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 02-28-26)
|
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 | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 468,423 | $117,661,209.26 | 1.44% | $117,661,209.26 | 1.44% | 125,851.52 | Materials | Canada | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 334,438 | $104,272,118.87 | 1.28% | $104,272,118.87 | 1.28% | 23,288.23 | Information Technology | South Korea | |
| BZ3DNP | AGI CN | Alamos Gold Inc | 1,697,650 | $92,010,750.71 | 1.13% | $92,010,750.71 | 1.13% | 22,757.07 | Materials | Canada | |
| BD2Z8S | IG IM | Italgas SpA | 6,975,704 | $90,172,860.80 | 1.11% | $90,172,860.80 | 1.11% | 13,129.48 | Utilities | Italy | |
| B4TP9G | DOL CN | Dollarama Inc | 601,028 | $88,485,350.95 | 1.08% | $88,485,350.95 | 1.08% | 40,307.58 | Consumer Discretionary | Canada | |
| 600245 | 522 HK | ASMPT Ltd | 6,148,500 | $88,100,678.73 | 1.08% | $88,100,678.73 | 1.08% | 5,986.29 | Information Technology | Hong Kong | |
| 613674 | 4684 JP | Obic Co Ltd | 3,241,700 | $87,184,324.27 | 1.07% | $87,184,324.27 | 1.07% | 13,393.53 | Information Technology | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 945,754 | $86,695,877.03 | 1.06% | $86,695,877.03 | 1.06% | 12,812.70 | Materials | Germany | |
| 455710 | G1A GY | GEA Group AG | 1,058,359 | $82,411,705.93 | 1.01% | $82,411,705.93 | 1.01% | 12,676.95 | Industrials | Germany | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,794,500 | $78,198,507.04 | 0.96% | $78,198,507.04 | 0.96% | 29,845.18 | Industrials | Hong Kong | |
| BFT7KB | FB IN | Federal Bank Ltd | 22,310,648 | $73,534,002.59 | 0.90% | $73,534,002.59 | 0.90% | 8,119.34 | Financials | India | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,880,134 | $71,401,141.99 | 0.88% | $71,401,141.99 | 0.88% | 25,915.66 | Communication Services | Spain | |
| 023188 | CWK LN | Cranswick PLC | 875,164 | $64,042,221.72 | 0.79% | $64,042,221.72 | 0.79% | 3,972.16 | Consumer Staples | United Kingdom | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 3,071,700 | $61,841,160.31 | 0.76% | $61,841,160.31 | 0.76% | 11,679.48 | Financials | Japan | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,913,000 | $60,711,903.62 | 0.74% | $60,711,903.62 | 0.74% | 6,495.12 | Information Technology | Taiwan | |
| 692737 | VMS SP | Venture Corp Ltd | 4,861,200 | $60,068,429.12 | 0.74% | $60,068,429.12 | 0.74% | 3,572.52 | Information Technology | Singapore | |
| B0MBNC | AUB AU | AUB Group Ltd | 3,273,502 | $59,031,752.27 | 0.72% | $59,031,752.27 | 0.72% | 2,347.80 | Financials | Australia | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 2,414,549 | $57,032,091.66 | 0.70% | $57,032,091.66 | 0.70% | 14,445.52 | Financials | Italy | |
| B11ZRK | LR FP | Legrand SA | 309,357 | $56,237,749.17 | 0.69% | $56,237,749.17 | 0.69% | 47,673.43 | Industrials | France | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 659,945 | $53,688,611.18 | 0.66% | $53,688,611.18 | 0.66% | 7,809.90 | Communication Services | Germany | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 2,116,596 | $53,558,633.58 | 0.66% | $53,558,633.58 | 0.66% | 4,959.61 | Industrials | South Korea | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 144,234 | $53,141,480.71 | 0.65% | $53,141,480.71 | 0.65% | 16,952.32 | Financials | South Korea | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 3,458,783 | $50,498,231.80 | 0.62% | $50,498,231.80 | 0.62% | 22,443.98 | Communication Services | China | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 534,515 | $49,568,509.56 | 0.61% | $49,568,509.56 | 0.61% | 3,666.40 | Consumer Staples | South Korea | |
| 640062 | 8359 JP | Hachijuni Nagano Bank Ltd | 3,667,500 | $48,836,591.11 | 0.60% | $48,836,591.11 | 0.60% | 6,575.03 | Financials | Japan | |
| 621210 | 2360 TT | Chroma ATE Inc | 1,114,000 | $48,450,084.72 | 0.59% | $48,450,084.72 | 0.59% | 18,495.48 | Information Technology | Taiwan | |
| B67C2G | 1972 HK | Swire Properties Ltd | 13,847,600 | $47,790,628.12 | 0.59% | $47,790,628.12 | 0.59% | 19,870.15 | Real Estate | Hong Kong | |
| BNBNSG | ENX FP | Euronext NV | 287,989 | $47,640,292.34 | 0.58% | $47,640,292.34 | 0.58% | 17,152.80 | Financials | France | |
| B5B23W | 1928 HK | Sands China Ltd | 20,919,600 | $47,356,151.55 | 0.58% | $47,356,151.55 | 0.58% | 18,321.16 | Consumer Discretionary | Hong Kong | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 912,900 | $47,297,883.01 | 0.58% | $47,297,883.01 | 0.58% | 3,966.49 | Financials | Japan | |
| 532302 | CMB IM | Cembre SpA | 530,945 | $47,052,345.90 | 0.58% | $47,052,345.90 | 0.58% | 1,506.54 | Industrials | Italy | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,885,400 | $46,807,516.41 | 0.57% | $46,807,516.41 | 0.57% | 7,481.72 | Financials | Japan | |
| 604095 | AVI SJ | AVI Ltd | 6,638,308 | $46,786,548.82 | 0.57% | $46,786,548.82 | 0.57% | 2,406.88 | Consumer Staples | South Africa | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,480,800 | $46,370,538.85 | 0.57% | $46,370,538.85 | 0.57% | 798.29 | Materials | Japan | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 19,132,200 | $46,283,921.26 | 0.57% | $46,283,921.26 | 0.57% | 12,587.38 | Real Estate | Singapore | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,878,100 | $45,650,777.70 | 0.56% | $45,650,777.70 | 0.56% | 3,874.84 | Industrials | Japan | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,789,640 | $45,736,581.44 | 0.56% | $45,324,023.95 | 0.56% | 1,215.64 | Industrials | Japan | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 2,096,814 | $45,141,788.60 | 0.55% | $45,141,788.60 | 0.55% | 16,152.32 | Energy | Portugal | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,681,053 | $45,056,395.84 | 0.55% | $45,056,395.84 | 0.55% | 4,263.62 | Health Care | India | |
