Full & Historical Holdings

International Diversification Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 04-30-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 34,517,983 $979,968,366.90 2.53% $979,968,366.90 2.53% 736,232.39 Information Technology Taiwan
483410 SU FP Schneider Electric SE 3,479,361 $815,280,493.85 2.11% $815,280,493.85 2.11% 134,881.46 Industrials France
711038 ROG SW Roche Holding AG 2,394,667 $781,345,910.47 2.02% $781,345,910.47 2.02% 259,527.97 Health Care Switzerland
BM8PJY NWG LN NatWest Group PLC 98,666,558 $628,799,149.57 1.62% $628,799,149.57 1.62% 51,486.57 Financials United Kingdom
642910 6501 JP Hitachi Ltd 21,507,102 $529,178,803.50 1.37% $529,178,803.50 1.37% 112,698.58 Industrials Japan
BMMV2K 700 HK Tencent Holdings Ltd 8,379,832 $515,608,815.23 1.33% $515,608,815.23 1.33% 567,606.56 Communication Services China
712387 NESN SW Nestle SA 4,470,300 $475,221,610.76 1.23% $475,221,610.76 1.23% 273,900.61 Consumer Staples Switzerland
B3MSM2 AMS SM Amadeus IT Group SA 5,552,476 $436,410,880.53 1.13% $436,410,880.53 1.13% 35,408.12 Consumer Discretionary Spain
484628 SAP GY SAP SE 1,508,202 $436,196,988.20 1.13% $436,196,988.20 1.13% 355,303.84 Information Technology Germany
677172 005930 KS Samsung Electronics Co Ltd 11,041,416 $431,092,923.48 1.11% $431,092,923.48 1.11% 263,890.28 Information Technology South Korea
G5495010 LIN US Linde PLC 945,016 $428,309,523.27 1.11% $428,309,523.27 1.11% 214,485.21 Materials United States
B15C55 TTE FP TotalEnergies SE 7,373,652 $418,154,800.83 1.08% $418,154,800.83 1.08% 128,733.40 Energy France
BK1N46 HDFCB IN HDFC Bank Ltd 17,866,663 $407,099,895.42 1.05% $407,099,895.42 1.05% 174,436.08 Financials India
702196 DB1 GY Deutsche Boerse AG 1,211,706 $390,014,269.80 1.01% $390,014,269.80 1.01% 60,608.52 Financials Germany
633517 8306 JP Mitsubishi UFJ Financial Group Inc 29,668,882 $374,232,965.55 0.97% $374,232,965.55 0.97% 152,217.91 Financials Japan
BNBNSG ENX FP Euronext NV 2,125,708 $355,728,594.87 0.92% $355,728,594.87 0.92% 17,443.39 Financials France
B11ZRK LR FP Legrand SA 3,210,352 $353,460,317.61 0.91% $353,460,317.61 0.91% 28,873.30 Industrials France
730968 BNP FP BNP Paribas SA 4,102,111 $346,695,477.55 0.90% $346,695,477.55 0.90% 95,571.99 Financials France
023740 DGE LN Diageo PLC 12,245,361 $341,401,704.79 0.88% $341,401,704.79 0.88% 62,040.76 Consumer Staples United Kingdom
BD1RP6 BIRG ID Bank of Ireland Group PLC 28,859,961 $341,062,113.15 0.88% $341,062,113.15 0.88% 11,587.76 Financials Ireland
659704 6503 JP Mitsubishi Electric Corp 17,593,638 $339,678,542.21 0.88% $339,678,542.21 0.88% 40,799.37 Industrials Japan
028758 BATS LN British American Tobacco PLC 7,609,888 $330,197,854.81 0.85% $330,197,854.81 0.85% 95,466.75 Consumer Staples United Kingdom
B29NF3 FNV CN Franco-Nevada Corp 1,919,419 $329,848,818.50 0.85% $329,848,818.50 0.85% 33,095.45 Materials Canada
313486 BARC LN Barclays PLC 79,273,122 $317,213,170.60 0.82% $317,213,170.60 0.82% 57,166.50 Financials United Kingdom
BK6YZP 9988 HK Alibaba Group Holding Ltd 20,690,546 $313,468,863.54 0.81% $313,468,863.54 0.81% 289,419.96 Consumer Discretionary China
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 544,883 $301,166,356.17 0.78% $301,166,356.17 0.78% 276,437.08 Consumer Discretionary France
455710 G1A GY GEA Group AG 4,623,921 $300,149,400.24 0.78% $300,149,400.24 0.78% 11,186.41 Industrials Germany
416343 CAP FP Capgemini SE 1,844,617 $293,450,569.39 0.76% $293,450,569.39 0.76% 27,258.78 Information Technology France
B0SWJX LSEG LN London Stock Exchange Group PLC 1,875,839 $290,617,006.63 0.75% $290,617,006.63 0.75% 82,335.91 Financials United Kingdom
B4TX8S 1299 HK AIA Group Ltd 37,988,865 $284,588,305.26 0.74% $284,588,305.26 0.74% 80,117.01 Financials Hong Kong
G9662910 WTW US Willis Towers Watson PLC 923,946 $284,390,495.42 0.73% $284,390,495.42 0.73% 30,537.15 Financials United States
779255 HEIA NA Heineken NV 3,177,905 $283,327,045.38 0.73% $283,327,045.38 0.73% 51,353.68 Consumer Staples Netherlands
B288C9 IBE SM Iberdrola SA 15,497,002 $279,384,233.80 0.72% $279,384,233.80 0.72% 116,112.22 Utilities Spain
B4R2R5 BAER SW Julius Baer Group Ltd 4,283,389 $276,304,165.17 0.71% $276,304,165.17 0.71% 13,288.34 Financials Switzerland
BP6KMJ NOVOB DC Novo Nordisk AS 4,066,867 $270,926,213.74 0.70% $270,926,213.74 0.70% 295,850.14 Health Care Denmark
567173 SAN FP Sanofi SA 2,416,616 $265,027,954.88 0.68% $265,027,954.88 0.68% 137,480.19 Health Care France
B1JB4K SY1 GY Symrise AG 2,206,665 $253,856,718.78 0.66% $253,856,718.78 0.66% 16,079.50 Materials Germany
200982 AEM CN Agnico Eagle Mines Ltd 2,131,140 $250,477,694.62 0.65% $250,477,694.62 0.65% 59,417.20 Materials Canada
721247 EL FP EssilorLuxottica SA 868,488 $249,397,750.44 0.64% $249,397,750.44 0.64% 131,379.24 Health Care France
B929F4 ASML NA ASML Holding NV 363,859 $243,577,340.73 0.63% $243,577,340.73 0.63% 263,640.93 Information Technology Netherlands
690054 6201 JP Toyota Industries Corp 2,027,039 $237,607,908.14 0.61% $237,607,908.14 0.61% 38,194.78 Industrials Japan
BF0L35 AIBG ID AIB Group PLC 32,624,833 $220,155,037.09 0.57% $220,155,037.09 0.57% 15,712.49 Financials Ireland
BRJL17 UBSG SW UBS Group AG 7,223,002 $217,823,375.53 0.56% $217,823,375.53 0.56% 100,771.76 Financials Switzerland
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 2,022,364 $203,806,015.14 0.53% $203,806,015.14 0.53% 18,655.98 Industrials Canada
567151 WKL NA Wolters Kluwer NV 1,146,315 $202,545,705.09 0.52% $202,545,705.09 0.52% 42,144.11 Industrials Netherlands
B0190C 669 HK Techtronic Industries Co Ltd 19,651,699 $198,655,574.36 0.51% $198,655,574.36 0.51% 18,515.07 Industrials Hong Kong
B1FW75 GALP PL Galp Energia SGPS SA 12,629,466 $195,667,498.68 0.51% $195,667,498.68 0.51% 11,806.81 Energy Portugal
BMX86B HLN LN Haleon PLC 38,729,479 $194,278,020.34 0.50% $194,278,020.34 0.50% 45,239.98 Health Care United Kingdom
B4T3BW GLEN LN Glencore PLC 58,579,218 $190,799,473.17 0.49% $190,799,473.17 0.49% 39,210.70 Materials United Kingdom
78351320 RYAAY US Ryanair Holdings PLC ADR 3,925,769 $187,887,299.26 0.49% $187,887,299.26 0.49% 25,526.58 Industrials Ireland
12738710 CDNS US Cadence Design Systems Inc 625,153 $186,133,003.57 0.48% $186,133,003.57 0.48% 81,674.13 Information Technology United States
494290 EOAN GY E.ON SE 10,482,864 $183,435,027.73 0.47% $183,435,027.73 0.47% 46,219.27 Utilities Germany
B283W9 CABK SM CaixaBank 23,842,891 $182,871,154.95 0.47% $182,871,154.95 0.47% 55,030.62 Financials Spain
B24CGK RKT LN Reckitt Benckiser Group PLC 2,835,577 $182,826,747.62 0.47% $182,826,747.62 0.47% 43,927.15 Consumer Staples United Kingdom
BCRWZ1 CFR SW Cie Financiere Richemont SA 1,036,441 $182,399,114.59 0.47% $182,399,114.59 0.47% 103,011.67 Consumer Discretionary Switzerland
642155 8308 JP Resona Holdings Inc 22,471,305 $179,009,764.69 0.46% $179,009,764.69 0.46% 18,379.00 Financials Japan
BYQP13 ABN NA ABN AMRO Bank NV 8,608,439 $178,466,353.80 0.46% $178,466,353.80 0.46% 17,270.39 Financials Netherlands
714505 ENI IM Eni SpA 12,517,851 $177,553,801.80 0.46% $177,553,801.80 0.46% 44,633.87 Energy Italy
B19NLV EXPN LN Experian PLC 3,501,541 $173,663,980.33 0.45% $173,663,980.33 0.45% 45,543.63 Industrials United Kingdom
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 72,507,111 $172,351,555.82 0.45% $172,351,555.82 0.45% 12,518.63 Financials Brazil
BF2DSG SIKA SW Sika AG 645,158 $161,455,711.63 0.42% $161,455,711.63 0.42% 40,161.17 Materials Switzerland
B15C4L CSU CN Constellation Software Inc/Canada 44,474 $160,282,042.61 0.41% $160,282,042.61 0.41% 76,374.06 Information Technology Canada
635694 6702 JP Fujitsu Ltd 7,093,542 $156,327,804.44 0.40% $156,327,804.44 0.40% 45,643.18 Information Technology Japan
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 935,216 $155,891,179.03 0.40% $155,891,179.03 0.40% 864,545.52 Information Technology Taiwan
609962 RELIANCE Reliance Industries Ltd 9,368,623 $155,804,100.75 0.40% $155,804,100.75 0.40% 225,049.01 Energy India
G2519Y10 BAP US Credicorp Ltd 768,181 $155,318,415.60 0.40% $155,318,415.60 0.40% 16,080.80 Financials Peru
05946030 BBD US Banco Bradesco SA ADR 62,607,641 $154,014,795.82 0.40% $154,014,795.82 0.40% 26,068.58 Financials Brazil
092232 SN/ LN Smith & Nephew PLC 10,929,683 $153,525,513.31 0.40% $153,525,513.31 0.40% 12,303.86 Health Care United Kingdom
613566 KMB IN Kotak Mahindra Bank Ltd 5,860,797 $153,180,055.91 0.40% $153,180,055.91 0.40% 51,965.68 Financials India
BYQ0JC BEZ LN Beazley PLC 12,969,324 $153,134,211.08 0.40% $153,134,211.08 0.40% 7,446.81 Financials United Kingdom
