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 07-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| B4TP9G | DOL CN | Dollarama Inc | 819,592 | $112,019,582.10 | 1.66% | $112,019,582.10 | 1.66% | 37,902.21 | Consumer Discretionary | Canada | |
| 613674 | 4684 JP | Obic Co Ltd | 2,620,300 | $93,895,545.93 | 1.39% | $93,895,545.93 | 1.39% | 17,845.28 | Information Technology | Japan | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 726,449 | $90,182,226.10 | 1.34% | $90,182,226.10 | 1.34% | 62,758.25 | Materials | Canada | |
| B1JB4K | SY1 GY | Symrise AG | 742,636 | $67,375,948.15 | 1.00% | $67,375,948.15 | 1.00% | 12,680.88 | Materials | Germany | |
| 455710 | G1A GY | GEA Group AG | 935,035 | $67,331,608.54 | 1.00% | $67,331,608.54 | 1.00% | 11,751.67 | Industrials | Germany | |
| B11ZRK | LR FP | Legrand SA | 413,486 | $61,319,535.50 | 0.91% | $61,319,535.50 | 0.91% | 38,890.76 | Industrials | France | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,665,002 | $58,420,751.20 | 0.87% | $58,420,751.20 | 0.87% | 24,788.45 | Communication Services | Spain | |
| 654468 | 2327 JP | NS Solutions Corp | 2,318,000 | $54,489,752.24 | 0.81% | $54,489,752.24 | 0.81% | 4,301.87 | Information Technology | Japan | |
| 023188 | CWK LN | Cranswick PLC | 775,968 | $54,304,378.93 | 0.81% | $54,304,378.93 | 0.81% | 3,797.46 | Consumer Staples | United Kingdom | |
| BD2Z8S | IG IM | Italgas SpA | 6,519,639 | $54,005,567.66 | 0.80% | $54,005,567.66 | 0.80% | 8,405.23 | Utilities | Italy | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,262,000 | $51,198,292.99 | 0.76% | $51,198,292.99 | 0.76% | 21,996.47 | Industrials | Hong Kong | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,480,800 | $51,163,701.45 | 0.76% | $51,163,701.45 | 0.76% | 880.81 | Materials | Japan | |
| B0MBNC | AUB AU | AUB Group Ltd | 2,332,197 | $50,853,822.62 | 0.75% | $50,853,822.62 | 0.75% | 2,542.20 | Financials | Australia | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 2,368,810 | $49,721,321.90 | 0.74% | $49,721,321.90 | 0.74% | 32,057.21 | Communication Services | China | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 438,865 | $49,612,210.56 | 0.74% | $49,612,210.56 | 0.74% | 10,852.48 | Communication Services | Germany | |
| 706271 | SW FP | Sodexo SA | 811,935 | $48,390,556.66 | 0.72% | $48,390,556.66 | 0.72% | 8,788.17 | Consumer Discretionary | France | |
| BM8NFJ | BREE LN | Breedon Group PLC | 9,924,792 | $47,526,622.19 | 0.71% | $47,526,622.19 | 0.71% | 1,659.28 | Materials | United Kingdom | |
| 600245 | 522 HK | ASMPT Ltd | 5,465,000 | $46,104,256.28 | 0.68% | $46,104,256.28 | 0.68% | 3,513.36 | Information Technology | Hong Kong | |
| BFT7KB | FB IN | Federal Bank Ltd | 19,830,446 | $45,639,500.01 | 0.68% | $45,639,500.01 | 0.68% | 5,656.47 | Financials | India | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,903,000 | $45,581,369.67 | 0.68% | $45,581,369.67 | 0.68% | 4,886.36 | Information Technology | Taiwan | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 558,914 | $44,535,852.66 | 0.66% | $44,535,852.66 | 0.66% | 6,021.70 | Real Estate | Germany | |
| BNVXB6 | CESC IN | CESC Ltd | 22,361,104 | $42,928,625.31 | 0.64% | $42,928,625.31 | 0.64% | 2,544.82 | Utilities | India | |
| 692737 | VMS SP | Venture Corp Ltd | 4,320,700 | $42,777,981.51 | 0.63% | $42,777,981.51 | 0.63% | 2,862.50 | Information Technology | Singapore | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 555,496 | $42,517,663.84 | 0.63% | $42,517,663.84 | 0.63% | 2,601.11 | Information Technology | Taiwan | |
| B8KH5G | X CN | TMX Group Inc | 1,034,509 | $42,064,258.85 | 0.62% | $42,064,258.85 | 0.62% | 11,307.45 | Financials | Canada | |
| 629735 | DABUR IN | Dabur India Ltd | 6,851,402 | $41,374,924.39 | 0.61% | $41,374,924.39 | 0.61% | 10,711.14 | Consumer Staples | India | |
| BNBNSG | ENX FP | Euronext NV | 255,198 | $41,115,678.40 | 0.61% | $41,115,678.40 | 0.61% | 16,793.68 | Financials | France | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 128,200 | $40,592,803.53 | 0.60% | $40,592,803.53 | 0.60% | 14,568.81 | Financials | South Korea | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,383,009 | $39,769,818.79 | 0.59% | $39,769,818.79 | 0.59% | 4,234.05 | Health Care | India | |
| BD6K45 | CPG LN | Compass Group PLC | 1,083,932 | $38,149,336.31 | 0.57% | $38,149,336.31 | 0.57% | 59,741.60 | Consumer Discretionary | United Kingdom | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 475,095 | $37,967,127.85 | 0.56% | $37,967,127.85 | 0.56% | 3,159.52 | Consumer Staples | South Korea | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 9,904,654 | $37,657,255.62 | 0.56% | $37,657,255.62 | 0.56% | 4,206.09 | Financials | Australia | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 592,700 | $37,323,407.83 | 0.55% | $37,323,407.83 | 0.55% | 11,083.04 | Communication Services | Japan | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 835,700 | $37,072,169.99 | 0.55% | $37,072,169.99 | 0.55% | 1,455.41 | Consumer Staples | Japan | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 17,005,400 | $36,175,648.71 | 0.54% | $36,175,648.71 | 0.54% | 11,068.78 | Real Estate | Singapore | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,550,540 | $36,151,623.24 | 0.54% | $36,151,623.24 | 0.54% | 1,189.09 | Industrials | Japan | |
| BYT934 | G24 GY | Scout24 SE | 269,717 | $36,135,842.14 | 0.54% | $36,135,842.14 | 0.54% | 10,048.27 | Communication Services | Germany | |
| 532302 | CMB IM | Cembre SpA | 530,945 | $36,051,908.82 | 0.53% | $36,051,908.82 | 0.53% | 1,154.32 | Industrials | Italy | |
| 621210 | 2360 TT | Chroma ATE Inc | 2,509,000 | $36,006,333.39 | 0.53% | $36,006,333.39 | 0.53% | 6,103.74 | Information Technology | Taiwan | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,881,302 | $35,768,916.28 | 0.53% | $35,768,916.28 | 0.53% | 3,726.52 | Industrials | South Korea | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 28,002,617 | $35,619,837.68 | 0.53% | $35,619,837.68 | 0.53% | 5,720.79 | Financials | Philippines | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 3,005,921 | $35,538,498.99 | 0.53% | $35,538,498.99 | 0.53% | 11,017.58 | Communication Services | Italy | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,855,093 | $35,262,233.50 | 0.52% | $35,262,233.50 | 0.52% | 14,261.33 | Energy | Portugal | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 577,700 | $34,784,588.86 | 0.52% | $34,784,588.86 | 0.52% | 943.76 | Materials | Japan | |
