Full & Historical Holdings
Research International Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| 711038 | ROG SW | Roche Holding AG | 1,251,649 | $597,457,479.35 | 3.18% | $597,457,479.35 | 3.18% | 379,777.15 | Health Care | Switzerland | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 12,722,600 | $582,584,526.62 | 3.10% | $582,584,526.62 | 3.10% | 114,013.43 | Financials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 1,650,260 | $539,550,394.67 | 2.87% | $539,550,394.67 | 2.87% | 188,689.46 | Industrials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 13,898,600 | $465,111,155.51 | 2.47% | $465,111,155.51 | 2.47% | 153,320.13 | Industrials | Japan | |
| 710306 | NOVN SW | Novartis AG | 2,583,529 | $438,512,758.67 | 2.33% | $438,512,758.67 | 2.33% | 358,549.86 | Health Care | Switzerland | |
| B929F4 | ASML NA | ASML Holding NV | 252,641 | $368,195,314.95 | 1.96% | $368,195,314.95 | 1.96% | 565,680.76 | Information Technology | Netherlands | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 5,409,326 | $339,900,128.46 | 1.81% | $339,900,128.46 | 1.81% | 1,629,494.80 | Information Technology | Taiwan | |
| G5495010 | LIN US | Linde PLC | 652,079 | $331,308,298.32 | 1.76% | $331,308,298.32 | 1.76% | 237,247.45 | Materials | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 3,912,930 | $311,070,296.96 | 1.65% | $311,070,296.96 | 1.65% | 175,419.23 | Energy | France | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 1,061,800 | $299,233,618.29 | 1.59% | $299,233,618.29 | 1.59% | 132,914.26 | Information Technology | Japan | |
| 313486 | BARC LN | Barclays PLC | 45,328,485 | $280,053,043.47 | 1.47% | $276,632,175.23 | 1.47% | 84,220.65 | Financials | United Kingdom | |
| BZ5739 | INGA NA | ING Groep NV | 9,336,534 | $271,719,356.39 | 1.44% | $271,719,356.39 | 1.44% | 84,990.37 | Financials | Netherlands | |
| 730968 | BNP FP | BNP Paribas SA | 2,380,041 | $268,570,490.55 | 1.43% | $268,570,490.55 | 1.43% | 126,021.12 | Financials | France | |
| 028758 | BATS LN | British American Tobacco PLC | 4,290,837 | $268,310,156.81 | 1.43% | $268,310,156.81 | 1.43% | 136,005.80 | Consumer Staples | United Kingdom | |
| B11ZRK | LR FP | Legrand SA | 1,434,732 | $260,818,725.11 | 1.39% | $260,818,725.11 | 1.39% | 47,673.43 | Industrials | France | |
| BMX86B | HLN LN | Haleon PLC | 46,925,990 | $256,563,910.89 | 1.36% | $256,563,910.89 | 1.36% | 48,697.16 | Health Care | United Kingdom | |
| BDR05C | NG/ LN | National Grid PLC | 13,568,879 | $254,359,648.00 | 1.35% | $254,359,648.00 | 1.35% | 93,190.89 | Utilities | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 2,502,047 | $243,738,869.81 | 1.30% | $243,738,869.81 | 1.30% | 164,583.58 | Financials | Canada | |
| 411609 | BPE IM | BPER Banca SPA | 17,157,508 | $243,482,470.55 | 1.29% | $243,482,470.55 | 1.29% | 27,876.64 | Financials | Italy | |
| BNBNSG | ENX FP | Euronext NV | 1,444,505 | $238,955,795.12 | 1.27% | $238,955,795.12 | 1.27% | 17,152.80 | Financials | France | |
| B4TX8S | 1299 HK | AIA Group Ltd | 21,325,400 | $236,603,614.80 | 1.26% | $236,603,614.80 | 1.26% | 116,587.93 | Financials | Hong Kong | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,559,618 | $235,336,517.01 | 1.25% | $234,728,743.14 | 1.25% | 997,868.59 | Information Technology | South Korea | |
| BRJL17 | UBSG SW | UBS Group AG | 5,299,453 | $220,635,352.19 | 1.17% | $220,635,352.19 | 1.17% | 139,122.11 | Financials | Switzerland | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 11,225,739 | $219,325,749.51 | 1.17% | $219,325,749.50 | 1.17% | 18,612.98 | Financials | Ireland | |
