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 01-31-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 350,332 | $115,805,745.92 | 3.78% | $115,805,745.92 | 3.78% | 1,714,451.09 | Information Technology | Taiwan | |
| B929F4 | ASML NA | ASML Holding NV | 49,337 | $71,090,248.70 | 2.32% | $71,090,248.70 | 2.32% | 559,286.43 | Information Technology | Netherlands | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 868,100 | $67,340,228.62 | 2.20% | $67,340,228.62 | 2.20% | 710,016.49 | Communication Services | China | |
| 710306 | NOVN SW | Novartis AG | 365,772 | $54,232,956.01 | 1.77% | $54,232,956.01 | 1.77% | 313,208.46 | Health Care | Switzerland | |
| 313486 | BARC LN | Barclays PLC | 7,860,162 | $52,293,010.89 | 1.71% | $52,293,010.89 | 1.71% | 92,472.50 | Financials | United Kingdom | |
| 711038 | ROG SW | Roche Holding AG | 113,531 | $51,504,199.86 | 1.68% | $51,504,199.86 | 1.68% | 361,255.34 | Health Care | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 473,026 | $51,135,964.86 | 1.67% | $51,135,964.86 | 1.67% | 120,728.81 | Financials | France | |
| 645026 | 000660 KS | SK Hynix Inc | 79,522 | $50,219,187.16 | 1.64% | $50,219,187.16 | 1.64% | 459,743.07 | Information Technology | South Korea | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 424,720 | $47,475,708.11 | 1.55% | $47,358,315.96 | 1.55% | 727,648.21 | Information Technology | South Korea | |
| BM8PJY | NWG LN | NatWest Group PLC | 5,201,146 | $47,342,205.03 | 1.54% | $47,342,205.03 | 1.54% | 73,193.88 | Financials | United Kingdom | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 931,480 | $43,348,491.47 | 1.41% | $43,348,491.47 | 1.41% | 132,073.64 | Financials | Singapore | |
| BRJL17 | UBSG SW | UBS Group AG | 917,662 | $43,197,361.33 | 1.41% | $43,197,361.33 | 1.41% | 157,299.22 | Financials | Switzerland | |
| 071887 | RIO LN | Rio Tinto PLC | 457,677 | $42,197,555.32 | 1.38% | $42,197,555.32 | 1.38% | 149,845.19 | Materials | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 6,508,773 | $37,869,500.59 | 1.24% | $37,869,500.58 | 1.24% | 37,349.70 | Consumer Staples | United Kingdom | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 1,042,600 | $37,766,965.62 | 1.23% | $37,766,965.62 | 1.23% | 38,475.85 | Industrials | Japan | |
| B0C2CQ | ENGI FP | Engie SA | 1,249,070 | $37,162,686.62 | 1.21% | $37,162,686.62 | 1.21% | 72,455.29 | Utilities | France | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 1,416,748 | $36,021,891.09 | 1.18% | $36,021,891.09 | 1.18% | 146,332.50 | Financials | Spain | |
| G2519Y10 | BAP US | Credicorp Ltd | 100,222 | $35,762,216.26 | 1.17% | $35,762,216.26 | 1.17% | 28,379.80 | Financials | Peru | |
| B03Z84 | K CN | Kinross Gold Corp | 1,106,102 | $34,832,485.41 | 1.14% | $34,832,485.41 | 1.14% | 38,104.17 | Materials | Canada | |
| 455710 | G1A GY | GEA Group AG | 485,958 | $34,792,231.04 | 1.14% | $34,792,231.04 | 1.14% | 11,655.81 | Industrials | Germany | |
| 411609 | BPE IM | BPER Banca SPA | 2,471,506 | $34,730,403.70 | 1.13% | $34,730,403.70 | 1.13% | 27,604.19 | Financials | Italy | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 1,005,800 | $34,549,191.01 | 1.13% | $34,549,191.01 | 1.13% | 32,090.72 | Financials | Japan | |
| BPCPYT | BN CN | Brookfield Corp | 742,737 | $33,857,221.45 | 1.10% | $33,857,221.45 | 1.10% | 112,902.16 | Financials | Canada | |