| B5B23W | 1928 HK | Sands China Ltd | 14,307,600 | $34,702,764.84 | 0.51% | $34,702,764.84 | 0.51% | 19,630.31 | Consumer Discretionary | Hong Kong | |
| B00ZC7 | KARN SW | Kardex Holding AG | 89,756 | $34,423,665.78 | 0.51% | $34,423,665.78 | 0.51% | 2,964.65 | Industrials | Switzerland | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 5,063,400 | $34,064,756.65 | 0.51% | $34,064,756.65 | 0.51% | 21,007.04 | Industrials | Singapore | |
| BYYW3C | FORT LN | Forterra PLC | 12,731,491 | $33,879,894.83 | 0.50% | $33,879,894.83 | 0.50% | 566.29 | Materials | United Kingdom | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 10,130,695 | $33,329,999.56 | 0.49% | $33,329,999.56 | 0.49% | 4,935.00 | Energy | India | |
| B67C2G | 1972 HK | Swire Properties Ltd | 12,308,000 | $33,082,649.68 | 0.49% | $33,082,649.68 | 0.49% | 15,475.53 | Real Estate | Hong Kong | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,804,900 | $33,038,137.20 | 0.49% | $33,038,137.20 | 0.49% | 6,833.18 | Financials | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 408,051 | $32,792,326.56 | 0.49% | $32,792,326.56 | 0.49% | 36,203.60 | Consumer Discretionary | Spain | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,136,261 | $32,713,140.53 | 0.49% | $32,713,140.53 | 0.49% | 13,413.77 | Health Care | United Kingdom | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 429,228 | $32,516,315.44 | 0.48% | $32,516,315.44 | 0.48% | 25,349.48 | Information Technology | Australia | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 297,260 | $31,602,409.42 | 0.47% | $31,602,409.42 | 0.47% | 7,940.86 | Information Technology | South Korea | |
| B292RC | 3092 JP | ZOZO Inc | 3,180,300 | $31,528,836.21 | 0.47% | $31,528,836.21 | 0.47% | 8,843.42 | Consumer Discretionary | Japan | |
| 069286 | UTG LN | UNITE Group PLC REIT | 3,162,686 | $31,212,024.59 | 0.46% | $31,212,024.59 | 0.46% | 4,829.64 | Real Estate | United Kingdom | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 1,803,731 | $31,173,520.02 | 0.46% | $31,173,520.02 | 0.46% | 6,401.08 | Consumer Staples | Mexico | |
| BR858V | SGH AU | SGH Ltd | 954,411 | $31,099,243.37 | 0.46% | $31,099,243.37 | 0.46% | 13,261.93 | Industrials | Australia | |
| BVZHXQ | HSX LN | Hiscox Ltd | 1,821,776 | $30,992,585.97 | 0.46% | $30,992,585.97 | 0.46% | 5,720.32 | Financials | United Kingdom | |
| BNC011 | TE FP | Technip Energies NV | 713,805 | $30,800,393.26 | 0.46% | $30,800,393.26 | 0.46% | 7,696.97 | Energy | France | |
| 604095 | AVI SJ | AVI Ltd | 5,947,887 | $30,571,868.17 | 0.45% | $30,571,868.17 | 0.45% | 1,748.34 | Consumer Staples | South Africa | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 3,365,400 | $30,257,787.58 | 0.45% | $30,257,787.58 | 0.45% | 4,439.39 | Financials | Japan | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 8,941,000 | $29,671,527.43 | 0.44% | $29,671,527.43 | 0.44% | 10,766.10 | Consumer Staples | China | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,633,600 | $29,378,191.75 | 0.44% | $29,378,191.75 | 0.44% | 5,419.62 | Financials | Japan | |
| 563828 | VIS SM | Viscofan SA | 420,423 | $28,787,203.66 | 0.43% | $28,787,203.66 | 0.43% | 3,183.95 | Consumer Staples | Spain | |
| 624730 | APA AU | APA Group | 5,356,389 | $28,782,301.46 | 0.43% | $28,782,301.46 | 0.43% | 7,009.60 | Utilities | Australia | |
| B63QSB | GRG LN | Greggs PLC | 1,375,512 | $28,701,804.78 | 0.43% | $28,701,804.78 | 0.43% | 2,133.69 | Consumer Discretionary | United Kingdom | |
| BGDT3G | RMV LN | Rightmove PLC | 2,655,368 | $28,636,316.14 | 0.42% | $28,636,316.14 | 0.42% | 8,354.80 | Communication Services | United Kingdom | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 9,268,343 | $28,508,430.42 | 0.42% | $28,508,430.42 | 0.42% | 6,304.93 | Health Care | United Kingdom | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 545,142 | $27,909,494.80 | 0.41% | $27,909,494.80 | 0.41% | 1,555.50 | Information Technology | South Korea | |
| B12LSY | SABB AB | Saudi Awwal Bank | 3,222,976 | $27,838,346.72 | 0.41% | $27,838,346.72 | 0.41% | 17,748.22 | Financials | Saudi Arabia | |
| 637821 | 010120 KS | LS Electric Co Ltd | 124,389 | $27,527,813.15 | 0.41% | $27,527,813.15 | 0.41% | 6,639.13 | Industrials | South Korea | |
| 648092 | 7476 JP | As One Corp | 1,719,400 | $27,135,039.58 | 0.40% | $27,135,039.58 | 0.40% | 1,189.19 | Health Care | Japan | |
| BS7K5S | IPH AU | IPH Ltd | 8,062,440 | $27,062,610.12 | 0.40% | $27,062,610.12 | 0.40% | 918.18 | Industrials | Australia | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 3,737,700 | $26,693,450.19 | 0.40% | $26,693,450.19 | 0.40% | 10,735.53 | Consumer Discretionary | China | |
| 040520 | HLMA LN | Halma PLC | 623,018 | $26,680,778.04 | 0.40% | $26,680,778.04 | 0.40% | 16,258.33 | Information Technology | United Kingdom | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 696,300 | $26,373,709.06 | 0.39% | $26,373,709.06 | 0.39% | 1,325.69 | Consumer Staples | Japan | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 561,000 | $26,132,040.70 | 0.39% | $26,132,040.70 | 0.39% | 1,758.31 | Health Care | Japan | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 86,326 | $26,092,896.76 | 0.39% | $26,092,896.76 | 0.39% | 53,556.54 | Consumer Discretionary | United States | |
| 613368 | 7595 JP | Argo Graphics Inc | 745,300 | $26,044,150.18 | 0.39% | $26,044,150.18 | 0.39% | 744.55 | Information Technology | Japan | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,919,700 | $25,781,888.20 | 0.38% | $25,781,888.20 | 0.38% | 886.39 | Energy | Japan | |
| 316383 | ITRK LN | Intertek Group PLC | 395,982 | $25,745,298.93 | 0.38% | $25,745,298.93 | 0.38% | 10,220.90 | Industrials | United Kingdom | |
| B52J81 | 1590 TT | Airtac International Group | 902,000 | $25,705,670.85 | 0.38% | $25,705,670.85 | 0.38% | 5,699.71 | Industrials | Taiwan | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,201,997 | $25,623,139.84 | 0.38% | $25,623,139.84 | 0.38% | 13,037.04 | Financials | Italy | |
