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 10-31-25)
|
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 | |
| B4TP9G | DOL CN | Dollarama Inc | 895,667 | $116,422,980.12 | 1.55% | $116,422,980.12 | 1.55% | 35,906.84 | Consumer Discretionary | Canada | |
| 613674 | 4684 JP | Obic Co Ltd | 2,868,400 | $89,098,895.59 | 1.19% | $89,098,895.59 | 1.19% | 15,468.99 | Information Technology | Japan | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 3,397,810 | $75,839,119.20 | 1.01% | $75,839,119.20 | 1.01% | 34,147.19 | Communication Services | China | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 459,773 | $73,947,875.90 | 0.98% | $73,947,875.90 | 0.98% | 80,794.48 | Materials | Canada | |
| 455710 | G1A GY | GEA Group AG | 1,024,895 | $73,243,403.75 | 0.97% | $73,243,403.75 | 0.97% | 11,634.51 | Industrials | Germany | |
| B1JB4K | SY1 GY | Symrise AG | 870,161 | $71,994,699.48 | 0.96% | $71,994,699.48 | 0.96% | 11,564.35 | Materials | Germany | |
| BD2Z8S | IG IM | Italgas SpA | 6,848,926 | $71,760,228.30 | 0.95% | $71,760,228.30 | 0.95% | 10,631.53 | Utilities | Italy | |
| B0MBNC | AUB AU | AUB Group Ltd | 2,683,069 | $64,849,353.81 | 0.86% | $64,849,353.81 | 0.86% | 2,817.90 | Financials | Australia | |
| 600245 | 522 HK | ASMPT Ltd | 5,879,000 | $62,039,109.20 | 0.83% | $62,039,109.20 | 0.83% | 4,394.75 | Information Technology | Hong Kong | |
| B11ZRK | LR FP | Legrand SA | 342,061 | $58,944,353.44 | 0.78% | $58,944,353.44 | 0.78% | 45,190.49 | Industrials | France | |
| 630572 | 3044 TT | Tripod Technology Corp | 5,275,000 | $58,599,671.45 | 0.78% | $58,599,671.45 | 0.78% | 5,838.93 | Information Technology | Taiwan | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,847,110 | $57,548,798.36 | 0.77% | $57,548,798.36 | 0.77% | 22,011.04 | Communication Services | Spain | |
| BFT7KB | FB IN | Federal Bank Ltd | 21,332,829 | $56,860,308.60 | 0.76% | $56,860,308.60 | 0.76% | 6,555.52 | Financials | India | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 319,781 | $54,989,538.52 | 0.73% | $54,989,538.52 | 0.73% | 12,844.33 | Information Technology | South Korea | |
| 023188 | CWK LN | Cranswick PLC | 842,060 | $54,591,671.86 | 0.73% | $54,591,671.86 | 0.73% | 3,518.99 | Consumer Staples | United Kingdom | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,584,500 | $53,570,545.20 | 0.71% | $53,570,545.20 | 0.71% | 21,393.69 | Industrials | Hong Kong | |
| 692737 | VMS SP | Venture Corp Ltd | 4,648,100 | $53,244,599.72 | 0.71% | $53,244,599.72 | 0.71% | 3,311.92 | Information Technology | Singapore | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 582,315 | $52,085,537.86 | 0.69% | $52,085,537.86 | 0.69% | 8,586.78 | Communication Services | Germany | |
| BZ3DNP | AGI CN | Alamos Gold Inc | 1,666,301 | $51,371,327.40 | 0.68% | $51,371,327.40 | 0.68% | 12,968.05 | Materials | Canada | |
| 654468 | 2327 JP | NS Solutions Corp | 2,027,400 | $51,175,043.80 | 0.68% | $51,175,043.80 | 0.68% | 4,619.28 | Information Technology | Japan | |
| BNVXB6 | CESC IN | CESC Ltd | 24,055,214 | $48,765,521.62 | 0.65% | $48,765,521.62 | 0.65% | 2,687.24 | Utilities | India | |
| 648092 | 7476 JP | As One Corp | 2,805,100 | $45,841,569.98 | 0.61% | $45,841,569.98 | 0.61% | 1,231.43 | Health Care | Japan | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 813,600 | $44,489,048.08 | 0.59% | $44,489,048.08 | 0.59% | 4,186.30 | Financials | Japan | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 447,795 | $43,933,167.45 | 0.58% | $43,933,167.45 | 0.58% | 3,334.14 | Information Technology | Taiwan | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,480,800 | $43,495,695.28 | 0.58% | $43,495,695.28 | 0.58% | 748.80 | Materials | Japan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 137,913 | $42,736,332.34 | 0.57% | $42,736,332.34 | 0.57% | 14,257.89 | Financials | South Korea | |
| BM8NFJ | BREE LN | Breedon Group PLC | 9,418,720 | $42,638,641.51 | 0.57% | $42,638,641.51 | 0.57% | 1,568.81 | Materials | United Kingdom | |
| 621210 | 2360 TT | Chroma ATE Inc | 1,589,000 | $42,334,048.99 | 0.56% | $42,334,048.99 | 0.56% | 11,330.12 | Information Technology | Taiwan | |
| B8KH5G | X CN | TMX Group Inc | 1,130,533 | $41,697,245.80 | 0.55% | $41,697,245.80 | 0.55% | 10,259.36 | Financials | Canada | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 2,059,463 | $41,292,947.27 | 0.55% | $41,292,947.27 | 0.55% | 15,043.12 | Energy | Portugal | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 11,204,118 | $41,052,784.68 | 0.55% | $41,052,784.68 | 0.55% | 4,074.43 | Financials | Australia | |
| 637821 | 010120 KS | LS Electric Co Ltd | 133,813 | $40,855,346.55 | 0.54% | $40,855,346.55 | 0.54% | 9,159.50 | Industrials | South Korea | |
| 706271 | SW FP | Sodexo SA | 733,537 | $40,618,368.76 | 0.54% | $40,618,368.76 | 0.54% | 8,165.06 | Consumer Discretionary | France | |
| 629735 | DABUR IN | Dabur India Ltd | 7,370,474 | $40,480,162.20 | 0.54% | $40,480,162.20 | 0.54% | 9,741.47 | Consumer Staples | India | |
| BNBNSG | ENX FP | Euronext NV | 282,977 | $40,445,506.44 | 0.54% | $40,445,506.44 | 0.54% | 14,687.36 | Financials | France | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,187,560 | $40,376,855.89 | 0.54% | $40,376,855.89 | 0.54% | 15,662.64 | Health Care | United Kingdom | |
| B5B23W | 1928 HK | Sands China Ltd | 15,391,600 | $40,090,596.42 | 0.53% | $40,090,596.42 | 0.53% | 21,080.88 | Consumer Discretionary | Hong Kong | |
| BD6K45 | CPG LN | Compass Group PLC | 1,204,596 | $39,894,264.46 | 0.53% | $39,894,264.46 | 0.53% | 56,216.13 | Consumer Discretionary | United Kingdom | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,913,300 | $39,225,861.40 | 0.52% | $39,225,861.40 | 0.52% | 7,811.10 | Financials | Japan | |
