Full & Historical Holdings

International Diversification Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 07-31-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 32,911,917 $1,271,328,262.30 3.09% $1,271,328,262.30 3.09% 1,001,730.34 Information Technology Taiwan
483410 SU FP Schneider Electric SE 3,263,559 $850,088,269.76 2.07% $850,088,269.76 2.07% 150,328.23 Industrials France
711038 ROG SW Roche Holding AG 2,299,570 $721,544,747.09 1.76% $721,544,747.09 1.76% 249,863.42 Health Care Switzerland
BM8PJY NWG LN NatWest Group PLC 96,749,423 $671,583,453.83 1.63% $671,583,453.83 1.63% 56,221.43 Financials United Kingdom
642910 6501 JP Hitachi Ltd 21,746,115 $668,068,403.79 1.63% $668,068,403.79 1.63% 140,751.40 Industrials Japan
BMMV2K 700 HK Tencent Holdings Ltd 8,332,741 $583,822,623.76 1.42% $583,822,623.76 1.42% 644,698.16 Communication Services China
677172 005930 KS Samsung Electronics Co Ltd 10,804,734 $552,361,255.97 1.34% $552,361,255.97 1.34% 342,768.29 Information Technology South Korea
B11ZRK LR FP Legrand SA 3,197,569 $474,196,093.31 1.15% $474,196,093.31 1.15% 38,890.76 Industrials France
B15C55 TTE FP TotalEnergies SE 7,966,826 $472,952,399.49 1.15% $472,952,399.49 1.15% 135,424.32 Energy France
B3MSM2 AMS SM Amadeus IT Group SA 5,580,862 $448,496,476.61 1.09% $448,496,476.61 1.09% 36,203.60 Consumer Discretionary Spain
BRJL17 UBSG SW UBS Group AG 12,062,174 $448,234,878.63 1.09% $448,234,878.63 1.09% 124,174.43 Financials Switzerland
BK1N46 HDFCB IN HDFC Bank Ltd 17,844,425 $409,828,909.17 1.00% $409,828,909.17 1.00% 176,227.06 Financials India
028758 BATS LN British American Tobacco PLC 7,605,433 $407,120,531.95 0.99% $407,120,531.95 0.99% 117,402.11 Consumer Staples United Kingdom
633517 8306 JP Mitsubishi UFJ Financial Group Inc 28,929,260 $400,704,733.73 0.98% $400,704,733.73 0.98% 167,152.18 Financials Japan
484628 SAP GY SAP SE 1,396,759 $399,770,448.17 0.97% $399,770,448.17 0.97% 351,613.85 Information Technology Germany
G5495010 LIN US Linde PLC 860,967 $396,268,831.18 0.96% $396,268,831.18 0.96% 216,917.78 Materials United States
712387 NESN SW Nestle SA 4,485,335 $391,166,242.54 0.95% $391,166,242.54 0.95% 224,698.43 Consumer Staples Switzerland
313486 BARC LN Barclays PLC 78,773,801 $383,726,402.20 0.93% $383,726,402.20 0.93% 68,816.42 Financials United Kingdom
BD1RP6 BIRG ID Bank of Ireland Group PLC 28,381,734 $379,977,806.53 0.92% $379,977,806.53 0.92% 12,882.73 Financials Ireland
659704 6503 JP Mitsubishi Electric Corp 17,158,151 $376,787,256.08 0.92% $376,787,256.08 0.92% 46,405.20 Industrials Japan
730968 BNP FP BNP Paribas SA 4,069,577 $370,733,187.83 0.90% $370,733,187.83 0.90% 103,015.38 Financials France
BNBNSG ENX FP Euronext NV 2,132,668 $343,600,240.11 0.84% $343,600,240.11 0.84% 16,793.68 Financials France
B4TX8S 1299 HK AIA Group Ltd 35,530,492 $332,221,413.16 0.81% $332,221,413.16 0.81% 98,213.42 Financials Hong Kong
BK6YZP 9988 HK Alibaba Group Holding Ltd 20,894,303 $307,958,073.42 0.75% $307,958,073.42 0.75% 281,258.46 Consumer Discretionary China
B29NF3 FNV CN Franco-Nevada Corp 1,907,502 $303,856,757.44 0.74% $303,856,757.44 0.74% 30,688.03 Materials Canada
702196 DB1 GY Deutsche Boerse AG 1,027,236 $297,424,929.68 0.72% $297,424,929.68 0.72% 54,520.20 Financials Germany
G9662910 WTW US Willis Towers Watson PLC 941,677 $297,390,987.88 0.72% $297,390,987.88 0.72% 31,312.50 Financials United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 546,950 $294,085,568.97 0.72% $294,085,568.97 0.72% 268,917.75 Consumer Discretionary France
BDR05C NG/ LN National Grid PLC 19,543,087 $274,536,322.45 0.67% $274,536,322.45 0.67% 69,693.35 Utilities United Kingdom
721247 EL FP EssilorLuxottica SA 857,973 $254,501,286.14 0.62% $254,501,286.14 0.62% 137,383.29 Health Care France
BYQP13 ABN NA ABN AMRO Bank NV 8,829,363 $254,245,073.90 0.62% $254,245,073.90 0.62% 23,987.97 Financials Netherlands
416343 CAP FP Capgemini SE 1,699,670 $253,901,969.45 0.62% $253,901,969.45 0.62% 25,596.41 Information Technology France
B929F4 ASML NA ASML Holding NV 365,149 $253,379,110.74 0.62% $253,379,110.74 0.62% 273,281.42 Information Technology Netherlands
200982 AEM CN Agnico Eagle Mines Ltd 2,034,337 $252,544,907.01 0.61% $252,544,907.01 0.61% 62,758.25 Materials Canada
455710 G1A GY GEA Group AG 3,464,397 $249,470,272.33 0.61% $249,470,272.33 0.61% 11,751.67 Industrials Germany
78351320 RYAAY US Ryanair Holdings PLC ADR 3,925,801 $244,459,612.55 0.60% $244,459,612.55 0.60% 33,047.72 Industrials Ireland
BF0L35 AIBG ID AIB Group PLC 30,742,035 $241,587,458.50 0.59% $241,587,458.50 0.59% 16,791.86 Financials Ireland
B1FW75 GALP PL Galp Energia SGPS SA 12,429,126 $236,257,024.48 0.58% $236,257,024.48 0.58% 14,261.33 Energy Portugal
B4T3BW GLEN LN Glencore PLC 58,508,120 $234,749,566.70 0.57% $234,749,566.70 0.57% 47,826.06 Materials United Kingdom
B0190C 669 HK Techtronic Industries Co Ltd 19,457,226 $233,734,575.83 0.57% $233,734,575.83 0.57% 21,996.47 Industrials Hong Kong
B0SWJX LSEG LN London Stock Exchange Group PLC 1,889,053 $230,422,034.28 0.56% $230,422,034.28 0.56% 64,399.27 Financials United Kingdom
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 937,687 $226,563,930.74 0.55% $226,563,930.74 0.55% 1,253,167.69 Information Technology Taiwan
714505 ENI IM Eni SpA 13,180,065 $223,561,373.35 0.54% $223,561,373.35 0.54% 53,375.70 Energy Italy
B283W9 CABK SM CaixaBank 23,387,782 $220,193,625.61 0.54% $220,193,625.61 0.54% 66,709.89 Financials Spain
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 2,032,364 $220,060,362.33 0.54% $220,060,362.33 0.54% 20,052.19 Industrials Canada
567173 SAN FP Sanofi SA 2,397,805 $217,887,762.01 0.53% $217,887,762.01 0.53% 113,913.48 Health Care France
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 8,745,950 $214,362,724.25 0.52% $214,362,724.25 0.52% 46,430.42 Health Care Japan
626073 2308 TT Delta Electronics Inc 11,273,408 $213,035,573.36 0.52% $213,035,573.36 0.52% 49,086.24 Information Technology Taiwan
B24CGK RKT LN Reckitt Benckiser Group PLC 2,845,758 $212,629,489.89 0.52% $212,629,489.89 0.52% 50,749.53 Consumer Staples United Kingdom
023740 DGE LN Diageo PLC 8,653,506 $211,312,133.00 0.51% $211,312,133.00 0.51% 54,340.80 Consumer Staples United Kingdom
468232 RI FP Pernod Ricard SA 2,040,795 $209,837,012.09 0.51% $209,837,012.09 0.51% 25,938.63 Consumer Staples France
642155 8308 JP Resona Holdings Inc 22,665,806 $205,812,777.43 0.50% $205,812,777.43 0.50% 20,949.54 Financials Japan
B1JB4K SY1 GY Symrise AG 2,213,034 $200,778,362.13 0.49% $200,778,362.13 0.49% 12,680.88 Materials Germany
494290 EOAN GY E.ON SE 10,727,824 $195,330,562.50 0.48% $195,330,562.50 0.48% 48,092.73 Utilities Germany
BMX86B HLN LN Haleon PLC 41,462,288 $195,279,404.04 0.48% $195,279,404.04 0.48% 42,315.99 Health Care United Kingdom
BYPC1T ASSAB SS Assa Abloy AB 5,885,448 $193,532,181.80 0.47% $193,532,181.80 0.47% 36,525.85 Industrials Sweden
779255 HEIA NA Heineken NV 2,455,242 $193,015,454.72 0.47% $193,015,454.72 0.47% 45,281.65 Consumer Staples Netherlands
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 83,456,644 $187,494,456.73 0.46% $187,494,456.73 0.46% 11,831.77 Financials Brazil
B19NLV EXPN LN Experian PLC 3,549,689 $187,083,011.05 0.46% $187,083,011.05 0.46% 48,418.99 Industrials United Kingdom
BCRWZ1 CFR SW Cie Financiere Richemont SA 1,070,159 $174,149,657.86 0.42% $174,149,657.86 0.42% 95,677.03 Consumer Discretionary Switzerland
BNXJZX QIA GY QIAGEN NV 3,463,596 $173,126,326.40 0.42% $173,126,326.40 0.42% 10,824.46 Health Care Germany
B09DHL MTX GY MTU Aero Engines AG 401,563 $172,727,060.03 0.42% $172,727,060.03 0.42% 23,151.93 Industrials Germany
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 544,408 $172,379,504.67 0.42% $172,379,504.67 0.42% 14,568.81 Financials South Korea
B60QWJ JHX AU James Hardie Industries PLC 6,462,447 $170,278,173.49 0.41% $170,278,173.49 0.41% 15,253.04 Materials Australia
BP6KMJ NOVOB DC Novo Nordisk AS 3,680,076 $169,865,907.53 0.41% $169,865,907.53 0.41% 204,898.94 Health Care Denmark
092232 SN/ LN Smith & Nephew PLC 10,909,206 $167,055,614.12 0.41% $167,055,614.12 0.41% 13,413.77 Health Care United Kingdom
12738710 CDNS US Cadence Design Systems Inc 454,194 $165,585,655.22 0.40% $165,585,655.22 0.40% 99,542.92 Information Technology United States
B15C4L CSU CN Constellation Software Inc/Canada 47,732 $164,672,514.07 0.40% $164,672,514.07 0.40% 73,111.79 Information Technology Canada
567151 WKL NA Wolters Kluwer NV 1,042,872 $162,240,109.65 0.39% $162,240,109.65 0.39% 37,106.09 Industrials Netherlands
B0LMTQ 939 HK China Construction Bank Corp 155,941,734 $159,914,772.22 0.39% $159,914,772.22 0.39% 256,380.69 Financials China