G3643J10 FLUT US Flutter Entertainment PLC 616,592 $148,592,614.43 0.38% $148,592,614.43 0.38% 42,870.92 Consumer Discretionary United States
BNXJZX QIA GY QIAGEN NV 3,454,249 $147,740,817.92 0.38% $147,740,817.92 0.38% 9,243.45 Health Care Germany
626073 2308 TT Delta Electronics Inc 13,976,417 $145,737,897.66 0.38% $145,737,897.66 0.38% 27,085.66 Information Technology Taiwan
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 545,539 $143,724,515.11 0.37% $143,724,515.11 0.37% 12,481.09 Financials South Korea
B0LMTQ 939 HK China Construction Bank Corp 171,509,750 $141,089,304.10 0.36% $141,089,304.10 0.36% 205,666.88 Financials China
57636Q10 MA US Mastercard Inc 255,294 $139,916,259.74 0.36% $139,916,259.74 0.36% 500,926.84 Financials United States
639092 4307 JP Nomura Research Institute Ltd 3,708,096 $139,838,100.77 0.36% $139,838,100.77 0.36% 21,919.53 Information Technology Japan
B09DHL MTX GY MTU Aero Engines AG 402,435 $139,157,407.78 0.36% $139,157,407.78 0.36% 18,611.91 Industrials Germany
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 5,455,861 $139,048,521.78 0.36% $139,048,521.78 0.36% 48,635.65 Health Care Japan
620512 INFO IN Infosys Ltd 7,665,809 $136,114,698.40 0.35% $136,114,698.40 0.35% 73,745.67 Information Technology India
BMGT16 WDS AU Woodside Energy Group Ltd 9,940,816 $132,063,814.06 0.34% $132,063,814.06 0.34% 25,224.90 Energy Australia
BVZHXQ HSX LN Hiscox Ltd 8,893,391 $130,917,364.37 0.34% $130,917,364.37 0.34% 4,979.28 Financials United Kingdom
BX90C0 CLNX SM Cellnex Telecom SA 3,178,356 $128,611,055.21 0.33% $128,611,055.21 0.33% 28,587.28 Communication Services Spain
B1YXBJ AI FP Air Liquide SA 624,001 $128,363,174.06 0.33% $128,363,174.06 0.33% 118,984.90 Materials France
BM8H5Y DSY FP Dassault Systemes SE 3,436,457 $128,284,176.55 0.33% $128,284,176.55 0.33% 50,038.85 Information Technology France
G0403H10 AON US Aon PLC 361,266 $128,173,624.49 0.33% $128,173,624.49 0.33% 76,670.12 Financials United States
BDR05C NG/ LN National Grid PLC 8,798,996 $127,190,830.41 0.33% $127,190,830.41 0.33% 70,788.66 Utilities United Kingdom
64110W10 NTES US NetEase Inc ADR 1,180,233 $126,355,764.32 0.33% $126,355,764.32 0.33% 68,999.51 Communication Services China
626986 7532 JP Pan Pacific International Holdings Corp 4,078,696 $125,801,171.46 0.32% $125,801,171.46 0.32% 19,591.96 Consumer Discretionary Japan
613674 4684 JP Obic Co Ltd 3,480,882 $121,507,066.76 0.31% $121,507,066.76 0.31% 17,383.68 Information Technology Japan
G2550810 CRH US CRH PLC 1,253,297 $119,589,642.83 0.31% $119,589,642.83 0.31% 64,675.80 Materials United States
625072 6367 JP Daikin Industries Ltd 1,048,607 $119,506,533.94 0.31% $119,506,533.94 0.31% 33,405.32 Industrials Japan
416279 HO FP Thales SA 429,078 $119,497,380.56 0.31% $119,497,380.56 0.31% 57,354.43 Industrials France
474184 MRK GY Merck KGaA 853,568 $117,872,986.26 0.30% $117,872,986.26 0.30% 60,040.40 Health Care Germany
688879 KBANK/F TB Kasikornbank PCL 24,452,167 $116,020,608.20 0.30% $116,020,608.20 0.30% 11,355.54 Financials Thailand
BJ2KSG AKZA NA Akzo Nobel NV 1,821,088 $115,423,724.13 0.30% $115,423,724.13 0.30% 10,831.12 Materials Netherlands
91912E10 VALE US Vale SA ADR 12,396,528 $115,411,672.66 0.30% $115,411,672.66 0.30% 42,258.16 Materials Brazil
468232 RI FP Pernod Ricard SA 1,055,727 $114,091,656.10 0.29% $114,091,656.10 0.29% 27,262.56 Consumer Staples France
BP3R2F 600519 C1 Kweichow Moutai Co Ltd 527,902 $112,444,800.79 0.29% $112,444,800.79 0.29% 267,574.21 Consumer Staples China
664040 6701 JP NEC Corp 4,590,072 $111,589,664.07 0.29% $111,589,664.07 0.29% 33,166.39 Information Technology Japan
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 3,035,465 $110,623,816.75 0.29% $110,623,816.75 0.29% 25,720.10 Consumer Discretionary France
738048 SGO FP Cie de St-Gobain 1,004,432 $109,248,042.92 0.28% $109,248,042.92 0.28% 54,280.10 Industrials France
624899 9433 JP KDDI Corp 6,172,742 $108,944,716.59 0.28% $108,944,716.59 0.28% 77,369.21 Communication Services Japan
618549 CSL AU CSL Ltd 675,147 $108,605,113.96 0.28% $108,605,113.96 0.28% 77,891.00 Health Care Australia
B60QWJ JHX AU James Hardie Industries PLC 4,502,628 $106,713,864.30 0.28% $106,713,864.30 0.28% 10,187.75 Materials Australia
B01NPJ TCS IN Tata Consultancy Services Ltd 2,604,535 $106,473,520.20 0.28% $106,473,520.20 0.28% 147,907.60 Information Technology India
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 12,296,130 $105,665,015.58 0.27% $105,665,015.58 0.27% 24,174.45 Financials Mexico
B01FLR 2318 HK Ping An Insurance Group Co of China Ltd 17,415,724 $104,643,450.17 0.27% $104,643,450.17 0.27% 108,800.89 Financials China
BD3VFW CTEC LN ConvaTec Group PLC 30,122,046 $104,293,205.39 0.27% $104,293,205.39 0.27% 7,097.10 Health Care United Kingdom
BYPC1T ASSAB SS Assa Abloy AB 3,465,166 $104,004,114.20 0.27% $104,004,114.20 0.27% 33,339.04 Industrials Sweden
087061 LLOY LN Lloyds Banking Group PLC 104,319,212 $102,051,357.63 0.26% $102,051,357.63 0.26% 58,833.65 Financials United Kingdom
706271 SW FP Sodexo SA 1,603,069 $101,516,481.27 0.26% $101,516,481.27 0.26% 9,337.77 Consumer Discretionary France
BG087C ETE GA National Bank of Greece SA 9,389,496 $98,859,261.00 0.26% $98,859,261.00 0.26% 9,630.77 Financials Greece
625398 ALL AU Aristocrat Leisure Ltd 2,306,213 $98,739,053.91 0.26% $98,739,053.91 0.26% 26,946.58 Consumer Discretionary Australia
610018 MM IN Mahindra & Mahindra Ltd 2,826,565 $97,988,601.85 0.25% $97,988,601.85 0.25% 43,109.44 Consumer Discretionary India
664038 6902 JP Denso Corp 7,554,326 $97,612,372.04 0.25% $97,612,372.04 0.25% 37,613.90 Consumer Discretionary Japan
BLGZ98 TSCO LN Tesco PLC 19,433,054 $96,005,485.88 0.25% $96,005,485.88 0.25% 33,169.21 Consumer Staples United Kingdom
BDVLJ7 271560 KS Orion Corp/Republic of Korea 1,105,092 $95,777,253.93 0.25% $95,777,253.93 0.25% 3,426.56 Consumer Staples South Korea
098952 AZN LN AstraZeneca PLC 659,946 $94,577,586.48 0.24% $94,577,586.48 0.24% 222,221.69 Health Care United Kingdom
507670 HEN3 GY Henkel AG & Co KGaA IPS 1,214,903 $94,139,120.04 0.24% $94,139,120.04 0.24% 32,495.06 Consumer Staples Germany
BF13KN WPM CN Wheaton Precious Metals Corp 1,108,717 $92,575,391.03 0.24% $92,575,391.03 0.24% 37,881.05 Materials Canada
689996 2875 JP Toyo Suisan Kaisha Ltd 1,430,051 $92,216,155.56 0.24% $92,216,155.56 0.24% 7,150.11 Consumer Staples Japan
595607 KPN NA Koninklijke KPN NV 19,757,682 $91,776,179.03 0.24% $91,776,179.03 0.24% 18,064.43 Communication Services Netherlands
L8681T10 SPOT US Spotify Technology SA 148,772 $91,343,058.96 0.24% $91,343,058.96 0.24% 125,156.38 Communication Services Sweden
BJFFLV CRDA LN Croda International PLC 2,319,659 $91,227,510.62 0.24% $91,227,510.62 0.24% 5,491.58 Materials United Kingdom
B63H84 RR/ LN Rolls-Royce Holdings PLC 9,073,760 $91,202,389.91 0.24% $91,202,389.91 0.24% 85,484.62 Industrials United Kingdom
N6596X10 NXPI US NXP Semiconductors NV 479,226 $88,326,204.29 0.23% $88,326,204.29 0.23% 46,874.64 Information Technology United States
B0L0W3 UPLL IN UPL Ltd 11,112,418 $88,114,093.08 0.23% $88,114,093.08 0.23% 6,695.80 Materials India
B27WRM 3888 HK Kingsoft Corp Ltd 17,476,082 $86,979,312.35 0.22% $86,979,312.35 0.22% 6,644.40 Communication Services China
680458 4063 JP Shin-Etsu Chemical Co Ltd 2,862,022 $86,673,353.35 0.22% $86,673,353.35 0.22% 60,113.53 Materials Japan
B1Y9TB BN FP Danone SA 1,001,403 $86,172,018.78 0.22% $86,172,018.78 0.22% 58,476.50 Consumer Staples France
659730 8031 JP Mitsui & Co Ltd 4,210,524 $85,341,305.87 0.22% $85,341,305.87 0.22% 58,885.23 Industrials Japan
617520 DBS SP DBS Group Holdings Ltd 2,595,135 $84,345,364.70 0.22% $84,345,364.70 0.22% 92,309.38 Financials Singapore
676396 6273 JP SMC Corp 256,389 $83,329,227.91 0.22% $83,329,227.91 0.22% 21,895.75 Industrials Japan
BGLP8L IMI LN IMI PLC 3,496,763 $83,122,839.60 0.21% $83,122,839.60 0.21% 6,019.99 Industrials United Kingdom
BD6K45 CPG LN Compass Group PLC 2,442,717 $82,059,808.74 0.21% $82,059,808.74 0.21% 57,022.90 Consumer Discretionary United Kingdom
688507 4543 JP Terumo Corp 4,263,660 $81,676,918.51 0.21% $81,676,918.51 0.21% 28,362.38 Health Care Japan
BFXZDY 3711 TT ASE Technology Holding Co Ltd 19,264,639 $81,617,066.19 0.21% $81,617,066.19 0.21% 18,721.63 Information Technology Taiwan
045449 IMB LN Imperial Brands PLC 1,992,030 $81,607,880.59 0.21% $81,607,880.59 0.21% 33,678.47 Consumer Staples United Kingdom
094658 WEIR LN Weir Group PLC 2,710,585 $81,342,046.62 0.21% $81,342,046.62 0.21% 7,790.71 Industrials United Kingdom
