Full & Historical Holdings
Research International Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-25)
|
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 | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $346,800,514.07 | 1.97% | $346,326,058.17 | - | - | Unclassified | United States | |
| 711038 | ROG SW | Roche Holding AG | 1,288,651 | $532,558,304.76 | 3.02% | $532,558,304.76 | 3.02% | 329,092.47 | Health Care | Switzerland | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 13,098,700 | $475,636,065.79 | 2.70% | $475,636,065.79 | 2.70% | 90,410.64 | Financials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 1,699,046 | $465,710,879.01 | 2.64% | $465,710,879.01 | 2.64% | 158,190.08 | Industrials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 14,309,500 | $443,932,850.43 | 2.52% | $443,932,850.43 | 2.52% | 142,136.72 | Industrials | Japan | |
| 710306 | NOVN SW | Novartis AG | 2,344,883 | $323,917,922.11 | 1.84% | $323,917,922.10 | 1.84% | 291,806.16 | Health Care | Switzerland | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 6,098,326 | $298,715,705.60 | 1.69% | $297,923,822.63 | 1.69% | 1,266,891.44 | Information Technology | Taiwan | |
| 313486 | BARC LN | Barclays PLC | 46,668,516 | $296,254,099.00 | 1.68% | $296,254,099.01 | 1.68% | 88,234.98 | Financials | United Kingdom | |
| G5495010 | LIN US | Linde PLC | 671,356 | $286,259,484.84 | 1.62% | $286,259,484.84 | 1.62% | 199,102.38 | Materials | United States | |
| B929F4 | ASML NA | ASML Holding NV | 260,109 | $278,034,673.43 | 1.58% | $278,034,673.43 | 1.58% | 414,897.26 | Information Technology | Netherlands | |
| BZ5739 | INGA NA | ING Groep NV | 9,612,547 | $270,220,152.35 | 1.53% | $270,220,152.35 | 1.53% | 84,939.17 | Financials | Netherlands | |
| B15C55 | TTE FP | TotalEnergies SE | 4,028,607 | $265,996,638.78 | 1.49% | $262,576,021.08 | 1.49% | 143,820.54 | Energy | France | |
| BRJL17 | UBSG SW | UBS Group AG | 5,456,119 | $252,220,359.49 | 1.43% | $252,220,359.49 | 1.43% | 154,471.51 | Financials | Switzerland | |
| 028758 | BATS LN | British American Tobacco PLC | 4,417,686 | $253,996,606.22 | 1.42% | $250,384,048.78 | 1.42% | 123,636.36 | Consumer Staples | United Kingdom | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 328,684 | $247,794,922.27 | 1.40% | $247,794,922.27 | 1.40% | 375,206.27 | Consumer Discretionary | France | |
| BMX86B | HLN LN | Haleon PLC | 48,313,248 | $244,084,162.22 | 1.38% | $244,084,162.22 | 1.38% | 44,996.54 | Health Care | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 2,576,014 | $242,783,994.05 | 1.38% | $242,783,994.05 | 1.38% | 159,231.51 | Financials | Canada | |
| 411609 | BPE IM | BPER Banca SPA | 17,664,729 | $238,871,254.79 | 1.35% | $238,871,254.80 | 1.35% | 26,563.41 | Financials | Italy | |
| 730968 | BNP FP | BNP Paribas SA | 2,450,401 | $231,870,626.80 | 1.31% | $231,870,626.80 | 1.31% | 105,676.41 | Financials | France | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 9,563,579 | $223,693,447.63 | 1.27% | $223,693,447.63 | 1.27% | 134,804.05 | Financials | Spain | |
| BNBNSG | ENX FP | Euronext NV | 1,487,209 | $223,219,897.54 | 1.27% | $223,219,897.53 | 1.27% | 15,563.15 | Financials | France | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 11,557,602 | $221,112,663.93 | 1.25% | $221,112,663.93 | 1.25% | 18,225.82 | Financials | Ireland | |
| B11ZRK | LR FP | Legrand SA | 1,477,147 | $219,512,848.41 | 1.24% | $219,512,848.40 | 1.24% | 38,971.28 | Industrials | France | |
| B09DHL | MTX GY | MTU Aero Engines AG | 519,301 | $216,609,395.81 | 1.23% | $216,609,395.81 | 1.23% | 22,451.12 | Industrials | Germany | |