| BH4DMW | 6415 TT | Silergy Corp | 2,371,000 | $25,459,038.98 | 0.38% | $25,459,038.98 | 0.38% | 4,166.19 | Information Technology | Taiwan | |
| 416921 | CARLB DC | Carlsberg AS | 203,867 | $25,440,932.76 | 0.38% | $25,440,932.76 | 0.38% | 16,482.33 | Consumer Staples | Denmark | |
| 625569 | 9682 JP | DTS Corp | 766,500 | $25,367,048.92 | 0.38% | $25,367,048.92 | 0.38% | 1,373.36 | Information Technology | Japan | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,373,500 | $25,242,614.07 | 0.37% | $25,242,614.07 | 0.37% | 1,105.68 | Materials | Japan | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 9,071,097 | $25,126,938.69 | 0.37% | $25,126,938.69 | 0.37% | 29,298.32 | Financials | Brazil | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,237,561 | $24,823,437.00 | 0.37% | $24,823,437.00 | 0.37% | 14,391.34 | Financials | Italy | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,023,200 | $24,799,708.22 | 0.37% | $24,799,708.22 | 0.37% | 4,604.92 | Consumer Staples | Japan | |
| BJFFLV | CRDA LN | Croda International PLC | 715,418 | $24,678,614.34 | 0.37% | $24,678,614.34 | 0.37% | 4,816.78 | Materials | United Kingdom | |
| B6632T | BAKKA NO | Bakkafrost P/F | 613,520 | $24,477,899.05 | 0.36% | $24,477,899.05 | 0.36% | 2,369.50 | Consumer Staples | Norway | |
| B0744B | BNZL LN | Bunzl PLC | 809,259 | $24,089,577.63 | 0.36% | $24,089,577.63 | 0.36% | 9,753.69 | Industrials | United Kingdom | |
| 635521 | 6420 JP | Galilei Co Ltd | 1,098,300 | $24,054,367.34 | 0.36% | $24,054,367.34 | 0.36% | 966.56 | Industrials | Japan | |
| 411609 | BPE IM | BPER Banca SPA | 2,416,239 | $23,813,009.57 | 0.35% | $23,813,009.57 | 0.35% | 14,010.68 | Financials | Italy | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 2,043,462 | $23,748,543.19 | 0.35% | $23,748,543.19 | 0.35% | 6,324.65 | Industrials | United Kingdom | |
| BD0CRV | ENAV IM | Enav SpA | 5,388,694 | $23,599,563.62 | 0.35% | $23,599,563.62 | 0.35% | 2,372.55 | Industrials | Italy | |
| B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,441,800 | $23,595,957.87 | 0.35% | $23,595,957.87 | 0.35% | 942.64 | Health Care | Japan | |
| 698554 | 6845 JP | Azbil Corp | 2,469,700 | $23,172,108.06 | 0.34% | $23,172,108.06 | 0.34% | 5,079.46 | Information Technology | Japan | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,091,500 | $22,821,719.01 | 0.34% | $22,821,719.01 | 0.34% | 1,630.87 | Industrials | Japan | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 8,326,000 | $22,396,323.77 | 0.33% | $22,396,323.77 | 0.33% | 4,293.12 | Industrials | China | |
| BF1K7P | ESSITYB SS | Essity AB | 903,161 | $22,240,891.78 | 0.33% | $22,240,891.78 | 0.33% | 16,985.82 | Consumer Staples | Sweden | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,493,600 | $22,217,643.89 | 0.33% | $22,217,643.89 | 0.33% | 2,313.17 | Industrials | Japan | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 642,965 | $22,117,956.83 | 0.33% | $22,117,956.83 | 0.33% | 3,706.95 | Materials | Finland | |
| 603773 | 8570 JP | AEON Financial Service Co Ltd | 2,436,600 | $21,849,100.78 | 0.32% | $21,849,100.78 | 0.32% | 1,936.97 | Financials | Japan | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 1,913,000 | $21,823,714.74 | 0.32% | $21,823,714.74 | 0.32% | 5,454.38 | Information Technology | Taiwan | |
| 691951 | URC PM | Universal Robina Corp | 14,208,680 | $21,556,905.33 | 0.32% | $21,556,905.33 | 0.32% | 3,244.45 | Consumer Staples | Philippines | |
| G2519Y10 | BAP US | Credicorp Ltd | 90,739 | $21,505,143.00 | 0.32% | $21,505,143.00 | 0.32% | 18,849.34 | Financials | Peru | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,240,009 | $21,481,530.50 | 0.32% | $21,481,530.50 | 0.32% | 4,660.01 | Consumer Staples | Hong Kong | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 23,480,959 | $21,431,764.28 | 0.32% | $21,431,764.28 | 0.32% | 1,233.74 | Real Estate | Singapore | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 14,569,700 | $21,187,319.63 | 0.31% | $21,187,319.63 | 0.31% | 5,424.38 | Energy | Indonesia | |
| 698997 | 6947 JP | Zuken Inc | 547,200 | $21,005,847.20 | 0.31% | $21,005,847.20 | 0.31% | 854.12 | Information Technology | Japan | |
| 715603 | SOON SW | Sonova Holding AG | 76,012 | $20,674,345.49 | 0.31% | $20,674,345.49 | 0.31% | 16,217.77 | Health Care | Switzerland | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 13,920,000 | $20,534,216.56 | 0.30% | $20,534,216.56 | 0.30% | 8,314.20 | Consumer Staples | China | |
| B09DHL | MTX GY | MTU Aero Engines AG | 47,509 | $20,435,398.43 | 0.30% | $20,435,398.43 | 0.30% | 23,151.93 | Industrials | Germany | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 421,288 | $20,361,346.73 | 0.30% | $20,361,346.73 | 0.30% | 9,667.00 | Consumer Discretionary | India | |
| 619787 | 4694 JP | BML Inc | 864,200 | $20,129,620.40 | 0.30% | $20,129,620.40 | 0.30% | 985.15 | Health Care | Japan | |
| 546672 | VID SM | Vidrala SA | 186,819 | $20,097,855.77 | 0.30% | $20,097,855.77 | 0.30% | 3,607.11 | Materials | Spain | |
| 646215 | IMD AU | Imdex Ltd | 10,300,420 | $20,054,289.64 | 0.30% | $20,054,289.64 | 0.30% | 996.52 | Materials | Australia | |
| 677670 | STO AU | Santos Ltd | 3,964,948 | $20,053,341.06 | 0.30% | $20,053,341.06 | 0.30% | 16,426.12 | Energy | Australia | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 231,111,800 | $19,984,625.27 | 0.30% | $19,984,625.27 | 0.30% | 4,048.03 | Health Care | Indonesia | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 8,854,500 | $19,892,600.30 | 0.30% | $19,892,600.30 | 0.30% | 11,831.77 | Financials | Brazil | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 2,757,379 | $19,867,183.08 | 0.29% | $19,867,183.08 | 0.29% | 5,773.87 | Consumer Discretionary | China | |
| B1ZBKY | MONY LN | MONY Group PLC | 7,429,832 | $19,679,049.63 | 0.29% | $19,679,049.63 | 0.29% | 1,405.55 | Communication Services | United Kingdom | |
| B86SZR | ALQ AU | ALS Ltd | 1,684,267 | $19,590,099.78 | 0.29% | $19,590,099.78 | 0.29% | 5,899.36 | Industrials | Australia | |
