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 09-30-25)
|
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 | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 726,449 | $122,353,700.94 | 1.76% | $122,353,700.94 | 1.76% | 84,608.01 | Materials | Canada | |
| B4TP9G | DOL CN | Dollarama Inc | 819,592 | $108,089,326.49 | 1.55% | $108,089,326.49 | 1.55% | 36,450.17 | Consumer Discretionary | Canada | |
| 613674 | 4684 JP | Obic Co Ltd | 2,620,300 | $91,321,136.02 | 1.31% | $91,321,136.02 | 1.31% | 17,356.00 | Information Technology | Japan | |
| 455710 | G1A GY | GEA Group AG | 935,035 | $69,077,234.87 | 0.99% | $69,077,234.87 | 0.99% | 12,027.24 | Industrials | Germany | |
| B1JB4K | SY1 GY | Symrise AG | 784,033 | $68,324,368.07 | 0.98% | $68,324,368.07 | 0.98% | 12,180.40 | Materials | Germany | |
| BD2Z8S | IG IM | Italgas SpA | 6,519,639 | $59,972,084.29 | 0.86% | $59,972,084.29 | 0.86% | 9,333.83 | Utilities | Italy | |
| B11ZRK | LR FP | Legrand SA | 351,918 | $58,703,893.05 | 0.84% | $58,703,893.05 | 0.84% | 43,745.55 | Industrials | France | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,665,002 | $57,729,875.89 | 0.83% | $57,729,875.89 | 0.83% | 24,495.31 | Communication Services | Spain | |
| 600245 | 522 HK | ASMPT Ltd | 5,465,000 | $57,620,936.91 | 0.83% | $57,620,936.91 | 0.83% | 4,390.99 | Information Technology | Hong Kong | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,262,000 | $54,521,308.93 | 0.78% | $54,521,308.93 | 0.78% | 23,420.94 | Industrials | Hong Kong | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 555,496 | $52,666,575.76 | 0.76% | $52,666,575.76 | 0.76% | 3,221.99 | Information Technology | Taiwan | |
| B0MBNC | AUB AU | AUB Group Ltd | 2,423,191 | $52,480,116.11 | 0.75% | $52,480,116.11 | 0.75% | 2,524.99 | Financials | Australia | |
| 023188 | CWK LN | Cranswick PLC | 775,968 | $52,388,688.03 | 0.75% | $52,388,688.03 | 0.75% | 3,664.02 | Consumer Staples | United Kingdom | |
| 706271 | SW FP | Sodexo SA | 811,935 | $51,115,777.42 | 0.73% | $51,115,777.42 | 0.73% | 9,283.10 | Consumer Discretionary | France | |
| 654468 | 2327 JP | NS Solutions Corp | 2,027,400 | $49,463,158.54 | 0.71% | $49,463,158.54 | 0.71% | 4,464.76 | Information Technology | Japan | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,480,800 | $48,899,699.09 | 0.70% | $48,899,699.09 | 0.70% | 841.83 | Materials | Japan | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,903,000 | $48,341,475.82 | 0.69% | $48,341,475.82 | 0.69% | 5,182.25 | Information Technology | Taiwan | |
| BM8NFJ | BREE LN | Breedon Group PLC | 9,924,792 | $47,945,487.12 | 0.69% | $47,945,487.12 | 0.69% | 1,674.09 | Materials | United Kingdom | |
| 621210 | 2360 TT | Chroma ATE Inc | 2,509,000 | $47,664,249.62 | 0.68% | $47,664,249.62 | 0.68% | 8,079.06 | Information Technology | Taiwan | |
| 692737 | VMS SP | Venture Corp Ltd | 4,320,700 | $46,692,164.81 | 0.67% | $46,692,164.81 | 0.67% | 3,124.42 | Information Technology | Singapore | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 1,973,354 | $46,058,082.36 | 0.66% | $46,058,082.36 | 0.66% | 35,707.68 | Communication Services | China | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 457,940 | $44,839,547.71 | 0.64% | $44,839,547.71 | 0.64% | 9,399.91 | Communication Services | Germany | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 558,914 | $44,424,264.86 | 0.64% | $44,424,264.86 | 0.64% | 6,006.61 | Real Estate | Germany | |
| BFT7KB | FB IN | Federal Bank Ltd | 19,830,446 | $43,089,782.73 | 0.62% | $43,089,782.73 | 0.62% | 5,344.06 | Financials | India | |
| 648092 | 7476 JP | As One Corp | 2,562,500 | $42,539,388.71 | 0.61% | $42,539,388.71 | 0.61% | 1,250.91 | Health Care | Japan | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 743,200 | $41,696,794.13 | 0.60% | $41,696,794.13 | 0.60% | 4,295.22 | Financials | Japan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 128,200 | $41,254,623.86 | 0.59% | $41,254,623.86 | 0.59% | 14,806.34 | Financials | South Korea | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 297,260 | $40,996,265.28 | 0.59% | $40,996,265.28 | 0.59% | 10,301.29 | Information Technology | South Korea | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 10,415,059 | $40,867,452.12 | 0.59% | $40,867,452.12 | 0.59% | 4,363.32 | Financials | Australia | |
| BNVXB6 | CESC IN | CESC Ltd | 22,361,104 | $40,786,482.44 | 0.59% | $40,786,482.44 | 0.59% | 2,417.83 | Utilities | India | |
| B5B23W | 1928 HK | Sands China Ltd | 14,307,600 | $39,896,802.22 | 0.57% | $39,896,802.22 | 0.57% | 22,568.42 | Consumer Discretionary | Hong Kong | |
| B8KH5G | X CN | TMX Group Inc | 1,034,509 | $39,575,525.73 | 0.57% | $39,575,525.73 | 0.57% | 10,641.14 | Financials | Canada | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,136,261 | $38,427,142.98 | 0.55% | $38,427,142.98 | 0.55% | 15,442.91 | Health Care | United Kingdom | |
| BNBNSG | ENX FP | Euronext NV | 255,198 | $38,170,978.00 | 0.55% | $38,170,978.00 | 0.55% | 15,370.24 | Financials | France | |
| 629735 | DABUR IN | Dabur India Ltd | 6,851,402 | $37,911,264.69 | 0.54% | $37,911,264.69 | 0.54% | 9,814.46 | Consumer Staples | India | |
| BD6K45 | CPG LN | Compass Group PLC | 1,083,932 | $36,867,259.91 | 0.53% | $36,867,259.91 | 0.53% | 57,733.88 | Consumer Discretionary | United Kingdom | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,661,300 | $36,558,345.67 | 0.52% | $36,558,345.67 | 0.52% | 7,969.25 | Financials | Japan | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,881,302 | $35,935,208.01 | 0.52% | $35,935,208.01 | 0.52% | 3,743.84 | Industrials | South Korea | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,383,009 | $35,937,537.71 | 0.52% | $35,937,537.71 | 0.52% | 3,826.05 | Health Care | India | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,550,540 | $35,857,908.51 | 0.52% | $35,857,908.51 | 0.52% | 1,179.43 | Industrials | Japan | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 17,005,400 | $35,462,247.37 | 0.51% | $35,462,247.37 | 0.51% | 10,850.50 | Real Estate | Singapore | |