| BDR05C | NG/ LN | National Grid PLC | 13,970,011 | $218,517,199.44 | 1.22% | $215,293,427.88 | 1.22% | 76,462.93 | Utilities | United Kingdom | |
| 57636Q10 | MA US | Mastercard Inc | 355,819 | $203,129,950.72 | 1.15% | $203,129,950.72 | 1.15% | 513,792.00 | Financials | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 23,236,365 | $202,666,622.86 | 1.15% | $202,666,622.87 | 1.15% | 70,135.74 | Financials | United Kingdom | |
| BYQ0JC | BEZ LN | Beazley PLC | 18,076,186 | $201,932,597.49 | 1.14% | $201,932,597.48 | 1.14% | 6,697.00 | Financials | United Kingdom | |
| 682150 | 6758 JP | Sony Group Corp | 7,724,400 | $197,436,886.17 | 1.12% | $197,436,886.18 | 1.12% | 157,190.13 | Consumer Discretionary | Japan | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 889,600 | $194,912,359.55 | 1.10% | $194,912,359.55 | 1.10% | 103,335.26 | Information Technology | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 878,229 | $189,536,054.36 | 1.07% | $189,536,054.36 | 1.07% | 126,887.05 | Consumer Discretionary | Switzerland | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 6,276,700 | $185,512,266.08 | 1.05% | $185,512,266.08 | 1.05% | 85,881.23 | Industrials | Japan | |
| B4TX8S | 1299 HK | AIA Group Ltd | 17,685,200 | $181,562,629.94 | 1.03% | $181,562,629.94 | 1.03% | 107,859.05 | Financials | Hong Kong | |
| G0403H10 | AON US | Aon PLC | 503,520 | $177,682,137.60 | 1.01% | $177,682,137.60 | 1.01% | 75,939.78 | Financials | United States | |
| 624899 | 9433 JP | KDDI Corp | 10,164,300 | $175,753,361.53 | 1.00% | $175,753,361.53 | 1.00% | 72,413.08 | Communication Services | Japan | |
| 714505 | ENI IM | Eni SpA | 9,227,775 | $175,029,926.25 | 0.99% | $175,029,926.25 | 0.99% | 59,686.98 | Energy | Italy | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 8,177,600 | $174,163,687.91 | 0.99% | $174,163,687.91 | 0.99% | 40,345.22 | Health Care | Japan | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,444,097 | $173,890,183.98 | 0.99% | $173,890,183.98 | 0.99% | 63,574.04 | Financials | United Kingdom | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 15,649,994 | $172,589,871.01 | 0.98% | $172,589,871.01 | 0.98% | 169,662.82 | Financials | India | |
| 416279 | HO FP | Thales SA | 628,524 | $169,739,794.82 | 0.96% | $169,739,794.82 | 0.96% | 55,616.87 | Industrials | France | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 9,441,956 | $169,159,823.33 | 0.96% | $169,159,823.33 | 0.96% | 87,237.13 | Industrials | Sweden | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 5,747,100 | $168,223,017.75 | 0.95% | $168,223,017.75 | 0.95% | 61,855.40 | Industrials | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,980,345 | $165,217,507.47 | 0.93% | $164,828,270.80 | 0.93% | 543,148.74 | Information Technology | South Korea | |
| B4T3BW | GLEN LN | Glencore PLC | 30,094,876 | $163,708,174.31 | 0.93% | $163,708,174.31 | 0.93% | 64,034.49 | Materials | United Kingdom | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 66,630 | $160,323,165.32 | 0.91% | $160,265,405.27 | 0.91% | 50,973.20 | Information Technology | Canada | |
| 686550 | 7269 JP | Suzuki Motor Corp | 10,648,500 | $158,150,933.49 | 0.90% | $158,150,933.49 | 0.90% | 29,177.93 | Consumer Discretionary | Japan | |
| 510740 | BEI GY | Beiersdorf AG | 1,434,453 | $157,922,855.43 | 0.90% | $157,922,855.43 | 0.90% | 26,708.50 | Consumer Staples | Germany | |
