Full & Historical Holdings
International New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-26)
|
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 | |
| 613674 | 4684 JP | Obic Co Ltd | 2,998,700 | $95,266,941.78 | 1.29% | $94,461,192.95 | 1.29% | 15,498.35 | Information Technology | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 874,864 | $90,910,278.25 | 1.24% | $90,910,278.25 | 1.24% | 14,524.22 | Materials | Germany | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 433,312 | $79,345,892.70 | 1.08% | $79,345,892.70 | 1.08% | 93,292.86 | Materials | Canada | |
| 620267 | 2395 TT | Advantech Co Ltd | 3,443,843 | $78,550,716.10 | 1.07% | $78,550,716.10 | 1.07% | 19,822.10 | Information Technology | Taiwan | |
| 600245 | 522 HK | ASMPT Ltd | 3,834,500 | $78,190,275.92 | 1.07% | $78,190,275.92 | 1.07% | 8,552.26 | Information Technology | Hong Kong | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 2,728,659 | $77,754,715.37 | 1.06% | $77,754,715.37 | 1.06% | 2,514.84 | Industrials | Taiwan | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,545,000 | $74,965,833.58 | 1.02% | $74,965,833.58 | 1.02% | 8,669.42 | Information Technology | Taiwan | |
| 455710 | G1A GY | GEA Group AG | 979,027 | $73,506,752.06 | 1.00% | $73,506,752.06 | 1.00% | 12,223.38 | Industrials | Germany | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,435,000 | $72,913,400.88 | 0.99% | $72,913,400.88 | 0.99% | 30,038.29 | Industrials | Hong Kong | |
| BVSS79 | ELIS FP | Elis SA | 2,927,176 | $70,906,141.68 | 0.97% | $70,906,141.67 | 0.97% | 5,640.38 | Industrials | France | |
| BFT7KB | FB IN | Federal Bank Ltd | 20,638,305 | $68,358,227.10 | 0.93% | $68,358,227.10 | 0.93% | 8,186.72 | Financials | India | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 2,565,044 | $64,207,146.83 | 0.88% | $64,207,146.83 | 0.88% | 15,316.60 | Financials | Italy | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 133,423 | $62,398,787.59 | 0.85% | $62,398,787.59 | 0.85% | 20,880.57 | Financials | South Korea | |
| BD2Z8S | IG IM | Italgas SpA | 6,452,825 | $61,441,474.05 | 0.84% | $61,441,474.05 | 0.84% | 9,689.08 | Utilities | Italy | |
| BWFGQN | SPX LN | Spirax Group PLC | 639,638 | $61,425,773.01 | 0.84% | $61,425,773.01 | 0.84% | 7,089.67 | Industrials | United Kingdom | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 996,633 | $59,761,331.31 | 0.81% | $59,761,331.31 | 0.81% | 5,756.47 | Communication Services | Germany | |
| BJYRDP | GTT FP | Gaztransport Et Technigaz SA | 243,506 | $59,020,075.77 | 0.80% | $59,020,075.77 | 0.80% | 8,996.47 | Energy | France | |
| 674428 | 8069 TT | E Ink Holdings Inc | 12,728,000 | $57,582,808.40 | 0.78% | $57,582,808.40 | 0.78% | 5,223.89 | Information Technology | Taiwan | |
| 692737 | VMS SP | Venture Corp Ltd | 4,496,800 | $57,105,014.67 | 0.78% | $57,105,014.67 | 0.78% | 3,665.72 | Information Technology | Singapore | |
| B0MBNC | AUB AU | AUB Group Ltd | 3,028,130 | $57,660,448.24 | 0.77% | $56,147,026.26 | 0.77% | 2,422.31 | Financials | Australia | |
| BZ1G17 | 145020 KS | Hugel Inc | 412,619 | $54,782,145.77 | 0.75% | $54,782,145.77 | 0.75% | 1,661.60 | Health Care | South Korea | |
| 023188 | CWK LN | Cranswick PLC | 809,565 | $54,614,668.32 | 0.74% | $54,614,668.32 | 0.74% | 3,663.59 | Consumer Staples | United Kingdom | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 981,900 | $54,226,702.24 | 0.73% | $53,272,402.10 | 0.73% | 4,153.58 | Financials | Japan | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,427,100 | $52,573,676.36 | 0.71% | $51,879,888.84 | 0.71% | 912.90 | Materials | Japan | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,454,765 | $51,268,777.61 | 0.70% | $51,268,777.61 | 0.70% | 6,907.43 | Industrials | South Korea | |
| BZ3DNP | AGI CN | Alamos Gold Inc | 1,570,399 | $50,836,722.71 | 0.69% | $50,836,722.71 | 0.69% | 13,551.00 | Materials | Canada | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 1,073,513 | $50,669,813.60 | 0.69% | $50,669,813.60 | 0.69% | 4,439.58 | Consumer Discretionary | India | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 180,538 | $50,550,640.00 | 0.69% | $50,550,640.00 | 0.69% | 9,494.31 | Information Technology | Taiwan | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,480,088 | $49,872,213.88 | 0.68% | $49,872,213.88 | 0.68% | 5,101.75 | Health Care | India | |
| BVZHXQ | HSX LN | Hiscox Ltd | 2,000,455 | $49,173,702.47 | 0.67% | $49,173,702.47 | 0.67% | 7,817.31 | Financials | United Kingdom | |
| B4TP9G | DOL CN | Dollarama Inc | 375,165 | $48,505,329.73 | 0.66% | $48,505,329.73 | 0.66% | 35,009.21 | Consumer Discretionary | Canada | |
| BMZC7F | 3347 HK | Hangzhou Tigermed Consulting Co Ltd | 8,043,500 | $48,057,003.76 | 0.65% | $48,057,003.76 | 0.65% | 5,144.32 | Health Care | China | |
