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 05-31-26)
|
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 | |
| 600245 | 522 HK | ASMPT Ltd | 5,122,300 | $126,800,928.94 | 1.63% | $126,800,928.94 | 1.63% | 10,382.32 | Information Technology | Hong Kong | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 71,666 | $101,150,353.02 | 1.30% | $101,150,353.02 | 1.30% | 105,423.68 | Information Technology | South Korea | |
| B1JB4K | SY1 GY | Symrise AG | 945,754 | $87,257,382.53 | 1.12% | $87,257,382.53 | 1.12% | 12,895.68 | Materials | Germany | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 468,423 | $86,124,732.19 | 1.11% | $86,124,732.19 | 1.11% | 92,112.44 | Materials | Canada | |
| BD2Z8S | IG IM | Italgas SpA | 6,975,704 | $81,893,481.43 | 1.05% | $81,893,481.43 | 1.05% | 11,931.58 | Utilities | Italy | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,913,000 | $81,712,119.52 | 1.05% | $81,712,119.52 | 1.05% | 8,741.78 | Information Technology | Taiwan | |
| 613674 | 4684 JP | Obic Co Ltd | 3,241,700 | $82,053,591.24 | 1.04% | $81,192,611.68 | 1.04% | 12,322.78 | Information Technology | Japan | |
| BZ1G17 | 145020 KS | Hugel Inc | 446,054 | $73,553,031.85 | 0.95% | $73,553,031.85 | 0.95% | 2,028.90 | Health Care | South Korea | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,794,500 | $71,958,183.72 | 0.91% | $71,150,627.16 | 0.91% | 27,153.73 | Industrials | Hong Kong | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 963,231 | $71,017,458.58 | 0.90% | $69,826,310.48 | 0.90% | 6,959.21 | Communication Services | Germany | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 2,152,000 | $69,728,495.95 | 0.90% | $69,728,495.95 | 0.90% | 15,491.71 | Information Technology | Taiwan | |
| BZ3DNP | AGI CN | Alamos Gold Inc | 1,697,650 | $69,647,179.49 | 0.90% | $69,647,179.49 | 0.90% | 17,229.25 | Materials | Canada | |
| B4TP9G | DOL CN | Dollarama Inc | 539,109 | $68,940,569.91 | 0.89% | $68,940,569.91 | 0.89% | 34,876.46 | Consumer Discretionary | Canada | |
| 692737 | VMS SP | Venture Corp Ltd | 4,861,200 | $68,561,488.74 | 0.88% | $68,561,488.74 | 0.88% | 4,074.17 | Information Technology | Singapore | |
| 455710 | G1A GY | GEA Group AG | 1,058,359 | $68,451,358.04 | 0.88% | $68,451,358.04 | 0.88% | 10,529.50 | Industrials | Germany | |
| BFT7KB | FB IN | Federal Bank Ltd | 22,310,648 | $67,859,597.26 | 0.87% | $67,859,597.26 | 0.87% | 7,498.74 | Financials | India | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 2,772,893 | $67,790,978.20 | 0.87% | $67,790,978.20 | 0.87% | 14,959.34 | Financials | Italy | |
| 674428 | 8069 TT | E Ink Holdings Inc | 9,528,000 | $66,915,452.27 | 0.86% | $66,915,452.27 | 0.86% | 8,093.13 | Information Technology | Taiwan | |
| 023188 | CWK LN | Cranswick PLC | 875,164 | $64,704,226.40 | 0.83% | $64,704,226.40 | 0.83% | 4,014.63 | Consumer Staples | United Kingdom | |
| B0MBNC | AUB AU | AUB Group Ltd | 3,273,502 | $61,479,436.47 | 0.79% | $61,479,436.47 | 0.79% | 2,453.55 | Financials | Australia | |
| BH4DMW | 6415 TT | Silergy Corp | 3,095,000 | $59,280,777.64 | 0.76% | $59,280,777.64 | 0.76% | 7,443.86 | Information Technology | Taiwan | |
| 620267 | 2395 TT | Advantech Co Ltd | 3,723,843 | $58,843,507.21 | 0.76% | $58,843,507.21 | 0.76% | 13,720.00 | Information Technology | Taiwan | |
| BWFGQN | SPX LN | Spirax Group PLC | 614,993 | $57,684,901.24 | 0.74% | $57,684,901.24 | 0.74% | 6,924.71 | Industrials | United Kingdom | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,572,645 | $55,204,326.81 | 0.71% | $55,204,326.81 | 0.71% | 6,880.16 | Industrials | South Korea | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 144,234 | $54,458,623.76 | 0.70% | $54,458,623.76 | 0.70% | 16,857.61 | Financials | South Korea | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 195,167 | $54,035,887.29 | 0.69% | $54,035,887.29 | 0.69% | 9,388.06 | Information Technology | Taiwan | |
| BVSS79 | ELIS FP | Elis SA | 1,696,583 | $53,667,616.43 | 0.69% | $53,667,616.43 | 0.69% | 7,365.65 | Industrials | France | |
| BD73C4 | IVN CN | Ivanhoe Mines Ltd | 6,028,694 | $53,393,068.39 | 0.69% | $53,393,068.39 | 0.69% | 12,631.68 | Materials | Canada | |
| 316383 | ITRK LN | Intertek Group PLC | 735,332 | $53,748,971.86 | 0.68% | $52,682,449.35 | 0.68% | 11,028.36 | Industrials | United Kingdom | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 1,821,300 | $53,035,229.46 | 0.68% | $52,546,846.45 | 0.68% | 2,865.85 | Information Technology | Japan | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 482,647 | $51,474,390.69 | 0.66% | $51,347,213.21 | 0.66% | 19,819.84 | Industrials | Canada | |
| BVZHXQ | HSX LN | Hiscox Ltd | 2,162,554 | $51,715,079.73 | 0.65% | $50,936,327.64 | 0.65% | 7,580.51 | Financials | United Kingdom | |
| 532302 | CMB IM | Cembre SpA | 487,037 | $50,786,348.14 | 0.65% | $50,786,348.14 | 0.65% | 1,772.69 | Industrials | Italy | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 912,900 | $50,206,204.13 | 0.65% | $50,206,204.13 | 0.65% | 4,210.39 | Financials | Japan | |