609962 RELIANCE Reliance Industries Ltd 10,021,103 $158,173,984.58 0.38% $158,173,984.58 0.38% 213,597.76 Energy India
626986 7532 JP Pan Pacific International Holdings Corp 4,689,109 $157,096,851.76 0.38% $157,096,851.76 0.38% 21,285.92 Consumer Discretionary Japan
05946030 BBD US Banco Bradesco SA ADR 56,606,073 $156,798,823.15 0.38% $156,798,823.15 0.38% 29,298.32 Financials Brazil
G2519Y10 BAP US Credicorp Ltd 648,135 $153,608,057.14 0.37% $153,608,057.14 0.37% 18,849.34 Financials Peru
BF2DSG SIKA SW Sika AG 647,854 $152,788,157.25 0.37% $152,788,157.25 0.37% 37,847.03 Materials Switzerland
BYQ0JC BEZ LN Beazley PLC 12,949,169 $152,572,061.12 0.37% $152,572,061.12 0.37% 7,288.08 Financials United Kingdom
B5B23W 1928 HK Sands China Ltd 62,650,715 $151,957,912.39 0.37% $151,957,912.39 0.37% 19,630.31 Consumer Discretionary Hong Kong
BVZHXQ HSX LN Hiscox Ltd 8,908,914 $151,561,044.18 0.37% $151,561,044.18 0.37% 5,720.32 Financials United Kingdom
57636Q10 MA US Mastercard Inc 254,897 $144,391,358.12 0.35% $144,391,358.12 0.35% 513,221.82 Financials United States
BG087C ETE GA National Bank of Greece SA 10,048,294 $140,930,821.62 0.34% $140,930,821.62 0.34% 12,829.20 Financials Greece
B4R2R5 BAER SW Julius Baer Group Ltd 2,018,761 $135,798,779.18 0.33% $135,798,779.18 0.33% 13,857.41 Financials Switzerland
595607 KPN NA Koninklijke KPN NV 30,336,567 $135,710,752.26 0.33% $135,710,752.26 0.33% 17,397.15 Communication Services Netherlands
613566 KMB IN Kotak Mahindra Bank Ltd 5,832,136 $131,096,775.89 0.32% $131,096,775.89 0.32% 44,695.72 Financials India
620512 INFO IN Infosys Ltd 7,602,503 $130,017,764.57 0.32% $130,017,764.57 0.32% 71,046.24 Information Technology India
B63H84 RR/ LN Rolls-Royce Holdings PLC 9,160,060 $129,206,004.75 0.31% $129,206,004.75 0.31% 119,964.70 Industrials United Kingdom
625072 6367 JP Daikin Industries Ltd 1,043,041 $129,200,693.76 0.31% $129,200,693.76 0.31% 36,307.80 Industrials Japan
G0403H10 AON US Aon PLC 360,705 $128,306,391.09 0.31% $128,306,391.09 0.31% 76,726.65 Financials United States
637248 2454 TT MediaTek Inc 2,810,937 $128,249,548.90 0.31% $128,249,548.90 0.31% 73,075.95 Information Technology Taiwan
690054 6201 JP Toyota Industries Corp 1,200,774 $128,148,806.05 0.31% $128,148,806.05 0.31% 34,774.30 Industrials Japan
682150 6758 JP Sony Group Corp 5,133,165 $124,226,192.47 0.30% $124,226,192.47 0.30% 148,829.73 Consumer Discretionary Japan
B1YXBJ AI FP Air Liquide SA 629,935 $123,994,367.98 0.30% $123,994,367.98 0.30% 113,865.69 Materials France
613674 4684 JP Obic Co Ltd 3,367,599 $120,674,160.29 0.29% $120,674,160.29 0.29% 17,845.28 Information Technology Japan
G2550810 CRH US CRH PLC 1,263,543 $120,605,146.72 0.29% $120,605,146.72 0.29% 64,585.00 Materials United States
688879 KBANK/F TB Kasikornbank PCL 24,331,936 $120,617,307.73 0.29% $120,617,307.73 0.29% 11,863.78 Financials Thailand
BM8H5Y DSY FP Dassault Systemes SE 3,645,416 $119,925,541.44 0.29% $119,925,541.44 0.29% 44,226.90 Information Technology France
BD3VFW CTEC LN ConvaTec Group PLC 38,854,230 $119,511,450.53 0.29% $119,511,450.53 0.29% 6,304.93 Health Care United Kingdom
474184 MRK GY Merck KGaA 945,480 $119,011,706.90 0.29% $119,011,706.90 0.29% 54,727.39 Health Care Germany
BGLP8L IMI LN IMI PLC 4,063,745 $118,902,586.04 0.29% $118,902,586.04 0.29% 7,229.98 Industrials United Kingdom
635694 6702 JP Fujitsu Ltd 5,464,075 $118,801,308.16 0.29% $118,801,308.16 0.29% 45,030.56 Information Technology Japan
B01FLR 2318 HK Ping An Insurance Group Co of China Ltd 17,271,880 $118,702,918.94 0.29% $118,702,918.94 0.29% 124,446.79 Financials China
664040 6701 JP NEC Corp 4,081,695 $117,548,307.74 0.29% $117,548,307.74 0.29% 39,288.87 Information Technology Japan
91912E10 VALE US Vale SA ADR 12,254,868 $116,788,891.56 0.28% $116,788,891.56 0.28% 43,256.75 Materials Brazil
618549 CSL AU CSL Ltd 674,098 $116,737,127.36 0.28% $116,737,127.36 0.28% 83,853.53 Health Care Australia
639092 4307 JP Nomura Research Institute Ltd 2,941,175 $116,533,894.55 0.28% $116,533,894.55 0.28% 23,029.69 Information Technology Japan
BX90C0 CLNX SM Cellnex Telecom SA 3,316,240 $116,358,547.54 0.28% $116,358,547.54 0.28% 24,788.45 Communication Services Spain
687010 1801 JP Taisei Corp 1,937,003 $115,995,372.31 0.28% $115,995,372.31 0.28% 10,968.73 Industrials Japan
416279 HO FP Thales SA 428,411 $114,819,995.68 0.28% $114,819,995.68 0.28% 55,195.26 Industrials France
G3643J10 FLUT US Flutter Entertainment PLC 378,236 $114,325,484.93 0.28% $114,325,484.93 0.28% 53,556.54 Consumer Discretionary United States
087061 LLOY LN Lloyds Banking Group PLC 111,093,346 $113,815,960.22 0.28% $113,815,960.22 0.28% 61,331.41 Financials United Kingdom
BJ2KSG AKZA NA Akzo Nobel NV 1,817,293 $113,572,758.68 0.28% $113,572,758.68 0.28% 10,689.34 Materials Netherlands
624899 9433 JP KDDI Corp 6,825,827 $112,039,069.13 0.27% $112,039,069.13 0.27% 68,739.30 Communication Services Japan
BFXZDY 3711 TT ASE Technology Holding Co Ltd 23,491,287 $111,583,610.27 0.27% $111,583,610.27 0.27% 21,005.33 Information Technology Taiwan
BLPLD3 SDZ SW Sandoz Group AG 1,955,380 $111,508,213.09 0.27% $111,508,213.09 0.27% 25,091.60 Health Care Switzerland
BP3R2F 600519 C1 Kweichow Moutai Co Ltd 553,811 $109,575,534.91 0.27% $109,575,534.91 0.27% 248,547.77 Consumer Staples China
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 12,271,364 $109,359,223.52 0.27% $109,359,223.52 0.27% 25,070.12 Financials Mexico
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 3,014,948 $107,351,814.80 0.26% $107,351,814.80 0.26% 25,129.26 Consumer Discretionary France
738048 SGO FP Cie de St-Gobain 939,333 $107,141,329.98 0.26% $107,141,329.98 0.26% 56,923.73 Industrials France
706271 SW FP Sodexo SA 1,782,489 $106,234,644.48 0.26% $106,234,644.48 0.26% 8,788.17 Consumer Discretionary France
B01NPJ TCS IN Tata Consultancy Services Ltd 3,039,714 $104,713,755.93 0.25% $104,713,755.93 0.25% 124,637.87 Information Technology India
625398 ALL AU Aristocrat Leisure Ltd 2,316,051 $103,294,482.30 0.25% $103,294,482.30 0.25% 27,896.36 Consumer Discretionary Australia
BF13KN WPM CN Wheaton Precious Metals Corp 1,128,238 $103,182,964.48 0.25% $103,182,964.48 0.25% 41,516.37 Materials Canada
BLDBN4 ATCOA SS Atlas Copco AB 6,763,899 $102,493,197.53 0.25% $102,493,197.53 0.25% 73,769.78 Industrials Sweden
688507 4543 JP Terumo Corp 6,031,985 $101,986,041.57 0.25% $101,986,041.57 0.25% 25,032.63 Health Care Japan
610018 MM IN Mahindra & Mahindra Ltd 2,797,658 $101,684,233.22 0.25% $101,684,233.22 0.25% 45,197.54 Consumer Discretionary India
664180 6988 JP Nitto Denko Corp 4,914,571 $101,434,763.69 0.25% $101,434,763.69 0.25% 14,587.26 Materials Japan
BLGZ98 TSCO LN Tesco PLC 18,022,628 $101,251,935.46 0.25% $101,251,935.46 0.25% 36,830.53 Consumer Staples United Kingdom
411609 BPE IM BPER Banca SPA 10,121,421 $99,750,685.09 0.24% $99,750,685.09 0.24% 14,010.68 Financials Italy
689567 8035 JP Tokyo Electron Ltd 637,318 $99,740,252.13 0.24% $99,740,252.13 0.24% 73,810.52 Information Technology Japan
64110W10 NTES US NetEase Inc ADR 761,693 $99,248,535.04 0.24% $99,248,535.04 0.24% 83,977.54 Communication Services China
507670 HEN3 GY Henkel AG & Co KGaA IPS 1,277,483 $98,522,411.92 0.24% $98,522,411.92 0.24% 32,342.14 Consumer Staples Germany
BWFGQN SPX LN Spirax Group PLC 1,172,782 $97,992,796.04 0.24% $97,992,796.04 0.24% 6,164.42 Industrials United Kingdom
71654V40 PBR US Petroleo Brasileiro SA - Petrobras ADR 7,655,857 $97,535,624.43 0.24% $97,535,624.43 0.24% 82,101.22 Energy Brazil
098952 AZN LN AstraZeneca PLC 666,222 $97,170,045.82 0.24% $97,170,045.82 0.24% 226,168.92 Health Care United Kingdom
B27WRM 3888 HK Kingsoft Corp Ltd 21,066,348 $95,472,070.93 0.23% $95,472,070.93 0.23% 6,346.69 Communication Services China
B1DYPZ 3968 HK China Merchants Bank Co Ltd 14,601,905 $94,865,879.94 0.23% $94,865,879.94 0.23% 163,848.68 Financials China
094658 WEIR LN Weir Group PLC 2,700,772 $94,816,633.49 0.23% $94,816,633.49 0.23% 9,114.26 Industrials United Kingdom
L8681T10 SPOT US Spotify Technology SA 148,541 $93,066,703.52 0.23% $93,066,703.52 0.23% 128,928.15 Communication Services Sweden
680458 4063 JP Shin-Etsu Chemical Co Ltd 3,217,695 $92,827,676.69 0.23% $92,827,676.69 0.23% 57,265.39 Materials Japan
B288C9 IBE SM Iberdrola SA 5,272,979 $92,553,757.90 0.23% $92,553,757.90 0.23% 117,271.97 Utilities Spain
BGJW37 3690 HK Meituan 5,950,206 $92,171,337.99 0.22% $92,171,337.99 0.22% 93,656.10 Consumer Discretionary China
689996 2875 JP Toyo Suisan Kaisha Ltd 1,438,061 $91,768,390.87 0.22% $91,768,390.87 0.22% 7,075.76 Consumer Staples Japan