| 532302 | CMB IM | Cembre SpA | 530,945 | $38,678,005.27 | 0.51% | $38,678,005.27 | 0.51% | 1,238.41 | Industrials | Italy | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 18,293,800 | $37,104,818.68 | 0.49% | $37,104,818.68 | 0.49% | 10,553.50 | Real Estate | Singapore | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 2,023,832 | $36,861,512.83 | 0.49% | $36,861,512.83 | 0.49% | 3,569.89 | Industrials | South Korea | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 586,443 | $36,674,554.34 | 0.49% | $36,674,554.34 | 0.49% | 1,900.06 | Information Technology | South Korea | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 3,334,567 | $36,610,181.92 | 0.49% | $36,610,181.92 | 0.49% | 10,231.21 | Communication Services | Italy | |
| B00ZC7 | KARN SW | Kardex Holding AG | 97,406 | $36,553,727.24 | 0.49% | $36,553,727.24 | 0.49% | 2,900.85 | Industrials | Switzerland | |
| 604095 | AVI SJ | AVI Ltd | 6,542,581 | $36,415,807.73 | 0.48% | $36,415,807.73 | 0.48% | 1,900.78 | Consumer Staples | South Africa | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,788,200 | $36,249,022.13 | 0.48% | $36,249,022.13 | 0.48% | 6,109.00 | Financials | Japan | |
| B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,578,300 | $36,203,299.59 | 0.48% | $36,203,299.59 | 0.48% | 1,321.21 | Health Care | Japan | |
| B67C2G | 1972 HK | Swire Properties Ltd | 13,240,600 | $36,123,661.77 | 0.48% | $36,123,661.77 | 0.48% | 15,707.86 | Real Estate | Hong Kong | |
| 674428 | 8069 TT | E Ink Holdings Inc | 5,226,000 | $36,040,206.89 | 0.48% | $36,040,206.89 | 0.48% | 7,934.06 | Information Technology | Taiwan | |
| BD3VFW | CTEC LN | Convatec Group PLC | 11,179,448 | $35,864,288.53 | 0.48% | $35,864,288.53 | 0.48% | 6,406.75 | Health Care | United Kingdom | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,697,340 | $35,739,850.11 | 0.48% | $35,739,850.11 | 0.48% | 1,010.71 | Industrials | Japan | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,495,269 | $35,732,131.21 | 0.48% | $35,732,131.21 | 0.48% | 3,633.03 | Health Care | India | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 511,089 | $35,621,082.79 | 0.47% | $35,621,082.79 | 0.47% | 2,755.53 | Consumer Staples | South Korea | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 30,124,137 | $35,319,718.83 | 0.47% | $35,319,718.83 | 0.47% | 5,273.10 | Financials | Philippines | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 2,157,996 | $35,283,968.86 | 0.47% | $35,283,968.86 | 0.47% | 15,579.84 | Financials | Ireland | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 3,478,400 | $35,063,879.05 | 0.47% | $35,063,879.05 | 0.47% | 4,977.40 | Financials | Japan | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 4,020,900 | $34,721,144.58 | 0.46% | $34,721,144.58 | 0.46% | 12,980.58 | Consumer Discretionary | China | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 10,898,211 | $34,528,316.81 | 0.46% | $34,528,316.81 | 0.46% | 4,752.38 | Energy | India | |
| BYT934 | G24 GY | Scout24 SE | 298,836 | $34,514,222.20 | 0.46% | $34,514,222.20 | 0.46% | 8,662.16 | Communication Services | Germany | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 2,058,000 | $34,008,783.06 | 0.45% | $34,008,783.06 | 0.45% | 7,900.91 | Information Technology | Taiwan | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 577,700 | $33,999,993.51 | 0.45% | $33,999,993.51 | 0.45% | 922.47 | Materials | Japan | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 9,978,062 | $33,725,849.56 | 0.45% | $33,725,849.56 | 0.45% | 35,750.30 | Financials | Brazil | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 1,984,075 | $33,671,125.59 | 0.45% | $33,671,125.59 | 0.45% | 6,285.49 | Consumer Staples | Mexico | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 434,167 | $33,054,233.24 | 0.44% | $33,054,233.24 | 0.44% | 5,753.40 | Real Estate | Germany | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 1,463,700 | $33,052,209.46 | 0.44% | $33,052,209.46 | 0.44% | 2,242.12 | Information Technology | Japan | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 9,618,500 | $32,925,867.54 | 0.44% | $32,925,867.54 | 0.44% | 11,105.41 | Consumer Staples | China | |
| BVZHXQ | HSX LN | Hiscox Ltd | 1,821,776 | $32,907,423.05 | 0.44% | $32,907,423.05 | 0.44% | 5,996.65 | Financials | United Kingdom | |
| BR858V | SGH AU | SGH Ltd | 1,026,719 | $32,581,438.72 | 0.43% | $32,581,438.72 | 0.43% | 12,915.50 | Industrials | Australia | |
| B63QSB | GRG LN | Greggs PLC | 1,525,302 | $32,321,120.40 | 0.43% | $32,321,120.40 | 0.43% | 2,166.80 | Consumer Discretionary | United Kingdom | |
| B292RC | 3092 JP | ZOZO Inc | 3,733,400 | $32,304,775.16 | 0.43% | $32,304,775.16 | 0.43% | 7,718.68 | Consumer Discretionary | Japan | |
| BNC011 | TE FP | Technip Energies NV | 793,267 | $32,203,731.29 | 0.43% | $32,203,731.29 | 0.43% | 7,241.52 | Energy | France | |
| 040520 | HLMA LN | Halma PLC | 691,214 | $32,199,376.12 | 0.43% | $32,199,376.12 | 0.43% | 17,685.32 | Information Technology | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 419,541 | $32,071,286.48 | 0.43% | $32,071,286.48 | 0.43% | 34,437.85 | Consumer Discretionary | Spain | |
| 411609 | BPE IM | BPER Banca SPA | 2,685,216 | $32,049,907.77 | 0.43% | $32,049,907.77 | 0.43% | 23,445.56 | Financials | Italy | |
| B6632T | BAKKA NO | Bakkafrost P/F | 680,349 | $31,205,681.11 | 0.42% | $31,205,681.11 | 0.42% | 2,724.04 | Consumer Staples | Norway | |
| BD0CRV | ENAV IM | Enav SpA | 5,874,925 | $30,689,490.79 | 0.41% | $30,689,490.79 | 0.41% | 2,829.97 | Industrials | Italy | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,331,080 | $30,393,876.06 | 0.40% | $30,393,876.06 | 0.40% | 13,964.71 | Financials | Italy | |
| 624730 | APA AU | APA Group | 5,019,035 | $30,146,703.23 | 0.40% | $30,146,703.23 | 0.40% | 7,899.60 | Utilities | Australia | |
| BJFFLV | CRDA LN | Croda International PLC | 793,667 | $30,101,026.56 | 0.40% | $30,101,026.56 | 0.40% | 5,295.89 | Materials | United Kingdom | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,375,327 | $30,064,658.19 | 0.40% | $30,064,658.19 | 0.40% | 15,683.98 | Financials | Italy | |
| B12LSY | SABB AB | Saudi Awwal Bank | 3,450,337 | $29,771,726.35 | 0.40% | $29,771,726.35 | 0.40% | 17,730.09 | Financials | Saudi Arabia | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 835,700 | $29,337,077.41 | 0.39% | $29,337,077.41 | 0.39% | 1,151.74 | Consumer Staples | Japan | |
