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 09-30-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 260,995 | $72,893,293.55 | 4.07% | $72,893,293.55 | 4.07% | 1,448,544.01 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 593,800 | $50,590,070.61 | 2.82% | $50,590,070.61 | 2.82% | 780,875.72 | Communication Services | China | |
| 711038 | ROG SW | Roche Holding AG | 102,410 | $33,706,331.11 | 1.88% | $33,706,331.11 | 1.88% | 262,092.87 | Health Care | Switzerland | |
| 710306 | NOVN SW | Novartis AG | 213,838 | $27,497,541.38 | 1.53% | $27,497,541.38 | 1.53% | 271,637.45 | Health Care | Switzerland | |
| 313486 | BARC LN | Barclays PLC | 5,248,835 | $26,914,981.87 | 1.50% | $26,914,981.87 | 1.50% | 71,792.22 | Financials | United Kingdom | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 829,373 | $26,534,016.35 | 1.48% | $26,534,016.35 | 1.48% | 26,651.61 | Financials | Netherlands | |
| BLGZ98 | TSCO LN | Tesco PLC | 4,346,408 | $26,041,631.75 | 1.45% | $26,041,631.75 | 1.45% | 39,026.79 | Consumer Staples | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 284,833 | $25,964,853.22 | 1.45% | $25,964,853.22 | 1.45% | 103,082.63 | Financials | France | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 637,280 | $25,269,872.48 | 1.41% | $25,269,872.48 | 1.41% | 112,535.21 | Financials | Singapore | |
| BRJL17 | UBSG SW | UBS Group AG | 612,792 | $25,191,021.19 | 1.41% | $25,191,021.19 | 1.41% | 137,367.75 | Financials | Switzerland | |
| 455710 | G1A GY | GEA Group AG | 324,513 | $23,973,926.88 | 1.34% | $23,973,926.88 | 1.34% | 12,027.24 | Industrials | Germany | |
| BPCPYT | BN CN | Brookfield Corp | 339,215 | $23,274,872.71 | 1.30% | $23,274,872.71 | 1.30% | 113,157.72 | Financials | Canada | |
| BM8PJY | NWG LN | NatWest Group PLC | 3,219,018 | $22,581,406.12 | 1.26% | $22,581,406.12 | 1.26% | 56,816.94 | Financials | United Kingdom | |
| B03Z84 | K CN | Kinross Gold Corp | 879,633 | $21,831,230.74 | 1.22% | $21,831,230.74 | 1.22% | 30,248.43 | Materials | Canada | |
| 567173 | SAN FP | Sanofi SA | 230,555 | $21,793,030.76 | 1.22% | $21,793,030.76 | 1.22% | 116,025.55 | Health Care | France | |
| 738048 | SGO FP | Cie de St-Gobain | 199,154 | $21,695,960.16 | 1.21% | $21,695,960.16 | 1.21% | 54,368.71 | Industrials | France | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 688,300 | $21,293,386.75 | 1.19% | $21,293,386.75 | 1.19% | 28,901.49 | Financials | Japan | |
| 664040 | 6701 JP | NEC Corp | 658,000 | $21,085,722.01 | 1.18% | $21,085,722.01 | 1.18% | 43,717.60 | Information Technology | Japan | |
| 637248 | 2454 TT | MediaTek Inc | 473,000 | $20,407,999.21 | 1.14% | $20,407,999.21 | 1.14% | 69,202.90 | Information Technology | Taiwan | |
| 028758 | BATS LN | British American Tobacco PLC | 374,332 | $19,870,741.55 | 1.11% | $19,870,741.55 | 1.11% | 116,149.20 | Consumer Staples | United Kingdom | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 713,100 | $19,779,803.23 | 1.10% | $19,779,803.23 | 1.10% | 29,462.22 | Industrials | Japan | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 858,600 | $19,528,807.05 | 1.09% | $19,528,807.05 | 1.09% | 433,805.86 | Consumer Discretionary | China | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 323,072 | $19,319,155.27 | 1.08% | $19,319,155.27 | 1.08% | 399,816.37 | Information Technology | South Korea | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 739,700 | $19,022,071.88 | 1.06% | $19,022,071.88 | 1.06% | 54,342.94 | Industrials | Japan | |
