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 08-31-25)
|
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 | 214,243 | $49,462,281.41 | 3.46% | $49,462,281.41 | 3.46% | 1,197,412.56 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 492,100 | $38,053,444.50 | 2.66% | $38,053,444.50 | 2.66% | 709,280.40 | Communication Services | China | |
| 711038 | ROG SW | Roche Holding AG | 84,888 | $27,615,255.14 | 1.93% | $27,615,255.14 | 1.93% | 259,053.14 | Health Care | Switzerland | |
| 710306 | NOVN SW | Novartis AG | 177,252 | $22,409,313.65 | 1.57% | $22,409,313.65 | 1.57% | 267,065.67 | Health Care | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 236,102 | $21,221,654.52 | 1.49% | $21,221,654.52 | 1.49% | 101,641.13 | Financials | France | |
| 313486 | BARC LN | Barclays PLC | 4,350,802 | $21,193,480.52 | 1.48% | $21,193,480.52 | 1.48% | 68,528.83 | Financials | United Kingdom | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 528,180 | $20,817,804.09 | 1.46% | $20,817,804.09 | 1.46% | 111,858.41 | Financials | Singapore | |
| BLGZ98 | TSCO LN | Tesco PLC | 3,602,771 | $20,583,398.83 | 1.44% | $20,583,398.83 | 1.44% | 37,341.90 | Consumer Staples | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 507,947 | $20,555,300.71 | 1.44% | $20,555,300.71 | 1.44% | 135,225.17 | Financials | Switzerland | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 687,474 | $19,825,399.27 | 1.39% | $19,825,399.27 | 1.39% | 24,023.48 | Financials | Netherlands | |
| 455710 | G1A GY | GEA Group AG | 268,991 | $19,573,877.91 | 1.37% | $19,573,877.91 | 1.37% | 11,846.72 | Industrials | Germany | |
| 567173 | SAN FP | Sanofi SA | 191,109 | $18,890,140.63 | 1.32% | $18,890,140.63 | 1.32% | 121,328.99 | Health Care | France | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 570,600 | $18,470,580.79 | 1.29% | $18,470,580.79 | 1.29% | 30,241.41 | Financials | Japan | |
| BM8PJY | NWG LN | NatWest Group PLC | 2,668,271 | $18,414,457.54 | 1.29% | $18,414,457.54 | 1.29% | 55,895.81 | Financials | United Kingdom | |
| BPCPYT | BN CN | Brookfield Corp | 278,450 | $18,302,458.59 | 1.28% | $18,302,458.59 | 1.28% | 108,388.13 | Financials | Canada | |
| 738048 | SGO FP | Cie de St-Gobain | 165,080 | $17,806,317.88 | 1.25% | $17,806,317.88 | 1.25% | 53,831.40 | Industrials | France | |
| 028758 | BATS LN | British American Tobacco PLC | 310,286 | $17,551,160.04 | 1.23% | $17,551,160.04 | 1.23% | 123,923.99 | Consumer Staples | United Kingdom | |
| 637248 | 2454 TT | MediaTek Inc | 392,000 | $17,502,748.39 | 1.23% | $17,502,748.39 | 1.23% | 71,513.39 | Information Technology | Taiwan | |
| 624899 | 9433 JP | KDDI Corp | 971,200 | $16,826,009.21 | 1.18% | $16,826,009.21 | 1.18% | 72,554.33 | Communication Services | Japan | |
| 664040 | 6701 JP | NEC Corp | 545,500 | $16,769,861.74 | 1.17% | $16,769,861.74 | 1.17% | 41,940.00 | Information Technology | Japan | |
| 512067 | HEI GY | HeidelbergCement AG | 67,124 | $15,862,730.26 | 1.11% | $15,862,730.26 | 1.11% | 42,166.72 | Materials | Germany | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 332,383 | $15,816,464.83 | 1.11% | $15,816,464.83 | 1.11% | 29,763.85 | Consumer Discretionary | Australia | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 591,100 | $15,747,900.34 | 1.10% | $15,747,900.34 | 1.10% | 28,297.99 | Industrials | Japan | |
| BNBNSG | ENX FP | Euronext NV | 94,498 | $15,599,057.96 | 1.09% | $15,599,057.96 | 1.09% | 16,962.91 | Financials | France | |
| B4TP9G | DOL CN | Dollarama Inc | 114,033 | $15,548,709.05 | 1.09% | $15,548,709.05 | 1.09% | 37,686.23 | Consumer Discretionary | Canada | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 422,326 | $15,281,869.27 | 1.07% | $15,281,869.27 | 1.07% | 25,537.53 | Consumer Discretionary | France | |