| BNVXB6 | CESC IN | CESC Ltd | 25,157,817 | $48,220,914.71 | 0.62% | $48,220,914.71 | 0.62% | 2,540.77 | Utilities | India | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,480,800 | $48,598,850.98 | 0.62% | $47,897,906.01 | 0.62% | 824.59 | Materials | Japan | |
| BNBNSG | ENX FP | Euronext NV | 287,989 | $46,893,087.60 | 0.60% | $46,893,087.60 | 0.60% | 16,883.77 | Financials | France | |
| B8KH5G | X CN | TMX Group Inc | 1,245,352 | $46,786,175.96 | 0.60% | $46,601,900.18 | 0.60% | 10,367.43 | Financials | Canada | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 5,025,290 | $46,333,173.80 | 0.60% | $46,333,173.80 | 0.60% | 14,173.53 | Communication Services | China | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 534,515 | $45,967,580.62 | 0.59% | $45,967,580.62 | 0.59% | 3,400.05 | Consumer Staples | South Korea | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,365,261 | $45,894,133.20 | 0.59% | $45,894,133.20 | 0.59% | 22,939.69 | Communication Services | Spain | |
| B52J81 | 1590 TT | Airtac International Group | 1,015,000 | $45,362,404.43 | 0.58% | $45,362,404.43 | 0.58% | 8,938.40 | Industrials | Taiwan | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,789,640 | $45,340,767.90 | 0.58% | $45,340,767.90 | 0.58% | 1,216.09 | Industrials | Japan | |
| 640062 | 8359 JP | Hachijuni Nagano Bank Ltd | 3,098,800 | $46,037,056.48 | 0.58% | $45,208,060.78 | 0.58% | 7,203.52 | Financials | Japan | |
| B11ZRK | LR FP | Legrand SA | 261,556 | $45,662,076.95 | 0.58% | $45,044,902.30 | 0.58% | 45,163.69 | Industrials | France | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,616,000 | $46,329,478.54 | 0.58% | $44,837,873.98 | 0.58% | 8,361.67 | Financials | Japan | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 2,195,947 | $45,809,790.91 | 0.57% | $44,657,182.25 | 0.57% | 19,295.87 | Financials | Ireland | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,428,900 | $44,496,390.48 | 0.56% | $43,784,710.39 | 0.56% | 10,457.73 | Financials | Japan | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,681,053 | $43,021,023.09 | 0.55% | $43,021,023.09 | 0.55% | 4,071.02 | Health Care | India | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 646,570 | $41,282,677.24 | 0.53% | $41,282,677.24 | 0.53% | 28,763.80 | Consumer Discretionary | Spain | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 13,964,897 | $40,952,060.45 | 0.53% | $40,952,060.45 | 0.53% | 3,260.92 | Financials | Australia | |
| B5B23W | 1928 HK | Sands China Ltd | 20,919,600 | $42,256,155.88 | 0.53% | $40,921,469.97 | 0.53% | 15,831.71 | Consumer Discretionary | Hong Kong | |
| 648092 | 7476 JP | As One Corp | 3,085,800 | $41,494,046.28 | 0.53% | $40,901,163.47 | 0.53% | 994.26 | Health Care | Japan | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 14,208,468 | $40,539,002.65 | 0.52% | $40,539,002.65 | 0.52% | 4,279.74 | Energy | India | |
| BF02Z7 | ERO CN | ERO Copper Corp | 1,313,370 | $40,020,798.39 | 0.51% | $40,020,798.39 | 0.51% | 3,177.54 | Materials | Canada | |
| 233917 | FTT CN | Finning International Inc | 524,994 | $39,758,208.98 | 0.51% | $39,653,012.16 | 0.51% | 9,861.59 | Industrials | Canada | |
| BD6K45 | CPG LN | Compass Group PLC | 1,226,894 | $39,469,179.98 | 0.51% | $39,469,179.98 | 0.51% | 54,703.22 | Consumer Discretionary | United Kingdom | |
| B67C2G | 1972 HK | Swire Properties Ltd | 13,847,600 | $39,297,505.90 | 0.51% | $39,297,505.90 | 0.51% | 16,338.92 | Real Estate | Hong Kong | |
| 604095 | AVI SJ | AVI Ltd | 6,638,308 | $38,605,762.84 | 0.50% | $38,605,762.84 | 0.50% | 1,986.90 | Consumer Staples | South Africa | |
| BD0CRV | ENAV IM | Enav SpA | 6,081,328 | $38,268,142.98 | 0.49% | $38,268,142.98 | 0.49% | 3,409.05 | Industrials | Italy | |
| 621210 | 2360 TT | Chroma ATE Inc | 475,000 | $38,211,680.58 | 0.49% | $38,211,680.58 | 0.49% | 34,209.17 | Information Technology | Taiwan | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 19,132,200 | $38,077,013.12 | 0.49% | $38,077,013.12 | 0.49% | 10,355.43 | Real Estate | Singapore | |
| 88031M10 | TS US | Tenaris SA ADR | 611,918 | $37,908,320.10 | 0.48% | $37,284,163.74 | 0.48% | 32,658.32 | Energy | Italy | |
| 411609 | BPE IM | BPER Banca SPA | 2,734,921 | $37,061,557.73 | 0.48% | $37,061,557.72 | 0.48% | 28,270.38 | Financials | Italy | |
| BYT934 | G24 GY | Scout24 SE | 427,668 | $36,040,608.76 | 0.46% | $36,040,608.76 | 0.46% | 6,194.02 | Communication Services | Germany | |
| BJYRDP | GTT FP | Gaztransport Et Technigaz SA | 156,040 | $36,018,800.58 | 0.46% | $36,018,800.58 | 0.46% | 8,567.92 | Energy | France | |
| 629735 | DABUR IN | Dabur India Ltd | 7,708,309 | $35,977,518.01 | 0.46% | $35,977,518.01 | 0.46% | 8,278.47 | Consumer Staples | India | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,634,449 | $35,526,161.18 | 0.46% | $35,526,161.18 | 0.46% | 15,900.93 | Energy | Portugal | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 577,700 | $36,225,723.80 | 0.46% | $35,474,875.21 | 0.46% | 962.49 | Materials | Japan | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 10,124,054 | $35,716,498.24 | 0.45% | $35,332,948.46 | 0.45% | 36,913.77 | Financials | Brazil | |
| B00ZC7 | KARN SW | Kardex Holding AG | 101,307 | $35,043,097.82 | 0.45% | $35,043,097.82 | 0.45% | 2,673.88 | Industrials | Switzerland | |