| BNBNSG | ENX FP | Euronext NV | 266,403 | $47,938,235.49 | 0.65% | $47,938,235.49 | 0.65% | 18,304.49 | Financials | France | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,070,600 | $48,476,438.69 | 0.65% | $47,837,206.29 | 0.65% | 13,402.76 | Financials | Japan | |
| 640062 | 8359 JP | Hachijuni Nagano Bank Ltd | 2,616,600 | $48,160,066.70 | 0.65% | $47,711,293.00 | 0.65% | 9,003.39 | Financials | Japan | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 1,448,000 | $47,084,622.76 | 0.64% | $47,084,622.76 | 0.64% | 15,546.84 | Information Technology | Taiwan | |
| BD73C4 | IVN CN | Ivanhoe Mines Ltd | 5,576,800 | $45,808,798.79 | 0.62% | $45,808,798.79 | 0.62% | 11,716.48 | Materials | Canada | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 2,031,346 | $45,540,691.86 | 0.62% | $45,540,691.86 | 0.62% | 20,882.92 | Financials | Ireland | |
| 648092 | 7476 JP | As One Corp | 2,854,500 | $45,434,464.99 | 0.61% | $44,895,931.40 | 0.61% | 1,179.81 | Health Care | Japan | |
| BF02Z7 | ERO CN | ERO Copper Corp | 1,214,923 | $44,630,695.60 | 0.61% | $44,630,695.60 | 0.61% | 3,831.61 | Materials | Canada | |
| 094658 | WEIR LN | Weir PLC | 1,240,235 | $44,430,757.83 | 0.61% | $44,430,757.83 | 0.61% | 9,300.46 | Industrials | United Kingdom | |
| BMXPBZ | LTMC IM | Lottomatica Group Spa | 1,523,575 | $43,925,159.64 | 0.60% | $43,925,159.64 | 0.60% | 7,254.59 | Consumer Discretionary | Italy | |
| 532302 | CMB IM | Cembre SpA | 450,530 | $42,897,271.98 | 0.58% | $42,897,271.97 | 0.58% | 1,618.66 | Industrials | Italy | |
| B8KH5G | X CN | TMX Group Inc | 1,152,004 | $42,295,056.04 | 0.58% | $42,295,056.04 | 0.58% | 10,115.31 | Financials | Canada | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,357,800 | $41,909,164.36 | 0.57% | $41,521,036.68 | 0.57% | 9,215.57 | Financials | Japan | |
| 560891 | ATE FP | Alten SA | 445,121 | $41,334,336.67 | 0.56% | $41,334,336.67 | 0.56% | 3,292.95 | Information Technology | France | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 1,684,800 | $41,647,763.69 | 0.56% | $41,310,643.16 | 0.56% | 2,436.89 | Information Technology | Japan | |
| 411609 | BPE IM | BPER Banca SPA | 2,529,919 | $40,465,567.65 | 0.55% | $40,465,567.65 | 0.55% | 33,640.90 | Financials | Italy | |
| B67C2G | 1972 HK | Swire Properties Ltd | 12,809,600 | $40,380,562.55 | 0.54% | $39,768,285.99 | 0.54% | 17,874.51 | Real Estate | Hong Kong | |
| 593240 | BC8 GY | Bechtle AG | 1,007,144 | $39,325,826.88 | 0.54% | $39,325,826.88 | 0.54% | 4,919.91 | Information Technology | Germany | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 494,450 | $39,051,869.23 | 0.53% | $39,051,869.23 | 0.53% | 3,122.00 | Consumer Staples | South Korea | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 13,143,441 | $39,456,433.20 | 0.53% | $39,021,251.36 | 0.53% | 4,453.31 | Energy | India | |
| BYZFYS | SPIE FP | SPIE SA | 813,509 | $38,852,952.69 | 0.53% | $38,852,952.69 | 0.53% | 8,088.49 | Industrials | France | |
| B11ZRK | LR FP | Legrand SA | 241,950 | $38,686,406.55 | 0.53% | $38,686,406.55 | 0.53% | 41,931.58 | Industrials | France | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,511,935 | $38,503,106.15 | 0.52% | $38,503,106.14 | 0.52% | 18,411.98 | Energy | Portugal | |
| 233917 | FTT CN | Finning International Inc | 485,642 | $37,209,291.84 | 0.51% | $37,209,291.84 | 0.51% | 9,969.40 | Industrials | Canada | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,655,440 | $37,593,096.13 | 0.51% | $37,173,132.60 | 0.51% | 1,077.85 | Industrials | Japan | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 4,648,608 | $36,863,461.44 | 0.50% | $36,863,461.44 | 0.50% | 12,403.82 | Communication Services | China | |
| BH4DMW | 6415 TT | Silergy Corp | 2,863,000 | $36,788,733.72 | 0.50% | $36,788,733.72 | 0.50% | 5,004.36 | Information Technology | Taiwan | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 26,731,116 | $36,716,608.18 | 0.50% | $36,716,608.18 | 0.50% | 20,334.94 | Financials | Portugal | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 577,700 | $36,660,142.93 | 0.50% | $36,660,142.93 | 0.50% | 994.65 | Materials | Japan | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 195,768 | $36,564,845.82 | 0.50% | $36,564,845.82 | 0.50% | 24,430.02 | Information Technology | Taiwan | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 446,470 | $36,363,234.87 | 0.50% | $36,363,234.87 | 0.50% | 15,078.59 | Industrials | Canada | |
| G4124C10 | GRAB US | Grab Holdings Ltd | 11,680,407 | $36,326,065.77 | 0.50% | $36,326,065.77 | 0.50% | 12,684.88 | Industrials | Singapore | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 17,698,100 | $35,727,160.91 | 0.49% | $35,727,160.91 | 0.49% | 10,503.69 | Real Estate | Singapore | |