| 654635 | 2331 JP | ALSOK Co Ltd | 2,783,300 | $19,365,785.38 | 0.29% | $19,365,785.38 | 0.29% | 3,549.90 | Industrials | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 329,600 | $19,301,650.28 | 0.29% | $19,301,650.28 | 0.29% | 3,248.38 | Industrials | Japan | |
| 88031M10 | TS US | Tenaris SA ADR | 548,276 | $19,156,763.44 | 0.28% | $19,156,763.44 | 0.28% | 18,727.77 | Energy | Italy | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,287,600 | $19,100,538.46 | 0.28% | $19,100,538.46 | 0.28% | 1,032.30 | Consumer Discretionary | Japan | |
| 030964 | RS1 LN | RS GROUP PLC | 2,579,833 | $18,990,840.67 | 0.28% | $18,990,840.67 | 0.28% | 3,489.60 | Industrials | United Kingdom | |
| 664048 | 4403 JP | NOF Corp | 939,200 | $18,710,583.30 | 0.28% | $18,710,583.30 | 0.28% | 4,711.99 | Materials | Japan | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 703,750 | $18,543,016.21 | 0.28% | $18,543,016.21 | 0.28% | 15,253.04 | Materials | Australia | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 1,123,190 | $18,325,085.44 | 0.27% | $18,325,085.44 | 0.27% | 12,562.71 | Communication Services | Saudi Arabia | |
| 690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 884,300 | $18,287,826.71 | 0.27% | $18,287,826.71 | 0.27% | 3,374.29 | Materials | Japan | |
| 451944 | KOMB CP | Komercni Banka AS | 382,512 | $18,220,000.33 | 0.27% | $18,220,000.33 | 0.27% | 9,052.52 | Financials | Czech Republic | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,137,700 | $18,182,522.89 | 0.27% | $18,182,522.89 | 0.27% | 1,376.22 | Consumer Staples | Japan | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 321,200 | $18,061,964.88 | 0.27% | $18,061,964.88 | 0.27% | 4,305.04 | Financials | Japan | |
| 548991 | FII FP | LISI SA | 331,747 | $17,911,665.16 | 0.27% | $17,911,665.16 | 0.27% | 2,512.69 | Industrials | France | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 280,200 | $17,880,681.59 | 0.27% | $17,880,681.59 | 0.27% | 7,075.76 | Consumer Staples | Japan | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 285,331 | $17,883,165.86 | 0.27% | $17,883,165.86 | 0.27% | 43,211.40 | Consumer Discretionary | China | |
| 451957 | KYGA ID | Kerry Group PLC | 193,012 | $17,851,720.83 | 0.26% | $17,851,720.83 | 0.26% | 15,168.17 | Consumer Staples | Ireland | |
| 689416 | 9401 JP | TBS Holdings Inc | 539,000 | $17,766,853.80 | 0.26% | $17,766,853.80 | 0.26% | 5,458.32 | Communication Services | Japan | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 486,750 | $17,691,511.25 | 0.26% | $17,691,511.25 | 0.26% | 45,197.54 | Consumer Discretionary | India | |
| 617149 | 4732 JP | USS Co Ltd | 1,617,000 | $17,577,162.11 | 0.26% | $17,577,162.11 | 0.26% | 5,152.49 | Consumer Discretionary | Japan | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 3,893,020 | $17,563,164.43 | 0.26% | $17,563,164.43 | 0.26% | 4,276.40 | Real Estate | India | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 1,307,682 | $17,507,391.83 | 0.26% | $17,507,391.83 | 0.26% | 12,882.73 | Financials | Ireland | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 436,046 | $17,324,719.58 | 0.26% | $17,324,719.58 | 0.26% | 3,808.50 | Industrials | South Korea | |
| B07443 | ESNT LN | Essentra PLC | 12,516,134 | $17,289,786.26 | 0.26% | $17,289,786.26 | 0.26% | 394.77 | Materials | United Kingdom | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 663,400 | $17,199,765.65 | 0.26% | $17,199,765.65 | 0.26% | 1,577.19 | Information Technology | Japan | |
| B2Q4CR | 3626 JP | TIS Inc | 534,400 | $17,085,436.74 | 0.25% | $17,085,436.74 | 0.25% | 7,552.68 | Information Technology | Japan | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 29,382,000 | $16,980,449.18 | 0.25% | $16,980,449.18 | 0.25% | 2,072.15 | Consumer Discretionary | Hong Kong | |
| 681789 | 9989 JP | Sundrug Co Ltd | 570,300 | $16,950,163.13 | 0.25% | $16,950,163.13 | 0.25% | 3,546.70 | Consumer Staples | Japan | |
| 667274 | 9629 JP | PCA Corp | 1,368,600 | $16,889,020.98 | 0.25% | $16,889,020.98 | 0.25% | 271.49 | Information Technology | Japan | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,513,700 | $16,758,104.44 | 0.25% | $16,758,104.44 | 0.25% | 3,786.93 | Health Care | Japan | |
| 233917 | FTT CN | Finning International Inc | 382,880 | $16,684,681.29 | 0.25% | $16,684,681.29 | 0.25% | 5,864.13 | Industrials | Canada | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 3,658,595 | $16,530,337.88 | 0.25% | $16,530,337.88 | 0.25% | 2,318.59 | Real Estate | Brazil | |
| 096970 | BAB LN | Babcock International Group PLC | 1,193,344 | $16,327,162.44 | 0.24% | $16,327,162.44 | 0.24% | 6,907.74 | Industrials | United Kingdom | |
| 680403 | 8227 JP | Shimamura Co Ltd | 223,600 | $16,295,517.24 | 0.24% | $16,295,517.24 | 0.24% | 5,380.33 | Consumer Discretionary | Japan | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 7,525,000 | $16,138,961.04 | 0.24% | $16,138,961.04 | 0.24% | 1,221.30 | Financials | Mexico | |
| 021483 | RAT LN | Rathbones Group PLC | 635,198 | $16,031,314.53 | 0.24% | $16,031,314.53 | 0.24% | 2,332.27 | Financials | United Kingdom | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 1,185,000 | $15,854,058.01 | 0.24% | $15,854,058.01 | 0.24% | 3,670.74 | Consumer Discretionary | Taiwan | |
| 635682 | 6406 JP | Fujitec Co Ltd | 424,600 | $15,740,874.20 | 0.23% | $15,740,874.20 | 0.23% | 2,925.00 | Industrials | Japan | |
| BW0BGZ | CAR AU | CAR Group Ltd | 641,379 | $15,593,688.66 | 0.23% | $15,593,688.66 | 0.23% | 9,186.92 | Communication Services | Australia | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 852,496 | $15,468,608.12 | 0.23% | $15,468,608.12 | 0.23% | 7,339.81 | Communication Services | Greece | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 851,700 | $15,417,829.86 | 0.23% | $15,417,829.86 | 0.23% | 801.19 | Industrials | Japan | |
| G8711010 | FTI US | TechnipFMC PLC | 423,664 | $15,408,659.68 | 0.23% | $15,408,659.68 | 0.23% | 14,948.67 | Energy | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 227,838 | $15,326,296.63 | 0.23% | $15,326,296.63 | 0.23% | 13,857.41 | Financials | Switzerland | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 6,525,000 | $15,211,146.50 | 0.23% | $15,211,146.50 | 0.23% | 8,274.56 | Information Technology | China | |