| 028758 | BATS LN | British American Tobacco PLC | 560,567 | $33,956,286.85 | 1.10% | $33,566,189.15 | 1.10% | 130,619.77 | Consumer Staples | United Kingdom | |
| B4TP9G | DOL CN | Dollarama Inc | 247,831 | $33,412,892.97 | 1.09% | $33,398,441.96 | 1.09% | 36,896.11 | Consumer Discretionary | Canada | |
| 567173 | SAN FP | Sanofi SA | 345,260 | $32,412,912.13 | 1.06% | $32,412,912.13 | 1.06% | 114,486.53 | Health Care | France | |
| 219628 | VALE3 BZ | Vale SA | 2,002,000 | $32,804,645.90 | 1.05% | $32,076,127.50 | 1.05% | 72,724.18 | Materials | Brazil | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 11,172,700 | $31,932,173.27 | 1.03% | $31,526,216.33 | 1.03% | 44,474.91 | Consumer Staples | Brazil | |
| 494290 | EOAN GY | E.ON SE | 1,470,440 | $31,138,445.85 | 1.02% | $31,138,445.85 | 1.02% | 55,933.30 | Utilities | Germany | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 29,959,000 | $30,334,441.44 | 0.99% | $30,334,441.44 | 0.99% | 264,878.71 | Financials | China | |
| 738048 | SGO FP | Cie de St-Gobain | 298,236 | $29,419,438.63 | 0.96% | $29,419,438.63 | 0.96% | 48,909.21 | Industrials | France | |
| 233917 | FTT CN | Finning International Inc | 439,679 | $27,572,569.90 | 0.90% | $27,572,569.90 | 0.90% | 8,236.04 | Industrials | Canada | |
| B15C55 | TTE FP | TotalEnergies SE | 371,771 | $26,947,505.86 | 0.88% | $26,947,505.86 | 0.88% | 159,942.47 | Energy | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 844,800 | $26,365,882.66 | 0.86% | $26,365,882.66 | 0.86% | 65,952.21 | Industrials | Japan | |
| 624899 | 9433 JP | KDDI Corp | 1,555,200 | $26,193,000.78 | 0.85% | $26,193,000.78 | 0.85% | 70,532.60 | Communication Services | Japan | |
| 664040 | 6701 JP | NEC Corp | 766,400 | $25,800,878.78 | 0.84% | $25,800,878.78 | 0.84% | 45,927.49 | Information Technology | Japan | |
| 506921 | BAYN GY | Bayer AG | 483,823 | $25,555,141.87 | 0.83% | $25,555,141.87 | 0.83% | 51,890.85 | Health Care | Germany | |
| 596651 | GLE FP | Societe Generale | 286,967 | $25,103,537.41 | 0.82% | $25,103,537.41 | 0.82% | 67,087.06 | Financials | France | |
| 714505 | ENI IM | Eni SpA | 1,210,322 | $24,713,370.17 | 0.81% | $24,713,370.18 | 0.81% | 64,253.29 | Energy | Italy | |
| 622657 | 857 HK | PetroChina Co Ltd | 20,302,000 | $24,116,762.46 | 0.79% | $24,116,762.46 | 0.79% | 217,410.77 | Energy | China | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 1,212,038 | $23,917,644.81 | 0.78% | $23,917,644.81 | 0.78% | 37,302.70 | Energy | Canada | |
| 320898 | NXT LN | Next PLC | 126,790 | $23,013,859.25 | 0.75% | $23,013,859.25 | 0.75% | 22,223.67 | Consumer Discretionary | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 325,098 | $23,077,002.11 | 0.75% | $22,951,918.80 | 0.75% | 37,055.29 | Industrials | Ireland | |
| BG087C | ETE GA | National Bank of Greece SA | 1,298,019 | $22,948,320.75 | 0.75% | $22,948,320.74 | 0.75% | 16,171.70 | Financials | Greece | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 667,650 | $23,053,520.23 | 0.74% | $22,673,426.66 | 0.74% | 122,870.43 | Information Technology | India | |
| 659414 | 2768 JP | Sojitz Corp | 619,900 | $22,543,274.75 | 0.74% | $22,543,274.75 | 0.74% | 7,636.86 | Industrials | Japan | |
| B4TX8S | 1299 HK | AIA Group Ltd | 1,945,600 | $22,501,626.96 | 0.73% | $22,501,626.96 | 0.73% | 121,513.15 | Financials | Hong Kong | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 55,139 | $21,834,952.06 | 0.71% | $21,834,952.06 | 0.71% | 52,306.28 | Industrials | South Korea | |
