Full & Historical Holdings

International Diversification Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 08-31-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 32,760,162 $1,233,377,691.90 2.93% $1,233,377,691.90 2.93% 976,329.40 Information Technology Taiwan
483410 SU FP Schneider Electric SE 3,261,898 $801,570,744.54 1.90% $801,570,744.54 1.90% 141,820.64 Industrials France
711038 ROG SW Roche Holding AG 2,296,650 $747,132,540.65 1.77% $747,132,540.65 1.77% 259,053.14 Health Care Switzerland
BM8PJY NWG LN NatWest Group PLC 94,402,000 $651,493,654.41 1.55% $651,493,654.41 1.55% 55,895.81 Financials United Kingdom
BMMV2K 700 HK Tencent Holdings Ltd 7,911,648 $611,797,299.93 1.45% $611,797,299.93 1.45% 709,280.40 Communication Services China
642910 6501 JP Hitachi Ltd 21,782,396 $586,844,569.52 1.39% $586,844,569.52 1.39% 123,432.89 Industrials Japan
677172 005930 KS Samsung Electronics Co Ltd 10,585,228 $529,641,407.66 1.26% $529,641,407.66 1.26% 334,544.19 Information Technology South Korea
B15C55 TTE FP TotalEnergies SE 7,926,900 $496,141,887.53 1.18% $496,141,887.53 1.18% 142,779.90 Energy France
BRJL17 UBSG SW UBS Group AG 11,999,000 $485,568,494.15 1.15% $485,568,494.15 1.15% 135,225.17 Financials Switzerland
B3MSM2 AMS SM Amadeus IT Group SA 5,571,853 $466,725,408.52 1.11% $466,725,408.52 1.11% 37,735.99 Consumer Discretionary Spain
B11ZRK LR FP Legrand SA 3,062,140 $466,069,889.84 1.11% $466,069,889.84 1.11% 39,914.85 Industrials France
633517 8306 JP Mitsubishi UFJ Financial Group Inc 28,774,484 $434,897,174.22 1.03% $434,897,174.22 1.03% 182,391.22 Financials Japan
712387 NESN SW Nestle SA 4,503,762 $424,343,677.28 1.01% $424,343,677.28 1.01% 242,759.29 Consumer Staples Switzerland
BD1RP6 BIRG ID Bank of Ireland Group PLC 28,268,035 $418,014,591.69 0.99% $418,014,591.69 0.99% 14,186.67 Financials Ireland
G5495010 LIN US Linde PLC 864,388 $413,428,232.18 0.98% $413,428,232.18 0.98% 224,274.96 Materials United States
659704 6503 JP Mitsubishi Electric Corp 16,687,954 $402,024,216.81 0.95% $402,024,216.81 0.95% 50,908.47 Industrials Japan
484628 SAP GY SAP SE 1,456,578 $394,828,519.70 0.94% $394,828,519.70 0.94% 333,005.54 Information Technology Germany
BK1N46 HDFCB IN HDFC Bank Ltd 35,615,487 $383,815,727.20 0.91% $383,815,727.20 0.91% 165,465.57 Financials India
313486 BARC LN Barclays PLC 78,588,313 $382,816,747.90 0.91% $382,816,747.90 0.91% 68,528.83 Financials United Kingdom
028758 BATS LN British American Tobacco PLC 6,573,795 $371,843,149.95 0.88% $371,843,149.95 0.88% 123,923.99 Consumer Staples United Kingdom
730968 BNP FP BNP Paribas SA 4,051,984 $364,206,127.07 0.86% $364,206,127.07 0.86% 101,641.13 Financials France
BNBNSG ENX FP Euronext NV 2,132,372 $351,996,803.76 0.84% $351,996,803.76 0.84% 16,962.91 Financials France
BK6YZP 9988 HK Alibaba Group Holding Ltd 20,708,719 $349,459,637.66 0.83% $349,459,637.66 0.83% 321,871.73 Consumer Discretionary China
B29NF3 FNV CN Franco-Nevada Corp 1,829,639 $344,825,054.10 0.82% $344,825,054.10 0.82% 36,317.64 Materials Canada
B4TX8S 1299 HK AIA Group Ltd 35,568,378 $336,583,977.28 0.80% $336,583,977.28 0.80% 99,403.58 Financials Hong Kong
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 526,397 $310,441,108.02 0.74% $310,441,108.02 0.74% 294,956.86 Consumer Discretionary France
G9662910 WTW US Willis Towers Watson PLC 935,577 $305,737,084.89 0.73% $305,737,084.89 0.73% 31,977.38 Financials United States
702196 DB1 GY Deutsche Boerse AG 1,022,382 $300,934,864.64 0.71% $300,934,864.64 0.71% 55,425.51 Financials Germany
200982 AEM CN Agnico Eagle Mines Ltd 2,033,125 $293,136,509.05 0.70% $293,136,509.05 0.70% 72,427.81 Materials Canada
BDR05C NG/ LN National Grid PLC 19,459,306 $273,795,469.44 0.65% $273,795,469.44 0.65% 69,805.28 Utilities United Kingdom
B929F4 ASML NA ASML Holding NV 365,909 $272,513,438.78 0.65% $272,513,438.78 0.65% 293,308.70 Information Technology Netherlands
BYQP13 ABN NA ABN AMRO Bank NV 8,824,806 $254,490,077.43 0.60% $254,490,077.43 0.60% 24,023.48 Financials Netherlands
B0190C 669 HK Techtronic Industries Co Ltd 19,365,469 $248,114,795.65 0.59% $248,114,795.65 0.59% 23,460.41 Industrials Hong Kong
78351320 RYAAY US Ryanair Holdings PLC ADR 3,904,101 $247,793,264.02 0.59% $247,793,264.02 0.59% 33,684.58 Industrials Ireland
BF0L35 AIBG ID AIB Group PLC 30,436,615 $247,118,104.47 0.59% $247,118,104.47 0.59% 17,348.63 Financials Ireland
721247 EL FP EssilorLuxottica SA 811,218 $246,941,352.29 0.59% $246,941,352.29 0.59% 140,985.20 Health Care France
455710 G1A GY GEA Group AG 3,355,580 $244,178,113.05 0.58% $244,178,113.05 0.58% 11,846.72 Industrials Germany
B0SWJX LSEG LN London Stock Exchange Group PLC 1,941,387 $240,566,417.82 0.57% $240,566,417.82 0.57% 65,422.02 Financials United Kingdom
023740 DGE LN Diageo PLC 8,606,767 $238,358,249.03 0.57% $238,358,249.03 0.57% 61,629.13 Consumer Staples United Kingdom
B1FW75 GALP PL Galp Energia SGPS SA 12,226,235 $237,437,637.95 0.56% $237,437,637.95 0.56% 14,570.45 Energy Portugal
567173 SAN FP Sanofi SA 2,387,864 $236,028,067.56 0.56% $236,028,067.56 0.56% 121,328.99 Health Care France
714505 ENI IM Eni SpA 13,121,395 $233,975,670.01 0.56% $233,975,670.01 0.56% 56,111.91 Energy Italy
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 2,041,219 $233,810,917.03 0.56% $233,810,917.03 0.56% 21,259.43 Industrials Canada
416343 CAP FP Capgemini SE 1,637,638 $232,682,771.72 0.55% $232,682,771.72 0.55% 24,345.79 Information Technology France
468232 RI FP Pernod Ricard SA 2,041,792 $232,180,912.83 0.55% $232,180,912.83 0.55% 28,686.61 Consumer Staples France
B4T3BW GLEN LN Glencore PLC 58,200,985 $229,857,526.34 0.55% $229,857,526.34 0.55% 46,951.32 Materials United Kingdom
B283W9 CABK SM CaixaBank 22,872,819 $228,253,507.42 0.54% $228,253,507.42 0.54% 70,708.61 Financials Spain
B1JB4K SY1 GY Symrise AG 2,338,881 $226,507,302.36 0.54% $226,507,302.36 0.54% 13,536.13 Materials Germany
642155 8308 JP Resona Holdings Inc 22,465,569 $223,830,506.22 0.53% $223,830,506.22 0.53% 22,986.62 Financials Japan
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 930,616 $214,851,242.66 0.51% $214,851,242.66 0.51% 1,197,412.56 Information Technology Taiwan
B24CGK RKT LN Reckitt Benckiser Group PLC 2,837,886 $212,113,454.61 0.50% $212,113,454.61 0.50% 50,660.20 Consumer Staples United Kingdom
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 8,780,212 $209,526,280.40 0.50% $209,526,280.40 0.50% 45,205.77 Health Care Japan
BYPC1T ASSAB SS Assa Abloy AB 5,885,182 $207,748,865.78 0.49% $207,748,865.78 0.49% 39,210.78 Industrials Sweden
BP6KMJ NOVOB DC Novo Nordisk AS 3,693,766 $207,708,117.75 0.49% $207,708,117.75 0.49% 249,617.14 Health Care Denmark
BMX86B HLN LN Haleon PLC 41,211,427 $202,140,252.16 0.48% $202,140,252.16 0.48% 43,981.84 Health Care United Kingdom
092232 SN/ LN Smith & Nephew PLC 10,798,244 $201,847,555.20 0.48% $201,847,555.20 0.48% 16,308.37 Health Care United Kingdom
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 83,367,193 $199,582,461.60 0.47% $199,582,461.60 0.47% 12,608.09 Financials Brazil
779255 HEIA NA Heineken NV 2,454,474 $198,132,789.19 0.47% $198,132,789.19 0.47% 46,496.72 Consumer Staples Netherlands
494290 EOAN GY E.ON SE 10,663,644 $190,187,427.02 0.45% $190,187,427.02 0.45% 47,108.25 Utilities Germany
626073 2308 TT Delta Electronics Inc 8,158,633 $188,326,794.76 0.45% $188,326,794.76 0.45% 59,959.44 Information Technology Taiwan
B19NLV EXPN LN Experian PLC 3,544,153 $183,563,435.70 0.44% $183,563,435.70 0.44% 47,555.79 Industrials United Kingdom
B09DHL MTX GY MTU Aero Engines AG 402,770 $179,527,473.11 0.43% $179,527,473.11 0.43% 23,991.29 Industrials Germany
BCRWZ1 CFR SW Cie Financiere Richemont SA 995,958 $173,948,824.78 0.41% $173,948,824.78 0.41% 102,686.57 Consumer Discretionary Switzerland
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 541,715 $173,005,776.68 0.41% $173,005,776.68 0.41% 14,694.45 Financials South Korea
626986 7532 JP Pan Pacific International Holdings Corp 4,706,917 $170,053,430.38 0.40% $170,053,430.38 0.40% 22,954.94 Consumer Discretionary Japan
G2519Y10 BAP US Credicorp Ltd 646,471 $166,272,336.39 0.39% $166,272,336.39 0.39% 20,455.91 Financials Peru
613566 KMB IN Kotak Mahindra Bank Ltd 7,473,990 $166,070,501.57 0.39% $166,070,501.57 0.39% 44,184.56 Financials India
B5B23W 1928 HK Sands China Ltd 62,408,673 $162,358,146.73 0.39% $162,358,146.73 0.39% 21,055.18 Consumer Discretionary Hong Kong
BNXJZX QIA GY QIAGEN NV 3,477,467 $161,551,750.08 0.38% $161,551,750.08 0.38% 10,060.48 Health Care Germany
B15C4L CSU CN Constellation Software Inc/Canada 47,891 $158,676,357.54 0.38% $158,676,357.54 0.38% 70,215.75 Information Technology Canada