| 624899 | 9433 JP | KDDI Corp | 1,171,600 | $18,700,759.37 | 1.04% | $18,700,759.37 | 1.04% | 66,845.28 | Communication Services | Japan | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 400,989 | $18,568,102.80 | 1.04% | $18,568,102.80 | 1.04% | 28,963.67 | Consumer Discretionary | Australia | |
| 071887 | RIO LN | Rio Tinto PLC | 281,400 | $18,544,315.01 | 1.03% | $18,544,315.01 | 1.03% | 107,102.92 | Materials | United Kingdom | |
| 494290 | EOAN GY | E.ON SE | 981,927 | $18,462,594.78 | 1.03% | $18,462,594.78 | 1.03% | 49,663.16 | Utilities | Germany | |
| B4TP9G | DOL CN | Dollarama Inc | 138,918 | $18,320,765.77 | 1.02% | $18,320,765.77 | 1.02% | 36,450.17 | Consumer Discretionary | Canada | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 509,496 | $18,300,744.53 | 1.02% | $18,300,744.53 | 1.02% | 25,350.01 | Consumer Discretionary | France | |
| 512067 | HEI GY | HeidelbergCement AG | 80,980 | $18,230,965.41 | 1.02% | $18,230,965.41 | 1.02% | 40,169.98 | Materials | Germany | |
| B929F4 | ASML NA | ASML Holding NV | 18,517 | $18,053,367.68 | 1.01% | $18,053,367.68 | 1.01% | 378,429.15 | Information Technology | Netherlands | |
| B0C2CQ | ENGI FP | Engie SA | 834,098 | $17,876,624.18 | 1.00% | $17,876,624.18 | 1.00% | 52,193.72 | Utilities | France | |
| 648380 | 4452 JP | Kao Corp | 399,800 | $17,439,968.89 | 0.97% | $17,439,968.89 | 0.97% | 20,323.37 | Consumer Staples | Japan | |
| BNBNSG | ENX FP | Euronext NV | 114,002 | $17,051,731.73 | 0.95% | $17,051,731.73 | 0.95% | 15,370.24 | Financials | France | |
| 645026 | 000660 KS | SK Hynix Inc | 68,808 | $17,042,001.35 | 0.95% | $17,042,001.35 | 0.95% | 180,307.78 | Information Technology | South Korea | |
| 528983 | EBS AV | Erste Group Bank AG | 169,395 | $16,546,666.22 | 0.92% | $16,546,666.22 | 0.92% | 40,099.44 | Financials | Austria | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 15,971,000 | $15,351,303.98 | 0.86% | $15,351,303.98 | 0.86% | 251,449.94 | Financials | China | |
| 64110W10 | NTES US | NetEase Inc ADR | 99,867 | $15,178,785.33 | 0.85% | $15,178,785.33 | 0.85% | 96,299.65 | Communication Services | China | |
| B15C55 | TTE FP | TotalEnergies SE | 248,260 | $15,149,057.98 | 0.84% | $15,149,057.98 | 0.84% | 134,647.91 | Energy | France | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 456,694 | $14,856,780.27 | 0.83% | $14,856,780.27 | 0.83% | 117,700.54 | Information Technology | India | |
| 567151 | WKL NA | Wolters Kluwer NV | 108,232 | $14,759,154.90 | 0.82% | $14,759,154.90 | 0.82% | 31,959.60 | Industrials | Netherlands | |
| 219628 | VALE3 BZ | Vale SA | 1,350,000 | $14,605,289.12 | 0.81% | $14,605,289.12 | 0.81% | 49,106.31 | Materials | Brazil | |
| 664180 | 6988 JP | Nitto Denko Corp | 605,200 | $14,392,862.02 | 0.80% | $14,392,862.02 | 0.80% | 16,808.18 | Materials | Japan | |