| B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,441,800 | $35,390,566.99 | 0.51% | $35,390,566.99 | 0.51% | 1,413.82 | Health Care | Japan | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 3,005,921 | $35,326,306.52 | 0.51% | $35,326,306.52 | 0.51% | 10,951.80 | Communication Services | Italy | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,855,093 | $35,175,172.42 | 0.51% | $35,175,172.42 | 0.51% | 14,226.12 | Energy | Portugal | |
| B00ZC7 | KARN SW | Kardex Holding AG | 89,756 | $35,130,951.32 | 0.50% | $35,130,951.32 | 0.50% | 3,025.56 | Industrials | Switzerland | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 475,095 | $35,080,604.40 | 0.50% | $35,080,604.40 | 0.50% | 2,919.31 | Consumer Staples | South Korea | |
| B67C2G | 1972 HK | Swire Properties Ltd | 12,308,000 | $35,016,817.12 | 0.50% | $35,016,817.12 | 0.50% | 16,380.31 | Real Estate | Hong Kong | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 577,700 | $34,845,210.81 | 0.50% | $34,845,210.81 | 0.50% | 945.40 | Materials | Japan | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,633,600 | $34,752,041.11 | 0.50% | $34,752,041.11 | 0.50% | 6,410.98 | Financials | Japan | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 545,142 | $34,541,266.38 | 0.50% | $34,541,266.38 | 0.50% | 1,925.11 | Information Technology | South Korea | |
| 604095 | AVI SJ | AVI Ltd | 5,947,887 | $34,068,615.06 | 0.49% | $34,068,615.06 | 0.49% | 1,948.31 | Consumer Staples | South Africa | |
| 532302 | CMB IM | Cembre SpA | 530,945 | $33,910,565.16 | 0.49% | $33,910,565.16 | 0.49% | 1,085.76 | Industrials | Italy | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 5,063,400 | $33,796,561.11 | 0.49% | $33,796,561.11 | 0.49% | 20,841.65 | Industrials | Singapore | |
| BYT934 | G24 GY | Scout24 SE | 269,717 | $33,756,088.59 | 0.48% | $33,756,088.59 | 0.48% | 9,386.53 | Communication Services | Germany | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 835,700 | $33,623,525.04 | 0.48% | $33,623,525.04 | 0.48% | 1,320.02 | Consumer Staples | Japan | |
| BNC011 | TE FP | Technip Energies NV | 713,805 | $33,588,753.83 | 0.48% | $33,588,753.83 | 0.48% | 8,393.78 | Energy | France | |
| BVZHXQ | HSX LN | Hiscox Ltd | 1,821,776 | $33,541,958.57 | 0.48% | $33,541,958.57 | 0.48% | 6,136.21 | Financials | United Kingdom | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 1,803,731 | $33,485,268.54 | 0.48% | $33,485,268.54 | 0.48% | 6,875.77 | Consumer Staples | Mexico | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 3,177,500 | $33,217,804.38 | 0.48% | $33,217,804.38 | 0.48% | 5,161.88 | Financials | Japan | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 28,002,617 | $32,717,834.30 | 0.47% | $32,717,834.30 | 0.47% | 5,254.71 | Financials | Philippines | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 408,051 | $32,295,922.15 | 0.46% | $32,295,922.15 | 0.46% | 35,655.56 | Consumer Discretionary | Spain | |
| BYYW3C | FORT LN | Forterra PLC | 12,731,491 | $32,053,473.96 | 0.46% | $32,053,473.96 | 0.46% | 535.77 | Materials | United Kingdom | |
| BD3VFW | CTEC LN | Convatec Group PLC | 10,199,272 | $31,857,350.54 | 0.46% | $31,857,350.54 | 0.46% | 6,299.88 | Health Care | United Kingdom | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 10,130,695 | $31,810,761.68 | 0.46% | $31,810,761.68 | 0.46% | 4,710.06 | Energy | India | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 8,941,000 | $31,526,936.05 | 0.45% | $31,526,936.05 | 0.45% | 11,439.32 | Consumer Staples | China | |
| BR858V | SGH AU | SGH Ltd | 954,411 | $31,532,480.57 | 0.45% | $31,532,480.57 | 0.45% | 13,446.68 | Industrials | Australia | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 9,071,097 | $30,660,307.86 | 0.44% | $30,660,307.86 | 0.44% | 35,750.30 | Financials | Brazil | |
| 069286 | UTG LN | UNITE Group PLC REIT | 3,162,686 | $30,582,639.13 | 0.44% | $30,582,639.13 | 0.44% | 4,732.82 | Real Estate | United Kingdom | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 507,620 | $30,314,266.90 | 0.44% | $30,314,266.90 | 0.44% | 20,066.76 | Information Technology | Australia | |
| B63QSB | GRG LN | Greggs PLC | 1,375,512 | $29,672,814.46 | 0.43% | $29,672,814.46 | 0.43% | 2,205.88 | Consumer Discretionary | United Kingdom | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 3,737,700 | $29,610,728.03 | 0.43% | $29,610,728.03 | 0.43% | 11,908.80 | Consumer Discretionary | China | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 1,913,000 | $29,280,612.24 | 0.42% | $29,280,612.24 | 0.42% | 7,318.07 | Information Technology | Taiwan | |
| B292RC | 3092 JP | ZOZO Inc | 3,180,300 | $29,247,104.17 | 0.42% | $29,247,104.17 | 0.42% | 8,203.43 | Consumer Discretionary | Japan | |
| 040520 | HLMA LN | Halma PLC | 623,018 | $28,907,443.33 | 0.42% | $28,907,443.33 | 0.42% | 17,615.18 | Information Technology | United Kingdom | |
| 563828 | VIS SM | Viscofan SA | 420,423 | $28,721,354.35 | 0.41% | $28,721,354.35 | 0.41% | 3,176.66 | Consumer Staples | Spain | |
| 635521 | 6420 JP | Galilei Co Ltd | 1,098,300 | $28,147,256.31 | 0.40% | $28,147,256.31 | 0.40% | 1,131.02 | Industrials | Japan | |
| B6632T | BAKKA NO | Bakkafrost P/F | 613,520 | $28,119,910.02 | 0.40% | $28,119,910.02 | 0.40% | 2,722.05 | Consumer Staples | Norway | |
| B12LSY | SABB AB | Saudi Awwal Bank | 3,222,976 | $27,570,014.95 | 0.40% | $27,570,014.95 | 0.40% | 17,577.14 | Financials | Saudi Arabia | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 696,300 | $27,449,903.64 | 0.39% | $27,449,903.64 | 0.39% | 1,379.79 | Consumer Staples | Japan | |
| BD0CRV | ENAV IM | Enav SpA | 5,388,694 | $27,439,415.65 | 0.39% | $27,439,415.65 | 0.39% | 2,758.58 | Industrials | Italy | |
| 624730 | APA AU | APA Group | 4,665,566 | $27,414,380.60 | 0.39% | $27,414,380.60 | 0.39% | 7,727.87 | Utilities | Australia | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,919,700 | $27,169,301.15 | 0.39% | $27,169,301.15 | 0.39% | 934.09 | Energy | Japan | |
| 625569 | 9682 JP | DTS Corp | 3,066,000 | $27,159,346.79 | 0.39% | $27,159,346.79 | 0.39% | 1,452.35 | Information Technology | Japan | |