| G2519Y10 | BAP US | Credicorp Ltd | 93,681 | $35,586,601.47 | 0.48% | $35,586,601.47 | 0.48% | 30,168.90 | Financials | Peru | |
| B52J81 | 1590 TT | Airtac International Group | 939,000 | $35,401,121.60 | 0.48% | $35,401,121.60 | 0.48% | 7,540.17 | Industrials | Taiwan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 598,104 | $35,005,788.92 | 0.48% | $35,005,788.92 | 0.48% | 25,258.97 | Consumer Discretionary | Spain | |
| BNDBL4 | HDBFS IN | HDB Financial Services Ltd | 5,178,434 | $33,574,506.74 | 0.46% | $33,574,506.74 | 0.46% | 5,386.48 | Financials | India | |
| BD6K45 | CPG LN | Compass Group PLC | 1,134,930 | $33,457,736.40 | 0.46% | $33,457,736.40 | 0.46% | 50,129.04 | Consumer Discretionary | United Kingdom | |
| BJFFLV | CRDA LN | Croda International PLC | 747,302 | $33,514,482.22 | 0.45% | $33,023,709.19 | 0.45% | 6,170.57 | Materials | United Kingdom | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 9,365,184 | $32,988,553.59 | 0.45% | $32,965,447.68 | 0.45% | 37,208.91 | Financials | Brazil | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 2,622,986 | $33,367,325.68 | 0.44% | $32,644,701.45 | 0.44% | 5,422.39 | Financials | Cyprus | |
| BNVXB6 | CESC IN | CESC Ltd | 23,272,058 | $32,505,960.85 | 0.44% | $32,505,960.85 | 0.44% | 1,851.53 | Utilities | India | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 9,141,700 | $32,865,598.58 | 0.44% | $32,409,730.72 | 0.44% | 17,891.17 | Financials | Brazil | |
| 671745 | NST AU | Northern Star Resources Ltd | 1,879,218 | $32,672,913.72 | 0.44% | $32,325,418.23 | 0.44% | 24,508.82 | Materials | Australia | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,262,924 | $32,176,934.22 | 0.44% | $32,176,934.23 | 0.44% | 16,920.17 | Communication Services | Spain | |
| 617149 | 4732 JP | USS Co Ltd | 2,807,500 | $32,446,621.25 | 0.44% | $31,993,997.14 | 0.44% | 5,401.66 | Consumer Discretionary | Japan | |
| BW9DW6 | EUROB GA | Eurobank SA | 5,693,327 | $31,850,196.32 | 0.43% | $31,850,196.32 | 0.43% | 20,195.26 | Financials | Greece | |
| 018266 | DPLM LN | Diploma PLC | 308,841 | $31,577,172.58 | 0.43% | $31,577,172.58 | 0.43% | 13,733.16 | Industrials | United Kingdom | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 426,500 | $31,842,895.02 | 0.43% | $31,562,490.07 | 0.43% | 2,793.43 | Health Care | Japan | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,041,345 | $31,500,469.13 | 0.43% | $31,500,469.13 | 0.43% | 21,703.42 | Financials | Italy | |
| 88031M10 | TS US | Tenaris SA ADR | 566,050 | $31,234,639.00 | 0.43% | $31,234,639.00 | 0.43% | 29,576.34 | Energy | Italy | |
| 629210 | 2670 JP | ABC-Mart Inc | 1,797,100 | $31,537,291.09 | 0.42% | $31,113,203.43 | 0.42% | 4,287.03 | Consumer Discretionary | Japan | |
| BD0CRV | ENAV IM | Enav SpA | 5,625,489 | $30,849,456.02 | 0.42% | $30,849,456.02 | 0.42% | 2,970.86 | Industrials | Italy | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,466,500 | $31,148,394.79 | 0.42% | $30,787,883.12 | 0.42% | 1,263.05 | Materials | Japan | |
| BD3VFW | CTEC LN | Convatec Group PLC | 10,679,133 | $30,608,615.86 | 0.42% | $30,608,615.86 | 0.42% | 5,511.29 | Health Care | United Kingdom | |
| 604095 | AVI SJ | AVI Ltd | 6,140,718 | $30,335,557.92 | 0.41% | $30,335,557.92 | 0.41% | 1,687.77 | Consumer Staples | South Africa | |
| G8711010 | FTI US | TechnipFMC PLC | 443,597 | $30,129,108.24 | 0.41% | $30,129,108.24 | 0.41% | 26,678.98 | Energy | United States | |
| BYT934 | G24 GY | Scout24 SE | 395,611 | $30,016,648.36 | 0.41% | $30,016,648.36 | 0.41% | 5,462.94 | Communication Services | Germany | |
| 316383 | ITRK LN | Intertek Group PLC | 384,643 | $29,935,762.69 | 0.41% | $29,935,762.69 | 0.41% | 11,980.11 | Industrials | United Kingdom | |
| BTMQ28 | 446A JP | Northsand Inc | 1,956,436 | $29,764,422.55 | 0.41% | $29,764,422.55 | 0.41% | 1,049.74 | Information Technology | Japan | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 2,000,556 | $30,526,484.00 | 0.40% | $29,608,228.80 | 0.40% | 6,889.31 | Industrials | China | |
| B12LSY | SABB AB | Saudi Awwal Bank | 3,327,464 | $29,527,831.17 | 0.40% | $29,527,831.17 | 0.40% | 18,234.19 | Financials | Saudi Arabia | |
| 621210 | 2360 TT | Chroma ATE Inc | 440,000 | $29,513,501.63 | 0.40% | $29,513,501.63 | 0.40% | 28,523.84 | Information Technology | Taiwan | |
| B5B23W | 1928 HK | Sands China Ltd | 19,352,000 | $30,475,906.46 | 0.40% | $29,225,922.39 | 0.40% | 12,222.84 | Consumer Discretionary | Hong Kong | |
| BYP97J | 4980 JP | Dexerials Corp | 1,429,100 | $29,129,401.81 | 0.39% | $28,867,956.17 | 0.39% | 3,529.79 | Information Technology | Japan | |
| BYVQYG | FTK GY | flatexDEGIRO SE | 858,552 | $28,409,647.95 | 0.39% | $28,409,647.95 | 0.39% | 3,644.37 | Financials | Germany | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 29,143,397 | $28,378,118.24 | 0.39% | $28,378,118.24 | 0.39% | 4,379.32 | Financials | Philippines | |
