Full & Historical Holdings
Research International Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
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 | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 11,128,500 | $507,897,763.17 | 2.84% | $502,744,215.62 | 2.84% | 110,358.06 | Financials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 1,590,213 | $500,709,858.44 | 2.83% | $500,709,858.44 | 2.83% | 181,718.38 | Industrials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 13,392,900 | $436,127,253.70 | 2.45% | $434,418,870.44 | 2.45% | 147,117.75 | Industrials | Japan | |
| B929F4 | ASML NA | ASML Holding NV | 243,448 | $393,224,688.32 | 2.22% | $393,224,688.32 | 2.22% | 626,948.04 | Information Technology | Netherlands | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 5,212,326 | $391,854,167.69 | 2.21% | $391,854,167.69 | 2.21% | 1,949,553.28 | Information Technology | Taiwan | |
| 710306 | NOVN SW | Novartis AG | 2,489,524 | $375,780,818.24 | 2.12% | $375,780,818.24 | 2.12% | 307,145.52 | Health Care | Switzerland | |
| B15C55 | TTE FP | TotalEnergies SE | 4,252,163 | $372,871,969.37 | 2.10% | $372,871,969.37 | 2.10% | 200,269.56 | Energy | France | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 1,023,200 | $338,932,335.92 | 1.90% | $336,772,950.74 | 1.90% | 154,046.88 | Information Technology | Japan | |
| 098952 | AZN LN | AstraZeneca PLC | 1,701,763 | $316,309,299.31 | 1.78% | $316,309,299.31 | 1.78% | 288,285.93 | Health Care | United Kingdom | |
| G5495010 | LIN US | Linde PLC | 628,353 | $312,725,004.57 | 1.76% | $312,725,004.57 | 1.76% | 230,231.39 | Materials | United States | |
| 730968 | BNP FP | BNP Paribas SA | 2,634,959 | $285,674,033.71 | 1.61% | $285,674,033.71 | 1.61% | 121,078.32 | Financials | France | |
| BZ5739 | INGA NA | ING Groep NV | 8,996,814 | $280,186,698.78 | 1.58% | $280,186,698.78 | 1.58% | 90,948.09 | Financials | Netherlands | |
| 313486 | BARC LN | Barclays PLC | 43,679,158 | $269,378,655.76 | 1.52% | $269,378,655.76 | 1.52% | 83,806.07 | Financials | United Kingdom | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 10,930,295 | $256,384,322.33 | 1.45% | $256,384,322.33 | 1.45% | 132,152.94 | Financials | Spain | |
| 028758 | BATS LN | British American Tobacco PLC | 4,134,711 | $255,636,764.59 | 1.44% | $255,636,764.59 | 1.44% | 134,080.52 | Consumer Staples | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 5,106,627 | $242,328,440.30 | 1.37% | $242,328,440.30 | 1.37% | 158,570.48 | Financials | Switzerland | |
| BTMJD1 | ROP SW | Roche Holding AG | 572,814 | $241,659,919.54 | 1.36% | $241,659,919.54 | 1.36% | 335,656.75 | Health Care | Switzerland | |
| B11ZRK | LR FP | Legrand SA | 1,382,528 | $241,359,785.00 | 1.34% | $238,097,534.33 | 1.34% | 45,163.69 | Industrials | France | |
| 714505 | ENI IM | Eni SpA | 8,636,688 | $226,963,454.86 | 1.28% | $226,963,454.86 | 1.28% | 79,572.32 | Energy | Italy | |
| 411609 | BPE IM | BPER Banca SPA | 16,533,212 | $224,045,444.43 | 1.26% | $224,045,444.42 | 1.26% | 28,270.38 | Financials | Italy | |
| BVZHXQ | HSX LN | Hiscox Ltd | 9,471,524 | $226,552,670.49 | 1.26% | $223,090,220.98 | 1.26% | 7,580.51 | Financials | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 5,379,000 | $222,424,874.89 | 1.25% | $221,489,228.64 | 1.25% | 87,014.58 | Industrials | Japan | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 10,817,278 | $225,745,961.75 | 1.24% | $219,982,155.79 | 1.24% | 19,295.87 | Financials | Ireland | |
| B4TX8S | 1299 HK | AIA Group Ltd | 20,549,400 | $219,448,471.40 | 1.22% | $215,670,501.09 | 1.22% | 109,706.62 | Financials | Hong Kong | |
