Full & Historical Holdings
Research International Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-30-25)
|
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 | - | $147,875,896.60 | 0.84% | $147,140,219.01 | - | - | Unclassified | United States | |
| 711038 | ROG SW | Roche Holding AG | 1,332,096 | $509,882,094.88 | 2.89% | $509,882,094.88 | 2.89% | 304,803.77 | Health Care | Switzerland | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 13,540,300 | $474,415,427.80 | 2.69% | $474,415,427.80 | 2.69% | 87,237.55 | Financials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 1,756,326 | $470,767,113.92 | 2.67% | $470,767,113.92 | 2.67% | 154,692.41 | Industrials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 14,791,900 | $470,446,907.59 | 2.66% | $470,446,907.59 | 2.66% | 145,713.61 | Industrials | Japan | |
| BM8PJY | NWG LN | NatWest Group PLC | 42,800,728 | $358,174,956.14 | 2.03% | $358,174,956.14 | 2.03% | 67,292.92 | Financials | United Kingdom | |
| 313486 | BARC LN | Barclays PLC | 61,094,947 | $347,949,118.24 | 1.97% | $347,949,118.23 | 1.97% | 79,379.20 | Financials | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 17,591,738 | $325,784,668.09 | 1.85% | $325,784,668.09 | 1.85% | 17,642.62 | Financials | Ireland | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 6,304,326 | $289,253,765.81 | 1.64% | $289,253,765.81 | 1.64% | 1,189,830.68 | Information Technology | Taiwan | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 8,420,487 | $284,816,257.44 | 1.61% | $284,816,257.44 | 1.61% | 28,177.20 | Financials | Netherlands | |
| G5495010 | LIN US | Linde PLC | 693,989 | $284,757,566.48 | 1.61% | $284,757,566.48 | 1.61% | 191,598.51 | Materials | United States | |
| B929F4 | ASML NA | ASML Holding NV | 268,878 | $281,854,103.37 | 1.60% | $281,854,103.37 | 1.60% | 406,879.75 | Information Technology | Netherlands | |
| BNBNSG | ENX FP | Euronext NV | 1,816,893 | $278,919,066.15 | 1.58% | $278,919,066.15 | 1.58% | 16,001.64 | Financials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 4,164,424 | $274,468,357.26 | 1.55% | $274,468,357.26 | 1.55% | 145,431.37 | Energy | France | |
| 028758 | BATS LN | British American Tobacco PLC | 4,566,618 | $267,242,033.62 | 1.51% | $267,242,033.62 | 1.51% | 127,862.05 | Consumer Staples | United Kingdom | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 339,765 | $250,543,534.93 | 1.42% | $250,543,534.93 | 1.42% | 366,995.56 | Consumer Discretionary | France | |
| BMX86B | HLN LN | Haleon PLC | 49,942,031 | $245,195,560.21 | 1.39% | $245,195,560.21 | 1.39% | 43,727.00 | Health Care | United Kingdom | |
| 682150 | 6758 JP | Sony Group Corp | 7,984,900 | $234,454,592.52 | 1.32% | $233,865,225.18 | 1.32% | 180,118.33 | Consumer Discretionary | Japan | |
| B11ZRK | LR FP | Legrand SA | 1,526,946 | $231,307,418.33 | 1.31% | $231,307,418.33 | 1.31% | 39,725.95 | Industrials | France | |
| 289722 | TD CN | Toronto-Dominion Bank | 2,662,859 | $224,183,592.51 | 1.27% | $224,183,592.51 | 1.27% | 143,727.90 | Financials | Canada | |
| B09DHL | MTX GY | MTU Aero Engines AG | 536,808 | $219,442,442.85 | 1.24% | $219,442,442.85 | 1.24% | 22,002.98 | Industrials | Germany | |
| BDR05C | NG/ LN | National Grid PLC | 14,440,982 | $222,325,302.07 | 1.24% | $219,159,527.07 | 1.24% | 75,297.39 | Utilities | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 5,640,060 | $217,849,161.00 | 1.23% | $217,849,161.00 | 1.23% | 129,069.69 | Financials | Switzerland | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 8,453,300 | $211,030,984.60 | 1.18% | $209,106,950.48 | 1.18% | 46,860.03 | Health Care | Japan | |