| 474184 | MRK GY | Merck KGaA | 1,055,647 | $151,528,726.38 | 0.86% | $151,528,726.39 | 0.86% | 62,408.50 | Health Care | Germany | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 484,161 | $151,339,045.38 | 0.86% | $151,339,045.38 | 0.86% | 85,084.59 | Information Technology | United States | |
| BVZHXQ | HSX LN | Hiscox Ltd | 7,911,489 | $150,839,920.76 | 0.86% | $150,839,920.76 | 0.86% | 6,245.07 | Financials | United Kingdom | |
| 071887 | RIO LN | Rio Tinto PLC | 1,873,947 | $149,512,634.24 | 0.85% | $149,512,634.23 | 0.85% | 129,668.71 | Materials | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 1,745,451 | $149,426,203.83 | 0.85% | $149,426,203.83 | 0.85% | 21,596.50 | Consumer Staples | France | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 8,505,088 | $144,889,281.24 | 0.82% | $144,889,281.24 | 0.82% | 12,781.25 | Energy | Portugal | |
| 635694 | 6702 JP | Fujitsu Ltd | 5,111,100 | $140,134,089.19 | 0.79% | $140,134,089.19 | 0.79% | 56,784.82 | Information Technology | Japan | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 4,491,700 | $139,734,768.26 | 0.79% | $139,734,768.26 | 0.79% | 61,752.33 | Materials | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,895,400 | $139,025,164.05 | 0.79% | $139,025,164.06 | 0.79% | 33,043.54 | Consumer Discretionary | Spain | |
| 687010 | 1801 JP | Taisei Corp | 1,463,800 | $138,632,999.23 | 0.79% | $138,632,999.23 | 0.79% | 15,573.40 | Industrials | Japan | |
| L8681T10 | SPOT US | Spotify Technology SA | 237,606 | $137,980,180.26 | 0.78% | $137,980,180.26 | 0.78% | 119,675.04 | Communication Services | Sweden | |
| BNXJZX | QIA GY | QIAGEN NV | 2,960,783 | $135,196,445.82 | 0.77% | $135,196,445.82 | 0.77% | 9,901.48 | Health Care | Germany | |
| 625072 | 6367 JP | Daikin Industries Ltd | 1,041,500 | $133,512,002.04 | 0.76% | $133,512,002.04 | 0.76% | 37,574.88 | Industrials | Japan | |
| 649099 | 6861 JP | Keyence Corp | 363,600 | $131,568,232.89 | 0.75% | $131,568,232.89 | 0.75% | 88,004.42 | Information Technology | Japan | |
| 618549 | CSL AU | CSL Ltd | 1,127,768 | $129,939,148.05 | 0.74% | $129,939,148.05 | 0.74% | 55,898.16 | Health Care | Australia | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 21,778,200 | $129,996,278.09 | 0.73% | $129,620,887.77 | 0.73% | 18,910.84 | Consumer Discretionary | Japan | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 38,644,088 | $133,454,172.81 | 0.73% | $128,684,813.04 | 0.73% | 35,221.45 | Financials | Brazil | |
| G9662910 | WTW US | Willis Towers Watson PLC | 380,804 | $125,482,534.08 | 0.71% | $125,132,194.40 | 0.71% | 31,561.04 | Financials | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 26,078,842 | $122,000,866.95 | 0.69% | $122,000,866.95 | 0.69% | 17,905.48 | Communication Services | Netherlands | |
| 094658 | WEIR LN | Weir Group PLC | 3,173,839 | $121,134,841.54 | 0.69% | $121,134,841.54 | 0.69% | 9,908.53 | Industrials | United Kingdom | |
| 455710 | G1A GY | GEA Group AG | 1,772,968 | $120,431,617.23 | 0.68% | $120,431,617.23 | 0.68% | 11,058.56 | Industrials | Germany | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 1,163,114 | $119,747,651.70 | 0.68% | $119,747,651.70 | 0.68% | 19,118.62 | Industrials | Canada | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 3,383,100 | $115,246,562.82 | 0.65% | $115,246,562.82 | 0.65% | 31,824.85 | Financials | Japan | |
| BD3VFW | CTEC LN | Convatec Group PLC | 35,231,843 | $115,118,368.81 | 0.65% | $115,118,368.81 | 0.65% | 6,387.39 | Health Care | United Kingdom | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 10,019,000 | $115,106,090.55 | 0.65% | $115,106,090.55 | 0.65% | 21,022.92 | Industrials | Hong Kong | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 44,149,200 | $114,918,166.08 | 0.65% | $114,918,166.08 | 0.65% | 13,708.44 | Financials | Brazil | |