| B4T3BW | GLEN LN | Glencore PLC | 28,167,144 | $217,812,315.44 | 1.22% | $215,381,829.86 | 1.22% | 89,799.37 | Materials | United Kingdom | |
| BDR05C | NG/ LN | National Grid PLC | 13,075,161 | $216,166,771.30 | 1.19% | $210,507,457.46 | 1.19% | 80,105.30 | Utilities | United Kingdom | |
| BMX86B | HLN LN | Haleon PLC | 45,218,535 | $205,036,162.26 | 1.16% | $205,036,162.25 | 1.16% | 40,173.40 | Health Care | United Kingdom | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 4,204,000 | $206,074,064.92 | 1.16% | $204,782,168.08 | 1.16% | 96,691.66 | Materials | Japan | |
| BM8PJY | NWG LN | NatWest Group PLC | 25,143,306 | $202,959,778.19 | 1.15% | $202,959,778.20 | 1.15% | 64,424.71 | Financials | United Kingdom | |
| 682150 | 6758 JP | Sony Group Corp | 8,890,100 | $192,766,494.68 | 1.08% | $192,242,516.56 | 1.08% | 128,996.01 | Consumer Discretionary | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 1,753,911 | $188,203,518.07 | 1.06% | $188,203,518.07 | 1.06% | 174,624.95 | Materials | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 821,974 | $177,863,568.77 | 1.00% | $177,863,568.77 | 1.00% | 127,308.53 | Consumer Discretionary | Switzerland | |
| B09DHL | MTX GY | MTU Aero Engines AG | 486,037 | $177,614,017.35 | 1.00% | $177,614,017.35 | 1.00% | 19,700.19 | Industrials | Germany | |
| 649099 | 6861 JP | Keyence Corp | 340,200 | $171,662,476.06 | 0.97% | $171,119,969.86 | 0.97% | 122,333.02 | Information Technology | Japan | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 8,837,150 | $169,840,277.64 | 0.96% | $169,840,277.64 | 0.96% | 93,761.71 | Industrials | Sweden | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 307,631 | $169,740,178.68 | 0.96% | $169,740,178.68 | 0.96% | 273,891.45 | Consumer Discretionary | France | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,473,659 | $168,621,265.19 | 0.95% | $168,621,265.19 | 0.95% | 193,318.10 | Financials | Canada | |
| 702196 | DB1 GY | Deutsche Boerse AG | 578,978 | $167,209,216.95 | 0.94% | $167,209,216.95 | 0.94% | 53,803.56 | Financials | Germany | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,358,284 | $165,030,519.89 | 0.93% | $165,030,519.89 | 0.93% | 62,014.21 | Financials | United Kingdom | |
| 57636Q10 | MA US | Mastercard Inc | 333,027 | $164,508,677.46 | 0.93% | $164,508,677.46 | 0.93% | 438,110.86 | Financials | United States | |
| 416279 | HO FP | Thales SA | 588,264 | $164,333,195.54 | 0.93% | $164,333,195.54 | 0.93% | 57,530.45 | Industrials | France | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 4,381,300 | $165,806,830.75 | 0.92% | $163,901,581.64 | 0.92% | 34,948.89 | Financials | Japan | |
| 624899 | 9433 JP | KDDI Corp | 9,513,200 | $165,782,150.51 | 0.92% | $163,575,790.04 | 0.92% | 68,906.57 | Communication Services | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 762,308 | $160,352,777.70 | 0.90% | $160,352,777.70 | 0.90% | 1,387,255.65 | Information Technology | South Korea | |
| B1L95G | AKRBP NO | Aker BP ASA | 4,383,653 | $157,682,460.60 | 0.89% | $157,682,460.60 | 0.89% | 22,734.19 | Energy | Norway | |
| 474184 | MRK GY | Merck KGaA | 988,028 | $150,796,232.18 | 0.85% | $150,796,232.18 | 0.85% | 66,357.30 | Health Care | Germany | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 19,194,189 | $150,431,930.74 | 0.85% | $150,431,930.74 | 0.85% | 120,666.73 | Financials | India | |
| G0403H10 | AON US | Aon PLC | 471,267 | $148,948,648.02 | 0.84% | $148,948,648.02 | 0.84% | 67,510.42 | Financials | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 974,800 | $143,507,672.74 | 0.80% | $142,518,557.12 | 0.80% | 42,854.10 | Industrials | Japan | |