| 629735 | DABUR IN | Dabur India Ltd | 7,130,516 | $28,283,208.18 | 0.39% | $28,283,208.18 | 0.39% | 7,036.40 | Consumer Staples | India | |
| 716951 | DLG IM | De' Longhi SpA | 616,456 | $28,147,617.68 | 0.38% | $28,147,617.68 | 0.38% | 6,908.18 | Consumer Discretionary | Italy | |
| 563828 | VIS SM | Viscofan SA | 466,928 | $28,130,703.04 | 0.38% | $28,130,703.04 | 0.38% | 2,771.33 | Consumer Staples | Spain | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,061,044 | $27,664,600.19 | 0.38% | $27,664,600.19 | 0.38% | 11,240.53 | Health Care | United Kingdom | |
| 680482 | 7309 JP | Shimano Inc | 244,300 | $27,661,727.81 | 0.38% | $27,661,727.81 | 0.38% | 9,797.66 | Consumer Discretionary | Japan | |
| B10LQP | TOTS3 BZ | TOTVS SA | 4,256,100 | $27,629,188.10 | 0.37% | $27,504,092.90 | 0.37% | 3,744.25 | Information Technology | Brazil | |
| 416921 | CARLB DC | Carlsberg AS | 213,459 | $27,445,606.67 | 0.37% | $27,445,606.67 | 0.37% | 16,994.10 | Consumer Staples | Denmark | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 1,456,300 | $27,330,428.58 | 0.37% | $27,197,217.72 | 0.37% | 10,686.48 | Consumer Discretionary | Japan | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 1,068,797 | $26,935,384.32 | 0.37% | $26,935,384.32 | 0.37% | 14,632.54 | Materials | United States | |
| 040520 | HLMA LN | Halma PLC | 584,191 | $26,921,726.58 | 0.37% | $26,921,726.59 | 0.37% | 17,495.49 | Information Technology | United Kingdom | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,741,100 | $27,096,680.96 | 0.36% | $26,598,986.82 | 0.36% | 962.46 | Energy | Japan | |
| B00ZC7 | KARN SW | Kardex Holding AG | 93,713 | $26,560,463.75 | 0.36% | $26,560,463.75 | 0.36% | 2,190.86 | Industrials | Switzerland | |
| BR858V | SGH AU | SGH Ltd | 993,293 | $26,104,753.56 | 0.35% | $25,881,007.99 | 0.35% | 10,593.99 | Industrials | Australia | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 27,472,000 | $25,716,158.80 | 0.35% | $25,716,158.80 | 0.35% | 3,289.92 | Information Technology | China | |
| 635521 | 6420 JP | Galilei Holdings Co Ltd | 1,172,700 | $25,588,213.43 | 0.35% | $25,588,213.43 | 0.35% | 962.96 | Industrials | Japan | |
| BW0BGZ | CAR AU | CAR Group Ltd | 1,637,655 | $25,875,771.76 | 0.35% | $25,440,719.04 | 0.35% | 5,888.80 | Communication Services | Australia | |
| B86SZR | ALQ AU | ALS Ltd | 1,752,882 | $25,380,473.67 | 0.35% | $25,380,473.67 | 0.35% | 7,348.85 | Industrials | Australia | |
| BS7K5S | IPH AU | IPH Ltd | 10,745,890 | $25,372,443.26 | 0.35% | $25,372,443.26 | 0.35% | 606.25 | Industrials | Australia | |
| 516529 | ASM NA | ASM International NV | 25,174 | $25,119,274.28 | 0.34% | $25,119,274.28 | 0.34% | 49,221.31 | Information Technology | Netherlands | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 1,275,800 | $25,374,176.91 | 0.34% | $25,082,426.55 | 0.34% | 870.13 | Industrials | Japan | |
| 479213 | SK FP | SEB SA | 384,835 | $25,015,287.12 | 0.34% | $25,015,287.12 | 0.34% | 3,597.10 | Consumer Discretionary | France | |
| 646215 | IMD AU | Imdex Ltd | 10,720,041 | $25,145,686.19 | 0.34% | $25,013,629.11 | 0.34% | 1,214.00 | Materials | Australia | |
| B292RC | 3092 JP | ZOZO Inc | 3,641,300 | $25,316,200.41 | 0.34% | $24,899,853.58 | 0.34% | 6,099.88 | Consumer Discretionary | Japan | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 773,100 | $25,114,393.52 | 0.34% | $24,849,204.38 | 0.34% | 1,054.55 | Consumer Staples | Japan | |
| 666773 | 4666 JP | Park24 Co Ltd | 2,082,300 | $24,655,596.00 | 0.34% | $24,655,596.00 | 0.34% | 2,025.31 | Industrials | Japan | |
| 614168 | 4716 JP | Oracle Corp Japan | 402,500 | $24,565,475.62 | 0.33% | $24,565,475.62 | 0.33% | 7,831.23 | Information Technology | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 57,770 | $24,470,944.36 | 0.33% | $24,470,944.36 | 0.33% | 22,835.52 | Industrials | Germany | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,165,500 | $24,998,003.81 | 0.33% | $24,431,634.11 | 0.33% | 1,635.06 | Industrials | Japan | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 2,876,300 | $24,581,699.34 | 0.33% | $24,400,817.21 | 0.33% | 4,387.90 | Industrials | Japan | |
| 680436 | 7701 JP | Shimadzu Corp | 946,200 | $24,524,566.36 | 0.33% | $24,378,511.67 | 0.33% | 7,628.15 | Information Technology | Japan | |
| 698554 | 6845 JP | Azbil Corp | 2,636,800 | $24,678,806.55 | 0.33% | $24,211,493.73 | 0.33% | 4,970.97 | Information Technology | Japan | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 1,862,207 | $24,185,309.12 | 0.33% | $24,185,309.12 | 0.33% | 4,810.20 | Consumer Staples | Mexico | |
| BM8NFJ | BREE LN | Breedon Group PLC | 5,548,875 | $24,130,881.01 | 0.33% | $24,130,881.01 | 0.33% | 1,509.48 | Materials | United Kingdom | |