| 494290 | EOAN GY | E.ON SE | 6,042,225 | $114,500,767.98 | 0.65% | $114,500,767.97 | 0.65% | 50,053.26 | Utilities | Germany | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,069,306 | $111,012,320.65 | 0.63% | $111,012,320.65 | 0.63% | 24,331.27 | Industrials | Netherlands | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 3,417,473 | $109,928,342.96 | 0.62% | $109,928,342.96 | 0.62% | 21,950.81 | Communication Services | Spain | |
| 320898 | NXT LN | Next PLC | 594,279 | $110,058,636.50 | 0.62% | $109,338,220.35 | 0.62% | 22,526.46 | Consumer Discretionary | United Kingdom | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 10,554,900 | $104,527,179.81 | 0.59% | $104,527,179.81 | 0.59% | 29,454.16 | Communication Services | Thailand | |
| BJT1GR | ALC SW | Alcon AG | 1,307,429 | $103,853,604.77 | 0.59% | $103,853,604.77 | 0.59% | 39,692.90 | Health Care | Switzerland | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,133,237 | $103,637,484.41 | 0.59% | $103,637,484.42 | 0.59% | 6,747.01 | Industrials | United Kingdom | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 15,874,201 | $103,067,716.86 | 0.58% | $103,067,716.85 | 0.58% | 11,845.03 | Consumer Staples | Italy | |
| 691148 | 8113 JP | Unicharm Corp | 17,871,900 | $103,358,544.21 | 0.58% | $102,434,371.65 | 0.58% | 10,675.10 | Consumer Staples | Japan | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 4,231,479 | $100,749,619.29 | 0.57% | $100,749,619.29 | 0.57% | 14,983.19 | Consumer Staples | Portugal | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 4,607,420 | $94,948,642.44 | 0.54% | $94,948,642.44 | 0.54% | 11,937.92 | Materials | Australia | |
| 609962 | RELIANCE | Reliance Industries Ltd | 5,427,563 | $94,832,018.63 | 0.54% | $94,832,018.63 | 0.54% | 236,443.45 | Energy | India | |
| 585284 | AC FP | Accor SA | 1,595,668 | $90,423,544.00 | 0.51% | $90,423,544.00 | 0.51% | 13,883.70 | Consumer Discretionary | France | |
| 690054 | 6201 JP | Toyota Industries Corp | 783,400 | $88,956,761.43 | 0.50% | $88,956,761.43 | 0.50% | 36,999.91 | Industrials | Japan | |
| BF2DSG | SIKA SW | Sika AG | 431,735 | $88,486,526.26 | 0.50% | $88,486,526.26 | 0.50% | 32,891.14 | Materials | Switzerland | |
| B1JB4K | SY1 GY | Symrise AG | 1,087,466 | $88,027,954.18 | 0.50% | $88,027,954.18 | 0.50% | 11,314.24 | Materials | Germany | |
| B798FW | NSISB DC | Novozymes AS | 1,361,166 | $87,168,890.53 | 0.49% | $87,168,890.53 | 0.49% | 29,822.44 | Materials | Denmark | |
| 096970 | BAB LN | Babcock International Group PLC | 5,159,670 | $86,064,023.06 | 0.49% | $85,884,286.80 | 0.49% | 8,321.40 | Industrials | United Kingdom | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,220,862 | $84,793,561.81 | 0.48% | $84,793,561.82 | 0.48% | 11,884.22 | Materials | Netherlands | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,526,602 | $83,791,927.44 | 0.48% | $83,791,927.44 | 0.48% | 23,405.37 | Consumer Discretionary | France | |
| BJFFLV | CRDA LN | Croda International PLC | 2,288,682 | $82,941,739.34 | 0.47% | $82,941,739.35 | 0.47% | 5,060.38 | Materials | United Kingdom | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 1,943,463 | $75,457,716.52 | 0.43% | $75,457,716.52 | 0.43% | 23,950.93 | Consumer Discretionary | Australia | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 3,431,800 | $73,263,146.07 | 0.42% | $73,263,146.07 | 0.42% | 26,554.68 | Information Technology | Japan | |