| 040520 | HLMA LN | Halma PLC | 554,546 | $34,965,508.34 | 0.45% | $34,965,508.34 | 0.45% | 23,937.59 | Information Technology | United Kingdom | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 311,000 | $34,896,968.92 | 0.45% | $34,896,968.92 | 0.45% | 14,676.72 | Information Technology | Taiwan | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,400,785 | $34,703,518.25 | 0.45% | $34,703,518.25 | 0.45% | 17,774.93 | Financials | Italy | |
| G2519Y10 | BAP US | Credicorp Ltd | 101,272 | $36,182,012.24 | 0.45% | $34,698,825.36 | 0.45% | 27,250.43 | Financials | Peru | |
| BMD6RR | R3NK GY | RENK Group AG | 514,881 | $34,141,676.73 | 0.44% | $34,141,676.73 | 0.44% | 6,630.98 | Industrials | Germany | |
| 563828 | VIS SM | Viscofan SA | 489,469 | $33,912,448.51 | 0.44% | $33,912,448.51 | 0.44% | 3,187.07 | Consumer Staples | Spain | |
| 646215 | IMD AU | Imdex Ltd | 11,588,697 | $33,900,560.19 | 0.44% | $33,900,560.19 | 0.44% | 1,497.30 | Materials | Australia | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 461,100 | $34,230,515.18 | 0.43% | $33,786,688.85 | 0.43% | 2,765.90 | Health Care | Japan | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 2,013,104 | $33,761,903.39 | 0.43% | $33,761,903.39 | 0.43% | 6,211.55 | Consumer Staples | Mexico | |
| 617149 | 4732 JP | USS Co Ltd | 3,034,900 | $33,996,253.69 | 0.43% | $33,490,325.87 | 0.43% | 5,230.62 | Consumer Discretionary | Japan | |
| BNC011 | TE FP | Technip Energies NV | 807,951 | $33,417,292.89 | 0.43% | $33,417,292.89 | 0.43% | 7,377.84 | Energy | France | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,228,053 | $33,335,765.81 | 0.43% | $33,335,765.81 | 0.43% | 12,736.73 | Health Care | United Kingdom | |
| BJFFLV | CRDA LN | Croda International PLC | 807,857 | $33,084,286.48 | 0.43% | $33,084,286.48 | 0.43% | 5,718.51 | Materials | United Kingdom | |
| G8711010 | FTI US | TechnipFMC PLC | 479,542 | $32,834,240.74 | 0.42% | $32,810,263.64 | 0.42% | 27,279.18 | Energy | United States | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 28,897,167 | $32,775,379.49 | 0.42% | $32,775,379.49 | 0.42% | 16,791.52 | Financials | Portugal | |
| B12LSY | SABB AB | Saudi Awwal Bank | 3,597,093 | $32,706,073.96 | 0.42% | $32,706,073.96 | 0.42% | 18,682.94 | Financials | Saudi Arabia | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 31,504,907 | $32,477,967.36 | 0.42% | $32,477,967.36 | 0.42% | 4,636.32 | Financials | Philippines | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 9,882,400 | $32,323,913.93 | 0.42% | $32,323,913.93 | 0.42% | 17,109.13 | Financials | Brazil | |
| B86SZR | ALQ AU | ALS Ltd | 1,894,920 | $32,128,960.76 | 0.41% | $32,128,960.76 | 0.41% | 8,605.54 | Industrials | Australia | |
| 629210 | 2670 JP | ABC-Mart Inc | 1,942,800 | $32,106,549.46 | 0.41% | $32,106,549.46 | 0.41% | 4,092.13 | Consumer Discretionary | Japan | |
| BR858V | SGH AU | SGH Ltd | 1,073,780 | $31,797,310.25 | 0.41% | $31,797,310.25 | 0.41% | 12,052.23 | Industrials | Australia | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 678,679 | $31,721,456.46 | 0.41% | $31,721,456.46 | 0.41% | 4,447.19 | Consumer Discretionary | India | |
| BS7K5S | IPH AU | IPH Ltd | 11,616,641 | $31,560,961.52 | 0.41% | $31,560,961.52 | 0.41% | 710.41 | Industrials | Australia | |
| BD3VFW | CTEC LN | Convatec Group PLC | 11,544,474 | $31,435,919.02 | 0.40% | $31,435,919.02 | 0.40% | 5,323.12 | Health Care | United Kingdom | |
| 018266 | DPLM LN | Diploma PLC | 333,867 | $31,514,223.52 | 0.40% | $31,428,346.35 | 0.40% | 12,643.88 | Industrials | United Kingdom | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 2,835,530 | $32,742,885.70 | 0.40% | $31,089,204.60 | 0.40% | 4,776.93 | Financials | Cyprus | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 10,059,500 | $31,800,337.49 | 0.40% | $31,063,290.33 | 0.40% | 10,017.87 | Consumer Staples | China | |
| 416921 | CARLB DC | Carlsberg AS | 230,756 | $31,020,751.18 | 0.40% | $31,020,751.18 | 0.40% | 17,768.02 | Consumer Staples | Denmark | |
| 647346 | 1963 JP | JGC Holdings Corp | 1,807,600 | $31,813,214.96 | 0.40% | $30,967,485.64 | 0.40% | 4,185.18 | Industrials | Japan | |
| BD87BM | 3923 JP | Rakus Co Ltd | 4,827,600 | $30,630,692.62 | 0.39% | $30,508,770.92 | 0.39% | 2,239.63 | Information Technology | Japan | |
| BM8NFJ | BREE LN | Breedon Group PLC | 7,962,775 | $31,489,467.00 | 0.39% | $30,390,311.41 | 0.39% | 1,324.69 | Materials | United Kingdom | |
| B10LQP | TOTS3 BZ | TOTVS SA | 4,601,000 | $30,162,268.19 | 0.39% | $30,162,268.19 | 0.39% | 3,929.43 | Information Technology | Brazil | |
| 698554 | 6845 JP | Azbil Corp | 2,850,500 | $30,061,217.47 | 0.38% | $29,755,164.35 | 0.38% | 5,651.16 | Information Technology | Japan | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 1,467,227 | $29,234,922.34 | 0.38% | $29,234,922.34 | 0.38% | 7,911.62 | Industrials | Canada | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 1,266,485 | $29,056,332.11 | 0.37% | $29,056,332.11 | 0.37% | 13,313.87 | Materials | Australia | |
| BF1K7P | ESSITYB SS | Essity AB | 1,022,280 | $28,742,663.68 | 0.37% | $28,742,663.68 | 0.37% | 19,138.86 | Consumer Staples | Sweden | |