| 411609 | BPE IM | BPER Banca SPA | 2,416,239 | $26,848,077.41 | 0.39% | $26,848,077.41 | 0.39% | 21,826.61 | Financials | Italy | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,237,561 | $26,584,190.17 | 0.38% | $26,584,190.17 | 0.38% | 15,412.13 | Financials | Italy | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,373,500 | $26,460,435.47 | 0.38% | $26,460,435.47 | 0.38% | 1,159.02 | Materials | Japan | |
| BJFFLV | CRDA LN | Croda International PLC | 715,418 | $26,149,099.65 | 0.38% | $26,149,099.65 | 0.38% | 5,103.79 | Materials | United Kingdom | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,201,997 | $26,038,283.84 | 0.37% | $26,038,283.84 | 0.37% | 13,248.26 | Financials | Italy | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 421,288 | $25,966,111.47 | 0.37% | $25,966,111.47 | 0.37% | 12,331.19 | Consumer Discretionary | India | |
| 617149 | 4732 JP | USS Co Ltd | 2,240,900 | $25,722,201.37 | 0.37% | $25,722,201.37 | 0.37% | 5,440.82 | Consumer Discretionary | Japan | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 561,000 | $25,568,110.36 | 0.37% | $25,568,110.36 | 0.37% | 1,720.37 | Health Care | Japan | |
| B0744B | BNZL LN | Bunzl PLC | 809,259 | $25,533,217.19 | 0.37% | $25,533,217.19 | 0.37% | 10,263.11 | Industrials | United Kingdom | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,493,600 | $25,461,243.53 | 0.37% | $25,461,243.53 | 0.37% | 2,652.65 | Industrials | Japan | |
| 316383 | ITRK LN | Intertek Group PLC | 395,982 | $25,313,325.64 | 0.36% | $25,313,325.64 | 0.36% | 9,871.20 | Industrials | United Kingdom | |
| BGDT3G | RMV LN | Rightmove PLC | 2,655,368 | $25,305,554.54 | 0.36% | $25,305,554.54 | 0.36% | 7,354.71 | Communication Services | United Kingdom | |
| 637821 | 010120 KS | LS Electric Co Ltd | 124,389 | $25,222,672.39 | 0.36% | $25,222,672.39 | 0.36% | 6,083.18 | Industrials | South Korea | |
| 613368 | 7595 JP | Argo Graphics Inc | 2,981,200 | $24,956,727.19 | 0.36% | $24,956,727.19 | 0.36% | 713.49 | Information Technology | Japan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,023,200 | $24,672,760.59 | 0.35% | $24,672,760.59 | 0.35% | 4,581.35 | Consumer Staples | Japan | |
| 629210 | 2670 JP | ABC-Mart Inc | 1,225,500 | $24,309,458.36 | 0.35% | $24,309,458.36 | 0.35% | 4,911.86 | Consumer Discretionary | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 90,739 | $24,161,980.92 | 0.35% | $24,161,980.92 | 0.35% | 21,178.07 | Financials | Peru | |
| 416921 | CARLB DC | Carlsberg AS | 203,867 | $23,689,171.93 | 0.34% | $23,689,171.93 | 0.34% | 15,222.66 | Consumer Staples | Denmark | |
| BF1K7P | ESSITYB SS | Essity AB | 903,161 | $23,620,615.68 | 0.34% | $23,620,615.68 | 0.34% | 18,039.54 | Consumer Staples | Sweden | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,091,500 | $23,559,306.22 | 0.34% | $23,559,306.22 | 0.34% | 1,683.58 | Industrials | Japan | |
| 698554 | 6845 JP | Azbil Corp | 2,469,700 | $23,438,644.55 | 0.34% | $23,438,644.55 | 0.34% | 5,137.89 | Information Technology | Japan | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 14,569,700 | $23,408,563.91 | 0.34% | $23,408,563.91 | 0.34% | 5,993.06 | Energy | Indonesia | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 2,043,462 | $23,385,272.39 | 0.34% | $23,385,272.39 | 0.34% | 6,199.86 | Industrials | United Kingdom | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 361,000 | $23,190,316.80 | 0.33% | $23,190,316.80 | 0.33% | 11,306.08 | Communication Services | Japan | |
| 646215 | IMD AU | Imdex Ltd | 10,300,420 | $22,969,205.27 | 0.33% | $22,969,205.27 | 0.33% | 1,141.37 | Materials | Australia | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 8,326,000 | $22,938,908.63 | 0.33% | $22,938,908.63 | 0.33% | 4,397.13 | Industrials | China | |
| BS7K5S | IPH AU | IPH Ltd | 9,466,150 | $22,361,592.69 | 0.32% | $22,361,592.69 | 0.32% | 617.69 | Industrials | Australia | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 8,854,500 | $22,293,259.43 | 0.32% | $22,293,259.43 | 0.32% | 13,259.64 | Financials | Brazil | |
| B52J81 | 1590 TT | Airtac International Group | 902,000 | $22,285,123.70 | 0.32% | $22,285,123.70 | 0.32% | 4,941.27 | Industrials | Taiwan | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 642,965 | $22,253,657.76 | 0.32% | $22,253,657.76 | 0.32% | 3,729.69 | Materials | Finland | |
| B86SZR | ALQ AU | ALS Ltd | 1,684,267 | $22,200,431.12 | 0.32% | $22,200,431.12 | 0.32% | 6,685.43 | Industrials | Australia | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 86,326 | $21,926,804.00 | 0.31% | $21,926,804.00 | 0.31% | 44,798.23 | Consumer Discretionary | United States | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 285,331 | $21,852,784.46 | 0.31% | $21,852,784.46 | 0.31% | 52,803.26 | Consumer Discretionary | China | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 23,480,959 | $21,843,599.21 | 0.31% | $21,843,599.21 | 0.31% | 1,259.39 | Real Estate | Singapore | |
| B09DHL | MTX GY | MTU Aero Engines AG | 47,509 | $21,803,597.31 | 0.31% | $21,803,597.31 | 0.31% | 24,702.00 | Industrials | Germany | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 1,307,682 | $21,646,752.85 | 0.31% | $21,646,752.85 | 0.31% | 15,823.84 | Financials | Ireland | |
| 619787 | 4694 JP | BML Inc | 864,200 | $21,592,582.07 | 0.31% | $21,592,582.07 | 0.31% | 1,095.36 | Health Care | Japan | |
| 096970 | BAB LN | Babcock International Group PLC | 1,193,344 | $21,345,547.00 | 0.31% | $21,345,547.00 | 0.31% | 8,987.07 | Industrials | United Kingdom | |
| 654635 | 2331 JP | ALSOK Co Ltd | 2,783,300 | $21,003,907.09 | 0.30% | $21,003,907.09 | 0.30% | 3,850.18 | Industrials | Japan | |
| 715603 | SOON SW | Sonova Holding AG | 76,012 | $20,827,537.70 | 0.30% | $20,827,537.70 | 0.30% | 16,337.94 | Health Care | Switzerland | |
| 689416 | 9401 JP | TBS Holdings Inc | 539,000 | $20,476,059.10 | 0.29% | $20,476,059.10 | 0.29% | 6,290.64 | Communication Services | Japan | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,240,009 | $20,342,429.34 | 0.29% | $20,342,429.34 | 0.29% | 4,412.90 | Consumer Staples | Hong Kong | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 1,123,190 | $20,231,316.86 | 0.29% | $20,231,316.86 | 0.29% | 13,869.53 | Communication Services | Saudi Arabia | |