BVZHXQ HSX LN Hiscox Ltd 8,910,688 $157,170,102.72 0.37% $157,170,102.72 0.37% 5,911.17 Financials United Kingdom
12738710 CDNS US Cadence Design Systems Inc 445,162 $155,998,123.16 0.37% $155,998,123.16 0.37% 95,488.67 Information Technology United States
05946030 BBD US Banco Bradesco SA ADR 49,932,970 $155,291,538.17 0.37% $155,291,538.17 0.37% 32,894.51 Financials Brazil
609962 RELIANCE Reliance Industries Ltd 10,014,343 $154,057,821.68 0.37% $154,057,821.68 0.37% 208,179.74 Energy India
682150 6758 JP Sony Group Corp 5,551,971 $153,215,595.96 0.36% $153,215,595.96 0.36% 169,713.94 Consumer Discretionary Japan
57636Q10 MA US Mastercard Inc 255,746 $152,242,821.68 0.36% $152,242,821.68 0.36% 539,332.74 Financials United States
595607 KPN NA Koninklijke KPN NV 31,488,984 $150,155,611.84 0.36% $150,155,611.84 0.36% 18,544.41 Communication Services Netherlands
B0LMTQ 939 HK China Construction Bank Corp 154,209,961 $147,885,661.24 0.35% $147,885,661.24 0.35% 239,757.79 Financials China
BF2DSG SIKA SW Sika AG 623,577 $144,564,739.50 0.34% $144,564,739.50 0.34% 37,204.16 Materials Switzerland
B4R2R5 BAER SW Julius Baer Group Ltd 1,998,402 $144,107,737.20 0.34% $144,107,737.20 0.34% 14,855.09 Financials Switzerland
BG087C ETE GA National Bank of Greece SA 9,946,475 $137,658,394.83 0.33% $137,658,394.83 0.33% 12,659.58 Financials Greece
BYQ0JC BEZ LN Beazley PLC 12,992,294 $137,585,617.07 0.33% $137,585,617.08 0.33% 6,494.25 Financials United Kingdom
567151 WKL NA Wolters Kluwer NV 1,087,437 $136,887,887.22 0.32% $136,887,887.22 0.32% 30,024.71 Industrials Netherlands
G2550810 CRH US CRH PLC 1,194,698 $134,941,112.18 0.32% $134,941,112.18 0.32% 76,038.28 Materials United States
B63H84 RR/ LN Rolls-Royce Holdings PLC 9,206,504 $133,145,566.18 0.32% $133,145,566.18 0.32% 122,295.63 Industrials United Kingdom
G0403H10 AON US Aon PLC 361,906 $132,819,619.04 0.32% $132,819,619.04 0.32% 79,161.90 Financials United States
B60QWJ JHX AU James Hardie Industries PLC 6,535,806 $132,757,548.10 0.32% $132,757,548.10 0.32% 11,762.85 Materials Australia
BGJW37 3690 HK Meituan 9,960,120 $132,293,004.93 0.31% $132,293,004.93 0.31% 81,153.16 Consumer Discretionary China
BGLP8L IMI LN IMI PLC 4,291,436 $131,898,936.63 0.31% $131,898,936.63 0.31% 7,590.11 Industrials United Kingdom
625072 6367 JP Daikin Industries Ltd 1,041,892 $131,225,947.68 0.31% $131,225,947.68 0.31% 36,917.61 Industrials Japan
B1YXBJ AI FP Air Liquide SA 633,129 $130,525,756.43 0.31% $130,525,756.43 0.31% 119,259.21 Materials France
687010 1801 JP Taisei Corp 1,885,370 $127,667,325.36 0.30% $127,667,325.36 0.30% 12,403.07 Industrials Japan
620512 INFO IN Infosys Ltd 7,518,074 $125,997,577.64 0.30% $125,997,577.64 0.30% 69,624.28 Information Technology India
635694 6702 JP Fujitsu Ltd 5,167,291 $125,461,735.90 0.30% $125,461,735.90 0.30% 50,286.48 Information Technology Japan
BJ2KSG AKZA NA Akzo Nobel NV 1,816,844 $125,405,987.93 0.30% $125,405,987.93 0.30% 11,806.00 Materials Netherlands
688879 KBANK/F TB Kasikornbank PCL 24,136,803 $125,173,110.60 0.30% $125,173,110.60 0.30% 12,411.41 Financials Thailand
BM8H5Y DSY FP Dassault Systemes SE 4,019,243 $125,076,198.67 0.30% $125,076,198.67 0.30% 41,836.21 Information Technology France
91912E10 VALE US Vale SA ADR 12,118,773 $124,580,990.89 0.30% $124,580,990.89 0.30% 46,661.00 Materials Brazil
BD3VFW CTEC LN Convatec Group PLC 38,835,758 $124,192,309.88 0.29% $124,192,309.88 0.29% 6,554.97 Health Care United Kingdom
BX90C0 CLNX SM Cellnex Telecom SA 3,490,924 $124,113,729.90 0.29% $124,113,729.90 0.29% 25,117.50 Communication Services Spain
637248 2454 TT MediaTek Inc 2,779,353 $124,097,767.39 0.29% $124,097,767.39 0.29% 71,513.39 Information Technology Taiwan
BLPLD3 SDZ SW Sandoz Group AG 1,938,095 $121,495,791.90 0.29% $121,495,791.90 0.29% 27,582.83 Health Care Switzerland
690054 6201 JP Toyota Industries Corp 1,082,939 $120,412,545.69 0.29% $120,412,545.69 0.29% 36,230.38 Industrials Japan
474184 MRK GY Merck KGaA 949,120 $120,253,714.94 0.29% $120,253,714.94 0.29% 55,086.43 Health Care Germany
613674 4684 JP Obic Co Ltd 3,374,689 $119,236,955.93 0.28% $119,236,955.93 0.28% 17,595.70 Information Technology Japan
416279 HO FP Thales SA 451,753 $119,019,502.51 0.28% $119,019,502.51 0.28% 54,257.76 Industrials France
624899 9433 JP KDDI Corp 6,848,560 $118,651,077.89 0.28% $118,651,077.89 0.28% 72,554.33 Communication Services Japan
087061 LLOY LN Lloyds Banking Group PLC 110,067,312 $118,299,501.73 0.28% $118,299,501.73 0.28% 64,178.47 Financials United Kingdom
BLDBN4 ATCOA SS Atlas Copco AB 7,396,096 $117,999,949.24 0.28% $117,999,949.24 0.28% 77,671.16 Industrials Sweden
411609 BPE IM BPER Banca SPA 11,306,802 $117,436,659.10 0.28% $117,436,659.10 0.28% 20,251.87 Financials Italy
G3643J10 FLUT US Flutter Entertainment PLC 379,824 $116,670,551.35 0.28% $116,670,551.35 0.28% 54,175.88 Consumer Discretionary United States
639092 4307 JP Nomura Research Institute Ltd 2,942,919 $116,070,605.56 0.28% $116,070,605.56 0.28% 22,924.54 Information Technology Japan
BWFGQN SPX LN Spirax Group PLC 1,173,253 $115,681,810.48 0.27% $115,681,810.48 0.27% 7,274.26 Industrials United Kingdom
BFXZDY 3711 TT ASE Technology Holding Co Ltd 23,230,048 $114,434,769.97 0.27% $114,434,769.97 0.27% 21,784.31 Information Technology Taiwan
BP3R2F 600519 C1 Kweichow Moutai Co Ltd 547,642 $113,632,122.16 0.27% $113,632,122.16 0.27% 260,653.01 Consumer Staples China
BF13KN WPM CN Wheaton Precious Metals Corp 1,119,730 $112,449,933.86 0.27% $112,449,933.86 0.27% 45,588.90 Materials Canada
664040 6701 JP NEC Corp 3,628,049 $111,534,155.16 0.26% $111,534,155.16 0.26% 41,940.00 Information Technology Japan
625398 ALL AU Aristocrat Leisure Ltd 2,325,895 $110,677,852.53 0.26% $110,677,852.53 0.26% 29,763.85 Consumer Discretionary Australia
688507 4543 JP Terumo Corp 6,056,694 $110,018,944.29 0.26% $110,018,944.29 0.26% 26,894.15 Health Care Japan
664180 6988 JP Nitto Denko Corp 4,866,316 $109,341,577.91 0.26% $109,341,577.91 0.26% 15,880.25 Materials Japan
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 3,006,176 $108,778,513.04 0.26% $108,778,513.04 0.26% 25,537.53 Consumer Discretionary France
L8681T10 SPOT US Spotify Technology SA 157,515 $107,406,123.43 0.26% $107,406,123.43 0.26% 140,315.90 Communication Services Sweden
BW1YVH WALMEX* MM Wal-Mart de Mexico SAB de CV 35,838,811 $106,991,269.31 0.25% $106,991,269.31 0.25% 52,083.32 Consumer Staples Mexico
098952 AZN LN AstraZeneca PLC 669,600 $106,703,222.94 0.25% $106,703,222.94 0.25% 247,106.92 Health Care United Kingdom
507670 HEN3 GY Henkel AG & Co KGaA IPS 1,261,793 $106,372,913.62 0.25% $106,372,913.62 0.25% 34,898.39 Consumer Staples Germany
706271 SW FP Sodexo SA 1,771,335 $106,308,204.44 0.25% $106,308,204.44 0.25% 8,849.63 Consumer Discretionary France
B01NPJ TCS IN Tata Consultancy Services Ltd 3,005,957 $105,102,537.60 0.25% $105,102,537.60 0.25% 126,505.51 Information Technology India
659730 8031 JP Mitsui & Co Ltd 4,511,295 $103,920,685.42 0.25% $103,920,685.42 0.25% 66,935.70 Industrials Japan
64110W10 NTES US NetEase Inc ADR 753,234 $102,582,894.70 0.24% $102,582,894.70 0.24% 87,773.61 Communication Services China
BLGZ98 TSCO LN Tesco PLC 17,801,281 $101,702,516.40 0.24% $101,702,516.40 0.24% 37,341.90 Consumer Staples United Kingdom
071887 RIO LN Rio Tinto PLC 1,614,580 $101,300,827.31 0.24% $101,300,827.31 0.24% 101,968.95 Materials United Kingdom
738048 SGO FP Cie de St-Gobain 932,249 $100,556,879.54 0.24% $100,556,879.54 0.24% 53,831.40 Industrials France
610018 MM IN Mahindra & Mahindra Ltd 2,769,631 $100,443,407.72 0.24% $100,443,407.72 0.24% 45,097.80 Consumer Discretionary India
680458 4063 JP Shin-Etsu Chemical Co Ltd 3,228,411 $100,111,383.79 0.24% $100,111,383.79 0.24% 61,553.71 Materials Japan
B27WRM 3888 HK Kingsoft Corp Ltd 22,732,532 $99,032,585.58 0.24% $99,032,585.58 0.24% 6,100.85 Communication Services China
689996 2875 JP Toyo Suisan Kaisha Ltd 1,428,345 $98,121,002.20 0.23% $98,121,002.20 0.23% 7,617.03 Consumer Staples Japan
B288C9 IBE SM Iberdrola SA 5,208,220 $97,946,520.87 0.23% $97,946,520.87 0.23% 125,648.12 Utilities Spain
B0JGGP ITC IN ITC Ltd 20,931,670 $97,216,567.61 0.23% $97,216,567.61 0.23% 58,179.74 Consumer Staples India
B01FLR 2318 HK Ping An Insurance Group Co of China Ltd 13,392,143 $96,844,274.31 0.23% $96,844,274.31 0.23% 130,944.06 Financials China
618549 CSL AU CSL Ltd 676,343 $94,232,130.41 0.22% $94,232,130.41 0.22% 67,463.27 Health Care Australia
71654V40 PBR US Petroleo Brasileiro SA - Petrobras ADR 7,570,837 $93,878,376.00 0.22% $93,878,376.00 0.22% 79,910.14 Energy Brazil