| 316383 | ITRK LN | Intertek Group PLC | 440,062 | $29,281,243.61 | 0.39% | $29,281,243.61 | 0.39% | 10,274.03 | Industrials | United Kingdom | |
| BYYW3C | FORT LN | Forterra PLC | 12,053,939 | $28,820,172.59 | 0.38% | $28,820,172.59 | 0.38% | 508.80 | Materials | United Kingdom | |
| B52J81 | 1590 TT | Airtac International Group | 970,000 | $28,745,649.13 | 0.38% | $28,745,649.13 | 0.38% | 5,926.94 | Industrials | Taiwan | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 633,180 | $28,635,702.27 | 0.38% | $28,635,702.27 | 0.38% | 15,197.12 | Information Technology | Australia | |
| 563828 | VIS SM | Viscofan SA | 460,827 | $28,630,183.82 | 0.38% | $28,630,183.82 | 0.38% | 2,967.04 | Consumer Staples | Spain | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 453,206 | $28,303,916.68 | 0.38% | $28,303,916.68 | 0.38% | 12,494.77 | Consumer Discretionary | India | |
| 625569 | 9682 JP | DTS Corp | 3,356,300 | $28,007,279.22 | 0.37% | $28,007,279.22 | 0.37% | 1,368.15 | Information Technology | Japan | |
| 635521 | 6420 JP | Galilei Co Ltd | 1,202,300 | $28,007,637.40 | 0.37% | $28,007,637.40 | 0.37% | 1,028.06 | Industrials | Japan | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,729,700 | $27,676,051.20 | 0.37% | $27,676,051.20 | 0.37% | 2,634.01 | Industrials | Japan | |
| B0744B | BNZL LN | Bunzl PLC | 899,347 | $27,315,636.20 | 0.36% | $27,315,636.20 | 0.36% | 9,858.73 | Industrials | United Kingdom | |
| 617149 | 4732 JP | USS Co Ltd | 2,453,100 | $27,092,182.21 | 0.36% | $27,092,182.21 | 0.36% | 5,234.88 | Consumer Discretionary | Japan | |
| BF1K7P | ESSITYB SS | Essity AB | 976,212 | $26,809,158.79 | 0.36% | $26,809,158.79 | 0.36% | 18,817.23 | Consumer Staples | Sweden | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 696,300 | $26,747,751.61 | 0.36% | $26,747,751.61 | 0.36% | 1,344.49 | Consumer Staples | Japan | |
| 698554 | 6845 JP | Azbil Corp | 2,703,500 | $26,708,706.44 | 0.36% | $26,708,706.44 | 0.36% | 5,348.39 | Information Technology | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 226,562 | $26,632,343.08 | 0.35% | $26,632,343.08 | 0.35% | 15,399.62 | Consumer Staples | Denmark | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,503,500 | $26,477,834.01 | 0.35% | $26,477,834.01 | 0.35% | 1,059.50 | Materials | Japan | |
| 613368 | 7595 JP | Argo Graphics Inc | 2,981,200 | $26,482,790.21 | 0.35% | $26,482,790.21 | 0.35% | 757.12 | Information Technology | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 99,811 | $26,050,671.00 | 0.35% | $26,050,671.00 | 0.35% | 20,758.14 | Financials | Peru | |
| 629210 | 2670 JP | ABC-Mart Inc | 1,514,300 | $25,975,290.70 | 0.35% | $25,975,290.70 | 0.35% | 4,247.49 | Consumer Discretionary | Japan | |
| BGDT3G | RMV LN | Rightmove PLC | 2,945,543 | $25,848,659.73 | 0.34% | $25,848,659.73 | 0.34% | 6,756.34 | Communication Services | United Kingdom | |
| B86SZR | ALQ AU | ALS Ltd | 1,811,870 | $25,749,202.07 | 0.34% | $25,749,202.07 | 0.34% | 7,208.02 | Industrials | Australia | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 2,266,472 | $25,710,403.94 | 0.34% | $25,710,403.94 | 0.34% | 6,130.39 | Industrials | United Kingdom | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 2,793,611 | $25,696,044.64 | 0.34% | $25,696,044.64 | 0.34% | 4,007.50 | Financials | Cyprus | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,919,700 | $25,436,554.41 | 0.34% | $25,436,554.41 | 0.34% | 874.52 | Energy | Japan | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 561,000 | $25,408,993.58 | 0.34% | $25,408,993.58 | 0.34% | 1,709.66 | Health Care | Japan | |
| 646215 | IMD AU | Imdex Ltd | 11,080,794 | $24,940,562.49 | 0.33% | $24,940,562.49 | 0.33% | 1,152.05 | Materials | Australia | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 15,315,600 | $24,773,880.94 | 0.33% | $24,773,880.94 | 0.33% | 6,033.71 | Energy | Indonesia | |
| BS7K5S | IPH AU | IPH Ltd | 10,183,319 | $24,586,269.34 | 0.33% | $24,586,269.34 | 0.33% | 631.31 | Industrials | Australia | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,194,900 | $24,508,979.95 | 0.33% | $24,508,979.95 | 0.33% | 1,599.88 | Industrials | Japan | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 8,957,000 | $24,483,039.17 | 0.33% | $24,483,039.17 | 0.33% | 4,362.50 | Industrials | China | |
| 88031M10 | TS US | Tenaris SA ADR | 603,094 | $24,003,141.20 | 0.32% | $24,003,141.20 | 0.32% | 21,332.70 | Energy | Italy | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 704,755 | $23,687,713.41 | 0.32% | $23,687,713.41 | 0.32% | 3,621.96 | Materials | Finland | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 25,259,959 | $23,482,291.33 | 0.31% | $23,482,291.33 | 0.31% | 1,258.52 | Real Estate | Singapore | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 3,523,800 | $22,984,835.59 | 0.31% | $22,984,835.59 | 0.31% | 20,367.23 | Industrials | Singapore | |
| B09DHL | MTX GY | MTU Aero Engines AG | 52,659 | $22,949,685.56 | 0.31% | $22,949,685.56 | 0.31% | 23,457.63 | Industrials | Germany | |
| 715603 | SOON SW | Sonova Holding AG | 84,474 | $22,946,276.98 | 0.31% | $22,946,276.98 | 0.31% | 16,196.86 | Health Care | Switzerland | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 9,739,900 | $22,919,754.64 | 0.30% | $22,919,754.64 | 0.30% | 12,393.03 | Financials | Brazil | |
| 233917 | FTT CN | Finning International Inc | 418,419 | $22,628,128.16 | 0.30% | $22,628,128.16 | 0.30% | 7,174.80 | Industrials | Canada | |
| 619787 | 4694 JP | BML Inc | 946,000 | $22,436,117.06 | 0.30% | $22,436,117.06 | 0.30% | 966.45 | Health Care | Japan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,038,700 | $22,430,689.77 | 0.30% | $22,430,689.77 | 0.30% | 4,102.88 | Consumer Staples | Japan | |
| BWFGQN | SPX LN | Spirax Group PLC | 240,456 | $22,412,186.00 | 0.30% | $22,412,186.00 | 0.30% | 6,876.45 | Industrials | United Kingdom | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 95,936 | $22,313,754.24 | 0.30% | $22,313,754.24 | 0.30% | 41,022.13 | Consumer Discretionary | United States | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 306,800 | $22,286,847.06 | 0.30% | $22,286,847.06 | 0.30% | 8,054.72 | Consumer Staples | Japan | |