| 57636Q10 | MA US | Mastercard Inc | 367,815 | $202,493,191.95 | 1.15% | $202,493,191.95 | 1.15% | 495,477.00 | Financials | United States | |
| BYQ0JC | BEZ LN | Beazley PLC | 18,685,588 | $197,254,549.86 | 1.12% | $197,254,549.86 | 1.12% | 6,327.80 | Financials | United Kingdom | |
| 567173 | SAN FP | Sanofi SA | 1,974,769 | $196,512,454.42 | 1.11% | $196,512,454.42 | 1.11% | 122,147.42 | Health Care | France | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 907,836 | $192,509,613.75 | 1.09% | $192,509,613.75 | 1.09% | 124,674.68 | Consumer Discretionary | Switzerland | |
| B4TX8S | 1299 HK | AIA Group Ltd | 18,281,400 | $189,255,982.48 | 1.07% | $189,255,982.48 | 1.07% | 108,745.94 | Financials | Hong Kong | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 919,600 | $187,210,908.74 | 1.06% | $187,210,908.74 | 1.06% | 96,014.34 | Information Technology | Japan | |
| G0403H10 | AON US | Aon PLC | 520,495 | $184,213,590.40 | 1.04% | $184,213,590.40 | 1.04% | 76,163.58 | Financials | United States | |
| 730968 | BNP FP | BNP Paribas SA | 2,140,025 | $182,985,387.46 | 1.04% | $182,985,387.46 | 1.04% | 95,492.01 | Financials | France | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 16,177,602 | $182,235,968.31 | 1.03% | $182,235,968.31 | 1.03% | 173,248.71 | Financials | India | |
| 714505 | ENI IM | Eni SpA | 9,538,870 | $178,555,877.34 | 1.01% | $178,555,877.34 | 1.01% | 58,903.56 | Energy | Italy | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 8,791,820 | $177,150,581.47 | 1.00% | $177,150,581.47 | 1.00% | 15,117.49 | Energy | Portugal | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,492,783 | $176,021,800.03 | 1.00% | $176,021,800.03 | 1.00% | 62,254.52 | Financials | United Kingdom | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 6,488,200 | $174,358,763.81 | 0.98% | $172,251,627.03 | 0.98% | 77,142.92 | Industrials | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 11,007,500 | $173,294,856.89 | 0.97% | $172,013,107.78 | 0.97% | 30,700.40 | Consumer Discretionary | Japan | |
| 416279 | HO FP | Thales SA | 649,713 | $169,927,815.69 | 0.96% | $169,927,815.69 | 0.96% | 53,862.64 | Industrials | France | |
| 624899 | 9433 JP | KDDI Corp | 9,849,600 | $171,914,456.00 | 0.96% | $169,588,036.23 | 0.96% | 72,105.35 | Communication Services | Japan | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 68,876 | $166,700,669.79 | 0.94% | $166,700,669.79 | 0.94% | 51,291.02 | Information Technology | Canada | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 9,760,273 | $165,614,965.83 | 0.94% | $165,614,965.83 | 0.94% | 82,623.53 | Industrials | Sweden | |
| 468232 | RI FP | Pernod Ricard SA | 1,804,295 | $162,422,551.10 | 0.92% | $162,422,551.10 | 0.92% | 22,709.26 | Consumer Staples | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 5,940,900 | $162,055,473.26 | 0.91% | $160,612,148.78 | 0.91% | 57,130.38 | Industrials | Japan | |
| 510740 | BEI GY | Beiersdorf AG | 1,482,812 | $159,429,026.58 | 0.90% | $159,429,026.58 | 0.90% | 26,083.87 | Consumer Staples | Germany | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 500,484 | $156,070,930.56 | 0.88% | $156,070,930.56 | 0.88% | 84,883.16 | Information Technology | United States | |
| B4T3BW | GLEN LN | Glencore PLC | 31,109,464 | $148,575,987.77 | 0.84% | $148,575,987.77 | 0.84% | 56,220.18 | Materials | United Kingdom | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 39,946,895 | $150,814,320.02 | 0.84% | $147,803,511.50 | 0.84% | 39,134.94 | Financials | Brazil | |