659730 8031 JP Mitsui & Co Ltd 4,496,320 $91,720,284.97 0.22% $91,720,284.97 0.22% 59,274.12 Industrials Japan
72230410 PDD US PDD Holdings Inc ADR 803,554 $91,163,185.69 0.22% $91,163,185.69 0.22% 161,058.90 Consumer Discretionary China
B0L0W3 UPLL IN UPL Ltd 11,094,085 $88,576,890.35 0.22% $88,576,890.35 0.22% 6,742.09 Materials India
BD6K45 CPG LN Compass Group PLC 2,452,249 $86,307,691.89 0.21% $86,307,691.89 0.21% 59,741.60 Consumer Discretionary United Kingdom
BJFFLV CRDA LN Croda International PLC 2,455,489 $84,703,034.31 0.21% $84,703,034.31 0.21% 4,816.78 Materials United Kingdom
697245 291 HK China Resources Beer Holdings Co Ltd 25,436,617 $84,413,744.91 0.21% $84,413,744.91 0.21% 10,766.10 Consumer Staples China
289722 TD CN Toronto-Dominion Bank 1,147,351 $83,567,148.94 0.20% $83,567,148.94 0.20% 127,584.85 Financials Canada
648380 4452 JP Kao Corp 1,848,053 $83,456,502.52 0.20% $83,456,502.52 0.20% 21,039.65 Consumer Staples Japan
617520 DBS SP DBS Group Holdings Ltd 2,246,497 $82,457,402.58 0.20% $82,457,402.58 0.20% 104,169.23 Financials Singapore
B1L95G AKRBP NO Aker BP ASA 3,415,466 $82,023,979.11 0.20% $82,023,979.11 0.20% 15,178.30 Energy Norway
B3NB1P SU CN Suncor Energy Inc 2,066,266 $81,496,416.32 0.20% $81,496,416.32 0.20% 48,614.64 Energy Canada
B1Y9TB BN FP Danone SA 986,906 $80,955,389.48 0.20% $80,955,389.48 0.20% 55,894.42 Consumer Staples France
676523 028050 KS Samsung Engineering Co Ltd 4,239,956 $80,613,649.10 0.20% $80,613,649.10 0.20% 3,726.52 Industrials South Korea
317430 BRBY LN Burberry Group PLC 4,716,812 $79,799,724.76 0.19% $79,799,724.76 0.19% 6,076.61 Consumer Discretionary United Kingdom
BMQ5W1 CPR IM Davide Campari-Milano NV 11,371,741 $78,643,232.62 0.19% $78,643,232.62 0.19% 12,703.69 Consumer Staples Italy
653551 1193 HK China Resources Gas Group Ltd 30,856,719 $77,908,302.05 0.19% $77,908,302.05 0.19% 5,842.51 Utilities China
49177J10 KVUE US Kenvue Inc 3,534,445 $75,778,492.77 0.18% $75,778,492.77 0.18% 41,162.87 Consumer Staples United States
B798FW NSISB DC Novozymes AS 1,164,867 $75,656,483.36 0.18% $75,656,483.36 0.18% 30,278.59 Materials Denmark
686550 7269 JP Suzuki Motor Corp 6,837,661 $74,967,738.92 0.18% $74,967,738.92 0.18% 21,539.62 Consumer Discretionary Japan
B7FNMQ EFN CN Element Fleet Management Corp 2,862,008 $74,441,954.26 0.18% $74,441,954.26 0.18% 10,465.28 Industrials Canada
BDVLJ7 271560 KS Orion Corp/Republic of Korea 930,996 $74,400,335.46 0.18% $74,400,335.46 0.18% 3,159.52 Consumer Staples South Korea
B12LSY SABB AB Saudi Awwal Bank 8,593,914 $74,229,643.54 0.18% $74,229,643.54 0.18% 17,748.22 Financials Saudi Arabia
B06QFB IGG LN IG Group Holdings PLC 4,969,021 $74,013,444.95 0.18% $74,013,444.95 0.18% 5,190.24 Financials United Kingdom
BMGT16 WDS AU Woodside Energy Group Ltd 4,304,205 $72,777,875.24 0.18% $72,777,875.24 0.18% 32,105.11 Energy Australia
00846U10 A US Agilent Technologies Inc 621,586 $71,364,267.43 0.17% $71,364,267.43 0.17% 32,613.47 Health Care United States
438042 PUB FP Publicis Groupe SA 783,646 $71,073,415.08 0.17% $71,073,415.08 0.17% 23,065.03 Communication Services France
239254 GRUMAB MM Gruma SAB de CV 4,110,895 $71,047,774.22 0.17% $71,047,774.22 0.17% 6,401.08 Consumer Staples Mexico
B62G7K 8630 JP Sompo Holdings Inc 2,423,566 $71,025,493.96 0.17% $71,025,493.96 0.17% 27,540.62 Financials Japan
B9G6L8 LEG GY LEG Immobilien SE 877,905 $69,953,960.14 0.17% $69,953,960.14 0.17% 6,021.70 Real Estate Germany
B4TP9G DOL CN Dollarama Inc 509,824 $69,681,290.18 0.17% $69,681,290.18 0.17% 37,902.21 Consumer Discretionary Canada
528983 EBS AV Erste Group Bank AG 761,670 $69,645,071.73 0.17% $69,645,071.73 0.17% 37,536.32 Financials Austria
320898 NXT LN Next PLC 425,722 $69,099,061.25 0.17% $69,099,061.25 0.17% 19,941.51 Consumer Discretionary United Kingdom
071887 RIO LN Rio Tinto PLC 1,160,327 $69,010,985.93 0.17% $69,010,985.93 0.17% 96,659.54 Materials United Kingdom
249251 MFC CN Manulife Financial Corp 2,175,910 $67,321,925.25 0.16% $67,321,925.25 0.16% 53,154.34 Financials Canada
664038 6902 JP Denso Corp 4,966,140 $67,180,666.94 0.16% $67,180,666.94 0.16% 39,378.99 Consumer Discretionary Japan
505160 HTO GA Hellenic Telecommunications Organization SA 3,685,093 $66,866,307.93 0.16% $66,866,307.93 0.16% 7,339.81 Communication Services Greece
B28PFX EMIRATES Emirates NBD Bank PJSC 9,098,509 $66,262,400.16 0.16% $66,262,400.16 0.16% 46,002.37 Financials United Arab Emirates
B0D000 BIMAS TI BIM Birlesik Magazalar AS 5,026,204 $65,343,886.10 0.16% $65,343,886.10 0.16% 7,800.39 Consumer Staples Turkey
680436 7701 JP Shimadzu Corp 2,908,612 $64,377,527.97 0.16% $64,377,527.97 0.16% 6,553.05 Information Technology Japan
B00KT6 PLNG IN Petronet LNG Ltd 18,578,475 $61,123,207.73 0.15% $61,123,207.73 0.15% 4,935.00 Energy India
629735 DABUR IN Dabur India Ltd 10,086,993 $60,914,329.60 0.15% $60,914,329.60 0.15% 10,711.14 Consumer Staples India
641259 ADVANC/F Advanced Info Service PCL 6,827,653 $60,797,031.81 0.15% $60,797,031.81 0.15% 26,483.94 Communication Services Thailand
BW1YVH WALMEX* MM Wal-Mart de Mexico SAB de CV 20,582,965 $60,674,195.56 0.15% $60,674,195.56 0.15% 51,428.04 Consumer Staples Mexico
621808 992 HK Lenovo Group Ltd 46,382,131 $59,794,542.84 0.15% $59,794,542.84 0.15% 15,991.74 Information Technology China
BMHVLR TEN IM Tenaris SA 3,351,442 $59,052,839.24 0.14% $59,052,839.24 0.14% 18,888.69 Energy Italy
BMJ6DW INF LN Informa PLC 5,170,731 $59,084,592.75 0.14% $59,084,592.75 0.14% 14,895.59 Communication Services United Kingdom
N6596X10 NXPI US NXP Semiconductors NV 275,682 $58,932,495.63 0.14% $58,932,495.63 0.14% 53,894.54 Information Technology United States
BMT9L1 AM FP Dassault Aviation SA 188,952 $58,738,192.46 0.14% $58,738,192.46 0.14% 24,370.73 Industrials France
672712 BBNI IJ Bank Negara Indonesia Persero Tbk PT 242,352,703 $58,450,328.17 0.14% $58,450,328.17 0.14% 8,995.32 Financials Indonesia
38059T10 GFI US Gold Fields Ltd ADR 2,400,486 $58,475,830.70 0.14% $58,475,830.70 0.14% 21,802.79 Materials South Africa
G4705A10 ICLR US ICON PLC 343,621 $58,137,158.59 0.14% $58,137,158.59 0.14% 13,158.27 Health Care United States
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 2,378,217 $57,953,907.12 0.14% $57,953,907.12 0.14% 15,335.02 Consumer Staples Portugal
649374 2503 JP Kirin Holdings Co Ltd 4,380,893 $57,920,362.71 0.14% $57,920,362.71 0.14% 12,084.11 Consumer Staples Japan
BN12D3 ADNOCDRI ADNOC Drilling Co PJSC 36,066,600 $57,344,425.74 0.14% $57,344,425.74 0.14% 25,439.35 Energy United Arab Emirates
71654V10 PBR/A US Petroleo Brasileiro SA ADR 4,894,721 $56,876,653.05 0.14% $56,876,653.05 0.14% 31,644.17 Energy Brazil
B037HF NTPC IN NTPC Ltd 14,811,637 $56,149,536.97 0.14% $56,149,536.97 0.14% 36,759.16 Utilities India
BD5CPP 000333 C2 Midea Group Co Ltd 5,755,437 $55,976,717.51 0.14% $55,976,717.51 0.14% 74,503.74 Consumer Discretionary China
607701 BBL/F TB Bangkok Bank PCL 12,305,669 $55,729,466.00 0.14% $55,729,466.00 0.14% 8,644.70 Financials Thailand
671745 NST AU Northern Star Resources Ltd 5,482,090 $54,854,119.85 0.13% $54,854,119.85 0.13% 14,294.14 Materials Australia
026349 BA/ LN BAE Systems PLC 2,267,679 $54,026,385.47 0.13% $54,026,385.47 0.13% 71,747.89 Industrials United Kingdom
619056 8331 JP Chiba Bank Ltd 5,696,705 $53,118,457.59 0.13% $53,118,457.59 0.13% 7,511.01 Financials Japan
B0JGGP ITC IN ITC Ltd 11,310,789 $53,092,334.66 0.13% $53,092,334.66 0.13% 58,785.37 Consumer Staples India
643856 2317 TT Hon Hai Precision Industry Co Ltd 8,854,453 $52,473,758.47 0.13% $52,473,758.47 0.13% 82,325.79 Information Technology Taiwan
715603 SOON SW Sonova Holding AG 190,438 $51,796,848.51 0.13% $51,796,848.51 0.13% 16,217.77 Health Care Switzerland
623084 UNTR IJ United Tractors Tbk PT 35,381,210 $51,451,505.31 0.13% $51,451,505.31 0.13% 5,424.38 Energy Indonesia
BD4T6W TLKM IJ Telkom Indonesia Persero Tbk PT 294,930,373 $51,145,307.82 0.12% $51,145,307.82 0.12% 17,178.86 Communication Services Indonesia
B12LR5 EEC AB Etihad Etisalat Co 3,135,106 $51,149,928.37 0.12% $51,149,928.37 0.12% 12,562.71 Communication Services Saudi Arabia
B800MQ ASII IJ Astra International Tbk PT 165,040,947 $50,969,242.02 0.12% $50,969,242.02 0.12% 12,502.45 Industrials Indonesia
BJT1GR ALC SW Alcon AG 577,653 $50,668,179.11 0.12% $50,668,179.11 0.12% 43,830.62 Health Care Switzerland
624730 APA AU APA Group 9,350,562 $50,244,797.55 0.12% $50,244,797.55 0.12% 7,009.60 Utilities Australia
662800 NED SJ Nedbank Group Ltd 3,657,251 $49,905,047.87 0.12% $49,905,047.87 0.12% 6,628.34 Financials South Africa
BZ8GX8 WTC AU WiseTech Global Ltd 658,169 $49,859,852.85 0.12% $49,859,852.85 0.12% 25,349.48 Information Technology Australia