| 714505 | ENI IM | Eni SpA | 808,224 | $14,106,278.83 | 0.79% | $14,106,278.83 | 0.79% | 54,921.84 | Energy | Italy | |
| 320898 | NXT LN | Next PLC | 84,668 | $14,091,411.66 | 0.79% | $14,091,411.66 | 0.79% | 20,377.29 | Consumer Discretionary | United Kingdom | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 817,298 | $13,877,094.01 | 0.77% | $13,877,094.01 | 0.77% | 30,663.51 | Energy | Canada | |
| 233917 | FTT CN | Finning International Inc | 296,484 | $13,772,860.96 | 0.77% | $13,772,860.96 | 0.77% | 6,163.05 | Industrials | Canada | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 5,912,200 | $13,430,127.86 | 0.75% | $13,430,127.86 | 0.75% | 35,804.07 | Consumer Staples | Brazil | |
| 677543 | 6417 JP | Sankyo Co Ltd | 748,800 | $13,020,517.29 | 0.73% | $13,020,517.29 | 0.73% | 4,521.01 | Consumer Discretionary | Japan | |
| BG087C | ETE GA | National Bank of Greece SA | 866,784 | $12,625,003.18 | 0.70% | $12,625,003.18 | 0.70% | 13,323.14 | Financials | Greece | |
| L8681T10 | SPOT US | Spotify Technology SA | 17,956 | $12,533,288.00 | 0.70% | $12,533,288.00 | 0.70% | 143,633.04 | Communication Services | Sweden | |
| G2519Y10 | BAP US | Credicorp Ltd | 45,652 | $12,156,214.56 | 0.68% | $12,156,214.56 | 0.68% | 21,178.07 | Financials | Peru | |
| 458882 | DANSKE DC | Danske Bank A S | 283,110 | $12,097,720.24 | 0.67% | $12,097,720.24 | 0.67% | 35,680.61 | Financials | Denmark | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 1,192,804 | $12,015,643.21 | 0.67% | $12,015,643.21 | 0.67% | 28,338.17 | Financials | Mexico | |
| 653665 | 1211 HK | BYD Co Ltd | 823,900 | $11,667,227.37 | 0.65% | $11,667,227.37 | 0.65% | 129,108.40 | Consumer Discretionary | China | |
| 249251 | MFC CN | Manulife Financial Corp | 372,440 | $11,603,792.77 | 0.65% | $11,603,792.77 | 0.65% | 53,058.91 | Financials | Canada | |
| 620512 | INFO IN | Infosys Ltd | 694,793 | $11,282,426.52 | 0.63% | $11,282,426.52 | 0.63% | 67,461.28 | Information Technology | India | |
| 659414 | 2768 JP | Sojitz Corp | 424,000 | $11,227,534.91 | 0.63% | $11,227,534.91 | 0.63% | 5,560.81 | Industrials | Japan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 867,500 | $11,097,427.38 | 0.62% | $11,097,427.38 | 0.62% | 23,420.94 | Industrials | Hong Kong | |
| 609701 | 2 HK | CLP Holdings Ltd | 1,321,500 | $10,944,644.34 | 0.61% | $10,944,644.34 | 0.61% | 20,924.03 | Utilities | Hong Kong | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 132,673 | $10,921,728.73 | 0.61% | $10,921,728.73 | 0.61% | 31,402.21 | Financials | South Korea | |
| 506921 | BAYN GY | Bayer AG | 323,087 | $10,708,211.85 | 0.60% | $10,708,211.85 | 0.60% | 32,560.91 | Health Care | Germany | |
| 647346 | 1963 JP | JGC Holdings Corp | 1,047,300 | $10,693,599.76 | 0.60% | $10,693,599.76 | 0.60% | 2,652.65 | Industrials | Japan | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 74,105 | $10,642,641.03 | 0.59% | $10,642,641.03 | 0.59% | 19,034.95 | Industrials | South Korea | |
| 622657 | 857 HK | PetroChina Co Ltd | 11,680,000 | $10,626,436.82 | 0.59% | $10,626,436.82 | 0.59% | 166,512.06 | Energy | China | |
