | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,741,000 | $12,649,628.31 | 0.52% | $12,649,628.31 | 0.52% | 101,460.21 | Information Technology | Taiwan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 1,100,000 | $12,637,658.41 | 0.52% | $12,637,658.41 | 0.52% | 21,022.92 | Industrials | Hong Kong | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 67,749 | $12,571,504.44 | 0.51% | $12,571,504.44 | 0.51% | 20,108.95 | Information Technology | Israel | |
| BNBNSG | ENX FP | Euronext NV | 82,629 | $12,402,047.67 | 0.51% | $12,402,047.67 | 0.51% | 15,563.15 | Financials | France | |
| 624730 | APA AU | APA Group | 2,064,401 | $12,736,633.19 | 0.51% | $12,357,771.73 | 0.51% | 7,872.84 | Utilities | Australia | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 710,000 | $12,211,057.20 | 0.50% | $12,211,057.20 | 0.50% | 9,020.37 | Industrials | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 226,100 | $12,189,471.21 | 0.50% | $12,189,471.21 | 0.50% | 2,990.50 | Industrials | Japan | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 55,200 | $12,094,382.02 | 0.49% | $12,094,382.02 | 0.49% | 103,335.26 | Information Technology | Japan | |
| G8711010 | FTI US | TechnipFMC PLC | 271,267 | $12,087,657.52 | 0.49% | $12,087,657.52 | 0.49% | 18,025.41 | Energy | United States | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 3,154,951 | $12,069,174.75 | 0.49% | $12,069,174.75 | 0.49% | 33,812.54 | Real Estate | United Arab Emirates | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 787,200 | $12,007,476.56 | 0.48% | $11,840,126.20 | 0.48% | 13,747.30 | Consumer Staples | Japan | |
| B0L0W3 | UPLL IN | UPL Ltd | 1,329,410 | $11,761,097.22 | 0.48% | $11,761,097.22 | 0.48% | 7,460.72 | Materials | India | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 1,882,900 | $11,624,315.19 | 0.48% | $11,624,315.19 | 0.48% | 14,775.09 | Financials | Thailand | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 275,408 | $11,365,711.76 | 0.46% | $11,365,711.76 | 0.46% | 51,318.73 | Consumer Discretionary | India | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 1,341,511 | $11,286,124.65 | 0.46% | $11,286,124.65 | 0.46% | 17,083.61 | Materials | Australia | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 496,364 | $10,788,254.38 | 0.44% | $10,788,254.38 | 0.44% | 12,763.90 | Health Care | New Zealand | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 1,580,500 | $10,688,464.35 | 0.44% | $10,688,464.35 | 0.44% | 170,554.52 | Financials | China | |
| BMHVLR | TEN IM | Tenaris SA | 551,002 | $10,628,923.53 | 0.43% | $10,628,923.53 | 0.43% | 20,678.97 | Energy | Italy | |
| BQXQY2 | OGC CN | OceanaGold Corp | 373,739 | $10,592,289.61 | 0.43% | $10,592,289.61 | 0.43% | 6,490.18 | Materials | Canada | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 676,018 | $10,507,442.42 | 0.43% | $10,507,442.42 | 0.43% | 131,437.04 | Industrials | United Kingdom | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 60,705 | $10,294,485.30 | 0.42% | $10,294,485.30 | 0.42% | 85,138.22 | Materials | Canada | |
| BMXX64 | SAMPO FH | Sampo OYJ | 846,169 | $10,256,773.33 | 0.42% | $10,256,773.33 | 0.42% | 32,461.17 | Financials | Finland | |
| 653665 | 1211 HK | BYD Co Ltd | 829,200 | $10,097,143.05 | 0.41% | $10,097,143.05 | 0.41% | 111,019.83 | Consumer Discretionary | China | |
| BLZH0Z | SCG AU | Scentre Group REIT | 3,589,354 | $10,023,501.18 | 0.41% | $10,023,501.17 | 0.41% | 14,567.18 | Real Estate | Australia | |