| BMZC7F | 3347 HK | Hangzhou Tigermed Consulting Co Ltd | 3,439,300 | $20,224,027.14 | 0.29% | $20,224,027.14 | 0.29% | 5,026.90 | Health Care | China | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,137,700 | $20,152,180.07 | 0.29% | $20,152,180.07 | 0.29% | 1,525.30 | Consumer Staples | Japan | |
| BH4DMW | 6415 TT | Silergy Corp | 2,371,000 | $20,070,805.17 | 0.29% | $20,070,805.17 | 0.29% | 3,284.45 | Information Technology | Taiwan | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 280,200 | $20,036,616.29 | 0.29% | $20,036,616.29 | 0.29% | 7,928.91 | Consumer Staples | Japan | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 3,658,595 | $19,990,031.02 | 0.29% | $19,990,031.02 | 0.29% | 2,803.85 | Real Estate | Brazil | |
| B1ZBKY | MONY LN | MONY Group PLC | 7,429,832 | $19,804,899.25 | 0.28% | $19,804,899.25 | 0.28% | 1,405.98 | Communication Services | United Kingdom | |
| 030964 | RS1 LN | RS GROUP PLC | 2,579,833 | $19,795,843.10 | 0.28% | $19,795,843.10 | 0.28% | 3,637.53 | Industrials | United Kingdom | |
| 546672 | VID SM | Vidrala SA | 186,819 | $19,740,136.23 | 0.28% | $19,740,136.23 | 0.28% | 3,542.91 | Materials | Spain | |
| 88031M10 | TS US | Tenaris SA ADR | 548,276 | $19,611,832.52 | 0.28% | $19,611,832.52 | 0.28% | 19,172.63 | Energy | Italy | |
| 680482 | 7309 JP | Shimano Inc | 172,300 | $19,340,568.69 | 0.28% | $19,340,568.69 | 0.28% | 9,845.39 | Consumer Discretionary | Japan | |
| 451944 | KOMB CP | Komercni Banka AS | 382,512 | $19,198,221.60 | 0.28% | $19,198,221.60 | 0.28% | 9,538.55 | Financials | Czech Republic | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 486,750 | $18,787,202.77 | 0.27% | $18,787,202.77 | 0.27% | 47,996.77 | Consumer Discretionary | India | |
| B0QH44 | 4975 JP | JCU Corp | 606,100 | $18,709,446.53 | 0.27% | $18,709,446.53 | 0.27% | 818.94 | Materials | Japan | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 13,920,000 | $18,638,824.46 | 0.27% | $18,638,824.46 | 0.27% | 7,547.27 | Consumer Staples | China | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,287,600 | $18,623,771.17 | 0.27% | $18,623,771.17 | 0.27% | 1,006.53 | Consumer Discretionary | Japan | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 3,893,020 | $18,499,887.98 | 0.27% | $18,499,887.98 | 0.27% | 4,504.48 | Real Estate | India | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 2,757,379 | $18,496,280.41 | 0.27% | $18,496,280.41 | 0.27% | 5,375.46 | Consumer Discretionary | China | |
| 667274 | 9629 JP | PCA Corp | 1,368,600 | $18,490,467.59 | 0.27% | $18,490,467.59 | 0.27% | 297.23 | Information Technology | Japan | |
| 698997 | 6947 JP | Zuken Inc | 547,200 | $18,149,345.78 | 0.26% | $18,149,345.78 | 0.26% | 737.97 | Information Technology | Japan | |
| B07443 | ESNT LN | Essentra PLC | 12,516,134 | $18,112,252.71 | 0.26% | $18,112,252.71 | 0.26% | 413.26 | Materials | United Kingdom | |
| 548991 | FII FP | LISI SA | 331,747 | $18,051,943.19 | 0.26% | $18,051,943.19 | 0.26% | 2,532.37 | Industrials | France | |
| 233917 | FTT CN | Finning International Inc | 382,880 | $17,786,298.77 | 0.26% | $17,786,298.77 | 0.26% | 6,163.05 | Industrials | Canada | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 955,646 | $17,756,414.91 | 0.26% | $17,756,414.91 | 0.26% | 10,761.57 | Materials | Australia | |
| 677670 | STO AU | Santos Ltd | 3,964,948 | $17,656,869.00 | 0.25% | $17,656,869.00 | 0.25% | 14,463.12 | Energy | Australia | |
| B2Q4CR | 3626 JP | TIS Inc | 534,400 | $17,648,913.68 | 0.25% | $17,648,913.68 | 0.25% | 7,801.76 | Information Technology | Japan | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 851,700 | $17,479,186.53 | 0.25% | $17,479,186.53 | 0.25% | 908.30 | Industrials | Japan | |
| 671745 | NST AU | Northern Star Resources Ltd | 1,112,661 | $17,471,159.91 | 0.25% | $17,471,159.91 | 0.25% | 22,465.61 | Materials | Australia | |
| 451957 | KYGA ID | Kerry Group PLC | 193,012 | $17,391,990.44 | 0.25% | $17,391,990.44 | 0.25% | 14,777.55 | Consumer Staples | Ireland | |
| 691951 | URC PM | Universal Robina Corp | 14,208,680 | $17,309,199.52 | 0.25% | $17,309,199.52 | 0.25% | 2,604.41 | Consumer Staples | Philippines | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 436,046 | $17,248,532.13 | 0.25% | $17,248,532.13 | 0.25% | 3,791.75 | Industrials | South Korea | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 29,382,000 | $17,179,254.56 | 0.25% | $17,179,254.56 | 0.25% | 2,096.41 | Consumer Discretionary | Hong Kong | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,128,000 | $17,100,963.59 | 0.25% | $17,100,963.59 | 0.25% | 4,666.88 | Consumer Discretionary | Japan | |
| 674428 | 8069 TT | E Ink Holdings Inc | 2,163,000 | $17,068,098.30 | 0.25% | $17,068,098.30 | 0.25% | 9,078.34 | Information Technology | Taiwan | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 1,185,000 | $17,049,100.99 | 0.24% | $17,049,100.99 | 0.24% | 3,947.44 | Consumer Discretionary | Taiwan | |
| 680403 | 8227 JP | Shimamura Co Ltd | 254,400 | $17,011,607.67 | 0.24% | $17,011,607.67 | 0.24% | 4,936.75 | Consumer Discretionary | Japan | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 663,400 | $16,889,481.69 | 0.24% | $16,889,481.69 | 0.24% | 1,548.74 | Information Technology | Japan | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,513,700 | $16,781,358.15 | 0.24% | $16,781,358.15 | 0.24% | 3,792.28 | Health Care | Japan | |
| 681789 | 9989 JP | Sundrug Co Ltd | 570,300 | $16,725,097.88 | 0.24% | $16,725,097.88 | 0.24% | 3,499.61 | Consumer Staples | Japan | |
| G8711010 | FTI US | TechnipFMC PLC | 423,664 | $16,713,544.80 | 0.24% | $16,713,544.80 | 0.24% | 16,214.60 | Energy | United States | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 1,795,600 | $16,652,570.58 | 0.24% | $16,652,570.58 | 0.24% | 4,796.88 | Industrials | Japan | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 616,600 | $16,452,673.36 | 0.24% | $16,452,673.36 | 0.24% | 7,039.54 | Communication Services | Japan | |
| 664048 | 4403 JP | NOF Corp | 939,200 | $16,429,728.51 | 0.24% | $16,429,728.51 | 0.24% | 4,137.59 | Materials | Japan | |
| 635682 | 6406 JP | Fujitec Co Ltd | 424,600 | $16,213,383.37 | 0.23% | $16,213,383.37 | 0.23% | 3,012.80 | Industrials | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 296,000 | $16,212,597.63 | 0.23% | $16,212,597.63 | 0.23% | 3,038.23 | Industrials | Japan | |