| B1Y47Y | GXI GY | Gerresheimer AG | 306,445 | $15,170,638.17 | 0.23% | $15,170,638.17 | 0.23% | 1,709.91 | Health Care | Germany | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 1,795,600 | $15,097,264.32 | 0.22% | $15,097,264.32 | 0.22% | 4,348.86 | Industrials | Japan | |
| 674428 | 8069 TT | E Ink Holdings Inc | 2,163,000 | $14,770,946.16 | 0.22% | $14,770,946.16 | 0.22% | 7,852.53 | Information Technology | Taiwan | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 15,790,000 | $14,563,006.37 | 0.22% | $14,563,006.37 | 0.22% | 534.93 | Consumer Discretionary | Hong Kong | |
| 683858 | 2292 JP | S Foods Inc | 822,800 | $14,510,345.63 | 0.22% | $14,510,345.63 | 0.22% | 569.05 | Consumer Staples | Japan | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,128,000 | $14,383,659.72 | 0.21% | $14,383,659.72 | 0.21% | 3,925.33 | Consumer Discretionary | Japan | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 5,685,600 | $14,355,234.65 | 0.21% | $14,355,234.65 | 0.21% | 5,842.51 | Utilities | China | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 5,570,923 | $14,355,907.82 | 0.21% | $14,355,907.82 | 0.21% | 20,261.49 | Real Estate | United Arab Emirates | |
| B0QH44 | 4975 JP | JCU Corp | 606,100 | $14,321,508.85 | 0.21% | $14,321,508.85 | 0.21% | 626.88 | Materials | Japan | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 1,987,797 | $14,211,034.31 | 0.21% | $14,211,034.31 | 0.21% | 13,445.83 | Financials | India | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 504,600 | $14,116,838.65 | 0.21% | $14,116,838.65 | 0.21% | 2,981.62 | Industrials | Japan | |
| 668953 | 2371 JP | Kakaku.com Inc | 823,000 | $14,081,111.84 | 0.21% | $14,081,111.84 | 0.21% | 3,391.41 | Communication Services | Japan | |
| BKT780 | VRLA FP | Verallia SA | 433,222 | $13,971,544.67 | 0.21% | $13,971,544.67 | 0.21% | 3,896.00 | Materials | France | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 917,200 | $13,972,054.43 | 0.21% | $13,972,054.43 | 0.21% | 2,859.00 | Industrials | Japan | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 13,089,267 | $13,947,020.84 | 0.21% | $13,947,020.84 | 0.21% | 17,214.46 | Financials | Taiwan | |
| 627107 | 7716 JP | Nakanishi Inc | 1,067,100 | $13,741,803.14 | 0.20% | $13,741,803.14 | 0.20% | 1,203.01 | Health Care | Japan | |
| 687076 | 6013 JP | Takuma Co Ltd | 948,000 | $13,711,873.89 | 0.20% | $13,711,873.89 | 0.20% | 1,164.88 | Industrials | Japan | |
| 009049 | BWY LN | Bellway PLC | 417,867 | $13,704,210.47 | 0.20% | $13,704,210.47 | 0.20% | 3,902.31 | Consumer Discretionary | United Kingdom | |
| 29414B10 | EPAM US | EPAM Systems Inc | 86,900 | $13,704,999.00 | 0.20% | $13,704,999.00 | 0.20% | 8,934.70 | Information Technology | United States | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 4,972,606 | $13,639,506.04 | 0.20% | $13,639,506.04 | 0.20% | 2,139.96 | Industrials | Australia | |
| 680436 | 7701 JP | Shimadzu Corp | 611,200 | $13,527,946.73 | 0.20% | $13,527,946.73 | 0.20% | 6,553.05 | Information Technology | Japan | |
| 619792 | CIT SP | City Developments Ltd | 2,844,300 | $13,443,394.24 | 0.20% | $13,443,394.24 | 0.20% | 4,297.75 | Real Estate | Singapore | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 616,600 | $13,418,919.80 | 0.20% | $13,418,919.80 | 0.20% | 5,741.50 | Communication Services | Japan | |
| 689518 | 9605 JP | Toei Co Ltd | 388,400 | $13,412,731.63 | 0.20% | $13,412,731.63 | 0.20% | 2,550.10 | Communication Services | Japan | |
| BF2DSG | SIKA SW | Sika AG | 56,763 | $13,386,843.15 | 0.20% | $13,386,843.15 | 0.20% | 37,847.03 | Materials | Switzerland | |
| 215979 | CCL/B CN | CCL Industries Inc | 236,624 | $13,226,420.90 | 0.20% | $13,226,420.90 | 0.20% | 9,816.97 | Materials | Canada | |
| 668757 | 6268 JP | Nabtesco Corp | 712,800 | $13,143,510.42 | 0.20% | $13,143,510.42 | 0.20% | 2,232.33 | Industrials | Japan | |
| BNCBD4 | IMCD NA | IMCD NV | 119,354 | $13,058,327.11 | 0.19% | $13,058,327.11 | 0.19% | 6,466.91 | Industrials | Netherlands | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,058,208 | $13,044,300.74 | 0.19% | $13,044,300.74 | 0.19% | 2,424.86 | Real Estate | United Kingdom | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 8,199,558 | $13,036,963.48 | 0.19% | $13,036,963.48 | 0.19% | 25,439.35 | Energy | United Arab Emirates | |
| B61BG9 | 8283 JP | PALTAC Corp | 453,300 | $12,927,534.67 | 0.19% | $12,927,534.67 | 0.19% | 1,796.68 | Consumer Discretionary | Japan | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 11,073,567 | $12,915,996.28 | 0.19% | $12,915,996.28 | 0.19% | 454.57 | Real Estate | Australia | |
| 646820 | 8088 JP | Iwatani Corp | 1,225,200 | $12,820,509.23 | 0.19% | $12,820,509.23 | 0.19% | 2,451.16 | Energy | Japan | |
| 692856 | 303 HK | VTech Holdings Ltd | 1,736,465 | $12,812,017.03 | 0.19% | $12,812,017.03 | 0.19% | 1,867.49 | Information Technology | Hong Kong | |
| 661960 | 5334 JP | Niterra Co Ltd | 371,900 | $12,783,931.40 | 0.19% | $12,783,931.40 | 0.19% | 6,849.07 | Consumer Discretionary | Japan | |
| BPK85C | PLX FP | Pluxee NV | 618,669 | $12,588,426.87 | 0.19% | $12,588,426.87 | 0.19% | 4,242.83 | Financials | France | |
| BMZC7F | 3347 HK | Hangzhou Tigermed Consulting Co Ltd | 1,764,500 | $12,531,321.66 | 0.19% | $12,531,321.66 | 0.19% | 6,142.79 | Health Care | China | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 962,590 | $12,514,288.79 | 0.19% | $12,514,288.79 | 0.19% | 7,800.39 | Consumer Staples | Turkey | |
| 686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 331,800 | $12,495,744.75 | 0.19% | $12,495,744.75 | 0.19% | 2,717.85 | Health Care | Japan | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 502,035 | $12,233,908.12 | 0.18% | $12,233,908.12 | 0.18% | 15,335.02 | Consumer Staples | Portugal | |
| 630942 | 4819 JP | Digital Garage Inc | 460,800 | $12,159,693.07 | 0.18% | $12,159,693.07 | 0.18% | 1,258.51 | Information Technology | Japan | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 153,000 | $12,016,672.72 | 0.18% | $12,016,672.72 | 0.18% | 10,482.64 | Information Technology | Taiwan | |