| 642910 | 6501 JP | Hitachi Ltd | 320,300 | $9,936,873.54 | 0.41% | $9,936,873.55 | 0.41% | 142,136.72 | Industrials | Japan | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 12,962 | $9,838,379.86 | 0.40% | $9,838,379.86 | 0.40% | 111,086.53 | Financials | Switzerland | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 493,826 | $9,784,605.15 | 0.40% | $9,784,605.15 | 0.40% | 8,001.89 | Communication Services | Greece | |
| 512907 | FME GY | Fresenius Medical Care AG | 202,008 | $9,676,415.91 | 0.40% | $9,676,415.91 | 0.40% | 14,054.84 | Health Care | Germany | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 327,300 | $9,673,580.81 | 0.40% | $9,673,580.81 | 0.40% | 85,881.23 | Industrials | Japan | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 64,290 | $9,457,663.00 | 0.39% | $9,449,466.03 | 0.39% | 7,487.40 | Real Estate | Canada | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 43,394 | $9,365,128.62 | 0.38% | $9,365,128.62 | 0.38% | 126,887.05 | Consumer Discretionary | Switzerland | |
| BLLHKZ | 288 HK | WH Group Ltd | 8,376,000 | $9,330,941.70 | 0.38% | $9,330,941.70 | 0.38% | 14,292.98 | Consumer Staples | Hong Kong | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 3,651 | $8,784,830.84 | 0.36% | $8,781,764.89 | 0.36% | 50,973.20 | Information Technology | Canada | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 220,203 | $8,776,745.52 | 0.36% | $8,776,745.52 | 0.36% | 3,820.59 | Industrials | South Korea | |
| B06QFB | IGG LN | IG Group Holdings PLC | 495,005 | $8,774,232.17 | 0.36% | $8,774,232.17 | 0.36% | 6,055.09 | Financials | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 1,846,406 | $8,637,773.59 | 0.35% | $8,637,773.59 | 0.35% | 17,905.48 | Communication Services | Netherlands | |
| 459858 | CON GY | Continental AG | 106,581 | $8,512,261.24 | 0.35% | $8,512,261.24 | 0.35% | 15,973.80 | Consumer Discretionary | Germany | |
| B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 763,013 | $8,289,941.79 | 0.34% | $8,289,941.79 | 0.34% | 2,955.21 | Industrials | Netherlands | |
| BYT934 | G24 GY | Scout24 SE | 79,059 | $7,971,689.74 | 0.33% | $7,971,689.74 | 0.33% | 7,562.41 | Communication Services | Germany | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 336,600 | $7,936,355.15 | 0.32% | $7,936,355.15 | 0.32% | 4,479.64 | Consumer Staples | Japan | |
| BKJ9RT | ISS DC | ISS AS | 228,898 | $7,822,432.89 | 0.32% | $7,822,432.89 | 0.32% | 5,953.17 | Industrials | Denmark | |
| 621808 | 992 HK | Lenovo Group Ltd | 6,272,000 | $7,437,019.55 | 0.30% | $7,437,019.55 | 0.30% | 14,708.82 | Information Technology | China | |
| B15F6S | CHC AU | Charter Hall Group REIT | 455,967 | $7,488,770.68 | 0.30% | $7,413,215.58 | 0.30% | 7,690.10 | Real Estate | Australia | |
| 406139 | CDI FP | Christian Dior SE | 10,697 | $7,411,364.91 | 0.30% | $7,411,364.91 | 0.30% | 125,063.77 | Consumer Discretionary | France | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 504,301 | $7,373,746.96 | 0.30% | $7,373,746.97 | 0.30% | 45,019.75 | Materials | Australia | |
| BZ5739 | INGA NA | ING Groep NV | 251,783 | $7,077,920.21 | 0.29% | $7,077,920.20 | 0.29% | 84,939.17 | Financials | Netherlands | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 294,808 | $7,019,246.41 | 0.29% | $7,019,246.41 | 0.29% | 14,983.19 | Consumer Staples | Portugal | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 61,171 | $6,936,179.69 | 0.28% | $6,936,179.69 | 0.28% | 160,973.72 | Consumer Discretionary | China | |
| 570594 | SAN SM | Banco Santander SA | 587,949 | $6,899,490.05 | 0.28% | $6,899,490.05 | 0.28% | 174,676.97 | Financials | Spain | |