B1KJJ4 WTB LN Whitbread PLC 1,225,605 $49,306,292.70 0.12% $49,306,292.70 0.12% 7,092.58 Consumer Discretionary United Kingdom
29414B10 EPAM US EPAM Systems Inc 309,300 $48,779,654.50 0.12% $48,779,654.50 0.12% 8,934.70 Information Technology United States
732015 OTP HB OTP Bank Nyrt 599,891 $48,780,453.55 0.12% $48,780,453.55 0.12% 22,768.36 Financials Hungary
615593 005830 KS DB Insurance Co Ltd 529,609 $48,630,969.92 0.12% $48,630,969.92 0.12% 6,501.16 Financials South Korea
667357 IQCD QD Industries Qatar QSC 13,251,137 $48,367,922.10 0.12% $48,367,922.10 0.12% 22,083.08 Industrials Qatar
076693 STJ LN St James's Place PLC 2,804,663 $48,283,883.85 0.12% $48,283,883.85 0.12% 9,201.86 Financials United Kingdom
B01LXY 001450 KS Hyundai Marine & Fire Insurance Co Ltd 2,529,332 $47,798,876.04 0.12% $47,798,876.04 0.12% 1,689.47 Financials South Korea
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 12,454,887 $47,461,865.30 0.12% $47,461,865.30 0.12% 24,258.55 Consumer Staples China
510740 BEI GY Beiersdorf AG 379,439 $47,141,068.62 0.11% $47,141,068.62 0.11% 30,239.18 Consumer Staples Germany
625901 7649 JP Sugi Holdings Co Ltd 1,945,363 $47,150,554.21 0.11% $47,150,554.21 0.11% 4,604.92 Consumer Staples Japan
BD2P9X KBX GY Knorr-Bremse AG 466,697 $46,788,465.12 0.11% $46,788,465.12 0.11% 16,161.01 Industrials Germany
656039 035420 KS NAVER Corp 277,013 $46,806,875.60 0.11% $46,806,875.60 0.11% 26,771.11 Communication Services South Korea
02319V10 ABEV US Ambev SA ADR 21,007,498 $45,796,346.36 0.11% $45,796,346.36 0.11% 34,360.37 Consumer Staples Brazil
BL56KN ATD CN Alimentation Couche Tard Inc 875,646 $45,501,223.09 0.11% $45,501,223.09 0.11% 49,266.17 Consumer Staples Canada
649926 6971 JP Kyocera Corp 3,801,621 $45,427,864.27 0.11% $45,427,864.27 0.11% 18,049.57 Information Technology Japan
045449 IMB LN Imperial Brands PLC 1,157,449 $45,154,408.75 0.11% $45,154,408.75 0.11% 31,616.98 Consumer Staples United Kingdom
609972 BPCL IN Bharat Petroleum Corp Ltd 12,002,649 $44,869,456.77 0.11% $44,869,456.77 0.11% 16,218.62 Energy India
653703 003550 KS LG Corp 785,046 $44,623,473.74 0.11% $44,623,473.74 0.11% 8,938.45 Industrials South Korea
B01RM2 EMAAR UH Emaar Properties PJSC 10,709,999 $44,466,448.28 0.11% $44,466,448.28 0.11% 36,697.44 Real Estate United Arab Emirates
614168 4716 JP Oracle Corp Japan 407,392 $44,149,350.69 0.11% $44,149,350.69 0.11% 13,904.60 Information Technology Japan
BD5CPN 000651 C2 Gree Electric Appliances Inc of Zhuhai 6,908,285 $43,814,869.95 0.11% $43,814,869.95 0.11% 35,526.16 Consumer Discretionary China
663371 MSIL IN Maruti Suzuki India Ltd 304,790 $43,796,513.40 0.11% $43,796,513.40 0.11% 45,177.84 Consumer Discretionary India
B01C1P BBCA IJ Bank Central Asia Tbk PT 86,745,695 $43,270,340.68 0.11% $43,270,340.68 0.11% 61,491.85 Financials Indonesia
BYX9GP 241560 KS Doosan Bobcat Inc 1,065,818 $42,346,464.66 0.10% $42,346,464.66 0.10% 3,808.50 Industrials South Korea
B10LQP TOTS3 BZ TOTVS SA 5,386,522 $41,950,908.46 0.10% $41,950,908.46 0.10% 4,668.22 Information Technology Brazil
674736 4527 JP Rohto Pharmaceutical Co Ltd 2,891,079 $41,541,213.63 0.10% $41,541,213.63 0.10% 3,393.59 Consumer Staples Japan
316383 ITRK LN Intertek Group PLC 632,339 $41,112,364.34 0.10% $41,112,364.34 0.10% 10,220.90 Industrials United Kingdom
G3265R10 APTV US Aptiv PLC 593,616 $40,745,814.34 0.10% $40,745,814.34 0.10% 15,360.05 Consumer Discretionary United States
B02K2M 2413 JP M3 Inc 3,256,469 $40,338,029.94 0.10% $40,338,029.94 0.10% 8,411.78 Health Care Japan
642872 6806 JP Hirose Electric Co Ltd 319,768 $40,288,101.73 0.10% $40,288,101.73 0.10% 4,497.14 Information Technology Japan
617149 4732 JP USS Co Ltd 3,688,893 $40,099,115.54 0.10% $40,099,115.54 0.10% 5,152.49 Consumer Discretionary Japan
94184810 WAT US Waters Corp 136,659 $39,461,771.87 0.10% $39,461,771.87 0.10% 17,187.96 Health Care United States
608039 914 HK Anhui Conch Cement Co Ltd 13,645,521 $39,459,022.56 0.10% $39,459,022.56 0.10% 15,259.78 Materials China
BZ1G17 145020 KS Hugel Inc 162,598 $39,276,970.41 0.10% $39,276,970.41 0.10% 2,972.15 Health Care South Korea
653665 1211 HK BYD Co Ltd 2,669,559 $39,244,216.22 0.10% $39,244,216.22 0.10% 134,028.60 Consumer Discretionary China
645026 000660 KS SK Hynix Inc 198,265 $38,448,956.86 0.09% $38,448,956.86 0.09% 141,179.35 Information Technology South Korea
BQV0SV ZAL GY Zalando SE 1,303,829 $38,269,553.33 0.09% $38,269,553.33 0.09% 7,753.70 Consumer Discretionary Germany
609701 2 HK CLP Holdings Ltd 4,369,939 $37,937,747.17 0.09% $37,937,747.17 0.09% 21,933.45 Utilities Hong Kong
604321 STE SP Singapore Technologies Engineering Ltd 5,541,682 $37,282,464.77 0.09% $37,282,464.77 0.09% 21,007.04 Industrials Singapore
B11TCY SCHP SW Schindler Holding AG 101,693 $36,805,618.42 0.09% $36,805,618.42 0.09% 38,869.61 Industrials Switzerland
B3DF0Y 105560 KS KB Financial Group Inc 461,089 $36,669,942.97 0.09% $36,669,942.97 0.09% 30,337.27 Financials South Korea
608484 4689 JP LY Corp 9,948,393 $36,383,077.30 0.09% $36,383,077.30 0.09% 26,058.91 Communication Services Japan
92763W10 VIPS US Vipshop Holdings Ltd ADR 2,408,134 $36,338,745.66 0.09% $36,338,745.66 0.09% 7,771.35 Consumer Discretionary China
030964 RS1 LN RS GROUP PLC 4,924,213 $36,248,451.72 0.09% $36,248,451.72 0.09% 3,489.60 Industrials United Kingdom
BMZQ74 TADAWULG Saudi Tadawul Group Holding Co 826,244 $36,057,740.09 0.09% $36,057,740.09 0.09% 5,236.86 Financials Saudi Arabia
BD5CJ2 000786 C2 Beijing New Building Materials PLC 9,829,002 $35,586,463.75 0.09% $35,586,463.75 0.09% 6,116.96 Industrials China
680546 4004 JP RESONAC HOLDINGS CORP 1,467,325 $35,309,789.02 0.09% $35,309,789.02 0.09% 4,449.47 Materials Japan
BYPBS6 MT NA ArcelorMittal 1,113,826 $35,233,790.87 0.09% $35,233,790.87 0.09% 26,977.02 Materials France
679159 9735 JP Secom Co Ltd 975,373 $34,904,534.23 0.08% $34,904,534.23 0.08% 16,697.66 Industrials Japan
BNGN9Z FBK IM FinecoBank Banca Fineco SpA 1,612,274 $34,369,065.38 0.08% $34,369,065.38 0.08% 13,037.04 Financials Italy
B15SK5 090430 KS Amorepacific Corp 352,920 $34,131,002.99 0.08% $34,131,002.99 0.08% 6,670.99 Consumer Staples South Korea
654468 2327 JP NS Solutions Corp 1,441,902 $33,895,111.61 0.08% $33,895,111.61 0.08% 4,301.87 Information Technology Japan
023188 CWK LN Cranswick PLC 482,687 $33,779,800.95 0.08% $33,779,800.95 0.08% 3,797.46 Consumer Staples United Kingdom
BD2Z8S IG IM Italgas SpA 4,055,513 $33,593,926.71 0.08% $33,593,926.71 0.08% 8,405.23 Utilities Italy
BSQCB2 SBIN IN State Bank of India 3,655,732 $33,081,089.34 0.08% $33,081,089.34 0.08% 83,528.78 Financials India
36165L10 GDS US GDS Holdings Ltd ADR 898,030 $32,391,928.94 0.08% $32,391,928.94 0.08% 7,247.50 Information Technology China
BHWLWV 603259 C1 WuXi AppTec Co Ltd 2,433,789 $32,339,186.82 0.08% $32,339,186.82 0.08% 38,164.83 Health Care China
58733R10 MELI US MercadoLibre Inc 13,465 $31,964,980.78 0.08% $31,964,980.78 0.08% 120,349.99 Consumer Discretionary United States
689926 4958 JP T Hasegawa Co Ltd 1,543,171 $31,826,156.29 0.08% $31,826,156.29 0.08% 880.81 Materials Japan
B0MBNC AUB AU AUB Group Ltd 1,450,733 $31,633,397.52 0.08% $31,633,397.52 0.08% 2,542.20 Financials Australia
680403 8227 JP Shimamura Co Ltd 430,562 $31,378,455.76 0.08% $31,378,455.76 0.08% 5,380.33 Consumer Discretionary Japan
88034P10 TME US Tencent Music Entertainment Group ADR 1,473,508 $30,928,930.41 0.08% $30,928,930.41 0.08% 32,057.21 Communication Services China
588185 EVD GY CTS Eventim AG & Co KGaA 272,994 $30,861,058.18 0.08% $30,861,058.18 0.08% 10,852.48 Communication Services Germany
BD5CPG 000858 C2 Wuliangye Yibin Co Ltd 1,773,400 $29,898,711.87 0.07% $29,898,711.87 0.07% 65,442.12 Consumer Staples China
BM8NFJ BREE LN Breedon Group PLC 6,173,673 $29,563,727.07 0.07% $29,563,727.07 0.07% 1,659.28 Materials United Kingdom
676396 6273 JP SMC Corp 83,037 $29,275,207.16 0.07% $29,275,207.16 0.07% 22,517.46 Industrials Japan
632732 HMCL IN Hero MotoCorp Ltd 596,675 $28,838,008.07 0.07% $28,838,008.07 0.07% 9,667.00 Consumer Discretionary India
600245 522 HK ASMPT Ltd 3,399,479 $28,678,950.59 0.07% $28,678,950.59 0.07% 3,513.36 Information Technology Hong Kong
BFT7KB FB IN Federal Bank Ltd 12,335,442 $28,389,850.99 0.07% $28,389,850.99 0.07% 5,656.47 Financials India
630572 3044 TT Tripod Technology Corp 3,049,890 $28,353,691.27 0.07% $28,353,691.27 0.07% 4,886.36 Information Technology Taiwan
632770 2206 JP Ezaki Glico Co Ltd 915,259 $28,331,207.70 0.07% $28,331,207.70 0.07% 2,119.40 Consumer Staples Japan
BG1SV4 BANDHAN IN Bandhan Bank Ltd 13,996,519 $26,711,749.99 0.06% $26,711,749.99 0.06% 3,074.47 Financials India