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 10,173,385 $93,042,772.99 0.22% $93,042,772.99 0.22% 25,728.30 Financials Mexico
686550 7269 JP Suzuki Motor Corp 6,860,432 $90,552,140.63 0.22% $90,552,140.63 0.22% 25,930.95 Consumer Discretionary Japan
697245 291 HK China Resources Beer Holdings Co Ltd 25,210,163 $90,125,630.81 0.21% $90,125,630.81 0.21% 11,597.84 Consumer Staples China
094658 WEIR LN Weir Group PLC 2,703,098 $90,022,417.05 0.21% $90,022,417.05 0.21% 8,645.97 Industrials United Kingdom
B0L0W3 UPLL IN UPL Ltd 11,038,367 $89,553,721.63 0.21% $89,553,721.63 0.21% 6,850.85 Materials India
617520 DBS SP DBS Group Holdings Ltd 2,257,899 $88,993,352.86 0.21% $88,993,352.86 0.21% 111,858.41 Financials Singapore
B1DYPZ 3968 HK China Merchants Bank Co Ltd 14,439,765 $88,911,385.24 0.21% $88,911,385.24 0.21% 155,288.64 Financials China
676523 028050 KS Samsung Engineering Co Ltd 4,204,624 $88,009,039.29 0.21% $88,009,039.29 0.21% 4,102.57 Industrials South Korea
689567 8035 JP Tokyo Electron Ltd 639,440 $87,288,531.62 0.21% $87,288,531.62 0.21% 64,381.49 Information Technology Japan
BMQ5W1 CPR IM Davide Campari-Milano NV 11,409,613 $85,801,628.28 0.20% $85,801,628.28 0.20% 13,814.02 Consumer Staples Italy
B1L95G AKRBP NO Aker BP ASA 3,383,876 $85,470,893.56 0.20% $85,470,893.56 0.20% 15,963.79 Energy Norway
289722 TD CN Toronto-Dominion Bank 1,133,259 $85,092,439.04 0.20% $85,092,439.04 0.20% 131,528.96 Financials Canada
B3NB1P SU CN Suncor Energy Inc 2,040,890 $84,364,002.82 0.20% $84,364,002.82 0.20% 50,343.52 Energy Canada
72230410 PDD US PDD Holdings Inc ADR 701,482 $84,332,195.94 0.20% $84,332,195.94 0.20% 170,669.90 Consumer Discretionary China
648380 4452 JP Kao Corp 1,854,208 $84,062,561.98 0.20% $84,062,561.98 0.20% 21,122.09 Consumer Staples Japan
BD6K45 CPG LN Compass Group PLC 2,460,549 $83,541,020.28 0.20% $83,541,020.28 0.20% 57,631.48 Consumer Discretionary United Kingdom
BJFFLV CRDA LN Croda International PLC 2,457,680 $83,310,757.03 0.20% $83,310,757.03 0.20% 4,733.38 Materials United Kingdom
317430 BRBY LN Burberry Group PLC 4,711,745 $81,738,344.70 0.19% $81,738,344.70 0.19% 6,230.93 Consumer Discretionary United Kingdom
B1Y9TB BN FP Danone SA 974,786 $81,173,793.85 0.19% $81,173,793.85 0.19% 56,742.09 Consumer Staples France
294542 WEGE3 BZ WEG SA 11,662,062 $81,004,314.11 0.19% $81,004,314.11 0.19% 29,154.44 Industrials Brazil
38059T10 GFI US Gold Fields Ltd ADR 2,373,828 $79,475,755.62 0.19% $79,475,755.62 0.19% 29,965.41 Materials South Africa
653551 1193 HK China Resources Gas Group Ltd 30,811,217 $79,127,773.89 0.19% $79,127,773.89 0.19% 5,942.73 Utilities China
B62G7K 8630 JP Sompo Holdings Inc 2,431,638 $78,713,211.51 0.19% $78,713,211.51 0.19% 30,241.41 Financials Japan
00846U10 A US Agilent Technologies Inc 616,898 $77,519,439.98 0.18% $77,519,439.98 0.18% 35,695.57 Health Care United States
B06QFB IGG LN IG Group Holdings PLC 5,068,093 $77,405,386.63 0.18% $77,405,386.63 0.18% 5,321.99 Financials United Kingdom
B7FNMQ EFN CN Element Fleet Management Corp 2,876,519 $76,659,707.68 0.18% $76,659,707.68 0.18% 10,698.61 Industrials Canada
671745 NST AU Northern Star Resources Ltd 6,037,293 $76,141,298.13 0.18% $76,141,298.13 0.18% 18,035.65 Materials Australia
B798FW NSISB DC Novozymes AS 1,166,683 $74,162,198.43 0.18% $74,162,198.43 0.18% 29,596.34 Materials Denmark
B9G6L8 LEG GY LEG Immobilien SE 879,302 $73,603,157.17 0.17% $73,603,157.17 0.17% 6,325.76 Real Estate Germany
528983 EBS AV Erste Group Bank AG 764,207 $72,685,916.72 0.17% $72,685,916.72 0.17% 39,045.20 Financials Austria
49177J10 KVUE US Kenvue Inc 3,507,791 $72,646,343.00 0.17% $72,646,343.00 0.17% 39,743.94 Consumer Staples United States
BDVLJ7 271560 KS Orion Corp/Republic of Korea 923,625 $71,617,898.80 0.17% $71,617,898.80 0.17% 3,065.63 Consumer Staples South Korea
438042 PUB FP Publicis Groupe SA 774,021 $71,391,788.55 0.17% $71,391,788.55 0.17% 23,456.43 Communication Services France
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 2,872,356 $71,038,211.28 0.17% $71,038,211.28 0.17% 15,563.48 Consumer Staples Portugal
664038 6902 JP Denso Corp 4,938,652 $70,570,886.00 0.17% $70,570,886.00 0.17% 41,596.46 Consumer Discretionary Japan
BMGT16 WDS AU Woodside Energy Group Ltd 4,077,091 $70,280,959.74 0.17% $70,280,959.74 0.17% 32,730.68 Energy Australia
239254 GRUMAB MM Gruma SAB de CV 4,076,512 $70,081,196.08 0.17% $70,081,196.08 0.17% 6,367.25 Consumer Staples Mexico
B4TP9G DOL CN Dollarama Inc 509,283 $69,442,080.24 0.16% $69,442,080.24 0.16% 37,686.23 Consumer Discretionary Canada
320898 NXT LN Next PLC 427,139 $69,018,801.91 0.16% $69,018,801.91 0.16% 19,819.32 Consumer Discretionary United Kingdom
B12LSY SABB AB Saudi Awwal Bank 8,518,613 $68,472,195.97 0.16% $68,472,195.97 0.16% 16,516.34 Financials Saudi Arabia
505160 HTO GA Hellenic Telecommunications Organization SA 3,663,930 $68,154,256.59 0.16% $68,154,256.59 0.16% 7,512.24 Communication Services Greece
249251 MFC CN Manulife Financial Corp 2,149,187 $66,117,991.53 0.16% $66,117,991.53 0.16% 52,391.42 Financials Canada
621808 992 HK Lenovo Group Ltd 45,867,585 $64,587,719.83 0.15% $64,587,719.83 0.15% 17,467.43 Information Technology China
629735 DABUR IN Dabur India Ltd 10,918,754 $64,492,851.69 0.15% $64,492,851.69 0.15% 10,476.50 Consumer Staples India
B0D000 BIMAS TI BIM Birlesik Magazalar AS 4,976,401 $64,098,490.49 0.15% $64,098,490.49 0.15% 7,728.29 Consumer Staples Turkey
N6596X10 NXPI US NXP Semiconductors NV 272,296 $63,948,761.18 0.15% $63,948,761.18 0.15% 59,209.11 Information Technology United States
649374 2503 JP Kirin Holdings Co Ltd 4,395,483 $63,873,660.87 0.15% $63,873,660.87 0.15% 13,281.94 Consumer Staples Japan
672712 BBNI IJ Bank Negara Indonesia Persero Tbk PT 239,661,308 $63,657,764.00 0.15% $63,657,764.00 0.15% 9,906.75 Financials Indonesia
641259 ADVANC/F Advanced Info Service PCL 6,850,391 $61,959,088.89 0.15% $61,959,088.89 0.15% 26,900.55 Communication Services Thailand
680436 7701 JP Shimadzu Corp 2,533,109 $61,963,046.25 0.15% $61,963,046.25 0.15% 7,242.25 Information Technology Japan
626167 HUVR IN Hindustan Unilever Ltd 2,018,620 $60,858,470.26 0.14% $60,858,470.26 0.14% 70,836.77 Consumer Staples India
G4705A10 ICLR US ICON PLC 341,745 $60,810,125.96 0.14% $60,810,125.96 0.14% 13,838.77 Health Care United States
BMHVLR TEN IM Tenaris SA 3,344,945 $60,714,089.61 0.14% $60,714,089.61 0.14% 19,457.78 Energy Italy
BMJ6DW INF LN Informa PLC 5,107,225 $60,083,065.48 0.14% $60,083,065.48 0.14% 15,295.33 Communication Services United Kingdom
BMT9L1 AM FP Dassault Aviation SA 186,632 $58,951,938.63 0.14% $58,951,938.63 0.14% 24,763.51 Industrials France
BD5CPP 000333 C2 Midea Group Co Ltd 5,691,486 $58,771,425.02 0.14% $58,771,425.02 0.14% 79,102.37 Consumer Discretionary China
607701 BBL/F TB Bangkok Bank PCL 12,168,997 $58,412,686.01 0.14% $58,412,686.01 0.14% 9,162.68 Financials Thailand
643856 2317 TT Hon Hai Precision Industry Co Ltd 8,756,449 $57,923,354.47 0.14% $57,923,354.47 0.14% 91,892.73 Information Technology Taiwan
619056 8331 JP Chiba Bank Ltd 5,653,745 $57,781,310.09 0.14% $57,781,310.09 0.14% 8,232.43 Financials Japan
B00KT6 PLNG IN Petronet LNG Ltd 18,435,452 $56,315,766.89 0.13% $56,315,766.89 0.13% 4,582.13 Energy India
715603 SOON SW Sonova Holding AG 191,114 $55,627,593.28 0.13% $55,627,593.28 0.13% 17,355.60 Health Care Switzerland
71654V10 PBR/A US Petroleo Brasileiro SA ADR 4,848,250 $55,609,427.55 0.13% $55,609,427.55 0.13% 31,235.69 Energy Brazil
BD4T6W TLKM IJ Telkom Indonesia Persero Tbk PT 291,655,106 $55,156,415.86 0.13% $55,156,415.86 0.13% 18,734.17 Communication Services Indonesia
B037HF NTPC IN NTPC Ltd 14,647,148 $54,381,116.93 0.13% $54,381,116.93 0.13% 36,001.24 Utilities India
B800MQ ASII IJ Astra International Tbk PT 163,208,126 $54,319,153.22 0.13% $54,319,153.22 0.13% 13,473.79 Industrials Indonesia
94184810 WAT US Waters Corp 179,697 $54,232,519.62 0.13% $54,232,519.62 0.13% 17,964.38 Health Care United States
29414B10 EPAM US EPAM Systems Inc 306,408 $54,038,104.74 0.13% $54,038,104.74 0.13% 9,822.71 Information Technology United States
624730 APA AU APA Group 9,367,071 $54,007,761.88 0.13% $54,007,761.88 0.13% 7,521.29 Utilities Australia
BN12D3 ADNOCDRI ADNOC Drilling Co PJSC 35,717,300 $53,581,541.16 0.13% $53,581,541.16 0.13% 24,002.50 Energy United Arab Emirates
026349 BA/ LN BAE Systems PLC 2,239,829 $53,205,719.36 0.13% $53,205,719.36 0.13% 71,448.69 Industrials United Kingdom
B12LR5 EEC AB Etihad Etisalat Co 3,107,308 $52,958,884.23 0.13% $52,958,884.23 0.13% 13,123.37 Communication Services Saudi Arabia