| B03Z84 | K CN | Kinross Gold Corp | 722,062 | $15,094,768.28 | 1.06% | $15,094,768.28 | 1.06% | 25,478.74 | Materials | Canada | |
| 648380 | 4452 JP | Kao Corp | 331,400 | $15,024,387.11 | 1.05% | $15,024,387.11 | 1.05% | 21,122.09 | Consumer Staples | Japan | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 613,200 | $14,772,407.28 | 1.03% | $14,772,407.28 | 1.03% | 50,908.47 | Industrials | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 233,254 | $14,634,652.66 | 1.02% | $14,634,652.66 | 1.02% | 101,968.95 | Materials | United Kingdom | |
| 494290 | EOAN GY | E.ON SE | 813,926 | $14,516,472.36 | 1.02% | $14,516,472.36 | 1.02% | 47,108.25 | Utilities | Germany | |
| B0C2CQ | ENGI FP | Engie SA | 691,391 | $14,308,703.87 | 1.00% | $14,308,703.87 | 1.00% | 50,399.52 | Utilities | France | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 267,797 | $13,399,464.34 | 0.94% | $13,399,464.34 | 0.94% | 334,544.19 | Information Technology | South Korea | |
| 528983 | EBS AV | Erste Group Bank AG | 140,413 | $13,355,083.42 | 0.94% | $13,355,083.42 | 0.94% | 39,045.20 | Financials | Austria | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 378,558 | $13,236,184.18 | 0.93% | $13,236,184.18 | 0.93% | 126,505.51 | Information Technology | India | |
| B15C55 | TTE FP | TotalEnergies SE | 205,784 | $12,879,948.54 | 0.90% | $12,879,948.54 | 0.90% | 142,779.90 | Energy | France | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 13,238,000 | $12,695,096.81 | 0.89% | $12,695,096.81 | 0.89% | 239,757.79 | Financials | China | |
| 677543 | 6417 JP | Sankyo Co Ltd | 620,600 | $12,550,938.72 | 0.88% | $12,550,938.72 | 0.88% | 5,258.21 | Consumer Discretionary | Japan | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 711,800 | $12,011,625.05 | 0.84% | $12,011,625.05 | 0.84% | 321,871.73 | Consumer Discretionary | China | |
| 714505 | ENI IM | Eni SpA | 669,944 | $11,946,184.02 | 0.84% | $11,946,184.02 | 0.84% | 56,111.91 | Energy | Italy | |
| B929F4 | ASML NA | ASML Holding NV | 15,348 | $11,430,551.00 | 0.80% | $11,430,551.00 | 0.80% | 293,308.70 | Information Technology | Netherlands | |
| 219628 | VALE3 BZ | Vale SA | 1,108,200 | $11,356,196.13 | 0.80% | $11,356,196.13 | 0.80% | 46,513.14 | Materials | Brazil | |
| 320898 | NXT LN | Next PLC | 70,182 | $11,340,272.85 | 0.79% | $11,340,272.85 | 0.79% | 19,819.32 | Consumer Discretionary | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 89,715 | $11,293,435.45 | 0.79% | $11,293,435.45 | 0.79% | 30,024.71 | Industrials | Netherlands | |
| 664180 | 6988 JP | Nitto Denko Corp | 501,800 | $11,274,977.52 | 0.79% | $11,274,977.52 | 0.79% | 15,880.25 | Materials | Japan | |
| 64110W10 | NTES US | NetEase Inc ADR | 81,978 | $11,164,583.82 | 0.78% | $11,164,583.82 | 0.78% | 87,773.61 | Communication Services | China | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 670,895 | $11,157,564.93 | 0.78% | $11,157,564.93 | 0.78% | 30,034.38 | Energy | Canada | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 4,853,200 | $11,054,717.49 | 0.77% | $11,054,717.49 | 0.77% | 35,902.18 | Consumer Staples | Brazil | |
| 645026 | 000660 KS | SK Hynix Inc | 57,036 | $10,919,046.92 | 0.76% | $10,919,046.92 | 0.76% | 139,369.74 | Information Technology | South Korea | |
| 233917 | FTT CN | Finning International Inc | 243,375 | $10,090,488.59 | 0.71% | $10,090,488.59 | 0.71% | 5,500.59 | Industrials | Canada | |
| L8681T10 | SPOT US | Spotify Technology SA | 14,741 | $10,051,593.08 | 0.70% | $10,051,593.08 | 0.70% | 140,315.90 | Communication Services | Sweden | |