| B8B6WX | BRG NO | Borregaard ASA | 620,162 | $11,948,006.41 | 0.18% | $11,948,006.41 | 0.18% | 1,926.59 | Materials | Norway | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 5,677,164 | $11,828,699.39 | 0.18% | $11,828,699.39 | 0.18% | 4,069.56 | Real Estate | United Kingdom | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 301,659 | $11,826,451.17 | 0.18% | $11,826,451.17 | 0.18% | 3,438.84 | Industrials | Taiwan | |
| 678209 | 7459 JP | Medipal Holdings Corp | 708,400 | $11,743,478.40 | 0.17% | $11,743,478.40 | 0.17% | 3,634.21 | Health Care | Japan | |
| B23XW7 | NWH AU | NRW Holdings Ltd | 5,685,161 | $11,743,180.00 | 0.17% | $11,743,180.00 | 0.17% | 944.72 | Industrials | Australia | |
| 516529 | ASM NA | ASM International NV | 24,173 | $11,699,852.37 | 0.17% | $11,699,852.37 | 0.17% | 23,875.26 | Information Technology | Netherlands | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 975,700 | $11,678,753.11 | 0.17% | $11,678,753.11 | 0.17% | 1,484.23 | Consumer Discretionary | Japan | |
| 668798 | FRW NZ | Freightways Group Ltd | 1,776,854 | $11,671,203.31 | 0.17% | $11,671,203.31 | 0.17% | 1,174.37 | Industrials | New Zealand | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,021,200 | $11,345,507.52 | 0.17% | $11,345,507.52 | 0.17% | 7,114.77 | Industrials | Japan | |
| 644146 | 4088 JP | Air Water Inc | 766,300 | $11,338,863.29 | 0.17% | $11,338,863.29 | 0.17% | 3,399.66 | Materials | Japan | |
| BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 495,957 | $11,335,726.96 | 0.17% | $11,335,726.96 | 0.17% | 4,776.22 | Consumer Discretionary | Netherlands | |
| B036QP | 3349 JP | Cosmos Pharmaceutical Corp | 178,500 | $11,162,168.44 | 0.17% | $11,162,168.44 | 0.17% | 5,002.75 | Consumer Staples | Japan | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 130,926 | $11,155,326.93 | 0.17% | $11,155,326.93 | 0.17% | 1,704.07 | Materials | Austria | |
| 671745 | NST AU | Northern Star Resources Ltd | 1,112,661 | $11,133,353.28 | 0.17% | $11,133,353.28 | 0.17% | 14,294.14 | Materials | Australia | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 222,833 | $10,991,388.02 | 0.16% | $10,991,388.02 | 0.16% | 1,973.03 | Financials | Italy | |
| 646587 | 27 HK | Galaxy Entertainment Group Ltd | 2,247,000 | $10,991,694.27 | 0.16% | $10,991,694.27 | 0.16% | 21,400.76 | Consumer Discretionary | Hong Kong | |
| 660303 | MFT NZ | Mainfreight Ltd | 313,050 | $10,917,531.10 | 0.16% | $10,917,531.10 | 0.16% | 3,511.83 | Industrials | New Zealand | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 1,362,180 | $10,894,409.85 | 0.16% | $10,894,409.85 | 0.16% | 240.71 | Health Care | Japan | |
| 638852 | 6750 JP | Elecom Co Ltd | 831,800 | $10,778,031.22 | 0.16% | $10,778,031.22 | 0.16% | 1,194.96 | Information Technology | Japan | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 565,431 | $10,667,960.93 | 0.16% | $10,667,960.93 | 0.16% | 2,867.78 | Consumer Discretionary | Japan | |
| 024249 | DCC LN | DCC PLC | 169,869 | $10,649,889.09 | 0.16% | $10,649,889.09 | 0.16% | 6,142.11 | Industrials | United Kingdom | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 3,544,676 | $10,479,163.52 | 0.16% | $10,479,163.52 | 0.16% | 2,964.63 | Consumer Discretionary | United Kingdom | |
| 620267 | 2395 TT | Advantech Co Ltd | 929,843 | $10,357,504.62 | 0.15% | $10,357,504.62 | 0.15% | 9,625.94 | Information Technology | Taiwan | |
| B10LQP | TOTS3 BZ | TOTVS SA | 1,316,800 | $10,255,404.10 | 0.15% | $10,255,404.10 | 0.15% | 4,668.22 | Information Technology | Brazil | |
| BWFGQN | SPX LN | Spirax Group PLC | 121,356 | $10,140,002.40 | 0.15% | $10,140,002.40 | 0.15% | 6,164.42 | Industrials | United Kingdom | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 327,400 | $10,134,442.34 | 0.15% | $10,134,442.34 | 0.15% | 2,119.40 | Consumer Staples | Japan | |
| B02J63 | ADM LN | Admiral Group PLC | 222,438 | $10,030,960.46 | 0.15% | $10,030,960.46 | 0.15% | 13,812.97 | Financials | United Kingdom | |
| B06QFB | IGG LN | IG Group Holdings PLC | 670,265 | $9,983,581.17 | 0.15% | $9,983,581.17 | 0.15% | 5,190.24 | Financials | United Kingdom | |
| BSQXJ0 | THULE SS | Thule Group AB | 350,728 | $9,952,982.96 | 0.15% | $9,952,982.96 | 0.15% | 3,060.24 | Consumer Discretionary | Sweden | |
| BVFNZH | ROR LN | Rotork PLC | 2,305,694 | $9,888,463.22 | 0.15% | $9,888,463.22 | 0.15% | 3,591.28 | Industrials | United Kingdom | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 542,800 | $9,702,588.93 | 0.14% | $9,702,588.93 | 0.14% | 8,961.69 | Industrials | Japan | |
| BWV03W | ARB AU | ARB Corp Ltd | 452,421 | $9,686,282.63 | 0.14% | $9,686,282.63 | 0.14% | 1,780.51 | Consumer Discretionary | Australia | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,358,055 | $9,573,924.07 | 0.14% | $9,573,924.07 | 0.14% | 1,030.19 | Consumer Discretionary | Australia | |
| 716951 | DLG IM | De' Longhi SpA | 290,663 | $9,572,995.21 | 0.14% | $9,572,995.21 | 0.14% | 4,982.90 | Consumer Discretionary | Italy | |
| 659770 | 1200 HK | Midland Holdings Ltd | 42,305,000 | $9,538,834.39 | 0.14% | $9,538,834.39 | 0.14% | 161.64 | Real Estate | Hong Kong | |
| 297285 | WPK CN | Winpak Ltd | 320,683 | $9,475,145.80 | 0.14% | $9,475,145.80 | 0.14% | 1,817.55 | Materials | Canada | |
| 567151 | WKL NA | Wolters Kluwer NV | 60,293 | $9,379,814.48 | 0.14% | $9,379,814.48 | 0.14% | 37,106.09 | Industrials | Netherlands | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,026,800 | $9,331,470.81 | 0.14% | $9,331,470.81 | 0.14% | 1,205.10 | Materials | Japan | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 588,600 | $9,284,123.13 | 0.14% | $9,284,123.13 | 0.14% | 607.92 | Health Care | Japan | |
| 649790 | 4023 JP | Kureha Corp | 402,100 | $9,169,974.44 | 0.14% | $9,169,974.44 | 0.14% | 1,138.94 | Materials | Japan | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 828,010 | $9,138,685.87 | 0.14% | $9,138,685.87 | 0.14% | 9,628.33 | Communication Services | United Kingdom | |
| 317430 | BRBY LN | Burberry Group PLC | 534,387 | $9,040,838.64 | 0.13% | $9,040,838.64 | 0.13% | 6,076.61 | Consumer Discretionary | United Kingdom | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 10,924,759 | $8,955,411.38 | 0.13% | $8,955,411.38 | 0.13% | 12,389.47 | Financials | Portugal | |