B1KJJ4 WTB LN Whitbread PLC 1,229,686 $52,271,285.57 0.12% $52,271,285.57 0.12% 7,494.13 Consumer Discretionary United Kingdom
623084 UNTR IJ United Tractors Tbk PT 35,079,308 $51,906,314.28 0.12% $51,906,314.28 0.12% 5,519.42 Energy Indonesia
732015 OTP HB OTP Bank Nyrt 593,229 $51,704,452.52 0.12% $51,704,452.52 0.12% 24,404.16 Financials Hungary
B28PFX EMIRATES Emirates NBD Bank PJSC 7,475,897 $51,393,676.97 0.12% $51,393,676.97 0.12% 43,423.98 Financials United Arab Emirates
663371 MSIL IN Maruti Suzuki India Ltd 301,405 $50,438,698.38 0.12% $50,438,698.38 0.12% 52,613.84 Consumer Discretionary India
649926 6971 JP Kyocera Corp 3,754,981 $50,384,688.43 0.12% $50,384,688.43 0.12% 20,267.69 Information Technology Japan
B01LXY 001450 KS Hyundai Marine & Fire Insurance Co Ltd 2,501,243 $50,082,991.49 0.12% $50,082,991.49 0.12% 1,790.08 Financials South Korea
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 12,316,569 $49,333,619.08 0.12% $49,333,619.08 0.12% 25,336.03 Consumer Staples China
625901 7649 JP Sugi Holdings Co Ltd 1,951,338 $49,316,243.09 0.12% $49,316,243.09 0.12% 4,801.69 Consumer Staples Japan
674736 4527 JP Rohto Pharmaceutical Co Ltd 2,869,277 $48,921,957.96 0.12% $48,921,957.96 0.12% 4,026.90 Consumer Staples Japan
BD2P9X KBX GY Knorr-Bremse AG 463,178 $48,334,957.51 0.11% $48,334,957.51 0.11% 16,822.04 Industrials Germany
045449 IMB LN Imperial Brands PLC 1,143,234 $48,240,989.46 0.11% $48,240,989.46 0.11% 34,116.50 Consumer Staples United Kingdom
B02K2M 2413 JP M3 Inc 3,231,911 $48,064,659.44 0.11% $48,064,659.44 0.11% 10,099.70 Health Care Japan
076693 STJ LN St James's Place PLC 2,770,217 $47,514,226.54 0.11% $47,514,226.54 0.11% 9,137.78 Financials United Kingdom
V5633W10 MMYT US MakeMyTrip Ltd 473,719 $46,779,736.59 0.11% $46,779,736.59 0.11% 10,963.92 Consumer Discretionary India
G3265R10 APTV US Aptiv PLC 586,325 $46,630,450.96 0.11% $46,630,450.96 0.11% 17,318.45 Consumer Discretionary United States
02319V10 ABEV US Ambev SA ADR 20,774,203 $46,534,215.60 0.11% $46,534,215.60 0.11% 35,306.07 Consumer Staples Brazil
667357 IQCD QD Industries Qatar QSC 13,148,928 $46,405,857.77 0.11% $46,405,857.77 0.11% 21,351.96 Industrials Qatar
662800 NED SJ Nedbank Group Ltd 3,616,636 $46,421,698.95 0.11% $46,421,698.95 0.11% 6,234.92 Financials South Africa
BJT1GR ALC SW Alcon AG 573,297 $45,611,543.31 0.11% $45,611,543.31 0.11% 39,756.17 Health Care Switzerland
B10LQP TOTS3 BZ TOTVS SA 5,723,510 $45,497,991.26 0.11% $45,497,991.26 0.11% 4,764.83 Information Technology Brazil
BZ8GX8 WTC AU WiseTech Global Ltd 679,390 $45,031,878.60 0.11% $45,031,878.60 0.11% 22,179.74 Information Technology Australia
BL56KN ATD CN Alimentation Couche Tard Inc 878,562 $44,531,036.31 0.11% $44,531,036.31 0.11% 48,055.66 Consumer Staples Canada
617149 4732 JP USS Co Ltd 3,654,885 $44,305,100.30 0.11% $44,305,100.30 0.11% 5,745.90 Consumer Discretionary Japan
510740 BEI GY Beiersdorf AG 376,577 $43,280,406.46 0.10% $43,280,406.46 0.10% 27,882.25 Consumer Staples Germany
656039 035420 KS NAVER Corp 278,417 $42,858,056.11 0.10% $42,858,056.11 0.10% 24,145.04 Communication Services South Korea
614168 4716 JP Oracle Corp Japan 409,442 $42,558,737.84 0.10% $42,558,737.84 0.10% 13,336.85 Information Technology Japan
608039 914 HK Anhui Conch Cement Co Ltd 13,494,058 $42,409,650.15 0.10% $42,409,650.15 0.10% 16,584.95 Materials China
B01C1P BBCA IJ Bank Central Asia Tbk PT 85,782,336 $42,006,813.93 0.10% $42,006,813.93 0.10% 60,366.65 Financials Indonesia
653703 003550 KS LG Corp 776,328 $41,601,441.15 0.10% $41,601,441.15 0.10% 8,426.69 Industrials South Korea
B01RM2 EMAAR UH Emaar Properties PJSC 10,591,061 $41,522,828.77 0.10% $41,522,828.77 0.10% 34,652.96 Real Estate United Arab Emirates
609972 BPCL IN Bharat Petroleum Corp Ltd 11,869,355 $41,464,573.82 0.10% $41,464,573.82 0.10% 15,156.20 Energy India
BD5CPN 000651 C2 Gree Electric Appliances Inc of Zhuhai 6,831,564 $40,758,790.70 0.10% $40,758,790.70 0.10% 33,419.36 Consumer Discretionary China
BYX9GP 241560 KS Doosan Bobcat Inc 1,056,707 $40,588,487.30 0.10% $40,588,487.30 0.10% 3,681.87 Industrials South Korea
BYPBS6 MT NA ArcelorMittal 1,203,306 $40,064,489.51 0.10% $40,064,489.51 0.10% 28,394.60 Materials France
316383 ITRK LN Intertek Group PLC 629,167 $39,882,895.33 0.09% $39,882,895.33 0.09% 9,904.99 Industrials United Kingdom
92763W10 VIPS US Vipshop Holdings Ltd ADR 2,381,391 $39,864,485.37 0.09% $39,864,485.37 0.09% 8,252.82 Consumer Discretionary China
680546 4004 JP RESONAC HOLDINGS CORP 1,474,754 $38,314,556.74 0.09% $38,314,556.74 0.09% 4,803.79 Materials Japan
642872 6806 JP Hirose Electric Co Ltd 292,356 $37,692,338.19 0.09% $37,692,338.19 0.09% 4,601.89 Information Technology Japan
645026 000660 KS SK Hynix Inc 196,063 $37,534,607.29 0.09% $37,534,607.29 0.09% 139,369.74 Information Technology South Korea
B11TCY SCHP SW Schindler Holding AG 100,926 $37,486,860.40 0.09% $37,486,860.40 0.09% 39,889.87 Industrials Switzerland
030964 RS1 LN RS GROUP PLC 4,881,743 $37,279,623.35 0.09% $37,279,623.35 0.09% 3,620.10 Industrials United Kingdom
BMZQ74 TADAWULG Saudi Tadawul Group Holding Co 817,069 $37,105,840.22 0.09% $37,105,840.22 0.09% 5,449.60 Financials Saudi Arabia
609701 2 HK CLP Holdings Ltd 4,384,492 $37,036,598.10 0.09% $37,036,598.10 0.09% 21,341.39 Utilities Hong Kong
BZ1G17 145020 KS Hugel Inc 160,792 $36,489,833.87 0.09% $36,489,833.87 0.09% 2,792.25 Health Care South Korea
BQV0SV ZAL GY Zalando SE 1,310,440 $36,487,389.04 0.09% $36,487,389.04 0.09% 7,355.32 Consumer Discretionary Germany
BD2Z8S IG IM Italgas SpA 4,051,210 $36,423,140.26 0.09% $36,423,140.26 0.09% 9,122.78 Utilities Italy
BD5CJ2 000786 C2 Beijing New Building Materials PLC 9,719,850 $36,384,282.04 0.09% $36,384,282.04 0.09% 6,324.33 Industrials China
615593 005830 KS DB Insurance Co Ltd 382,588 $36,298,020.96 0.09% $36,298,020.96 0.09% 6,717.15 Financials South Korea
653665 1211 HK BYD Co Ltd 2,639,891 $36,034,507.80 0.09% $36,034,507.80 0.09% 124,449.74 Consumer Discretionary China
679159 9735 JP Secom Co Ltd 963,372 $35,669,378.99 0.08% $35,669,378.99 0.08% 17,276.12 Industrials Japan
BNGN9Z FBK IM FinecoBank Banca Fineco SpA 1,600,862 $35,115,902.14 0.08% $35,115,902.14 0.08% 13,415.29 Financials Italy
BHWLWV 603259 C1 WuXi AppTec Co Ltd 2,406,765 $35,008,067.65 0.08% $35,008,067.65 0.08% 41,778.39 Health Care China
58733R10 MELI US MercadoLibre Inc 13,533 $33,466,911.60 0.08% $33,466,911.60 0.08% 125,370.05 Consumer Discretionary United States
023188 CWK LN Cranswick PLC 482,175 $33,237,120.80 0.08% $33,237,120.80 0.08% 3,740.55 Consumer Staples United Kingdom
604321 STE SP Singapore Technologies Engineering Ltd 5,550,469 $33,169,101.01 0.08% $33,169,101.01 0.08% 18,659.75 Industrials Singapore
BSQCB2 SBIN IN State Bank of India 3,615,134 $32,884,172.40 0.08% $32,884,172.40 0.08% 83,964.02 Financials India
608484 4689 JP LY Corp 9,998,838 $31,897,216.28 0.08% $31,897,216.28 0.08% 22,153.46 Communication Services Japan
BD5CPG 000858 C2 Wuliangye Yibin Co Ltd 1,753,698 $31,824,231.15 0.08% $31,824,231.15 0.08% 70,439.27 Consumer Staples China
630572 3044 TT Tripod Technology Corp 3,046,654 $31,761,318.46 0.08% $31,761,318.46 0.08% 5,479.43 Information Technology Taiwan
B0MBNC AUB AU AUB Group Ltd 1,449,194 $31,722,678.54 0.08% $31,722,678.54 0.08% 2,552.08 Financials Australia
680403 8227 JP Shimamura Co Ltd 426,811 $31,614,004.29 0.08% $31,614,004.29 0.08% 5,468.36 Consumer Discretionary Japan
689926 4958 JP T Hasegawa Co Ltd 1,541,534 $31,301,664.29 0.07% $31,301,664.29 0.07% 867.21 Materials Japan
BZBZVC BPAC11 BZ Banco BTG Pactual SA IEU 3,722,441 $30,799,209.68 0.07% $30,799,209.68 0.07% 27,879.54 Financials Brazil
B15SK5 090430 KS Amorepacific Corp 354,710 $30,693,438.70 0.07% $30,693,438.70 0.07% 5,969.43 Consumer Staples South Korea
BM8NFJ BREE LN Breedon Group PLC 6,167,123 $30,624,568.15 0.07% $30,624,568.15 0.07% 1,720.74 Materials United Kingdom
600245 522 HK ASMPT Ltd 3,395,873 $30,513,279.15 0.07% $30,513,279.15 0.07% 3,742.05 Information Technology Hong Kong
632770 2206 JP Ezaki Glico Co Ltd 909,676 $30,375,162.19 0.07% $30,375,162.19 0.07% 2,286.25 Consumer Staples Japan
88034P10 TME US Tencent Music Entertainment Group ADR 1,226,214 $30,066,764.13 0.07% $30,066,764.13 0.07% 37,512.95 Communication Services China
654468 2327 JP NS Solutions Corp 1,259,797 $30,047,221.73 0.07% $30,047,221.73 0.07% 4,364.75 Information Technology Japan
621210 2360 TT Chroma ATE Inc 1,559,057 $29,475,132.90 0.07% $29,475,132.90 0.07% 8,040.12 Information Technology Taiwan
BMTRW1 BME LN B&M European Value Retail SA 8,846,508 $28,780,354.70 0.07% $28,780,354.70 0.07% 3,262.45 Consumer Discretionary United Kingdom