| 648092 | 7476 JP | As One Corp | 3,085,800 | $44,963,582.75 | 0.55% | $44,963,582.75 | 0.55% | 1,097.97 | Health Care | Japan | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 540,173 | $44,647,992.74 | 0.55% | $44,460,537.50 | 0.55% | 2,500.74 | Information Technology | South Korea | |
| 629735 | DABUR IN | Dabur India Ltd | 7,708,309 | $43,931,885.70 | 0.54% | $43,931,885.70 | 0.54% | 10,108.77 | Consumer Staples | India | |
| BNVXB6 | CESC IN | CESC Ltd | 25,157,817 | $43,733,488.23 | 0.54% | $43,733,488.23 | 0.54% | 2,304.33 | Utilities | India | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 2,195,947 | $42,903,876.68 | 0.53% | $42,903,876.67 | 0.53% | 18,612.98 | Financials | Ireland | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 577,700 | $42,319,905.23 | 0.52% | $42,319,905.23 | 0.52% | 1,148.20 | Materials | Japan | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 31,504,907 | $42,068,461.61 | 0.52% | $42,068,461.61 | 0.52% | 6,005.39 | Financials | Philippines | |
| BWFGQN | SPX LN | Spirax Group PLC | 392,143 | $41,775,673.18 | 0.51% | $41,775,673.18 | 0.51% | 7,859.49 | Industrials | United Kingdom | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 10,124,054 | $41,407,380.86 | 0.51% | $41,407,380.86 | 0.51% | 43,259.98 | Financials | Brazil | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,228,053 | $41,181,147.61 | 0.50% | $41,181,147.60 | 0.50% | 15,707.09 | Health Care | United Kingdom | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 11,397,744 | $40,516,403.01 | 0.50% | $40,516,403.01 | 0.50% | 5,332.16 | Energy | India | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 646,570 | $40,292,680.29 | 0.49% | $40,292,680.29 | 0.49% | 28,074.02 | Consumer Discretionary | Spain | |
| BD3VFW | CTEC LN | Convatec Group PLC | 11,544,474 | $39,890,482.24 | 0.49% | $39,890,482.23 | 0.49% | 6,754.75 | Health Care | United Kingdom | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 12,720,576 | $39,831,430.81 | 0.49% | $39,831,430.81 | 0.49% | 3,481.93 | Financials | Australia | |
| BD0CRV | ENAV IM | Enav SpA | 6,081,328 | $39,629,119.86 | 0.49% | $39,629,119.86 | 0.49% | 3,530.29 | Industrials | Italy | |
| B52J81 | 1590 TT | Airtac International Group | 1,015,000 | $39,187,305.76 | 0.48% | $39,187,305.76 | 0.48% | 7,721.64 | Industrials | Taiwan | |
| B8KH5G | X CN | TMX Group Inc | 1,151,803 | $39,023,073.82 | 0.48% | $38,850,816.34 | 0.48% | 9,384.01 | Financials | Canada | |
| 411609 | BPE IM | BPER Banca SPA | 2,734,921 | $38,811,307.67 | 0.48% | $38,811,307.67 | 0.48% | 27,876.64 | Financials | Italy | |
| BM8NFJ | BREE LN | Breedon Group PLC | 7,962,775 | $38,395,638.68 | 0.47% | $38,395,638.68 | 0.47% | 1,671.47 | Materials | United Kingdom | |
| BVZHXQ | HSX LN | Hiscox Ltd | 1,821,776 | $38,005,202.28 | 0.47% | $38,005,202.28 | 0.47% | 6,776.94 | Financials | United Kingdom | |
| BD6K45 | CPG LN | Compass Group PLC | 1,226,894 | $37,664,991.87 | 0.46% | $37,664,991.87 | 0.46% | 52,202.32 | Consumer Discretionary | United Kingdom | |
| 617149 | 4732 JP | USS Co Ltd | 3,034,900 | $36,973,055.74 | 0.45% | $36,973,055.74 | 0.45% | 5,774.57 | Consumer Discretionary | Japan | |
| BYT934 | G24 GY | Scout24 SE | 427,668 | $36,510,273.76 | 0.45% | $36,510,273.76 | 0.45% | 6,274.74 | Communication Services | Germany | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 561,000 | $36,175,007.20 | 0.44% | $36,175,007.20 | 0.44% | 2,434.06 | Health Care | Japan | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 2,013,104 | $36,089,056.38 | 0.44% | $36,089,056.38 | 0.44% | 6,639.70 | Consumer Staples | Mexico | |
| 416921 | CARLB DC | Carlsberg AS | 230,756 | $35,878,186.35 | 0.44% | $35,878,186.35 | 0.44% | 20,550.25 | Consumer Staples | Denmark | |
| BR858V | SGH AU | SGH Ltd | 1,073,780 | $35,686,063.58 | 0.44% | $35,686,063.58 | 0.44% | 13,526.20 | Industrials | Australia | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 10,059,500 | $35,488,687.78 | 0.44% | $35,488,687.78 | 0.44% | 11,445.06 | Consumer Staples | China | |
| G2519Y10 | BAP US | Credicorp Ltd | 101,272 | $35,078,595.36 | 0.43% | $35,078,595.36 | 0.43% | 27,548.68 | Financials | Peru | |
| 646215 | IMD AU | Imdex Ltd | 11,588,697 | $35,050,158.94 | 0.43% | $35,050,158.94 | 0.43% | 1,548.07 | Materials | Australia | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,400,785 | $35,023,345.48 | 0.43% | $35,023,345.48 | 0.43% | 17,938.74 | Financials | Italy | |
| BNC011 | TE FP | Technip Energies NV | 807,951 | $34,960,194.90 | 0.43% | $34,960,194.90 | 0.43% | 7,718.48 | Energy | France | |
| B86SZR | ALQ AU | ALS Ltd | 1,894,920 | $34,549,077.74 | 0.42% | $34,549,077.74 | 0.42% | 9,253.76 | Industrials | Australia | |
| 637821 | 010120 KS | LS Electric Co Ltd | 63,116 | $34,633,287.06 | 0.42% | $34,530,616.61 | 0.42% | 16,412.93 | Industrials | South Korea | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 9,882,400 | $34,505,990.44 | 0.42% | $34,505,990.44 | 0.42% | 18,388.83 | Financials | Brazil | |
| B00ZC7 | KARN SW | Kardex Holding AG | 101,307 | $34,390,488.39 | 0.42% | $34,390,488.39 | 0.42% | 2,624.09 | Industrials | Switzerland | |
| 563828 | VIS SM | Viscofan SA | 489,469 | $34,296,544.62 | 0.42% | $34,296,544.62 | 0.42% | 3,441.89 | Consumer Staples | Spain | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 4,205,200 | $34,051,616.94 | 0.42% | $34,051,616.94 | 0.42% | 12,172.35 | Consumer Discretionary | China | |
| BJFFLV | CRDA LN | Croda International PLC | 807,857 | $33,684,640.56 | 0.41% | $33,684,640.56 | 0.41% | 5,822.28 | Materials | United Kingdom | |