| 647346 | 1963 JP | JGC Holdings Corp | 1,531,000 | $21,393,044.07 | 0.70% | $21,393,044.07 | 0.70% | 3,630.15 | Industrials | Japan | |
| 637248 | 2454 TT | MediaTek Inc | 377,000 | $21,084,207.18 | 0.69% | $21,084,207.18 | 0.69% | 89,700.84 | Information Technology | Taiwan | |
| 249251 | MFC CN | Manulife Financial Corp | 552,322 | $21,039,872.32 | 0.69% | $21,039,872.32 | 0.69% | 64,378.00 | Financials | Canada | |
| 621808 | 992 HK | Lenovo Group Ltd | 18,502,000 | $21,031,190.08 | 0.69% | $21,031,190.08 | 0.69% | 14,100.35 | Information Technology | China | |
| 682150 | 6758 JP | Sony Group Corp | 936,800 | $20,907,903.85 | 0.68% | $20,907,903.85 | 0.68% | 137,254.11 | Consumer Discretionary | Japan | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 541,600 | $20,199,787.65 | 0.66% | $20,199,787.65 | 0.66% | 23,007.17 | Consumer Discretionary | Australia | |
| 092232 | SN/ LN | Smith & Nephew PLC | 1,181,509 | $20,079,635.57 | 0.66% | $20,079,635.57 | 0.66% | 14,441.62 | Health Care | United Kingdom | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 1,768,909 | $19,997,902.90 | 0.65% | $19,997,902.90 | 0.65% | 31,803.35 | Financials | Mexico | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 519,153 | $19,292,100.57 | 0.63% | $19,292,100.57 | 0.63% | 26,226.14 | Consumer Discretionary | France | |
| 64110W10 | NTES US | NetEase Inc ADR | 148,102 | $19,079,980.66 | 0.62% | $19,079,980.66 | 0.62% | 81,625.66 | Communication Services | China | |
| 648380 | 4452 JP | Kao Corp | 476,100 | $19,257,448.76 | 0.62% | $19,030,463.94 | 0.62% | 18,319.09 | Consumer Staples | Japan | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 427,200 | $18,723,814.94 | 0.61% | $18,723,814.94 | 0.61% | 109,127.96 | Financials | Japan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 1,370,000 | $18,676,796.25 | 0.61% | $18,676,796.25 | 0.61% | 24,946.00 | Industrials | Hong Kong | |
| 609701 | 2 HK | CLP Holdings Ltd | 1,932,500 | $18,293,208.61 | 0.60% | $18,293,208.61 | 0.60% | 23,915.60 | Utilities | Hong Kong | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 193,957 | $18,217,998.05 | 0.59% | $18,217,998.05 | 0.59% | 35,829.98 | Financials | South Korea | |
| 620512 | INFO IN | Infosys Ltd | 1,015,731 | $18,120,011.64 | 0.59% | $18,120,011.64 | 0.59% | 74,116.70 | Information Technology | India | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 759,802 | $17,931,569.20 | 0.59% | $17,931,569.20 | 0.59% | 14,851.52 | Consumer Staples | Portugal | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 1,592,407 | $17,280,051.71 | 0.56% | $17,280,051.71 | 0.56% | 36,178.98 | Information Technology | Sweden | |
| 677543 | 6417 JP | Sankyo Co Ltd | 1,094,800 | $17,087,680.28 | 0.56% | $17,087,680.28 | 0.56% | 4,058.09 | Consumer Discretionary | Japan | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 63,600 | $16,976,712.33 | 0.55% | $16,976,712.33 | 0.55% | 125,892.66 | Information Technology | Japan | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 920,100 | $16,453,713.81 | 0.54% | $16,453,713.81 | 0.54% | 9,379.04 | Industrials | Japan | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 25,202 | $16,337,647.99 | 0.53% | $16,337,647.99 | 0.53% | 322,634.48 | Consumer Discretionary | France | |
| B800MQ | ASII IJ | Astra International Tbk PT | 41,789,300 | $15,809,476.02 | 0.52% | $15,809,476.02 | 0.52% | 15,315.49 | Industrials | Indonesia | |