B1VVGZ SCAB SS Svenska Cellulosa AB SCA 2,095,568 $28,495,922.09 0.07% $28,495,922.09 0.07% 9,550.58 Materials Sweden
692737 VMS SP Venture Corp Ltd 2,684,821 $28,415,454.20 0.07% $28,415,454.20 0.07% 3,059.98 Information Technology Singapore
G9823910 XP US XP Inc 1,546,191 $28,047,898.70 0.07% $28,047,898.70 0.07% 9,555.92 Financials Brazil
B3DF0Y 105560 KS KB Financial Group Inc 359,761 $27,949,112.70 0.07% $27,949,112.70 0.07% 29,635.01 Financials South Korea
617369 9697 JP Capcom Co Ltd 1,013,742 $27,627,756.19 0.07% $27,627,756.19 0.07% 14,526.28 Communication Services Japan
82706C10 SIMO US Silicon Motion Technology Corp 345,177 $27,503,723.02 0.07% $27,503,723.02 0.07% 2,707.82 Information Technology Taiwan
BFT7KB FB IN Federal Bank Ltd 12,322,355 $26,776,629.74 0.06% $26,776,629.74 0.06% 5,343.04 Financials India
BCT5FD SDF AU Steadfast Group Ltd 6,471,768 $25,708,627.54 0.06% $25,708,627.54 0.06% 4,394.66 Financials Australia
B8KH5G X CN TMX Group Inc 642,829 $25,673,843.99 0.06% $25,673,843.99 0.06% 11,107.00 Financials Canada
588185 EVD GY CTS Eventim AG & Co KGaA 272,704 $25,538,903.58 0.06% $25,538,903.58 0.06% 8,990.45 Communication Services Germany
BG1SV4 BANDHAN IN Bandhan Bank Ltd 13,841,083 $25,384,349.01 0.06% $25,384,349.01 0.06% 2,954.50 Financials India
BMD58R EPIA SS Epiroc AB 1,207,448 $25,209,116.93 0.06% $25,209,116.93 0.06% 25,241.26 Industrials Sweden
BMG3GS 402340 KS SK Square Co Ltd 234,638 $25,041,712.24 0.06% $25,041,712.24 0.06% 14,145.39 Industrials South Korea
550507 KER FP Kering SA 91,917 $24,641,384.87 0.06% $24,641,384.87 0.06% 33,086.96 Consumer Discretionary France
01609W10 BABA US Alibaba Group Holding Ltd ADR 182,128 $24,587,337.25 0.06% $24,587,337.25 0.06% 321,871.72 Consumer Discretionary China
627094 6146 JP Disco Corp 88,470 $24,563,995.20 0.06% $24,563,995.20 0.06% 30,106.95 Information Technology Japan
600521 2345 TT Accton Technology Corp 746,827 $24,566,868.21 0.06% $24,566,868.21 0.06% 18,457.96 Information Technology Taiwan
665880 7733 JP Olympus Corp 2,102,461 $24,445,557.82 0.06% $24,445,557.82 0.06% 13,244.64 Health Care Japan
532302 CMB IM Cembre SpA 329,922 $24,123,455.55 0.06% $24,123,455.55 0.06% 1,243.02 Industrials Italy
BNVXB6 CESC IN CESC Ltd 13,894,869 $23,969,447.46 0.06% $23,969,447.46 0.06% 2,286.69 Utilities India
603050 101 HK Hang Lung Properties Ltd 23,315,871 $23,688,243.00 0.06% $23,688,243.00 0.06% 5,081.90 Real Estate Hong Kong
626316 9793 JP Daiseki Co Ltd 963,483 $23,438,827.23 0.06% $23,438,827.23 0.06% 1,240.69 Industrials Japan
B00ZC7 KARN SW Kardex Holding AG 55,773 $23,315,751.97 0.06% $23,315,751.97 0.06% 3,231.50 Industrials Switzerland
BP38QJ 5831 JP Shizuoka Financial Group Inc 1,742,925 $23,289,893.74 0.06% $23,289,893.74 0.06% 7,752.00 Financials Japan
BMX7Q6 IPCA IN Ipca Laboratories Ltd 1,480,768 $23,236,244.49 0.06% $23,236,244.49 0.06% 3,981.13 Health Care India
05675210 BIDU US Baidu Inc ADR 242,784 $23,137,336.48 0.05% $23,137,336.48 0.05% 32,921.10 Communication Services China
98850P10 YUMC US Yum China Holdings Inc 516,797 $23,111,142.62 0.05% $23,111,142.62 0.05% 16,591.12 Consumer Discretionary China
596228 LISP SW Lindt & Spruengli AG 1,515 $23,084,058.96 0.05% $23,084,058.96 0.05% 15,024.89 Consumer Staples Switzerland
BNHXFJ CLI SP CapitaLand Investment Ltd/Singapore 10,566,912 $22,709,735.16 0.05% $22,709,735.16 0.05% 11,182.38 Real Estate Singapore
BZ0P4R INW IM Infrastrutture Wireless Italiane SpA 1,867,836 $22,638,481.01 0.05% $22,638,481.01 0.05% 11,294.66 Communication Services Italy
BB22LL SPG GY Springer Nature AG & Co KGaA 849,671 $22,266,262.91 0.05% $22,266,262.91 0.05% 5,212.04 Communication Services Germany
682657 4628 JP SK Kaken Co Ltd 358,974 $22,082,470.32 0.05% $22,082,470.32 0.05% 964.19 Materials Japan
710306 NOVN SW Novartis AG 173,362 $21,917,504.40 0.05% $21,917,504.40 0.05% 267,065.67 Health Care Switzerland
BYT934 G24 GY Scout24 SE 167,598 $21,705,305.69 0.05% $21,705,305.69 0.05% 9,713.09 Communication Services Germany
651444 MBT PM Metropolitan Bank & Trust 17,400,425 $21,314,720.78 0.05% $21,314,720.78 0.05% 5,509.13 Financials Philippines
604963 2815 JP Ariake Japan Co Ltd 519,292 $21,307,446.45 0.05% $21,307,446.45 0.05% 1,346.20 Consumer Staples Japan
677168 009150 KS Samsung Electro-Mechanics Co Ltd 184,713 $21,270,554.07 0.05% $21,270,554.07 0.05% 8,601.32 Information Technology South Korea
648092 7476 JP As One Corp 1,222,017 $21,005,260.98 0.05% $21,005,260.98 0.05% 1,295.24 Health Care Japan
B67C2G 1972 HK Swire Properties Ltd 7,648,015 $20,648,959.70 0.05% $20,648,959.70 0.05% 15,544.70 Real Estate Hong Kong
BYYW3C FORT LN Forterra PLC 7,911,166 $20,465,888.72 0.05% $20,465,888.72 0.05% 550.51 Materials United Kingdom
449123 KSP ID Kingspan Group PLC 265,284 $20,452,472.57 0.05% $20,452,472.57 0.05% 14,005.78 Industrials Ireland
BNC011 TE FP Technip Energies NV 443,548 $20,486,449.39 0.05% $20,486,449.39 0.05% 8,238.89 Energy France
640062 8359 JP Hachijuni Bank Ltd 2,091,211 $20,298,829.98 0.05% $20,298,829.98 0.05% 4,792.87 Financials Japan
BMV4NR 5844 JP Kyoto Financial Group Inc 1,015,096 $20,028,821.05 0.05% $20,028,821.05 0.05% 5,946.18 Financials Japan
271577 QBR/B CN Quebecor Inc 653,941 $19,870,366.28 0.05% $19,870,366.28 0.05% 6,979.44 Communication Services Canada
B1W8P1 AALB NA Aalberts NV 568,249 $19,890,648.92 0.05% $19,890,648.92 0.05% 3,870.68 Industrials Netherlands
B57FG0 CVE CN Cenovus Energy Inc 1,179,565 $19,617,185.11 0.05% $19,617,185.11 0.05% 30,034.38 Energy Canada
604095 AVI SJ AVI Ltd 3,695,932 $19,592,209.21 0.05% $19,592,209.21 0.05% 1,803.12 Consumer Staples South Africa
BR858V SGH AU SGH Ltd 593,057 $19,604,262.14 0.05% $19,604,262.14 0.05% 13,453.84 Industrials Australia
651098 012510 KS Douzone Bizon Co Ltd 338,743 $19,331,556.30 0.05% $19,331,556.30 0.05% 1,733.90 Information Technology South Korea
664238 7951 JP Yamaha Corp 2,879,823 $18,798,726.19 0.04% $18,798,726.19 0.04% 3,283.45 Consumer Discretionary Japan
069286 UTG LN UNITE Group PLC REIT 1,965,248 $18,540,477.13 0.04% $18,540,477.13 0.04% 4,616.92 Real Estate United Kingdom
B292RC 3092 JP ZOZO Inc 1,976,193 $18,369,844.16 0.04% $18,369,844.16 0.04% 8,291.95 Consumer Discretionary Japan
563828 VIS SM Viscofan SA 261,245 $18,276,692.97 0.04% $18,276,692.97 0.04% 3,253.14 Consumer Staples Spain
BD5CCK 300347 C2 Hangzhou Tigermed Consulting Co Ltd 2,053,487 $18,221,931.22 0.04% $18,221,931.22 0.04% 7,675.25 Health Care China
B63QSB GRG LN Greggs PLC 854,723 $18,218,200.79 0.04% $18,218,200.79 0.04% 2,179.55 Consumer Discretionary United Kingdom
B0MP1B 2313 HK Shenzhou International Group Holdings Ltd 2,322,553 $18,173,163.55 0.04% $18,173,163.55 0.04% 11,762.19 Consumer Discretionary China
B62G1B EDEN FP Edenred SE 619,221 $17,893,327.49 0.04% $17,893,327.49 0.04% 6,932.02 Financials France
649750 6326 JP Kubota Corp 1,526,965 $17,871,222.01 0.04% $17,871,222.01 0.04% 13,469.81 Industrials Japan
646698 7013 JP IHI Corp 168,853 $17,519,334.68 0.04% $17,519,334.68 0.04% 16,048.79 Industrials Japan
040520 HLMA LN Halma PLC 387,134 $17,204,490.30 0.04% $17,204,490.30 0.04% 16,871.67 Information Technology United Kingdom
B068DB SM PM SM Investments Corp 1,289,404 $17,035,609.02 0.04% $17,035,609.02 0.04% 16,223.85 Industrials Philippines
B0744B BNZL LN Bunzl PLC 502,862 $17,005,298.16 0.04% $17,005,298.16 0.04% 11,080.73 Industrials United Kingdom
635521 6420 JP Galilei Co Ltd 682,468 $16,919,162.62 0.04% $16,919,162.62 0.04% 1,094.09 Industrials Japan
648418 9869 JP Kato Sangyo Co Ltd 432,671 $16,929,381.71 0.04% $16,929,381.71 0.04% 1,369.47 Consumer Staples Japan
677280 8097 JP San-Ai Obbli Co Ltd 1,192,874 $16,839,040.08 0.04% $16,839,040.08 0.04% 931.68 Energy Japan
625569 9682 JP DTS Corp 476,292 $16,787,883.47 0.04% $16,787,883.47 0.04% 1,444.73 Information Technology Japan
B06CMQ 3769 JP GMO Payment Gateway Inc 292,673 $16,792,832.94 0.04% $16,792,832.94 0.04% 4,392.68 Financials Japan
608370 7864 JP Fuji Seal International Inc 853,473 $16,682,199.55 0.04% $16,682,199.55 0.04% 1,175.94 Materials Japan
BGDT3G RMV LN Rightmove PLC 1,650,008 $16,574,476.71 0.04% $16,574,476.71 0.04% 7,773.10 Communication Services United Kingdom
B6632T BAKKA NO Bakkafrost P/F 381,233 $16,543,090.66 0.04% $16,543,090.66 0.04% 2,577.14 Consumer Staples Norway
BD0CRV ENAV IM Enav SpA 3,348,457 $16,476,416.30 0.04% $16,476,416.30 0.04% 2,665.71 Industrials Italy
689520 9602 JP Toho Co Ltd/Tokyo 256,135 $16,261,558.75 0.04% $16,261,558.75 0.04% 11,173.92 Communication Services Japan
B7SF13 UNI IM Unipol Assicurazioni SpA 769,003 $16,058,863.28 0.04% $16,058,863.28 0.04% 14,982.79 Financials Italy