| 668757 | 6268 JP | Nabtesco Corp | 712,800 | $16,142,050.92 | 0.23% | $16,142,050.92 | 0.23% | 2,741.61 | Industrials | Japan | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 852,496 | $16,134,071.61 | 0.23% | $16,134,071.61 | 0.23% | 7,643.20 | Communication Services | Greece | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 227,838 | $15,846,808.50 | 0.23% | $15,846,808.50 | 0.23% | 14,328.04 | Financials | Switzerland | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 7,525,000 | $15,725,107.16 | 0.23% | $15,725,107.16 | 0.23% | 1,189.98 | Financials | Mexico | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 231,111,800 | $15,670,947.13 | 0.23% | $15,670,947.13 | 0.23% | 3,174.27 | Health Care | Indonesia | |
| BW0BGZ | CAR AU | CAR Group Ltd | 641,379 | $15,609,449.81 | 0.22% | $15,609,449.81 | 0.22% | 9,203.07 | Communication Services | Australia | |
| 021483 | RAT LN | Rathbones Group PLC | 635,198 | $15,599,112.45 | 0.22% | $15,599,112.45 | 0.22% | 2,282.53 | Financials | United Kingdom | |
| 680436 | 7701 JP | Shimadzu Corp | 611,200 | $15,436,535.15 | 0.22% | $15,436,535.15 | 0.22% | 7,477.58 | Information Technology | Japan | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 504,600 | $15,327,201.54 | 0.22% | $15,327,201.54 | 0.22% | 3,237.27 | Industrials | Japan | |
| BVSS79 | ELIS FP | Elis SA | 528,511 | $15,288,122.90 | 0.22% | $15,288,122.90 | 0.22% | 6,845.94 | Industrials | France | |
| 619792 | CIT SP | City Developments Ltd | 2,844,300 | $15,258,386.76 | 0.22% | $15,258,386.76 | 0.22% | 4,877.99 | Real Estate | Singapore | |
| 683858 | 2292 JP | S Foods Inc | 822,800 | $15,116,797.51 | 0.22% | $15,116,797.51 | 0.22% | 592.83 | Consumer Staples | Japan | |
| 627107 | 7716 JP | Nakanishi Inc | 1,067,100 | $14,777,839.54 | 0.21% | $14,777,839.54 | 0.21% | 1,293.71 | Health Care | Japan | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 6,525,000 | $14,690,148.36 | 0.21% | $14,690,148.36 | 0.21% | 7,991.15 | Information Technology | China | |
| 516529 | ASM NA | ASM International NV | 24,173 | $14,530,671.86 | 0.21% | $14,530,671.86 | 0.21% | 29,651.97 | Information Technology | Netherlands | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 5,685,600 | $14,495,377.64 | 0.21% | $14,495,377.64 | 0.21% | 5,899.55 | Utilities | China | |
| 687076 | 6013 JP | Takuma Co Ltd | 948,000 | $14,384,907.19 | 0.21% | $14,384,907.19 | 0.21% | 1,222.06 | Industrials | Japan | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 5,570,923 | $14,378,336.82 | 0.21% | $14,378,336.82 | 0.21% | 20,293.14 | Real Estate | United Arab Emirates | |
| 661960 | 5334 JP | Niterra Co Ltd | 371,900 | $14,369,520.91 | 0.21% | $14,369,520.91 | 0.21% | 7,698.56 | Consumer Discretionary | Japan | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 13,089,267 | $14,322,693.56 | 0.21% | $14,322,693.56 | 0.21% | 17,698.11 | Financials | Taiwan | |
| B61BG9 | 8283 JP | PALTAC Corp | 453,300 | $14,195,031.95 | 0.20% | $14,195,031.95 | 0.20% | 1,941.52 | Consumer Discretionary | Japan | |
| 668953 | 2371 JP | Kakaku.com Inc | 823,000 | $14,129,877.95 | 0.20% | $14,129,877.95 | 0.20% | 3,403.16 | Communication Services | Japan | |
| 668798 | FRW NZ | Freightways Group Ltd | 1,776,854 | $14,112,796.16 | 0.20% | $14,112,796.16 | 0.20% | 1,420.81 | Industrials | New Zealand | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 11,073,567 | $14,105,205.12 | 0.20% | $14,105,205.12 | 0.20% | 496.42 | Real Estate | Australia | |
| 692856 | 303 HK | VTech Holdings Ltd | 1,736,465 | $13,990,883.45 | 0.20% | $13,990,883.45 | 0.20% | 2,039.33 | Information Technology | Hong Kong | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,058,208 | $13,833,347.89 | 0.20% | $13,833,347.89 | 0.20% | 2,572.19 | Real Estate | United Kingdom | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 1,987,797 | $13,793,208.39 | 0.20% | $13,793,208.39 | 0.20% | 13,052.20 | Financials | India | |
| 009049 | BWY LN | Bellway PLC | 417,867 | $13,791,218.12 | 0.20% | $13,791,218.12 | 0.20% | 3,927.20 | Consumer Discretionary | United Kingdom | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 917,200 | $13,520,613.99 | 0.19% | $13,520,613.99 | 0.19% | 2,766.62 | Industrials | Japan | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 4,972,606 | $13,457,627.17 | 0.19% | $13,457,627.17 | 0.19% | 2,093.47 | Industrials | Australia | |
| 646820 | 8088 JP | Iwatani Corp | 1,225,200 | $13,396,547.32 | 0.19% | $13,396,547.32 | 0.19% | 2,561.29 | Energy | Japan | |
| 215979 | CCL/B CN | CCL Industries Inc | 236,624 | $13,336,772.70 | 0.19% | $13,336,772.70 | 0.19% | 9,829.15 | Materials | Canada | |
| 644146 | 4088 JP | Air Water Inc | 766,300 | $13,187,500.42 | 0.19% | $13,187,500.42 | 0.19% | 3,953.93 | Materials | Japan | |
| 29414B10 | EPAM US | EPAM Systems Inc | 86,900 | $13,103,651.00 | 0.19% | $13,103,651.00 | 0.19% | 8,398.54 | Information Technology | United States | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 15,790,000 | $13,107,691.52 | 0.19% | $13,107,691.52 | 0.19% | 481.48 | Consumer Discretionary | Hong Kong | |
| BF2DSG | SIKA SW | Sika AG | 56,763 | $12,721,015.78 | 0.18% | $12,721,015.78 | 0.18% | 35,964.62 | Materials | Switzerland | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 8,199,558 | $12,568,168.56 | 0.18% | $12,568,168.56 | 0.18% | 24,524.58 | Energy | United Arab Emirates | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 962,590 | $12,525,147.53 | 0.18% | $12,525,147.53 | 0.18% | 7,807.15 | Consumer Staples | Turkey | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 3,544,676 | $12,505,457.87 | 0.18% | $12,505,457.87 | 0.18% | 3,545.73 | Consumer Discretionary | United Kingdom | |
| 646587 | 27 HK | Galaxy Entertainment Group Ltd | 2,247,000 | $12,381,390.27 | 0.18% | $12,381,390.27 | 0.18% | 24,106.50 | Consumer Discretionary | Hong Kong | |
| BNCBD4 | IMCD NA | IMCD NV | 119,354 | $12,331,225.61 | 0.18% | $12,331,225.61 | 0.18% | 6,106.83 | Industrials | Netherlands | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 502,035 | $12,230,046.24 | 0.18% | $12,230,046.24 | 0.18% | 15,330.18 | Consumer Staples | Portugal | |