| 069286 | UTG LN | UNITE Group PLC REIT | 2,981,472 | $22,208,027.88 | 0.30% | $22,208,027.88 | 0.30% | 3,650.18 | Real Estate | United Kingdom | |
| BMZC7F | 3347 HK | Hangzhou Tigermed Consulting Co Ltd | 3,699,900 | $22,159,737.21 | 0.29% | $22,159,737.21 | 0.29% | 5,120.09 | Health Care | China | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,240,009 | $21,902,431.59 | 0.29% | $21,902,431.59 | 0.29% | 4,751.31 | Consumer Staples | Hong Kong | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 1,202,424 | $21,722,055.84 | 0.29% | $21,722,055.84 | 0.29% | 13,910.22 | Communication Services | Saudi Arabia | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 1,028,047 | $21,666,093.61 | 0.29% | $21,666,093.61 | 0.29% | 12,207.78 | Materials | Australia | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 306,981 | $21,471,346.75 | 0.29% | $21,471,346.75 | 0.29% | 48,222.61 | Consumer Discretionary | China | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,245,500 | $21,461,457.72 | 0.29% | $21,461,457.72 | 0.29% | 1,483.81 | Consumer Staples | Japan | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 297,000 | $21,399,921.93 | 0.28% | $21,399,921.93 | 0.28% | 9,616.87 | Information Technology | Taiwan | |
| 451944 | KOMB CP | Komercni Banka AS | 415,126 | $21,257,251.42 | 0.28% | $21,257,251.42 | 0.28% | 9,731.80 | Financials | Czech Republic | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 361,000 | $21,213,522.81 | 0.28% | $21,213,522.81 | 0.28% | 10,342.33 | Communication Services | Japan | |
| 096970 | BAB LN | Babcock International Group PLC | 1,326,188 | $21,133,045.82 | 0.28% | $21,133,045.82 | 0.28% | 7,988.13 | Industrials | United Kingdom | |
| 654635 | 2331 JP | ALSOK Co Ltd | 3,046,800 | $20,828,004.67 | 0.28% | $20,828,004.67 | 0.28% | 3,487.74 | Industrials | Japan | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 523,627 | $20,569,633.46 | 0.27% | $20,569,633.46 | 0.27% | 48,849.53 | Consumer Discretionary | India | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,024,396 | $20,563,508.22 | 0.27% | $20,563,508.22 | 0.27% | 2,622.12 | Real Estate | Brazil | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 14,976,000 | $20,544,769.68 | 0.27% | $20,544,769.68 | 0.27% | 7,732.43 | Consumer Staples | China | |
| 689416 | 9401 JP | TBS Holdings Inc | 590,000 | $20,382,583.87 | 0.27% | $20,382,583.87 | 0.27% | 5,720.63 | Communication Services | Japan | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 4,187,960 | $20,236,568.06 | 0.27% | $20,236,568.06 | 0.27% | 4,580.33 | Real Estate | India | |
| 030964 | RS1 LN | RS GROUP PLC | 2,758,615 | $20,167,518.40 | 0.27% | $20,167,518.40 | 0.27% | 3,465.65 | Industrials | United Kingdom | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 932,300 | $20,024,093.18 | 0.27% | $20,024,093.18 | 0.27% | 950.59 | Industrials | Japan | |
| 680403 | 8227 JP | Shimamura Co Ltd | 309,500 | $19,972,600.74 | 0.27% | $19,972,600.74 | 0.27% | 4,764.17 | Consumer Discretionary | Japan | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 2,966,279 | $19,890,840.99 | 0.26% | $19,890,840.99 | 0.26% | 5,373.64 | Consumer Discretionary | China | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 469,082 | $19,853,058.15 | 0.26% | $19,853,058.15 | 0.26% | 4,056.94 | Industrials | South Korea | |
| 680482 | 7309 JP | Shimano Inc | 188,600 | $19,831,698.14 | 0.26% | $19,831,698.14 | 0.26% | 9,222.90 | Consumer Discretionary | Japan | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 31,608,000 | $19,728,178.83 | 0.26% | $19,728,178.83 | 0.26% | 2,237.91 | Consumer Discretionary | Hong Kong | |
| 546672 | VID SM | Vidrala SA | 206,897 | $19,698,433.71 | 0.26% | $19,698,433.71 | 0.26% | 3,351.95 | Materials | Spain | |
| 668757 | 6268 JP | Nabtesco Corp | 780,300 | $19,604,967.88 | 0.26% | $19,604,967.88 | 0.26% | 3,041.72 | Industrials | Japan | |
| 451957 | KYGA ID | Kerry Group PLC | 214,499 | $19,556,863.74 | 0.26% | $19,556,863.74 | 0.26% | 14,952.42 | Consumer Staples | Ireland | |
| G8711010 | FTI US | TechnipFMC PLC | 470,827 | $19,468,696.45 | 0.26% | $19,468,696.45 | 0.26% | 16,726.91 | Energy | United States | |
| 548991 | FII FP | LISI SA | 331,747 | $19,425,319.52 | 0.26% | $19,425,319.52 | 0.26% | 2,725.03 | Industrials | France | |
| 671745 | NST AU | Northern Star Resources Ltd | 1,196,958 | $19,273,804.33 | 0.26% | $19,273,804.33 | 0.26% | 23,038.16 | Materials | Australia | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 248,621,200 | $19,061,457.01 | 0.25% | $19,061,457.01 | 0.25% | 3,589.12 | Health Care | Indonesia | |
| BH4DMW | 6415 TT | Silergy Corp | 2,551,000 | $18,463,859.34 | 0.25% | $18,463,859.34 | 0.25% | 2,811.50 | Information Technology | Taiwan | |
| B2Q4CR | 3626 JP | TIS Inc | 534,400 | $18,430,575.56 | 0.25% | $18,430,575.56 | 0.25% | 8,147.30 | Information Technology | Japan | |
| 691951 | URC PM | Universal Robina Corp | 14,793,330 | $18,350,264.91 | 0.24% | $18,350,264.91 | 0.24% | 2,651.80 | Consumer Staples | Philippines | |
| 664048 | 4403 JP | NOF Corp | 1,028,100 | $18,325,810.78 | 0.24% | $18,325,810.78 | 0.24% | 4,216.03 | Materials | Japan | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 2,138,395 | $18,040,120.15 | 0.24% | $18,040,120.15 | 0.24% | 15,869.57 | Financials | India | |
| 680436 | 7701 JP | Shimadzu Corp | 669,100 | $18,018,071.51 | 0.24% | $18,018,071.51 | 0.24% | 7,972.82 | Information Technology | Japan | |
| B0QH44 | 4975 JP | JCU Corp | 606,100 | $17,894,718.06 | 0.24% | $17,894,718.06 | 0.24% | 783.28 | Materials | Japan | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 937,733 | $17,629,119.24 | 0.23% | $17,629,119.24 | 0.23% | 7,592.33 | Communication Services | Greece | |
| 677670 | STO AU | Santos Ltd | 4,265,338 | $17,610,015.22 | 0.23% | $17,610,015.22 | 0.23% | 13,408.86 | Energy | Australia | |