| BW9DW6 | EUROB GA | Eurobank SA | 6,154,663 | $28,650,586.50 | 0.37% | $28,650,586.50 | 0.37% | 17,106.67 | Financials | Greece | |
| 516529 | ASM NA | ASM International NV | 27,214 | $28,517,380.78 | 0.37% | $28,517,380.78 | 0.37% | 51,691.08 | Information Technology | Netherlands | |
| B0QH44 | 4975 JP | JCU Corp | 606,100 | $28,118,107.93 | 0.36% | $27,933,155.43 | 0.36% | 1,208.35 | Materials | Japan | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 835,700 | $28,377,016.92 | 0.36% | $27,810,316.14 | 0.36% | 1,091.80 | Consumer Staples | Japan | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 29,698,000 | $27,549,727.57 | 0.35% | $27,549,727.57 | 0.35% | 3,292.71 | Information Technology | China | |
| BW0BGZ | CAR AU | CAR Group Ltd | 1,535,903 | $27,421,628.19 | 0.35% | $27,421,628.19 | 0.35% | 6,764.05 | Communication Services | Australia | |
| 635521 | 6420 JP | Galilei Co Ltd | 1,267,700 | $27,968,758.11 | 0.35% | $27,381,333.00 | 0.35% | 953.22 | Industrials | Japan | |
| 680482 | 7309 JP | Shimano Inc | 264,100 | $27,369,293.32 | 0.35% | $27,369,293.32 | 0.35% | 8,967.30 | Consumer Discretionary | Japan | |
| 716951 | DLG IM | De' Longhi SpA | 651,977 | $27,133,425.91 | 0.35% | $27,133,425.91 | 0.35% | 6,296.46 | Consumer Discretionary | Italy | |
| 094658 | WEIR LN | Weir Group PLC | 817,254 | $26,920,577.23 | 0.35% | $26,920,577.23 | 0.35% | 8,551.69 | Industrials | United Kingdom | |
| 548991 | FII FP | LISI SA | 336,061 | $26,537,150.96 | 0.34% | $26,537,150.96 | 0.34% | 3,674.91 | Industrials | France | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 2,411,000 | $26,360,872.13 | 0.34% | $26,360,872.13 | 0.34% | 2,999.82 | Consumer Discretionary | Taiwan | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,585,300 | $26,720,116.28 | 0.34% | $26,308,026.87 | 0.34% | 998.39 | Materials | Japan | |
| 666773 | 4666 JP | Park24 Co Ltd | 2,251,000 | $26,239,170.56 | 0.34% | $26,239,170.56 | 0.34% | 1,993.85 | Industrials | Japan | |
| 637821 | 010120 KS | LS Electric Co Ltd | 162,994 | $26,120,140.01 | 0.34% | $26,120,140.01 | 0.34% | 24,037.82 | Industrials | South Korea | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 1,574,300 | $26,020,307.97 | 0.33% | $25,883,304.87 | 0.33% | 9,407.91 | Consumer Discretionary | Japan | |
| BYZFYS | SPIE FP | SPIE SA | 437,634 | $24,961,312.95 | 0.32% | $24,961,312.95 | 0.32% | 9,706.26 | Industrials | France | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,240,009 | $24,960,036.00 | 0.32% | $24,960,036.00 | 0.32% | 5,414.80 | Consumer Staples | Hong Kong | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 4,205,200 | $24,908,494.94 | 0.32% | $24,908,494.94 | 0.32% | 8,903.98 | Consumer Discretionary | China | |
| B63QSB | GRG LN | Greggs PLC | 1,075,271 | $24,848,837.54 | 0.32% | $24,848,837.54 | 0.32% | 2,363.06 | Consumer Discretionary | United Kingdom | |
| 686550 | 7269 JP | Suzuki Motor Corp | 1,999,800 | $24,780,116.79 | 0.32% | $24,780,116.79 | 0.32% | 24,343.77 | Consumer Discretionary | Japan | |
| B292RC | 3092 JP | ZOZO Inc | 3,936,400 | $24,918,710.83 | 0.31% | $24,473,822.12 | 0.31% | 5,546.04 | Consumer Discretionary | Japan | |
| B3FF8W | 6465 JP | Hoshizaki Corp | 736,800 | $24,371,094.72 | 0.31% | $24,371,094.72 | 0.31% | 4,792.52 | Industrials | Japan | |
| 680436 | 7701 JP | Shimadzu Corp | 1,022,800 | $24,410,497.60 | 0.31% | $24,243,054.03 | 0.31% | 7,017.64 | Information Technology | Japan | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,083,278 | $24,344,397.87 | 0.31% | $24,113,320.64 | 0.31% | 3,030.43 | Real Estate | Brazil | |
| 671745 | NST AU | Northern Star Resources Ltd | 1,778,848 | $24,049,469.07 | 0.31% | $24,049,469.07 | 0.31% | 19,343.10 | Materials | Australia | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 15,662,000 | $23,882,006.92 | 0.31% | $23,882,006.92 | 0.31% | 8,595.79 | Consumer Staples | China | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 2,306,817 | $23,858,614.69 | 0.31% | $23,858,614.69 | 0.31% | 5,585.20 | Industrials | United Kingdom | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,259,900 | $24,589,666.03 | 0.31% | $23,834,983.83 | 0.31% | 1,475.62 | Industrials | Japan | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,779,600 | $24,236,036.79 | 0.31% | $23,733,214.45 | 0.31% | 840.18 | Energy | Japan | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 9,367,000 | $23,618,002.02 | 0.30% | $23,618,002.02 | 0.30% | 4,024.16 | Industrials | China | |
| 614168 | 4716 JP | Oracle Corp Japan | 435,100 | $24,032,742.28 | 0.30% | $23,540,995.82 | 0.30% | 6,942.24 | Information Technology | Japan | |
| 687076 | 6013 JP | Takuma Co Ltd | 1,094,100 | $23,656,439.01 | 0.30% | $23,322,572.44 | 0.30% | 1,613.44 | Industrials | Japan | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 727,767 | $23,258,967.55 | 0.30% | $23,258,967.55 | 0.30% | 3,443.95 | Materials | Finland | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 897,099 | $23,218,884.52 | 0.30% | $23,218,884.52 | 0.30% | 8,699.24 | Information Technology | Australia | |