| B2RLCR | BUPA AB | Bupa Arabia for Cooperative Insurance Co | 612,050 | $24,092,092.79 | 0.33% | $24,092,092.79 | 0.33% | 5,904.44 | Financials | Saudi Arabia | |
| BNC011 | TE FP | Technip Energies NV | 747,389 | $24,008,741.41 | 0.33% | $24,008,741.41 | 0.33% | 5,792.34 | Energy | France | |
| 671574 | QBE AU | QBE Insurance Group Ltd | 1,467,636 | $24,102,825.93 | 0.32% | $23,808,507.80 | 0.32% | 24,236.59 | Financials | Australia | |
| 715603 | SOON SW | Sonova Holding AG | 79,588 | $23,781,153.90 | 0.32% | $23,781,153.90 | 0.32% | 17,816.69 | Health Care | Switzerland | |
| 677678 | 5929 JP | Sanwa Holdings Corp | 1,059,400 | $23,941,733.40 | 0.32% | $23,499,601.72 | 0.32% | 4,857.86 | Industrials | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 1,850,000 | $23,632,523.42 | 0.32% | $23,368,111.80 | 0.32% | 24,815.50 | Consumer Discretionary | Japan | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 3,777,207 | $23,811,947.38 | 0.32% | $23,160,775.17 | 0.32% | 3,010.96 | Real Estate | Brazil | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 15,163,400 | $22,967,779.30 | 0.31% | $22,967,779.30 | 0.31% | 5,649.98 | Energy | Indonesia | |
| BVFNZH | ROR LN | Rotork PLC | 3,528,381 | $22,847,148.61 | 0.31% | $22,847,148.61 | 0.31% | 5,291.10 | Industrials | United Kingdom | |
| 687076 | 6013 JP | Takuma Co Ltd | 1,203,000 | $23,120,830.87 | 0.31% | $22,749,442.59 | 0.31% | 1,431.33 | Industrials | Japan | |
| B3FF8W | 6465 JP | Hoshizaki Corp | 681,500 | $22,749,134.51 | 0.31% | $22,749,134.51 | 0.31% | 4,836.57 | Industrials | Japan | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 2,625,151 | $22,413,842.43 | 0.31% | $22,413,842.43 | 0.31% | 10,245.74 | Consumer Staples | Turkey | |
| BD87BM | 3923 JP | Rakus Co Ltd | 3,514,600 | $22,370,202.95 | 0.30% | $22,370,202.95 | 0.30% | 2,255.68 | Information Technology | Japan | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 9,305,500 | $22,830,273.75 | 0.30% | $22,272,005.35 | 0.30% | 7,764.69 | Consumer Staples | China | |
| BW1LX3 | 547A JP | Muninova Holdings Inc | 7,999,300 | $22,154,643.80 | 0.30% | $22,154,643.80 | 0.30% | 1,342.19 | Financials | Japan | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 673,215 | $22,372,022.47 | 0.30% | $22,002,648.23 | 0.30% | 3,521.93 | Materials | Finland | |
| 548991 | FII FP | LISI SA | 310,871 | $21,616,381.39 | 0.29% | $21,616,381.39 | 0.29% | 3,236.04 | Industrials | France | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 1,357,247 | $21,722,723.21 | 0.29% | $21,601,127.46 | 0.29% | 6,228.20 | Industrials | Canada | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 2,133,905 | $21,520,915.30 | 0.29% | $21,520,915.30 | 0.29% | 5,491.21 | Industrials | United Kingdom | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 14,488,000 | $21,437,033.07 | 0.29% | $21,437,033.07 | 0.29% | 8,341.31 | Consumer Staples | China | |
| 619787 | 4694 JP | BML Inc | 922,600 | $21,691,429.25 | 0.29% | $21,361,772.27 | 0.29% | 943.51 | Health Care | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 238,558 | $21,202,618.29 | 0.29% | $21,202,618.29 | 0.29% | 18,309.08 | Financials | Switzerland | |
| BF1K7P | ESSITYB SS | Essity AB | 818,686 | $21,170,131.55 | 0.29% | $21,170,131.55 | 0.29% | 17,547.38 | Consumer Staples | Sweden | |
| 691148 | 8113 JP | Unicharm Corp | 3,537,000 | $21,077,082.42 | 0.29% | $21,077,082.42 | 0.29% | 11,098.71 | Consumer Staples | Japan | |
| B0QH44 | 4975 JP | JCU Corp | 560,700 | $21,266,887.09 | 0.29% | $20,978,389.71 | 0.29% | 980.98 | Materials | Japan | |
| 698642 | 6841 JP | Yokogawa Electric Corp | 699,400 | $21,029,315.29 | 0.28% | $20,845,385.42 | 0.28% | 7,665.80 | Information Technology | Japan | |
| 689416 | 9401 JP | TBS Holdings Inc | 575,400 | $20,950,883.27 | 0.28% | $20,786,404.95 | 0.28% | 5,819.44 | Communication Services | Japan | |
| 713083 | NEX FP | Nexans SA | 139,518 | $20,771,929.17 | 0.28% | $20,771,929.17 | 0.28% | 6,513.18 | Industrials | France | |
| BMD6RR | R3NK GY | RENK Group AG | 476,287 | $20,345,082.16 | 0.28% | $20,345,082.16 | 0.28% | 4,271.60 | Industrials | Germany | |
| 546672 | VID SM | Vidrala SA | 204,146 | $20,113,983.41 | 0.27% | $20,113,983.40 | 0.27% | 3,468.78 | Materials | Spain | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 1,622,000 | $20,112,078.77 | 0.27% | $20,112,078.77 | 0.27% | 6,152.11 | Industrials | Japan | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 8,665,000 | $19,623,660.23 | 0.27% | $19,623,660.23 | 0.27% | 3,614.47 | Industrials | China | |
| 664068 | 6594 JP | Nidec Corp | 1,304,500 | $19,514,673.65 | 0.27% | $19,514,673.65 | 0.27% | 17,840.24 | Industrials | Japan | |
| 451957 | KYGA ID | Kerry Group PLC | 202,093 | $19,498,890.56 | 0.27% | $19,498,890.56 | 0.27% | 15,334.38 | Consumer Staples | Ireland | |