653551 1193 HK China Resources Gas Group Ltd 28,909,944 $80,889,393.04 0.21% $80,889,393.04 0.21% 6,474.56 Utilities China
637248 2454 TT MediaTek Inc 1,909,343 $80,593,214.20 0.21% $80,593,214.20 0.21% 67,606.05 Information Technology Taiwan
505160 HTO GA Hellenic Telecommunications Organization SA 4,159,121 $79,436,532.53 0.21% $79,436,532.53 0.21% 7,882.18 Communication Services Greece
648380 4452 JP Kao Corp 1,850,913 $79,056,692.44 0.20% $79,056,692.44 0.20% 19,899.65 Consumer Staples Japan
680436 7701 JP Shimadzu Corp 3,079,698 $79,006,382.94 0.20% $79,006,382.94 0.20% 7,595.37 Information Technology Japan
B62G7K 8630 JP Sompo Holdings Inc 2,427,371 $78,858,150.13 0.20% $78,858,150.13 0.20% 32,177.85 Financials Japan
528983 EBS AV Erste Group Bank AG 1,170,015 $78,798,077.98 0.20% $78,798,077.98 0.20% 27,647.29 Financials Austria
B3DF0Y 105560 KS KB Financial Group Inc 1,207,139 $76,597,940.73 0.20% $76,597,940.73 0.20% 24,970.99 Financials South Korea
B01RM2 EMAAR UH Emaar Properties PJSC 21,479,275 $76,606,226.03 0.20% $76,606,226.03 0.20% 31,523.71 Real Estate United Arab Emirates
B12LR5 EEC AB Etihad Etisalat Co 4,553,916 $76,243,591.16 0.20% $76,243,591.16 0.20% 12,891.67 Communication Services Saudi Arabia
B798FW NSISB DC Novozymes AS 1,163,101 $75,484,004.68 0.19% $75,484,004.68 0.19% 30,251.71 Materials Denmark
697245 291 HK China Resources Beer Holdings Co Ltd 21,178,763 $74,823,108.33 0.19% $74,823,108.33 0.19% 11,461.45 Consumer Staples China
B9G6L8 LEG GY LEG Immobilien SE 882,329 $74,434,605.73 0.19% $74,434,605.73 0.19% 6,282.37 Real Estate Germany
289722 TD CN Toronto-Dominion Bank 1,164,204 $74,390,472.30 0.19% $74,390,472.30 0.19% 111,930.40 Financials Canada
B3NB1P SU CN Suncor Energy Inc 2,096,617 $74,049,228.83 0.19% $74,049,228.83 0.19% 43,947.86 Energy Canada
B1L95G AKRBP NO Aker BP ASA 3,395,737 $72,853,912.76 0.19% $72,853,912.76 0.19% 13,559.74 Energy Norway
320898 NXT LN Next PLC 426,384 $70,297,728.48 0.18% $70,297,728.48 0.18% 20,264.54 Consumer Discretionary United Kingdom
071887 RIO LN Rio Tinto PLC 1,177,372 $70,199,065.17 0.18% $70,199,065.17 0.18% 97,017.99 Materials United Kingdom
BMT9L1 AM FP Dassault Aviation SA 191,728 $69,548,518.56 0.18% $69,548,518.56 0.18% 28,438.23 Industrials France
49177J10 KVUE US Kenvue Inc 2,927,627 $69,091,985.58 0.18% $69,091,985.58 0.18% 45,281.11 Consumer Staples United States
B4TP9G DOL CN Dollarama Inc 553,103 $68,245,139.08 0.18% $68,245,139.08 0.18% 34,182.13 Consumer Discretionary Canada
664180 6988 JP Nitto Denko Corp 3,887,439 $67,985,322.75 0.18% $67,985,322.75 0.18% 12,360.16 Materials Japan
249251 MFC CN Manulife Financial Corp 2,207,872 $67,664,738.64 0.17% $67,664,738.64 0.17% 52,980.60 Financials Canada
BD5CPP 000333 C2 Midea Group Co Ltd 6,599,613 $66,897,544.90 0.17% $66,897,544.90 0.17% 77,649.86 Consumer Discretionary China
609972 BPCL IN Bharat Petroleum Corp Ltd 18,121,444 $66,504,549.37 0.17% $66,504,549.37 0.17% 15,922.04 Energy India
732015 OTP HB OTP Bank Nyrt 893,107 $66,123,477.06 0.17% $66,123,477.06 0.17% 20,730.51 Financials Hungary
BW1YVH WALMEX* MM Wal-Mart de Mexico SAB de CV 20,820,893 $65,986,002.44 0.17% $65,986,002.44 0.17% 55,291.24 Consumer Staples Mexico
00846U10 A US Agilent Technologies Inc 610,831 $65,725,409.95 0.17% $65,725,409.95 0.17% 30,690.96 Health Care United States
38059T10 GFI US Gold Fields Ltd ADR 2,909,150 $65,572,245.80 0.17% $65,572,245.80 0.17% 20,173.85 Materials South Africa
665880 7733 JP Olympus Corp 4,939,774 $64,450,611.90 0.17% $64,450,611.90 0.17% 14,862.37 Health Care Japan
71654V40 PBR US Petroleo Brasileiro SA ADR 5,669,701 $64,010,920.70 0.17% $64,010,920.70 0.17% 72,756.89 Energy Brazil
72230410 PDD US PDD Holdings Inc ADR 594,058 $62,714,727.26 0.16% $62,714,727.26 0.16% 146,612.51 Consumer Discretionary China
B7FNMQ EFN CN Element Fleet Management Corp 2,835,044 $62,084,710.68 0.16% $62,084,710.68 0.16% 8,858.20 Industrials Canada
B1X8QN SAB SM Banco de Sabadell SA 21,167,612 $61,868,373.50 0.16% $61,868,373.50 0.16% 15,893.12 Financials Spain
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 15,094,406 $61,850,733.73 0.16% $61,850,733.73 0.16% 26,084.87 Consumer Staples China
672712 BBNI IJ Bank Negara Indonesia Persero Tbk PT 244,370,783 $61,534,329.75 0.16% $61,534,329.75 0.16% 9,391.73 Financials Indonesia
B06QFB IGG LN IG Group Holdings PLC 4,302,449 $61,277,111.09 0.16% $61,277,111.09 0.16% 4,976.96 Financials United Kingdom
649374 2503 JP Kirin Holdings Co Ltd 4,040,356 $61,009,437.01 0.16% $61,009,437.01 0.16% 13,801.41 Consumer Staples Japan
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 2,470,399 $59,863,699.34 0.15% $59,863,699.34 0.15% 15,249.29 Consumer Staples Portugal
641259 ADVANC/F Advanced Info Service PCL 6,775,154 $59,831,472.94 0.15% $59,831,472.94 0.15% 26,265.29 Communication Services Thailand
316383 ITRK LN Intertek Group PLC 977,486 $59,715,539.75 0.15% $59,715,539.75 0.15% 9,767.48 Industrials United Kingdom
B5B23W 1928 HK Sands China Ltd 32,783,750 $59,094,953.50 0.15% $59,094,953.50 0.15% 14,588.87 Consumer Discretionary Hong Kong
438042 PUB FP Publicis Groupe SA 577,851 $58,573,931.78 0.15% $58,573,931.78 0.15% 25,778.35 Communication Services France
676523 028050 KS Samsung Engineering Co Ltd 4,296,949 $58,159,195.07 0.15% $58,159,195.07 0.15% 2,652.86 Industrials South Korea
715603 SOON SW Sonova Holding AG 189,596 $58,018,696.50 0.15% $58,018,696.50 0.15% 18,246.56 Health Care Switzerland
B0JGGP ITC IN ITC Ltd 11,404,973 $57,481,319.47 0.15% $57,481,319.47 0.15% 63,071.45 Consumer Staples India
682150 6758 JP Sony Group Corp 2,164,493 $57,087,035.45 0.15% $57,087,035.45 0.15% 162,197.06 Consumer Discretionary Japan
B00KT6 PLNG IN Petronet LNG Ltd 14,967,731 $55,586,142.37 0.14% $55,586,142.37 0.14% 5,570.60 Energy India
BMHVLR TEN IM Tenaris SA 3,305,189 $54,984,798.51 0.14% $54,984,798.51 0.14% 19,639.30 Energy Italy
BLPLD3 SDZ SW Sandoz Group AG 1,266,593 $54,908,459.79 0.14% $54,908,459.79 0.14% 19,074.57 Health Care Switzerland
B28PFX EMIRATES Emirates NBD Bank PJSC 9,691,428 $54,221,653.09 0.14% $54,221,653.09 0.14% 35,340.14 Financials United Arab Emirates
BD4T6W TLKM IJ Telkom Indonesia Persero Tbk PT 339,905,988 $54,057,337.81 0.14% $54,057,337.81 0.14% 15,754.47 Communication Services Indonesia
02319V10 ABEV US Ambev SA ADR 21,250,331 $53,763,338.66 0.14% $53,763,338.66 0.14% 39,876.95 Consumer Staples Brazil
411609 BPE IM BPER Banca SPA 6,549,337 $52,959,792.88 0.14% $52,959,792.88 0.14% 11,495.66 Financials Italy
026349 BA/ LN BAE Systems PLC 2,300,990 $52,887,796.88 0.14% $52,887,796.88 0.14% 69,392.48 Industrials United Kingdom
BYX9GP 241560 KS Doosan Bobcat Inc 1,508,122 $51,985,929.04 0.13% $51,985,929.04 0.13% 3,404.50 Industrials South Korea
BD5CPN 000651 C2 Gree Electric Appliances Inc of Zhuhai 8,235,469 $51,661,612.48 0.13% $51,661,612.48 0.13% 35,137.97 Consumer Discretionary China
71654V10 PBR/A US Petroleo Brasileiro SA ADR 4,887,432 $51,611,282.83 0.13% $51,611,282.83 0.13% 28,757.53 Energy Brazil
29414B10 EPAM US EPAM Systems Inc 327,650 $51,411,543.88 0.13% $51,411,543.88 0.13% 8,923.31 Information Technology United States
607701 BBL/F TB Bangkok Bank PCL 12,408,042 $51,073,367.50 0.13% $51,073,367.50 0.13% 7,857.08 Financials Thailand
BMJ6DW INF LN Informa PLC 5,246,684 $50,889,634.56 0.13% $50,889,634.56 0.13% 12,760.37 Communication Services United Kingdom
239254 GRUMAB MM Gruma SAB de CV 2,636,123 $50,376,761.05 0.13% $50,376,761.05 0.13% 7,077.89 Consumer Staples Mexico
687010 1801 JP Taisei Corp 926,768 $50,201,564.17 0.13% $50,201,564.17 0.13% 9,921.84 Industrials Japan
662800 NED SJ Nedbank Group Ltd 3,699,527 $50,157,059.09 0.13% $50,157,059.09 0.13% 6,613.63 Financials South Africa
653665 1211 HK BYD Co Ltd 1,042,375 $49,755,960.39 0.13% $49,755,960.39 0.13% 145,064.50 Consumer Discretionary China
619056 8331 JP Chiba Bank Ltd 5,598,139 $49,372,315.19 0.13% $49,372,315.19 0.13% 7,104.22 Financials Japan
BZ1G17 145020 KS Hugel Inc 190,640 $49,017,804.07 0.13% $49,017,804.07 0.13% 3,240.78 Health Care South Korea
623084 UNTR IJ United Tractors Tbk PT 35,843,767 $49,015,272.35 0.13% $49,015,272.35 0.13% 5,100.85 Energy Indonesia
B01LXY 001450 KS Hyundai Marine & Fire Insurance Co Ltd 3,134,631 $48,954,497.14 0.13% $48,954,497.14 0.13% 1,396.19 Financials South Korea
B11TCY SCHP SW Schindler Holding AG 133,379 $48,610,035.87 0.13% $48,610,035.87 0.13% 39,140.37 Industrials Switzerland
619640 4519 JP Chugai Pharmaceutical Co Ltd 844,018 $48,517,159.83 0.13% $48,517,159.83 0.13% 96,518.22 Health Care Japan
614168 4716 JP Oracle Corp Japan 403,540 $48,417,441.19 0.12% $48,417,441.19 0.12% 15,393.92 Information Technology Japan