| 677538 | 9065 JP | Sankyu Inc | 260,600 | $15,486,806.67 | 0.51% | $15,486,806.67 | 0.51% | 3,296.46 | Industrials | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 162,078 | $15,154,359.13 | 0.49% | $15,154,359.13 | 0.49% | 21,913.37 | Industrials | Netherlands | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 3,637,339 | $14,856,388.02 | 0.48% | $14,856,388.02 | 0.48% | 36,101.25 | Real Estate | United Arab Emirates | |
| B1X8QN | SAB SM | Banco de Sabadell SA | 3,760,110 | $14,730,538.31 | 0.48% | $14,730,538.31 | 0.48% | 19,680.67 | Financials | Spain | |
| 624730 | APA AU | APA Group | 2,380,046 | $15,079,402.03 | 0.48% | $14,684,076.98 | 0.48% | 8,114.22 | Utilities | Australia | |
| BMHVLR | TEN IM | Tenaris SA | 650,713 | $14,470,013.00 | 0.47% | $14,470,013.00 | 0.47% | 23,838.13 | Energy | Italy | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 80,008 | $14,362,236.08 | 0.47% | $14,362,236.08 | 0.47% | 19,453.32 | Information Technology | Israel | |
| BQXQY2 | OGC CN | OceanaGold Corp | 441,373 | $14,301,308.53 | 0.47% | $14,301,308.53 | 0.47% | 7,420.03 | Materials | Canada | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 2,009,000 | $14,076,406.10 | 0.46% | $14,076,406.10 | 0.46% | 97,842.74 | Information Technology | Taiwan | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 136,278 | $13,770,891.90 | 0.45% | $13,770,891.90 | 0.45% | 143,455.28 | Consumer Discretionary | China | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 633,000 | $13,709,962.75 | 0.45% | $13,709,962.75 | 0.45% | 413,665.36 | Consumer Discretionary | China | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 71,690 | $13,627,760.14 | 0.44% | $13,627,760.14 | 0.44% | 95,435.57 | Materials | Canada | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 572,259 | $13,406,718.47 | 0.44% | $13,406,718.47 | 0.44% | 13,758.54 | Health Care | New Zealand | |
| L8681T10 | SPOT US | Spotify Technology SA | 26,629 | $13,323,820.15 | 0.43% | $13,323,820.15 | 0.43% | 103,114.13 | Communication Services | Sweden | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 798,352 | $13,229,266.26 | 0.43% | $13,229,266.26 | 0.43% | 140,126.52 | Industrials | United Kingdom | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 780,672 | $13,099,676.16 | 0.43% | $13,099,676.16 | 0.43% | 25,795.21 | Communication Services | China | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 2,170,700 | $13,038,687.43 | 0.43% | $13,038,687.43 | 0.43% | 14,375.53 | Financials | Thailand | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 66,386 | $12,842,670.33 | 0.42% | $12,842,670.33 | 0.42% | 113,739.70 | Consumer Discretionary | Switzerland | |
| 642910 | 6501 JP | Hitachi Ltd | 369,400 | $12,796,287.15 | 0.42% | $12,796,287.15 | 0.42% | 158,708.64 | Industrials | Japan | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 312,915 | $12,782,688.62 | 0.42% | $12,782,688.62 | 0.42% | 3,915.75 | Industrials | South Korea | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 317,518 | $11,845,721.13 | 0.39% | $11,845,721.13 | 0.39% | 46,392.63 | Consumer Discretionary | India | |
| BLZH0Z | SCG AU | Scentre Group REIT | 4,138,162 | $11,756,965.16 | 0.38% | $11,756,965.16 | 0.38% | 14,820.41 | Real Estate | Australia | |