| 624730 | APA AU | APA Group | 3,199,133 | $23,177,718.59 | 0.30% | $23,177,718.59 | 0.30% | 9,590.58 | Utilities | Australia | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 2,837,870 | $22,936,295.53 | 0.29% | $22,936,295.53 | 0.29% | 9,698.67 | Consumer Staples | Turkey | |
| 715603 | SOON SW | Sonova Holding AG | 86,037 | $22,882,943.05 | 0.29% | $22,882,943.05 | 0.29% | 15,858.72 | Health Care | Switzerland | |
| B09DHL | MTX GY | MTU Aero Engines AG | 62,450 | $22,821,298.34 | 0.29% | $22,821,298.34 | 0.29% | 19,700.19 | Industrials | Germany | |
| 668757 | 6268 JP | Nabtesco Corp | 656,100 | $22,793,465.61 | 0.29% | $22,793,465.61 | 0.29% | 4,101.67 | Industrials | Japan | |
| 691148 | 8113 JP | Unicharm Corp | 3,823,700 | $22,764,777.82 | 0.29% | $22,764,777.82 | 0.29% | 11,088.60 | Consumer Staples | Japan | |
| 689416 | 9401 JP | TBS Holdings Inc | 622,100 | $22,862,609.55 | 0.29% | $22,690,351.93 | 0.29% | 5,875.60 | Communication Services | Japan | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 323,500 | $22,924,189.25 | 0.29% | $22,668,257.31 | 0.29% | 7,769.64 | Consumer Staples | Japan | |
| B2RLCR | BUPA AB | Bupa Arabia for Cooperative Insurance Co | 484,916 | $22,187,304.06 | 0.29% | $22,187,304.06 | 0.29% | 6,863.24 | Financials | Saudi Arabia | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 983,100 | $22,138,499.67 | 0.28% | $21,944,058.64 | 0.28% | 987.91 | Industrials | Japan | |
| 619787 | 4694 JP | BML Inc | 997,400 | $22,191,234.11 | 0.28% | $21,824,876.78 | 0.28% | 891.67 | Health Care | Japan | |
| 619792 | CIT SP | City Developments Ltd | 3,200,000 | $21,513,026.44 | 0.28% | $21,513,026.44 | 0.28% | 6,113.07 | Real Estate | Singapore | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 3,109,400 | $21,440,614.57 | 0.27% | $21,300,068.44 | 0.27% | 3,543.16 | Industrials | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 257,888 | $21,151,738.85 | 0.27% | $21,151,738.85 | 0.27% | 16,896.08 | Financials | Switzerland | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 490,584 | $21,062,232.78 | 0.27% | $21,062,232.78 | 0.27% | 4,115.39 | Industrials | South Korea | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 16,392,100 | $21,029,037.07 | 0.27% | $21,029,037.07 | 0.27% | 4,785.30 | Energy | Indonesia | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 26,417,759 | $20,906,512.51 | 0.27% | $20,906,512.51 | 0.27% | 1,176.72 | Real Estate | Singapore | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 3,102,279 | $20,693,929.55 | 0.27% | $20,693,929.55 | 0.27% | 5,346.56 | Consumer Discretionary | China | |
| 689542 | 8804 JP | Tokyo Tatemono Co Ltd | 997,900 | $20,482,435.56 | 0.26% | $20,482,435.56 | 0.26% | 4,268.87 | Real Estate | Japan | |
| 613368 | 7595 JP | Argo Graphics Inc | 2,495,700 | $21,334,930.46 | 0.26% | $20,324,132.11 | 0.26% | 651.49 | Information Technology | Japan | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 3,203,825 | $20,308,780.44 | 0.26% | $20,308,780.44 | 0.26% | 7,904.70 | Industrials | United Kingdom | |
| 451944 | KOMB CP | Komercni Banka AS | 426,912 | $20,267,778.60 | 0.26% | $20,267,778.60 | 0.26% | 9,022.65 | Financials | Czech Republic | |
| 680403 | 8227 JP | Shimamura Co Ltd | 978,900 | $20,233,816.59 | 0.26% | $20,233,816.59 | 0.26% | 4,577.98 | Consumer Discretionary | Japan | |
| 096970 | BAB LN | Babcock International Group PLC | 1,350,737 | $19,945,746.39 | 0.26% | $19,945,746.38 | 0.26% | 7,242.20 | Industrials | United Kingdom | |
| 546672 | VID SM | Vidrala SA | 220,689 | $19,794,955.85 | 0.25% | $19,794,955.85 | 0.25% | 3,157.87 | Materials | Spain | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 4,379,920 | $19,694,425.54 | 0.25% | $19,694,425.54 | 0.25% | 4,262.23 | Real Estate | India | |
| BMZC7F | 3347 HK | Hangzhou Tigermed Consulting Co Ltd | 4,899,800 | $19,344,359.63 | 0.25% | $19,344,359.63 | 0.25% | 3,399.32 | Health Care | China | |
| 021483 | RAT LN | Rathbones Group PLC | 718,975 | $19,171,223.92 | 0.25% | $19,171,223.92 | 0.25% | 2,434.29 | Financials | United Kingdom | |
| 664048 | 4403 JP | NOF Corp | 1,084,000 | $19,237,911.66 | 0.24% | $19,023,514.27 | 0.24% | 4,150.85 | Materials | Japan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,095,200 | $18,927,812.14 | 0.24% | $18,927,812.14 | 0.24% | 3,283.55 | Consumer Staples | Japan | |
| BGDT3G | RMV LN | Rightmove PLC | 3,315,858 | $18,741,560.68 | 0.24% | $18,741,560.67 | 0.24% | 4,237.63 | Communication Services | United Kingdom | |
| 451957 | KYGA ID | Kerry Group PLC | 218,469 | $18,716,693.65 | 0.24% | $18,716,693.65 | 0.24% | 13,801.95 | Consumer Staples | Ireland | |
| G4124C10 | GRAB US | Grab Holdings Ltd | 5,239,261 | $18,546,983.94 | 0.24% | $18,546,983.94 | 0.24% | 14,478.60 | Industrials | Singapore | |
| BZ1DZ9 | REY IM | Reply SpA | 153,843 | $18,464,630.70 | 0.24% | $18,464,630.70 | 0.24% | 4,490.22 | Information Technology | Italy | |