| 678209 | 7459 JP | Medipal Holdings Corp | 708,400 | $12,207,846.64 | 0.18% | $12,207,846.64 | 0.18% | 3,777.92 | Health Care | Japan | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 130,926 | $12,158,751.32 | 0.17% | $12,158,751.32 | 0.17% | 1,857.35 | Materials | Austria | |
| B1Y47Y | GXI GY | Gerresheimer AG | 292,165 | $12,088,714.86 | 0.17% | $12,088,714.86 | 0.17% | 1,429.14 | Health Care | Germany | |
| B8B6WX | BRG NO | Borregaard ASA | 620,162 | $12,068,225.56 | 0.17% | $12,068,225.56 | 0.17% | 1,945.98 | Materials | Norway | |
| BKT780 | VRLA FP | Verallia SA | 433,222 | $12,003,533.22 | 0.17% | $12,003,533.22 | 0.17% | 3,347.22 | Materials | France | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 153,000 | $11,797,033.93 | 0.17% | $11,797,033.93 | 0.17% | 10,291.04 | Information Technology | Taiwan | |
| BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 495,957 | $11,759,302.74 | 0.17% | $11,759,302.74 | 0.17% | 4,954.69 | Consumer Discretionary | Netherlands | |
| 660303 | MFT NZ | Mainfreight Ltd | 313,050 | $11,415,767.39 | 0.16% | $11,415,767.39 | 0.16% | 3,672.10 | Industrials | New Zealand | |
| B10LQP | TOTS3 BZ | TOTVS SA | 1,316,800 | $11,363,732.26 | 0.16% | $11,363,732.26 | 0.16% | 5,172.72 | Information Technology | Brazil | |
| 689518 | 9605 JP | Toei Co Ltd | 312,100 | $11,354,079.18 | 0.16% | $11,354,079.18 | 0.16% | 2,686.44 | Communication Services | Japan | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 1,362,180 | $11,329,623.69 | 0.16% | $11,329,623.69 | 0.16% | 250.32 | Health Care | Japan | |
| 630942 | 4819 JP | Digital Garage Inc | 460,800 | $11,264,103.86 | 0.16% | $11,264,103.86 | 0.16% | 1,165.91 | Information Technology | Japan | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 327,400 | $11,208,886.63 | 0.16% | $11,208,886.63 | 0.16% | 2,344.09 | Consumer Staples | Japan | |
| BWFGQN | SPX LN | Spirax Group PLC | 121,356 | $11,195,219.54 | 0.16% | $11,195,219.54 | 0.16% | 6,805.92 | Industrials | United Kingdom | |
| BPK85C | PLX FP | Pluxee NV | 618,669 | $11,015,599.90 | 0.16% | $11,015,599.90 | 0.16% | 3,712.72 | Financials | France | |
| 024249 | DCC LN | DCC PLC | 169,869 | $10,961,189.76 | 0.16% | $10,961,189.76 | 0.16% | 6,252.46 | Industrials | United Kingdom | |
| 659770 | 1200 HK | Midland Holdings Ltd | 42,305,000 | $10,872,596.20 | 0.16% | $10,872,596.20 | 0.16% | 184.25 | Real Estate | Hong Kong | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 5,677,164 | $10,861,135.59 | 0.16% | $10,861,135.59 | 0.16% | 3,736.68 | Real Estate | United Kingdom | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 222,833 | $10,857,108.97 | 0.16% | $10,857,108.97 | 0.16% | 1,948.92 | Financials | Italy | |
| BVFNZH | ROR LN | Rotork PLC | 2,305,694 | $10,574,629.14 | 0.15% | $10,574,629.14 | 0.15% | 3,821.79 | Industrials | United Kingdom | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,021,200 | $10,558,304.09 | 0.15% | $10,558,304.09 | 0.15% | 6,621.11 | Industrials | Japan | |
| 716951 | DLG IM | De' Longhi SpA | 290,663 | $10,503,764.11 | 0.15% | $10,503,764.11 | 0.15% | 5,467.38 | Consumer Discretionary | Italy | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 833,600 | $10,487,289.45 | 0.15% | $10,487,289.45 | 0.15% | 1,560.01 | Consumer Discretionary | Japan | |
| 649790 | 4023 JP | Kureha Corp | 402,100 | $10,386,597.69 | 0.15% | $10,386,597.69 | 0.15% | 1,290.05 | Materials | Japan | |
| 638852 | 6750 JP | Elecom Co Ltd | 831,800 | $10,383,086.86 | 0.15% | $10,383,086.86 | 0.15% | 1,151.17 | Information Technology | Japan | |
| B02J63 | ADM LN | Admiral Group PLC | 222,438 | $10,056,949.03 | 0.14% | $10,056,949.03 | 0.14% | 13,848.76 | Financials | United Kingdom | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 25,459,900 | $9,968,547.70 | 0.14% | $9,968,547.70 | 0.14% | 1,376.50 | Materials | Indonesia | |
| 695757 | ILU AU | Iluka Resources Ltd | 2,378,740 | $9,963,497.59 | 0.14% | $9,963,497.59 | 0.14% | 1,799.84 | Materials | Australia | |
| 668071 | 2782 JP | Seria Co Ltd | 470,400 | $9,876,539.20 | 0.14% | $9,876,539.20 | 0.14% | 1,592.34 | Consumer Discretionary | Japan | |
| 620267 | 2395 TT | Advantech Co Ltd | 929,843 | $9,732,263.17 | 0.14% | $9,732,263.17 | 0.14% | 9,047.03 | Information Technology | Taiwan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 670,265 | $9,719,637.80 | 0.14% | $9,719,637.80 | 0.14% | 5,028.10 | Financials | United Kingdom | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 10,924,759 | $9,690,896.77 | 0.14% | $9,690,896.77 | 0.14% | 13,406.99 | Financials | Portugal | |
| BWV03W | ARB AU | ARB Corp Ltd | 377,084 | $9,621,355.58 | 0.14% | $9,621,355.58 | 0.14% | 2,126.08 | Consumer Discretionary | Australia | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 588,600 | $9,528,406.53 | 0.14% | $9,528,406.53 | 0.14% | 623.92 | Health Care | Japan | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,026,800 | $9,505,285.86 | 0.14% | $9,505,285.86 | 0.14% | 1,227.55 | Materials | Japan | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,636,800 | $9,479,623.51 | 0.14% | $9,479,623.51 | 0.14% | 898.78 | Financials | Thailand | |
| 686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 239,100 | $9,404,907.19 | 0.14% | $9,404,907.19 | 0.14% | 2,838.67 | Health Care | Japan | |
| 297285 | WPK CN | Winpak Ltd | 320,683 | $9,396,746.96 | 0.13% | $9,396,746.96 | 0.13% | 1,802.50 | Materials | Canada | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 464,531 | $9,388,938.43 | 0.13% | $9,388,938.43 | 0.13% | 3,072.17 | Consumer Discretionary | Japan | |
| 629749 | IRE AU | IRESS Ltd | 1,605,427 | $9,369,583.42 | 0.13% | $9,369,583.42 | 0.13% | 1,090.14 | Information Technology | Australia | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 301,659 | $9,175,073.59 | 0.13% | $9,175,073.59 | 0.13% | 2,667.77 | Industrials | Taiwan | |
| 294666 | GCC* MM | GCC SAB de CV | 957,381 | $9,067,504.00 | 0.13% | $9,067,504.00 | 0.13% | 3,195.57 | Materials | Mexico | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 828,010 | $8,785,519.75 | 0.13% | $8,785,519.75 | 0.13% | 9,211.82 | Communication Services | United Kingdom | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,358,055 | $8,776,998.72 | 0.13% | $8,776,998.72 | 0.13% | 944.44 | Consumer Discretionary | Australia | |