| B0L0W3 | UPLL IN | UPL Ltd | 1,532,677 | $11,729,071.60 | 0.38% | $11,729,071.60 | 0.38% | 6,459.35 | Materials | India | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 754,600 | $11,832,624.45 | 0.38% | $11,663,241.15 | 0.38% | 14,126.96 | Consumer Staples | Japan | |
| BLLHKZ | 288 HK | WH Group Ltd | 9,657,000 | $11,347,942.29 | 0.37% | $11,347,942.29 | 0.37% | 15,076.79 | Consumer Staples | Hong Kong | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 1,106,373 | $11,332,919.96 | 0.37% | $11,332,919.96 | 0.37% | 20,800.28 | Materials | Australia | |
| B09DHL | MTX GY | MTU Aero Engines AG | 25,204 | $11,188,397.74 | 0.36% | $11,188,397.74 | 0.36% | 23,893.42 | Industrials | Germany | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 1,822,500 | $11,381,078.74 | 0.36% | $11,165,352.47 | 0.36% | 154,506.70 | Financials | China | |
| BMXX64 | SAMPO FH | Sampo OYJ | 999,294 | $11,134,423.54 | 0.36% | $11,134,423.54 | 0.36% | 29,839.04 | Financials | Finland | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 583,190 | $10,901,552.88 | 0.36% | $10,901,552.88 | 0.36% | 7,549.21 | Communication Services | Greece | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 15,309 | $10,872,053.55 | 0.35% | $10,872,053.55 | 0.35% | 103,938.05 | Financials | Switzerland | |
| B06QFB | IGG LN | IG Group Holdings PLC | 584,584 | $10,814,857.78 | 0.35% | $10,814,857.78 | 0.35% | 6,319.68 | Financials | United Kingdom | |
| BYY7VY | LIGHT NA | Signify NV | 506,940 | $10,762,142.80 | 0.35% | $10,762,142.80 | 0.35% | 2,620.30 | Industrials | Netherlands | |
| 512907 | FME GY | Fresenius Medical Care AG | 238,564 | $10,720,259.46 | 0.35% | $10,720,259.46 | 0.35% | 13,185.01 | Health Care | Germany | |
| G8711010 | FTI US | TechnipFMC PLC | 192,364 | $10,718,522.08 | 0.35% | $10,718,522.08 | 0.35% | 22,539.86 | Energy | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 2,180,537 | $10,617,945.69 | 0.35% | $10,617,945.68 | 0.35% | 18,637.53 | Communication Services | Netherlands | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 75,924 | $10,374,486.42 | 0.34% | $10,374,486.42 | 0.34% | 6,960.73 | Real Estate | Canada | |
| BKJ9RT | ISS DC | ISS AS | 270,320 | $10,254,427.14 | 0.33% | $10,254,427.14 | 0.33% | 6,608.17 | Industrials | Denmark | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 516,738 | $9,569,987.76 | 0.31% | $9,569,987.76 | 0.31% | 8,049.70 | Industrials | China | |
| B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 901,090 | $9,442,066.16 | 0.31% | $9,442,066.16 | 0.31% | 2,850.15 | Industrials | Netherlands | |
| BYT934 | G24 GY | Scout24 SE | 93,366 | $9,301,930.17 | 0.30% | $9,301,930.17 | 0.30% | 7,472.15 | Communication Services | Germany | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 43,319,600 | $9,291,067.02 | 0.30% | $9,291,067.02 | 0.30% | 21,246.59 | Communication Services | Indonesia | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 388,000 | $8,922,796.59 | 0.29% | $8,922,796.59 | 0.29% | 4,369.24 | Consumer Staples | Japan | |
| 570594 | SAN SM | Banco Santander SA | 694,346 | $8,872,403.88 | 0.29% | $8,872,403.88 | 0.29% | 189,345.49 | Financials | Spain | |
| B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 777,891 | $8,802,812.53 | 0.29% | $8,802,812.53 | 0.29% | 2,472.49 | Real Estate | United Kingdom | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 1,032,939 | $8,747,284.66 | 0.29% | $8,747,284.66 | 0.29% | 53,491.14 | Financials | United Arab Emirates | |