| 689542 | 8804 JP | Tokyo Tatemono Co Ltd | 923,100 | $19,227,218.68 | 0.26% | $19,227,218.68 | 0.26% | 4,331.98 | Real Estate | Japan | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 2,231,000 | $19,205,265.56 | 0.26% | $19,205,265.56 | 0.26% | 2,361.85 | Consumer Discretionary | Taiwan | |
| 591060 | RAA GY | Rational AG | 29,432 | $18,943,018.24 | 0.26% | $18,943,018.23 | 0.26% | 7,317.96 | Industrials | Germany | |
| BZ7NDP | NIC AU | Nickel Industries Ltd | 34,046,585 | $18,914,920.76 | 0.26% | $18,914,920.76 | 0.26% | 2,412.21 | Materials | Australia | |
| 680403 | 8227 JP | Shimamura Co Ltd | 905,400 | $19,060,722.24 | 0.26% | $18,847,043.35 | 0.26% | 4,610.38 | Consumer Discretionary | Japan | |
| BN4KLB | SQN SW | Swissquote Group Holding SA | 429,884 | $18,733,323.70 | 0.26% | $18,733,323.70 | 0.26% | 6,679.65 | Financials | Switzerland | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 2,963,675 | $18,707,818.65 | 0.25% | $18,707,818.64 | 0.25% | 7,865.83 | Industrials | United Kingdom | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 829,855 | $18,757,870.23 | 0.25% | $18,706,464.44 | 0.25% | 7,580.89 | Information Technology | Australia | |
| 647346 | 1963 JP | JGC Holdings Corp | 1,290,900 | $18,671,616.96 | 0.25% | $18,671,616.96 | 0.25% | 3,533.46 | Industrials | Japan | |
| 451944 | KOMB CP | Komercni Banka AS | 394,912 | $18,539,361.95 | 0.25% | $18,539,361.95 | 0.25% | 8,921.97 | Financials | Czech Republic | |
| B1GJZD | ACB VN | Asia Commercial Bank JSC | 22,728,029 | $18,471,666.74 | 0.25% | $18,471,666.74 | 0.25% | 4,717.41 | Financials | Vietnam | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 5,772,309 | $18,782,975.47 | 0.25% | $18,413,665.71 | 0.25% | 4,318.30 | Consumer Staples | Hong Kong | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 4,051,615 | $18,367,405.89 | 0.25% | $18,367,405.89 | 0.25% | 4,297.17 | Real Estate | India | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 453,811 | $18,306,672.04 | 0.25% | $18,306,672.04 | 0.25% | 3,866.82 | Industrials | South Korea | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 299,200 | $18,361,576.63 | 0.25% | $18,224,734.32 | 0.25% | 6,753.93 | Consumer Staples | Japan | |
| BGDT3G | RMV LN | Rightmove PLC | 3,067,310 | $18,350,463.95 | 0.25% | $18,178,564.55 | 0.25% | 4,332.26 | Communication Services | United Kingdom | |
| BWXHW5 | 581A JP | GO Inc | 825,400 | $18,010,157.22 | 0.25% | $18,010,157.22 | 0.25% | 1,788.40 | Industrials | Japan | |
| 613368 | 7595 JP | Argo Graphics Inc | 2,308,700 | $18,416,804.57 | 0.25% | $17,994,441.16 | 0.25% | 623.54 | Information Technology | Japan | |
| 030964 | RS1 LN | RS GROUP PLC | 1,721,825 | $17,806,477.07 | 0.24% | $17,806,477.07 | 0.24% | 4,850.25 | Industrials | United Kingdom | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 24,437,559 | $17,591,294.77 | 0.24% | $17,591,294.77 | 0.24% | 1,071.82 | Real Estate | Singapore | |
| 678209 | 7459 JP | Medipal Holdings Corp | 932,200 | $17,744,516.57 | 0.24% | $17,510,023.19 | 0.24% | 4,056.78 | Health Care | Japan | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 3,889,900 | $17,271,919.45 | 0.24% | $17,271,919.45 | 0.24% | 6,674.60 | Consumer Discretionary | China | |
| 619792 | CIT SP | City Developments Ltd | 2,960,100 | $17,116,027.54 | 0.23% | $17,116,027.54 | 0.23% | 5,257.80 | Real Estate | Singapore | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 2,869,679 | $17,097,216.58 | 0.23% | $17,097,216.58 | 0.23% | 4,765.61 | Consumer Discretionary | China | |
| 698997 | 6947 JP | Zuken Inc | 509,100 | $16,711,286.33 | 0.22% | $16,492,996.67 | 0.22% | 720.81 | Information Technology | Japan | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 979,300 | $16,675,937.81 | 0.22% | $16,435,195.17 | 0.22% | 3,149.75 | Industrials | Japan | |
| BRS7PW | INDGN IN | Indegene Ltd | 2,652,850 | $16,354,085.60 | 0.22% | $16,354,085.60 | 0.22% | 1,485.49 | Health Care | India | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 538,800 | $16,644,017.15 | 0.22% | $16,335,984.75 | 0.22% | 3,231.32 | Industrials | Japan | |
| 096970 | BAB LN | Babcock International Group PLC | 1,249,489 | $16,268,316.30 | 0.22% | $16,268,316.30 | 0.22% | 6,416.61 | Industrials | United Kingdom | |
| 664048 | 4403 JP | NOF Corp | 1,002,700 | $16,359,758.30 | 0.22% | $16,159,122.76 | 0.22% | 3,650.57 | Materials | Japan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 2,026,300 | $16,217,679.21 | 0.22% | $16,128,022.23 | 0.22% | 3,105.33 | Consumer Staples | Japan | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 7,769,000 | $16,088,907.57 | 0.22% | $16,088,907.57 | 0.22% | 1,156.62 | Financials | Mexico | |