| B06QFB | IGG LN | IG Group Holdings PLC | 758,666 | $18,626,735.04 | 0.24% | $18,339,434.26 | 0.24% | 8,007.23 | Financials | United Kingdom | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 1,058,700 | $18,472,491.94 | 0.23% | $18,107,549.05 | 0.23% | 3,209.99 | Industrials | Japan | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 33,056,000 | $18,053,015.86 | 0.23% | $18,053,015.86 | 0.23% | 1,958.18 | Consumer Discretionary | Hong Kong | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 8,398,500 | $17,792,980.62 | 0.23% | $17,792,980.62 | 0.23% | 1,183.25 | Financials | Mexico | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 12,458,543 | $17,774,836.90 | 0.23% | $17,774,836.90 | 0.23% | 556.03 | Real Estate | Australia | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 547,627 | $17,556,345.17 | 0.23% | $17,556,345.17 | 0.23% | 39,866.22 | Consumer Discretionary | India | |
| 678209 | 7459 JP | Medipal Holdings Corp | 1,007,700 | $17,513,556.02 | 0.22% | $17,380,792.39 | 0.22% | 3,725.13 | Health Care | Japan | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 582,400 | $17,719,016.74 | 0.22% | $17,340,538.10 | 0.22% | 3,173.25 | Industrials | Japan | |
| BTMQ28 | 446A JP | Northsand Inc | 2,115,036 | $16,772,614.62 | 0.22% | $16,772,614.62 | 0.22% | 547.18 | Information Technology | Japan | |
| 030964 | RS1 LN | RS GROUP PLC | 1,861,347 | $16,719,528.95 | 0.22% | $16,719,528.95 | 0.22% | 4,258.14 | Industrials | United Kingdom | |
| BW4F6F | 3445 JP | RS Technologies Co Ltd | 353,900 | $16,532,295.23 | 0.21% | $16,532,295.23 | 0.21% | 1,242.49 | Information Technology | Japan | |
| B4PFFW | 1913 HK | PRADA SpA | 3,442,900 | $16,114,225.27 | 0.21% | $16,114,225.27 | 0.21% | 11,976.38 | Consumer Discretionary | Italy | |
| 698997 | 6947 JP | Zuken Inc | 550,300 | $16,550,635.73 | 0.21% | $16,084,177.31 | 0.21% | 650.32 | Information Technology | Japan | |
| 691951 | URC PM | Universal Robina Corp | 15,985,770 | $16,064,274.74 | 0.21% | $16,064,274.74 | 0.21% | 2,147.05 | Consumer Staples | Philippines | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,294,800 | $15,877,590.18 | 0.20% | $15,877,590.18 | 0.20% | 853.34 | Consumer Discretionary | Japan | |
| BVFNZH | ROR LN | Rotork PLC | 3,814,288 | $16,023,940.80 | 0.20% | $15,749,127.26 | 0.20% | 3,373.77 | Industrials | United Kingdom | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 1,757,200 | $15,723,583.94 | 0.20% | $15,668,510.09 | 0.20% | 27,842.50 | Industrials | Singapore | |
| 627107 | 7716 JP | Nakanishi Inc | 805,200 | $15,419,960.44 | 0.20% | $15,419,960.44 | 0.20% | 1,766.02 | Health Care | Japan | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 1,974,217 | $15,382,214.41 | 0.20% | $15,382,214.41 | 0.20% | 7,043.52 | Communication Services | Italy | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 234,873 | $15,862,003.62 | 0.20% | $15,273,039.60 | 0.20% | 4,914.13 | Real Estate | Germany | |
| 37373710 | GGB US | Gerdau SA ADR | 3,383,774 | $15,328,587.58 | 0.20% | $15,226,983.00 | 0.20% | 8,853.64 | Materials | Brazil | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 321,031 | $15,107,533.95 | 0.19% | $15,107,533.95 | 0.19% | 32,445.13 | Consumer Discretionary | China | |
| 691670 | MZTF IT | Mizrahi Tefahot Bank Ltd | 196,283 | $15,210,102.35 | 0.19% | $15,085,840.08 | 0.19% | 19,989.99 | Financials | Israel | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 6,396,600 | $15,010,204.80 | 0.19% | $15,010,204.80 | 0.19% | 5,430.04 | Utilities | China | |
| 681789 | 9989 JP | Sundrug Co Ltd | 658,200 | $15,234,913.38 | 0.19% | $14,989,428.94 | 0.19% | 2,717.57 | Consumer Staples | Japan | |
| B07443 | ESNT LN | Essentra PLC | 12,494,363 | $15,160,368.96 | 0.19% | $14,958,455.04 | 0.19% | 340.40 | Materials | United Kingdom | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,151,350 | $14,999,165.05 | 0.19% | $14,849,050.12 | 0.19% | 25,961.72 | Energy | United Arab Emirates | |
| 683858 | 2292 JP | S Foods Inc | 857,600 | $14,619,558.60 | 0.19% | $14,619,558.60 | 0.19% | 550.07 | Consumer Staples | Japan | |
| 29414B10 | EPAM US | EPAM Systems Inc | 142,357 | $14,585,898.22 | 0.19% | $14,585,898.22 | 0.19% | 5,405.48 | Information Technology | United States | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 1,224,900 | $14,528,214.61 | 0.19% | $14,528,214.61 | 0.19% | 5,946.53 | Industrials | Japan | |
| 560891 | ATE FP | Alten SA | 187,125 | $14,187,069.00 | 0.18% | $14,187,069.00 | 0.18% | 2,687.59 | Information Technology | France | |
| B8B6WX | BRG NO | Borregaard ASA | 908,116 | $14,024,730.01 | 0.18% | $14,024,730.01 | 0.18% | 1,544.38 | Materials | Norway | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 1,805,000 | $14,056,140.70 | 0.18% | $13,928,640.94 | 0.18% | 6,559.19 | Communication Services | Japan | |
| BNCBD4 | IMCD NA | IMCD NV | 134,666 | $13,875,954.47 | 0.18% | $13,875,954.47 | 0.18% | 6,090.47 | Industrials | Netherlands | |
| 659770 | 1200 HK | Midland Holdings Ltd | 42,305,000 | $13,765,360.03 | 0.18% | $13,765,360.03 | 0.18% | 233.27 | Real Estate | Hong Kong | |
| 660303 | MFT NZ | Mainfreight Ltd | 352,203 | $13,656,860.63 | 0.18% | $13,656,860.63 | 0.18% | 3,904.64 | Industrials | New Zealand | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,194,526 | $13,488,682.56 | 0.17% | $13,488,682.56 | 0.17% | 2,223.06 | Real Estate | United Kingdom | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 586,659 | $13,278,039.65 | 0.17% | $13,278,039.65 | 0.17% | 1,985.02 | Industrials | Taiwan | |