| 627094 | 6146 JP | Disco Corp | 343,300 | $141,051,589.99 | 0.79% | $140,303,249.30 | 0.79% | 44,333.88 | Information Technology | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 11,246,400 | $140,922,483.15 | 0.79% | $139,357,488.46 | 0.79% | 24,343.77 | Consumer Discretionary | Japan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 9,377,500 | $140,765,990.38 | 0.79% | $139,162,583.42 | 0.79% | 27,153.73 | Industrials | Hong Kong | |
| BRX980 | CVC NA | CVC Capital Partners PLC | 8,393,034 | $136,435,817.62 | 0.76% | $134,509,582.94 | 0.76% | 17,035.75 | Financials | Netherlands | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 4,029,000 | $135,225,228.39 | 0.76% | $133,823,564.50 | 0.76% | 95,150.13 | Industrials | Japan | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 7,653,700 | $131,506,989.36 | 0.73% | $129,776,265.03 | 0.73% | 32,120.64 | Health Care | Japan | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 36,168,736 | $129,394,240.67 | 0.71% | $126,228,888.64 | 0.71% | 36,913.77 | Financials | Brazil | |
| 468232 | RI FP | Pernod Ricard SA | 1,633,645 | $120,845,765.35 | 0.68% | $120,845,765.35 | 0.68% | 18,661.13 | Consumer Staples | France | |
| 687010 | 1801 JP | Taisei Corp | 1,370,000 | $121,983,794.62 | 0.68% | $120,514,237.28 | 0.68% | 14,354.91 | Industrials | Japan | |
| 494290 | EOAN GY | E.ON SE | 5,655,188 | $120,051,045.35 | 0.68% | $120,051,045.35 | 0.68% | 56,071.18 | Utilities | Germany | |
| 595607 | KPN NA | Koninklijke KPN NV | 22,846,398 | $119,010,140.51 | 0.67% | $119,010,140.51 | 0.67% | 19,937.81 | Communication Services | Netherlands | |
| 510740 | BEI GY | Beiersdorf AG | 1,442,982 | $116,436,457.09 | 0.66% | $116,436,457.09 | 0.66% | 19,454.73 | Consumer Staples | Germany | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 308,110 | $116,333,503.65 | 0.66% | $116,333,503.65 | 0.66% | 16,857.61 | Financials | South Korea | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 1,088,611 | $116,100,561.96 | 0.65% | $115,813,712.96 | 0.65% | 19,819.84 | Industrials | Canada | |
| 677062 | 9984 JP | SoftBank Group Corp | 2,450,300 | $115,295,850.25 | 0.65% | $115,249,410.10 | 0.65% | 268,655.72 | Communication Services | Japan | |
| L8681T10 | SPOT US | Spotify Technology SA | 222,385 | $110,676,566.80 | 0.62% | $110,676,566.80 | 0.62% | 102,438.97 | Communication Services | Sweden | |
| 663567 | 6723 JP | Renesas Electronics Corp | 3,911,200 | $110,510,156.03 | 0.62% | $110,510,156.03 | 0.62% | 52,853.84 | Information Technology | Japan | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 3,198,567 | $107,521,902.38 | 0.61% | $107,521,902.38 | 0.61% | 22,939.69 | Communication Services | Spain | |
| 455710 | G1A GY | GEA Group AG | 1,659,401 | $107,324,879.35 | 0.61% | $107,324,879.35 | 0.61% | 10,529.50 | Industrials | Germany | |
| 664040 | 6701 JP | NEC Corp | 3,990,400 | $103,031,404.51 | 0.58% | $102,801,062.38 | 0.58% | 35,145.92 | Information Technology | Japan | |
| 691148 | 8113 JP | Unicharm Corp | 16,727,100 | $99,586,451.64 | 0.56% | $99,586,451.64 | 0.56% | 11,088.60 | Consumer Staples | Japan | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,060,647 | $99,486,201.38 | 0.56% | $99,486,201.38 | 0.56% | 6,924.71 | Industrials | United Kingdom | |
| 320898 | NXT LN | Next PLC | 556,213 | $98,987,228.02 | 0.56% | $98,987,228.02 | 0.56% | 21,303.24 | Consumer Discretionary | United Kingdom | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 4,312,292 | $98,934,759.21 | 0.56% | $98,934,759.21 | 0.56% | 13,313.87 | Materials | Australia | |
| 094658 | WEIR LN | Weir Group PLC | 2,970,538 | $97,850,359.41 | 0.55% | $97,850,359.41 | 0.55% | 8,551.69 | Industrials | United Kingdom | |