635701 6960 JP Fukuda Denshi Co Ltd 348,597 $15,925,346.48 0.04% $15,925,346.48 0.04% 1,724.45 Health Care Japan
B5W8JJ 7817 JP Paramount Bed Holdings Co Ltd 895,914 $15,930,202.20 0.04% $15,930,202.20 0.04% 1,024.16 Health Care Japan
637821 010120 KS LS Electric Co Ltd 77,294 $15,748,929.65 0.04% $15,748,929.65 0.04% 6,112.64 Industrials South Korea
416921 CARLB DC Carlsberg AS 126,680 $15,493,769.52 0.04% $15,493,769.52 0.04% 16,022.73 Consumer Staples Denmark
698554 6845 JP Azbil Corp 1,534,636 $15,378,106.49 0.04% $15,378,106.49 0.04% 5,424.93 Information Technology Japan
BF1K7P ESSITYB SS Essity AB 561,211 $15,156,173.70 0.04% $15,156,173.70 0.04% 18,627.84 Consumer Staples Sweden
632732 HMCL IN Hero MotoCorp Ltd 261,782 $15,096,603.47 0.04% $15,096,603.47 0.04% 11,537.62 Consumer Discretionary India
657635 9744 JP MEITEC Group Holdings Inc 678,242 $15,004,807.35 0.04% $15,004,807.35 0.04% 1,725.60 Industrials Japan
BS7K5S IPH AU IPH Ltd 5,009,885 $14,983,745.65 0.04% $14,983,745.65 0.04% 781.44 Industrials Australia
BJTM27 ARAMCO AB Saudi Arabian Oil Co 2,360,150 $14,907,400.70 0.04% $14,907,400.70 0.04% 1,528,543.25 Energy Saudi Arabia
647346 1963 JP JGC Holdings Corp 1,549,487 $14,839,086.93 0.04% $14,839,086.93 0.04% 2,487.98 Industrials Japan
BH4DMW 6415 TT Silergy Corp 1,473,305 $14,781,307.08 0.04% $14,781,307.08 0.04% 3,892.68 Information Technology Taiwan
613368 7595 JP Argo Graphics Inc 463,119 $14,708,852.95 0.03% $14,708,852.95 0.03% 676.74 Information Technology Japan
B1L2RC 1882 HK Haitian International Holdings Ltd 5,173,657 $14,571,199.54 0.03% $14,571,199.54 0.03% 4,495.01 Industrials China
BS7JP3 6488 TT Globalwafers Co Ltd 1,188,711 $14,372,384.65 0.03% $14,372,384.65 0.03% 5,780.75 Information Technology Taiwan
055768 HWDN LN Howden Joinery Group PLC 1,269,778 $14,364,861.12 0.03% $14,364,861.12 0.03% 6,141.93 Industrials United Kingdom
B52J81 1590 TT Airtac International Group 560,490 $14,350,896.98 0.03% $14,350,896.98 0.03% 5,120.84 Industrials Taiwan
444747 HUH1V FH Huhtamaki Oyj 399,529 $14,190,544.67 0.03% $14,190,544.67 0.03% 3,827.45 Materials Finland
65365610 NICE US Nice Ltd ADR 100,356 $14,185,366.54 0.03% $14,185,366.54 0.03% 8,940.39 Information Technology Israel
603773 8570 JP AEON Financial Service Co Ltd 1,397,745 $14,148,178.24 0.03% $14,148,178.24 0.03% 2,186.49 Financials Japan
B23DMQ CLINT SP Capitaland India Trust IEU 14,590,731 $13,418,332.74 0.03% $13,418,332.74 0.03% 1,245.01 Real Estate Singapore
690026 5901 JP Toyo Seikan Group Holdings Ltd 549,491 $13,343,963.67 0.03% $13,343,963.67 0.03% 3,962.26 Materials Japan
654635 2331 JP ALSOK Co Ltd 1,729,503 $13,257,696.51 0.03% $13,257,696.51 0.03% 3,911.00 Industrials Japan
BNYK8H 9961 HK Trip.com Group Ltd 177,301 $13,146,012.64 0.03% $13,146,012.64 0.03% 51,119.52 Consumer Discretionary China
619787 4694 JP BML Inc 537,001 $12,990,645.28 0.03% $12,990,645.28 0.03% 1,023.15 Health Care Japan
677670 STO AU Santos Ltd 2,463,762 $12,931,519.55 0.03% $12,931,519.55 0.03% 17,046.55 Energy Australia
263934 ASURB MM Grupo Aeroportuario del Sureste SAB de CV 395,386 $12,901,182.10 0.03% $12,901,182.10 0.03% 9,788.80 Industrials Mexico
660260 2201 JP Morinaga & Co Ltd/Japan 706,950 $12,854,082.09 0.03% $12,854,082.09 0.03% 1,565.72 Consumer Staples Japan
B86SZR ALQ AU ALS Ltd 1,046,579 $12,689,450.44 0.03% $12,689,450.44 0.03% 6,149.64 Industrials Australia
646215 IMD AU Imdex Ltd 6,400,533 $12,592,210.55 0.03% $12,592,210.55 0.03% 1,006.98 Materials Australia
546672 VID SM Vidrala SA 116,087 $12,508,079.66 0.03% $12,508,079.66 0.03% 3,612.76 Materials Spain
691951 URC PM Universal Robina Corp 8,829,070 $12,514,737.36 0.03% $12,514,737.36 0.03% 3,031.20 Consumer Staples Philippines
B1ZBKY MONY LN MONY Group PLC 4,616,791 $12,467,629.42 0.03% $12,467,629.42 0.03% 1,429.24 Communication Services United Kingdom
88031M10 TS US Tenaris SA ADR 340,691 $12,329,601.59 0.03% $12,329,601.59 0.03% 19,397.75 Energy Italy
618027 DFI SP DFI Retail Group Holdings Ltd 3,877,452 $12,330,297.65 0.03% $12,330,297.65 0.03% 4,304.61 Consumer Staples Hong Kong
BD5M22 002032 C2 Zhejiang Supor Co Ltd 1,713,396 $12,354,273.46 0.03% $12,354,273.46 0.03% 5,778.13 Consumer Discretionary China
689416 9401 JP TBS Holdings Inc 334,927 $12,240,785.60 0.03% $12,240,785.60 0.03% 6,051.96 Communication Services Japan
690355 322 HK Tingyi Cayman Islands Holding Corp 8,649,688 $12,220,359.14 0.03% $12,220,359.14 0.03% 7,963.32 Consumer Staples China
BNRQW7 TLC AU Lottery Corp Ltd 3,135,450 $12,045,462.40 0.03% $12,045,462.40 0.03% 8,550.75 Consumer Discretionary Australia
B23DZG MULT3 BZ Multiplan Empreendimentos Imobiliarios SA 2,273,398 $11,677,591.05 0.03% $11,677,591.05 0.03% 2,635.93 Real Estate Brazil
451944 KOMB CP Komercni Banka AS 237,687 $11,608,292.84 0.03% $11,608,292.84 0.03% 9,281.72 Financials Czech Republic
601692 7545 JP Nishimatsuya Chain Co Ltd 800,096 $11,582,501.60 0.03% $11,582,501.60 0.03% 1,007.40 Consumer Discretionary Japan
674428 8069 TT E Ink Holdings Inc 1,344,057 $11,460,209.44 0.03% $11,460,209.44 0.03% 9,804.66 Information Technology Taiwan
664368 6744 JP Nohmi Bosai Ltd 412,227 $11,416,861.53 0.03% $11,416,861.53 0.03% 1,684.80 Information Technology Japan
698997 6947 JP Zuken Inc 340,022 $11,424,590.68 0.03% $11,424,590.68 0.03% 747.58 Information Technology Japan
677538 9065 JP Sankyu Inc 204,809 $11,356,735.88 0.03% $11,356,735.88 0.03% 3,075.85 Industrials Japan
667274 9629 JP PCA Corp 850,428 $11,336,730.67 0.03% $11,336,730.67 0.03% 293.27 Information Technology Japan
681789 9989 JP Sundrug Co Ltd 354,376 $11,162,652.62 0.03% $11,162,652.62 0.03% 3,758.87 Consumer Staples Japan
B2Q4CR 3626 JP TIS Inc 332,068 $11,056,103.94 0.03% $11,056,103.94 0.03% 7,865.31 Information Technology Japan
548991 FII FP LISI SA 206,143 $10,948,958.82 0.03% $10,948,958.82 0.03% 2,471.81 Industrials France
451957 KYGA ID Kerry Group PLC 119,935 $10,965,369.20 0.03% $10,965,369.20 0.03% 14,993.92 Consumer Staples Ireland
B0QH44 4975 JP JCU Corp 376,622 $10,902,653.56 0.03% $10,902,653.56 0.03% 768.00 Materials Japan
664048 4403 JP NOF Corp 583,605 $10,847,724.12 0.03% $10,847,724.12 0.03% 4,396.38 Materials Japan
BSTJDT 9551 JP METAWATER Co Ltd 529,234 $10,804,004.57 0.03% $10,804,004.57 0.03% 903.51 Industrials Japan
677103 69 HK Shangri-La Asia Ltd 18,257,553 $10,703,228.64 0.03% $10,703,228.64 0.03% 2,101.96 Consumer Discretionary Hong Kong
BJH4V1 EMBASSY IN Embassy Office Parks REIT REIT 2,419,067 $10,635,342.72 0.03% $10,635,342.72 0.03% 4,167.41 Real Estate India
B07443 ESNT LN Essentra PLC 7,777,346 $10,574,932.22 0.03% $10,574,932.22 0.03% 387.99 Materials United Kingdom
B7311V KLBF IJ Kalbe Farma Tbk PT 143,609,558 $10,547,290.22 0.02% $10,547,290.22 0.02% 3,438.17 Health Care Indonesia
BW0BGZ CAR AU CAR Group Ltd 398,544 $10,520,901.87 0.02% $10,520,901.87 0.02% 9,982.45 Communication Services Australia
648742 9009 JP Keisei Electric Railway Co Ltd 1,115,760 $10,333,431.84 0.02% $10,333,431.84 0.02% 4,790.28 Industrials Japan
096970 BAB LN Babcock International Group PLC 741,527 $10,182,836.47 0.02% $10,182,836.47 0.02% 6,922.09 Industrials United Kingdom
635682 6406 JP Fujitec Co Ltd 263,840 $10,108,000.20 0.02% $10,108,000.20 0.02% 3,022.74 Industrials Japan
664406 9404 JP Nippon Television Holdings Inc 383,146 $10,043,715.23 0.02% $10,043,715.23 0.02% 6,915.77 Communication Services Japan
B1KFX1 OMAB MM Grupo Aeroportuario del Centro Norte SAB de CV 784,475 $10,033,058.85 0.02% $10,033,058.85 0.02% 4,938.92 Industrials Mexico
649632 7276 JP Koito Manufacturing Co Ltd 700,923 $9,969,525.97 0.02% $9,969,525.97 0.02% 4,378.44 Consumer Discretionary Japan
677660 4536 JP Santen Pharmaceutical Co Ltd 940,591 $10,000,844.95 0.02% $10,000,844.95 0.02% 3,636.95 Health Care Japan
BN2BD1 9987 HK Yum China Holdings Inc 220,589 $9,886,954.37 0.02% $9,886,954.37 0.02% 16,526.22 Consumer Discretionary China
233917 FTT CN Finning International Inc 237,916 $9,864,160.65 0.02% $9,864,160.65 0.02% 5,500.59 Industrials Canada
021483 RAT LN Rathbones Group PLC 394,703 $9,816,040.75 0.02% $9,816,040.75 0.02% 2,298.75 Financials United Kingdom
651880 4912 JP Lion Corp 908,141 $9,729,967.25 0.02% $9,729,967.25 0.02% 2,997.64 Consumer Staples Japan
G8711010 FTI US TechnipFMC PLC 263,259 $9,677,391.02 0.02% $9,677,391.02 0.02% 15,108.97 Energy United States
634578 1476 TT Eclat Textile Co Ltd 736,342 $9,626,998.85 0.02% $9,626,998.85 0.02% 3,587.10 Consumer Discretionary Taiwan
668953 2371 JP Kakaku.com Inc 511,400 $9,585,603.69 0.02% $9,585,603.69 0.02% 3,715.37 Communication Services Japan