| B02GKC | SUZB3 BZ | Suzano SA | 927,500 | $8,695,993.24 | 0.12% | $8,695,993.24 | 0.12% | 11,852.03 | Materials | Brazil | |
| BSQXJ0 | THULE SS | Thule Group AB | 350,728 | $8,670,136.91 | 0.12% | $8,670,136.91 | 0.12% | 2,665.80 | Consumer Discretionary | Sweden | |
| 664180 | 6988 JP | Nitto Denko Corp | 362,000 | $8,609,081.38 | 0.12% | $8,609,081.38 | 0.12% | 16,808.18 | Materials | Japan | |
| 479213 | SK FP | SEB SA | 115,489 | $8,467,586.79 | 0.12% | $8,467,586.79 | 0.12% | 4,057.33 | Consumer Discretionary | France | |
| 317430 | BRBY LN | Burberry Group PLC | 534,387 | $8,434,053.93 | 0.12% | $8,434,053.93 | 0.12% | 5,668.80 | Consumer Discretionary | United Kingdom | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 523,100 | $8,369,034.05 | 0.12% | $8,369,034.05 | 0.12% | 5,767.55 | Industrials | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 60,293 | $8,221,909.66 | 0.12% | $8,221,909.66 | 0.12% | 31,959.60 | Industrials | Netherlands | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 352,800 | $8,006,199.41 | 0.12% | $8,006,199.41 | 0.12% | 3,125.86 | Financials | Japan | |
| 625002 | 6383 JP | Daifuku Co Ltd | 248,600 | $7,973,153.46 | 0.11% | $7,973,153.46 | 0.11% | 12,182.00 | Industrials | Japan | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 542,800 | $7,913,424.62 | 0.11% | $7,913,424.62 | 0.11% | 7,309.14 | Industrials | Japan | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 654,300 | $7,857,705.65 | 0.11% | $7,857,705.65 | 0.11% | 422.91 | Industrials | Japan | |
| BJBMWP | KAR SS | Karnov Group AB | 650,120 | $7,775,695.96 | 0.11% | $7,775,695.96 | 0.11% | 1,292.94 | Communication Services | Sweden | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 6,881,070 | $7,740,446.83 | 0.11% | $7,740,446.83 | 0.11% | 324.46 | Financials | Australia | |
| B036QP | 3349 JP | Cosmos Pharmaceutical Corp | 130,000 | $7,595,090.78 | 0.11% | $7,595,090.78 | 0.11% | 4,674.00 | Consumer Staples | Japan | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 400,700 | $7,554,191.43 | 0.11% | $7,554,191.43 | 0.11% | 700.36 | Materials | Japan | |
| 666773 | 4666 JP | Park24 Co Ltd | 575,300 | $7,352,449.54 | 0.11% | $7,352,449.54 | 0.11% | 2,186.03 | Industrials | Japan | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 976,823 | $7,304,330.26 | 0.10% | $7,304,330.26 | 0.10% | 4,546.92 | Financials | Netherlands | |
| BZ01RF | DEMANT DC | Demant AS | 210,127 | $7,277,383.07 | 0.10% | $7,277,383.07 | 0.10% | 7,404.41 | Health Care | Denmark | |
| 739936 | VIRP FP | Virbac SACA | 18,829 | $6,979,572.88 | 0.10% | $6,979,572.88 | 0.10% | 3,110.27 | Health Care | France | |
| 651880 | 4912 JP | Lion Corp | 652,000 | $6,809,439.77 | 0.10% | $6,809,439.77 | 0.10% | 2,922.03 | Consumer Staples | Japan | |
| B291KH | 2168 JP | Pasona Group Inc | 452,700 | $6,703,945.63 | 0.10% | $6,703,945.63 | 0.10% | 595.17 | Industrials | Japan | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 201,238 | $6,385,611.97 | 0.09% | $6,385,611.97 | 0.09% | 4,125.11 | Consumer Staples | Saudi Arabia | |
| 674058 | 5947 JP | Rinnai Corp | 263,900 | $6,256,438.45 | 0.09% | $6,256,438.45 | 0.09% | 3,411.25 | Consumer Discretionary | Japan | |
| 690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 273,500 | $6,241,758.80 | 0.09% | $6,241,758.80 | 0.09% | 3,723.65 | Materials | Japan | |
| 671407 | 2379 JP | dip Corp | 393,800 | $6,191,195.86 | 0.09% | $6,191,195.86 | 0.09% | 945.50 | Industrials | Japan | |
| 651751 | 2733 JP | Arata Corp | 290,400 | $6,097,251.24 | 0.09% | $6,097,251.24 | 0.09% | 757.06 | Consumer Discretionary | Japan | |
| 562366 | AAD GY | Amadeus Fire AG | 98,620 | $5,789,240.55 | 0.08% | $5,789,240.55 | 0.08% | 318.88 | Industrials | Germany | |
| B2PLYM | 2175 JP | SMS Co Ltd | 543,100 | $5,725,346.72 | 0.08% | $5,725,346.72 | 0.08% | 923.07 | Industrials | Japan | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 255,700 | $5,411,914.66 | 0.08% | $5,411,914.66 | 0.08% | 137.17 | Consumer Discretionary | Japan | |
| B08V9H | OPM FP | Opmobility | 333,544 | $5,387,589.45 | 0.08% | $5,387,589.45 | 0.08% | 2,326.33 | Consumer Discretionary | France | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 796,460 | $5,364,853.40 | 0.08% | $5,364,853.40 | 0.08% | 3,385.66 | Health Care | Brazil | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 107,800 | $5,233,823.58 | 0.08% | $5,233,823.58 | 0.08% | 727.84 | Industrials | Japan | |
| 200025 | BSAN CI | Banco Santander Chile | 78,978,943 | $5,231,144.33 | 0.08% | $5,231,144.33 | 0.08% | 12,481.67 | Financials | Chile | |
| 602730 | 6436 JP | Amano Corp | 183,120 | $5,199,451.47 | 0.07% | $5,199,451.47 | 0.07% | 2,018.96 | Information Technology | Japan | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 248,200 | $5,118,909.96 | 0.07% | $5,118,909.96 | 0.07% | 525.49 | Consumer Staples | Japan | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,180,100 | $4,917,048.80 | 0.07% | $4,917,048.80 | 0.07% | 1,930.23 | Health Care | China | |
| BYZWMR | VACN SW | VAT Group AG | 12,116 | $4,821,343.37 | 0.07% | $4,821,343.37 | 0.07% | 11,937.96 | Industrials | Switzerland | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 3,194,641 | $4,796,921.18 | 0.07% | $4,796,921.18 | 0.07% | 1,525.17 | Health Care | New Zealand | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,168,538 | $4,784,283.68 | 0.07% | $4,784,283.68 | 0.07% | 6,573.84 | Real Estate | Mexico | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 449,600 | $4,770,074.04 | 0.07% | $4,770,074.04 | 0.07% | 806.84 | Industrials | Japan | |
| 632126 | 7725 JP | Inter Action Corp | 457,600 | $4,632,161.48 | 0.07% | $4,632,161.48 | 0.07% | 116.51 | Information Technology | Japan | |
| 573563 | TEG GY | TAG Immobilien AG | 264,391 | $4,571,077.84 | 0.07% | $4,571,077.84 | 0.07% | 3,268.24 | Real Estate | Germany | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 200,700 | $4,532,832.94 | 0.07% | $4,532,832.94 | 0.07% | 467.51 | Information Technology | Japan | |