| 040828 | STAN LN | Standard Chartered PLC | 526,862 | $10,210,331.67 | 0.57% | $10,210,331.67 | 0.57% | 44,489.11 | Financials | United Kingdom | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 56,000 | $9,981,810.19 | 0.56% | $9,981,810.19 | 0.56% | 84,066.93 | Information Technology | Japan | |
| B800MQ | ASII IJ | Astra International Tbk PT | 28,585,400 | $9,905,831.68 | 0.55% | $9,905,831.68 | 0.55% | 14,028.95 | Industrials | Indonesia | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 292,100 | $9,852,214.90 | 0.55% | $9,852,214.90 | 0.55% | 84,300.09 | Financials | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 178,400 | $9,771,376.41 | 0.54% | $9,771,376.41 | 0.54% | 3,038.23 | Industrials | Japan | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,374,000 | $9,737,646.83 | 0.54% | $9,737,646.83 | 0.54% | 98,451.87 | Information Technology | Taiwan | |
| BYT934 | G24 GY | Scout24 SE | 77,588 | $9,710,427.60 | 0.54% | $9,710,427.60 | 0.54% | 9,386.53 | Communication Services | Germany | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 559,900 | $9,523,808.70 | 0.53% | $9,523,808.70 | 0.53% | 8,921.33 | Industrials | Japan | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 620,800 | $9,098,853.84 | 0.51% | $9,098,853.84 | 0.51% | 13,396.19 | Consumer Staples | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 149,482 | $9,001,806.04 | 0.50% | $9,001,806.04 | 0.50% | 31,896.96 | Industrials | Ireland | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 2,488,058 | $8,839,835.26 | 0.49% | $8,839,835.26 | 0.49% | 31,403.39 | Real Estate | United Arab Emirates | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 1,063,369 | $8,820,626.77 | 0.49% | $8,820,626.77 | 0.49% | 27,654.93 | Information Technology | Sweden | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 42,288 | $8,749,810.08 | 0.49% | $8,749,810.08 | 0.49% | 22,422.63 | Information Technology | Israel | |
| 71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 674,576 | $8,540,132.16 | 0.48% | $8,540,132.16 | 0.48% | 81,585.67 | Energy | Brazil | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 1,186,788 | $8,504,773.22 | 0.47% | $8,504,773.22 | 0.47% | 14,431.58 | Materials | Australia | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 527,943 | $8,449,363.43 | 0.47% | $8,449,363.43 | 0.47% | 135,336.81 | Industrials | United Kingdom | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 217,192 | $8,383,010.05 | 0.47% | $8,383,010.05 | 0.47% | 47,996.77 | Consumer Discretionary | India | |
| 512907 | FME GY | Fresenius Medical Care AG | 159,307 | $8,359,103.38 | 0.47% | $8,359,103.38 | 0.47% | 15,395.89 | Health Care | Germany | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 51,197 | $8,007,141.64 | 0.45% | $8,007,141.64 | 0.45% | 7,945.68 | Real Estate | Canada | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 319,300 | $7,945,525.24 | 0.44% | $7,945,525.24 | 0.44% | 72,307.05 | Industrials | Japan | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 2,908 | $7,894,205.53 | 0.44% | $7,894,205.53 | 0.44% | 57,528.89 | Information Technology | Canada | |