B800MQ ASII IJ Astra International Tbk PT 166,415,129 $48,120,037.17 0.12% $48,120,037.17 0.12% 11,706.09 Industrials Indonesia
674736 4527 JP Rohto Pharmaceutical Co Ltd 2,841,049 $47,390,565.36 0.12% $47,390,565.36 0.12% 3,939.61 Consumer Staples Japan
615593 005830 KS DB Insurance Co Ltd 737,605 $47,322,933.75 0.12% $47,322,933.75 0.12% 4,542.36 Financials South Korea
BQV0SV ZAL GY Zalando SE 1,291,545 $46,776,171.13 0.12% $46,776,171.13 0.12% 9,565.80 Consumer Discretionary Germany
92763W10 VIPS US Vipshop Holdings Ltd ADR 3,431,347 $46,734,941.43 0.12% $46,734,941.43 0.12% 6,983.15 Consumer Discretionary China
317430 BRBY LN Burberry Group PLC 4,731,541 $46,196,520.94 0.12% $46,196,520.94 0.12% 3,506.83 Consumer Discretionary United Kingdom
679159 9735 JP Secom Co Ltd 1,254,048 $46,029,113.51 0.12% $46,029,113.51 0.12% 17,126.28 Industrials Japan
BL56KN ATD CN Alimentation Couche Tard Inc 877,009 $45,777,999.79 0.12% $45,777,999.79 0.12% 49,488.81 Consumer Staples Canada
BMBQR0 CP CN Canadian Pacific Kansas City Ltd 629,099 $45,692,470.26 0.12% $45,692,470.26 0.12% 67,817.16 Industrials Canada
649926 6971 JP Kyocera Corp 3,857,426 $45,648,098.74 0.12% $45,648,098.74 0.12% 17,874.69 Information Technology Japan
BD5CPG 000858 C2 Wuliangye Yibin Co Ltd 2,568,102 $45,507,895.85 0.12% $45,507,895.85 0.12% 68,783.80 Consumer Staples China
BD2P9X KBX GY Knorr-Bremse AG 458,622 $45,304,801.38 0.12% $45,304,801.38 0.12% 15,924.06 Industrials Germany
510740 BEI GY Beiersdorf AG 322,327 $45,278,316.04 0.12% $45,278,316.04 0.12% 34,837.40 Consumer Staples Germany
667357 IQCD QD Industries Qatar QSC 12,955,306 $44,690,647.33 0.12% $44,690,647.33 0.12% 20,870.09 Industrials Qatar
663371 MSIL IN Maruti Suzuki India Ltd 307,328 $44,587,474.39 0.12% $44,587,474.39 0.12% 45,613.89 Consumer Discretionary India
624730 APA AU APA Group 8,432,660 $44,400,660.80 0.11% $44,400,660.80 0.11% 6,868.55 Utilities Australia
632732 HMCL IN Hero MotoCorp Ltd 973,935 $44,122,563.87 0.11% $44,122,563.87 0.11% 9,061.17 Consumer Discretionary India
BGJW37 3690 HK Meituan 2,601,826 $43,712,658.69 0.11% $43,712,658.69 0.11% 101,578.36 Consumer Discretionary China
B1KJJ4 WTB LN Whitbread PLC 1,227,512 $42,673,250.88 0.11% $42,673,250.88 0.11% 6,237.98 Consumer Discretionary United Kingdom
625901 7649 JP Sugi Holdings Co Ltd 1,983,654 $41,690,301.43 0.11% $41,690,301.43 0.11% 3,993.06 Consumer Staples Japan
B1DYPZ 3968 HK China Merchants Bank Co Ltd 7,547,989 $41,313,647.22 0.11% $41,313,647.22 0.11% 138,039.93 Financials China
B0D000 BIMAS TI BIM Birlesik Magazalar AS 3,517,717 $41,213,160.09 0.11% $41,213,160.09 0.11% 7,113.88 Consumer Staples Turkey
BMTRW1 BME LN B&M European Value Retail SA 9,053,871 $40,766,832.16 0.11% $40,766,832.16 0.11% 4,519.91 Consumer Discretionary United Kingdom
BW0BGZ CAR AU CAR Group Ltd 1,898,354 $40,504,656.13 0.10% $40,504,656.13 0.10% 8,061.92 Communication Services Australia
94184810 WAT US Waters Corp 116,405 $40,477,662.89 0.10% $40,477,662.89 0.10% 20,688.47 Health Care United States
271577 QBR/B CN Quebecor Inc 1,472,204 $40,387,891.14 0.10% $40,387,891.14 0.10% 6,370.58 Communication Services Canada
B02K2M 2413 JP M3 Inc 3,200,103 $39,984,502.71 0.10% $39,984,502.71 0.10% 8,484.91 Health Care Japan
643856 2317 TT Hon Hai Precision Industry Co Ltd 8,928,171 $39,500,239.87 0.10% $39,500,239.87 0.10% 61,460.02 Information Technology Taiwan
B01C1P BBCA IJ Bank Central Asia Tbk PT 73,370,966 $39,005,950.25 0.10% $39,005,950.25 0.10% 65,536.28 Financials Indonesia
608039 914 HK Anhui Conch Cement Co Ltd 13,759,018 $38,852,247.69 0.10% $38,852,247.69 0.10% 14,943.72 Materials China
656039 035420 KS NAVER Corp 274,403 $38,704,025.88 0.10% $38,704,025.88 0.10% 22,347.25 Communication Services South Korea
BD5CJ2 000786 C2 Beijing New Building Materials PLC 9,910,953 $38,236,616.31 0.10% $38,236,616.31 0.10% 6,518.15 Industrials China
617149 4732 JP USS Co Ltd 3,808,228 $38,060,968.39 0.10% $38,060,968.39 0.10% 5,137.12 Consumer Discretionary Japan
BM8NFJ BREE LN Breedon Group PLC 6,620,868 $37,994,553.86 0.10% $37,994,553.86 0.10% 1,987.27 Materials United Kingdom
BZ8GX8 WTC AU WiseTech Global Ltd 661,656 $37,516,886.37 0.10% $37,516,886.37 0.10% 18,970.09 Information Technology Australia
609701 2 HK CLP Holdings Ltd 4,376,612 $37,414,177.78 0.10% $37,414,177.78 0.10% 21,597.77 Utilities Hong Kong
608484 4689 JP LY Corp 9,854,674 $37,204,875.12 0.10% $37,204,875.12 0.10% 27,009.57 Communication Services Japan
653703 003550 KS LG Corp 791,583 $37,087,195.43 0.10% $37,087,195.43 0.10% 7,369.85 Industrials South Korea
654468 2327 JP NS Solutions Corp 1,556,610 $36,808,644.57 0.10% $36,808,644.57 0.10% 4,327.39 Information Technology Japan
663567 6723 JP Renesas Electronics Corp 3,124,231 $36,545,504.86 0.09% $36,545,504.86 0.09% 21,881.41 Information Technology Japan
023188 CWK LN Cranswick PLC 525,975 $36,441,034.23 0.09% $36,441,034.23 0.09% 3,754.69 Consumer Staples United Kingdom
076693 STJ LN St James's Place PLC 2,845,860 $35,620,829.01 0.09% $35,620,829.01 0.09% 6,715.00 Financials United Kingdom
642872 6806 JP Hirose Electric Co Ltd 314,230 $35,636,000.36 0.09% $35,636,000.36 0.09% 4,047.96 Information Technology Japan
BJTM27 ARAMCO AB Saudi Arabian Oil Co 5,138,367 $34,726,564.14 0.09% $34,726,564.14 0.09% 1,635,505.67 Energy Saudi Arabia
G3265R10 APTV US Aptiv PLC 602,335 $34,369,260.81 0.09% $34,369,260.81 0.09% 13,411.15 Consumer Discretionary United States
030964 RS1 LN RS GROUP PLC 4,989,138 $34,275,723.22 0.09% $34,275,723.22 0.09% 3,256.75 Industrials United Kingdom
BD2Z8S IG IM Italgas SpA 4,098,930 $33,677,514.22 0.09% $33,677,514.22 0.09% 6,669.51 Utilities Italy
689926 4958 JP T Hasegawa Co Ltd 1,665,929 $33,276,640.21 0.09% $33,276,640.21 0.09% 853.09 Materials Japan
588185 EVD GY CTS Eventim AG & Co KGaA 280,491 $32,982,939.71 0.09% $32,982,939.71 0.09% 11,288.62 Communication Services Germany
604321 STE SP Singapore Technologies Engineering Ltd 5,603,689 $31,791,851.79 0.08% $31,791,851.79 0.08% 17,715.10 Industrials Singapore
BMD58R EPIA SS Epiroc AB 1,469,119 $31,495,665.51 0.08% $31,495,665.51 0.08% 25,916.24 Industrials Sweden
B037HF NTPC IN NTPC Ltd 7,441,673 $31,230,209.69 0.08% $31,230,209.69 0.08% 40,693.66 Utilities India
B12LSY SABB AB Saudi Awwal Bank 3,318,022 $30,960,358.04 0.08% $30,960,358.04 0.08% 19,173.22 Financials Saudi Arabia
600521 2345 TT Accton Technology Corp 1,664,275 $30,909,534.62 0.08% $30,909,534.62 0.08% 10,421.29 Information Technology Taiwan
B15SK5 090430 KS Amorepacific Corp 349,595 $30,594,179.26 0.08% $30,594,179.26 0.08% 6,036.25 Consumer Staples South Korea
B0MBNC AUB AU AUB Group Ltd 1,489,699 $30,449,367.45 0.08% $30,449,367.45 0.08% 2,383.04 Financials Australia
632770 2206 JP Ezaki Glico Co Ltd 919,160 $30,285,093.33 0.08% $30,285,093.33 0.08% 2,255.95 Consumer Staples Japan
BMG3GS 402340 KS SK Square Co Ltd 483,665 $30,248,231.83 0.08% $30,248,231.83 0.08% 8,329.27 Industrials South Korea
B10LQP TOTS3 BZ TOTVS SA 4,487,908 $29,749,894.99 0.08% $29,749,894.99 0.08% 3,973.37 Information Technology Brazil
710306 NOVN SW Novartis AG 262,384 $29,703,957.69 0.08% $29,703,957.69 0.08% 239,143.30 Health Care Switzerland
680403 8227 JP Shimamura Co Ltd 445,929 $29,666,215.41 0.08% $29,666,215.41 0.08% 4,911.45 Consumer Discretionary Japan
BFT7KB FB IN Federal Bank Ltd 12,666,766 $29,488,504.73 0.08% $29,488,504.73 0.08% 5,717.55 Financials India
05675210 BIDU US Baidu Inc ADR 332,504 $29,200,488.45 0.08% $29,200,488.45 0.08% 30,337.16 Communication Services China
BG1SV4 BANDHAN IN Bandhan Bank Ltd 14,113,068 $27,666,933.79 0.07% $27,666,933.79 0.07% 3,158.11 Financials India
03265410 ADI US Analog Devices Inc 141,744 $27,628,711.48 0.07% $27,628,711.48 0.07% 96,675.73 Information Technology United States
603050 101 HK Hang Lung Properties Ltd 33,535,613 $27,544,207.29 0.07% $27,544,207.29 0.07% 3,929.04 Real Estate Hong Kong
B1VVGZ SCAB SS Svenska Cellulosa AB SCA 2,074,959 $27,071,453.34 0.07% $27,071,453.34 0.07% 9,163.28 Materials Sweden
65365610 NICE US Nice Ltd ADR 173,434 $27,030,568.79 0.07% $27,030,568.79 0.07% 9,857.83 Information Technology Israel
BNVXB6 CESC IN CESC Ltd 14,283,232 $26,883,000.96 0.07% $26,883,000.96 0.07% 2,494.91 Utilities India
626316 9793 JP Daiseki Co Ltd 1,041,249 $26,581,039.52 0.07% $26,581,039.52 0.07% 1,301.93 Industrials Japan
680546 4004 JP RESONAC HOLDINGS CORP 1,453,511 $26,395,580.63 0.07% $26,395,580.63 0.07% 3,357.79 Materials Japan
B8KH5G X CN TMX Group Inc 627,880 $25,445,862.67 0.07% $25,445,862.67 0.07% 11,267.68 Financials Canada
