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 04-30-26)
|
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 | |
| 600245 | 522 HK | ASMPT Ltd | 6,148,500 | $129,622,388.12 | 1.68% | $129,622,388.12 | 1.68% | 8,808.82 | Information Technology | Hong Kong | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 468,423 | $88,084,283.79 | 1.14% | $88,084,283.79 | 1.14% | 94,208.22 | Materials | Canada | |
| 613674 | 4684 JP | Obic Co Ltd | 3,241,700 | $86,446,997.51 | 1.11% | $85,571,114.21 | 1.11% | 13,145.70 | Information Technology | Japan | |
| BD2Z8S | IG IM | Italgas SpA | 6,975,704 | $84,244,590.15 | 1.09% | $84,244,590.15 | 1.09% | 12,274.12 | Utilities | Italy | |
| B1JB4K | SY1 GY | Symrise AG | 945,754 | $83,600,395.60 | 1.08% | $83,600,395.60 | 1.08% | 12,355.22 | Materials | Germany | |
| 455710 | G1A GY | GEA Group AG | 1,058,359 | $73,667,932.56 | 0.94% | $72,479,046.40 | 0.94% | 11,149.06 | Industrials | Germany | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,913,000 | $70,981,635.44 | 0.92% | $70,981,635.44 | 0.92% | 7,593.81 | Information Technology | Taiwan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,794,500 | $69,823,883.71 | 0.91% | $69,823,883.71 | 0.91% | 26,647.40 | Industrials | Hong Kong | |
| B4TP9G | DOL CN | Dollarama Inc | 539,109 | $68,944,401.12 | 0.89% | $68,899,269.26 | 0.89% | 34,855.57 | Consumer Discretionary | Canada | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 2,772,893 | $68,754,283.70 | 0.89% | $68,754,283.71 | 0.89% | 15,171.92 | Financials | Italy | |
| BFT7KB | FB IN | Federal Bank Ltd | 22,310,648 | $67,883,836.93 | 0.88% | $67,883,836.93 | 0.88% | 7,498.75 | Financials | India | |
| BZ3DNP | AGI CN | Alamos Gold Inc | 1,697,650 | $67,738,528.36 | 0.88% | $67,738,528.36 | 0.88% | 16,756.46 | Materials | Canada | |
| BZ1G17 | 145020 KS | Hugel Inc | 382,606 | $65,601,088.98 | 0.85% | $65,601,088.98 | 0.85% | 2,109.63 | Health Care | South Korea | |
| 023188 | CWK LN | Cranswick PLC | 875,164 | $64,188,400.36 | 0.83% | $64,188,400.36 | 0.83% | 3,982.30 | Consumer Staples | United Kingdom | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 963,231 | $63,477,353.95 | 0.82% | $63,477,353.95 | 0.82% | 6,326.44 | Communication Services | Germany | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,880,134 | $63,249,184.27 | 0.82% | $63,249,184.28 | 0.82% | 22,956.84 | Communication Services | Spain | |
| 692737 | VMS SP | Venture Corp Ltd | 4,861,200 | $61,950,184.85 | 0.80% | $61,950,184.85 | 0.80% | 3,681.16 | Information Technology | Singapore | |
| B0MBNC | AUB AU | AUB Group Ltd | 3,273,502 | $61,017,851.38 | 0.79% | $61,017,851.38 | 0.79% | 2,435.13 | Financials | Australia | |
| BWFGQN | SPX LN | Spirax Group PLC | 614,993 | $61,608,351.98 | 0.79% | $60,594,924.55 | 0.79% | 7,274.04 | Industrials | United Kingdom | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,572,645 | $56,918,107.80 | 0.74% | $56,918,107.80 | 0.74% | 7,093.75 | Industrials | South Korea | |
| BVSS79 | ELIS FP | Elis SA | 1,696,583 | $52,622,322.18 | 0.68% | $52,622,322.18 | 0.68% | 7,222.18 | Industrials | France | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 534,515 | $51,750,508.36 | 0.67% | $51,750,508.36 | 0.67% | 3,827.80 | Consumer Staples | South Korea | |
| BNVXB6 | CESC IN | CESC Ltd | 25,157,817 | $49,865,621.08 | 0.65% | $49,865,621.08 | 0.65% | 2,627.43 | Utilities | India | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,745,000 | $50,147,903.80 | 0.63% | $48,630,479.25 | 0.63% | 8,398.52 | Financials | Japan | |
| 532302 | CMB IM | Cembre SpA | 530,945 | $48,542,886.38 | 0.63% | $48,542,886.38 | 0.63% | 1,554.26 | Industrials | Italy | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,789,640 | $48,737,234.40 | 0.63% | $48,325,704.65 | 0.63% | 1,296.15 | Industrials | Japan | |