| BMHVLR | TEN IM | Tenaris SA | 434,530 | $7,777,545.00 | 0.43% | $7,777,545.00 | 0.43% | 19,187.37 | Energy | Italy | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 1,484,900 | $7,652,470.30 | 0.43% | $7,652,470.30 | 0.43% | 12,333.73 | Financials | Thailand | |
| BLZH0Z | SCG AU | Scentre Group REIT | 2,830,636 | $7,641,969.91 | 0.43% | $7,641,969.91 | 0.43% | 14,082.95 | Real Estate | Australia | |
| 459858 | CON GY | Continental AG | 115,769 | $7,627,751.52 | 0.43% | $7,627,751.52 | 0.43% | 13,177.93 | Consumer Discretionary | Germany | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 389,442 | $7,370,457.01 | 0.41% | $7,370,457.01 | 0.41% | 7,643.20 | Communication Services | Greece | |
| BYQ0JC | BEZ LN | Beazley PLC | 596,510 | $7,297,570.08 | 0.41% | $7,297,570.08 | 0.41% | 7,402.75 | Financials | United Kingdom | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 10,220 | $7,294,759.40 | 0.41% | $7,294,759.40 | 0.41% | 104,464.78 | Financials | Switzerland | |
| B4TX8S | 1299 HK | AIA Group Ltd | 760,000 | $7,290,460.62 | 0.41% | $7,290,460.62 | 0.41% | 100,766.00 | Financials | Hong Kong | |
| BLLHKZ | 288 HK | WH Group Ltd | 6,605,500 | $7,155,579.90 | 0.40% | $7,155,579.90 | 0.40% | 13,898.67 | Consumer Staples | Hong Kong | |
| G8711010 | FTI US | TechnipFMC PLC | 179,725 | $7,090,151.25 | 0.40% | $7,090,151.25 | 0.40% | 16,214.60 | Energy | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 1,456,112 | $6,991,493.50 | 0.39% | $6,991,493.50 | 0.39% | 18,672.62 | Communication Services | Netherlands | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 173,656 | $6,869,254.84 | 0.38% | $6,869,254.84 | 0.38% | 3,791.75 | Industrials | South Korea | |
| B0L0W3 | UPLL IN | UPL Ltd | 916,676 | $6,770,633.90 | 0.38% | $6,770,633.90 | 0.38% | 6,237.05 | Materials | India | |
| 642910 | 6501 JP | Hitachi Ltd | 252,600 | $6,712,770.06 | 0.37% | $6,712,770.06 | 0.37% | 121,753.62 | Industrials | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 34,223 | $6,566,671.06 | 0.37% | $6,566,671.06 | 0.37% | 112,813.33 | Consumer Discretionary | Switzerland | |
| 275438 | RY CN | Royal Bank of Canada | 44,524 | $6,562,307.16 | 0.37% | $6,562,307.16 | 0.37% | 207,086.75 | Financials | Canada | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 48,712 | $6,438,265.04 | 0.36% | $6,438,265.04 | 0.36% | 187,634.68 | Consumer Discretionary | China | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 265,500 | $6,402,089.46 | 0.36% | $6,402,089.46 | 0.36% | 4,581.35 | Consumer Staples | Japan | |
| 624730 | APA AU | APA Group | 1,059,946 | $6,228,132.46 | 0.35% | $6,228,132.46 | 0.35% | 7,727.87 | Utilities | Australia | |
| 235795 | TCL/A CN | Transcontinental Inc | 439,494 | $6,211,717.31 | 0.35% | $6,211,717.31 | 0.35% | 1,181.85 | Materials | Canada | |
| BJ2L57 | GIB/A CN | CGI Inc | 66,578 | $5,930,163.74 | 0.33% | $5,930,163.74 | 0.33% | 19,908.51 | Information Technology | Canada | |
| 590294 | NOKIA FH | Nokia Oyj | 1,209,666 | $5,793,029.93 | 0.32% | $5,793,029.93 | 0.32% | 26,127.80 | Information Technology | Finland | |