BNVXB6 CESC IN CESC Ltd 13,909,627 $26,703,563.26 0.06% $26,703,563.26 0.06% 2,544.82 Utilities India
692737 VMS SP Venture Corp Ltd 2,687,673 $26,609,855.95 0.06% $26,609,855.95 0.06% 2,862.50 Information Technology Singapore
B1VVGZ SCAB SS Svenska Cellulosa AB SCA 2,111,492 $26,498,122.79 0.06% $26,498,122.79 0.06% 8,814.03 Materials Sweden
82706C10 SIMO US Silicon Motion Technology Corp 345,544 $26,447,926.48 0.06% $26,447,926.48 0.06% 2,601.11 Information Technology Taiwan
BMTRW1 BME LN B&M European Value Retail SA 8,931,459 $26,404,168.04 0.06% $26,404,168.04 0.06% 2,964.63 Consumer Discretionary United Kingdom
627094 6146 JP Disco Corp 88,176 $26,269,296.51 0.06% $26,269,296.51 0.06% 32,304.97 Information Technology Japan
B8KH5G X CN TMX Group Inc 643,512 $26,165,887.89 0.06% $26,165,887.89 0.06% 11,307.45 Financials Canada
BZBZVC BPAC11 BZ Banco BTG Pactual SA IEU 3,703,662 $25,881,417.77 0.06% $25,881,417.77 0.06% 33,120.06 Financials Brazil
617369 9697 JP Capcom Co Ltd 1,010,377 $25,828,287.72 0.06% $25,828,287.72 0.06% 13,625.37 Communication Services Japan
BMG3GS 402340 KS SK Square Co Ltd 237,273 $25,823,240.27 0.06% $25,823,240.27 0.06% 14,424.88 Industrials South Korea
294542 WEGE3 BZ WEG SA 3,863,293 $25,603,268.96 0.06% $25,603,268.96 0.06% 27,816.96 Industrials Brazil
665880 7733 JP Olympus Corp 2,118,436 $25,274,548.77 0.06% $25,274,548.77 0.06% 13,590.52 Health Care Japan
G9823910 XP US XP Inc 1,538,391 $24,829,624.22 0.06% $24,829,624.22 0.06% 8,576.78 Financials Brazil
BMX7Q6 IPCA IN Ipca Laboratories Ltd 1,482,340 $24,738,641.51 0.06% $24,738,641.51 0.06% 4,234.05 Health Care India
BMD58R EPIA SS Epiroc AB 1,216,623 $24,647,106.21 0.06% $24,647,106.21 0.06% 24,492.42 Industrials Sweden
65365610 NICE US Nice Ltd ADR 156,762 $24,462,683.37 0.06% $24,462,683.37 0.06% 9,870.16 Information Technology Israel
603050 101 HK Hang Lung Properties Ltd 23,577,777 $24,195,397.71 0.06% $24,195,397.71 0.06% 5,133.04 Real Estate Hong Kong
98850P10 YUMC US Yum China Holdings Inc 514,189 $24,002,363.50 0.06% $24,002,363.50 0.06% 17,505.00 Consumer Discretionary China
BCT5FD SDF AU Steadfast Group Ltd 6,161,147 $23,424,530.85 0.06% $23,424,530.85 0.06% 4,206.09 Financials Australia
689520 9602 JP Toho Co Ltd/Tokyo 368,686 $23,216,862.29 0.06% $23,216,862.29 0.06% 11,083.04 Communication Services Japan
604963 2815 JP Ariake Japan Co Ltd 519,844 $23,060,580.89 0.06% $23,060,580.89 0.06% 1,455.41 Consumer Staples Japan
550507 KER FP Kering SA 91,453 $22,517,385.46 0.05% $22,517,385.46 0.05% 30,388.31 Consumer Discretionary France
BNHXFJ CLI SP CapitaLand Investment Ltd/Singapore 10,578,135 $22,502,903.76 0.05% $22,502,903.76 0.05% 11,068.78 Real Estate Singapore
626316 9793 JP Daiseki Co Ltd 964,507 $22,487,958.82 0.05% $22,487,958.82 0.05% 1,189.09 Industrials Japan
596228 LISP SW Lindt & Spruengli AG 1,527 $22,483,498.04 0.05% $22,483,498.04 0.05% 14,520.30 Consumer Staples Switzerland
BYT934 G24 GY Scout24 SE 167,776 $22,478,142.26 0.05% $22,478,142.26 0.05% 10,048.27 Communication Services Germany
600521 2345 TT Accton Technology Corp 755,128 $22,428,906.99 0.05% $22,428,906.99 0.05% 16,666.40 Information Technology Taiwan
532302 CMB IM Cembre SpA 330,272 $22,425,931.91 0.05% $22,425,931.91 0.05% 1,154.32 Industrials Italy
621210 2360 TT Chroma ATE Inc 1,560,712 $22,397,581.91 0.05% $22,397,581.91 0.05% 6,103.74 Information Technology Taiwan
01609W10 BABA US Alibaba Group Holding Ltd ADR 184,393 $22,243,298.00 0.05% $22,243,298.00 0.05% 287,683.01 Consumer Discretionary China
651444 MBT PM Metropolitan Bank & Trust 17,418,905 $22,157,163.94 0.05% $22,157,163.94 0.05% 5,720.79 Financials Philippines
BZ0P4R INW IM Infrastrutture Wireless Italiane SpA 1,869,820 $22,106,567.57 0.05% $22,106,567.57 0.05% 11,017.58 Communication Services Italy
449123 KSP ID Kingspan Group PLC 264,076 $21,744,825.66 0.05% $21,744,825.66 0.05% 14,994.88 Industrials Ireland
682657 4628 JP SK Kaken Co Ltd 359,356 $21,637,601.07 0.05% $21,637,601.07 0.05% 943.76 Materials Japan
05675210 BIDU US Baidu Inc ADR 245,803 $21,598,685.74 0.05% $21,598,685.74 0.05% 30,354.43 Communication Services China
B00ZC7 KARN SW Kardex Holding AG 55,832 $21,413,090.46 0.05% $21,413,090.46 0.05% 2,964.65 Industrials Switzerland
BYYW3C FORT LN Forterra PLC 7,919,568 $21,074,840.12 0.05% $21,074,840.12 0.05% 566.29 Materials United Kingdom
B67C2G 1972 HK Swire Properties Ltd 7,656,137 $20,578,917.27 0.05% $20,578,917.27 0.05% 15,475.53 Real Estate Hong Kong
664238 7951 JP Yamaha Corp 2,870,264 $20,525,227.23 0.05% $20,525,227.23 0.05% 3,596.95 Consumer Discretionary Japan
BP38QJ 5831 JP Shizuoka Financial Group Inc 1,744,776 $20,551,228.47 0.05% $20,551,228.47 0.05% 6,833.18 Financials Japan
710306 NOVN SW Novartis AG 175,517 $19,867,915.63 0.05% $19,867,915.63 0.05% 239,118.26 Health Care Switzerland
677168 009150 KS Samsung Electro-Mechanics Co Ltd 184,909 $19,658,140.30 0.05% $19,658,140.30 0.05% 7,940.86 Information Technology South Korea
B292RC 3092 JP ZOZO Inc 1,978,292 $19,612,374.40 0.05% $19,612,374.40 0.05% 8,843.42 Consumer Discretionary Japan
069286 UTG LN UNITE Group PLC REIT 1,967,335 $19,415,303.13 0.05% $19,415,303.13 0.05% 4,829.64 Real Estate United Kingdom
BR858V SGH AU SGH Ltd 593,687 $19,345,148.06 0.05% $19,345,148.06 0.05% 13,261.93 Industrials Australia
BNC011 TE FP Technip Energies NV 444,019 $19,159,249.66 0.05% $19,159,249.66 0.05% 7,696.97 Energy France
646698 7013 JP IHI Corp 170,975 $19,078,684.70 0.05% $19,078,684.70 0.05% 17,260.33 Industrials Japan
604095 AVI SJ AVI Ltd 3,699,857 $19,017,096.63 0.05% $19,017,096.63 0.05% 1,748.34 Consumer Staples South Africa
640062 8359 JP Hachijuni Bank Ltd 2,093,432 $18,821,724.17 0.05% $18,821,724.17 0.05% 4,439.39 Financials Japan
271577 QBR/B CN Quebecor Inc 662,072 $18,625,562.27 0.05% $18,625,562.27 0.05% 6,482.68 Communication Services Canada
BB22LL SPG GY Springer Nature AG & Co KGaA 863,417 $18,504,524.28 0.04% $18,504,524.28 0.04% 4,262.54 Communication Services Germany
B1W8P1 AALB NA Aalberts NV 575,315 $18,376,306.37 0.04% $18,376,306.37 0.04% 3,532.07 Industrials Netherlands
BMV4NR 5844 JP Kyoto Financial Group Inc 1,016,174 $18,274,575.45 0.04% $18,274,575.45 0.04% 5,419.62 Financials Japan
B068DB SM PM SM Investments Corp 1,303,884 $18,239,736.28 0.04% $18,239,736.28 0.04% 17,185.56 Industrials Philippines
B62G1B EDEN FP Edenred SE 626,920 $17,901,075.98 0.04% $17,901,075.98 0.04% 6,850.54 Financials France
563828 VIS SM Viscofan SA 261,522 $17,906,953.89 0.04% $17,906,953.89 0.04% 3,183.95 Consumer Staples Spain
B63QSB GRG LN Greggs PLC 855,631 $17,853,831.89 0.04% $17,853,831.89 0.04% 2,133.69 Consumer Discretionary United Kingdom
BGDT3G RMV LN Rightmove PLC 1,651,760 $17,813,094.97 0.04% $17,813,094.97 0.04% 8,354.80 Communication Services United Kingdom
BMG40P 9698 HK GDS Holdings Ltd 3,895,893 $17,618,368.36 0.04% $17,618,368.36 0.04% 7,269.27 Information Technology China
651098 012510 KS Douzone Bizon Co Ltd 339,103 $17,360,978.94 0.04% $17,360,978.94 0.04% 1,555.50 Information Technology South Korea
BD5CCK 300347 C2 Hangzhou Tigermed Consulting Co Ltd 1,845,904 $17,396,722.38 0.04% $17,396,722.38 0.04% 8,151.71 Health Care China
649750 6326 JP Kubota Corp 1,545,924 $17,171,730.18 0.04% $17,171,730.18 0.04% 12,783.87 Industrials Japan
637821 010120 KS LS Electric Co Ltd 77,376 $17,123,555.55 0.04% $17,123,555.55 0.04% 6,639.13 Industrials South Korea
648092 7476 JP As One Corp 1,069,545 $16,879,232.46 0.04% $16,879,232.46 0.04% 1,189.19 Health Care Japan
BS7K5S IPH AU IPH Ltd 5,015,205 $16,834,178.04 0.04% $16,834,178.04 0.04% 918.18 Industrials Australia
040520 HLMA LN Halma PLC 387,546 $16,596,661.07 0.04% $16,596,661.07 0.04% 16,258.33 Information Technology United Kingdom
B0MP1B 2313 HK Shenzhou International Group Holdings Ltd 2,325,020 $16,604,543.72 0.04% $16,604,543.72 0.04% 10,735.53 Consumer Discretionary China
648418 9869 JP Kato Sangyo Co Ltd 433,130 $16,405,650.16 0.04% $16,405,650.16 0.04% 1,325.69 Consumer Staples Japan
635701 6960 JP Fukuda Denshi Co Ltd 348,968 $16,255,321.41 0.04% $16,255,321.41 0.04% 1,758.31 Health Care Japan
613368 7595 JP Argo Graphics Inc 463,611 $16,200,649.50 0.04% $16,200,649.50 0.04% 744.55 Information Technology Japan
677280 8097 JP San-Ai Obbli Co Ltd 1,194,141 $16,037,510.58 0.04% $16,037,510.58 0.04% 886.39 Energy Japan
B52J81 1590 TT Airtac International Group 561,085 $15,990,099.91 0.04% $15,990,099.91 0.04% 5,699.71 Industrials Taiwan
BH4DMW 6415 TT Silergy Corp 1,474,870 $15,836,683.64 0.04% $15,836,683.64 0.04% 4,166.19 Information Technology Taiwan
416921 CARLB DC Carlsberg AS 126,815 $15,825,420.74 0.04% $15,825,420.74 0.04% 16,482.33 Consumer Staples Denmark