| BZ5739 | INGA NA | ING Groep NV | 297,347 | $8,748,063.81 | 0.29% | $8,748,063.81 | 0.29% | 86,375.31 | Financials | Netherlands | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 581,409 | $8,502,147.30 | 0.28% | $8,502,147.30 | 0.28% | 45,024.78 | Materials | Australia | |
| B15F6S | CHC AU | Charter Hall Group REIT | 525,684 | $8,501,880.21 | 0.27% | $8,423,041.83 | 0.27% | 7,578.84 | Real Estate | Australia | |
| 653665 | 1211 HK | BYD Co Ltd | 672,300 | $8,412,248.31 | 0.27% | $8,412,248.31 | 0.27% | 114,080.21 | Consumer Discretionary | China | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 83,089 | $8,231,548.84 | 0.27% | $8,231,548.84 | 0.27% | 6,873.81 | Financials | South Korea | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 97,530 | $7,980,710.70 | 0.26% | $7,954,718.63 | 0.26% | 532,248.60 | Information Technology | South Korea | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 4,309 | $7,952,370.02 | 0.26% | $7,952,370.02 | 0.26% | 39,110.38 | Information Technology | Canada | |
| 235795 | TCL/A CN | Transcontinental Inc | 467,951 | $7,938,653.91 | 0.26% | $7,938,653.91 | 0.26% | 1,418.57 | Materials | Canada | |
| 604095 | AVI SJ | AVI Ltd | 1,185,621 | $7,890,072.43 | 0.26% | $7,890,072.43 | 0.26% | 2,272.61 | Consumer Staples | South Africa | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 2,456,000 | $7,803,013.27 | 0.25% | $7,803,013.27 | 0.25% | 16,765.87 | Materials | China | |
| 406139 | CDI FP | Christian Dior SE | 12,634 | $7,667,564.49 | 0.25% | $7,667,564.49 | 0.25% | 109,549.87 | Consumer Discretionary | France | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 1,701,536 | $7,248,764.83 | 0.24% | $7,248,764.83 | 0.24% | 8,456.11 | Materials | Brazil | |
| BNDQ8P | RDOR3 BZ | Rede D'Or Sao Luiz SA | 898,297 | $7,345,461.47 | 0.24% | $7,235,534.62 | 0.24% | 18,439.62 | Health Care | Brazil | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 214,752 | $7,187,705.86 | 0.23% | $7,187,705.86 | 0.23% | 6,237.93 | Health Care | Hungary | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 20,637 | $7,182,949.15 | 0.23% | $7,182,949.15 | 0.23% | 16,014.72 | Financials | South Korea | |
| G9823910 | XP US | XP Inc | 365,925 | $7,139,196.75 | 0.23% | $7,139,196.75 | 0.23% | 10,257.32 | Financials | Brazil | |
| B1XH02 | DG FP | Vinci SA | 49,708 | $7,138,324.92 | 0.23% | $7,138,324.92 | 0.23% | 83,551.89 | Industrials | France | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 340,400 | $6,631,597.31 | 0.22% | $6,631,597.31 | 0.22% | 1,934.75 | Information Technology | Japan | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 514,695 | $6,536,626.50 | 0.21% | $6,536,626.50 | 0.21% | 1,862.41 | Consumer Staples | United Kingdom | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 379,584 | $6,494,682.24 | 0.21% | $6,494,682.24 | 0.21% | 8,435.23 | Consumer Discretionary | China | |
| M9806810 | WIX US | Wix.com Ltd | 74,650 | $6,482,606.00 | 0.21% | $6,482,606.00 | 0.21% | 4,872.42 | Information Technology | Israel | |
| BJ2L57 | GIB/A CN | CGI Inc | 75,598 | $6,479,114.75 | 0.21% | $6,479,114.75 | 0.21% | 18,310.75 | Information Technology | Canada | |
| 528983 | EBS AV | Erste Group Bank AG | 49,916 | $6,478,888.40 | 0.21% | $6,478,888.40 | 0.21% | 53,283.05 | Financials | Austria | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 1,698,100 | $6,437,066.13 | 0.21% | $6,437,066.13 | 0.21% | 23,977.84 | Consumer Staples | China | |