| BZ1G17 | 145020 KS | Hugel Inc | 178,919 | $33,582,294.06 | 0.41% | $33,582,294.06 | 0.41% | 2,309.41 | Health Care | South Korea | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 1,543,300 | $33,402,836.74 | 0.41% | $33,402,836.74 | 0.41% | 2,149.50 | Information Technology | Japan | |
| 88031M10 | TS US | Tenaris SA ADR | 611,918 | $33,288,339.20 | 0.41% | $33,288,339.20 | 0.41% | 29,158.26 | Energy | Italy | |
| B12LSY | SABB AB | Saudi Awwal Bank | 3,597,093 | $32,816,796.62 | 0.40% | $32,816,796.62 | 0.40% | 18,746.18 | Financials | Saudi Arabia | |
| 674428 | 8069 TT | E Ink Holdings Inc | 5,465,000 | $32,743,423.79 | 0.40% | $32,743,423.79 | 0.40% | 6,893.05 | Information Technology | Taiwan | |
| 629210 | 2670 JP | ABC-Mart Inc | 1,942,800 | $33,030,025.93 | 0.40% | $32,638,144.27 | 0.40% | 4,159.88 | Consumer Discretionary | Japan | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 835,700 | $32,589,972.14 | 0.40% | $32,589,972.14 | 0.40% | 1,279.45 | Consumer Staples | Japan | |
| BF1K7P | ESSITYB SS | Essity AB | 1,022,280 | $32,533,679.38 | 0.40% | $32,533,679.38 | 0.40% | 21,737.77 | Consumer Staples | Sweden | |
| 624730 | APA AU | APA Group | 4,865,683 | $31,856,502.42 | 0.39% | $31,856,502.42 | 0.39% | 8,610.73 | Utilities | Australia | |
| G8711010 | FTI US | TechnipFMC PLC | 479,542 | $31,798,430.02 | 0.39% | $31,798,430.02 | 0.39% | 26,815.76 | Energy | United States | |
| 635521 | 6420 JP | Galilei Co Ltd | 1,267,700 | $31,780,779.94 | 0.39% | $31,780,779.94 | 0.39% | 1,106.38 | Industrials | Japan | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 1,574,300 | $31,533,380.72 | 0.39% | $31,533,380.72 | 0.39% | 11,461.57 | Consumer Discretionary | Japan | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 2,152,000 | $31,372,272.60 | 0.38% | $31,372,272.60 | 0.38% | 6,970.04 | Information Technology | Taiwan | |
| 040520 | HLMA LN | Halma PLC | 554,546 | $31,268,451.08 | 0.38% | $31,268,451.08 | 0.38% | 21,406.56 | Information Technology | United Kingdom | |
| BYYW3C | FORT LN | Forterra PLC | 12,210,673 | $31,265,855.59 | 0.38% | $31,265,855.59 | 0.38% | 544.89 | Materials | United Kingdom | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 2,835,530 | $31,025,280.42 | 0.38% | $31,025,280.42 | 0.38% | 4,767.11 | Financials | Cyprus | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 2,904,760 | $30,873,218.42 | 0.38% | $30,873,218.42 | 0.38% | 9,904.59 | Communication Services | Italy | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 1,266,485 | $30,842,282.40 | 0.38% | $30,842,282.40 | 0.38% | 10,482.26 | Materials | Australia | |
| 613368 | 7595 JP | Argo Graphics Inc | 2,981,200 | $30,658,644.38 | 0.38% | $30,658,644.38 | 0.38% | 822.72 | Information Technology | Japan | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 696,300 | $30,497,819.61 | 0.37% | $30,497,819.61 | 0.37% | 1,532.99 | Consumer Staples | Japan | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 9,367,000 | $30,315,775.75 | 0.37% | $30,315,775.75 | 0.37% | 5,165.37 | Industrials | China | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 2,306,817 | $30,155,184.72 | 0.37% | $30,155,184.72 | 0.37% | 7,046.41 | Industrials | United Kingdom | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 473,979 | $30,321,735.40 | 0.36% | $29,748,644.18 | 0.36% | 12,558.36 | Consumer Discretionary | India | |
| BS7K5S | IPH AU | IPH Ltd | 11,616,641 | $31,166,524.28 | 0.36% | $29,595,797.59 | 0.36% | 666.18 | Industrials | Australia | |
| BMZC7F | 3347 HK | Hangzhou Tigermed Consulting Co Ltd | 4,899,800 | $29,473,705.55 | 0.36% | $29,473,705.55 | 0.36% | 5,179.32 | Health Care | China | |
| BD73C4 | IVN CN | Ivanhoe Mines Ltd | 2,566,676 | $29,353,869.43 | 0.36% | $29,353,869.43 | 0.36% | 16,308.07 | Materials | Canada | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,779,600 | $29,252,605.90 | 0.36% | $29,252,605.90 | 0.36% | 1,035.58 | Energy | Japan | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,585,300 | $29,236,154.07 | 0.36% | $29,236,154.07 | 0.36% | 1,109.51 | Materials | Japan | |
| 233917 | FTT CN | Finning International Inc | 426,291 | $28,819,567.05 | 0.35% | $28,739,210.70 | 0.35% | 8,822.85 | Industrials | Canada | |
| B292RC | 3092 JP | ZOZO Inc | 3,936,400 | $28,710,399.90 | 0.35% | $28,710,399.90 | 0.35% | 6,506.10 | Consumer Discretionary | Japan | |
| 316383 | ITRK LN | Intertek Group PLC | 448,208 | $28,522,179.08 | 0.35% | $28,522,179.08 | 0.35% | 9,795.61 | Industrials | United Kingdom | |
| BW9DW6 | EUROB GA | Eurobank SA | 6,154,663 | $28,507,611.22 | 0.35% | $28,507,611.22 | 0.35% | 16,834.46 | Financials | Greece | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,083,278 | $28,036,942.48 | 0.34% | $28,036,942.48 | 0.34% | 3,523.53 | Real Estate | Brazil | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 16,392,100 | $27,963,856.84 | 0.34% | $27,963,856.84 | 0.34% | 6,363.37 | Energy | Indonesia | |
| 666773 | 4666 JP | Park24 Co Ltd | 1,936,200 | $27,896,455.67 | 0.34% | $27,896,455.67 | 0.34% | 2,464.44 | Industrials | Japan | |
| 619787 | 4694 JP | BML Inc | 997,400 | $27,814,663.98 | 0.34% | $27,814,663.98 | 0.34% | 1,136.39 | Health Care | Japan | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,259,900 | $27,744,988.31 | 0.34% | $27,744,988.31 | 0.34% | 1,717.68 | Industrials | Japan | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 727,767 | $27,208,168.98 | 0.33% | $27,208,168.98 | 0.33% | 4,028.71 | Materials | Finland | |
| B0744B | BNZL LN | Bunzl PLC | 915,995 | $27,083,628.12 | 0.33% | $27,083,628.12 | 0.33% | 9,586.10 | Industrials | United Kingdom | |