| B09DHL | MTX GY | MTU Aero Engines AG | 504,390 | $217,773,731.65 | 1.16% | $217,773,731.65 | 1.16% | 23,239.08 | Industrials | Germany | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 9,288,972 | $216,773,023.98 | 1.15% | $216,773,023.98 | 1.15% | 133,227.92 | Financials | Spain | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 5,582,100 | $214,147,607.34 | 1.14% | $214,147,607.34 | 1.14% | 81,069.33 | Industrials | Japan | |
| B4T3BW | GLEN LN | Glencore PLC | 29,230,737 | $210,357,566.51 | 1.12% | $210,357,566.51 | 1.12% | 84,513.36 | Materials | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 8,962,810 | $208,166,008.95 | 1.11% | $208,166,008.95 | 1.11% | 73,085.29 | Energy | Italy | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 319,246 | $205,245,986.15 | 1.09% | $205,245,986.15 | 1.09% | 319,967.20 | Consumer Discretionary | France | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 9,170,841 | $198,144,859.88 | 1.05% | $198,144,859.88 | 1.05% | 105,233.74 | Industrials | Sweden | |
| BM8PJY | NWG LN | NatWest Group PLC | 22,569,160 | $188,270,883.25 | 1.00% | $188,270,883.25 | 1.00% | 66,785.87 | Financials | United Kingdom | |
| 687010 | 1801 JP | Taisei Corp | 1,421,700 | $185,171,952.74 | 0.98% | $185,171,952.74 | 0.98% | 21,254.45 | Industrials | Japan | |
| 416279 | HO FP | Thales SA | 610,477 | $183,869,469.95 | 0.98% | $183,869,469.95 | 0.98% | 62,027.61 | Industrials | France | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 4,546,700 | $181,821,416.45 | 0.97% | $181,821,416.45 | 0.97% | 37,359.58 | Financials | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 1,820,139 | $179,920,972.22 | 0.96% | $179,920,972.22 | 0.96% | 160,865.66 | Materials | United Kingdom | |
| 57636Q10 | MA US | Mastercard Inc | 345,602 | $178,748,810.42 | 0.95% | $178,748,810.42 | 0.95% | 462,385.74 | Financials | United States | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 8,260,875 | $177,846,329.18 | 0.95% | $177,846,329.18 | 0.95% | 16,152.32 | Energy | Portugal | |
| 510740 | BEI GY | Beiersdorf AG | 1,393,265 | $177,222,249.12 | 0.94% | $177,222,249.12 | 0.94% | 30,858.54 | Consumer Staples | Germany | |
| 686550 | 7269 JP | Suzuki Motor Corp | 11,671,000 | $177,159,449.94 | 0.94% | $177,159,449.94 | 0.94% | 29,821.36 | Consumer Discretionary | Japan | |
| 682150 | 6758 JP | Sony Group Corp | 7,502,600 | $175,019,830.31 | 0.93% | $175,019,830.31 | 0.93% | 143,462.11 | Consumer Discretionary | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 853,012 | $174,463,337.45 | 0.93% | $174,463,337.45 | 0.93% | 120,249.22 | Consumer Discretionary | Switzerland | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 4,362,700 | $172,312,192.87 | 0.92% | $172,312,192.87 | 0.92% | 78,400.76 | Materials | Japan | |
| 627094 | 6146 JP | Disco Corp | 356,200 | $172,209,521.98 | 0.92% | $172,209,521.98 | 0.92% | 52,445.11 | Information Technology | Japan | |
| 624899 | 9433 JP | KDDI Corp | 9,872,400 | $168,854,611.47 | 0.90% | $168,854,611.47 | 0.90% | 71,627.71 | Communication Services | Japan | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,409,572 | $168,305,419.93 | 0.89% | $168,305,419.93 | 0.89% | 60,943.64 | Financials | United Kingdom | |
| G0403H10 | AON US | Aon PLC | 489,062 | $164,065,629.14 | 0.87% | $164,065,629.14 | 0.87% | 71,958.32 | Financials | United States | |