| B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 601,727 | $5,712,250.01 | 0.32% | $5,712,250.01 | 0.32% | 2,582.12 | Industrials | Netherlands | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 265,273 | $5,697,994.41 | 0.32% | $5,697,994.41 | 0.32% | 12,613.98 | Health Care | New Zealand | |
| B06QFB | IGG LN | IG Group Holdings PLC | 390,369 | $5,660,813.69 | 0.32% | $5,660,813.69 | 0.32% | 5,028.10 | Financials | United Kingdom | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 56,835 | $5,610,382.74 | 0.31% | $5,610,382.74 | 0.31% | 6,988.92 | Financials | South Korea | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 68,967 | $5,458,515.88 | 0.30% | $5,458,515.88 | 0.30% | 35,655.56 | Consumer Discretionary | Spain | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 848,000 | $5,095,442.66 | 0.28% | $5,095,442.66 | 0.28% | 151,540.42 | Financials | China | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 1,680,500 | $5,074,788.45 | 0.28% | $5,074,788.45 | 0.28% | 15,935.71 | Materials | China | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 255,958 | $5,027,015.12 | 0.28% | $5,027,015.12 | 0.28% | 9,682.52 | Consumer Discretionary | China | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 397,703 | $4,915,830.20 | 0.27% | $4,915,830.20 | 0.27% | 38,057.72 | Materials | Australia | |
| 406139 | CDI FP | Christian Dior SE | 8,436 | $4,901,650.79 | 0.27% | $4,901,650.79 | 0.27% | 104,882.03 | Consumer Discretionary | France | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 26,866 | $4,850,108.98 | 0.27% | $4,850,108.98 | 0.27% | 56,758.98 | Consumer Discretionary | India | |
| 570594 | SAN SM | Banco Santander SA | 463,668 | $4,845,927.00 | 0.27% | $4,845,927.00 | 0.27% | 155,570.79 | Financials | Spain | |
| BJ2ZH3 | IAG CN | Industrial Alliance Insurance & Financial Services Inc | 42,181 | $4,795,789.06 | 0.27% | $4,795,789.06 | 0.27% | 10,550.37 | Financials | Canada | |
| BYY7VY | LIGHT NA | Signify NV | 179,638 | $4,743,643.77 | 0.26% | $4,743,643.77 | 0.26% | 3,389.15 | Industrials | Netherlands | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 706,563 | $4,674,447.91 | 0.26% | $4,674,447.91 | 0.26% | 41,789.07 | Financials | United Arab Emirates | |
| G9823910 | XP US | XP Inc | 246,749 | $4,636,413.71 | 0.26% | $4,636,413.71 | 0.26% | 9,898.33 | Financials | Brazil | |
| B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 519,459 | $4,620,509.11 | 0.26% | $4,620,509.11 | 0.26% | 1,943.44 | Real Estate | United Kingdom | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 347,068 | $4,563,944.20 | 0.25% | $4,563,944.20 | 0.25% | 2,017.25 | Consumer Staples | United Kingdom | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 14,116 | $4,542,513.81 | 0.25% | $4,542,513.81 | 0.25% | 14,806.34 | Financials | South Korea | |
| 604095 | AVI SJ | AVI Ltd | 791,729 | $4,534,906.35 | 0.25% | $4,534,906.35 | 0.25% | 1,948.31 | Consumer Staples | South Africa | |
| BMTVQK | ENR GY | Siemens Energy AG | 38,417 | $4,492,017.24 | 0.25% | $4,492,017.24 | 0.25% | 100,687.15 | Industrials | Germany | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 1,161,300 | $4,450,444.13 | 0.25% | $4,450,444.13 | 0.25% | 24,240.65 | Consumer Staples | China | |