| B0QH44 | 4975 JP | JCU Corp | 606,100 | $27,051,624.88 | 0.33% | $27,051,624.88 | 0.33% | 1,184.09 | Materials | Japan | |
| 671745 | NST AU | Northern Star Resources Ltd | 1,251,822 | $26,975,214.34 | 0.33% | $26,975,214.34 | 0.33% | 30,830.58 | Materials | Australia | |
| B09DHL | MTX GY | MTU Aero Engines AG | 62,450 | $26,963,202.17 | 0.33% | $26,963,202.17 | 0.33% | 23,239.08 | Industrials | Germany | |
| 668757 | 6268 JP | Nabtesco Corp | 822,700 | $26,777,985.46 | 0.33% | $26,777,985.46 | 0.33% | 3,842.88 | Industrials | Japan | |
| 030964 | RS1 LN | RS GROUP PLC | 2,833,258 | $26,594,042.60 | 0.33% | $26,594,042.60 | 0.33% | 4,449.61 | Industrials | United Kingdom | |
| 698554 | 6845 JP | Azbil Corp | 2,850,500 | $26,540,050.59 | 0.33% | $26,540,050.59 | 0.33% | 5,040.54 | Information Technology | Japan | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 2,236,410 | $26,534,188.36 | 0.33% | $26,534,188.36 | 0.33% | 22,323.64 | Financials | India | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 983,100 | $26,440,111.42 | 0.32% | $26,440,111.42 | 0.32% | 1,190.32 | Industrials | Japan | |
| 654635 | 2331 JP | ALSOK Co Ltd | 3,212,400 | $26,350,875.04 | 0.32% | $26,350,875.04 | 0.32% | 4,185.10 | Industrials | Japan | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 15,662,000 | $26,205,432.42 | 0.32% | $26,205,432.42 | 0.32% | 9,430.94 | Consumer Staples | China | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,240,009 | $26,145,637.71 | 0.32% | $26,145,637.71 | 0.32% | 5,671.80 | Consumer Staples | Hong Kong | |
| 625569 | 9682 JP | DTS Corp | 3,538,800 | $25,901,119.97 | 0.32% | $25,901,119.97 | 0.32% | 1,200.02 | Information Technology | Japan | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 764,088 | $25,850,503.73 | 0.32% | $25,850,503.73 | 0.32% | 11,370.62 | Information Technology | Australia | |
| 018266 | DPLM LN | Diploma PLC | 333,867 | $25,533,860.20 | 0.31% | $25,533,860.20 | 0.31% | 10,272.48 | Industrials | United Kingdom | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 323,500 | $25,469,423.37 | 0.31% | $25,469,423.37 | 0.31% | 8,729.75 | Consumer Staples | Japan | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 26,417,759 | $26,085,683.44 | 0.31% | $25,271,158.50 | 0.31% | 1,301.58 | Real Estate | Singapore | |
| 716951 | DLG IM | De' Longhi SpA | 547,712 | $25,226,939.94 | 0.31% | $25,226,939.94 | 0.31% | 6,968.45 | Consumer Discretionary | Italy | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 195,167 | $25,221,431.41 | 0.31% | $25,221,431.41 | 0.31% | 4,391.71 | Information Technology | Taiwan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,095,200 | $25,303,247.20 | 0.31% | $25,177,011.49 | 0.31% | 4,367.64 | Consumer Staples | Japan | |
| BVSS79 | ELIS FP | Elis SA | 783,451 | $25,142,710.06 | 0.31% | $25,142,710.06 | 0.31% | 7,515.41 | Industrials | France | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 311,000 | $25,110,377.75 | 0.31% | $25,110,377.75 | 0.31% | 10,776.32 | Information Technology | Taiwan | |
| 619792 | CIT SP | City Developments Ltd | 3,200,000 | $24,843,070.60 | 0.30% | $24,843,070.60 | 0.30% | 7,059.32 | Real Estate | Singapore | |
| 096970 | BAB LN | Babcock International Group PLC | 1,350,737 | $24,610,736.11 | 0.30% | $24,610,736.11 | 0.30% | 9,098.43 | Industrials | United Kingdom | |
| 451944 | KOMB CP | Komercni Banka AS | 426,912 | $24,459,562.52 | 0.30% | $24,459,562.52 | 0.30% | 10,888.71 | Financials | Czech Republic | |
| 680482 | 7309 JP | Shimano Inc | 227,700 | $24,437,306.69 | 0.30% | $24,437,306.69 | 0.30% | 9,286.61 | Consumer Discretionary | Japan | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,313,200 | $24,297,963.05 | 0.30% | $24,297,963.05 | 0.30% | 1,593.31 | Consumer Staples | Japan | |
| BH4DMW | 6415 TT | Silergy Corp | 2,668,000 | $23,784,558.96 | 0.29% | $23,784,558.96 | 0.29% | 3,464.80 | Information Technology | Taiwan | |
| B6632T | BAKKA NO | Bakkafrost P/F | 494,497 | $23,715,136.46 | 0.29% | $23,715,136.46 | 0.29% | 2,848.22 | Consumer Staples | Norway | |
| 689416 | 9401 JP | TBS Holdings Inc | 622,100 | $23,543,117.86 | 0.29% | $23,543,117.86 | 0.29% | 6,266.73 | Communication Services | Japan | |
| 677670 | STO AU | Santos Ltd | 4,894,267 | $24,050,329.81 | 0.29% | $23,545,114.55 | 0.29% | 15,624.24 | Energy | Australia | |
| 516529 | ASM NA | ASM International NV | 27,214 | $22,965,859.77 | 0.28% | $22,965,859.77 | 0.28% | 41,628.30 | Information Technology | Netherlands | |
| B63QSB | GRG LN | Greggs PLC | 1,075,271 | $22,953,569.18 | 0.28% | $22,953,569.18 | 0.28% | 2,182.83 | Consumer Discretionary | United Kingdom | |
| 715603 | SOON SW | Sonova Holding AG | 86,037 | $22,593,315.08 | 0.28% | $22,593,315.08 | 0.28% | 15,658.00 | Health Care | Switzerland | |
| 680403 | 8227 JP | Shimamura Co Ltd | 978,900 | $22,738,512.15 | 0.28% | $22,541,058.50 | 0.28% | 5,100.00 | Consumer Discretionary | Japan | |
| 548991 | FII FP | LISI SA | 336,061 | $22,237,021.95 | 0.27% | $22,237,021.95 | 0.27% | 3,079.42 | Industrials | France | |
| 691951 | URC PM | Universal Robina Corp | 15,985,770 | $22,177,431.72 | 0.27% | $22,177,431.72 | 0.27% | 2,965.80 | Consumer Staples | Philippines | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 490,584 | $22,167,507.82 | 0.27% | $22,167,507.82 | 0.27% | 4,331.35 | Industrials | South Korea | |
| G4124C10 | GRAB US | Grab Holdings Ltd | 5,239,261 | $22,109,681.42 | 0.27% | $22,109,681.42 | 0.27% | 17,255.58 | Industrials | Singapore | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 257,888 | $22,003,580.41 | 0.27% | $22,003,580.41 | 0.27% | 17,576.53 | Financials | Switzerland | |