| BVZHXQ | HSX LN | Hiscox Ltd | 7,684,320 | $160,307,379.17 | 0.85% | $160,307,379.17 | 0.85% | 6,776.94 | Financials | United Kingdom | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 9,731,500 | $158,721,195.39 | 0.84% | $158,721,195.39 | 0.84% | 29,845.18 | Industrials | Hong Kong | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 4,181,200 | $157,218,367.75 | 0.84% | $157,218,367.75 | 0.84% | 109,259.53 | Industrials | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 1,695,332 | $156,770,767.83 | 0.83% | $156,770,767.83 | 0.83% | 23,327.84 | Consumer Staples | France | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 7,942,800 | $155,839,907.79 | 0.83% | $155,839,907.79 | 0.83% | 37,167.68 | Health Care | Japan | |
| 474184 | MRK GY | Merck KGaA | 1,025,335 | $155,440,047.76 | 0.83% | $155,440,047.76 | 0.83% | 65,912.02 | Health Care | Germany | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 37,534,469 | $156,848,557.10 | 0.82% | $153,515,978.21 | 0.82% | 43,259.98 | Financials | Brazil | |
| BYQ0JC | BEZ LN | Beazley PLC | 8,770,257 | $149,749,730.84 | 0.80% | $149,749,730.84 | 0.80% | 10,236.47 | Financials | United Kingdom | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 42,881,500 | $151,363,390.49 | 0.80% | $149,727,660.20 | 0.80% | 18,388.83 | Financials | Brazil | |
| 649099 | 6861 JP | Keyence Corp | 353,100 | $149,366,285.66 | 0.79% | $149,366,285.66 | 0.79% | 102,880.29 | Information Technology | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 15,200,623 | $148,328,306.21 | 0.79% | $148,328,306.21 | 0.79% | 150,170.84 | Financials | India | |
| 094658 | WEIR LN | Weir Group PLC | 3,082,706 | $146,318,275.85 | 0.78% | $146,318,275.85 | 0.78% | 12,322.29 | Industrials | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 25,330,019 | $143,693,692.11 | 0.76% | $143,693,692.11 | 0.76% | 21,712.68 | Communication Services | Netherlands | |
| 635694 | 6702 JP | Fujitsu Ltd | 6,219,800 | $142,904,251.27 | 0.76% | $142,904,251.27 | 0.76% | 47,585.16 | Information Technology | Japan | |
| 494290 | EOAN GY | E.ON SE | 5,868,729 | $136,470,766.87 | 0.73% | $136,470,766.87 | 0.73% | 61,420.93 | Utilities | Germany | |
| BV6JKC | QIA GY | QIAGEN NV | 2,731,978 | $135,451,294.39 | 0.72% | $135,451,294.39 | 0.72% | 10,253.13 | Health Care | Germany | |
| 455710 | G1A GY | GEA Group AG | 1,722,060 | $134,092,403.73 | 0.71% | $134,092,403.73 | 0.71% | 12,676.95 | Industrials | Germany | |
| 625072 | 6367 JP | Daikin Industries Ltd | 1,011,600 | $129,004,668.14 | 0.69% | $129,004,668.14 | 0.69% | 37,379.47 | Industrials | Japan | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 3,319,345 | $126,057,516.99 | 0.67% | $126,057,516.99 | 0.67% | 25,915.66 | Communication Services | Spain | |
| 691148 | 8113 JP | Unicharm Corp | 17,358,700 | $118,881,501.30 | 0.63% | $118,881,501.30 | 0.63% | 12,755.40 | Consumer Staples | Japan | |
| L8681T10 | SPOT US | Spotify Technology SA | 230,783 | $118,839,398.02 | 0.63% | $118,839,398.02 | 0.63% | 105,991.65 | Communication Services | Sweden | |
| BD3VFW | CTEC LN | Convatec Group PLC | 34,220,203 | $118,243,620.25 | 0.63% | $118,243,620.25 | 0.63% | 6,754.75 | Health Care | United Kingdom | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,100,698 | $117,259,264.90 | 0.62% | $117,259,264.90 | 0.62% | 7,859.49 | Industrials | United Kingdom | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 15,418,392 | $116,196,776.54 | 0.62% | $116,196,776.53 | 0.62% | 13,748.66 | Consumer Staples | Italy | |
| 618549 | CSL AU | CSL Ltd | 1,095,385 | $114,403,930.71 | 0.61% | $114,403,930.71 | 0.61% | 50,670.06 | Health Care | Australia | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 1,129,717 | $114,106,012.84 | 0.60% | $113,804,048.95 | 0.60% | 18,726.97 | Industrials | Canada | |