| 474184 | MRK GY | Merck KGaA | 1,091,236 | $146,881,020.34 | 0.83% | $146,881,020.34 | 0.83% | 58,521.37 | Health Care | Germany | |
| BNXJZX | QIA GY | QIAGEN NV | 3,060,600 | $146,049,976.51 | 0.83% | $146,049,976.51 | 0.83% | 10,347.52 | Health Care | Germany | |
| BVZHXQ | HSX LN | Hiscox Ltd | 8,178,208 | $145,061,618.66 | 0.82% | $145,061,618.66 | 0.82% | 5,888.50 | Financials | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,959,300 | $144,001,827.64 | 0.82% | $144,001,827.64 | 0.82% | 33,110.15 | Consumer Discretionary | Spain | |
| 618549 | CSL AU | CSL Ltd | 1,165,788 | $142,289,607.33 | 0.81% | $142,289,607.33 | 0.81% | 59,214.88 | Health Care | Australia | |
| 635694 | 6702 JP | Fujitsu Ltd | 5,283,400 | $140,734,024.20 | 0.79% | $140,266,059.35 | 0.79% | 54,984.71 | Information Technology | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 2,047,108 | $139,893,485.19 | 0.79% | $139,893,485.19 | 0.79% | 445,948.46 | Information Technology | South Korea | |
| 625072 | 6367 JP | Daikin Industries Ltd | 1,076,600 | $140,857,661.73 | 0.79% | $139,808,783.33 | 0.79% | 38,064.19 | Industrials | Japan | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 4,643,100 | $139,764,131.75 | 0.79% | $139,764,131.75 | 0.79% | 59,751.29 | Materials | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 1,937,124 | $139,029,353.72 | 0.79% | $139,029,353.72 | 0.79% | 116,644.35 | Materials | United Kingdom | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 22,512,400 | $136,496,872.96 | 0.77% | $136,496,872.96 | 0.77% | 19,264.54 | Consumer Discretionary | Japan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 2,759,988 | $135,935,707.28 | 0.77% | $135,935,707.28 | 0.77% | 218,633.48 | Health Care | Denmark | |
| L8681T10 | SPOT US | Spotify Technology SA | 226,539 | $135,667,410.93 | 0.77% | $135,667,410.93 | 0.77% | 123,417.53 | Communication Services | Sweden | |
| 687010 | 1801 JP | Taisei Corp | 1,513,200 | $130,441,951.29 | 0.73% | $129,325,053.62 | 0.73% | 14,053.51 | Industrials | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 45,637,600 | $127,905,148.33 | 0.72% | $127,905,148.33 | 0.72% | 14,760.03 | Financials | Brazil | |
| 649099 | 6861 JP | Keyence Corp | 375,900 | $127,878,915.53 | 0.72% | $127,878,915.53 | 0.72% | 82,737.79 | Information Technology | Japan | |
| G9662910 | WTW US | Willis Towers Watson PLC | 393,642 | $126,359,082.00 | 0.72% | $126,359,082.00 | 0.72% | 30,831.09 | Financials | United States | |
| 455710 | G1A GY | GEA Group AG | 1,832,739 | $124,194,532.00 | 0.70% | $124,194,532.00 | 0.70% | 11,032.16 | Industrials | Germany | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 10,357,000 | $121,187,402.46 | 0.69% | $121,187,402.46 | 0.69% | 21,422.98 | Industrials | Hong Kong | |
| 094658 | WEIR LN | Weir Group PLC | 3,280,838 | $120,383,670.62 | 0.68% | $120,383,670.62 | 0.68% | 9,525.94 | Industrials | United Kingdom | |
| 528983 | EBS AV | Erste Group Bank AG | 1,099,087 | $120,071,905.28 | 0.68% | $120,071,905.28 | 0.68% | 44,847.44 | Financials | Austria | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 1,202,326 | $118,101,656.29 | 0.67% | $117,784,843.39 | 0.67% | 18,191.94 | Industrials | Canada | |
| 320898 | NXT LN | Next PLC | 614,314 | $114,819,242.78 | 0.65% | $114,819,242.78 | 0.65% | 22,884.19 | Consumer Discretionary | United Kingdom | |