629735 DABUR IN Dabur India Ltd 4,376,357 $25,266,020.45 0.07% $25,266,020.45 0.07% 10,232.12 Consumer Staples India
BMX7Q6 IPCA IN Ipca Laboratories Ltd 1,522,155 $25,245,613.02 0.07% $25,245,613.02 0.07% 4,207.80 Health Care India
G4705A10 ICLR US ICON PLC 165,513 $25,065,298.70 0.06% $25,065,298.70 0.06% 12,229.84 Health Care United States
645026 000660 KS SK Hynix Inc 199,915 $24,963,046.11 0.06% $24,963,046.11 0.06% 90,904.27 Information Technology South Korea
651444 MBT PM Metropolitan Bank & Trust 17,886,775 $24,626,139.70 0.06% $24,626,139.70 0.06% 6,191.95 Financials Philippines
692737 VMS SP Venture Corp Ltd 2,759,840 $24,511,250.40 0.06% $24,511,250.40 0.06% 2,568.29 Information Technology Singapore
682657 4628 JP SK Kaken Co Ltd 387,937 $24,174,854.93 0.06% $24,174,854.93 0.06% 976.74 Materials Japan
BKT780 VRLA FP Verallia SA 717,076 $23,996,139.70 0.06% $23,996,139.70 0.06% 4,042.61 Materials France
BYYW3C FORT LN Forterra PLC 9,580,321 $23,798,981.77 0.06% $23,798,981.77 0.06% 528.64 Materials United Kingdom
BCT5FD SDF AU Steadfast Group Ltd 6,326,632 $23,788,314.82 0.06% $23,788,314.82 0.06% 4,159.68 Financials Australia
BNYK8H 9961 HK Trip.com Group Ltd 391,275 $23,610,916.70 0.06% $23,610,916.70 0.06% 41,112.47 Consumer Discretionary China
604963 2815 JP Ariake Japan Co Ltd 561,179 $23,549,250.42 0.06% $23,549,250.42 0.06% 1,376.78 Consumer Staples Japan
646698 7013 JP IHI Corp 301,288 $23,495,293.00 0.06% $23,495,293.00 0.06% 12,062.40 Industrials Japan
36165L10 GDS US GDS Holdings Ltd ADR 908,411 $22,901,034.96 0.06% $22,901,034.96 0.06% 4,803.87 Information Technology China
BNHXFJ CLI SP CapitaLand Investment Ltd/Singapore 10,862,243 $22,870,505.35 0.06% $22,870,505.35 0.06% 10,955.35 Real Estate Singapore
069286 UTG LN UNITE Group PLC REIT 1,987,066 $22,831,692.05 0.06% $22,831,692.05 0.06% 5,616.46 Real Estate United Kingdom
82706C10 SIMO US Silicon Motion Technology Corp 460,075 $22,773,720.66 0.06% $22,773,720.66 0.06% 1,667.24 Information Technology Taiwan
263934 ASURB MM Grupo Aeroportuario del Sureste SAB de CV 716,951 $22,711,158.99 0.06% $22,711,158.99 0.06% 9,503.23 Industrials Mexico
689520 9602 JP Toho Co Ltd/Tokyo 397,989 $22,713,585.62 0.06% $22,713,585.62 0.06% 10,044.48 Communication Services Japan
BZ0P4R INW IM Infrastrutture Wireless Italiane SpA 1,888,823 $22,553,002.38 0.06% $22,553,002.38 0.06% 11,126.99 Communication Services Italy
01609W10 BABA US Alibaba Group Holding Ltd ADR 187,102 $22,345,556.37 0.06% $22,345,556.37 0.06% 285,186.83 Consumer Discretionary China
449123 KSP ID Kingspan Group PLC 261,970 $22,204,176.68 0.06% $22,204,176.68 0.06% 15,430.68 Industrials Ireland
BWFGQN SPX LN Spirax Group PLC 280,542 $22,128,985.71 0.06% $22,128,985.71 0.06% 5,819.41 Industrials United Kingdom
98850P10 YUMC US Yum China Holdings Inc 509,345 $22,059,746.84 0.06% $22,059,746.84 0.06% 16,241.25 Consumer Discretionary China
596228 LISP SW Lindt & Spruengli AG 1,500 $21,883,323.99 0.06% $21,883,323.99 0.06% 14,024.11 Consumer Staples Switzerland
B292RC 3092 JP ZOZO Inc 2,135,659 $21,718,054.98 0.06% $21,718,054.98 0.06% 9,166.80 Consumer Discretionary Japan
B63QSB GRG LN Greggs PLC 864,226 $21,479,773.85 0.06% $21,479,773.85 0.06% 2,541.50 Consumer Discretionary United Kingdom
BDRJLN NTR CN Nutrien Ltd 373,326 $21,312,022.49 0.06% $21,312,022.49 0.06% 28,031.10 Materials Canada
664238 7951 JP Yamaha Corp 2,874,731 $20,910,061.10 0.05% $20,910,061.10 0.05% 3,658.69 Consumer Discretionary Japan
BP38QJ 5831 JP Shizuoka Financial Group Inc 1,883,581 $20,794,749.71 0.05% $20,794,749.71 0.05% 6,404.63 Financials Japan
B068DB SM PM SM Investments Corp 1,314,744 $20,478,512.99 0.05% $20,478,512.99 0.05% 19,137.12 Industrials Philippines
88034P10 TME US Tencent Music Entertainment Group ADR 1,513,086 $20,305,613.44 0.05% $20,305,613.44 0.05% 20,749.33 Communication Services China
BYT934 G24 GY Scout24 SE 169,419 $20,137,229.95 0.05% $20,137,229.95 0.05% 8,914.56 Communication Services Germany
BR858V SGH AU SGH Ltd 609,633 $19,935,046.88 0.05% $19,935,046.88 0.05% 13,308.87 Industrials Australia
532302 CMB IM Cembre SpA 356,074 $19,684,894.01 0.05% $19,684,894.01 0.05% 939.81 Industrials Italy
B1W8P1 AALB NA Aalberts NV 583,765 $19,483,772.72 0.05% $19,483,772.72 0.05% 3,690.73 Industrials Netherlands
B6632T BAKKA NO Bakkafrost P/F 385,474 $19,390,533.41 0.05% $19,390,533.41 0.05% 2,983.21 Consumer Staples Norway
600245 522 HK ASMPT Ltd 2,855,297 $19,217,919.58 0.05% $19,217,919.58 0.05% 2,803.02 Information Technology Hong Kong
BH4DMW 6415 TT Silergy Corp 1,514,302 $18,938,836.13 0.05% $18,938,836.13 0.05% 4,852.31 Information Technology Taiwan
BWFGD6 TECHM IN Tech Mahindra Ltd 1,056,580 $18,796,983.53 0.05% $18,796,983.53 0.05% 17,416.69 Information Technology India
BMV4NR 5844 JP Kyoto Financial Group Inc 1,096,998 $18,728,306.43 0.05% $18,728,306.43 0.05% 5,144.96 Financials Japan
563828 VIS SM Viscofan SA 257,226 $18,558,219.39 0.05% $18,558,219.39 0.05% 3,354.86 Consumer Staples Spain
550507 KER FP Kering SA 90,592 $18,302,458.38 0.05% $18,302,458.38 0.05% 24,935.00 Consumer Discretionary France
649750 6326 JP Kubota Corp 1,568,567 $18,134,290.54 0.05% $18,134,290.54 0.05% 13,305.59 Industrials Japan
630572 3044 TT Tripod Technology Corp 3,131,747 $17,968,159.15 0.05% $17,968,159.15 0.05% 3,015.62 Information Technology Taiwan
BB22LL SPG GY Springer Nature AG & Co KGaA 872,872 $17,541,900.56 0.05% $17,541,900.56 0.05% 3,997.02 Communication Services Germany
416921 CARLB DC Carlsberg AS 128,172 $17,501,691.79 0.05% $17,501,691.79 0.05% 18,035.17 Consumer Staples Denmark
B67C2G 1972 HK Swire Properties Ltd 7,861,888 $17,374,898.25 0.04% $17,374,898.25 0.04% 12,755.11 Real Estate Hong Kong
627094 6146 JP Disco Corp 88,295 $17,056,246.79 0.04% $17,056,246.79 0.04% 20,944.04 Information Technology Japan
640062 8359 JP Hachijuni Bank Ltd 2,259,956 $16,936,235.68 0.04% $16,936,235.68 0.04% 3,700.32 Financials Japan
648092 7476 JP As One Corp 1,064,610 $16,838,829.44 0.04% $16,838,829.44 0.04% 1,261.44 Health Care Japan
B0MP1B 2313 HK Shenzhou International Group Holdings Ltd 2,387,473 $16,561,715.14 0.04% $16,561,715.14 0.04% 10,427.74 Consumer Discretionary China
608370 7864 JP Fuji Seal International Inc 922,312 $16,449,118.34 0.04% $16,449,118.34 0.04% 1,072.97 Materials Japan
BGDT3G RMV LN Rightmove PLC 1,668,524 $16,475,277.41 0.04% $16,475,277.41 0.04% 7,684.86 Communication Services United Kingdom
BF1K7P ESSITYB SS Essity AB 567,822 $16,391,830.09 0.04% $16,391,830.09 0.04% 19,984.45 Consumer Staples Sweden
648418 9869 JP Kato Sangyo Co Ltd 467,561 $16,350,582.93 0.04% $16,350,582.93 0.04% 1,223.95 Consumer Staples Japan
690355 322 HK Tingyi Cayman Islands Holding Corp 8,891,351 $16,096,054.77 0.04% $16,096,054.77 0.04% 10,202.85 Consumer Staples China
B7SF13 UNI IM Unipol Assicurazioni SpA 901,001 $16,076,011.54 0.04% $16,076,011.54 0.04% 12,801.44 Financials Italy
B0744B BNZL LN Bunzl PLC 508,786 $16,012,858.54 0.04% $16,012,858.54 0.04% 10,311.73 Industrials United Kingdom
635701 6960 JP Fukuda Denshi Co Ltd 376,703 $15,966,016.85 0.04% $15,966,016.85 0.04% 1,599.86 Health Care Japan
613368 7595 JP Argo Graphics Inc 452,320 $15,944,127.24 0.04% $15,944,127.24 0.04% 787.97 Information Technology Japan
B52J81 1590 TT Airtac International Group 575,500 $15,834,674.61 0.04% $15,834,674.61 0.04% 5,502.92 Industrials Taiwan
677168 009150 KS Samsung Electro-Mechanics Co Ltd 189,876 $15,721,683.85 0.04% $15,721,683.85 0.04% 6,184.63 Information Technology South Korea
B5W8JJ 7817 JP Paramount Bed Holdings Co Ltd 968,234 $15,568,393.28 0.04% $15,568,393.28 0.04% 926.14 Health Care Japan
BNC011 TE FP Technip Energies NV 448,773 $15,263,599.34 0.04% $15,263,599.34 0.04% 6,066.99 Energy France
B1KFX1 OMAB MM Grupo Aeroportuario del Centro Norte SAB de CV 1,378,618 $15,222,756.74 0.04% $15,222,756.74 0.04% 4,264.10 Industrials Mexico
677280 8097 JP San-Ai Obbli Co Ltd 1,289,095 $15,119,680.17 0.04% $15,119,680.17 0.04% 774.11 Energy Japan
BS7K5S IPH AU IPH Ltd 5,149,912 $15,075,406.30 0.04% $15,075,406.30 0.04% 800.74 Industrials Australia
BD0CRV ENAV IM Enav SpA 3,385,671 $15,056,445.28 0.04% $15,056,445.28 0.04% 2,409.20 Industrials Italy
657635 9744 JP MEITEC Group Holdings Inc 732,975 $15,028,083.59 0.04% $15,028,083.59 0.04% 1,599.22 Industrials Japan
BNGN9Z FBK IM FinecoBank Banca Fineco SpA 754,899 $15,021,363.94 0.04% $15,021,363.94 0.04% 12,169.44 Financials Italy
651098 012510 KS Douzone Bizon Co Ltd 348,211 $14,967,083.46 0.04% $14,967,083.46 0.04% 1,305.94 Information Technology South Korea