| 677538 | 9065 JP | Sankyu Inc | 341,700 | $21,979,166.27 | 0.27% | $21,979,166.27 | 0.27% | 3,568.01 | Industrials | Japan | |
| 021483 | RAT LN | Rathbones Group PLC | 718,975 | $21,946,188.82 | 0.27% | $21,946,188.82 | 0.27% | 2,767.92 | Financials | United Kingdom | |
| 664048 | 4403 JP | NOF Corp | 1,084,000 | $21,782,038.23 | 0.27% | $21,782,038.23 | 0.27% | 4,752.75 | Materials | Japan | |
| 661960 | 5334 JP | Niterra Co Ltd | 429,200 | $21,720,408.54 | 0.27% | $21,720,408.54 | 0.27% | 10,083.28 | Consumer Discretionary | Japan | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 582,400 | $21,690,125.19 | 0.27% | $21,690,125.19 | 0.27% | 3,969.20 | Industrials | Japan | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 1,418,935 | $21,558,226.26 | 0.26% | $21,558,226.26 | 0.26% | 9,115.95 | Consumer Staples | Turkey | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 33,056,000 | $21,506,639.06 | 0.26% | $21,506,639.06 | 0.26% | 2,332.79 | Consumer Discretionary | Hong Kong | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 1,253,568 | $22,024,082.54 | 0.26% | $21,489,355.19 | 0.26% | 13,199.77 | Communication Services | Saudi Arabia | |
| 627107 | 7716 JP | Nakanishi Inc | 1,231,600 | $21,467,135.40 | 0.26% | $21,467,135.40 | 0.26% | 1,607.39 | Health Care | Japan | |
| 546672 | VID SM | Vidrala SA | 220,689 | $21,382,822.04 | 0.26% | $21,382,822.04 | 0.26% | 3,411.18 | Materials | Spain | |
| 687076 | 6013 JP | Takuma Co Ltd | 1,094,100 | $21,368,456.44 | 0.26% | $21,368,456.44 | 0.26% | 1,572.93 | Industrials | Japan | |
| 620267 | 2395 TT | Advantech Co Ltd | 1,966,843 | $21,061,317.70 | 0.26% | $21,061,317.70 | 0.26% | 9,264.61 | Information Technology | Taiwan | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 4,379,920 | $20,462,454.74 | 0.25% | $20,462,454.74 | 0.25% | 4,428.47 | Real Estate | India | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 547,627 | $20,450,479.88 | 0.25% | $20,450,479.88 | 0.25% | 46,438.11 | Consumer Discretionary | India | |
| BW0BGZ | CAR AU | CAR Group Ltd | 1,068,348 | $20,162,886.93 | 0.25% | $20,162,886.93 | 0.25% | 7,142.16 | Communication Services | Australia | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 3,102,279 | $20,136,735.20 | 0.25% | $20,136,735.20 | 0.25% | 5,201.59 | Consumer Discretionary | China | |
| 29414B10 | EPAM US | EPAM Systems Inc | 142,357 | $20,072,337.00 | 0.25% | $20,072,337.00 | 0.25% | 7,652.63 | Information Technology | United States | |
| BGDT3G | RMV LN | Rightmove PLC | 3,315,858 | $19,992,588.13 | 0.25% | $19,992,588.13 | 0.25% | 4,604.75 | Communication Services | United Kingdom | |
| BVFNZH | ROR LN | Rotork PLC | 3,814,288 | $19,831,374.71 | 0.24% | $19,831,374.71 | 0.24% | 4,285.71 | Industrials | United Kingdom | |
| 680436 | 7701 JP | Shimadzu Corp | 705,500 | $19,692,469.50 | 0.24% | $19,692,469.50 | 0.24% | 8,264.15 | Information Technology | Japan | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 234,873 | $19,648,836.33 | 0.24% | $19,648,836.33 | 0.24% | 6,322.05 | Real Estate | Germany | |
| B4PFFW | 1913 HK | PRADA SpA | 3,442,900 | $19,583,435.59 | 0.24% | $19,583,435.59 | 0.24% | 14,554.75 | Consumer Discretionary | Italy | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,747,100 | $19,561,389.24 | 0.24% | $19,561,389.24 | 0.24% | 3,608.34 | Health Care | Japan | |
| 683858 | 2292 JP | S Foods Inc | 949,700 | $19,745,051.45 | 0.24% | $19,460,442.48 | 0.24% | 661.20 | Consumer Staples | Japan | |
| 451957 | KYGA ID | Kerry Group PLC | 218,469 | $19,438,165.67 | 0.24% | $19,438,165.67 | 0.24% | 14,333.97 | Consumer Staples | Ireland | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 663,400 | $19,095,078.92 | 0.23% | $19,095,078.92 | 0.23% | 1,750.99 | Information Technology | Japan | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 12,458,543 | $18,973,501.35 | 0.23% | $18,973,501.35 | 0.23% | 593.52 | Real Estate | Australia | |
| 646820 | 8088 JP | Iwatani Corp | 1,414,100 | $18,644,586.82 | 0.23% | $18,644,586.82 | 0.23% | 3,088.49 | Energy | Japan | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 8,398,500 | $18,550,629.43 | 0.23% | $18,550,629.43 | 0.23% | 1,233.63 | Financials | Mexico | |
| 654468 | 2327 JP | NS Solutions Corp | 716,300 | $18,438,997.21 | 0.23% | $18,438,997.21 | 0.23% | 4,710.84 | Information Technology | Japan | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,294,800 | $18,476,177.89 | 0.23% | $18,356,784.17 | 0.23% | 986.58 | Consumer Discretionary | Japan | |
| 215979 | CCL/B CN | CCL Industries Inc | 263,453 | $18,325,149.84 | 0.22% | $18,325,149.84 | 0.22% | 12,049.74 | Materials | Canada | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 6,217,586 | $18,281,790.01 | 0.22% | $18,281,790.01 | 0.22% | 23,118.77 | Real Estate | United Arab Emirates | |
| 659770 | 1200 HK | Midland Holdings Ltd | 42,305,000 | $18,115,109.80 | 0.22% | $18,115,109.80 | 0.22% | 306.98 | Real Estate | Hong Kong | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 1,805,000 | $18,218,751.00 | 0.22% | $18,088,720.26 | 0.22% | 8,818.88 | Communication Services | Japan | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,001,200 | $18,085,904.01 | 0.22% | $18,085,904.01 | 0.22% | 5,560.77 | Consumer Discretionary | Japan | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 1,058,700 | $18,070,405.34 | 0.22% | $18,070,405.34 | 0.22% | 3,203.41 | Industrials | Japan | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 1,333,000 | $18,066,034.41 | 0.22% | $18,066,034.41 | 0.22% | 3,718.47 | Consumer Discretionary | Taiwan | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 2,072,600 | $17,996,642.01 | 0.22% | $17,996,642.01 | 0.22% | 4,491.20 | Industrials | Japan | |