| BMTVQK | ENR GY | Siemens Energy AG | 48,714 | $6,884,636.77 | 0.28% | $6,884,636.77 | 0.28% | 121,697.96 | Industrials | Germany | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 895,951 | $6,793,883.43 | 0.28% | $6,793,883.43 | 0.28% | 47,897.97 | Financials | United Arab Emirates | |
| 235795 | TCL/A CN | Transcontinental Inc | 396,245 | $6,559,095.41 | 0.27% | $6,559,095.41 | 0.27% | 1,384.16 | Materials | Canada | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 72,070 | $6,558,867.79 | 0.27% | $6,558,867.79 | 0.27% | 6,443.29 | Financials | South Korea | |
| B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 658,693 | $6,534,835.29 | 0.27% | $6,534,835.29 | 0.27% | 2,167.63 | Real Estate | United Kingdom | |
| 604095 | AVI SJ | AVI Ltd | 1,003,945 | $6,395,905.65 | 0.26% | $6,395,905.65 | 0.26% | 2,175.62 | Consumer Staples | South Africa | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 34,069 | $6,329,037.50 | 0.26% | $6,329,037.50 | 0.26% | 58,406.93 | Consumer Discretionary | India | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 17,899 | $6,175,282.36 | 0.25% | $6,175,282.36 | 0.25% | 15,874.18 | Financials | South Korea | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 1,472,800 | $6,027,643.94 | 0.25% | $6,027,643.94 | 0.25% | 25,887.44 | Consumer Staples | China | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 2,130,000 | $6,025,265.79 | 0.25% | $6,025,265.79 | 0.25% | 14,927.55 | Materials | China | |
| BJ2L57 | GIB/A CN | CGI Inc | 64,015 | $5,912,951.59 | 0.24% | $5,912,951.59 | 0.24% | 20,326.83 | Information Technology | Canada | |
| B1XH02 | DG FP | Vinci SA | 42,090 | $5,910,584.63 | 0.24% | $5,910,584.63 | 0.24% | 81,702.96 | Industrials | France | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 28,067,300 | $5,837,666.47 | 0.24% | $5,837,666.47 | 0.24% | 20,603.77 | Communication Services | Indonesia | |
| 682150 | 6758 JP | Sony Group Corp | 225,500 | $5,763,815.68 | 0.24% | $5,763,815.68 | 0.24% | 157,190.13 | Consumer Discretionary | Japan | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 295,300 | $5,712,199.95 | 0.23% | $5,712,199.95 | 0.23% | 1,920.67 | Information Technology | Japan | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 321,419 | $5,685,902.11 | 0.23% | $5,685,902.11 | 0.23% | 8,721.17 | Consumer Discretionary | China | |
| BYY7VY | LIGHT NA | Signify NV | 227,788 | $5,598,646.55 | 0.23% | $5,598,646.55 | 0.23% | 3,033.62 | Industrials | Netherlands | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 181,844 | $5,485,411.36 | 0.22% | $5,485,411.36 | 0.22% | 5,622.09 | Health Care | Hungary | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 435,826 | $5,452,183.26 | 0.22% | $5,452,183.26 | 0.22% | 1,919.07 | Consumer Staples | United Kingdom | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 1,440,836 | $5,350,240.36 | 0.22% | $5,350,240.37 | 0.22% | 7,370.66 | Materials | Brazil | |
| 710725 | OPAP GA | OPAP SA | 237,487 | $5,330,709.20 | 0.22% | $5,330,709.20 | 0.22% | 8,306.55 | Consumer Discretionary | Greece | |
| 289722 | TD CN | Toronto-Dominion Bank | 56,511 | $5,326,044.92 | 0.22% | $5,326,044.92 | 0.22% | 159,231.51 | Financials | Canada | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 72,270 | $5,300,912.00 | 0.22% | $5,300,912.00 | 0.22% | 33,043.54 | Consumer Discretionary | Spain | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 84,595 | $5,208,137.88 | 0.21% | $5,191,464.93 | 0.21% | 400,472.92 | Information Technology | South Korea | |