444747 HUH1V FH Huhtamaki Oyj 404,236 $14,879,120.30 0.04% $14,879,120.30 0.04% 3,966.45 Materials Finland
635521 6420 JP Galilei Co Ltd 737,508 $14,772,851.16 0.04% $14,772,851.16 0.04% 884.00 Industrials Japan
451944 KOMB CP Komercni Banka AS 305,725 $14,780,978.40 0.04% $14,780,978.40 0.04% 9,188.38 Financials Czech Republic
654635 2331 JP Sohgo Security Services Co Ltd 1,869,063 $14,725,828.47 0.04% $14,725,828.47 0.04% 4,019.73 Industrials Japan
621210 2360 TT Chroma ATE Inc 1,602,992 $14,660,138.12 0.04% $14,660,138.12 0.04% 3,889.78 Information Technology Taiwan
625569 9682 JP DTS Corp 514,731 $14,634,093.36 0.04% $14,634,093.36 0.04% 1,179.81 Information Technology Japan
88031M10 TS US Tenaris SA ADR 438,213 $14,588,101.36 0.04% $14,588,101.36 0.04% 19,439.51 Energy Italy
040520 HLMA LN Halma PLC 391,499 $14,473,736.49 0.04% $14,473,736.49 0.04% 14,035.52 Information Technology United Kingdom
V5633W10 MMYT US MakeMyTrip Ltd 136,793 $14,338,628.75 0.04% $14,338,628.75 0.04% 11,507.35 Consumer Discretionary India
698554 6845 JP Azbil Corp 1,658,440 $14,290,096.12 0.04% $14,290,096.12 0.04% 4,831.09 Information Technology Japan
B00ZC7 KARN SW Kardex Holding AG 56,395 $14,109,879.07 0.04% $14,109,879.07 0.04% 1,934.02 Industrials Switzerland
506921 BAYN GY Bayer AG 535,497 $14,000,407.22 0.04% $14,000,407.22 0.04% 25,685.17 Health Care Germany
BSQCB2 SBIN IN State Bank of India 1,466,346 $13,688,238.11 0.04% $13,688,238.11 0.04% 83,310.71 Financials India
BD5M22 002032 C2 Zhejiang Supor Co Ltd 1,761,241 $13,631,017.53 0.04% $13,631,017.53 0.04% 6,202.08 Consumer Discretionary China
660260 2201 JP Morinaga & Co Ltd/Japan 763,983 $13,601,341.42 0.04% $13,601,341.42 0.04% 1,566.89 Consumer Staples Japan
11679410 BRKR US Bruker Corp 338,725 $13,569,313.57 0.04% $13,569,313.57 0.04% 6,076.22 Health Care United States
B06CMQ 3769 JP GMO Payment Gateway Inc 215,681 $13,500,821.29 0.03% $13,500,821.29 0.03% 4,792.21 Financials Japan
603773 8570 JP AEON Financial Service Co Ltd 1,636,235 $13,452,186.75 0.03% $13,452,186.75 0.03% 1,775.91 Financials Japan
691951 URC PM Universal Robina Corp 9,075,846 $13,445,998.38 0.03% $13,445,998.38 0.03% 3,168.90 Consumer Staples Philippines
647346 1963 JP JGC Holdings Corp 1,674,536 $13,421,581.27 0.03% $13,421,581.27 0.03% 2,080.87 Industrials Japan
601692 7545 JP Nishimatsuya Chain Co Ltd 864,630 $13,358,290.25 0.03% $13,358,290.25 0.03% 1,075.13 Consumer Discretionary Japan
B23DZG MULT3 BZ Multiplan Empreendimentos Imobiliarios SA 2,924,152 $13,262,675.26 0.03% $13,262,675.26 0.03% 2,327.49 Real Estate Brazil
698997 6947 JP Zuken Inc 367,440 $13,260,527.23 0.03% $13,260,527.23 0.03% 802.97 Information Technology Japan
055768 HWDN LN Howden Joinery Group PLC 1,283,976 $13,223,065.15 0.03% $13,223,065.15 0.03% 5,650.39 Industrials United Kingdom
B1Y47Y GXI GY Gerresheimer AG 192,558 $12,985,148.21 0.03% $12,985,148.21 0.03% 2,329.20 Health Care Germany
451957 KYGA ID Kerry Group PLC 121,348 $12,836,137.29 0.03% $12,836,137.29 0.03% 17,606.05 Consumer Staples Ireland
681789 9989 JP Sundrug Co Ltd 382,944 $12,813,019.79 0.03% $12,813,019.79 0.03% 3,992.73 Consumer Staples Japan
BMG40P 9698 HK GDS Holdings Ltd 3,928,378 $12,814,994.71 0.03% $12,814,994.71 0.03% 5,073.25 Information Technology China
B39VVF BOLSAA MM Bolsa Mexicana de Valores SAB de CV 6,014,440 $12,620,493.60 0.03% $12,620,493.60 0.03% 1,194.90 Financials Mexico
B1ZBKY MONY LN MONY Group PLC 4,667,453 $12,552,593.67 0.03% $12,552,593.67 0.03% 1,435.35 Communication Services United Kingdom
648742 9009 JP Keisei Electric Railway Co Ltd 1,205,792 $12,468,618.20 0.03% $12,468,618.20 0.03% 5,348.51 Industrials Japan
646215 IMD AU Imdex Ltd 6,579,429 $12,474,780.91 0.03% $12,474,780.91 0.03% 970.47 Materials Australia
584235 DTE GY Deutsche Telekom AG 346,027 $12,416,426.16 0.03% $12,416,426.16 0.03% 178,928.42 Communication Services Germany
B1L2RC 1882 HK Haitian International Holdings Ltd 5,318,123 $12,301,709.10 0.03% $12,301,709.10 0.03% 3,691.81 Industrials China
B7311V KLBF IJ Kalbe Farma Tbk PT 147,623,487 $12,138,919.25 0.03% $12,138,919.25 0.03% 3,854.49 Health Care Indonesia
619787 4694 JP BML Inc 580,362 $12,083,771.38 0.03% $12,083,771.38 0.03% 880.62 Health Care Japan
689416 9401 JP TBS Holdings Inc 361,921 $12,076,705.05 0.03% $12,076,705.05 0.03% 5,525.49 Communication Services Japan
B86SZR ALQ AU ALS Ltd 1,075,831 $11,846,034.72 0.03% $11,846,034.72 0.03% 5,338.98 Industrials Australia
667274 9629 JP PCA Corp 919,027 $11,794,757.31 0.03% $11,794,757.31 0.03% 282.35 Information Technology Japan
BS7JP3 6488 TT Globalwafers Co Ltd 1,221,953 $11,786,652.45 0.03% $11,786,652.45 0.03% 4,611.77 Information Technology Taiwan
651880 4912 JP Lion Corp 935,844 $11,457,508.42 0.03% $11,457,508.42 0.03% 3,482.30 Consumer Staples Japan
637821 010120 KS LS Electric Co Ltd 79,455 $11,374,603.30 0.03% $11,374,603.30 0.03% 4,294.76 Industrials South Korea
BJH4V1 EMBASSY IN Embassy Office Parks REIT REIT 2,486,680 $11,236,950.15 0.03% $11,236,950.15 0.03% 4,283.42 Real Estate India
B23DMQ CLINT SP Capitaland India Trust IEU 14,998,527 $11,196,358.18 0.03% $11,196,358.18 0.03% 1,007.34 Real Estate Singapore
635682 6406 JP Fujitec Co Ltd 285,122 $11,167,193.13 0.03% $11,167,193.13 0.03% 3,090.22 Industrials Japan
677103 69 HK Shangri-La Asia Ltd 19,672,130 $11,008,438.10 0.03% $11,008,438.10 0.03% 2,006.44 Consumer Discretionary Hong Kong
618027 DFI SP DFI Retail Group Holdings Ltd 4,177,706 $10,569,595.17 0.03% $10,569,595.17 0.03% 3,424.86 Consumer Staples Hong Kong
671745 NST AU Northern Star Resources Ltd 847,755 $10,415,306.75 0.03% $10,415,306.75 0.03% 14,059.78 Materials Australia
683858 2292 JP S Foods Inc 552,507 $10,414,083.03 0.03% $10,414,083.03 0.03% 608.21 Consumer Staples Japan
664368 6744 JP Nohmi Bosai Ltd 445,487 $10,390,964.31 0.03% $10,390,964.31 0.03% 1,418.92 Information Technology Japan
B2Q4CR 3626 JP TIS Inc 358,834 $10,367,478.93 0.03% $10,367,478.93 0.03% 6,825.29 Information Technology Japan
690026 5901 JP Toyo Seikan Group Holdings Ltd 593,830 $10,349,865.23 0.03% $10,349,865.23 0.03% 2,843.76 Materials Japan
BNRQW7 TLC AU Lottery Corp Ltd 3,090,241 $10,332,750.20 0.03% $10,332,750.20 0.03% 7,442.25 Consumer Discretionary Australia
677660 4536 JP Santen Pharmaceutical Co Ltd 1,016,455 $10,286,822.79 0.03% $10,286,822.79 0.03% 3,461.70 Health Care Japan
634578 1476 TT Eclat Textile Co Ltd 793,612 $10,272,819.10 0.03% $10,272,819.10 0.03% 3,551.51 Consumer Discretionary Taiwan
677670 STO AU Santos Ltd 2,654,562 $10,219,280.14 0.03% $10,219,280.14 0.03% 12,502.97 Energy Australia
BN2BD1 9987 HK Yum China Holdings Inc 217,406 $10,164,436.92 0.03% $10,164,436.92 0.03% 17,532.35 Consumer Discretionary China
B07443 ESNT LN Essentra PLC 8,394,233 $10,079,482.09 0.03% $10,079,482.09 0.03% 343.63 Materials United Kingdom
B0LX3Y ALDAR UH Aldar Properties PJSC 4,452,590 $10,013,038.79 0.03% $10,013,038.79 0.03% 17,681.58 Real Estate United Arab Emirates
BNCBD4 IMCD NA IMCD NV 74,987 $9,981,996.18 0.03% $9,981,996.18 0.03% 7,868.29 Industrials Netherlands
668953 2371 JP Kakaku.com Inc 552,638 $9,778,811.08 0.03% $9,778,811.08 0.03% 3,507.43 Communication Services Japan
616095 341 HK Cafe de Coral Holdings Ltd 10,571,864 $9,719,092.49 0.03% $9,719,092.49 0.03% 533.22 Consumer Discretionary Hong Kong
630942 4819 JP Digital Garage Inc 309,430 $9,727,850.19 0.03% $9,727,850.19 0.03% 1,498.05 Information Technology Japan
677538 9065 JP Sankyu Inc 221,331 $9,673,370.15 0.02% $9,673,370.15 0.02% 2,424.35 Industrials Japan
619446 4922 JP Kose Corp 225,581 $9,691,887.29 0.02% $9,691,887.29 0.02% 2,603.30 Consumer Staples Japan
679342 9076 JP Seino Holdings Co Ltd 615,904 $9,683,533.38 0.02% $9,683,533.38 0.02% 2,950.79 Industrials Japan
664406 9404 JP Nippon Television Holdings Inc 414,084 $9,554,234.43 0.02% $9,554,234.43 0.02% 6,087.21 Communication Services Japan
604095 AVI SJ AVI Ltd 1,971,946 $9,583,439.47 0.02% $9,583,439.47 0.02% 1,652.68 Consumer Staples South Africa
689518 9605 JP Toei Co Ltd 260,815 $9,540,221.68 0.02% $9,540,221.68 0.02% 2,701.13 Communication Services Japan
009049 BWY LN Bellway PLC 262,553 $9,449,968.11 0.02% $9,449,968.11 0.02% 4,282.52 Consumer Discretionary United Kingdom
664048 4403 JP NOF Corp 630,685 $9,461,604.71 0.02% $9,461,604.71 0.02% 3,548.36 Materials Japan
686550 7269 JP Suzuki Motor Corp 783,616 $9,358,125.63 0.02% $9,358,125.63 0.02% 23,461.54 Consumer Discretionary Japan
627107 7716 JP Nakanishi Inc 716,616 $9,332,351.25 0.02% $9,332,351.25 0.02% 1,216.57 Health Care Japan
649632 7276 JP Koito Manufacturing Co Ltd 757,479 $9,170,492.20 0.02% $9,170,492.20 0.02% 3,726.81 Consumer Discretionary Japan