| 646557 | DOW AU | Downer EDI Ltd | 3,318,625 | $15,717,502.48 | 0.21% | $15,717,502.48 | 0.21% | 3,121.17 | Industrials | Australia | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 11,524,685 | $15,921,199.59 | 0.21% | $15,686,502.30 | 0.21% | 530.46 | Real Estate | Australia | |
| B45Z35 | CRISIL IN | CRISIL Ltd | 329,216 | $15,290,752.37 | 0.21% | $15,290,752.37 | 0.21% | 3,396.59 | Financials | India | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 30,578,000 | $15,473,849.49 | 0.21% | $15,276,334.67 | 0.21% | 1,794.07 | Consumer Discretionary | Hong Kong | |
| B4PFFW | 1913 HK | PRADA SpA | 3,184,800 | $15,212,681.32 | 0.21% | $15,212,681.32 | 0.21% | 12,222.61 | Consumer Discretionary | Italy | |
| 37373710 | GGB US | Gerdau SA ADR | 3,130,136 | $14,774,241.92 | 0.20% | $14,774,241.92 | 0.20% | 9,266.21 | Materials | Brazil | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 3,679,828 | $14,693,875.19 | 0.20% | $14,693,875.19 | 0.20% | 4,440.28 | Financials | Australia | |
| 674058 | 5947 JP | Rinnai Corp | 680,100 | $14,881,629.15 | 0.20% | $14,675,557.88 | 0.20% | 3,045.31 | Consumer Discretionary | Japan | |
| 619857 | REA AU | REA Group Ltd | 131,712 | $14,406,115.25 | 0.20% | $14,406,115.25 | 0.20% | 14,312.91 | Communication Services | Australia | |
| B2368L | PLS AU | PLS Group Ltd | 5,371,694 | $14,399,239.39 | 0.20% | $14,399,239.39 | 0.20% | 8,647.40 | Materials | Australia | |
| 29414B10 | EPAM US | EPAM Systems Inc | 131,686 | $14,269,494.96 | 0.19% | $14,269,494.96 | 0.19% | 5,589.97 | Information Technology | United States | |
| BNCBD4 | IMCD NA | IMCD NV | 124,572 | $13,630,334.26 | 0.19% | $13,630,334.26 | 0.19% | 6,467.44 | Industrials | Netherlands | |
| 691951 | URC PM | Universal Robina Corp | 14,787,510 | $13,620,230.30 | 0.19% | $13,620,230.30 | 0.19% | 1,964.63 | Consumer Staples | Philippines | |
| 691670 | MZTF IT | Mizrahi Tefahot Bank Ltd | 181,570 | $13,586,529.32 | 0.19% | $13,586,529.32 | 0.19% | 19,496.16 | Financials | Israel | |
| B8B6WX | BRG NO | Borregaard ASA | 840,046 | $13,421,386.16 | 0.18% | $13,421,386.16 | 0.18% | 1,597.70 | Materials | Norway | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 8,465,390 | $13,298,475.44 | 0.18% | $13,298,475.44 | 0.18% | 25,134.77 | Energy | United Arab Emirates | |
| B07443 | ESNT LN | Essentra PLC | 8,903,336 | $13,328,716.72 | 0.18% | $13,221,026.60 | 0.18% | 420.82 | Materials | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 59,248 | $12,971,474.62 | 0.18% | $12,971,474.62 | 0.18% | 35,134.57 | Materials | Switzerland | |
| BW4F6F | 3445 JP | RS Technologies Co Ltd | 327,300 | $12,931,910.43 | 0.18% | $12,931,910.43 | 0.18% | 1,050.89 | Information Technology | Japan | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 5,751,534 | $12,777,706.90 | 0.17% | $12,777,706.90 | 0.17% | 17,467.75 | Real Estate | United Arab Emirates | |
| 024249 | DCC LN | DCC Energy plc | 149,142 | $12,714,676.90 | 0.17% | $12,714,676.90 | 0.17% | 7,282.59 | Energy | United Kingdom | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 5,917,200 | $12,543,787.04 | 0.17% | $12,337,397.82 | 0.17% | 4,824.73 | Utilities | China | |
| B06QFB | IGG LN | IG Group Holdings PLC | 701,799 | $12,328,862.70 | 0.17% | $12,328,862.70 | 0.17% | 5,838.31 | Financials | United Kingdom | |
| 635527 | 5384 JP | Fujimi Inc | 550,900 | $12,404,304.81 | 0.17% | $12,283,049.07 | 0.17% | 1,785.90 | Materials | Japan | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,104,988 | $12,145,250.74 | 0.17% | $12,145,250.74 | 0.17% | 2,164.39 | Real Estate | United Kingdom | |
| 660303 | MFT NZ | Mainfreight Ltd | 325,802 | $12,015,333.73 | 0.16% | $12,015,333.73 | 0.16% | 3,713.69 | Industrials | New Zealand | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 296,931 | $11,663,051.58 | 0.16% | $11,663,051.58 | 0.16% | 27,329.27 | Consumer Discretionary | China | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 16,434,000 | $11,645,069.78 | 0.16% | $11,645,069.78 | 0.16% | 406.55 | Consumer Discretionary | Hong Kong | |
| 638852 | 6750 JP | Elecom Co Ltd | 888,100 | $11,283,397.23 | 0.15% | $11,136,156.26 | 0.15% | 1,156.39 | Information Technology | Japan | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 5,944,264 | $10,907,584.16 | 0.15% | $10,907,584.16 | 0.15% | 3,596.45 | Real Estate | United Kingdom | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 518,311 | $10,573,595.85 | 0.14% | $10,573,595.84 | 0.14% | 12,837.65 | Consumer Staples | Portugal | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 311,817 | $10,487,579.70 | 0.14% | $10,487,579.70 | 0.14% | 1,345.92 | Financials | Italy | |
| B03MVJ | KCHOL TI | KOC Holding AS | 2,440,240 | $10,375,208.17 | 0.14% | $10,375,208.17 | 0.14% | 10,778.57 | Industrials | Turkey | |