B1Y47Y GXI GY Gerresheimer AG 190,421 $9,605,970.69 0.02% $9,605,970.69 0.02% 1,742.41 Health Care Germany
B39VVF BOLSAA MM Bolsa Mexicana de Valores SAB de CV 4,675,927 $9,524,967.03 0.02% $9,524,967.03 0.02% 1,159.97 Financials Mexico
627107 7716 JP Nakanishi Inc 663,081 $9,431,310.01 0.02% $9,431,310.01 0.02% 1,328.73 Health Care Japan
619792 CIT SP City Developments Ltd 1,767,407 $9,375,704.81 0.02% $9,375,704.81 0.02% 4,823.64 Real Estate Singapore
648266 9364 JP Kamigumi Co Ltd 313,551 $9,402,988.47 0.02% $9,402,988.47 0.02% 3,196.10 Industrials Japan
683858 2292 JP S Foods Inc 511,276 $9,368,347.75 0.02% $9,368,347.75 0.02% 591.26 Consumer Staples Japan
668757 6268 JP Nabtesco Corp 442,924 $9,328,650.19 0.02% $9,328,650.19 0.02% 2,549.80 Industrials Japan
B0LX3Y ALDAR UH Aldar Properties PJSC 3,461,692 $9,066,683.09 0.02% $9,066,683.09 0.02% 20,593.39 Real Estate United Arab Emirates
687076 6013 JP Takuma Co Ltd 589,074 $9,055,270.45 0.02% $9,055,270.45 0.02% 1,238.02 Industrials Japan
679342 9076 JP Seino Holdings Co Ltd 569,935 $8,888,511.63 0.02% $8,888,511.63 0.02% 2,926.99 Industrials Japan
643391 2884 TT E.Sun Financial Holding Co Ltd 8,133,483 $8,899,883.83 0.02% $8,899,883.83 0.02% 17,698.04 Financials Taiwan
616095 341 HK Cafe de Coral Holdings Ltd 9,811,680 $8,848,195.37 0.02% $8,848,195.37 0.02% 523.05 Consumer Discretionary Hong Kong
215979 CCL/B CN CCL Industries Inc 147,035 $8,808,060.35 0.02% $8,808,060.35 0.02% 10,446.83 Materials Canada
BJVD37 RFF AU Rural Funds Trust REIT 6,880,956 $8,747,235.81 0.02% $8,747,235.81 0.02% 495.43 Real Estate Australia
692856 303 HK VTech Holdings Ltd 1,079,014 $8,699,385.27 0.02% $8,699,385.27 0.02% 2,040.65 Information Technology Hong Kong
B61BG9 8283 JP PALTAC Corp 281,674 $8,684,736.34 0.02% $8,684,736.34 0.02% 1,911.62 Consumer Discretionary Japan
632758 268 HK Kingdee International Software Group Co Ltd 4,054,541 $8,406,824.15 0.02% $8,406,824.15 0.02% 7,359.59 Information Technology China
BD1DM7 RWC AU Reliance Worldwide Corp Ltd 3,089,906 $8,403,477.41 0.02% $8,403,477.41 0.02% 2,103.76 Industrials Australia
BNCBD4 IMCD NA IMCD NV 74,165 $8,327,750.20 0.02% $8,327,750.20 0.02% 6,637.06 Industrials Netherlands
646820 8088 JP Iwatani Corp 761,322 $8,354,891.39 0.02% $8,354,891.39 0.02% 2,570.67 Energy Japan
644146 4088 JP Air Water Inc 476,168 $8,289,010.40 0.02% $8,289,010.40 0.02% 3,999.52 Materials Japan
661960 5334 JP Niterra Co Ltd 231,093 $8,212,080.55 0.02% $8,212,080.55 0.02% 7,080.42 Consumer Discretionary Japan
686556 9987 JP Suzuken Co Ltd/Aichi Japan 206,176 $8,174,556.22 0.02% $8,174,556.22 0.02% 2,861.32 Health Care Japan
009049 BWY LN Bellway PLC 259,657 $8,177,177.10 0.02% $8,177,177.10 0.02% 3,747.32 Consumer Discretionary United Kingdom
BS4DBX SHFL IN Shriram Finance Ltd 1,235,189 $8,108,975.84 0.02% $8,108,975.84 0.02% 12,348.16 Financials India
028694 BYG LN Big Yellow Group PLC REIT 657,555 $8,087,640.54 0.02% $8,087,640.54 0.02% 2,420.12 Real Estate United Kingdom
B8B6WX BRG NO Borregaard ASA 385,360 $8,012,235.42 0.02% $8,012,235.42 0.02% 2,079.16 Materials Norway
668798 FRW NZ Freightways Group Ltd 1,104,112 $7,920,666.89 0.02% $7,920,666.89 0.02% 1,283.29 Industrials New Zealand
BPK85C PLX FP Pluxee NV 384,432 $7,825,598.62 0.02% $7,825,598.62 0.02% 4,244.64 Financials France
678209 7459 JP Medipal Holdings Corp 440,190 $7,778,151.63 0.02% $7,778,151.63 0.02% 3,873.72 Health Care Japan
BKT780 VRLA FP Verallia SA 269,198 $7,715,899.33 0.02% $7,715,899.33 0.02% 3,462.58 Materials France
456364 MMK AV Mayr Melnhof Karton AG 81,356 $7,652,298.70 0.02% $7,652,298.70 0.02% 1,881.20 Materials Austria
B1P1JR 7313 JP TS Tech Co Ltd 606,286 $7,616,131.50 0.02% $7,616,131.50 0.02% 1,557.68 Consumer Discretionary Japan
B1Y6V6 MOL IM Moltiply Group SpA 138,465 $7,508,258.41 0.02% $7,508,258.41 0.02% 2,168.99 Financials Italy
645166 3008 TT Largan Precision Co Ltd 95,072 $7,439,975.72 0.02% $7,439,975.72 0.02% 10,444.72 Information Technology Taiwan
689518 9605 JP Toei Co Ltd 215,932 $7,448,243.10 0.02% $7,448,243.10 0.02% 2,547.16 Communication Services Japan
646587 27 HK Galaxy Entertainment Group Ltd 1,396,254 $7,297,481.72 0.02% $7,297,481.72 0.02% 22,865.27 Consumer Discretionary Hong Kong
BYQ7HZ TKWY NA Just Eat Takeaway.com NV 308,181 $7,275,706.17 0.02% $7,275,706.17 0.02% 4,933.43 Consumer Discretionary Netherlands
516529 ASM NA ASM International NV 15,021 $7,217,141.51 0.02% $7,217,141.51 0.02% 23,701.28 Information Technology Netherlands
630942 4819 JP Digital Garage Inc 286,335 $7,150,812.52 0.02% $7,150,812.52 0.02% 1,191.12 Information Technology Japan
684110 6923 JP Stanley Electric Co Ltd 351,351 $7,110,829.78 0.02% $7,110,829.78 0.02% 3,076.26 Consumer Discretionary Japan
B6293R 4577 JP Daito Pharmaceutical Co Ltd 846,439 $7,026,800.80 0.02% $7,026,800.80 0.02% 249.85 Health Care Japan
B62G9D SHC LN Capital & Counties Properties PLC 3,527,708 $6,961,353.75 0.02% $6,961,353.75 0.02% 3,854.28 Real Estate United Kingdom
BFFY88 9143 JP SG Holdings Co Ltd 634,559 $6,861,381.40 0.02% $6,861,381.40 0.02% 6,924.48 Industrials Japan
660303 MFT NZ Mainfreight Ltd 194,525 $6,810,999.70 0.02% $6,810,999.70 0.02% 3,525.81 Industrials New Zealand
B02J63 ADM LN Admiral Group PLC 138,220 $6,774,015.54 0.02% $6,774,015.54 0.02% 15,011.69 Financials United Kingdom
B036QP 3349 JP Cosmos Pharmaceutical Corp 110,917 $6,736,614.52 0.02% $6,736,614.52 0.02% 4,858.93 Consumer Staples Japan
645486 INTP IJ Indocement Tunggal Prakarsa Tbk PT 15,820,417 $6,715,762.09 0.02% $6,715,762.09 0.02% 1,492.37 Materials Indonesia
024249 DCC LN DCC PLC 105,554 $6,711,055.81 0.02% $6,711,055.81 0.02% 6,192.68 Industrials United Kingdom
BVFNZH ROR LN Rotork PLC 1,432,725 $6,665,334.40 0.02% $6,665,334.40 0.02% 3,887.71 Industrials United Kingdom
BMZC7F 3347 HK Hangzhou Tigermed Consulting Co Ltd 1,096,435 $6,522,493.52 0.02% $6,522,493.52 0.02% 5,145.42 Health Care China
620267 2395 TT Advantech Co Ltd 577,791 $6,478,334.13 0.02% $6,478,334.13 0.02% 9,691.57 Information Technology Taiwan
638852 6750 JP Elecom Co Ltd 516,869 $6,464,713.04 0.02% $6,464,713.04 0.02% 1,153.46 Information Technology Japan
B23XW7 NWH AU NRW Holdings Ltd 2,547,222 $6,401,393.01 0.02% $6,401,393.01 0.02% 1,149.39 Industrials Australia
649790 4023 JP Kureha Corp 249,859 $6,387,968.62 0.02% $6,387,968.62 0.02% 1,276.84 Materials Japan
659770 1200 HK Midland Holdings Ltd 26,287,720 $6,409,934.57 0.02% $6,409,934.57 0.02% 174.81 Real Estate Hong Kong
716951 DLG IM De' Longhi SpA 180,614 $6,326,325.21 0.02% $6,326,325.21 0.02% 5,299.37 Consumer Discretionary Italy
664052 4095 JP Nihon Parkerizing Co Ltd 638,039 $6,131,621.72 0.01% $6,131,621.72 0.01% 1,274.34 Materials Japan
695757 ILU AU Iluka Resources Ltd 1,478,115 $6,089,759.44 0.01% $6,089,759.44 0.01% 1,770.19 Materials Australia
BWV03W ARB AU ARB Corp Ltd 234,315 $6,105,217.52 0.01% $6,105,217.52 0.01% 2,166.87 Consumer Discretionary Australia
BSQXJ0 THULE SS Thule Group AB 217,937 $6,097,502.24 0.01% $6,097,502.24 0.01% 3,017.12 Consumer Discretionary Sweden
297285 WPK CN Winpak Ltd 199,268 $6,067,921.57 0.01% $6,067,921.57 0.01% 1,873.17 Materials Canada
630711 4549 JP Eiken Chemical Co Ltd 365,748 $6,065,304.99 0.01% $6,065,304.99 0.01% 639.14 Health Care Japan
B96HCH 6409 TT Voltronic Power Technology Corp 187,447 $6,034,949.86 0.01% $6,034,949.86 0.01% 2,823.92 Industrials Taiwan
668071 2782 JP Seria Co Ltd 292,300 $6,021,848.46 0.01% $6,021,848.46 0.01% 1,562.43 Consumer Discretionary Japan
601581 WEB AU WEB Travel Group Ltd 2,086,647 $6,008,685.33 0.01% $6,008,685.33 0.01% 1,040.51 Consumer Discretionary Australia
B1GHR8 3064 JP MonotaRO Co Ltd 337,288 $5,846,970.32 0.01% $5,846,970.32 0.01% 8,691.04 Industrials Japan
BZCNN3 BCP PL Banco Comercial Portugues SA 6,788,489 $5,749,901.39 0.01% $5,749,901.39 0.01% 12,801.66 Financials Portugal
629749 IRE AU IRESS Ltd 997,589 $5,693,046.67 0.01% $5,693,046.67 0.01% 1,065.97 Information Technology Australia
BVYVFW AUTO LN Auto Trader Group PLC 514,514 $5,585,585.31 0.01% $5,585,585.31 0.01% 9,476.36 Communication Services United Kingdom
294666 GCC* MM GCC SAB de CV 594,903 $5,545,987.89 0.01% $5,545,987.89 0.01% 3,145.42 Materials Mexico
B02GKC SUZB3 BZ Suzano SA 576,335 $5,575,362.85 0.01% $5,575,362.85 0.01% 12,228.85 Materials Brazil
B01KHN AEONTS/F AEON Thana Sinsap Thailand PCL 1,638,470 $5,538,275.42 0.01% $5,538,275.42 0.01% 845.04 Financials Thailand
698556 9064 JP Yamato Holdings Co Ltd 325,047 $5,495,516.14 0.01% $5,495,516.14 0.01% 6,094.86 Industrials Japan
BVSS79 ELIS FP Elis SA 193,994 $5,310,716.98 0.01% $5,310,716.98 0.01% 6,478.85 Industrials France
479213 SK FP SEB SA 71,763 $5,222,049.34 0.01% $5,222,049.34 0.01% 4,026.81 Consumer Discretionary France