| 294666 | GCC* MM | GCC SAB de CV | 957,381 | $8,946,044.14 | 0.13% | $8,946,044.14 | 0.13% | 3,152.76 | Materials | Mexico | |
| B02GKC | SUZB3 BZ | Suzano SA | 927,500 | $8,638,037.88 | 0.13% | $8,638,037.88 | 0.13% | 11,773.04 | Materials | Brazil | |
| BVSS79 | ELIS FP | Elis SA | 312,196 | $8,593,008.19 | 0.13% | $8,593,008.19 | 0.13% | 6,514.05 | Industrials | France | |
| 479213 | SK FP | SEB SA | 115,489 | $8,438,097.45 | 0.13% | $8,438,097.45 | 0.13% | 4,043.20 | Consumer Discretionary | France | |
| 629749 | IRE AU | IRESS Ltd | 1,605,427 | $8,132,698.53 | 0.12% | $8,132,698.53 | 0.12% | 946.23 | Information Technology | Australia | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 25,459,900 | $8,053,294.77 | 0.12% | $8,053,294.77 | 0.12% | 1,112.03 | Materials | Indonesia | |
| BZ01RF | DEMANT DC | Demant AS | 210,127 | $7,999,330.81 | 0.12% | $7,999,330.81 | 0.12% | 8,138.96 | Health Care | Denmark | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,636,800 | $7,967,686.66 | 0.12% | $7,967,686.66 | 0.12% | 755.43 | Financials | Thailand | |
| 695757 | ILU AU | Iluka Resources Ltd | 2,378,740 | $7,843,803.74 | 0.12% | $7,843,803.74 | 0.12% | 1,416.79 | Materials | Australia | |
| BJBMWP | KAR SS | Karnov Group AB | 650,120 | $7,717,030.82 | 0.11% | $7,717,030.82 | 0.11% | 1,283.19 | Communication Services | Sweden | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 523,100 | $7,573,665.00 | 0.11% | $7,573,665.00 | 0.11% | 5,219.42 | Industrials | Japan | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 400,700 | $7,561,961.28 | 0.11% | $7,561,961.28 | 0.11% | 701.08 | Materials | Japan | |
| 562366 | AAD GY | Amadeus Fire AG | 98,620 | $7,540,524.65 | 0.11% | $7,540,524.65 | 0.11% | 415.34 | Industrials | Germany | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 352,800 | $7,503,763.59 | 0.11% | $7,503,763.59 | 0.11% | 2,929.69 | Financials | Japan | |
| 664180 | 6988 JP | Nitto Denko Corp | 362,000 | $7,471,534.65 | 0.11% | $7,471,534.65 | 0.11% | 14,587.26 | Materials | Japan | |
| 739936 | VIRP FP | Virbac SACA | 18,829 | $7,466,960.04 | 0.11% | $7,466,960.04 | 0.11% | 3,327.46 | Health Care | France | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 654,300 | $7,242,473.73 | 0.11% | $7,242,473.73 | 0.11% | 389.80 | Industrials | Japan | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 976,823 | $6,764,909.67 | 0.10% | $6,764,909.67 | 0.10% | 4,231.49 | Financials | Netherlands | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 201,238 | $6,641,588.97 | 0.10% | $6,641,588.97 | 0.10% | 4,290.47 | Consumer Staples | Saudi Arabia | |
| 674058 | 5947 JP | Rinnai Corp | 263,900 | $6,502,084.44 | 0.10% | $6,502,084.44 | 0.10% | 3,545.19 | Consumer Discretionary | Japan | |
| 668071 | 2782 JP | Seria Co Ltd | 348,400 | $6,487,448.28 | 0.10% | $6,487,448.28 | 0.10% | 1,412.19 | Consumer Discretionary | Japan | |
| 651880 | 4912 JP | Lion Corp | 652,000 | $6,363,401.52 | 0.09% | $6,363,401.52 | 0.09% | 2,730.63 | Consumer Staples | Japan | |
| 625002 | 6383 JP | Daifuku Co Ltd | 248,600 | $6,351,438.83 | 0.09% | $6,351,438.83 | 0.09% | 9,704.22 | Industrials | Japan | |
| 671407 | 2379 JP | dip Corp | 393,800 | $6,349,078.38 | 0.09% | $6,349,078.38 | 0.09% | 969.61 | Industrials | Japan | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 148,100 | $6,353,145.34 | 0.09% | $6,353,145.34 | 0.09% | 658.42 | Industrials | Japan | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 6,881,070 | $6,275,014.30 | 0.09% | $6,275,014.30 | 0.09% | 263.03 | Financials | Australia | |
| 651751 | 2733 JP | Arata Corp | 290,400 | $6,192,240.03 | 0.09% | $6,192,240.03 | 0.09% | 768.86 | Consumer Discretionary | Japan | |
| B291KH | 2168 JP | Pasona Group Inc | 452,700 | $6,187,795.33 | 0.09% | $6,187,795.33 | 0.09% | 549.35 | Industrials | Japan | |
| 047628 | JSG LN | Johnson Service Group PLC | 3,225,129 | $6,014,084.46 | 0.09% | $6,014,084.46 | 0.09% | 745.72 | Industrials | United Kingdom | |
| B2PLYM | 2175 JP | SMS Co Ltd | 543,100 | $5,464,320.87 | 0.08% | $5,464,320.87 | 0.08% | 880.99 | Industrials | Japan | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 462,104 | $5,399,955.94 | 0.08% | $5,399,955.94 | 0.08% | 1,103.68 | Consumer Discretionary | Australia | |
| B08V9H | OPM FP | Opmobility | 333,544 | $5,107,978.14 | 0.08% | $5,107,978.14 | 0.08% | 2,205.59 | Consumer Discretionary | France | |
| 602730 | 6436 JP | Amano Corp | 183,120 | $5,101,576.38 | 0.08% | $5,101,576.38 | 0.08% | 2,135.63 | Information Technology | Japan | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 255,700 | $5,072,087.88 | 0.08% | $5,072,087.88 | 0.08% | 128.56 | Consumer Discretionary | Japan | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,180,100 | $5,071,868.95 | 0.08% | $5,071,868.95 | 0.08% | 1,991.01 | Health Care | China | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 248,200 | $4,730,863.34 | 0.07% | $4,730,863.34 | 0.07% | 485.66 | Consumer Staples | Japan | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 796,460 | $4,703,758.73 | 0.07% | $4,703,758.73 | 0.07% | 2,968.45 | Health Care | Brazil | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 3,194,641 | $4,704,907.53 | 0.07% | $4,704,907.53 | 0.07% | 1,495.89 | Health Care | New Zealand | |
| 200025 | BSAN CI | Banco Santander Chile | 78,978,943 | $4,561,989.92 | 0.07% | $4,561,989.92 | 0.07% | 10,885.04 | Financials | Chile | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,168,538 | $4,392,315.38 | 0.07% | $4,392,315.38 | 0.07% | 6,035.25 | Real Estate | Mexico | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 449,600 | $4,343,242.65 | 0.06% | $4,343,242.65 | 0.06% | 734.64 | Industrials | Japan | |
| 573563 | TEG GY | TAG Immobilien AG | 264,391 | $4,258,383.68 | 0.06% | $4,258,383.68 | 0.06% | 2,843.69 | Real Estate | Germany | |
| BYZWMR | VACN SW | VAT Group AG | 12,116 | $4,245,617.20 | 0.06% | $4,245,617.20 | 0.06% | 10,512.42 | Industrials | Switzerland | |