| 601090 | 2802 JP | Ajinomoto Co Inc | 3,345,200 | $70,837,770.68 | 0.40% | $70,837,770.68 | 0.40% | 21,295.33 | Consumer Staples | Japan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 202,786 | $69,962,612.89 | 0.40% | $69,962,612.89 | 0.40% | 15,874.18 | Financials | South Korea | |
| 688507 | 4543 JP | Terumo Corp | 4,722,600 | $68,805,121.14 | 0.39% | $68,805,121.14 | 0.39% | 21,570.76 | Health Care | Japan | |
| 671034 | QAN AU | Qantas Airways Ltd | 9,908,154 | $68,355,636.04 | 0.39% | $68,355,636.04 | 0.39% | 10,439.45 | Industrials | Australia | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 915,076 | $66,059,336.44 | 0.37% | $66,059,336.44 | 0.37% | 37,976.33 | Industrials | Ireland | |
| 609701 | 2 HK | CLP Holdings Ltd | 6,100,500 | $54,507,787.61 | 0.31% | $54,507,787.61 | 0.31% | 22,573.76 | Utilities | Hong Kong | |
| 624730 | APA AU | APA Group | 8,401,629 | $51,835,116.66 | 0.29% | $50,293,239.20 | 0.29% | 7,872.84 | Utilities | Australia | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 832,854 | $45,485,217.91 | 0.26% | $45,485,217.91 | 0.26% | 50,894.48 | Consumer Staples | Canada | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 2,526,800 | $44,239,970.63 | 0.25% | $44,239,970.63 | 0.25% | 10,018.55 | Consumer Discretionary | Japan | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 15,229,500 | $44,206,890.21 | 0.25% | $44,206,890.21 | 0.25% | 6,716.92 | Utilities | China | |
| 317430 | BRBY LN | Burberry Group PLC | 2,452,394 | $41,796,653.24 | 0.24% | $41,796,653.24 | 0.24% | 6,152.35 | Consumer Discretionary | United Kingdom | |
| B5B23W | 1928 HK | Sands China Ltd | 15,933,600 | $40,127,277.17 | 0.23% | $40,127,277.17 | 0.23% | 20,382.42 | Consumer Discretionary | Hong Kong | |
| 617369 | 9697 JP | Capcom Co Ltd | 1,695,300 | $39,514,429.90 | 0.22% | $39,514,429.90 | 0.22% | 12,423.54 | Communication Services | Japan | |
| 627094 | 6146 JP | Disco Corp | 123,200 | $37,993,735.70 | 0.22% | $37,993,735.70 | 0.22% | 33,443.90 | Information Technology | Japan | |
| 484628 | SAP GY | SAP SE | 107,800 | $26,395,144.78 | 0.15% | $26,395,144.78 | 0.15% | 300,802.87 | Information Technology | Germany | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 635,454 | $12,590,804.22 | 0.07% | $12,590,804.22 | 0.07% | 8,001.89 | Communication Services | Greece | |
| CASH_USD | CASH_USD | Cash | - | 346,800,514.08 | 1.96% | 346,326,058.17 | 1.96% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 320,851,688.81 | 1.82% | 320,892,315.40 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 9,732,417.16 | 0.06% | 9,732,417.16 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 7,736,481.42 | 0.04% | 7,736,481.42 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | 3,420,634.81 | 0.02% | 3,420,634.81 | - | - | - | Germany | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 1,541,877.46 | 0.01% | 1,541,877.46 | - | - | - | Australia | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 1,299,562.88 | 0.01% | 1,299,562.88 | - | - | - | Japan | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 791,882.97 | 0.00% | 791,882.97 | - | - | - | Taiwan | |
| CAPUSD | CAPUSD | CAPUSD | - | 409,620.78 | 0.00% | 409,620.78 | - | - | - | United States | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 389,236.67 | 0.00% | 389,236.67 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 57,760.05 | 0.00% | 57,760.05 | - | - | - | Canada | |
| CASH_THB | CASH_THB | Baht Thailand | - | 54,268.57 | 0.00% | 54,268.57 | - | - | - | Thailand | |
| CASH_DERV | - | Other | - | -0.03 | 0.00% | 474,455.88 | 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.