625569 9682 JP DTS Corp 476,798 $15,779,461.62 0.04% $15,779,461.62 0.04% 1,373.36 Information Technology Japan
608370 7864 JP Fuji Seal International Inc 854,380 $15,702,057.47 0.04% $15,702,057.47 0.04% 1,105.68 Materials Japan
B7SF13 UNI IM Unipol Assicurazioni SpA 769,819 $15,441,310.21 0.04% $15,441,310.21 0.04% 14,391.34 Financials Italy
BJTM27 ARAMCO AB Saudi Arabian Oil Co 2,386,655 $15,460,987.13 0.04% $15,460,987.13 0.04% 1,567,700.14 Energy Saudi Arabia
B6632T BAKKA NO Bakkafrost P/F 381,637 $15,226,369.85 0.04% $15,226,369.85 0.04% 2,369.50 Consumer Staples Norway
B0744B BNZL LN Bunzl PLC 503,396 $14,984,816.20 0.04% $14,984,816.20 0.04% 9,753.69 Industrials United Kingdom
635521 6420 JP Galilei Co Ltd 683,193 $14,962,913.80 0.04% $14,962,913.80 0.04% 966.56 Industrials Japan
055768 HWDN LN Howden Joinery Group PLC 1,271,127 $14,772,677.23 0.04% $14,772,677.23 0.04% 6,324.65 Industrials United Kingdom
B5W8JJ 7817 JP Paramount Bed Holdings Co Ltd 896,865 $14,677,762.19 0.04% $14,677,762.19 0.04% 942.64 Health Care Japan
BD0CRV ENAV IM Enav SpA 3,352,013 $14,680,005.14 0.04% $14,680,005.14 0.04% 2,372.55 Industrials Italy
698554 6845 JP Azbil Corp 1,536,266 $14,414,108.28 0.04% $14,414,108.28 0.04% 5,079.46 Information Technology Japan
657635 9744 JP MEITEC Group Holdings Inc 678,963 $14,196,150.31 0.03% $14,196,150.31 0.03% 1,630.87 Industrials Japan
B1L2RC 1882 HK Haitian International Holdings Ltd 5,179,152 $13,931,535.06 0.03% $13,931,535.06 0.03% 4,293.12 Industrials China
BF1K7P ESSITYB SS Essity AB 561,807 $13,834,849.27 0.03% $13,834,849.27 0.03% 16,985.82 Consumer Staples Sweden
647346 1963 JP JGC Holdings Corp 1,551,133 $13,820,388.03 0.03% $13,820,388.03 0.03% 2,313.17 Industrials Japan
444747 HUH1V FH Huhtamaki Oyj 399,954 $13,758,378.13 0.03% $13,758,378.13 0.03% 3,706.95 Materials Finland
603773 8570 JP AEON Financial Service Co Ltd 1,515,676 $13,591,137.40 0.03% $13,591,137.40 0.03% 1,936.97 Financials Japan
BS7JP3 6488 TT Globalwafers Co Ltd 1,189,973 $13,575,346.12 0.03% $13,575,346.12 0.03% 5,454.38 Information Technology Taiwan
691951 URC PM Universal Robina Corp 8,838,447 $13,409,378.50 0.03% $13,409,378.50 0.03% 3,244.45 Consumer Staples Philippines
618027 DFI SP DFI Retail Group Holdings Ltd 3,881,570 $13,362,491.92 0.03% $13,362,491.92 0.03% 4,660.01 Consumer Staples Hong Kong
B23DMQ CLINT SP Capitaland India Trust IEU 14,606,228 $13,331,535.06 0.03% $13,331,535.06 0.03% 1,233.74 Real Estate Singapore
698997 6947 JP Zuken Inc 340,383 $13,066,595.20 0.03% $13,066,595.20 0.03% 854.12 Information Technology Japan
690355 322 HK Tingyi Cayman Islands Holding Corp 8,658,875 $12,773,219.43 0.03% $12,773,219.43 0.03% 8,314.20 Consumer Staples China
V5633W10 MMYT US MakeMyTrip Ltd 135,230 $12,656,195.07 0.03% $12,656,195.07 0.03% 10,391.02 Consumer Discretionary India
619787 4694 JP BML Inc 537,572 $12,521,542.16 0.03% $12,521,542.16 0.03% 985.15 Health Care Japan
546672 VID SM Vidrala SA 116,210 $12,501,783.11 0.03% $12,501,783.11 0.03% 3,607.11 Materials Spain
646215 IMD AU Imdex Ltd 6,407,331 $12,474,683.00 0.03% $12,474,683.00 0.03% 996.52 Materials Australia
677670 STO AU Santos Ltd 2,466,379 $12,474,092.93 0.03% $12,474,092.93 0.03% 16,426.12 Energy Australia
B7311V KLBF IJ Kalbe Farma Tbk PT 143,762,082 $12,431,348.58 0.03% $12,431,348.58 0.03% 4,048.03 Health Care Indonesia
BD5M22 002032 C2 Zhejiang Supor Co Ltd 1,715,216 $12,358,294.18 0.03% $12,358,294.18 0.03% 5,773.87 Consumer Discretionary China
B1ZBKY MONY LN MONY Group PLC 4,621,694 $12,241,266.59 0.03% $12,241,266.59 0.03% 1,405.55 Communication Services United Kingdom
B86SZR ALQ AU ALS Ltd 1,047,691 $12,185,935.73 0.03% $12,185,935.73 0.03% 5,899.36 Industrials Australia
263934 ASURB MM Grupo Aeroportuario del Sureste SAB de CV 399,827 $12,119,635.44 0.03% $12,119,635.44 0.03% 9,093.67 Industrials Mexico
654635 2331 JP ALSOK Co Ltd 1,731,340 $12,046,401.94 0.03% $12,046,401.94 0.03% 3,549.90 Industrials Japan
677538 9065 JP Sankyu Inc 205,026 $12,006,506.98 0.03% $12,006,506.98 0.03% 3,248.38 Industrials Japan
88031M10 TS US Tenaris SA ADR 341,053 $11,916,380.75 0.03% $11,916,380.75 0.03% 18,727.77 Energy Italy
601692 7545 JP Nishimatsuya Chain Co Ltd 800,946 $11,881,406.25 0.03% $11,881,406.25 0.03% 1,032.30 Consumer Discretionary Japan
664048 4403 JP NOF Corp 584,225 $11,638,836.36 0.03% $11,638,836.36 0.03% 4,711.99 Materials Japan
690026 5901 JP Toyo Seikan Group Holdings Ltd 550,075 $11,375,862.47 0.03% $11,375,862.47 0.03% 3,374.29 Materials Japan
451944 KOMB CP Komercni Banka AS 237,940 $11,333,671.37 0.03% $11,333,671.37 0.03% 9,052.52 Financials Czech Republic
660260 2201 JP Morinaga & Co Ltd/Japan 707,701 $11,310,358.69 0.03% $11,310,358.69 0.03% 1,376.22 Consumer Staples Japan
B06CMQ 3769 JP GMO Payment Gateway Inc 199,801 $11,235,366.11 0.03% $11,235,366.11 0.03% 4,305.04 Financials Japan
548991 FII FP LISI SA 206,362 $11,141,872.83 0.03% $11,141,872.83 0.03% 2,512.69 Industrials France
BNYK8H 9961 HK Trip.com Group Ltd 177,489 $11,124,144.96 0.03% $11,124,144.96 0.03% 43,211.40 Consumer Discretionary China
451957 KYGA ID Kerry Group PLC 120,062 $11,104,584.71 0.03% $11,104,584.71 0.03% 15,168.17 Consumer Staples Ireland
689416 9401 JP TBS Holdings Inc 335,283 $11,051,793.55 0.03% $11,051,793.55 0.03% 5,458.32 Communication Services Japan
BJH4V1 EMBASSY IN Embassy Office Parks REIT REIT 2,421,636 $10,925,089.47 0.03% $10,925,089.47 0.03% 4,276.40 Real Estate India
BNRQW7 TLC AU Lottery Corp Ltd 3,119,632 $10,831,872.86 0.03% $10,831,872.86 0.03% 7,728.24 Consumer Discretionary Australia
B07443 ESNT LN Essentra PLC 7,785,606 $10,755,035.78 0.03% $10,755,035.78 0.03% 394.77 Materials United Kingdom
664368 6744 JP Nohmi Bosai Ltd 412,665 $10,699,038.86 0.03% $10,699,038.86 0.03% 1,577.19 Information Technology Japan
B2Q4CR 3626 JP TIS Inc 332,421 $10,627,921.06 0.03% $10,627,921.06 0.03% 7,552.68 Information Technology Japan
677103 69 HK Shangri-La Asia Ltd 18,276,944 $10,562,614.01 0.03% $10,562,614.01 0.03% 2,072.15 Consumer Discretionary Hong Kong
681789 9989 JP Sundrug Co Ltd 354,753 $10,543,774.70 0.03% $10,543,774.70 0.03% 3,546.70 Consumer Staples Japan
B1KFX1 OMAB MM Grupo Aeroportuario del Centro Norte SAB de CV 793,285 $10,522,324.61 0.03% $10,522,324.61 0.03% 5,122.25 Industrials Mexico
667274 9629 JP PCA Corp 851,332 $10,505,741.49 0.03% $10,505,741.49 0.03% 271.49 Information Technology Japan
677660 4536 JP Santen Pharmaceutical Co Ltd 941,590 $10,424,305.44 0.03% $10,424,305.44 0.03% 3,786.93 Health Care Japan
233917 FTT CN Finning International Inc 238,169 $10,378,632.89 0.03% $10,378,632.89 0.03% 5,864.13 Industrials Canada
B23DZG MULT3 BZ Multiplan Empreendimentos Imobiliarios SA 2,275,813 $10,282,624.25 0.02% $10,282,624.25 0.02% 2,318.59 Real Estate Brazil
BN2BD1 9987 HK Yum China Holdings Inc 219,479 $10,216,257.10 0.02% $10,216,257.10 0.02% 17,377.38 Consumer Discretionary China
096970 BAB LN Babcock International Group PLC 742,314 $10,156,239.85 0.02% $10,156,239.85 0.02% 6,907.74 Industrials United Kingdom
B39VVF BOLSAA MM Bolsa Mexicana de Valores SAB de CV 4,680,893 $10,039,169.99 0.02% $10,039,169.99 0.02% 1,221.30 Financials Mexico
021483 RAT LN Rathbones Group PLC 395,122 $9,972,208.95 0.02% $9,972,208.95 0.02% 2,332.27 Financials United Kingdom
634578 1476 TT Eclat Textile Co Ltd 737,124 $9,861,947.31 0.02% $9,861,947.31 0.02% 3,670.74 Consumer Discretionary Taiwan
635682 6406 JP Fujitec Co Ltd 264,121 $9,791,541.82 0.02% $9,791,541.82 0.02% 2,925.00 Industrials Japan
BW0BGZ CAR AU CAR Group Ltd 398,967 $9,699,985.70 0.02% $9,699,985.70 0.02% 9,186.92 Communication Services Australia
BSTJDT 9551 JP METAWATER Co Ltd 529,796 $9,590,593.50 0.02% $9,590,593.50 0.02% 801.19 Industrials Japan
G8711010 FTI US TechnipFMC PLC 263,538 $9,584,889.23 0.02% $9,584,889.23 0.02% 14,948.67 Energy United States
B1Y47Y GXI GY Gerresheimer AG 190,623 $9,436,829.00 0.02% $9,436,829.00 0.02% 1,709.91 Health Care Germany
632758 268 HK Kingdee International Software Group Co Ltd 4,058,848 $9,462,027.02 0.02% $9,462,027.02 0.02% 8,274.56 Information Technology China
648742 9009 JP Keisei Electric Railway Co Ltd 1,116,945 $9,391,187.11 0.02% $9,391,187.11 0.02% 4,348.86 Industrials Japan
674428 8069 TT E Ink Holdings Inc 1,345,485 $9,188,202.33 0.02% $9,188,202.33 0.02% 7,852.53 Information Technology Taiwan
616095 341 HK Cafe de Coral Holdings Ltd 9,822,100 $9,058,854.30 0.02% $9,058,854.30 0.02% 534.93 Consumer Discretionary Hong Kong
683858 2292 JP S Foods Inc 511,819 $9,026,096.92 0.02% $9,026,096.92 0.02% 569.05 Consumer Staples Japan