| B07443 | ESNT LN | Essentra PLC | 12,516,134 | $17,913,144.80 | 0.22% | $17,913,144.80 | 0.22% | 407.70 | Materials | United Kingdom | |
| 681789 | 9989 JP | Sundrug Co Ltd | 658,200 | $17,794,770.92 | 0.22% | $17,794,770.92 | 0.22% | 3,226.18 | Consumer Staples | Japan | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 586,659 | $17,275,738.48 | 0.21% | $17,275,738.48 | 0.21% | 2,582.88 | Industrials | Taiwan | |
| 667274 | 9629 JP | PCA Corp | 1,368,600 | $17,255,936.99 | 0.21% | $17,255,936.99 | 0.21% | 277.39 | Information Technology | Japan | |
| BD87BM | 3923 JP | Rakus Co Ltd | 3,082,200 | $17,226,293.73 | 0.21% | $17,226,293.73 | 0.21% | 2,015.75 | Information Technology | Japan | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 6,396,600 | $17,153,752.59 | 0.21% | $17,153,752.59 | 0.21% | 6,205.49 | Utilities | China | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 260,017,100 | $17,060,471.82 | 0.21% | $17,060,471.82 | 0.21% | 3,071.56 | Health Care | Indonesia | |
| B8B6WX | BRG NO | Borregaard ASA | 908,116 | $16,885,763.89 | 0.21% | $16,885,763.89 | 0.21% | 1,859.43 | Materials | Norway | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 321,031 | $16,881,682.31 | 0.21% | $16,881,682.31 | 0.21% | 36,255.32 | Consumer Discretionary | China | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,194,526 | $16,741,950.82 | 0.21% | $16,741,950.82 | 0.21% | 2,758.52 | Real Estate | United Kingdom | |
| BZ1DZ9 | REY IM | Reply SpA | 153,843 | $16,487,526.61 | 0.20% | $16,487,526.61 | 0.20% | 4,009.42 | Information Technology | Italy | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 1,224,900 | $16,318,665.83 | 0.20% | $16,318,665.83 | 0.20% | 6,679.36 | Industrials | Japan | |
| 698997 | 6947 JP | Zuken Inc | 550,300 | $16,280,126.79 | 0.20% | $16,280,126.79 | 0.20% | 658.24 | Information Technology | Japan | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 132,628 | $15,655,653.16 | 0.19% | $15,655,653.16 | 0.19% | 2,360.84 | Materials | Austria | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 711,700 | $15,495,021.29 | 0.19% | $15,495,021.29 | 0.19% | 5,687.24 | Communication Services | Japan | |
| 668071 | 2782 JP | Seria Co Ltd | 542,900 | $15,087,798.16 | 0.18% | $15,087,798.16 | 0.18% | 2,107.68 | Consumer Discretionary | Japan | |
| B61BG9 | 8283 JP | PALTAC Corp | 455,000 | $14,736,912.88 | 0.18% | $14,736,912.88 | 0.18% | 2,008.11 | Consumer Discretionary | Japan | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 560,310 | $14,737,506.71 | 0.18% | $14,737,506.71 | 0.18% | 16,551.93 | Consumer Staples | Portugal | |
| BTMQ28 | 446A JP | Northsand Inc | 2,115,036 | $14,654,173.16 | 0.18% | $14,654,173.16 | 0.18% | 478.07 | Information Technology | Japan | |
| 649790 | 4023 JP | Kureha Corp | 464,000 | $14,573,816.16 | 0.18% | $14,573,816.16 | 0.18% | 1,568.64 | Materials | Japan | |
| 449123 | KSP ID | Kingspan Group PLC | 142,386 | $14,191,322.15 | 0.17% | $14,191,322.15 | 0.17% | 17,947.07 | Industrials | Ireland | |
| 560891 | ATE FP | Alten SA | 187,125 | $14,051,343.50 | 0.17% | $14,051,343.50 | 0.17% | 2,661.88 | Information Technology | France | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 1,757,200 | $13,850,331.25 | 0.17% | $13,850,331.25 | 0.17% | 24,611.65 | Industrials | Singapore | |
| BYZFYS | SPIE FP | SPIE SA | 221,903 | $13,765,530.70 | 0.17% | $13,765,530.70 | 0.17% | 10,556.66 | Industrials | France | |
| 37373710 | GGB US | Gerdau SA ADR | 3,383,774 | $13,670,446.96 | 0.17% | $13,670,446.96 | 0.17% | 8,019.16 | Materials | Brazil | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 679,500 | $13,662,664.49 | 0.17% | $13,662,664.49 | 0.17% | 694.52 | Health Care | Japan | |
| 660303 | MFT NZ | Mainfreight Ltd | 352,203 | $13,595,158.19 | 0.17% | $13,595,158.19 | 0.17% | 3,887.00 | Industrials | New Zealand | |
| 678209 | 7459 JP | Medipal Holdings Corp | 691,000 | $13,570,883.36 | 0.17% | $13,570,883.36 | 0.17% | 4,241.64 | Health Care | Japan | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 6,425,935 | $13,379,562.97 | 0.16% | $13,379,562.96 | 0.16% | 4,066.75 | Real Estate | United Kingdom | |
| B06QFB | IGG LN | IG Group Holdings PLC | 758,666 | $13,301,635.22 | 0.16% | $13,301,635.22 | 0.16% | 5,902.42 | Financials | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 64,048 | $13,286,929.83 | 0.16% | $13,286,929.83 | 0.16% | 33,291.86 | Materials | Switzerland | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 5,594,531 | $13,257,888.79 | 0.16% | $13,257,888.79 | 0.16% | 1,816.29 | Industrials | Australia | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 337,083 | $13,263,299.18 | 0.16% | $13,263,299.18 | 0.16% | 1,573.89 | Financials | Italy | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 12,365,647 | $13,027,389.16 | 0.16% | $13,027,389.16 | 0.16% | 15,596.89 | Financials | Portugal | |
| BNCBD4 | IMCD NA | IMCD NV | 134,666 | $12,952,477.53 | 0.16% | $12,952,477.53 | 0.16% | 5,685.14 | Industrials | Netherlands | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 10,006,000 | $12,879,364.47 | 0.16% | $12,879,364.47 | 0.16% | 4,568.75 | Information Technology | China | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,151,350 | $12,756,404.62 | 0.16% | $12,756,404.62 | 0.16% | 22,302.99 | Energy | United Arab Emirates | |
| 297285 | WPK CN | Winpak Ltd | 357,043 | $12,611,217.87 | 0.15% | $12,611,217.87 | 0.15% | 2,141.64 | Materials | Canada | |
| B1ZBKY | MONY LN | MONY Group PLC | 5,426,142 | $12,577,569.26 | 0.15% | $12,577,569.26 | 0.15% | 1,214.36 | Communication Services | United Kingdom | |