| 516529 | ASM NA | ASM International NV | 26,757 | $17,332,898.30 | 0.23% | $17,332,898.30 | 0.23% | 31,954.51 | Information Technology | Netherlands | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,287,600 | $17,253,221.72 | 0.23% | $17,253,221.72 | 0.23% | 932.46 | Consumer Discretionary | Japan | |
| 635682 | 6406 JP | Fujitec Co Ltd | 464,900 | $17,089,471.81 | 0.23% | $17,089,471.81 | 0.23% | 2,900.32 | Industrials | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 253,201 | $17,053,114.88 | 0.23% | $17,053,114.88 | 0.23% | 13,874.24 | Financials | Switzerland | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 1,275,000 | $17,025,714.84 | 0.23% | $17,025,714.84 | 0.23% | 3,663.76 | Consumer Discretionary | Taiwan | |
| 619792 | CIT SP | City Developments Ltd | 3,059,800 | $16,996,276.89 | 0.23% | $16,996,276.89 | 0.23% | 5,050.90 | Real Estate | Singapore | |
| 698997 | 6947 JP | Zuken Inc | 547,200 | $16,936,889.24 | 0.23% | $16,936,889.24 | 0.23% | 688.67 | Information Technology | Japan | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,158,803 | $16,928,192.85 | 0.23% | $16,928,192.85 | 0.23% | 2,874.45 | Real Estate | United Kingdom | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,128,000 | $16,860,346.51 | 0.22% | $16,860,346.51 | 0.22% | 4,601.22 | Consumer Discretionary | Japan | |
| 681789 | 9989 JP | Sundrug Co Ltd | 624,300 | $16,852,170.53 | 0.22% | $16,852,170.53 | 0.22% | 3,221.19 | Consumer Staples | Japan | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 6,116,300 | $16,812,731.15 | 0.22% | $16,812,731.15 | 0.22% | 6,360.85 | Utilities | China | |
| 661960 | 5334 JP | Niterra Co Ltd | 407,100 | $16,753,151.64 | 0.22% | $16,753,151.64 | 0.22% | 8,199.53 | Consumer Discretionary | Japan | |
| BVFNZH | ROR LN | Rotork PLC | 3,693,683 | $16,604,883.22 | 0.22% | $16,604,883.22 | 0.22% | 3,738.54 | Industrials | United Kingdom | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 552,400 | $16,585,262.47 | 0.22% | $16,585,262.47 | 0.22% | 3,199.86 | Industrials | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 324,000 | $16,543,741.48 | 0.22% | $16,543,741.48 | 0.22% | 2,832.36 | Industrials | Japan | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 675,000 | $16,394,296.28 | 0.22% | $16,394,296.28 | 0.22% | 6,407.67 | Communication Services | Japan | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 663,400 | $16,336,402.57 | 0.22% | $16,336,402.57 | 0.22% | 1,498.02 | Information Technology | Japan | |
| 021483 | RAT LN | Rathbones Group PLC | 692,955 | $16,240,376.11 | 0.22% | $16,240,376.11 | 0.22% | 2,170.16 | Financials | United Kingdom | |
| BVSS79 | ELIS FP | Elis SA | 582,951 | $16,234,033.44 | 0.22% | $16,234,033.44 | 0.22% | 6,590.64 | Industrials | France | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,657,000 | $16,224,858.87 | 0.22% | $16,224,858.87 | 0.22% | 3,349.44 | Health Care | Japan | |
| BW0BGZ | CAR AU | CAR Group Ltd | 689,971 | $16,116,694.50 | 0.21% | $16,116,694.50 | 0.21% | 8,839.63 | Communication Services | Australia | |
| B8B6WX | BRG NO | Borregaard ASA | 850,086 | $16,113,385.69 | 0.21% | $16,113,385.69 | 0.21% | 1,895.50 | Materials | Norway | |
| 668953 | 2371 JP | Kakaku.com Inc | 900,900 | $16,070,171.31 | 0.21% | $16,070,171.31 | 0.21% | 3,535.80 | Communication Services | Japan | |
| B07443 | ESNT LN | Essentra PLC | 12,516,134 | $16,014,941.66 | 0.21% | $16,014,941.66 | 0.21% | 365.23 | Materials | United Kingdom | |
| 687076 | 6013 JP | Takuma Co Ltd | 1,037,700 | $15,938,199.34 | 0.21% | $15,938,199.34 | 0.21% | 1,236.98 | Industrials | Japan | |
| 667274 | 9629 JP | PCA Corp | 1,368,600 | $15,834,233.99 | 0.21% | $15,834,233.99 | 0.21% | 254.53 | Information Technology | Japan | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 8,277,400 | $15,798,724.55 | 0.21% | $15,798,724.55 | 0.21% | 1,066.00 | Financials | Mexico | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 1,965,700 | $15,663,354.75 | 0.21% | $15,663,354.75 | 0.21% | 4,121.49 | Industrials | Japan | |
| 29414B10 | EPAM US | EPAM Systems Inc | 95,589 | $15,632,625.06 | 0.21% | $15,632,625.06 | 0.21% | 9,108.67 | Information Technology | United States | |
| 716951 | DLG IM | De' Longhi SpA | 427,146 | $15,568,101.84 | 0.21% | $15,568,101.84 | 0.21% | 5,514.21 | Consumer Discretionary | Italy | |
| 627107 | 7716 JP | Nakanishi Inc | 1,168,200 | $15,486,552.46 | 0.21% | $15,486,552.46 | 0.21% | 1,238.42 | Health Care | Japan | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 11,912,517 | $14,887,227.36 | 0.20% | $14,887,227.36 | 0.20% | 487.04 | Real Estate | Australia | |
| 683858 | 2292 JP | S Foods Inc | 900,700 | $14,611,316.59 | 0.19% | $14,611,316.59 | 0.19% | 523.45 | Consumer Staples | Japan | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 5,963,917 | $14,613,662.86 | 0.19% | $14,613,662.86 | 0.19% | 19,266.17 | Real Estate | United Arab Emirates | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 5,349,337 | $14,525,295.48 | 0.19% | $14,525,295.48 | 0.19% | 2,100.43 | Industrials | Australia | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 265,905 | $14,420,608.49 | 0.19% | $14,420,608.49 | 0.19% | 2,169.29 | Financials | Italy | |
| 215979 | CCL/B CN | CCL Industries Inc | 258,588 | $14,425,100.80 | 0.19% | $14,425,100.80 | 0.19% | 9,728.25 | Materials | Canada | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 552,230 | $14,220,033.50 | 0.19% | $14,220,033.50 | 0.19% | 16,204.43 | Consumer Staples | Portugal | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 1,004,100 | $14,190,706.64 | 0.19% | $14,190,706.64 | 0.19% | 2,652.43 | Industrials | Japan | |
| 692856 | 303 HK | VTech Holdings Ltd | 1,736,465 | $14,179,009.75 | 0.19% | $14,179,009.75 | 0.19% | 2,066.75 | Information Technology | Hong Kong | |
| 646820 | 8088 JP | Iwatani Corp | 1,341,200 | $13,981,168.00 | 0.19% | $13,981,168.00 | 0.19% | 2,441.87 | Energy | Japan | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 16,986,000 | $13,727,738.71 | 0.18% | $13,727,738.71 | 0.18% | 468.75 | Consumer Discretionary | Hong Kong | |