| BKPQZT | 9618 HK | JD.com Inc | 250,000 | $4,449,398.93 | 0.25% | $4,449,398.93 | 0.25% | 53,054.63 | Consumer Discretionary | China | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 143,406 | $4,364,559.53 | 0.24% | $4,364,559.53 | 0.24% | 5,672.32 | Health Care | Hungary | |
| B09DHL | MTX GY | MTU Aero Engines AG | 8,812 | $4,044,145.31 | 0.23% | $4,044,145.31 | 0.23% | 24,702.00 | Industrials | Germany | |
| 092232 | SN/ LN | Smith & Nephew PLC | 218,940 | $3,938,300.93 | 0.22% | $3,938,300.93 | 0.22% | 15,442.91 | Health Care | United Kingdom | |
| B15SK5 | 090430 KS | Amorepacific Corp | 44,666 | $3,893,412.07 | 0.22% | $3,893,412.07 | 0.22% | 6,013.31 | Consumer Staples | South Korea | |
| 207600 | BMO CN | Bank of Montreal | 29,355 | $3,825,198.86 | 0.21% | $3,825,198.86 | 0.21% | 93,347.69 | Financials | Canada | |
| 664238 | 7951 JP | Yamaha Corp | 571,700 | $3,804,374.82 | 0.21% | $3,804,374.82 | 0.21% | 3,347.21 | Consumer Discretionary | Japan | |
| B1LB9P | SCR FP | SCOR SE | 102,718 | $3,632,302.91 | 0.20% | $3,632,302.91 | 0.20% | 6,342.64 | Financials | France | |
| 621808 | 992 HK | Lenovo Group Ltd | 2,444,000 | $3,627,394.16 | 0.20% | $3,627,394.16 | 0.20% | 18,411.04 | Information Technology | China | |
| 712387 | NESN SW | Nestle SA | 39,263 | $3,603,978.91 | 0.20% | $3,603,978.91 | 0.20% | 236,500.62 | Consumer Staples | Switzerland | |
| 289722 | TD CN | Toronto-Dominion Bank | 45,002 | $3,598,349.18 | 0.20% | $3,598,349.18 | 0.20% | 136,507.62 | Financials | Canada | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 1,147,436 | $3,580,987.73 | 0.20% | $3,580,987.73 | 0.20% | 6,234.84 | Materials | Brazil | |
| BD3VFW | CTEC LN | Convatec Group PLC | 1,129,466 | $3,527,878.68 | 0.20% | $3,527,878.68 | 0.20% | 6,299.88 | Health Care | United Kingdom | |
| 596651 | GLE FP | Societe Generale | 52,702 | $3,505,490.72 | 0.20% | $3,505,490.72 | 0.20% | 52,226.52 | Financials | France | |
| BZ1G17 | 145020 KS | Hugel Inc | 16,273 | $3,502,687.72 | 0.20% | $3,502,687.72 | 0.20% | 2,648.39 | Health Care | South Korea | |
| BPK85C | PLX FP | Pluxee NV | 196,472 | $3,498,246.95 | 0.20% | $3,498,246.95 | 0.20% | 3,712.72 | Financials | France | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 752,000 | $3,345,464.83 | 0.19% | $3,345,464.83 | 0.19% | 6,230.15 | Communication Services | China | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 18,107,900 | $3,324,942.93 | 0.19% | $3,324,942.93 | 0.19% | 18,189.64 | Communication Services | Indonesia | |
| 713360 | EQNR NO | Statoil ASA | 129,002 | $3,155,382.39 | 0.18% | $3,155,382.39 | 0.18% | 65,921.86 | Energy | Norway | |
| 484628 | SAP GY | SAP SE | 10,219 | $2,739,626.99 | 0.15% | $2,739,626.99 | 0.15% | 329,351.55 | Information Technology | Germany | |
| BMYPLM | AMV0 GY | Aumovio SE | 57,884 | $2,386,709.90 | 0.13% | $2,386,709.90 | 0.13% | 4,125.37 | Consumer Discretionary | Germany | |
| CASH | CASH | Cash & Cash Equivalents | - | $28,904,457.96 | 1.61% | $28,799,264.93 | 1.61% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $105,193.03 | 0.01% | - | - | - | |
*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.