BS4DBX SHFL IN Shriram Finance Ltd 1,269,712 $9,193,283.09 0.02% $9,193,283.09 0.02% 13,614.82 Financials India
B2QY96 HYPE3 BZ Hypera SA 2,140,072 $9,095,536.85 0.02% $9,095,536.85 0.02% 2,692.11 Health Care Brazil
B96HCH 6409 TT Voltronic Power Technology Corp 192,266 $9,017,279.03 0.02% $9,017,279.03 0.02% 4,114.06 Industrials Taiwan
B0QH44 4975 JP JCU Corp 406,989 $8,966,400.53 0.02% $8,966,400.53 0.02% 584.48 Materials Japan
028694 BYG LN Big Yellow Group PLC REIT 664,901 $8,914,299.34 0.02% $8,914,299.34 0.02% 2,637.35 Real Estate United Kingdom
BPK85C PLX FP Pluxee NV 388,852 $8,737,811.71 0.02% $8,737,811.71 0.02% 4,685.55 Financials France
BN12D3 ADNOCDRI ADNOC Drilling Co PJSC 6,553,540 $8,742,692.73 0.02% $8,742,692.73 0.02% 21,344.66 Energy United Arab Emirates
BD1DM7 RWC AU Reliance Worldwide Corp Ltd 3,176,270 $8,545,150.34 0.02% $8,545,150.34 0.02% 2,098.90 Industrials Australia
B61BG9 8283 JP PALTAC Corp 304,371 $8,417,153.28 0.02% $8,417,153.28 0.02% 1,742.22 Consumer Discretionary Japan
BJVD37 RFF AU Rural Funds Trust REIT 7,413,833 $8,405,607.77 0.02% $8,405,607.77 0.02% 441.86 Real Estate Australia
021483 RAT LN Rathbones Group PLC 399,352 $8,355,797.30 0.02% $8,355,797.30 0.02% 1,925.07 Financials United Kingdom
648266 9364 JP Kamigumi Co Ltd 338,862 $8,280,765.93 0.02% $8,280,765.93 0.02% 2,604.42 Industrials Japan
687076 6013 JP Takuma Co Ltd 636,598 $8,196,790.52 0.02% $8,196,790.52 0.02% 1,036.99 Industrials Japan
BSTJDT 9551 JP METAWATER Co Ltd 571,953 $8,144,467.73 0.02% $8,144,467.73 0.02% 630.23 Industrials Japan
678209 7459 JP Medipal Holdings Corp 475,708 $8,076,515.98 0.02% $8,076,515.98 0.02% 3,722.00 Health Care Japan
456364 MMK AV Mayr Melnhof Karton AG 87,805 $8,096,807.97 0.02% $8,096,807.97 0.02% 1,844.28 Materials Austria
686556 9987 JP Suzuken Co Ltd/Aichi Japan 222,842 $8,067,080.33 0.02% $8,067,080.33 0.02% 2,646.17 Health Care Japan
096970 BAB LN Babcock International Group PLC 750,261 $8,038,982.02 0.02% $8,038,982.02 0.02% 5,417.42 Industrials United Kingdom
646820 8088 JP Iwatani Corp 822,782 $7,849,169.36 0.02% $7,849,169.36 0.02% 2,234.66 Energy Japan
617369 9697 JP Capcom Co Ltd 271,038 $7,846,043.82 0.02% $7,846,043.82 0.02% 15,429.66 Communication Services Japan
548991 FII FP LISI SA 248,390 $7,802,640.56 0.02% $7,802,640.56 0.02% 1,461.90 Industrials France
692856 303 HK VTech Holdings Ltd 1,162,606 $7,825,060.89 0.02% $7,825,060.89 0.02% 1,703.58 Information Technology Hong Kong
661960 5334 JP Niterra Co Ltd 249,712 $7,757,873.51 0.02% $7,757,873.51 0.02% 6,190.09 Consumer Discretionary Japan
B036QP 3349 JP Cosmos Pharmaceutical Corp 119,896 $7,718,855.88 0.02% $7,718,855.88 0.02% 5,150.47 Consumer Staples Japan
643391 2884 TT E.Sun Financial Holding Co Ltd 8,590,118 $7,600,923.15 0.02% $7,600,923.15 0.02% 14,153.80 Financials Taiwan
215979 CCL/B CN CCL Industries Inc 143,616 $7,504,764.77 0.02% $7,504,764.77 0.02% 9,239.37 Materials Canada
G8711010 FTI US TechnipFMC PLC 266,359 $7,503,346.52 0.02% $7,503,346.52 0.02% 11,809.70 Energy United States
516529 ASM NA ASM International NV 15,179 $7,434,792.46 0.02% $7,434,792.46 0.02% 24,161.26 Information Technology Netherlands
B1P1JR 7313 JP TS Tech Co Ltd 655,190 $7,395,978.16 0.02% $7,395,978.16 0.02% 1,535.21 Consumer Discretionary Japan
619792 CIT SP City Developments Ltd 1,904,276 $7,246,191.55 0.02% $7,246,191.55 0.02% 3,460.09 Real Estate Singapore
668757 6268 JP Nabtesco Corp 478,664 $7,185,985.40 0.02% $7,185,985.40 0.02% 1,817.49 Industrials Japan
BFFY88 9143 JP SG Holdings Co Ltd 685,739 $7,215,654.92 0.02% $7,215,654.92 0.02% 6,738.52 Industrials Japan
684110 6923 JP Stanley Electric Co Ltd 379,680 $7,108,707.29 0.02% $7,108,707.29 0.02% 2,845.88 Consumer Discretionary Japan
632758 268 HK Kingdee International Software Group Co Ltd 4,167,780 $7,082,796.20 0.02% $7,082,796.20 0.02% 6,030.73 Information Technology China
644146 4088 JP Air Water Inc 514,600 $6,996,658.19 0.02% $6,996,658.19 0.02% 3,123.82 Materials Japan
B1GHR8 3064 JP MonotaRO Co Ltd 364,484 $7,006,457.05 0.02% $7,006,457.05 0.02% 9,637.45 Industrials Japan
024249 DCC LN DCC PLC 106,798 $6,963,835.10 0.02% $6,963,835.10 0.02% 6,453.15 Industrials United Kingdom
B1Y6V6 MOL IM Moltiply Group SpA 139,782 $6,921,308.18 0.02% $6,921,308.18 0.02% 1,980.61 Financials Italy
479213 SK FP SEB SA 72,608 $6,871,838.45 0.02% $6,871,838.45 0.02% 5,237.31 Consumer Discretionary France
BYQ7HZ TKWY NA Just Eat Takeaway.com NV 311,560 $6,800,786.89 0.02% $6,800,786.89 0.02% 4,561.39 Consumer Discretionary Netherlands
B8B6WX BRG NO Borregaard ASA 389,024 $6,704,082.86 0.02% $6,704,082.86 0.02% 1,723.31 Materials Norway
B6293R 4577 JP Daito Pharmaceutical Co Ltd 457,372 $6,656,809.54 0.02% $6,656,809.54 0.02% 223.39 Health Care Japan
668798 FRW NZ Freightways Group Ltd 1,134,972 $6,640,605.57 0.02% $6,640,605.57 0.02% 1,046.08 Industrials New Zealand
660303 MFT NZ Mainfreight Ltd 199,962 $6,593,338.31 0.02% $6,593,338.31 0.02% 3,320.33 Industrials New Zealand
B02GKC SUZB3 BZ Suzano SA 741,384 $6,542,294.68 0.02% $6,542,294.68 0.02% 11,155.13 Materials Brazil
698642 6841 JP Yokogawa Electric Corp 302,364 $6,530,279.94 0.02% $6,530,279.94 0.02% 5,801.60 Information Technology Japan
233917 FTT CN Finning International Inc 232,383 $6,558,851.82 0.02% $6,558,851.82 0.02% 3,837.68 Industrials Canada
638852 6750 JP Elecom Co Ltd 558,551 $6,555,100.09 0.02% $6,555,100.09 0.02% 1,082.30 Information Technology Japan
B62G9D SHC LN Capital & Counties Properties PLC 3,569,262 $6,459,673.36 0.02% $6,459,673.36 0.02% 3,534.87 Real Estate United Kingdom
294666 GCC* MM GCC SAB de CV 765,192 $6,416,754.03 0.02% $6,416,754.03 0.02% 2,829.37 Materials Mexico
B23XW7 NWH AU NRW Holdings Ltd 3,631,416 $6,303,741.22 0.02% $6,303,741.22 0.02% 793.93 Industrials Australia
620267 2395 TT Advantech Co Ltd 593,792 $6,256,699.04 0.02% $6,256,699.04 0.02% 9,105.60 Information Technology Taiwan
630711 4549 JP Eiken Chemical Co Ltd 395,230 $6,122,768.35 0.02% $6,122,768.35 0.02% 597.07 Health Care Japan
B02J63 ADM LN Admiral Group PLC 139,848 $6,085,533.55 0.02% $6,085,533.55 0.02% 13,328.96 Financials United Kingdom
601581 WEB AU WEB Travel Group Ltd 2,144,970 $5,921,769.01 0.02% $5,921,769.01 0.02% 1,083.22 Consumer Discretionary Australia
297285 WPK CN Winpak Ltd 189,475 $5,870,068.58 0.02% $5,870,068.58 0.02% 1,925.33 Materials Canada
BVFNZH ROR LN Rotork PLC 1,449,602 $5,872,927.31 0.02% $5,872,927.31 0.02% 3,423.74 Industrials United Kingdom
BVYVFW AUTO LN Auto Trader Group PLC 520,574 $5,844,649.89 0.02% $5,844,649.89 0.02% 9,859.47 Communication Services United Kingdom
BWV03W ARB AU ARB Corp Ltd 288,985 $5,830,950.69 0.02% $5,830,950.69 0.02% 1,678.01 Consumer Discretionary Australia
664052 4095 JP Nihon Parkerizing Co Ltd 689,549 $5,724,542.86 0.01% $5,724,542.86 0.01% 1,100.86 Materials Japan
562366 AAD GY Amadeus Fire AG 66,139 $5,604,392.99 0.01% $5,604,392.99 0.01% 460.31 Industrials Germany
B01KHN AEONTS/F AEON Thana Sinsap Thailand PCL 1,684,259 $5,319,242.01 0.01% $5,319,242.01 0.01% 789.55 Financials Thailand
646587 27 HK Galaxy Entertainment Group Ltd 1,434,809 $5,217,084.89 0.01% $5,217,084.89 0.01% 15,907.48 Consumer Discretionary Hong Kong
645486 INTP IJ Indocement Tunggal Prakarsa Tbk PT 16,262,618 $5,241,265.42 0.01% $5,241,265.42 0.01% 1,186.42 Materials Indonesia
629749 IRE AU IRESS Ltd 1,025,472 $5,222,086.27 0.01% $5,222,086.27 0.01% 951.20 Information Technology Australia
B92MT1 7164 JP Zenkoku Hosho Co Ltd 236,901 $5,121,427.13 0.01% $5,121,427.13 0.01% 2,977.80 Financials Japan
BSQXJ0 THULE SS Thule Group AB 220,327 $5,067,417.72 0.01% $5,067,417.72 0.01% 2,480.22 Consumer Discretionary Sweden
BVSS79 ELIS FP Elis SA 195,839 $5,050,516.99 0.01% $5,050,516.99 0.01% 6,103.37 Industrials France
BJBMWP KAR SS Karnov Group AB 534,023 $5,033,494.95 0.01% $5,033,494.95 0.01% 1,018.93 Communication Services Sweden
698556 9064 JP Yamato Holdings Co Ltd 351,279 $4,980,009.87 0.01% $4,980,009.87 0.01% 5,110.69 Industrials Japan
635240 4848 JP FULLCAST Holdings Co Ltd 439,378 $4,913,726.71 0.01% $4,913,726.71 0.01% 393.83 Industrials Japan
BMZPZG NAHDI AB Nahdi Medical Co 160,841 $4,871,162.40 0.01% $4,871,162.40 0.01% 3,937.14 Consumer Staples Saudi Arabia
BZ01RF DEMANT DC Demant AS 132,108 $4,801,342.32 0.01% $4,801,342.32 0.01% 7,770.15 Health Care Denmark
B07SFG DMP AU Domino's Pizza Enterprises Ltd 295,171 $4,770,275.20 0.01% $4,770,275.20 0.01% 1,526.39 Consumer Discretionary Australia
BZCRNM 4189 JP KH Neochem Co Ltd 269,092 $4,752,122.21 0.01% $4,752,122.21 0.01% 656.05 Materials Japan