BJBMWP KAR SS Karnov Group AB 403,975 $5,036,618.81 0.01% $5,036,618.81 0.01% 1,347.78 Communication Services Sweden
B92MT1 7164 JP Zenkoku Hosho Co Ltd 219,225 $5,042,223.99 0.01% $5,042,223.99 0.01% 3,168.14 Financials Japan
BZ01RF DEMANT DC Demant AS 130,570 $4,993,034.71 0.01% $4,993,034.71 0.01% 8,175.58 Health Care Denmark
619446 4922 JP Kose Corp 127,241 $4,937,078.58 0.01% $4,937,078.58 0.01% 2,351.05 Consumer Staples Japan
625002 6383 JP Daifuku Co Ltd 154,476 $4,897,207.21 0.01% $4,897,207.21 0.01% 12,041.36 Industrials Japan
635240 4848 JP FULLCAST Holdings Co Ltd 406,573 $4,862,454.47 0.01% $4,862,454.47 0.01% 421.16 Industrials Japan
BZCRNM 4189 JP KH Neochem Co Ltd 248,989 $4,726,142.47 0.01% $4,726,142.47 0.01% 705.14 Materials Japan
739936 VIRP FP Virbac SACA 11,700 $4,585,450.68 0.01% $4,585,450.68 0.01% 3,288.44 Health Care France
BM95XH OBL AU Omni Bridgeway Ltd 4,275,798 $4,519,248.26 0.01% $4,519,248.26 0.01% 304.86 Financials Australia
664497 6284 JP Nissei ASB Machine Co Ltd 92,027 $4,402,377.10 0.01% $4,402,377.10 0.01% 717.14 Industrials Japan
562366 AAD GY Amadeus Fire AG 61,281 $4,330,239.35 0.01% $4,330,239.35 0.01% 383.85 Industrials Germany
BNTJ35 ALLFG NA Allfunds Group Plc 606,984 $4,260,662.10 0.01% $4,260,662.10 0.01% 4,288.91 Financials Netherlands
674058 5947 JP Rinnai Corp 163,984 $4,056,441.58 0.01% $4,056,441.58 0.01% 3,559.35 Consumer Discretionary Japan
B291KH 2168 JP Pasona Group Inc 281,301 $3,987,278.97 0.01% $3,987,278.97 0.01% 569.67 Industrials Japan
671407 2379 JP dip Corp 244,702 $3,909,765.07 0.01% $3,909,765.07 0.01% 960.90 Industrials Japan
BMZPZG NAHDI AB Nahdi Medical Co 125,046 $3,852,503.76 0.01% $3,852,503.76 0.01% 4,005.12 Consumer Staples Saudi Arabia
BF4J7N HAPV3 BZ Hapvida Participacoes e Investimentos S/A 494,909 $3,807,306.90 0.01% $3,807,306.90 0.01% 3,866.71 Health Care Brazil
651751 2733 JP Arata Corp 180,450 $3,745,185.29 0.01% $3,745,185.29 0.01% 748.36 Consumer Discretionary Japan
047628 JSG LN Johnson Service Group PLC 2,004,049 $3,765,054.77 0.01% $3,765,054.77 0.01% 744.84 Industrials United Kingdom
B2PLYM 2175 JP SMS Co Ltd 337,475 $3,600,557.02 0.01% $3,600,557.02 0.01% 934.21 Industrials Japan
B08V9H OPM FP Opmobility 207,259 $3,341,275.73 0.01% $3,341,275.73 0.01% 2,321.81 Consumer Discretionary France
602730 6436 JP Amano Corp 113,788 $3,272,991.56 0.01% $3,272,991.56 0.01% 2,045.29 Information Technology Japan
BFYX68 603882 C1 Guangzhou Kingmed Diagnostics Group Co Ltd 733,297 $3,280,435.91 0.01% $3,280,435.91 0.01% 2,072.41 Health Care China
B0Z6WZ 2477 JP Temairazu Inc 158,888 $3,244,293.51 0.01% $3,244,293.51 0.01% 132.33 Consumer Discretionary Japan
BYM6DQ 3539 JP JM Holdings Co Ltd 154,228 $2,987,663.95 0.01% $2,987,663.95 0.01% 493.58 Consumer Staples Japan
573563 TEG GY TAG Immobilien AG 164,289 $2,940,682.00 0.01% $2,940,682.00 0.01% 3,383.63 Real Estate Germany
200025 BSAN CI Banco Santander Chile 49,076,382 $2,949,131.00 0.01% $2,949,131.00 0.01% 11,324.23 Financials Chile
605144 9037 JP Hamakyorex Co Ltd 279,375 $2,864,945.81 0.01% $2,864,945.81 0.01% 779.86 Industrials Japan
B07SFG DMP AU Domino's Pizza Enterprises Ltd 287,145 $2,817,510.98 0.01% $2,817,510.98 0.01% 926.74 Consumer Discretionary Australia
635565 9790 JP Fukui Computer Holdings Inc 124,712 $2,813,246.34 0.01% $2,813,246.34 0.01% 466.95 Information Technology Japan
632126 7725 JP Inter Action Corp 284,346 $2,766,934.70 0.01% $2,766,934.70 0.01% 112.00 Information Technology Japan
616152 RYM NZ Ryman Healthcare Ltd 1,985,104 $2,798,958.07 0.01% $2,798,958.07 0.01% 1,432.14 Health Care New Zealand
BN56JP FIBRAPL MM Prologis Property Mexico SA de CV REIT 726,113 $2,677,721.92 0.01% $2,677,721.92 0.01% 5,921.15 Real Estate Mexico
676981 1377 JP Sakata Seed Corp 110,234 $2,680,282.71 0.01% $2,680,282.71 0.01% 1,104.14 Consumer Staples Japan
B7434Z 3657 JP Pole To Win Holdings Inc 1,037,652 $2,647,881.77 0.01% $2,647,881.77 0.01% 97.37 Information Technology Japan
614945 4967 JP Kobayashi Pharmaceutical Co Ltd 70,838 $2,566,372.87 0.01% $2,566,372.87 0.01% 2,827.66 Consumer Staples Japan
668724 1721 JP COMSYS Holdings Corp 97,806 $2,454,973.82 0.01% $2,454,973.82 0.01% 3,338.36 Industrials Japan
BYZWMR VACN SW VAT Group AG 7,529 $2,459,544.37 0.01% $2,459,544.37 0.01% 9,800.66 Industrials Switzerland
651522 4994 JP Taisei Lamick Group Head Quarter & Innovation Co Ltd 133,598 $2,337,315.79 0.01% $2,337,315.79 0.01% 123.30 Materials Japan
611773 6877 JP Obara Group Inc 78,108 $2,230,805.40 0.01% $2,230,805.40 0.01% 596.04 Industrials Japan
B71QPM DKSH SW DKSH Holding AG 29,771 $2,187,773.60 0.01% $2,187,773.60 0.01% 4,779.76 Industrials Switzerland
647143 8595 JP JAFCO Group Co ltd 119,803 $2,097,462.37 0.00% $2,097,462.37 0.00% 981.47 Financials Japan
659517 9962 JP MISUMI Group Inc 137,326 $2,082,127.14 0.00% $2,082,127.14 0.00% 4,322.50 Industrials Japan
628068 2659 JP San-A Co Ltd 106,630 $2,068,670.68 0.00% $2,068,670.68 0.00% 1,240.92 Consumer Staples Japan
BG1VQ1 CRL IM Carel Industries SpA 74,535 $2,031,713.74 0.00% $2,031,713.74 0.00% 3,066.60 Industrials Italy
BN2BZT BOCHGR GA Bank of Cyprus Holdings PLC 217,430 $1,958,662.13 0.00% $1,958,662.13 0.00% 3,924.76 Financials Cyprus
B0B9GS NOS PL NOS SGPS SA 420,894 $1,922,838.71 0.00% $1,922,838.71 0.00% 2,353.49 Communication Services Portugal
711090 TECN SW Tecan Group AG 8,902 $1,836,799.84 0.00% $1,836,799.84 0.00% 2,646.45 Health Care Switzerland
BP92CJ TATE LN Tate & Lyle PLC 244,781 $1,758,447.99 0.00% $1,758,447.99 0.00% 3,199.97 Consumer Staples United Kingdom
066409 FOUR LN 4imprint Group PLC 38,618 $1,759,030.84 0.00% $1,759,030.84 0.00% 1,283.23 Communication Services United Kingdom
516140 IP IM Interpump Group SpA 36,037 $1,711,666.16 0.00% $1,711,666.16 0.00% 5,171.54 Industrials Italy
B119QG PGHN SW Partners Group Holding AG 1,243 $1,705,459.59 0.00% $1,705,459.59 0.00% 36,622.20 Financials Switzerland
BMCQVP ELO NO Elopak ASA 347,637 $1,627,147.98 0.00% $1,627,147.98 0.00% 1,260.10 Materials Norway
BNGDN8 MRO LN Melrose Industries PLC 207,419 $1,648,444.64 0.00% $1,648,444.64 0.00% 10,070.64 Industrials United Kingdom
623599 7483 JP Doshisha Co Ltd 86,186 $1,530,713.19 0.00% $1,530,713.19 0.00% 663.81 Consumer Discretionary Japan
591060 RAA GY Rational AG 1,950 $1,453,122.87 0.00% $1,453,122.87 0.00% 8,473.22 Industrials Germany
656568 2344 JP Heian Ceremony Service Co Ltd 221,255 $1,485,848.13 0.00% $1,485,848.13 0.00% 82.65 Consumer Discretionary Japan
629210 2670 JP ABC-Mart Inc 71,211 $1,418,352.56 0.00% $1,418,352.56 0.00% 4,931.99 Consumer Discretionary Japan
560891 ATE FP Alten SA 16,767 $1,292,711.79 0.00% $1,292,711.79 0.00% 2,718.95 Information Technology France
648446 7952 JP Kawai Musical Instruments Manufacturing Co Ltd 72,826 $1,279,064.58 0.00% $1,279,064.58 0.00% 158.27 Consumer Discretionary Japan
B8KJR1 6073 JP Asante Inc 103,461 $1,177,842.00 0.00% $1,177,842.00 0.00% 140.58 Consumer Discretionary Japan
BJVSF2 4246 JP Daikyonishikawa Corp 202,088 $1,036,562.46 0.00% $1,036,562.46 0.00% 379.03 Consumer Discretionary Japan
676726 5194 JP Sagami Rubber Industries Co Ltd 160,939 $1,035,494.24 0.00% $1,035,494.24 0.00% 70.37 Consumer Staples Japan
B03MVJ KCHOL TI KOC Holding AS 231,316 $1,030,446.48 0.00% $1,030,446.48 0.00% 11,293.17 Industrials Turkey
B012BV MSLH LN Marshalls PLC 326,900 $789,122.28 0.00% $789,122.28 0.00% 610.66 Materials United Kingdom
B14NJ7 AMP IM Amplifon SpA 42,227 $768,930.16 0.00% $768,930.16 0.00% 4,122.42 Health Care Italy
659676 7976 JP Mitsubishi Pencil Co Ltd 52,756 $708,853.64 0.00% $708,853.64 0.00% 806.77 Industrials Japan
B7TYN3 2930 JP Kitanotatsujin Corp 688,495 $691,993.95 0.00% $691,993.95 0.00% 141.79 Consumer Staples Japan
642012 CICT SP CapitaMall Trust REIT 328,419 $583,583.15 0.00% $583,583.15 0.00% 13,507.48 Real Estate Singapore
656350 4973 JP Japan Pure Chemical Co Ltd 25,353 $531,358.63 0.00% $531,358.63 0.00% 127.16 Materials Japan
B4NC3T 829 HK Shenguan Holdings Group Ltd 8,050,365 $299,481.22 0.00% $299,481.22 0.00% 120.18 Consumer Staples China
BH0MS5 SPENCER IN Spencer's Retail Ltd 441,133 $282,761.37 0.00% $282,761.37 0.00% 57.77 Consumer Staples India
BNKT5L CNE LN Capricorn Energy PLC 87,425 $252,280.02 0.00% $252,280.02 0.00% 203.61 Energy United Kingdom
B19Z14 PZC LN PZ Cussons PLC 227,779 $212,119.61 0.00% $212,119.61 0.00% 399.25 Consumer Staples United Kingdom
12233L20 BNR US Burning Rock Biotech Ltd ADR 17,733 $148,248.75 0.00% $148,248.75 0.00% 89.96 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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