| BNCBD4 | IMCD NA | IMCD NV | 132,328 | $13,724,457.67 | 0.18% | $13,724,457.67 | 0.18% | 6,130.41 | Industrials | Netherlands | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 1,058,834 | $13,570,921.34 | 0.18% | $13,570,921.34 | 0.18% | 7,690.11 | Consumer Staples | Turkey | |
| B1ZBKY | MONY LN | MONY Group PLC | 5,229,768 | $13,342,212.36 | 0.18% | $13,342,212.36 | 0.18% | 1,343.12 | Communication Services | United Kingdom | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 8,777,987 | $13,335,647.77 | 0.18% | $13,335,647.77 | 0.18% | 24,307.44 | Energy | United Arab Emirates | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 7,019,000 | $13,242,118.00 | 0.18% | $13,242,118.00 | 0.18% | 6,696.46 | Information Technology | China | |
| BPK85C | PLX FP | Pluxee NV | 670,750 | $12,950,094.79 | 0.17% | $12,950,094.79 | 0.17% | 4,028.36 | Financials | France | |
| 668798 | FRW NZ | Freightways Group Ltd | 1,520,085 | $12,804,466.40 | 0.17% | $12,804,466.40 | 0.17% | 1,506.85 | Industrials | New Zealand | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 324,659 | $12,778,939.85 | 0.17% | $12,778,939.85 | 0.17% | 3,452.42 | Industrials | Taiwan | |
| B61BG9 | 8283 JP | PALTAC Corp | 431,600 | $12,737,115.05 | 0.17% | $12,737,115.05 | 0.17% | 1,829.71 | Consumer Discretionary | Japan | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 13,089,267 | $12,667,307.29 | 0.17% | $12,667,307.29 | 0.17% | 15,652.60 | Financials | Taiwan | |
| BKT780 | VRLA FP | Verallia SA | 481,448 | $12,552,766.26 | 0.17% | $12,552,766.26 | 0.17% | 3,149.74 | Materials | France | |
| 024249 | DCC LN | DCC PLC | 188,779 | $12,424,748.51 | 0.17% | $12,424,748.51 | 0.17% | 6,377.36 | Industrials | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 62,935 | $12,293,733.46 | 0.16% | $12,293,733.46 | 0.16% | 31,348.05 | Materials | Switzerland | |
| 560891 | ATE FP | Alten SA | 148,986 | $12,270,016.54 | 0.16% | $12,270,016.54 | 0.16% | 2,910.37 | Information Technology | France | |
| B10LQP | TOTS3 BZ | TOTVS SA | 1,448,500 | $11,946,197.46 | 0.16% | $11,946,197.46 | 0.16% | 4,943.44 | Information Technology | Brazil | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 130,926 | $11,922,036.46 | 0.16% | $11,922,036.46 | 0.16% | 1,821.19 | Materials | Austria | |
| 659770 | 1200 HK | Midland Holdings Ltd | 42,305,000 | $11,922,959.12 | 0.16% | $11,922,959.12 | 0.16% | 202.05 | Real Estate | Hong Kong | |
| 644146 | 4088 JP | Air Water Inc | 838,900 | $11,730,773.47 | 0.16% | $11,730,773.47 | 0.16% | 3,212.78 | Materials | Japan | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 6,309,149 | $11,636,813.97 | 0.15% | $11,636,813.97 | 0.15% | 3,602.51 | Real Estate | United Kingdom | |
| 660303 | MFT NZ | Mainfreight Ltd | 336,767 | $11,611,073.67 | 0.15% | $11,611,073.67 | 0.15% | 3,471.89 | Industrials | New Zealand | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 358,400 | $11,439,683.34 | 0.15% | $11,439,683.34 | 0.15% | 2,185.43 | Consumer Staples | Japan | |
| 646587 | 27 HK | Galaxy Entertainment Group Ltd | 2,247,000 | $11,196,612.85 | 0.15% | $11,196,612.85 | 0.15% | 21,799.74 | Consumer Discretionary | Hong Kong | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 1,362,180 | $10,995,729.80 | 0.15% | $10,995,729.80 | 0.15% | 242.95 | Health Care | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 744,878 | $10,901,004.99 | 0.14% | $10,901,004.99 | 0.14% | 5,041.75 | Financials | United Kingdom | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 912,500 | $10,841,525.53 | 0.14% | $10,841,525.53 | 0.14% | 1,473.26 | Consumer Discretionary | Japan | |
| 630942 | 4819 JP | Digital Garage Inc | 504,500 | $10,802,997.86 | 0.14% | $10,802,997.86 | 0.14% | 1,021.44 | Information Technology | Japan | |
| 297285 | WPK CN | Winpak Ltd | 350,449 | $10,749,218.20 | 0.14% | $10,749,218.20 | 0.14% | 1,859.78 | Materials | Canada | |
| B4PFFW | 1913 HK | PRADA SpA | 1,816,400 | $10,738,675.64 | 0.14% | $10,738,675.64 | 0.14% | 15,127.93 | Consumer Discretionary | Italy | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 12,140,910 | $10,708,377.08 | 0.14% | $10,708,377.08 | 0.14% | 13,330.66 | Financials | Portugal | |
| 678209 | 7459 JP | Medipal Holdings Corp | 655,400 | $10,674,544.16 | 0.14% | $10,674,544.16 | 0.14% | 3,570.55 | Health Care | Japan | |
| 638852 | 6750 JP | Elecom Co Ltd | 910,600 | $10,659,414.70 | 0.14% | $10,659,414.70 | 0.14% | 1,079.54 | Information Technology | Japan | |
| B02J63 | ADM LN | Admiral Group PLC | 247,200 | $10,638,699.93 | 0.14% | $10,638,699.93 | 0.14% | 13,182.38 | Financials | United Kingdom | |
| 649790 | 4023 JP | Kureha Corp | 440,100 | $10,537,726.30 | 0.14% | $10,537,726.30 | 0.14% | 1,195.81 | Materials | Japan | |
| B1Y47Y | GXI GY | Gerresheimer AG | 324,187 | $10,313,406.42 | 0.14% | $10,313,406.42 | 0.14% | 1,098.83 | Health Care | Germany | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,117,900 | $10,275,162.87 | 0.14% | $10,275,162.87 | 0.14% | 5,886.18 | Industrials | Japan | |
| 620267 | 2395 TT | Advantech Co Ltd | 1,000,843 | $10,206,703.77 | 0.14% | $10,206,703.77 | 0.14% | 8,814.98 | Information Technology | Taiwan | |
| 294666 | GCC* MM | GCC SAB de CV | 1,053,104 | $10,112,428.54 | 0.13% | $10,112,428.54 | 0.13% | 3,239.88 | Materials | Mexico | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 508,531 | $10,014,869.80 | 0.13% | $10,014,869.80 | 0.13% | 2,993.45 | Consumer Discretionary | Japan | |
| 629749 | IRE AU | IRESS Ltd | 1,727,056 | $10,011,912.88 | 0.13% | $10,011,912.88 | 0.13% | 1,082.84 | Information Technology | Australia | |
| 664180 | 6988 JP | Nitto Denko Corp | 396,300 | $9,910,714.42 | 0.13% | $9,910,714.42 | 0.13% | 16,972.00 | Materials | Japan | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,612,466 | $9,880,000.59 | 0.13% | $9,880,000.59 | 0.13% | 988.26 | Consumer Discretionary | Australia | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 644,400 | $9,843,083.51 | 0.13% | $9,843,083.51 | 0.13% | 588.71 | Health Care | Japan | |