| 677678 | 5929 JP | Sanwa Holdings Corp | 579,900 | $13,271,814.27 | 0.17% | $13,271,814.27 | 0.17% | 5,057.89 | Industrials | Japan | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 6,217,586 | $13,203,335.28 | 0.17% | $13,203,335.28 | 0.17% | 16,696.66 | Real Estate | United Arab Emirates | |
| 024249 | DCC LN | DCC PLC | 161,226 | $13,357,887.96 | 0.17% | $13,038,239.40 | 0.17% | 6,908.19 | Energy | United Kingdom | |
| 294666 | GCC* MM | GCC SAB de CV | 1,068,513 | $12,994,478.91 | 0.17% | $12,994,478.91 | 0.17% | 4,103.21 | Materials | Mexico | |
| 668071 | 2782 JP | Seria Co Ltd | 542,900 | $13,059,051.90 | 0.17% | $12,936,335.67 | 0.17% | 1,807.13 | Consumer Discretionary | Japan | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 5,594,531 | $12,706,578.53 | 0.16% | $12,706,578.53 | 0.16% | 1,740.76 | Industrials | Australia | |
| BF2DSG | SIKA SW | Sika AG | 64,048 | $12,579,025.56 | 0.16% | $12,579,025.56 | 0.16% | 31,518.13 | Materials | Switzerland | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 337,083 | $12,325,992.71 | 0.16% | $12,325,992.71 | 0.16% | 1,462.67 | Financials | Italy | |
| B1GJZD | ACB VN | Asia Commercial Bank JSC | 12,911,000 | $12,218,147.61 | 0.16% | $12,218,147.61 | 0.16% | 4,861.00 | Financials | Vietnam | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 560,310 | $11,868,387.81 | 0.15% | $11,868,387.81 | 0.15% | 13,329.58 | Consumer Staples | Portugal | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 6,425,935 | $11,734,561.84 | 0.15% | $11,734,561.84 | 0.15% | 3,579.11 | Real Estate | United Kingdom | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 1,172,496 | $11,689,785.12 | 0.15% | $11,689,785.12 | 0.15% | 23,457.72 | Financials | India | |
| 625569 | 9682 JP | DTS Corp | 1,854,400 | $12,060,147.81 | 0.15% | $11,620,200.30 | 0.15% | 1,027.39 | Information Technology | Japan | |
| 649790 | 4023 JP | Kureha Corp | 464,000 | $11,650,765.70 | 0.15% | $11,376,762.00 | 0.15% | 1,224.53 | Materials | Japan | |
| BNDBL4 | HDBFS IN | HDB Financial Services Ltd | 1,612,472 | $11,301,731.38 | 0.15% | $11,301,731.38 | 0.15% | 5,819.79 | Financials | India | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 260,017,100 | $11,203,870.57 | 0.14% | $11,203,870.57 | 0.14% | 2,017.14 | Health Care | Indonesia | |
| B02J63 | ADM LN | Admiral Group PLC | 251,776 | $11,480,799.79 | 0.14% | $11,175,639.72 | 0.14% | 13,596.02 | Financials | United Kingdom | |
| 677670 | STO AU | Santos Ltd | 1,989,529 | $11,168,096.70 | 0.14% | $11,168,096.70 | 0.14% | 18,231.17 | Energy | Australia | |
| 591060 | RAA GY | Rational AG | 14,459 | $11,114,020.24 | 0.14% | $11,114,020.24 | 0.14% | 8,739.64 | Industrials | Germany | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,185,100 | $11,262,040.31 | 0.14% | $11,094,616.52 | 0.14% | 1,241.41 | Materials | Japan | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 962,100 | $11,168,974.29 | 0.14% | $10,918,882.05 | 0.14% | 1,407.28 | Consumer Discretionary | Japan | |
| B03MVJ | KCHOL TI | KOC Holding AS | 2,637,975 | $10,798,063.50 | 0.14% | $10,798,063.50 | 0.14% | 10,377.00 | Industrials | Turkey | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,178,700 | $10,900,005.40 | 0.14% | $10,720,164.19 | 0.14% | 5,824.33 | Industrials | Japan | |
| 638852 | 6750 JP | Elecom Co Ltd | 960,000 | $10,364,009.67 | 0.13% | $10,222,961.73 | 0.13% | 982.06 | Information Technology | Japan | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 8,482,790 | $10,151,513.85 | 0.13% | $10,151,513.85 | 0.13% | 346.62 | Financials | Australia | |
| 317430 | BRBY LN | Burberry Group PLC | 604,868 | $9,603,847.92 | 0.12% | $9,603,847.92 | 0.12% | 5,731.90 | Consumer Discretionary | United Kingdom | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 734,349 | $9,495,362.05 | 0.12% | $9,495,362.05 | 0.12% | 1,225.11 | Consumer Discretionary | Australia | |
| BSQXJ0 | THULE SS | Thule Group AB | 395,546 | $9,347,687.91 | 0.12% | $9,347,687.91 | 0.12% | 2,548.47 | Consumer Discretionary | Sweden | |
| BZ01RF | DEMANT DC | Demant AS | 237,842 | $9,286,889.84 | 0.12% | $9,286,889.84 | 0.12% | 8,268.22 | Health Care | Denmark | |
| 739936 | VIRP FP | Virbac SACA | 21,313 | $8,912,124.73 | 0.11% | $8,912,124.73 | 0.11% | 3,508.59 | Health Care | France | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 17,764,000 | $8,749,510.65 | 0.11% | $8,749,510.65 | 0.11% | 285.68 | Consumer Discretionary | Hong Kong | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,966,600 | $8,878,834.62 | 0.11% | $8,636,821.32 | 0.11% | 727.84 | Financials | Thailand | |
| B02GKC | SUZB3 BZ | Suzano SA | 1,035,100 | $8,600,519.99 | 0.11% | $8,599,585.89 | 0.11% | 10,502.26 | Materials | Brazil | |
| BPK85C | PLX FP | Pluxee NV | 613,409 | $8,485,595.86 | 0.11% | $8,485,595.86 | 0.11% | 2,818.17 | Financials | France | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 81,969 | $7,949,353.62 | 0.10% | $7,949,353.62 | 0.10% | 16,913.31 | Consumer Discretionary | United States | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 441,300 | $7,908,494.27 | 0.10% | $7,750,077.54 | 0.10% | 5,406.14 | Consumer Discretionary | Japan | |