| BV6JKC | QIA GY | QIAGEN NV | 2,632,572 | $97,170,149.03 | 0.55% | $97,170,149.03 | 0.55% | 7,606.37 | Health Care | Germany | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 14,857,377 | $97,080,668.67 | 0.55% | $97,080,668.67 | 0.55% | 11,921.39 | Consumer Staples | Italy | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 46,582 | $95,378,135.90 | 0.54% | $95,378,135.90 | 0.54% | 43,391.30 | Information Technology | Canada | |
| 688507 | 4543 JP | Terumo Corp | 6,290,200 | $95,374,998.90 | 0.54% | $94,827,929.55 | 0.54% | 22,320.18 | Health Care | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 1,017,808 | $93,905,245.97 | 0.53% | $93,905,245.97 | 0.53% | 12,895.68 | Materials | Germany | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 28,090,100 | $92,986,892.96 | 0.52% | $91,878,690.86 | 0.52% | 17,109.13 | Financials | Brazil | |
| 601090 | 2802 JP | Ajinomoto Co Inc | 2,832,100 | $92,050,149.37 | 0.52% | $91,614,473.99 | 0.52% | 31,628.38 | Consumer Staples | Japan | |
| BD3VFW | CTEC LN | Convatec Group PLC | 32,975,062 | $89,791,997.34 | 0.51% | $89,791,997.34 | 0.51% | 5,323.12 | Health Care | United Kingdom | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 16,257,600 | $89,645,711.99 | 0.51% | $89,645,711.99 | 0.51% | 17,519.87 | Consumer Discretionary | Japan | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 237,490 | $89,042,125.70 | 0.50% | $89,042,125.70 | 0.50% | 103,411.69 | Information Technology | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 356,411 | $88,985,134.37 | 0.50% | $88,985,134.37 | 0.50% | 23,580.83 | Financials | United States | |
| BJFFLV | CRDA LN | Croda International PLC | 2,142,080 | $87,724,917.13 | 0.50% | $87,724,917.13 | 0.50% | 5,718.51 | Materials | United Kingdom | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,142,659 | $87,511,481.07 | 0.49% | $87,511,481.07 | 0.49% | 13,119.89 | Materials | Netherlands | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,364,761 | $86,912,685.33 | 0.49% | $86,912,685.33 | 0.49% | 25,271.45 | Consumer Discretionary | France | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 3,960,430 | $83,889,131.22 | 0.47% | $83,889,131.22 | 0.47% | 13,329.58 | Consumer Staples | Portugal | |
| 585284 | AC FP | Accor SA | 1,493,457 | $81,924,766.55 | 0.46% | $81,924,766.55 | 0.46% | 12,953.00 | Consumer Discretionary | France | |
| BJT1GR | ALC SW | Alcon AG | 1,223,681 | $81,678,022.04 | 0.46% | $81,678,022.04 | 0.46% | 33,353.88 | Health Care | Switzerland | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,121,170 | $81,565,249.34 | 0.45% | $79,797,848.62 | 0.45% | 16,549.04 | Industrials | Netherlands | |
| BF2DSG | SIKA SW | Sika AG | 404,080 | $79,361,301.65 | 0.45% | $79,361,301.65 | 0.45% | 31,518.13 | Materials | Switzerland | |
| 671034 | QAN AU | Qantas Airways Ltd | 11,439,731 | $77,618,574.84 | 0.44% | $77,618,574.84 | 0.44% | 10,267.06 | Industrials | Australia | |
| B798FW | NSISB DC | Novozymes AS | 1,273,976 | $74,059,702.70 | 0.42% | $74,059,702.70 | 0.42% | 27,103.14 | Materials | Denmark | |
| 618549 | CSL AU | CSL Ltd | 1,055,528 | $73,294,215.06 | 0.41% | $73,294,215.06 | 0.41% | 33,478.41 | Health Care | Australia | |
| 680482 | 7309 JP | Shimano Inc | 703,100 | $72,863,877.81 | 0.41% | $72,863,877.81 | 0.41% | 8,967.30 | Consumer Discretionary | Japan | |
| 096970 | BAB LN | Babcock International Group PLC | 4,829,167 | $71,310,210.82 | 0.40% | $71,310,210.82 | 0.40% | 7,242.20 | Industrials | United Kingdom | |