| BZ01RF | DEMANT DC | Demant AS | 220,015 | $10,331,689.77 | 0.14% | $10,331,689.77 | 0.14% | 9,943.73 | Health Care | Denmark | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 240,527,000 | $9,822,920.84 | 0.13% | $9,822,920.84 | 0.13% | 1,911.82 | Health Care | Indonesia | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 679,304 | $9,840,285.44 | 0.13% | $9,684,876.87 | 0.13% | 1,350.81 | Consumer Discretionary | Australia | |
| 294666 | GCC* MM | GCC SAB de CV | 988,420 | $9,644,188.73 | 0.13% | $9,644,188.73 | 0.13% | 3,292.07 | Materials | Mexico | |
| BPK85C | PLX FP | Pluxee NV | 567,429 | $9,029,739.60 | 0.12% | $9,029,739.60 | 0.12% | 3,241.89 | Financials | France | |
| 659770 | 1200 HK | Midland Holdings Ltd | 39,133,000 | $8,677,935.39 | 0.12% | $8,677,935.39 | 0.12% | 158.98 | Real Estate | Hong Kong | |
| 601581 | WEB AU | WebBeds Group Ltd | 3,494,857 | $8,300,351.78 | 0.11% | $8,300,351.78 | 0.11% | 859.97 | Consumer Discretionary | Australia | |
| B02GKC | SUZB3 BZ | Suzano SA | 957,500 | $8,181,982.20 | 0.11% | $8,181,071.31 | 0.11% | 10,800.87 | Materials | Brazil | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 7,846,944 | $8,173,965.39 | 0.11% | $8,173,965.39 | 0.11% | 301.71 | Financials | Australia | |
| 317430 | BRBY LN | Burberry Group PLC | 559,528 | $7,566,872.03 | 0.10% | $7,566,872.03 | 0.10% | 4,920.62 | Consumer Discretionary | United Kingdom | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,744,300 | $7,524,792.49 | 0.10% | $7,524,792.49 | 0.10% | 685.49 | Financials | Thailand | |
| BSQXJ0 | THULE SS | Thule Group AB | 365,897 | $7,250,983.06 | 0.10% | $7,250,983.06 | 0.10% | 2,137.03 | Consumer Discretionary | Sweden | |
| 739936 | VIRP FP | Virbac SACA | 19,715 | $6,954,627.42 | 0.09% | $6,954,627.42 | 0.09% | 2,959.87 | Health Care | France | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 23,551,500 | $6,403,372.87 | 0.09% | $6,403,372.87 | 0.09% | 932.87 | Materials | Indonesia | |
| 629749 | IRE AU | IRESS Ltd | 1,318,215 | $5,016,580.55 | 0.07% | $5,016,580.55 | 0.07% | 710.84 | Information Technology | Australia | |
| 567151 | WKL NA | Wolters Kluwer NV | 63,130 | $4,841,409.02 | 0.07% | $4,841,409.02 | 0.07% | 17,345.15 | Industrials | Netherlands | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,123,075 | $4,593,183.56 | 0.06% | $4,593,183.56 | 0.06% | 6,822.67 | Real Estate | Mexico | |
| 562366 | AAD GY | Amadeus Fire AG | 103,261 | $1,922,459.40 | 0.03% | $1,922,459.40 | 0.03% | 101.13 | Industrials | Germany | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $177,526,802.11 | 2.42% | $177,174,146.61 | 2.41% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $136,153,201.10 | 1.86% | $136,170,446.14 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $14,589,911.49 | 0.20% | $14,589,911.49 | - | - | - | Japan | |
| CASH_USD | CASH_USD | Us Dollars | - | $14,336,526.68 | 0.20% | $14,336,526.68 | - | - | - | United States | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $3,389,119.13 | 0.05% | $3,389,119.13 | - | - | - | Australia | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $2,824,433.28 | 0.04% | $2,824,433.28 | - | - | - | Hong Kong | |
| CAPUSD | CAPUSD | CAPUSD | - | $2,219,743.11 | 0.03% | $2,219,743.11 | - | - | - | United States | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $1,259,100.52 | 0.02% | $1,259,100.52 | - | - | - | Brazil | |
| CASH_EUR | CASH_EUR | Euro | - | $1,091,998.04 | 0.01% | $1,091,998.04 | - | - | - | Germany | |
| CASH_GBP | CASH_GBP | British Pounds | - | $770,594.06 | 0.01% | $770,594.06 | - | - | - | United Kingdom | |
| CASH_PHP | CASH_PHP | Philippine Peso | - | $385,230.63 | 0.01% | $385,230.63 | - | - | - | Philippines | |
| CASH_RUB | CASH_RUB | Russian Ruble (Rub) | - | $366,537.29 | 0.01% | $366,537.29 | - | - | - | Russia | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $121,595.75 | 0.00% | $121,595.75 | - | - | - | Canada | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $8.48 | 0.00% | $8.48 | - | - | - | South Korea | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | $0.41 | 0.00% | $0.41 | - | - | - | New Zealand | |
| CASH_DKK | CASH_DKK | Danish Krone | - | $0.40 | 0.00% | $0.40 | - | - | - | Denmark | |
| CASH_VND | CASH_VND | Dong Viet Nam | - | $0.02 | 0.00% | $0.02 | - | - | - | Vietnam | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | $0.01 | 0.00% | $0.01 | - | - | - | Mexico | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $0.01 | 0.00% | $0.01 | - | - | - | Switzerland | |
| CASH_INR | CASH_INR | Indian Rupee | - | $-351,098.83 | 0.00% | $-351,098.83 | - | - | - | India | |
| CASH_DERV | - | Other | - | $0.10 | - | $352,655.61 | 0.00% | - | - | Other | |
*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.
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.