| 668071 | 2782 JP | Seria Co Ltd | 514,900 | $9,809,528.26 | 0.13% | $9,809,528.26 | 0.13% | 1,444.85 | Consumer Discretionary | Japan | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,124,000 | $9,765,985.34 | 0.13% | $9,765,985.34 | 0.13% | 1,152.15 | Materials | Japan | |
| BSQXJ0 | THULE SS | Thule Group AB | 379,166 | $9,754,287.56 | 0.13% | $9,754,287.56 | 0.13% | 2,774.21 | Consumer Discretionary | Sweden | |
| 317430 | BRBY LN | Burberry Group PLC | 593,875 | $9,654,648.15 | 0.13% | $9,654,648.15 | 0.13% | 5,868.47 | Consumer Discretionary | United Kingdom | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 25,459,900 | $9,568,513.23 | 0.13% | $9,568,513.23 | 0.13% | 1,321.26 | Materials | Indonesia | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 920,185 | $9,433,842.26 | 0.13% | $9,433,842.26 | 0.13% | 8,854.96 | Communication Services | United Kingdom | |
| 689518 | 9605 JP | Toei Co Ltd | 262,500 | $9,334,241.78 | 0.12% | $9,334,241.78 | 0.12% | 2,625.84 | Communication Services | Japan | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 3,939,272 | $9,296,926.35 | 0.12% | $9,296,926.35 | 0.12% | 2,371.95 | Consumer Discretionary | United Kingdom | |
| B02GKC | SUZB3 BZ | Suzano SA | 1,020,200 | $9,271,011.44 | 0.12% | $9,271,011.44 | 0.12% | 11,487.60 | Materials | Brazil | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,836,600 | $9,255,027.06 | 0.12% | $9,255,027.06 | 0.12% | 815.68 | Financials | Thailand | |
| 625002 | 6383 JP | Daifuku Co Ltd | 272,100 | $8,700,985.01 | 0.12% | $8,700,985.01 | 0.12% | 12,145.89 | Industrials | Japan | |
| 739936 | VIRP FP | Virbac SACA | 20,925 | $8,550,256.84 | 0.11% | $8,550,256.84 | 0.11% | 3,428.54 | Health Care | France | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 572,700 | $8,368,830.06 | 0.11% | $8,368,830.06 | 0.11% | 5,267.91 | Industrials | Japan | |
| BJBMWP | KAR SS | Karnov Group AB | 702,705 | $8,343,477.70 | 0.11% | $8,343,477.70 | 0.11% | 1,283.54 | Communication Services | Sweden | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 594,200 | $8,299,367.34 | 0.11% | $8,299,367.34 | 0.11% | 7,002.52 | Industrials | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 67,005 | $8,206,039.53 | 0.11% | $8,206,039.53 | 0.11% | 28,702.65 | Industrials | Netherlands | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 386,200 | $7,941,520.99 | 0.11% | $7,941,520.99 | 0.11% | 2,832.45 | Financials | Japan | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 1,042,007 | $7,927,057.83 | 0.11% | $7,927,057.83 | 0.11% | 4,625.88 | Financials | Netherlands | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 716,300 | $7,864,379.99 | 0.10% | $7,864,379.99 | 0.10% | 386.64 | Industrials | Japan | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 438,700 | $7,853,956.91 | 0.10% | $7,853,956.91 | 0.10% | 665.08 | Materials | Japan | |
| BZ01RF | DEMANT DC | Demant AS | 233,519 | $7,763,602.53 | 0.10% | $7,763,602.53 | 0.10% | 7,107.84 | Health Care | Denmark | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 7,402,390 | $7,725,197.12 | 0.10% | $7,725,197.12 | 0.10% | 301.01 | Financials | Australia | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 455,600 | $7,390,824.74 | 0.10% | $7,390,824.74 | 0.10% | 9,282.61 | Consumer Discretionary | Japan | |
| 666773 | 4666 JP | Park24 Co Ltd | 629,800 | $7,364,217.77 | 0.10% | $7,364,217.77 | 0.10% | 2,000.06 | Industrials | Japan | |
| 651880 | 4912 JP | Lion Corp | 713,800 | $7,037,954.06 | 0.09% | $7,037,954.06 | 0.09% | 2,758.61 | Consumer Staples | Japan | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 215,434 | $6,663,558.65 | 0.09% | $6,663,558.65 | 0.09% | 4,021.01 | Consumer Staples | Saudi Arabia | |
| 562366 | AAD GY | Amadeus Fire AG | 109,599 | $6,657,553.44 | 0.09% | $6,657,553.44 | 0.09% | 329.97 | Industrials | Germany | |
| 674058 | 5947 JP | Rinnai Corp | 288,900 | $6,559,347.87 | 0.09% | $6,559,347.87 | 0.09% | 3,266.93 | Consumer Discretionary | Japan | |
| 479213 | SK FP | SEB SA | 115,489 | $6,387,020.63 | 0.08% | $6,387,020.63 | 0.08% | 3,060.41 | Consumer Discretionary | France | |
| B036QP | 3349 JP | Cosmos Pharmaceutical Corp | 142,300 | $6,370,304.98 | 0.08% | $6,370,304.98 | 0.08% | 3,581.41 | Consumer Staples | Japan | |
| 200025 | BSAN CI | Banco Santander Chile | 84,550,425 | $6,115,115.88 | 0.08% | $6,115,115.88 | 0.08% | 13,629.38 | Financials | Chile | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 497,114 | $5,958,794.16 | 0.08% | $5,958,794.16 | 0.08% | 1,133.97 | Consumer Discretionary | Australia | |
| 671407 | 2379 JP | dip Corp | 431,100 | $5,921,995.33 | 0.08% | $5,921,995.33 | 0.08% | 826.14 | Industrials | Japan | |
| BYZWMR | VACN SW | VAT Group AG | 13,465 | $5,861,186.08 | 0.08% | $5,861,186.08 | 0.08% | 13,058.71 | Industrials | Switzerland | |
| 651751 | 2733 JP | Arata Corp | 290,400 | $5,662,526.77 | 0.08% | $5,662,526.77 | 0.08% | 703.09 | Consumer Discretionary | Japan | |
| B291KH | 2168 JP | Pasona Group Inc | 452,700 | $5,598,898.19 | 0.07% | $5,598,898.19 | 0.07% | 497.07 | Industrials | Japan | |
| BWV03W | ARB AU | ARB Corp Ltd | 233,681 | $5,519,598.97 | 0.07% | $5,519,598.97 | 0.07% | 1,971.24 | Consumer Discretionary | Australia | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 255,700 | $5,342,638.38 | 0.07% | $5,342,638.38 | 0.07% | 135.41 | Consumer Discretionary | Japan | |
| 602730 | 6436 JP | Amano Corp | 200,420 | $5,324,245.54 | 0.07% | $5,324,245.54 | 0.07% | 1,888.97 | Information Technology | Japan | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 543,400 | $5,317,287.65 | 0.07% | $5,317,287.65 | 0.07% | 498.64 | Consumer Staples | Japan | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 3,194,641 | $5,246,742.61 | 0.07% | $5,246,742.61 | 0.07% | 1,668.19 | Health Care | New Zealand | |
| B2PLYM | 2175 JP | SMS Co Ltd | 594,500 | $5,134,511.06 | 0.07% | $5,134,511.06 | 0.07% | 756.24 | Industrials | Japan | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 876,060 | $5,093,570.91 | 0.07% | $5,093,570.91 | 0.07% | 2,922.39 | Health Care | Brazil | |