| BD3VFW | CTEC LN | Convatec Group PLC | 36,419,613 | $113,579,559.91 | 0.64% | $113,579,559.91 | 0.64% | 6,143.38 | Health Care | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 24,686,944 | $112,863,252.15 | 0.64% | $112,863,252.15 | 0.64% | 17,779.33 | Communication Services | Netherlands | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 16,409,367 | $111,692,212.38 | 0.63% | $111,692,212.38 | 0.63% | 12,417.56 | Consumer Staples | Italy | |
| 494290 | EOAN GY | E.ON SE | 6,245,926 | $111,248,514.59 | 0.63% | $111,248,514.59 | 0.63% | 47,045.51 | Utilities | Germany | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 3,497,200 | $112,439,155.92 | 0.63% | $110,890,378.67 | 0.63% | 29,622.84 | Financials | Japan | |
| BJT1GR | ALC SW | Alcon AG | 1,351,506 | $107,467,529.77 | 0.61% | $107,467,529.77 | 0.61% | 39,734.58 | Health Care | Switzerland | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,006,263 | $106,953,742.12 | 0.61% | $106,953,742.12 | 0.61% | 24,910.36 | Industrials | Netherlands | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 3,532,687 | $106,004,105.90 | 0.60% | $106,004,105.90 | 0.60% | 20,476.87 | Communication Services | Spain | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,171,441 | $103,970,174.09 | 0.59% | $103,970,174.09 | 0.59% | 6,547.93 | Industrials | United Kingdom | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 4,374,134 | $103,743,759.35 | 0.59% | $103,743,759.35 | 0.59% | 14,925.30 | Consumer Staples | Portugal | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 6,321,600 | $99,292,888.19 | 0.56% | $99,292,888.19 | 0.56% | 14,356.13 | Consumer Staples | Japan | |
| 609962 | RELIANCE | Reliance Industries Ltd | 5,610,542 | $98,320,518.57 | 0.56% | $98,320,518.57 | 0.56% | 237,146.39 | Energy | India | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 4,762,749 | $94,763,966.77 | 0.54% | $94,763,966.77 | 0.54% | 11,512.39 | Materials | Australia | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 9,852,300 | $93,948,007.45 | 0.53% | $93,948,007.45 | 0.53% | 28,361.00 | Communication Services | Thailand | |
| B1JB4K | SY1 GY | Symrise AG | 1,124,128 | $93,185,044.71 | 0.53% | $93,185,044.71 | 0.53% | 11,586.46 | Materials | Germany | |
| 690054 | 6201 JP | Toyota Industries Corp | 809,800 | $90,620,044.17 | 0.51% | $90,620,044.17 | 0.51% | 36,462.95 | Industrials | Japan | |
| 585284 | AC FP | Accor SA | 1,649,463 | $89,228,553.76 | 0.51% | $89,228,553.76 | 0.51% | 13,253.41 | Consumer Discretionary | France | |
| BF2DSG | SIKA SW | Sika AG | 446,290 | $87,940,969.37 | 0.50% | $87,940,969.37 | 0.50% | 31,622.28 | Materials | Switzerland | |
| B798FW | NSISB DC | Novozymes AS | 1,407,055 | $87,795,422.49 | 0.50% | $87,795,422.49 | 0.50% | 29,057.19 | Materials | Denmark | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,611,781 | $85,310,829.35 | 0.48% | $85,310,829.35 | 0.48% | 23,208.14 | Consumer Discretionary | France | |
| BJFFLV | CRDA LN | Croda International PLC | 2,365,840 | $85,243,850.75 | 0.48% | $85,243,850.75 | 0.48% | 5,031.22 | Materials | United Kingdom | |
| 648380 | 4452 JP | Kao Corp | 2,043,600 | $82,604,848.76 | 0.47% | $82,604,848.76 | 0.47% | 18,832.26 | Consumer Staples | Japan | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,262,021 | $82,064,195.21 | 0.46% | $82,064,195.21 | 0.46% | 11,126.58 | Materials | Netherlands | |
| 096970 | BAB LN | Babcock International Group PLC | 5,333,618 | $79,991,047.96 | 0.45% | $79,991,047.96 | 0.45% | 7,518.09 | Industrials | United Kingdom | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 2,008,983 | $77,431,176.04 | 0.43% | $76,786,245.29 | 0.43% | 23,577.74 | Consumer Discretionary | Australia | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 3,547,400 | $76,305,265.52 | 0.43% | $76,305,265.52 | 0.43% | 26,756.04 | Information Technology | Japan | |