| G9662910 | WTW US | Willis Towers Watson PLC | 369,870 | $112,873,227.90 | 0.60% | $112,873,227.90 | 0.60% | 29,015.56 | Financials | United States | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 16,871,400 | $112,733,692.83 | 0.60% | $112,357,160.70 | 0.60% | 21,159.60 | Consumer Discretionary | Japan | |
| BJT1GR | ALC SW | Alcon AG | 1,269,888 | $110,430,788.42 | 0.59% | $110,430,788.42 | 0.59% | 43,454.43 | Health Care | Switzerland | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 4,475,124 | $108,981,186.66 | 0.58% | $108,981,186.66 | 0.58% | 10,482.26 | Materials | Australia | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 4,109,977 | $108,102,324.80 | 0.57% | $108,102,324.80 | 0.57% | 16,551.93 | Consumer Staples | Portugal | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 8,659,100 | $112,725,408.97 | 0.56% | $105,853,562.81 | 0.56% | 36,358.36 | Communication Services | Thailand | |
| 320898 | NXT LN | Next PLC | 577,215 | $105,169,889.05 | 0.56% | $105,169,889.05 | 0.56% | 22,222.40 | Consumer Discretionary | United Kingdom | |
| 601090 | 2802 JP | Ajinomoto Co Inc | 3,249,100 | $103,362,013.26 | 0.55% | $103,362,013.26 | 0.55% | 31,104.22 | Consumer Staples | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,454,054 | $99,750,031.10 | 0.53% | $99,750,031.10 | 0.53% | 28,686.60 | Consumer Discretionary | France | |
| B1JB4K | SY1 GY | Symrise AG | 1,056,240 | $96,823,966.01 | 0.51% | $96,823,966.01 | 0.51% | 12,812.70 | Materials | Germany | |
| BJFFLV | CRDA LN | Croda International PLC | 2,222,965 | $92,689,395.52 | 0.49% | $92,689,395.52 | 0.49% | 5,822.28 | Materials | United Kingdom | |
| 096970 | BAB LN | Babcock International Group PLC | 5,011,516 | $91,310,964.15 | 0.49% | $91,310,964.15 | 0.49% | 9,098.43 | Industrials | United Kingdom | |
| 585284 | AC FP | Accor SA | 1,549,851 | $90,210,032.16 | 0.48% | $90,210,032.16 | 0.48% | 13,661.28 | Consumer Discretionary | France | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 48,341 | $89,330,468.14 | 0.47% | $89,330,468.14 | 0.47% | 39,161.19 | Information Technology | Canada | |
| 688507 | 4543 JP | Terumo Corp | 6,527,700 | $88,198,040.53 | 0.47% | $88,198,040.53 | 0.47% | 20,004.36 | Health Care | Japan | |
| BF2DSG | SIKA SW | Sika AG | 419,338 | $86,992,795.73 | 0.46% | $86,992,795.73 | 0.46% | 33,291.86 | Materials | Switzerland | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,051,900 | $84,643,195.22 | 0.45% | $84,643,195.22 | 0.45% | 18,709.87 | Industrials | Netherlands | |
| 671034 | QAN AU | Qantas Airways Ltd | 11,871,696 | $84,062,499.96 | 0.45% | $84,062,499.96 | 0.45% | 10,714.84 | Industrials | Australia | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,185,806 | $83,536,465.80 | 0.44% | $83,536,465.80 | 0.44% | 12,054.16 | Materials | Netherlands | |
| 609962 | RELIANCE | Reliance Industries Ltd | 5,271,717 | $80,771,039.98 | 0.43% | $80,771,039.98 | 0.43% | 207,338.88 | Energy | India | |
| B798FW | NSISB DC | Novozymes AS | 1,322,082 | $78,506,197.58 | 0.42% | $78,506,197.58 | 0.42% | 27,666.31 | Materials | Denmark | |
| 680482 | 7309 JP | Shimano Inc | 729,700 | $78,313,143.15 | 0.42% | $78,313,143.15 | 0.42% | 9,286.61 | Consumer Discretionary | Japan | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 246,458 | $74,282,441.20 | 0.39% | $74,282,441.20 | 0.39% | 82,177.01 | Information Technology | United States | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 196,963 | $72,568,919.01 | 0.39% | $72,568,919.01 | 0.39% | 16,952.32 | Financials | South Korea | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 3,333,200 | $69,240,231.81 | 0.37% | $69,240,231.81 | 0.37% | 25,838.94 | Information Technology | Japan | |