| 676981 | 1377 JP | Sakata Seed Corp | 194,200 | $4,977,548.50 | 0.07% | $4,977,548.50 | 0.07% | 1,163.92 | Consumer Staples | Japan | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,180,100 | $4,960,355.10 | 0.07% | $4,960,355.10 | 0.07% | 1,947.23 | Health Care | China | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 492,200 | $4,889,742.39 | 0.07% | $4,889,742.39 | 0.07% | 755.50 | Industrials | Japan | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 107,800 | $4,784,582.44 | 0.06% | $4,784,582.44 | 0.06% | 665.36 | Industrials | Japan | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,168,538 | $4,666,352.73 | 0.06% | $4,666,352.73 | 0.06% | 6,411.79 | Real Estate | Mexico | |
| G4705A10 | ICLR US | ICON PLC | 26,751 | $4,596,356.82 | 0.06% | $4,596,356.82 | 0.06% | 13,362.81 | Health Care | United States | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 219,800 | $4,399,993.51 | 0.06% | $4,399,993.51 | 0.06% | 414.38 | Information Technology | Japan | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 172,300 | $4,352,500.81 | 0.06% | $4,352,500.81 | 0.06% | 3,359.74 | Industrials | Japan | |
| 632126 | 7725 JP | Inter Action Corp | 457,600 | $4,219,386.15 | 0.06% | $4,219,386.15 | 0.06% | 106.13 | Information Technology | Japan | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 124,800 | $4,150,282.27 | 0.06% | $4,150,282.27 | 0.06% | 2,595.59 | Consumer Staples | Japan | |
| B71QPM | DKSH SW | DKSH Holding AG | 53,244 | $3,705,081.08 | 0.05% | $3,705,081.08 | 0.05% | 4,526.13 | Industrials | Switzerland | |
| 651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 215,000 | $3,680,293.30 | 0.05% | $3,680,293.30 | 0.05% | 120.64 | Materials | Japan | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,669,900 | $3,586,638.76 | 0.05% | $3,586,638.76 | 0.05% | 81.95 | Information Technology | Japan | |
| 659517 | 9962 JP | MISUMI Group Inc | 221,000 | $3,458,905.98 | 0.05% | $3,458,905.98 | 0.05% | 4,462.72 | Industrials | Japan | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 132,305 | $3,438,905.63 | 0.05% | $3,438,905.63 | 0.05% | 2,924.13 | Industrials | Italy | |
| 611773 | 6877 JP | Obara Group Inc | 125,700 | $3,421,656.61 | 0.05% | $3,421,656.61 | 0.05% | 568.08 | Industrials | Japan | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 211,100 | $3,299,850.11 | 0.04% | $3,299,850.11 | 0.04% | 876.31 | Financials | Japan | |
| 516140 | IP IM | Interpump Group SpA | 63,968 | $3,295,852.37 | 0.04% | $3,295,852.37 | 0.04% | 5,609.84 | Industrials | Italy | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 368,184 | $3,025,922.85 | 0.04% | $3,025,922.85 | 0.04% | 10,364.22 | Industrials | United Kingdom | |
| 066409 | FOUR LN | 4imprint Group PLC | 68,551 | $2,998,846.44 | 0.04% | $2,998,846.44 | 0.04% | 1,232.44 | Communication Services | United Kingdom | |
| 628068 | 2659 JP | San-A Co Ltd | 171,600 | $2,986,381.16 | 0.04% | $2,986,381.16 | 0.04% | 1,113.16 | Consumer Staples | Japan | |
| B0B9GS | NOS PL | NOS SGPS SA | 677,348 | $2,935,601.85 | 0.04% | $2,935,601.85 | 0.04% | 2,232.69 | Communication Services | Portugal | |
| 711090 | TECN SW | Tecan Group AG | 15,802 | $2,880,588.26 | 0.04% | $2,880,588.26 | 0.04% | 2,338.06 | Health Care | Switzerland | |
| 449123 | KSP ID | Kingspan Group PLC | 37,877 | $2,833,464.17 | 0.04% | $2,833,464.17 | 0.04% | 13,521.57 | Industrials | Ireland | |
| 623599 | 7483 JP | Doshisha Co Ltd | 138,700 | $2,609,118.81 | 0.03% | $2,609,118.81 | 0.03% | 703.08 | Consumer Discretionary | Japan | |
| 591060 | RAA GY | Rational AG | 3,461 | $2,535,213.91 | 0.03% | $2,535,213.91 | 0.03% | 8,328.63 | Industrials | Germany | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 356,067 | $2,224,985.54 | 0.03% | $2,224,985.54 | 0.03% | 76.90 | Consumer Discretionary | Japan | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 437,780 | $2,221,080.95 | 0.03% | $2,221,080.95 | 0.03% | 2,259.98 | Consumer Staples | United Kingdom | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 117,200 | $1,972,725.98 | 0.03% | $1,972,725.98 | 0.03% | 151.68 | Consumer Discretionary | Japan | |
| B8KJR1 | 6073 JP | Asante Inc | 166,500 | $1,747,002.14 | 0.02% | $1,747,002.14 | 0.02% | 129.57 | Consumer Discretionary | Japan | |
| B03MVJ | KCHOL TI | KOC Holding AS | 409,479 | $1,670,865.94 | 0.02% | $1,670,865.94 | 0.02% | 10,344.44 | Industrials | Turkey | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 259,000 | $1,477,262.99 | 0.02% | $1,477,262.99 | 0.02% | 62.38 | Consumer Staples | Japan | |
| B012BV | MSLH LN | Marshalls PLC | 526,082 | $1,166,600.30 | 0.02% | $1,166,600.30 | 0.02% | 560.96 | Materials | United Kingdom | |
| 659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 84,900 | $1,128,253.84 | 0.02% | $1,128,253.84 | 0.02% | 797.92 | Industrials | Japan | |
| 656350 | 4973 JP | Japan Pure Chemical Co Ltd | 40,800 | $815,417.56 | 0.01% | $815,417.56 | 0.01% | 121.26 | Materials | Japan | |
| B7TYN3 | 2930 JP | Kitanotatsujin Corp | 715,300 | $631,242.62 | 0.01% | $631,242.62 | 0.01% | 124.49 | Consumer Staples | Japan | |
| BTNNR4 | VID/ D SM | Vidrala SA Right | 201,977 | $954,516.04 | 0.01% | $520,267.81 | 0.01% | - | Materials | Spain | |
| B19Z14 | PZC LN | PZ Cussons PLC | 366,566 | $356,352.74 | 0.00% | $356,352.74 | 0.00% | 416.78 | Consumer Staples | United Kingdom | |
| B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 7,219,390 | $250,849.08 | 0.00% | $250,849.08 | 0.00% | 112.25 | Consumer Staples | China | |
| BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 226,707 | $130,373.20 | 0.00% | $130,373.20 | 0.00% | 51.83 | Consumer Staples | India | |
| CASH | CASH | Cash & Cash Equivalents | - | $444,407,550.71 | 5.91% | $443,356,421.83 | 5.90% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $1,485,377.11 | 0.02% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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.