| BG087C | ETE GA | National Bank of Greece SA | 718,484 | $9,943,758.93 | 0.70% | $9,943,758.93 | 0.70% | 12,659.58 | Financials | Greece | |
| 620512 | INFO IN | Infosys Ltd | 575,920 | $9,652,009.36 | 0.68% | $9,652,009.36 | 0.68% | 69,624.28 | Information Technology | India | |
| 458882 | DANSKE DC | Danske Bank A S | 234,672 | $9,646,976.91 | 0.68% | $9,646,976.91 | 0.68% | 34,325.26 | Financials | Denmark | |
| G2519Y10 | BAP US | Credicorp Ltd | 37,475 | $9,638,570.00 | 0.67% | $9,638,570.00 | 0.67% | 20,455.91 | Financials | Peru | |
| 249251 | MFC CN | Manulife Financial Corp | 305,724 | $9,405,351.15 | 0.66% | $9,405,351.15 | 0.66% | 52,391.42 | Financials | Canada | |
| 622657 | 857 HK | PetroChina Co Ltd | 9,682,000 | $9,327,409.40 | 0.65% | $9,327,409.40 | 0.65% | 176,318.08 | Energy | China | |
| 653665 | 1211 HK | BYD Co Ltd | 683,000 | $9,322,950.00 | 0.65% | $9,322,950.00 | 0.65% | 124,449.74 | Consumer Discretionary | China | |
| 659414 | 2768 JP | Sojitz Corp | 351,600 | $9,277,378.61 | 0.65% | $9,277,378.61 | 0.65% | 5,541.10 | Industrials | Japan | |
| 609701 | 2 HK | CLP Holdings Ltd | 1,094,500 | $9,245,439.68 | 0.65% | $9,245,439.68 | 0.65% | 21,341.39 | Utilities | Hong Kong | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 719,500 | $9,218,397.64 | 0.65% | $9,218,397.64 | 0.65% | 23,460.41 | Industrials | Hong Kong | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 979,136 | $8,954,888.44 | 0.63% | $8,954,888.44 | 0.63% | 25,728.30 | Financials | Mexico | |
| 506921 | BAYN GY | Bayer AG | 267,811 | $8,791,537.21 | 0.62% | $8,791,537.21 | 0.62% | 32,250.42 | Health Care | Germany | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 109,974 | $8,543,654.64 | 0.60% | $8,543,654.64 | 0.60% | 29,635.01 | Financials | South Korea | |
| 459858 | CON GY | Continental AG | 95,961 | $8,419,858.04 | 0.59% | $8,419,858.04 | 0.59% | 17,549.02 | Consumer Discretionary | Germany | |
| BYT934 | G24 GY | Scout24 SE | 64,313 | $8,329,043.50 | 0.58% | $8,329,043.50 | 0.58% | 9,713.09 | Communication Services | Germany | |
| 647346 | 1963 JP | JGC Holdings Corp | 868,200 | $8,314,553.78 | 0.58% | $8,314,553.78 | 0.58% | 2,487.98 | Industrials | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 147,900 | $8,201,121.99 | 0.57% | $8,201,121.99 | 0.57% | 3,075.85 | Industrials | Japan | |
| 040828 | STAN LN | Standard Chartered PLC | 436,721 | $8,181,171.36 | 0.57% | $8,181,171.36 | 0.57% | 43,234.68 | Financials | United Kingdom | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 2,062,370 | $8,085,633.62 | 0.57% | $8,085,633.62 | 0.57% | 34,652.96 | Real Estate | United Arab Emirates | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 242,000 | $7,917,072.31 | 0.55% | $7,917,072.31 | 0.55% | 82,238.03 | Financials | Japan | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 2,387 | $7,908,880.90 | 0.55% | $7,908,880.90 | 0.55% | 70,215.75 | Information Technology | Canada | |
| B800MQ | ASII IJ | Astra International Tbk PT | 23,694,700 | $7,886,102.67 | 0.55% | $7,886,102.67 | 0.55% | 13,473.79 | Industrials | Indonesia | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 122,705 | $7,788,086.35 | 0.55% | $7,788,086.35 | 0.55% | 33,684.58 | Industrials | Ireland | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 464,200 | $7,751,733.64 | 0.54% | $7,751,733.64 | 0.54% | 8,758.37 | Industrials | Japan | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,138,000 | $7,527,797.87 | 0.53% | $7,527,797.87 | 0.53% | 91,892.73 | Information Technology | Taiwan | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 514,700 | $7,479,445.07 | 0.52% | $7,479,445.07 | 0.52% | 13,281.94 | Consumer Staples | Japan | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 881,435 | $7,012,737.65 | 0.49% | $7,012,737.65 | 0.49% | 26,524.94 | Information Technology | Sweden | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 42,026 | $6,938,796.01 | 0.49% | $6,938,796.01 | 0.49% | 8,388.11 | Real Estate | Canada | |