| 671745 | NST AU | Northern Star Resources Ltd | 3,078,047 | $66,328,102.23 | 0.35% | $66,328,102.23 | 0.35% | 30,830.58 | Materials | Australia | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 1,887,659 | $64,588,389.52 | 0.34% | $64,588,389.51 | 0.34% | 21,106.97 | Consumer Discretionary | Australia | |
| 609701 | 2 HK | CLP Holdings Ltd | 5,925,000 | $56,194,876.91 | 0.30% | $56,194,876.91 | 0.30% | 23,961.79 | Utilities | Hong Kong | |
| 624730 | APA AU | APA Group | 8,160,386 | $55,071,746.31 | 0.28% | $53,427,516.01 | 0.28% | 8,610.73 | Utilities | Australia | |
| 664040 | 6701 JP | NEC Corp | 1,874,000 | $52,008,555.05 | 0.28% | $52,008,555.05 | 0.28% | 37,861.60 | Information Technology | Japan | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 2,454,300 | $49,159,865.53 | 0.26% | $49,159,865.53 | 0.26% | 11,461.57 | Consumer Discretionary | Japan | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 14,792,200 | $39,668,220.47 | 0.21% | $39,668,220.47 | 0.21% | 6,205.49 | Utilities | China | |
| 617369 | 9697 JP | Capcom Co Ltd | 1,646,600 | $37,884,505.49 | 0.20% | $37,884,505.49 | 0.20% | 12,263.37 | Communication Services | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 2,381,977 | $37,333,129.27 | 0.20% | $37,333,129.27 | 0.20% | 5,657.92 | Consumer Discretionary | United Kingdom | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 605,896 | $36,769,965.09 | 0.20% | $36,769,965.09 | 0.20% | 56,554.15 | Consumer Staples | Canada | |
| B5B23W | 1928 HK | Sands China Ltd | 15,476,000 | $35,033,356.34 | 0.19% | $35,033,356.34 | 0.19% | 18,321.16 | Consumer Discretionary | Hong Kong | |
| 677062 | 9984 JP | SoftBank Group Corp | 1,148,300 | $30,066,908.08 | 0.16% | $30,066,908.08 | 0.16% | 149,558.14 | Communication Services | Japan | |
| B8BRV4 | 9201 JP | Japan Airlines Co Ltd | 1,122,400 | $23,200,507.16 | 0.12% | $23,200,507.16 | 0.12% | 9,035.95 | Industrials | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 251,605,669.05 | 1.33% | 250,984,278.48 | 1.33% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 219,437,943.40 | 1.17% | 219,465,731.64 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 12,872,900.61 | 0.07% | 12,872,900.61 | - | - | - | United States | |
| CASH_THB | CASH_THB | Baht Thailand | - | 6,984,802.11 | 0.04% | 6,984,802.11 | - | - | - | Thailand | |
| CASH_GBP | CASH_GBP | British Pounds | - | 3,771,005.17 | 0.02% | 3,771,005.17 | - | - | - | United Kingdom | |
| CAPUSD | CAPUSD | CAPUSD | - | 2,396,563.36 | 0.01% | 2,396,563.36 | - | - | - | United States | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 1,644,230.30 | 0.01% | 1,644,230.30 | - | - | - | Australia | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 1,635,730.29 | 0.01% | 1,635,730.29 | - | - | - | Brazil | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 1,303,515.70 | 0.01% | 1,303,515.70 | - | - | - | Japan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 607,776.75 | 0.00% | 607,776.75 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 301,963.89 | 0.00% | 301,963.89 | - | - | - | Canada | |
| CASH_EUR | CASH_EUR | Euro | - | 58.64 | 0.00% | 58.64 | - | - | - | Germany | |
| CASH_DERV | - | Other | - | 0.05 | 0.00% | 621,390.63 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.
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.