649632 7276 JP Koito Manufacturing Co Ltd 701,667 $8,947,292.50 0.02% $8,947,292.50 0.02% 3,925.33 Consumer Discretionary Japan
B0QH44 4975 JP JCU Corp 377,022 $8,908,631.82 0.02% $8,908,631.82 0.02% 626.88 Materials Japan
B0LX3Y ALDAR UH Aldar Properties PJSC 3,465,368 $8,930,029.55 0.02% $8,930,029.55 0.02% 20,261.49 Real Estate United Arab Emirates
651880 4912 JP Lion Corp 912,393 $8,904,788.99 0.02% $8,904,788.99 0.02% 2,730.63 Consumer Staples Japan
BS4DBX SHFL IN Shriram Finance Ltd 1,236,500 $8,839,911.62 0.02% $8,839,911.62 0.02% 13,445.83 Financials India
648266 9364 JP Kamigumi Co Ltd 313,884 $8,781,317.62 0.02% $8,781,317.62 0.02% 2,981.62 Industrials Japan
668953 2371 JP Kakaku.com Inc 511,944 $8,759,093.92 0.02% $8,759,093.92 0.02% 3,391.41 Communication Services Japan
679342 9076 JP Seino Holdings Co Ltd 570,540 $8,691,255.24 0.02% $8,691,255.24 0.02% 2,859.00 Industrials Japan
BKT780 VRLA FP Verallia SA 269,484 $8,690,938.14 0.02% $8,690,938.14 0.02% 3,896.00 Materials France
643391 2884 TT E.Sun Financial Holding Co Ltd 8,142,121 $8,675,683.20 0.02% $8,675,683.20 0.02% 17,214.46 Financials Taiwan
627107 7716 JP Nakanishi Inc 663,785 $8,548,028.43 0.02% $8,548,028.43 0.02% 1,203.01 Health Care Japan
687076 6013 JP Takuma Co Ltd 589,699 $8,529,411.07 0.02% $8,529,411.07 0.02% 1,164.88 Industrials Japan
009049 BWY LN Bellway PLC 259,932 $8,524,644.07 0.02% $8,524,644.07 0.02% 3,902.31 Consumer Discretionary United Kingdom
BD1DM7 RWC AU Reliance Worldwide Corp Ltd 3,093,188 $8,484,394.96 0.02% $8,484,394.96 0.02% 2,139.96 Industrials Australia
619792 CIT SP City Developments Ltd 1,769,284 $8,362,404.48 0.02% $8,362,404.48 0.02% 4,297.75 Real Estate Singapore
664406 9404 JP Nippon Television Holdings Inc 383,553 $8,347,180.26 0.02% $8,347,180.26 0.02% 5,741.50 Communication Services Japan
689518 9605 JP Toei Co Ltd 241,603 $8,343,330.94 0.02% $8,343,330.94 0.02% 2,550.10 Communication Services Japan
215979 CCL/B CN CCL Industries Inc 147,191 $8,227,437.16 0.02% $8,227,437.16 0.02% 9,816.97 Materials Canada
668757 6268 JP Nabtesco Corp 443,394 $8,175,863.06 0.02% $8,175,863.06 0.02% 2,232.33 Industrials Japan
BNCBD4 IMCD NA IMCD NV 74,244 $8,122,875.16 0.02% $8,122,875.16 0.02% 6,466.91 Industrials Netherlands
028694 BYG LN Big Yellow Group PLC REIT 658,254 $8,114,150.12 0.02% $8,114,150.12 0.02% 2,424.86 Real Estate United Kingdom
BJVD37 RFF AU Rural Funds Trust REIT 6,888,264 $8,034,338.89 0.02% $8,034,338.89 0.02% 454.57 Real Estate Australia
B61BG9 8283 JP PALTAC Corp 281,973 $8,041,516.29 0.02% $8,041,516.29 0.02% 1,796.68 Consumer Discretionary Japan
661960 5334 JP Niterra Co Ltd 231,339 $7,952,188.51 0.02% $7,952,188.51 0.02% 6,849.07 Consumer Discretionary Japan
646820 8088 JP Iwatani Corp 762,130 $7,974,941.59 0.02% $7,974,941.59 0.02% 2,451.16 Energy Japan
692856 303 HK VTech Holdings Ltd 1,080,160 $7,969,659.05 0.02% $7,969,659.05 0.02% 1,867.49 Information Technology Hong Kong
BPK85C PLX FP Pluxee NV 384,840 $7,830,575.77 0.02% $7,830,575.77 0.02% 4,242.83 Financials France
BMZC7F 3347 HK Hangzhou Tigermed Consulting Co Ltd 1,097,599 $7,795,053.72 0.02% $7,795,053.72 0.02% 6,142.79 Health Care China
686556 9987 JP Suzuken Co Ltd/Aichi Japan 206,395 $7,772,923.27 0.02% $7,772,923.27 0.02% 2,717.85 Health Care Japan
630942 4819 JP Digital Garage Inc 286,639 $7,563,883.79 0.02% $7,563,883.79 0.02% 1,258.51 Information Technology Japan
645166 3008 TT Largan Precision Co Ltd 95,173 $7,474,918.61 0.02% $7,474,918.61 0.02% 10,482.64 Information Technology Taiwan
B8B6WX BRG NO Borregaard ASA 385,769 $7,432,205.03 0.02% $7,432,205.03 0.02% 1,926.59 Materials Norway
B62G9D SHC LN Capital & Counties Properties PLC 3,531,455 $7,357,990.62 0.02% $7,357,990.62 0.02% 4,069.56 Real Estate United Kingdom
B96HCH 6409 TT Voltronic Power Technology Corp 187,646 $7,356,592.13 0.02% $7,356,592.13 0.02% 3,438.84 Industrials Taiwan
B23XW7 NWH AU NRW Holdings Ltd 3,536,429 $7,304,793.66 0.02% $7,304,793.66 0.02% 944.72 Industrials Australia
678209 7459 JP Medipal Holdings Corp 440,657 $7,304,979.28 0.02% $7,304,979.28 0.02% 3,634.21 Health Care Japan
B1P1JR 7313 JP TS Tech Co Ltd 606,930 $7,264,717.20 0.02% $7,264,717.20 0.02% 1,484.23 Consumer Discretionary Japan
516529 ASM NA ASM International NV 15,037 $7,277,841.88 0.02% $7,277,841.88 0.02% 23,875.26 Information Technology Netherlands
668798 FRW NZ Freightways Group Ltd 1,105,284 $7,260,020.88 0.02% $7,260,020.88 0.02% 1,174.37 Industrials New Zealand
644146 4088 JP Air Water Inc 476,674 $7,053,290.22 0.02% $7,053,290.22 0.02% 3,399.66 Materials Japan
BFFY88 9143 JP SG Holdings Co Ltd 635,233 $7,057,423.24 0.02% $7,057,423.24 0.02% 7,114.77 Industrials Japan
BYQ7HZ TKWY NA Just Eat Takeaway.com NV 308,508 $7,051,339.28 0.02% $7,051,339.28 0.02% 4,776.22 Consumer Discretionary Netherlands
B036QP 3349 JP Cosmos Pharmaceutical Corp 111,035 $6,943,377.96 0.02% $6,943,377.96 0.02% 5,002.75 Consumer Staples Japan
456364 MMK AV Mayr Melnhof Karton AG 81,442 $6,939,122.24 0.02% $6,939,122.24 0.02% 1,704.07 Materials Austria
646587 27 HK Galaxy Entertainment Group Ltd 1,397,737 $6,837,335.25 0.02% $6,837,335.25 0.02% 21,400.76 Consumer Discretionary Hong Kong
B1Y6V6 MOL IM Moltiply Group SpA 138,612 $6,837,144.76 0.02% $6,837,144.76 0.02% 1,973.03 Financials Italy
B6293R 4577 JP Daito Pharmaceutical Co Ltd 847,338 $6,776,819.91 0.02% $6,776,819.91 0.02% 240.71 Health Care Japan
660303 MFT NZ Mainfreight Ltd 194,731 $6,791,202.38 0.02% $6,791,202.38 0.02% 3,511.83 Industrials New Zealand
638852 6750 JP Elecom Co Ltd 517,418 $6,704,427.09 0.02% $6,704,427.09 0.02% 1,194.96 Information Technology Japan
684110 6923 JP Stanley Electric Co Ltd 351,724 $6,635,958.35 0.02% $6,635,958.35 0.02% 2,867.78 Consumer Discretionary Japan
024249 DCC LN DCC PLC 105,666 $6,624,716.84 0.02% $6,624,716.84 0.02% 6,142.11 Industrials United Kingdom
620267 2395 TT Advantech Co Ltd 578,405 $6,442,840.36 0.02% $6,442,840.36 0.02% 9,625.94 Information Technology Taiwan
B02J63 ADM LN Admiral Group PLC 138,367 $6,239,715.00 0.02% $6,239,715.00 0.02% 13,812.97 Financials United Kingdom
BSQXJ0 THULE SS Thule Group AB 218,169 $6,191,209.43 0.02% $6,191,209.43 0.02% 3,060.24 Consumer Discretionary Sweden
BVFNZH ROR LN Rotork PLC 1,434,247 $6,151,075.21 0.02% $6,151,075.21 0.02% 3,591.28 Industrials United Kingdom
B1GHR8 3064 JP MonotaRO Co Ltd 337,646 $6,035,452.93 0.01% $6,035,452.93 0.01% 8,961.69 Industrials Japan
BWV03W ARB AU ARB Corp Ltd 281,427 $6,025,309.67 0.01% $6,025,309.67 0.01% 1,780.51 Consumer Discretionary Australia
601581 WEB AU WEB Travel Group Ltd 2,088,863 $5,955,417.51 0.01% $5,955,417.51 0.01% 1,030.19 Consumer Discretionary Australia
716951 DLG IM De' Longhi SpA 180,806 $5,954,839.72 0.01% $5,954,839.72 0.01% 4,982.90 Consumer Discretionary Italy
659770 1200 HK Midland Holdings Ltd 26,315,640 $5,933,590.14 0.01% $5,933,590.14 0.01% 161.64 Real Estate Hong Kong
297285 WPK CN Winpak Ltd 199,479 $5,893,972.92 0.01% $5,893,972.92 0.01% 1,817.55 Materials Canada
630711 4549 JP Eiken Chemical Co Ltd 366,136 $5,775,148.11 0.01% $5,775,148.11 0.01% 607.92 Health Care Japan
664052 4095 JP Nihon Parkerizing Co Ltd 638,716 $5,804,600.53 0.01% $5,804,600.53 0.01% 1,205.10 Materials Japan
649790 4023 JP Kureha Corp 250,125 $5,704,142.42 0.01% $5,704,142.42 0.01% 1,138.94 Materials Japan
BVYVFW AUTO LN Auto Trader Group PLC 515,060 $5,684,679.50 0.01% $5,684,679.50 0.01% 9,628.33 Communication Services United Kingdom
BZCNN3 BCP PL Banco Comercial Portugues SA 6,795,698 $5,570,674.41 0.01% $5,570,674.41 0.01% 12,389.47 Financials Portugal
294666 GCC* MM GCC SAB de CV 595,535 $5,564,847.56 0.01% $5,564,847.56 0.01% 3,152.76 Materials Mexico
B02GKC SUZB3 BZ Suzano SA 576,947 $5,373,253.61 0.01% $5,373,253.61 0.01% 11,773.04 Materials Brazil
BVSS79 ELIS FP Elis SA 194,200 $5,345,243.09 0.01% $5,345,243.09 0.01% 6,514.05 Industrials France
479213 SK FP SEB SA 71,839 $5,248,881.54 0.01% $5,248,881.54 0.01% 4,043.20 Consumer Discretionary France
629749 IRE AU IRESS Ltd 998,649 $5,058,909.48 0.01% $5,058,909.48 0.01% 946.23 Information Technology Australia
645486 INTP IJ Indocement Tunggal Prakarsa Tbk PT 15,837,219 $5,009,516.72 0.01% $5,009,516.72 0.01% 1,112.03 Materials Indonesia
B01KHN AEONTS/F AEON Thana Sinsap Thailand PCL 1,640,210 $4,956,264.57 0.01% $4,956,264.57 0.01% 755.43 Financials Thailand
BZ01RF DEMANT DC Demant AS 130,709 $4,975,948.68 0.01% $4,975,948.68 0.01% 8,138.96 Health Care Denmark
619446 4922 JP Kose Corp 128,208 $4,919,673.81 0.01% $4,919,673.81 0.01% 2,325.10 Consumer Staples Japan
695757 ILU AU Iluka Resources Ltd 1,479,685 $4,879,203.74 0.01% $4,879,203.74 0.01% 1,416.79 Materials Australia