| 71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 553,739 | $6,866,363.60 | 0.48% | $6,866,363.60 | 0.48% | 79,910.14 | Energy | Brazil | |
| 512907 | FME GY | Fresenius Medical Care AG | 132,051 | $6,764,962.30 | 0.47% | $6,764,962.30 | 0.47% | 15,031.55 | Health Care | Germany | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 34,713 | $6,704,468.82 | 0.47% | $6,704,468.82 | 0.47% | 20,930.39 | Information Technology | Israel | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 61,427 | $6,555,779.77 | 0.46% | $6,555,779.77 | 0.46% | 14,145.39 | Industrials | South Korea | |
| BMHVLR | TEN IM | Tenaris SA | 360,185 | $6,537,717.39 | 0.46% | $6,537,717.39 | 0.46% | 19,457.78 | Energy | Italy | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 180,033 | $6,529,075.23 | 0.46% | $6,529,075.23 | 0.46% | 45,097.80 | Consumer Discretionary | India | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 1,230,900 | $6,383,429.54 | 0.45% | $6,383,429.54 | 0.45% | 12,411.41 | Financials | Thailand | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 46,400 | $6,333,956.55 | 0.44% | $6,333,956.55 | 0.44% | 64,381.49 | Information Technology | Japan | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 437,616 | $6,328,855.11 | 0.44% | $6,328,855.11 | 0.44% | 122,295.63 | Industrials | United Kingdom | |
| BLZH0Z | SCG AU | Scentre Group REIT | 2,346,336 | $6,265,083.15 | 0.44% | $6,265,083.15 | 0.44% | 13,928.65 | Real Estate | Australia | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 8,471 | $6,186,905.46 | 0.43% | $6,186,905.46 | 0.43% | 106,892.84 | Financials | Switzerland | |
| B0L0W3 | UPLL IN | UPL Ltd | 759,839 | $6,164,535.77 | 0.43% | $6,164,535.77 | 0.43% | 6,850.85 | Materials | India | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 264,900 | $6,102,148.50 | 0.43% | $6,102,148.50 | 0.43% | 66,935.70 | Industrials | Japan | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 322,812 | $6,004,758.36 | 0.42% | $6,004,758.36 | 0.42% | 7,512.24 | Communication Services | Greece | |
| B4TX8S | 1299 HK | AIA Group Ltd | 630,000 | $5,961,697.39 | 0.42% | $5,961,697.39 | 0.42% | 99,403.58 | Financials | Hong Kong | |
| BLLHKZ | 288 HK | WH Group Ltd | 5,475,500 | $5,838,504.12 | 0.41% | $5,838,504.12 | 0.41% | 13,680.81 | Consumer Staples | Hong Kong | |
| 595607 | KPN NA | Koninklijke KPN NV | 1,206,983 | $5,755,513.40 | 0.40% | $5,755,513.40 | 0.40% | 18,544.41 | Communication Services | Netherlands | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 983,738 | $5,677,813.49 | 0.40% | $5,677,813.49 | 0.40% | 11,621.75 | Materials | Australia | |
| 642910 | 6501 JP | Hitachi Ltd | 209,200 | $5,636,105.58 | 0.39% | $5,636,105.58 | 0.39% | 123,432.89 | Industrials | Japan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 220,000 | $5,560,069.41 | 0.39% | $5,560,069.41 | 0.39% | 4,801.69 | Consumer Staples | Japan | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 143,945 | $5,528,978.96 | 0.39% | $5,528,978.96 | 0.39% | 3,681.87 | Industrials | South Korea | |
| G8711010 | FTI US | TechnipFMC PLC | 147,531 | $5,423,239.56 | 0.38% | $5,423,239.56 | 0.38% | 15,108.97 | Energy | United States | |
| 235795 | TCL/A CN | Transcontinental Inc | 360,766 | $5,348,378.61 | 0.37% | $5,348,378.61 | 0.37% | 1,239.66 | Materials | Canada | |