| 676981 | 1377 JP | Sakata Seed Corp | 177,400 | $4,372,471.85 | 0.06% | $4,372,471.85 | 0.06% | 1,119.26 | Consumer Staples | Japan | |
| G4705A10 | ICLR US | ICON PLC | 24,253 | $4,244,275.00 | 0.06% | $4,244,275.00 | 0.06% | 13,610.12 | Health Care | United States | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 114,000 | $4,138,026.17 | 0.06% | $4,138,026.17 | 0.06% | 2,833.10 | Consumer Staples | Japan | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 462,104 | $4,121,836.44 | 0.06% | $4,121,836.44 | 0.06% | 842.45 | Consumer Discretionary | Australia | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,669,900 | $3,974,742.54 | 0.06% | $3,974,742.54 | 0.06% | 90.82 | Information Technology | Japan | |
| 651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 215,000 | $3,934,070.39 | 0.06% | $3,934,070.39 | 0.06% | 128.96 | Materials | Japan | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 157,400 | $3,928,480.91 | 0.06% | $3,928,480.91 | 0.06% | 3,319.49 | Industrials | Japan | |
| 047628 | JSG LN | Johnson Service Group PLC | 1,847,531 | $3,727,116.66 | 0.05% | $3,727,116.66 | 0.05% | 792.81 | Industrials | United Kingdom | |
| 611773 | 6877 JP | Obara Group Inc | 125,700 | $3,633,684.96 | 0.05% | $3,633,684.96 | 0.05% | 603.28 | Industrials | Japan | |
| 659517 | 9962 JP | MISUMI Group Inc | 221,000 | $3,446,843.83 | 0.05% | $3,446,843.83 | 0.05% | 4,447.16 | Industrials | Japan | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 192,800 | $3,378,579.30 | 0.05% | $3,378,579.30 | 0.05% | 982.38 | Financials | Japan | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 349,912 | $3,311,162.32 | 0.05% | $3,311,162.32 | 0.05% | 4,122.83 | Financials | Cyprus | |
| B71QPM | DKSH SW | DKSH Holding AG | 47,911 | $3,256,928.51 | 0.05% | $3,256,928.51 | 0.05% | 4,421.54 | Industrials | Switzerland | |
| 628068 | 2659 JP | San-A Co Ltd | 171,600 | $3,231,605.64 | 0.05% | $3,231,605.64 | 0.05% | 1,204.57 | Consumer Staples | Japan | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 119,949 | $3,162,902.20 | 0.05% | $3,162,902.20 | 0.05% | 2,966.48 | Industrials | Italy | |
| B0B9GS | NOS PL | NOS SGPS SA | 677,348 | $3,098,716.32 | 0.04% | $3,098,716.32 | 0.04% | 2,356.75 | Communication Services | Portugal | |
| 449123 | KSP ID | Kingspan Group PLC | 34,339 | $2,891,124.37 | 0.04% | $2,891,124.37 | 0.04% | 15,246.51 | Industrials | Ireland | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 333,801 | $2,750,278.90 | 0.04% | $2,750,278.90 | 0.04% | 10,408.81 | Industrials | United Kingdom | |
| 066409 | FOUR LN | 4imprint Group PLC | 62,149 | $2,699,769.34 | 0.04% | $2,699,769.34 | 0.04% | 1,223.82 | Communication Services | United Kingdom | |
| 516140 | IP IM | Interpump Group SpA | 57,994 | $2,675,812.01 | 0.04% | $2,675,812.01 | 0.04% | 5,023.63 | Industrials | Italy | |
| 623599 | 7483 JP | Doshisha Co Ltd | 138,700 | $2,649,541.87 | 0.04% | $2,649,541.87 | 0.04% | 713.97 | Consumer Discretionary | Japan | |
| B119QG | PGHN SW | Partners Group Holding AG | 2,001 | $2,614,331.55 | 0.04% | $2,614,331.55 | 0.04% | 34,883.88 | Financials | Switzerland | |
| 711090 | TECN SW | Tecan Group AG | 14,326 | $2,585,368.45 | 0.04% | $2,585,368.45 | 0.04% | 2,314.65 | Health Care | Switzerland | |
| BMCQVP | ELO NO | Elopak ASA | 559,455 | $2,585,552.88 | 0.04% | $2,585,552.88 | 0.04% | 1,244.21 | Materials | Norway | |
| 591060 | RAA GY | Rational AG | 3,138 | $2,391,025.62 | 0.03% | $2,391,025.62 | 0.03% | 8,663.47 | Industrials | Germany | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 393,928 | $2,381,952.78 | 0.03% | $2,381,952.78 | 0.03% | 2,693.47 | Consumer Staples | United Kingdom | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 356,067 | $2,359,574.40 | 0.03% | $2,359,574.40 | 0.03% | 81.55 | Consumer Discretionary | Japan | |
| 560891 | ATE FP | Alten SA | 26,984 | $2,221,037.43 | 0.03% | $2,221,037.43 | 0.03% | 2,902.80 | Information Technology | France | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 117,200 | $2,044,669.84 | 0.03% | $2,044,669.84 | 0.03% | 157.22 | Consumer Discretionary | Japan | |
| B8KJR1 | 6073 JP | Asante Inc | 166,500 | $1,854,315.85 | 0.03% | $1,854,315.85 | 0.03% | 137.53 | Consumer Discretionary | Japan | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 259,000 | $1,637,522.40 | 0.02% | $1,637,522.40 | 0.02% | 69.15 | Consumer Staples | Japan | |
| BJVSF2 | 4246 JP | Daikyonishikawa Corp | 325,221 | $1,611,975.47 | 0.02% | $1,611,975.47 | 0.02% | 351.90 | Consumer Discretionary | Japan | |
| B03MVJ | KCHOL TI | KOC Holding AS | 372,259 | $1,548,048.06 | 0.02% | $1,548,048.06 | 0.02% | 10,542.32 | Industrials | Turkey | |
| B012BV | MSLH LN | Marshalls PLC | 526,082 | $1,279,210.05 | 0.02% | $1,279,210.05 | 0.02% | 615.11 | Materials | United Kingdom | |
| 659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 84,900 | $1,243,489.20 | 0.02% | $1,243,489.20 | 0.02% | 879.41 | Industrials | Japan | |
| B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,108,000 | $1,108,861.62 | 0.02% | $1,108,861.62 | 0.02% | 141.18 | Consumer Staples | Japan | |
| B14NJ7 | AMP IM | Amplifon SpA | 67,956 | $1,110,634.52 | 0.02% | $1,110,634.52 | 0.02% | 3,699.97 | Health Care | Italy | |
| 656350 | 4973 JP | Japan Pure Chemical Co Ltd | 40,800 | $852,500.25 | 0.01% | $852,500.25 | 0.01% | 126.77 | Materials | Japan | |
| B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 12,955,505 | $482,796.27 | 0.01% | $482,796.27 | 0.01% | 120.39 | Consumer Staples | China | |
| BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 709,919 | $445,514.63 | 0.01% | $445,514.63 | 0.01% | 56.56 | Consumer Staples | India | |
| B19Z14 | PZC LN | PZ Cussons PLC | 366,566 | $399,325.64 | 0.01% | $399,325.64 | 0.01% | 467.04 | Consumer Staples | United Kingdom | |
| BNKT5L | CNE LN | Capricorn Energy PLC | 140,694 | $383,169.21 | 0.01% | $383,169.21 | 0.01% | 192.16 | Energy | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $301,560,206.09 | 4.33% | $301,560,206.09 | 4.33% | - | - | - | |
*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.
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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.