| 609962 | RELIANCE | Reliance Industries Ltd | 5,079,899 | $70,648,026.93 | 0.40% | $70,648,026.93 | 0.40% | 188,202.01 | Energy | India | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 3,211,900 | $67,646,646.79 | 0.38% | $66,994,831.26 | 0.38% | 25,945.19 | Information Technology | Japan | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 1,818,974 | $66,163,715.76 | 0.37% | $65,500,116.88 | 0.37% | 22,213.17 | Consumer Discretionary | Australia | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 5,276,500 | $57,231,663.85 | 0.32% | $57,231,663.85 | 0.32% | 32,259.83 | Communication Services | Thailand | |
| 624730 | APA AU | APA Group | 7,863,461 | $56,970,774.95 | 0.32% | $56,970,774.95 | 0.32% | 9,590.58 | Utilities | Australia | |
| BYQ0JC | BEZ LN | Beazley PLC | 3,249,863 | $56,064,124.33 | 0.32% | $56,064,124.33 | 0.32% | 10,375.94 | Financials | United Kingdom | |
| 609701 | 2 HK | CLP Holdings Ltd | 5,709,500 | $55,733,357.58 | 0.31% | $55,733,357.58 | 0.31% | 24,661.98 | Utilities | Hong Kong | |
| 671745 | NST AU | Northern Star Resources Ltd | 2,966,049 | $40,100,055.59 | 0.23% | $40,100,055.59 | 0.23% | 19,343.10 | Materials | Australia | |
| B8BRV4 | 9201 JP | Japan Airlines Co Ltd | 2,312,200 | $40,442,218.32 | 0.22% | $39,771,901.55 | 0.22% | 7,519.26 | Industrials | Japan | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 2,365,000 | $39,094,497.70 | 0.22% | $38,883,323.39 | 0.22% | 9,407.91 | Consumer Discretionary | Japan | |
| 635694 | 6702 JP | Fujitsu Ltd | 1,822,700 | $39,761,190.47 | 0.22% | $38,544,900.64 | 0.22% | 36,791.34 | Information Technology | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 2,295,306 | $36,443,934.48 | 0.21% | $36,443,934.48 | 0.21% | 5,731.90 | Consumer Discretionary | United Kingdom | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 14,253,900 | $33,448,075.26 | 0.19% | $33,448,075.26 | 0.19% | 5,430.04 | Utilities | China | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 583,850 | $32,985,947.48 | 0.19% | $32,985,947.48 | 0.19% | 51,898.42 | Consumer Staples | Canada | |
| B5B23W | 1928 HK | Sands China Ltd | 14,912,800 | $30,137,251.21 | 0.16% | $29,171,384.60 | 0.16% | 15,831.71 | Consumer Discretionary | Hong Kong | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $335,285,017.16 | 1.89% | $334,609,354.16 | 1.89% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $303,365,517.44 | 1.72% | $303,403,933.75 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $28,570,467.05 | 0.16% | $28,570,467.05 | - | - | - | Japan | |
| CASH_EUR | CASH_EUR | Euro | - | $12,545,586.84 | 0.07% | $12,545,586.84 | - | - | - | Germany | |
| CASH_GBP | CASH_GBP | British Pounds | - | $11,552,248.92 | 0.07% | $11,552,248.92 | - | - | - | United Kingdom | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $6,347,243.87 | 0.04% | $6,347,243.87 | - | - | - | Hong Kong | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $1,108,202.10 | 0.01% | $1,108,202.10 | - | - | - | Brazil | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $663,598.88 | 0.00% | $663,598.88 | - | - | - | Australia | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $286,849.00 | 0.00% | $286,849.00 | - | - | - | Canada | |
| CASH_THB | CASH_THB | Baht Thailand | - | $57,582.85 | 0.00% | $57,582.85 | - | - | - | Thailand | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $0.06 | 0.00% | $0.06 | - | - | - | Switzerland | |
| CAPUSD | CAPUSD | CAPUSD | - | $-147,805.86 | -0.00% | $-147,805.86 | - | - | - | United States | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $-10,550,495.59 | -0.06% | $-10,550,495.60 | - | - | - | South Korea | |
| CASH_USD | CASH_USD | Us Dollars | - | $-19,228,057.69 | -0.11% | $-19,228,057.69 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.05 | 0.00% | $675,663.04 | 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.