| BPK85C | PLX FP | Pluxee NV | 261,439 | $5,321,920.26 | 0.37% | $5,321,920.26 | 0.37% | 4,244.64 | Financials | France | |
| 275438 | RY CN | Royal Bank of Canada | 36,548 | $5,311,282.51 | 0.37% | $5,311,282.51 | 0.37% | 204,946.32 | Financials | Canada | |
| BJ2L57 | GIB/A CN | CGI Inc | 54,651 | $5,306,919.11 | 0.37% | $5,306,919.11 | 0.37% | 21,704.37 | Information Technology | Canada | |
| BYQ0JC | BEZ LN | Beazley PLC | 494,453 | $5,236,151.46 | 0.37% | $5,236,151.46 | 0.37% | 6,494.25 | Financials | United Kingdom | |
| 624730 | APA AU | APA Group | 878,599 | $5,065,742.21 | 0.35% | $5,065,742.21 | 0.35% | 7,521.29 | Utilities | Australia | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 59,284 | $4,965,914.77 | 0.35% | $4,965,914.77 | 0.35% | 37,735.99 | Consumer Discretionary | Spain | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 28,367 | $4,954,431.36 | 0.35% | $4,954,431.36 | 0.35% | 102,686.57 | Consumer Discretionary | Switzerland | |
| B06QFB | IGG LN | IG Group Holdings PLC | 323,580 | $4,942,063.23 | 0.35% | $4,942,063.23 | 0.35% | 5,321.99 | Financials | United Kingdom | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 39,986 | $4,807,116.92 | 0.34% | $4,807,116.92 | 0.34% | 170,669.90 | Consumer Discretionary | China | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 219,886 | $4,747,815.89 | 0.33% | $4,747,815.89 | 0.33% | 12,679.81 | Health Care | New Zealand | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 47,111 | $4,469,657.18 | 0.31% | $4,469,657.18 | 0.31% | 6,717.15 | Financials | South Korea | |
| B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 498,776 | $4,443,489.89 | 0.31% | $4,443,489.89 | 0.31% | 2,423.19 | Industrials | Netherlands | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 284,897 | $4,427,299.38 | 0.31% | $4,427,299.38 | 0.31% | 2,383.88 | Consumer Staples | United Kingdom | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 1,392,000 | $4,374,831.63 | 0.31% | $4,374,831.63 | 0.31% | 16,584.95 | Materials | China | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 703,000 | $4,328,651.14 | 0.30% | $4,328,651.14 | 0.30% | 155,288.64 | Financials | China | |
| 590294 | NOKIA FH | Nokia Oyj | 1,002,702 | $4,315,691.68 | 0.30% | $4,315,691.68 | 0.30% | 23,482.32 | Information Technology | Finland | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 329,659 | $4,163,884.92 | 0.29% | $4,163,884.92 | 0.29% | 38,890.05 | Materials | Australia | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 585,674 | $4,026,264.58 | 0.28% | $4,026,264.58 | 0.28% | 43,423.98 | Financials | United Arab Emirates | |
| BYY7VY | LIGHT NA | Signify NV | 148,904 | $3,930,014.93 | 0.28% | $3,930,014.93 | 0.28% | 3,387.38 | Industrials | Netherlands | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 962,500 | $3,855,262.70 | 0.27% | $3,855,262.70 | 0.27% | 25,336.03 | Consumer Staples | China | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 11,701 | $3,736,913.50 | 0.26% | $3,736,913.50 | 0.26% | 14,694.45 | Financials | South Korea | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 22,268 | $3,726,447.84 | 0.26% | $3,726,447.84 | 0.26% | 52,613.84 | Consumer Discretionary | India | |
| BJ2ZH3 | IAG CN | Industrial Alliance Insurance & Financial Services Inc | 34,626 | $3,725,191.32 | 0.26% | $3,725,191.32 | 0.26% | 9,983.22 | Financials | Canada | |
| G9823910 | XP US | XP Inc | 202,550 | $3,674,257.00 | 0.26% | $3,674,257.00 | 0.26% | 9,555.92 | Financials | Brazil | |
| 570594 | SAN SM | Banco Santander SA | 384,338 | $3,669,038.13 | 0.26% | $3,669,038.13 | 0.26% | 142,101.03 | Financials | Spain | |