649790 4023 JP Kureha Corp 270,012 $4,719,264.82 0.01% $4,719,264.82 0.01% 968.86 Materials Japan
B291KH 2168 JP Pasona Group Inc 303,977 $4,689,983.10 0.01% $4,689,983.10 0.01% 620.09 Industrials Japan
BZCNN3 BCP PL Banco Comercial Portugues SA 6,868,452 $4,403,723.95 0.01% $4,403,723.95 0.01% 9,690.37 Financials Portugal
625002 6383 JP Daifuku Co Ltd 166,935 $4,421,465.50 0.01% $4,421,465.50 0.01% 10,060.27 Industrials Japan
651751 2733 JP Arata Corp 194,987 $4,336,679.10 0.01% $4,336,679.10 0.01% 801.95 Consumer Discretionary Japan
B0Z6WZ 2477 JP Temairazu Inc 171,730 $4,251,822.40 0.01% $4,251,822.40 0.01% 160.46 Consumer Discretionary Japan
BH0VTS 7167 JP Mebuki Financial Group Inc 871,894 $4,229,580.62 0.01% $4,229,580.62 0.01% 4,788.23 Financials Japan
739936 VIRP FP Virbac SACA 11,838 $4,169,385.67 0.01% $4,169,385.67 0.01% 2,955.10 Health Care France
BM95XH OBL AU Omni Bridgeway Ltd 4,395,307 $4,110,504.46 0.01% $4,110,504.46 0.01% 269.74 Financials Australia
695757 ILU AU Iluka Resources Ltd 1,519,429 $4,039,071.35 0.01% $4,039,071.35 0.01% 1,142.16 Materials Australia
674058 5947 JP Rinnai Corp 177,183 $3,969,210.72 0.01% $3,969,210.72 0.01% 3,223.35 Consumer Discretionary Japan
BF4J7N HAPV3 BZ Hapvida Participacoes e Investimentos S/A 9,549,037 $3,903,644.20 0.01% $3,903,644.20 0.01% 3,082.13 Health Care Brazil
671407 2379 JP dip Corp 264,428 $3,830,118.88 0.01% $3,830,118.88 0.01% 871.10 Industrials Japan
200025 BSAN CI Banco Santander Chile 63,124,343 $3,816,566.50 0.01% $3,816,566.50 0.01% 11,393.66 Financials Chile
BYPHBX JLG AU Johns Lyng Group Ltd 2,674,299 $3,802,908.92 0.01% $3,802,908.92 0.01% 402.59 Industrials Australia
659770 1200 HK Midland Holdings Ltd 28,323,688 $3,615,510.27 0.01% $3,615,510.27 0.01% 91.51 Real Estate Hong Kong
602730 6436 JP Amano Corp 122,997 $3,579,449.40 0.01% $3,579,449.40 0.01% 2,230.89 Information Technology Japan
BNTJ35 ALLFG NA Allfunds Group Plc 613,581 $3,470,911.50 0.01% $3,470,911.50 0.01% 3,456.35 Financials Netherlands
B2PLYM 2175 JP SMS Co Ltd 364,681 $3,383,333.06 0.01% $3,383,333.06 0.01% 812.35 Industrials Japan
BN56JP FIBRAPL MM Prologis Property Mexico SA de CV REIT 933,960 $3,326,642.96 0.01% $3,326,642.96 0.01% 5,719.03 Real Estate Mexico
635565 9790 JP Fukui Computer Holdings Inc 134,743 $3,307,798.51 0.01% $3,307,798.51 0.01% 508.16 Information Technology Japan
664497 6284 JP Nissei ASB Machine Co Ltd 99,464 $3,161,739.12 0.01% $3,161,739.12 0.01% 487.90 Industrials Japan
BFYX68 603882 C1 Guangzhou Kingmed Diagnostics Group Co Ltd 753,800 $3,021,304.72 0.01% $3,021,304.72 0.01% 1,856.78 Health Care China
614945 4967 JP Kobayashi Pharmaceutical Co Ltd 76,536 $2,915,745.21 0.01% $2,915,745.21 0.01% 2,973.41 Consumer Staples Japan
BYM6DQ 3539 JP JM Holdings Co Ltd 166,672 $2,871,118.71 0.01% $2,871,118.71 0.01% 438.91 Consumer Staples Japan
616152 RYM NZ Ryman Healthcare Ltd 2,138,836 $2,807,735.05 0.01% $2,807,735.05 0.01% 1,333.37 Health Care New Zealand
047628 JSG LN Johnson Service Group PLC 1,504,658 $2,807,361.58 0.01% $2,807,361.58 0.01% 769.47 Industrials United Kingdom
605144 9037 JP Hamakyorex Co Ltd 301,941 $2,814,987.30 0.01% $2,814,987.30 0.01% 708.99 Industrials Japan
B7434Z 3657 JP Pole To Win Holdings Inc 1,121,372 $2,823,428.86 0.01% $2,823,428.86 0.01% 96.07 Information Technology Japan
676981 1377 JP Sakata Seed Corp 119,108 $2,753,185.91 0.01% $2,753,185.91 0.01% 1,072.79 Consumer Staples Japan
BYZWMR VACN SW VAT Group AG 7,617 $2,762,650.47 0.01% $2,762,650.47 0.01% 10,880.15 Industrials Switzerland
573563 TEG GY TAG Immobilien AG 166,224 $2,692,794.09 0.01% $2,692,794.09 0.01% 2,842.88 Real Estate Germany
618228 CWP AU Cedar Woods Properties Ltd 738,637 $2,649,550.34 0.01% $2,649,550.34 0.01% 295.97 Real Estate Australia
632126 7725 JP Inter Action Corp 307,262 $2,611,018.32 0.01% $2,611,018.32 0.01% 97.81 Information Technology Japan
BRVVXW ITCHOTEL ITC Hotels Ltd 1,117,256 $2,571,240.85 0.01% $2,571,240.85 0.01% 4,789.58 Consumer Discretionary India
651522 4994 JP Taisei Lamick Group Head Quarter & Innovation Co Ltd 144,401 $2,504,641.89 0.01% $2,504,641.89 0.01% 122.24 Materials Japan
668071 2782 JP Seria Co Ltd 120,356 $2,447,015.79 0.01% $2,447,015.79 0.01% 1,541.94 Consumer Discretionary Japan
B08V9H OPM FP Opmobility 209,701 $2,343,439.52 0.01% $2,343,439.52 0.01% 1,609.47 Consumer Discretionary France
668724 1721 JP COMSYS Holdings Corp 105,706 $2,341,371.77 0.01% $2,341,371.77 0.01% 2,945.94 Industrials Japan
628068 2659 JP San-A Co Ltd 115,231 $2,290,445.35 0.01% $2,290,445.35 0.01% 1,271.39 Consumer Staples Japan
B71QPM DKSH SW DKSH Holding AG 30,122 $2,218,943.92 0.01% $2,218,943.92 0.01% 4,791.44 Industrials Switzerland
647143 8595 JP JAFCO Group Co ltd 129,488 $2,171,258.40 0.01% $2,171,258.40 0.01% 940.02 Financials Japan
659517 9962 JP MISUMI Group Inc 148,408 $2,078,004.93 0.01% $2,078,004.93 0.01% 3,991.36 Industrials Japan
611773 6877 JP Obara Group Inc 84,420 $1,963,184.19 0.01% $1,963,184.19 0.01% 485.32 Industrials Japan
B0B9GS NOS PL NOS SGPS SA 454,258 $1,891,179.38 0.00% $1,891,179.38 0.00% 2,144.73 Communication Services Portugal
BP92CJ TATE LN Tate & Lyle PLC 247,664 $1,847,395.49 0.00% $1,847,395.49 0.00% 3,322.58 Consumer Staples United Kingdom
066409 FOUR LN 4imprint Group PLC 38,986 $1,766,505.76 0.00% $1,766,505.76 0.00% 1,276.55 Communication Services United Kingdom
711090 TECN SW Tecan Group AG 8,987 $1,755,067.73 0.00% $1,755,067.73 0.00% 2,504.69 Health Care Switzerland
591060 RAA GY Rational AG 1,968 $1,677,885.36 0.00% $1,677,885.36 0.00% 9,692.58 Industrials Germany
B119QG PGHN SW Partners Group Holding AG 1,255 $1,635,966.92 0.00% $1,635,966.92 0.00% 34,792.33 Financials Switzerland
648446 7952 JP Kawai Musical Instruments Manufacturing Co Ltd 78,704 $1,499,443.80 0.00% $1,499,443.80 0.00% 171.68 Consumer Discretionary Japan
BG1VQ1 CRL IM Carel Industries SpA 75,243 $1,505,329.30 0.00% $1,505,329.30 0.00% 2,250.69 Industrials Italy
623599 7483 JP Doshisha Co Ltd 93,157 $1,460,105.91 0.00% $1,460,105.91 0.00% 585.81 Consumer Discretionary Japan
560891 ATE FP Alten SA 16,927 $1,423,901.76 0.00% $1,423,901.76 0.00% 2,966.71 Information Technology France
BN2BZT BOCHGR GA Bank of Cyprus Holdings PLC 219,498 $1,417,349.66 0.00% $1,417,349.66 0.00% 2,844.43 Financials Cyprus
656568 2344 JP Heian Ceremony Service Co Ltd 239,113 $1,369,658.14 0.00% $1,369,658.14 0.00% 70.49 Consumer Discretionary Japan
BQ7ZV0 STMN SW Straumann Holding AG 10,326 $1,259,257.28 0.00% $1,259,257.28 0.00% 19,445.29 Health Care Switzerland
B8KJR1 6073 JP Asante Inc 111,815 $1,270,023.78 0.00% $1,270,023.78 0.00% 140.26 Consumer Discretionary Japan
516140 IP IM Interpump Group SpA 36,379 $1,239,668.44 0.00% $1,239,668.44 0.00% 3,710.18 Industrials Italy
B012BV MSLH LN Marshalls PLC 330,750 $1,238,623.21 0.00% $1,238,623.21 0.00% 947.34 Materials United Kingdom
BNGDN8 MRO LN Melrose Industries PLC 209,392 $1,212,649.16 0.00% $1,212,649.16 0.00% 7,383.08 Industrials United Kingdom
676726 5194 JP Sagami Rubber Industries Co Ltd 173,898 $1,117,726.95 0.00% $1,117,726.95 0.00% 70.30 Consumer Staples Japan
B03MVJ KCHOL TI KOC Holding AS 297,530 $1,064,299.49 0.00% $1,064,299.49 0.00% 9,068.37 Industrials Turkey
659676 7976 JP Mitsubishi Pencil Co Ltd 57,024 $884,202.40 0.00% $884,202.40 0.00% 946.51 Industrials Japan
BJVSF2 4246 JP Daikyonishikawa Corp 218,389 $870,621.88 0.00% $870,621.88 0.00% 294.59 Consumer Discretionary Japan
B14NJ7 AMP IM Amplifon SpA 42,628 $817,129.13 0.00% $817,129.13 0.00% 4,339.63 Health Care Italy
12233L20 BNR US Burning Rock Biotech Ltd ADR 280,286 $829,647.85 0.00% $829,647.85 0.00% 30.32 Health Care China
B7TYN3 2930 JP Kitanotatsujin Corp 744,077 $744,181.49 0.00% $744,181.49 0.00% 141.09 Consumer Staples Japan
656350 4973 JP Japan Pure Chemical Co Ltd 27,395 $546,643.39 0.00% $546,643.39 0.00% 121.06 Materials Japan
634161 FBU AU Fletcher Building Ltd 225,746 $407,776.45 0.00% $407,776.45 0.00% 1,941.64 Industrials New Zealand
BH0MS5 SPENCER IN Spencer's Retail Ltd 475,296 $352,180.29 0.00% $352,180.29 0.00% 66.79 Consumer Staples India
B4NC3T 829 HK Shenguan Holdings Group Ltd 8,674,227 $335,534.09 0.00% $335,534.09 0.00% 124.96 Consumer Staples China
BNKT5L CNE LN Capricorn Energy PLC 88,455 $294,709.76 0.00% $294,709.76 0.00% 235.08 Energy United Kingdom
B19Z14 PZC LN PZ Cussons PLC 239,400 $248,771.91 0.00% $248,771.91 0.00% 445.51 Consumer Staples United Kingdom
CASH_DERV CASH_DERV Other - $0.00 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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