| 294666 | GCC* MM | GCC SAB de CV | 1,068,513 | $12,428,552.09 | 0.15% | $12,428,552.09 | 0.15% | 3,924.51 | Materials | Mexico | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 962,100 | $12,410,914.42 | 0.15% | $12,410,914.42 | 0.15% | 1,599.58 | Consumer Discretionary | Japan | |
| 644146 | 4088 JP | Air Water Inc | 884,500 | $12,287,790.16 | 0.15% | $12,287,790.16 | 0.15% | 3,191.84 | Materials | Japan | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,185,100 | $12,126,851.73 | 0.15% | $12,126,851.73 | 0.15% | 1,356.91 | Materials | Japan | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,178,700 | $11,970,788.59 | 0.15% | $11,970,788.59 | 0.15% | 6,503.80 | Industrials | Japan | |
| 625002 | 6383 JP | Daifuku Co Ltd | 286,900 | $11,890,095.73 | 0.15% | $11,890,095.73 | 0.15% | 15,741.44 | Industrials | Japan | |
| 692856 | 303 HK | VTech Holdings Ltd | 1,427,065 | $11,774,554.00 | 0.14% | $11,774,554.00 | 0.14% | 2,091.58 | Information Technology | Hong Kong | |
| 626705 | 4768 JP | Otsuka Corp | 582,100 | $11,737,795.92 | 0.14% | $11,737,795.92 | 0.14% | 7,662.62 | Information Technology | Japan | |
| B02GKC | SUZB3 BZ | Suzano SA | 1,035,100 | $11,710,874.87 | 0.14% | $11,710,874.87 | 0.14% | 14,301.93 | Materials | Brazil | |
| 024249 | DCC LN | DCC PLC | 161,226 | $11,265,771.95 | 0.14% | $11,265,771.95 | 0.14% | 6,779.93 | Industrials | United Kingdom | |
| 638852 | 6750 JP | Elecom Co Ltd | 960,000 | $11,028,335.41 | 0.14% | $11,028,335.41 | 0.14% | 1,059.43 | Information Technology | Japan | |
| B10LQP | TOTS3 BZ | TOTVS SA | 1,469,700 | $10,848,229.40 | 0.13% | $10,848,229.40 | 0.13% | 4,424.34 | Information Technology | Brazil | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 1,409,245 | $10,745,498.34 | 0.13% | $10,745,498.34 | 0.13% | 9,552.17 | Industrials | United Kingdom | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 1,136,980 | $10,702,530.02 | 0.13% | $10,702,530.02 | 0.13% | 283.31 | Health Care | Japan | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 734,349 | $10,624,447.14 | 0.13% | $10,624,447.14 | 0.13% | 1,368.69 | Consumer Discretionary | Australia | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 17,764,000 | $10,512,989.24 | 0.13% | $10,512,989.24 | 0.13% | 343.25 | Consumer Discretionary | Hong Kong | |
| 668953 | 2371 JP | Kakaku.com Inc | 949,900 | $10,471,314.64 | 0.13% | $10,471,314.64 | 0.13% | 2,185.08 | Communication Services | Japan | |
| BSQXJ0 | THULE SS | Thule Group AB | 395,546 | $10,270,280.30 | 0.13% | $10,270,280.30 | 0.13% | 2,800.00 | Consumer Discretionary | Sweden | |
| BVSYJW | BME LN | B&M European Value Retail plc | 3,960,691 | $10,194,864.18 | 0.12% | $10,194,864.18 | 0.12% | - | Consumer Discretionary | United Kingdom | |
| B02J63 | ADM LN | Admiral Group PLC | 251,776 | $10,057,027.66 | 0.12% | $10,057,027.66 | 0.12% | 12,235.14 | Financials | United Kingdom | |
| 317430 | BRBY LN | Burberry Group PLC | 604,868 | $9,480,198.69 | 0.12% | $9,480,198.69 | 0.12% | 5,657.92 | Consumer Discretionary | United Kingdom | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 25,459,900 | $9,415,531.17 | 0.12% | $9,415,531.17 | 0.12% | 1,300.13 | Materials | Indonesia | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,966,600 | $9,352,639.54 | 0.11% | $9,352,639.54 | 0.11% | 788.16 | Financials | Thailand | |
| 739936 | VIRP FP | Virbac SACA | 21,313 | $9,317,873.10 | 0.11% | $9,317,873.10 | 0.11% | 3,668.33 | Health Care | France | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 462,500 | $9,225,418.63 | 0.11% | $9,225,418.63 | 0.11% | 741.01 | Materials | Japan | |
| BKT780 | VRLA FP | Verallia SA | 402,484 | $9,211,889.58 | 0.11% | $9,211,889.58 | 0.11% | 2,764.94 | Materials | France | |
| 689518 | 9605 JP | Toei Co Ltd | 262,500 | $9,076,937.85 | 0.11% | $9,076,937.85 | 0.11% | 2,553.46 | Communication Services | Japan | |
| 651880 | 4912 JP | Lion Corp | 752,600 | $8,860,212.60 | 0.11% | $8,860,212.60 | 0.11% | 3,293.83 | Consumer Staples | Japan | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 7,741,689 | $8,732,356.17 | 0.11% | $8,732,356.17 | 0.11% | 326.24 | Financials | Australia | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 81,969 | $8,700,189.66 | 0.11% | $8,700,189.66 | 0.11% | 18,670.03 | Consumer Discretionary | United States | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,778,049 | $8,684,334.88 | 0.11% | $8,684,334.88 | 0.11% | 830.59 | Consumer Discretionary | Australia | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 407,100 | $8,383,655.75 | 0.10% | $8,383,655.75 | 0.10% | 2,836.64 | Financials | Japan | |
| BPK85C | PLX FP | Pluxee NV | 613,409 | $8,204,782.12 | 0.10% | $8,204,782.12 | 0.10% | 2,790.82 | Financials | France | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 755,200 | $8,158,181.41 | 0.10% | $8,158,181.41 | 0.10% | 380.42 | Industrials | Japan | |
| 706271 | SW FP | Sodexo SA | 148,002 | $8,114,393.17 | 0.10% | $8,114,393.17 | 0.10% | 8,084.40 | Consumer Discretionary | France | |
| 674058 | 5947 JP | Rinnai Corp | 304,600 | $7,944,390.87 | 0.10% | $7,944,390.87 | 0.10% | 3,680.78 | Consumer Discretionary | Japan | |
| 200025 | BSAN CI | Banco Santander Chile | 88,146,693 | $7,575,169.56 | 0.09% | $7,575,169.56 | 0.09% | 16,194.72 | Financials | Chile | |
| 629749 | IRE AU | IRESS Ltd | 1,425,032 | $7,565,365.21 | 0.09% | $7,565,365.21 | 0.09% | 991.65 | Information Technology | Australia | |
| BZ01RF | DEMANT DC | Demant AS | 237,842 | $7,402,002.91 | 0.09% | $7,402,002.91 | 0.09% | 6,653.61 | Health Care | Denmark | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 603,800 | $7,400,334.26 | 0.09% | $7,400,334.26 | 0.09% | 4,418.34 | Industrials | Japan | |