| 458882 | DANSKE DC | Danske Bank A S | 103,398 | $5,158,035.21 | 0.21% | $5,158,035.21 | 0.21% | 41,653.94 | Financials | Denmark | |
| G9823910 | XP US | XP Inc | 309,852 | $5,072,277.24 | 0.21% | $5,072,277.24 | 0.21% | 8,606.48 | Financials | Brazil | |
| 664238 | 7951 JP | Yamaha Corp | 725,000 | $5,042,789.49 | 0.21% | $5,042,789.49 | 0.21% | 3,498.65 | Consumer Discretionary | Japan | |
| 664180 | 6988 JP | Nitto Denko Corp | 210,800 | $5,008,811.11 | 0.20% | $5,008,811.12 | 0.20% | 16,125.61 | Materials | Japan | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 274,924 | $4,819,417.72 | 0.20% | $4,819,417.72 | 0.20% | 26,948.15 | Communication Services | China | |
| 207600 | BMO CN | Bank of Montreal | 36,863 | $4,787,315.40 | 0.20% | $4,787,315.40 | 0.20% | 92,064.04 | Financials | Canada | |
| BD3VFW | CTEC LN | Convatec Group PLC | 1,432,206 | $4,679,664.89 | 0.19% | $4,679,664.89 | 0.19% | 6,387.39 | Health Care | United Kingdom | |
| B09DHL | MTX GY | MTU Aero Engines AG | 11,171 | $4,659,616.60 | 0.19% | $4,659,616.60 | 0.19% | 22,451.12 | Industrials | Germany | |
| BNDQ8P | RDOR3 BZ | Rede D'Or Sao Luiz SA | 615,345 | $4,665,847.53 | 0.19% | $4,560,273.82 | 0.19% | 16,965.77 | Health Care | Brazil | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 1,314,661 | $4,519,735.66 | 0.18% | $4,519,735.66 | 0.18% | 7,652.09 | Consumer Discretionary | Australia | |
| 628021 | GFI SJ | Gold Fields Ltd | 99,388 | $4,355,487.05 | 0.18% | $4,355,487.05 | 0.18% | 39,222.71 | Materials | South Africa | |
| B4R39F | 1929 HK | Chow Tai Fook Jewellery Group Ltd | 2,597,600 | $4,129,665.33 | 0.17% | $4,129,665.33 | 0.17% | 15,683.96 | Consumer Discretionary | China | |
| 484628 | SAP GY | SAP SE | 12,960 | $3,173,293.84 | 0.13% | $3,173,293.84 | 0.13% | 300,802.87 | Information Technology | Germany | |
| CASH_USD | CASH_USD | Cash | - | 48,115,750.38 | 1.96% | 48,017,026.02 | 1.96% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 30,773,845.03 | 1.26% | 30,777,741.65 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 8,731,891.52 | 0.36% | 8,731,891.52 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 4,258,343.09 | 0.17% | 4,258,343.09 | - | - | - | United States | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 2,063,053.43 | 0.08% | 2,063,053.43 | - | - | - | Brazil | |
| CASH_GBP | CASH_GBP | British Pounds | - | 502,563.13 | 0.02% | 502,563.13 | - | - | - | United Kingdom | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 454,416.57 | 0.02% | 454,416.57 | - | - | - | Australia | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | 450,282.04 | 0.02% | 450,282.04 | - | - | - | Hong Kong | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 391,610.94 | 0.02% | 391,610.94 | - | - | - | Japan | |
| CASH_EUR | CASH_EUR | Euro | - | 267,302.74 | 0.01% | 267,302.74 | - | - | - | Germany | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 108,545.25 | 0.00% | 108,545.25 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 11,262.93 | 0.00% | 11,262.93 | - | - | - | Canada | |
| CASH_NOK | CASH_NOK | Norwegian Krone | - | 12.33 | 0.00% | 12.33 | - | - | - | Norway | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 0.38 | 0.00% | 0.38 | - | - | - | Taiwan | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | 0.01 | 0.00% | 0.01 | - | - | - | Switzerland | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | 0.01 | 0.00% | 0.01 | - | - | - | New Zealand | |
| CASH_DERV | - | Other | - | -0.02 | 0.00% | 98,724.34 | 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.