| 632126 | 7725 JP | Inter Action Corp | 457,600 | $4,073,778.99 | 0.06% | $4,073,778.99 | 0.06% | 102.47 | Information Technology | Japan | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 200,700 | $4,040,416.01 | 0.06% | $4,040,416.01 | 0.06% | 416.72 | Information Technology | Japan | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 114,000 | $4,006,227.77 | 0.06% | $4,006,227.77 | 0.06% | 2,742.86 | Consumer Staples | Japan | |
| 676981 | 1377 JP | Sakata Seed Corp | 177,400 | $3,985,419.70 | 0.06% | $3,985,419.70 | 0.06% | 1,020.19 | Consumer Staples | Japan | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,669,900 | $3,963,708.97 | 0.06% | $3,963,708.97 | 0.06% | 90.57 | Information Technology | Japan | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 157,400 | $3,608,284.47 | 0.05% | $3,608,284.47 | 0.05% | 3,048.93 | Industrials | Japan | |
| 651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 215,000 | $3,598,214.82 | 0.05% | $3,598,214.82 | 0.05% | 117.95 | Materials | Japan | |
| G4705A10 | ICLR US | ICON PLC | 20,712 | $3,504,263.28 | 0.05% | $3,504,263.28 | 0.05% | 13,158.27 | Health Care | United States | |
| 628068 | 2659 JP | San-A Co Ltd | 171,600 | $3,414,770.17 | 0.05% | $3,414,770.17 | 0.05% | 1,272.84 | Consumer Staples | Japan | |
| B71QPM | DKSH SW | DKSH Holding AG | 47,911 | $3,310,934.41 | 0.05% | $3,310,934.41 | 0.05% | 4,494.85 | Industrials | Switzerland | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 119,949 | $3,264,726.30 | 0.05% | $3,264,726.30 | 0.05% | 3,061.98 | Industrials | Italy | |
| 611773 | 6877 JP | Obara Group Inc | 125,700 | $3,212,116.52 | 0.05% | $3,212,116.52 | 0.05% | 533.29 | Industrials | Japan | |
| 659517 | 9962 JP | MISUMI Group Inc | 221,000 | $3,184,819.16 | 0.05% | $3,184,819.16 | 0.05% | 4,108.40 | Industrials | Japan | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 192,800 | $3,161,840.19 | 0.05% | $3,161,840.19 | 0.05% | 919.36 | Financials | Japan | |
| 066409 | FOUR LN | 4imprint Group PLC | 62,149 | $2,950,670.91 | 0.04% | $2,950,670.91 | 0.04% | 1,337.56 | Communication Services | United Kingdom | |
| 711090 | TECN SW | Tecan Group AG | 14,326 | $2,839,645.27 | 0.04% | $2,839,645.27 | 0.04% | 2,542.30 | Health Care | Switzerland | |
| 449123 | KSP ID | Kingspan Group PLC | 34,339 | $2,827,573.24 | 0.04% | $2,827,573.24 | 0.04% | 14,994.88 | Industrials | Ireland | |
| B0B9GS | NOS PL | NOS SGPS SA | 677,348 | $2,791,399.72 | 0.04% | $2,791,399.72 | 0.04% | 2,123.02 | Communication Services | Portugal | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 393,928 | $2,781,606.96 | 0.04% | $2,781,606.96 | 0.04% | 3,145.38 | Consumer Staples | United Kingdom | |
| BMCQVP | ELO NO | Elopak ASA | 559,455 | $2,702,880.80 | 0.04% | $2,702,880.80 | 0.04% | 1,300.67 | Materials | Norway | |
| B119QG | PGHN SW | Partners Group Holding AG | 2,001 | $2,683,245.62 | 0.04% | $2,683,245.62 | 0.04% | 35,803.43 | Financials | Switzerland | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 349,912 | $2,635,509.19 | 0.04% | $2,635,509.19 | 0.04% | 3,320.29 | Financials | Cyprus | |
| 591060 | RAA GY | Rational AG | 3,138 | $2,433,347.67 | 0.04% | $2,433,347.67 | 0.04% | 8,816.81 | Industrials | Germany | |
| 516140 | IP IM | Interpump Group SpA | 57,994 | $2,374,576.94 | 0.04% | $2,374,576.94 | 0.04% | 4,458.09 | Industrials | Italy | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 356,067 | $2,366,545.52 | 0.04% | $2,366,545.52 | 0.04% | 81.80 | Consumer Discretionary | Japan | |
| 623599 | 7483 JP | Doshisha Co Ltd | 138,700 | $2,310,769.04 | 0.03% | $2,310,769.04 | 0.03% | 622.69 | Consumer Discretionary | Japan | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 333,801 | $2,249,300.54 | 0.03% | $2,249,300.54 | 0.03% | 8,566.04 | Industrials | United Kingdom | |
| 560891 | ATE FP | Alten SA | 26,984 | $2,206,400.19 | 0.03% | $2,206,400.19 | 0.03% | 2,883.66 | Information Technology | France | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 117,200 | $2,025,433.46 | 0.03% | $2,025,433.46 | 0.03% | 155.74 | Consumer Discretionary | Japan | |
| B8KJR1 | 6073 JP | Asante Inc | 166,500 | $1,810,414.23 | 0.03% | $1,810,414.23 | 0.03% | 134.27 | Consumer Discretionary | Japan | |
| B03MVJ | KCHOL TI | KOC Holding AS | 372,259 | $1,634,960.00 | 0.02% | $1,634,960.00 | 0.02% | 11,134.19 | Industrials | Turkey | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 259,000 | $1,586,976.13 | 0.02% | $1,586,976.13 | 0.02% | 67.02 | Consumer Staples | Japan | |
| BJVSF2 | 4246 JP | Daikyonishikawa Corp | 325,221 | $1,531,140.47 | 0.02% | $1,531,140.47 | 0.02% | 347.90 | Consumer Discretionary | Japan | |
| B012BV | MSLH LN | Marshalls PLC | 526,082 | $1,438,174.30 | 0.02% | $1,438,174.30 | 0.02% | 691.55 | Materials | United Kingdom | |
| 659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 84,900 | $1,162,876.11 | 0.02% | $1,162,876.11 | 0.02% | 836.10 | Industrials | Japan | |
| B14NJ7 | AMP IM | Amplifon SpA | 67,956 | $1,139,580.95 | 0.02% | $1,139,580.95 | 0.02% | 3,796.40 | Health Care | Italy | |
| B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,108,000 | $1,058,898.55 | 0.02% | $1,058,898.55 | 0.02% | 134.82 | Consumer Staples | Japan | |
| 642012 | CICT SP | CapitaMall Trust REIT | 528,527 | $892,970.46 | 0.01% | $892,970.46 | 0.01% | 12,362.66 | Real Estate | Singapore | |
| 656350 | 4973 JP | Japan Pure Chemical Co Ltd | 40,800 | $844,149.54 | 0.01% | $844,149.54 | 0.01% | 125.53 | Materials | Japan | |
| B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 12,955,505 | $511,618.67 | 0.01% | $511,618.67 | 0.01% | 127.57 | Consumer Staples | China | |
| BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 709,919 | $470,568.19 | 0.01% | $470,568.19 | 0.01% | 59.74 | Consumer Staples | India | |
| BNKT5L | CNE LN | Capricorn Energy PLC | 140,694 | $420,854.06 | 0.01% | $420,854.06 | 0.01% | 211.06 | Energy | United Kingdom | |
| B19Z14 | PZC LN | PZ Cussons PLC | 366,566 | $339,841.98 | 0.00% | $339,841.98 | 0.00% | 397.47 | Consumer Staples | United Kingdom | |
| 12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 28,538 | $164,378.88 | 0.00% | $164,378.88 | 0.00% | 61.98 | Health Care | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $324,601,852.48 | 4.82% | $324,601,852.48 | 4.82% | - | - | - | |
*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.