| 644146 | 4088 JP | Air Water Inc | 470,200 | $7,860,494.62 | 0.10% | $7,673,059.37 | 0.10% | 3,749.31 | Materials | Japan | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 407,100 | $7,756,537.53 | 0.10% | $7,583,999.62 | 0.10% | 2,566.07 | Financials | Japan | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,778,049 | $7,087,383.80 | 0.09% | $7,087,383.80 | 0.09% | 678.92 | Consumer Discretionary | Australia | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 25,459,900 | $6,981,170.12 | 0.09% | $6,981,170.12 | 0.09% | 963.99 | Materials | Indonesia | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 603,800 | $6,970,816.31 | 0.09% | $6,892,339.18 | 0.09% | 4,115.04 | Industrials | Japan | |
| 479213 | SK FP | SEB SA | 116,991 | $6,820,185.95 | 0.09% | $6,820,185.95 | 0.09% | 3,226.01 | Consumer Discretionary | France | |
| 630942 | 4819 JP | Digital Garage Inc | 531,900 | $6,934,254.04 | 0.09% | $6,792,984.02 | 0.09% | 610.31 | Information Technology | Japan | |
| 674058 | 5947 JP | Rinnai Corp | 304,600 | $6,575,297.78 | 0.08% | $6,489,233.67 | 0.08% | 3,006.58 | Consumer Discretionary | Japan | |
| B6632T | BAKKA NO | Bakkafrost P/F | 129,527 | $6,421,402.46 | 0.08% | $6,421,402.46 | 0.08% | 2,944.29 | Consumer Staples | Norway | |
| 629749 | IRE AU | IRESS Ltd | 1,425,032 | $6,155,692.92 | 0.08% | $6,155,692.92 | 0.08% | 806.87 | Information Technology | Australia | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,214,079 | $5,837,551.22 | 0.08% | $5,837,551.22 | 0.08% | 8,021.08 | Real Estate | Mexico | |
| BYYW3C | FORT LN | Forterra PLC | 2,987,716 | $5,697,356.91 | 0.07% | $5,697,356.91 | 0.07% | 403.25 | Materials | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 68,245 | $4,964,831.78 | 0.06% | $4,857,251.07 | 0.06% | 16,549.04 | Industrials | Netherlands | |
| 651751 | 2733 JP | Arata Corp | 290,400 | $4,808,972.22 | 0.06% | $4,717,074.06 | 0.06% | 585.69 | Consumer Discretionary | Japan | |
| 667274 | 9629 JP | PCA Corp | 596,800 | $5,204,257.68 | 0.06% | $4,594,084.07 | 0.06% | 169.35 | Information Technology | Japan | |
| 562366 | AAD GY | Amadeus Fire AG | 111,628 | $3,261,582.62 | 0.04% | $3,261,582.62 | 0.04% | 158.72 | Industrials | Germany | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 196,400 | $2,651,304.43 | 0.03% | $2,651,304.43 | 0.03% | 87.49 | Consumer Discretionary | Japan | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 244,270 | $1,875,116.25 | 0.02% | $1,843,547.17 | 0.02% | 220.10 | Health Care | Japan | |
| 651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 59,700 | $871,819.42 | 0.01% | $828,036.92 | 0.01% | 97.75 | Materials | Japan | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 72,500 | $701,032.87 | 0.01% | $701,032.87 | 0.01% | 340.51 | Industrials | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $115,946,291.21 | 1.49% | $115,850,457.32 | 1.49% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $71,210,254.73 | 0.92% | $71,219,272.35 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $25,517,592.60 | 0.33% | $25,517,592.60 | - | - | - | Japan | |
| CASH_EUR | CASH_EUR | Euro | - | $5,300,392.11 | 0.07% | $5,300,392.11 | - | - | - | Germany | |
| CASH_GBP | CASH_GBP | British Pounds | - | $4,595,993.49 | 0.06% | $4,595,993.49 | - | - | - | United Kingdom | |
| CASH_USD | CASH_USD | Us Dollars | - | $3,613,726.45 | 0.05% | $3,613,726.45 | - | - | - | United States | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $2,879,289.63 | 0.04% | $2,879,289.63 | - | - | - | Hong Kong | |
| CAPUSD | CAPUSD | CAPUSD | - | $1,202,300.29 | 0.02% | $1,202,300.29 | - | - | - | United States | |
| CASH_RUB | CASH_RUB | Russian Ruble (Rub) | - | $430,423.19 | 0.01% | $430,423.19 | - | - | - | Russia | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $416,650.08 | 0.01% | $416,650.08 | - | - | - | Canada | |
| CASH_THB | CASH_THB | Baht Thailand | - | $242,013.30 | 0.00% | $242,013.30 | - | - | - | Thailand | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $232,011.33 | 0.00% | $232,011.33 | - | - | - | Brazil | |
| CASH_AED | CASH_AED | Uae Dirham | - | $150,114.93 | 0.00% | $150,114.93 | - | - | - | United Arab Emirates | |
| CASH_ILS | CASH_ILS | Shekel Israel | - | $124,262.27 | 0.00% | $124,262.27 | - | - | - | Israel | |
| CASH_SGD | CASH_SGD | Singapore Dollar | - | $55,073.85 | 0.00% | $55,073.85 | - | - | - | Singapore | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $519.18 | 0.00% | $519.18 | - | - | - | Australia | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | $0.43 | 0.00% | $0.43 | - | - | - | New Zealand | |
| 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_KRW | CASH_KRW | South Korea Won | - | $-28,639.63 | -0.00% | $-28,639.63 | - | - | - | South Korea | |
| CASH_DKK | CASH_DKK | Danish Krone | - | $-100,538.58 | -0.00% | $-100,538.58 | - | - | - | Denmark | |
| CASH_DERV | - | Other | - | $-0.01 | - | $95,833.88 | 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.