| 688507 | 4543 JP | Terumo Corp | 4,881,800 | $76,688,542.94 | 0.43% | $76,256,150.57 | 0.43% | 23,127.08 | Health Care | Japan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 209,622 | $68,631,552.71 | 0.39% | $68,631,552.71 | 0.39% | 15,064.34 | Financials | South Korea | |
| 671034 | QAN AU | Qantas Airways Ltd | 10,242,186 | $66,967,478.22 | 0.38% | $66,967,478.22 | 0.38% | 9,893.90 | Industrials | Australia | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 945,926 | $64,474,316.16 | 0.37% | $64,474,316.16 | 0.37% | 35,985.61 | Industrials | Ireland | |
| 609701 | 2 HK | CLP Holdings Ltd | 6,306,000 | $55,076,711.64 | 0.31% | $55,076,711.64 | 0.31% | 22,066.06 | Utilities | Hong Kong | |
| 624730 | APA AU | APA Group | 8,684,873 | $52,688,423.50 | 0.30% | $52,688,423.50 | 0.30% | 7,978.79 | Utilities | Australia | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 655,247 | $49,268,467.50 | 0.28% | $49,268,467.50 | 0.28% | 5,682.22 | Real Estate | Germany | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 860,932 | $47,024,895.03 | 0.27% | $47,024,895.03 | 0.27% | 51,784.12 | Consumer Staples | Canada | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 15,742,900 | $46,142,965.33 | 0.26% | $46,142,965.33 | 0.26% | 6,782.45 | Utilities | China | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 2,612,000 | $45,181,805.96 | 0.26% | $45,181,805.96 | 0.26% | 9,898.09 | Consumer Discretionary | Japan | |
| B5B23W | 1928 HK | Sands China Ltd | 16,470,800 | $44,849,300.96 | 0.25% | $44,849,300.96 | 0.25% | 22,037.93 | Consumer Discretionary | Hong Kong | |
| 617369 | 9697 JP | Capcom Co Ltd | 1,752,500 | $42,891,120.64 | 0.24% | $42,891,120.64 | 0.24% | 13,045.05 | Communication Services | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 2,535,071 | $38,237,899.34 | 0.22% | $38,237,899.34 | 0.22% | 5,444.91 | Consumer Discretionary | United Kingdom | |
| 627094 | 6146 JP | Disco Corp | 127,300 | $35,734,889.67 | 0.20% | $35,637,969.34 | 0.20% | 30,359.89 | Information Technology | Japan | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,442,864 | $28,646,028.12 | 0.16% | $28,646,028.12 | 0.16% | 8,017.93 | Communication Services | Greece | |
| 484628 | SAP GY | SAP SE | 111,434 | $26,966,024.26 | 0.15% | $26,966,024.26 | 0.15% | 297,286.97 | Information Technology | Germany | |
| CASH_USD | CASH_USD | Cash | - | 147,875,896.60 | 0.83% | 147,140,219.01 | 0.83% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 148,618,114.20 | 0.85% | 148,636,932.39 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 17,251,208.74 | 0.10% | 17,251,208.74 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | 3,165,775.00 | 0.02% | 3,165,775.00 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | 2,179,734.38 | 0.01% | 2,179,734.38 | - | - | - | Germany | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 644,930.75 | 0.00% | 644,930.75 | - | - | - | Australia | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 316,812.90 | 0.00% | 316,812.90 | - | - | - | Canada | |
| CAPUSD | CAPUSD | CAPUSD | - | -284,478.24 | -0.00% | -284,478.24 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | -24,770,696.92 | -0.14% | -24,770,696.92 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | 0.00% | 735,677.60 | 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.