| B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 430,585 | $3,660,645.93 | 0.26% | $3,660,645.93 | 0.26% | 1,857.51 | Real Estate | United Kingdom | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 118,869 | $3,603,142.90 | 0.25% | $3,603,142.90 | 0.25% | 5,649.37 | Health Care | Hungary | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 210,108 | $3,517,207.92 | 0.25% | $3,517,207.92 | 0.25% | 8,252.82 | Consumer Discretionary | China | |
| 604095 | AVI SJ | AVI Ltd | 656,271 | $3,478,905.96 | 0.24% | $3,478,905.96 | 0.24% | 1,803.12 | Consumer Staples | South Africa | |
| 092232 | SN/ LN | Smith & Nephew PLC | 181,482 | $3,392,375.51 | 0.24% | $3,392,375.51 | 0.24% | 16,308.37 | Health Care | United Kingdom | |
| BMTVQK | ENR GY | Siemens Energy AG | 31,844 | $3,379,709.70 | 0.24% | $3,379,709.70 | 0.24% | 84,836.13 | Industrials | Germany | |
| B09DHL | MTX GY | MTU Aero Engines AG | 7,304 | $3,255,625.80 | 0.23% | $3,255,625.80 | 0.23% | 23,991.29 | Industrials | Germany | |
| B15SK5 | 090430 KS | Amorepacific Corp | 37,024 | $3,203,731.13 | 0.22% | $3,203,731.13 | 0.22% | 5,969.43 | Consumer Staples | South Korea | |
| BKPQZT | 9618 HK | JD.com Inc | 207,250 | $3,190,168.29 | 0.22% | $3,190,168.29 | 0.22% | 45,886.09 | Consumer Discretionary | China | |
| 664238 | 7951 JP | Yamaha Corp | 473,900 | $3,093,494.87 | 0.22% | $3,093,494.87 | 0.22% | 3,283.45 | Consumer Discretionary | Japan | |
| 712387 | NESN SW | Nestle SA | 32,546 | $3,066,478.71 | 0.21% | $3,066,478.71 | 0.21% | 242,759.29 | Consumer Staples | Switzerland | |
| BZ1G17 | 145020 KS | Hugel Inc | 13,489 | $3,061,161.30 | 0.21% | $3,061,161.30 | 0.21% | 2,792.25 | Health Care | South Korea | |
| BD3VFW | CTEC LN | Convatec Group PLC | 936,224 | $2,993,937.25 | 0.21% | $2,993,937.25 | 0.21% | 6,554.97 | Health Care | United Kingdom | |
| 207600 | BMO CN | Bank of Montreal | 24,096 | $2,915,873.04 | 0.20% | $2,915,873.04 | 0.20% | 87,378.26 | Financials | Canada | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 941,936 | $2,894,335.65 | 0.20% | $2,894,335.65 | 0.20% | 6,138.73 | Materials | Brazil | |
| 621808 | 992 HK | Lenovo Group Ltd | 2,026,000 | $2,852,880.11 | 0.20% | $2,852,880.11 | 0.20% | 17,467.43 | Information Technology | China | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 15,009,600 | $2,838,543.62 | 0.20% | $2,838,543.62 | 0.20% | 18,734.17 | Communication Services | Indonesia | |
| B1LB9P | SCR FP | SCOR SE | 85,144 | $2,789,079.04 | 0.20% | $2,789,079.04 | 0.20% | 5,875.45 | Financials | France | |
| 289722 | TD CN | Toronto-Dominion Bank | 36,940 | $2,773,694.11 | 0.19% | $2,773,694.11 | 0.19% | 131,528.96 | Financials | Canada | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 623,400 | $2,715,795.74 | 0.19% | $2,715,795.74 | 0.19% | 6,100.85 | Communication Services | China | |
| 596651 | GLE FP | Societe Generale | 43,686 | $2,694,427.01 | 0.19% | $2,694,427.01 | 0.19% | 48,427.67 | Financials | France | |
| 713360 | EQNR NO | Statoil ASA | 106,931 | $2,636,003.42 | 0.18% | $2,636,003.42 | 0.18% | 66,437.95 | Energy | Norway | |
| 484628 | SAP GY | SAP SE | 8,470 | $2,295,927.58 | 0.16% | $2,295,927.58 | 0.16% | 333,005.54 | Information Technology | Germany | |
| 406139 | CDI FP | Christian Dior SE | 2,630 | $1,483,035.43 | 0.10% | $1,483,035.43 | 0.10% | 101,786.71 | Consumer Discretionary | France | |
| CASH | CASH | Cash & Cash Equivalents | - | $18,368,656.02 | 1.29% | $18,305,530.20 | 1.28% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $63,125.81 | 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.