BJBMWP KAR SS Karnov Group AB 404,404 $4,800,345.21 0.01% $4,800,345.21 0.01% 1,283.19 Communication Services Sweden
698556 9064 JP Yamato Holdings Co Ltd 325,392 $4,711,165.13 0.01% $4,711,165.13 0.01% 5,219.42 Industrials Japan
BZCRNM 4189 JP KH Neochem Co Ltd 249,254 $4,703,884.88 0.01% $4,703,884.88 0.01% 701.08 Materials Japan
562366 AAD GY Amadeus Fire AG 61,346 $4,690,550.32 0.01% $4,690,550.32 0.01% 415.34 Industrials Germany
B92MT1 7164 JP Zenkoku Hosho Co Ltd 219,458 $4,667,683.26 0.01% $4,667,683.26 0.01% 2,929.69 Financials Japan
739936 VIRP FP Virbac SACA 11,712 $4,644,789.76 0.01% $4,644,789.76 0.01% 3,327.46 Health Care France
635240 4848 JP FULLCAST Holdings Co Ltd 407,004 $4,505,149.05 0.01% $4,505,149.05 0.01% 389.80 Industrials Japan
BNTJ35 ALLFG NA Allfunds Group Plc 607,628 $4,208,082.42 0.01% $4,208,082.42 0.01% 4,231.49 Financials Netherlands
BMZPZG NAHDI AB Nahdi Medical Co 125,179 $4,131,371.32 0.01% $4,131,371.32 0.01% 4,290.47 Consumer Staples Saudi Arabia
668071 2782 JP Seria Co Ltd 216,721 $4,035,488.77 0.01% $4,035,488.77 0.01% 1,412.19 Consumer Discretionary Japan
674058 5947 JP Rinnai Corp 164,158 $4,044,593.13 0.01% $4,044,593.13 0.01% 3,545.19 Consumer Discretionary Japan
625002 6383 JP Daifuku Co Ltd 154,641 $3,950,884.69 0.01% $3,950,884.69 0.01% 9,704.22 Industrials Japan
664497 6284 JP Nissei ASB Machine Co Ltd 92,125 $3,951,946.22 0.01% $3,951,946.22 0.01% 658.42 Industrials Japan
671407 2379 JP dip Corp 244,962 $3,949,416.38 0.01% $3,949,416.38 0.01% 969.61 Industrials Japan
BM95XH OBL AU Omni Bridgeway Ltd 4,280,339 $3,903,345.15 0.01% $3,903,345.15 0.01% 263.03 Financials Australia
651751 2733 JP Arata Corp 180,642 $3,851,855.77 0.01% $3,851,855.77 0.01% 768.86 Consumer Discretionary Japan
B291KH 2168 JP Pasona Group Inc 281,600 $3,849,090.97 0.01% $3,849,090.97 0.01% 549.35 Industrials Japan
047628 JSG LN Johnson Service Group PLC 2,006,177 $3,741,034.88 0.01% $3,741,034.88 0.01% 745.72 Industrials United Kingdom
B2PLYM 2175 JP SMS Co Ltd 337,833 $3,399,056.85 0.01% $3,399,056.85 0.01% 880.99 Industrials Japan
B07SFG DMP AU Domino's Pizza Enterprises Ltd 287,450 $3,359,018.93 0.01% $3,359,018.93 0.01% 1,103.68 Consumer Discretionary Australia
602730 6436 JP Amano Corp 113,909 $3,173,413.23 0.01% $3,173,413.23 0.01% 2,135.63 Information Technology Japan
B0Z6WZ 2477 JP Temairazu Inc 159,057 $3,155,070.04 0.01% $3,155,070.04 0.01% 128.56 Consumer Discretionary Japan
B08V9H OPM FP Opmobility 207,480 $3,177,395.42 0.01% $3,177,395.42 0.01% 2,205.59 Consumer Discretionary France
BFYX68 603882 C1 Guangzhou Kingmed Diagnostics Group Co Ltd 734,076 $3,154,933.86 0.01% $3,154,933.86 0.01% 1,991.01 Health Care China
BYM6DQ 3539 JP JM Holdings Co Ltd 154,392 $2,942,812.81 0.01% $2,942,812.81 0.01% 485.66 Consumer Staples Japan
BF4J7N HAPV3 BZ Hapvida Participacoes e Investimentos S/A 495,434 $2,925,952.51 0.01% $2,925,952.51 0.01% 2,968.45 Health Care Brazil
616152 RYM NZ Ryman Healthcare Ltd 1,987,212 $2,926,667.11 0.01% $2,926,667.11 0.01% 1,495.89 Health Care New Zealand
200025 BSAN CI Banco Santander Chile 49,128,505 $2,837,765.84 0.01% $2,837,765.84 0.01% 10,885.04 Financials Chile
BRVVXW ITCHOTEL ITC Hotels Ltd 1,073,440 $2,823,948.41 0.01% $2,823,948.41 0.01% 5,478.23 Consumer Discretionary India
BN56JP FIBRAPL MM Prologis Property Mexico SA de CV REIT 726,884 $2,732,220.53 0.01% $2,732,220.53 0.01% 6,035.25 Real Estate Mexico
605144 9037 JP Hamakyorex Co Ltd 279,672 $2,701,695.06 0.01% $2,701,695.06 0.01% 734.64 Industrials Japan
573563 TEG GY TAG Immobilien AG 164,463 $2,648,908.91 0.01% $2,648,908.91 0.01% 2,843.69 Real Estate Germany
BYZWMR VACN SW VAT Group AG 7,537 $2,640,967.57 0.01% $2,640,967.57 0.01% 10,512.42 Industrials Switzerland
632126 7725 JP Inter Action Corp 284,648 $2,534,076.37 0.01% $2,534,076.37 0.01% 102.47 Information Technology Japan
635565 9790 JP Fukui Computer Holdings Inc 124,845 $2,513,323.08 0.01% $2,513,323.08 0.01% 416.72 Information Technology Japan
614945 4967 JP Kobayashi Pharmaceutical Co Ltd 70,913 $2,492,056.43 0.01% $2,492,056.43 0.01% 2,742.86 Consumer Staples Japan
676981 1377 JP Sakata Seed Corp 110,351 $2,479,112.86 0.01% $2,479,112.86 0.01% 1,020.19 Consumer Staples Japan
B7434Z 3657 JP Pole To Win Holdings Inc 1,038,754 $2,465,607.79 0.01% $2,465,607.79 0.01% 90.57 Information Technology Japan
668724 1721 JP COMSYS Holdings Corp 97,910 $2,244,517.54 0.01% $2,244,517.54 0.01% 3,048.93 Industrials Japan
651522 4994 JP Taisei Lamick Group Head Quarter & Innovation Co Ltd 133,740 $2,238,253.76 0.01% $2,238,253.76 0.01% 117.95 Materials Japan
628068 2659 JP San-A Co Ltd 106,743 $2,124,142.82 0.01% $2,124,142.82 0.01% 1,272.84 Consumer Staples Japan
B71QPM DKSH SW DKSH Holding AG 29,803 $2,059,552.24 0.00% $2,059,552.24 0.00% 4,494.85 Industrials Switzerland
BG1VQ1 CRL IM Carel Industries SpA 74,614 $2,030,808.69 0.00% $2,030,808.69 0.00% 3,061.98 Industrials Italy
611773 6877 JP Obara Group Inc 78,191 $1,998,083.01 0.00% $1,998,083.01 0.00% 533.29 Industrials Japan
647143 8595 JP JAFCO Group Co ltd 119,930 $1,966,808.84 0.00% $1,966,808.84 0.00% 919.36 Financials Japan
659517 9962 JP MISUMI Group Inc 137,472 $1,981,102.80 0.00% $1,981,102.80 0.00% 4,108.40 Industrials Japan
066409 FOUR LN 4imprint Group PLC 38,660 $1,835,451.91 0.00% $1,835,451.91 0.00% 1,337.56 Communication Services United Kingdom
711090 TECN SW Tecan Group AG 8,911 $1,766,388.89 0.00% $1,766,388.89 0.00% 2,542.30 Health Care Switzerland
B0B9GS NOS PL NOS SGPS SA 421,341 $1,736,377.96 0.00% $1,736,377.96 0.00% 2,123.02 Communication Services Portugal
BP92CJ TATE LN Tate & Lyle PLC 245,041 $1,730,286.42 0.00% $1,730,286.42 0.00% 3,145.38 Consumer Staples United Kingdom
BMCQVP ELO NO Elopak ASA 348,007 $1,681,315.16 0.00% $1,681,315.16 0.00% 1,300.67 Materials Norway
B119QG PGHN SW Partners Group Holding AG 1,245 $1,669,101.21 0.00% $1,669,101.21 0.00% 35,803.43 Financials Switzerland
BN2BZT BOCHGR GA Bank of Cyprus Holdings PLC 217,661 $1,639,406.94 0.00% $1,639,406.94 0.00% 3,320.29 Financials Cyprus
591060 RAA GY Rational AG 1,952 $1,513,653.21 0.00% $1,513,653.21 0.00% 8,816.81 Industrials Germany
656568 2344 JP Heian Ceremony Service Co Ltd 221,490 $1,472,099.27 0.00% $1,472,099.27 0.00% 81.80 Consumer Discretionary Japan
516140 IP IM Interpump Group SpA 36,075 $1,477,095.18 0.00% $1,477,095.18 0.00% 4,458.09 Industrials Italy
623599 7483 JP Doshisha Co Ltd 86,278 $1,437,403.75 0.00% $1,437,403.75 0.00% 622.69 Consumer Discretionary Japan
BNGDN8 MRO LN Melrose Industries PLC 207,639 $1,399,167.55 0.00% $1,399,167.55 0.00% 8,566.04 Industrials United Kingdom
560891 ATE FP Alten SA 16,785 $1,372,481.57 0.00% $1,372,481.57 0.00% 2,883.66 Information Technology France
648446 7952 JP Kawai Musical Instruments Manufacturing Co Ltd 72,904 $1,259,912.01 0.00% $1,259,912.01 0.00% 155.74 Consumer Discretionary Japan
B8KJR1 6073 JP Asante Inc 103,571 $1,126,160.24 0.00% $1,126,160.24 0.00% 134.27 Consumer Discretionary Japan
B03MVJ KCHOL TI KOC Holding AS 231,562 $1,017,019.70 0.00% $1,017,019.70 0.00% 11,134.19 Industrials Turkey
676726 5194 JP Sagami Rubber Industries Co Ltd 161,110 $987,171.55 0.00% $987,171.55 0.00% 67.02 Consumer Staples Japan
BJVSF2 4246 JP Daikyonishikawa Corp 202,302 $952,439.22 0.00% $952,439.22 0.00% 347.90 Consumer Discretionary Japan
B012BV MSLH LN Marshalls PLC 327,247 $894,610.02 0.00% $894,610.02 0.00% 691.55 Materials United Kingdom
659676 7976 JP Mitsubishi Pencil Co Ltd 52,812 $723,361.99 0.00% $723,361.99 0.00% 836.10 Industrials Japan
B14NJ7 AMP IM Amplifon SpA 42,272 $708,871.34 0.00% $708,871.34 0.00% 3,796.40 Health Care Italy
B7TYN3 2930 JP Kitanotatsujin Corp 689,227 $658,683.21 0.00% $658,683.21 0.00% 134.82 Consumer Staples Japan
642012 CICT SP CapitaMall Trust REIT 328,768 $555,468.36 0.00% $555,468.36 0.00% 12,362.66 Real Estate Singapore
656350 4973 JP Japan Pure Chemical Co Ltd 25,379 $525,099.52 0.00% $525,099.52 0.00% 125.53 Materials Japan
B4NC3T 829 HK Shenguan Holdings Group Ltd 8,058,915 $318,250.15 0.00% $318,250.15 0.00% 127.57 Consumer Staples China
BH0MS5 SPENCER IN Spencer's Retail Ltd 441,602 $292,714.88 0.00% $292,714.88 0.00% 59.74 Consumer Staples India
BNKT5L CNE LN Capricorn Energy PLC 87,518 $261,790.42 0.00% $261,790.42 0.00% 211.06 Energy United Kingdom
B19Z14 PZC LN PZ Cussons PLC 228,021 $211,397.22 0.00% $211,397.22 0.00% 397.47 Consumer Staples United Kingdom
12233L20 BNR US Burning Rock Biotech Ltd ADR 17,752 $102,251.16 0.00% $102,251.16 0.00% 61.98 Health Care China
CASH_DERV CASH_DERV Other - $0.01 0.00% $0.00 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.
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