| 289722 | TD CN | Toronto-Dominion Bank | 66,738 | $6,237,342.84 | 0.20% | $6,237,342.84 | 0.20% | 157,900.53 | Financials | Canada | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 39,279 | $6,233,826.56 | 0.20% | $6,233,826.56 | 0.20% | 49,897.69 | Consumer Discretionary | India | |
| 458882 | DANSKE DC | Danske Bank A S | 122,109 | $6,231,089.30 | 0.20% | $6,231,089.30 | 0.20% | 42,608.89 | Financials | Denmark | |
| 317430 | BRBY LN | Burberry Group PLC | 413,980 | $6,225,500.17 | 0.20% | $6,225,500.17 | 0.20% | 5,428.59 | Consumer Discretionary | United Kingdom | |
| 664238 | 7951 JP | Yamaha Corp | 835,800 | $6,040,593.82 | 0.20% | $6,040,593.82 | 0.20% | 3,635.34 | Consumer Discretionary | Japan | |
| 710725 | OPAP GA | OPAP SA | 280,463 | $5,651,595.89 | 0.18% | $5,651,595.89 | 0.18% | 7,457.12 | Consumer Discretionary | Greece | |
| B4R39F | 1929 HK | Chow Tai Fook Jewellery Group Ltd | 2,994,800 | $5,520,298.00 | 0.18% | $5,520,298.00 | 0.18% | 18,184.78 | Consumer Discretionary | China | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 1,515,670 | $5,435,499.54 | 0.18% | $5,435,499.54 | 0.18% | 7,982.07 | Consumer Discretionary | Australia | |
| BDCG2C | ATZ CN | Aritzia Inc | 68,702 | $5,415,331.15 | 0.18% | $5,415,331.15 | 0.18% | 9,095.21 | Consumer Discretionary | Canada | |
| 664180 | 6988 JP | Nitto Denko Corp | 243,100 | $5,381,627.04 | 0.18% | $5,381,627.04 | 0.18% | 15,023.83 | Materials | Japan | |
| BD3VFW | CTEC LN | Convatec Group PLC | 1,691,383 | $5,323,129.03 | 0.17% | $5,323,129.03 | 0.17% | 6,152.32 | Health Care | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 78,893 | $5,294,865.59 | 0.17% | $5,294,865.59 | 0.17% | 30,235.04 | Consumer Discretionary | Spain | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 71,748,091.14 | 2.34% | 71,628,742.79 | 2.34% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 38,630,690.22 | 1.26% | 38,635,581.68 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 18,937,119.94 | 0.62% | 18,937,119.94 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 10,453,080.97 | 0.34% | 10,453,080.97 | - | - | - | United States | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 1,244,402.20 | 0.04% | 1,244,402.20 | - | - | - | Brazil | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 474,163.45 | 0.02% | 474,163.45 | - | - | - | Australia | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 396,368.22 | 0.01% | 396,368.22 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | 390,126.87 | 0.01% | 390,126.87 | - | - | - | United Kingdom | |
| CASH_INR | CASH_INR | Indian Rupee | - | 380,093.57 | 0.01% | 380,093.57 | - | - | - | India | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 304,468.19 | 0.01% | 304,468.19 | - | - | - | Taiwan | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | 215,726.27 | 0.01% | 215,726.27 | - | - | - | Hong Kong | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 143,386.92 | 0.00% | 143,386.92 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 54,174.50 | 0.00% | 54,174.50 | - | - | - | Canada | |
| CASH_EUR | CASH_EUR | Euro | - | 37.07 | 0.00% | 37.07 | - | - | - | Germany | |
| CASH_NOK | CASH_NOK | Norwegian Krone | - | 12.91 | 0.00% | 12.91 | - | - | - | Norway | |
| 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 | - | -0.11 | 0.00% | 119,348.24 | 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.