| 630942 | 4819 JP | Digital Garage Inc | 531,900 | $7,224,153.30 | 0.09% | $7,224,153.30 | 0.09% | 648.05 | Information Technology | Japan | |
| 479213 | SK FP | SEB SA | 116,991 | $7,209,036.90 | 0.09% | $7,209,036.90 | 0.09% | 3,409.94 | Consumer Discretionary | France | |
| B2PLYM | 2175 JP | SMS Co Ltd | 626,800 | $7,040,035.86 | 0.09% | $7,040,035.86 | 0.09% | 983.47 | Industrials | Japan | |
| B036QP | 3349 JP | Cosmos Pharmaceutical Corp | 150,000 | $6,664,105.27 | 0.08% | $6,664,105.27 | 0.08% | 3,554.26 | Consumer Staples | Japan | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 107,800 | $6,392,136.52 | 0.08% | $6,392,136.52 | 0.08% | 888.92 | Industrials | Japan | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 572,900 | $6,350,269.91 | 0.08% | $6,350,269.91 | 0.08% | 564.85 | Consumer Staples | Japan | |
| BVYVFW | AUTO LN | Autotrader Group PLC | 937,218 | $6,225,533.22 | 0.08% | $6,225,533.22 | 0.08% | 5,526.94 | Communication Services | United Kingdom | |
| BJBMWP | KAR SS | Karnov Group AB | 735,865 | $6,097,157.83 | 0.07% | $6,097,157.83 | 0.07% | 895.70 | Communication Services | Sweden | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,214,079 | $5,962,536.40 | 0.07% | $5,962,536.40 | 0.07% | 8,192.82 | Real Estate | Mexico | |
| B291KH | 2168 JP | Pasona Group Inc | 452,700 | $5,913,668.24 | 0.07% | $5,913,668.24 | 0.07% | 525.01 | Industrials | Japan | |
| 676981 | 1377 JP | Sakata Seed Corp | 204,700 | $5,780,597.45 | 0.07% | $5,780,597.45 | 0.07% | 1,282.37 | Consumer Staples | Japan | |
| 651751 | 2733 JP | Arata Corp | 290,400 | $5,727,480.55 | 0.07% | $5,727,480.55 | 0.07% | 711.15 | Consumer Discretionary | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 68,245 | $5,491,467.69 | 0.07% | $5,491,467.69 | 0.07% | 18,709.87 | Industrials | Netherlands | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 231,800 | $5,098,664.87 | 0.06% | $5,098,664.87 | 0.06% | 455.32 | Information Technology | Japan | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 255,700 | $4,864,628.44 | 0.06% | $4,864,628.44 | 0.06% | 123.30 | Consumer Discretionary | Japan | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 3,194,641 | $4,771,600.46 | 0.06% | $4,771,600.46 | 0.06% | 1,517.12 | Health Care | New Zealand | |
| 611773 | 6877 JP | Obara Group Inc | 125,700 | $4,740,966.29 | 0.06% | $4,740,966.29 | 0.06% | 787.12 | Industrials | Japan | |
| 659517 | 9962 JP | MISUMI Group Inc | 221,000 | $4,454,954.70 | 0.05% | $4,454,954.70 | 0.05% | 5,748.06 | Industrials | Japan | |
| B03MVJ | KCHOL TI | KOC Holding AS | 930,876 | $4,229,135.74 | 0.05% | $4,229,135.74 | 0.05% | 11,517.46 | Industrials | Turkey | |
| 651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 215,000 | $3,874,171.55 | 0.05% | $3,874,171.55 | 0.05% | 126.99 | Materials | Japan | |
| 562366 | AAD GY | Amadeus Fire AG | 111,628 | $3,844,874.65 | 0.05% | $3,844,874.65 | 0.05% | 187.10 | Industrials | Germany | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 185,717 | $3,840,256.13 | 0.05% | $3,840,256.13 | 0.05% | 8,350.87 | Communication Services | Greece | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 222,600 | $3,528,615.89 | 0.04% | $3,528,615.89 | 0.04% | 859.96 | Financials | Japan | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 356,067 | $3,369,942.21 | 0.04% | $3,369,942.21 | 0.04% | 116.48 | Consumer Discretionary | Japan | |
| 591060 | RAA GY | Rational AG | 3,516 | $3,068,102.39 | 0.04% | $3,068,102.39 | 0.04% | 9,921.59 | Industrials | Germany | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 190,636,123.26 | 2.34% | 190,114,354.07 | 2.33% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 174,454,932.78 | 2.15% | 174,477,024.66 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 7,553,084.29 | 0.09% | 7,553,084.29 | - | - | - | United States | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 2,076,455.37 | 0.03% | 2,076,455.37 | - | - | - | Australia | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 1,662,161.98 | 0.02% | 1,662,161.98 | - | - | - | Japan | |
| CAPUSD | CAPUSD | CAPUSD | - | 1,351,221.77 | 0.02% | 1,351,221.77 | - | - | - | United States | |
| CASH_SGD | CASH_SGD | Singapore Dollar | - | 814,524.94 | 0.01% | 814,524.94 | - | - | - | Singapore | |
| CASH_SAR | CASH_SAR | Saudi Riyal | - | 534,727.35 | 0.01% | 534,727.35 | - | - | - | Saudi Arabia | |
| CASH_GBP | CASH_GBP | British Pounds | - | 525,169.93 | 0.01% | 525,169.93 | - | - | - | United Kingdom | |
| CASH_RUB | CASH_RUB | Russian Ruble (Rub) | - | 395,343.43 | 0.00% | 395,343.43 | - | - | - | Russia | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 290,133.52 | 0.00% | 290,133.52 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 252,613.83 | 0.00% | 252,613.83 | - | - | - | Canada | |
| CASH_INR | CASH_INR | Indian Rupee | - | 137,083.43 | 0.00% | 137,083.43 | - | - | - | India | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | 44,807.51 | 0.00% | 44,807.51 | - | - | - | Mexico | |
| CASH_EUR | CASH_EUR | Euro | - | 1.19 | 0.00% | 1.19 | - | - | - | Germany | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | 0.43 | 0.00% | 0.43 | - | - | - | New Zealand | |
| CASH_DKK | CASH_DKK | Danish Krone | - | 0.42 | 0.00% | 0.42 | - | - | - | Denmark | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | 0.01 | 0.00% | 0.01 | - | - | - | Switzerland | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 0.01 | 0.00% | 0.01 | - | - | - | Brazil | |
| CASH_DERV | - | Other | - | 0.11 | - | 521,769.30 | 0.01% | - | - | Other | |
*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.
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.