| BNBNSG | ENX FP | Euronext NV | 287,989 | $48,299,955.62 | 0.63% | $48,299,955.62 | 0.63% | 17,390.31 | Financials | France | |
| 316383 | ITRK LN | Intertek Group PLC | 735,332 | $47,774,861.79 | 0.62% | $47,774,861.79 | 0.62% | 10,001.02 | Industrials | United Kingdom | |
| B8KH5G | X CN | TMX Group Inc | 1,151,803 | $46,976,026.94 | 0.61% | $46,976,026.94 | 0.61% | 11,346.57 | Financials | Canada | |
| B52J81 | 1590 TT | Airtac International Group | 1,015,000 | $46,908,962.36 | 0.61% | $46,908,962.36 | 0.61% | 9,243.15 | Industrials | Taiwan | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,643,900 | $47,575,543.07 | 0.61% | $46,851,543.64 | 0.61% | 10,280.25 | Financials | Japan | |
| B11ZRK | LR FP | Legrand SA | 261,556 | $46,839,704.59 | 0.61% | $46,839,704.59 | 0.61% | 46,963.22 | Industrials | France | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 5,025,290 | $46,081,909.30 | 0.60% | $46,081,909.30 | 0.60% | 14,096.67 | Communication Services | China | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,480,800 | $46,735,075.12 | 0.60% | $46,021,996.66 | 0.60% | 792.29 | Materials | Japan | |
| 640062 | 8359 JP | Hachijuni Nagano Bank Ltd | 3,363,000 | $46,796,478.66 | 0.60% | $45,953,132.87 | 0.60% | 6,747.00 | Financials | Japan | |
| BVZHXQ | HSX LN | Hiscox Ltd | 2,162,554 | $46,506,390.06 | 0.59% | $45,730,033.17 | 0.59% | 6,828.93 | Financials | United Kingdom | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 436,962 | $45,653,658.51 | 0.59% | $45,653,658.51 | 0.59% | 19,425.38 | Industrials | Canada | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 912,900 | $45,589,084.26 | 0.59% | $45,589,084.26 | 0.59% | 3,823.19 | Financials | Japan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 144,234 | $44,930,341.70 | 0.58% | $44,930,341.70 | 0.58% | 13,908.14 | Financials | South Korea | |
| BD73C4 | IVN CN | Ivanhoe Mines Ltd | 5,547,619 | $44,924,952.33 | 0.58% | $44,924,952.33 | 0.58% | 11,547.53 | Materials | Canada | |
| B67C2G | 1972 HK | Swire Properties Ltd | 13,847,600 | $45,613,543.56 | 0.57% | $44,199,170.12 | 0.57% | 18,376.91 | Real Estate | Hong Kong | |
| B5B23W | 1928 HK | Sands China Ltd | 20,919,600 | $43,938,854.78 | 0.57% | $43,938,854.78 | 0.57% | 16,999.07 | Consumer Discretionary | Hong Kong | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 2,195,947 | $44,709,004.51 | 0.56% | $43,549,231.58 | 0.56% | 18,837.90 | Financials | Ireland | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,681,053 | $43,348,590.35 | 0.56% | $43,348,590.35 | 0.56% | 4,102.02 | Health Care | India | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 13,964,897 | $43,063,642.24 | 0.56% | $43,063,642.24 | 0.56% | 3,429.06 | Financials | Australia | |
| 648092 | 7476 JP | As One Corp | 3,085,800 | $43,350,904.42 | 0.56% | $42,783,237.85 | 0.56% | 1,040.02 | Health Care | Japan | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 195,167 | $42,698,636.26 | 0.55% | $42,698,636.26 | 0.55% | 7,434.95 | Information Technology | Taiwan | |
| BH4DMW | 6415 TT | Silergy Corp | 3,095,000 | $42,595,398.24 | 0.55% | $42,595,398.24 | 0.55% | 5,352.96 | Information Technology | Taiwan | |
| 620267 | 2395 TT | Advantech Co Ltd | 3,723,843 | $42,251,623.30 | 0.55% | $42,251,623.30 | 0.55% | 9,823.92 | Information Technology | Taiwan | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 19,132,200 | $41,991,811.93 | 0.54% | $41,991,811.93 | 0.54% | 11,420.10 | Real Estate | Singapore | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 14,208,468 | $41,769,399.26 | 0.54% | $41,769,399.26 | 0.54% | 4,409.63 | Energy | India | |
| 674428 | 8069 TT | E Ink Holdings Inc | 9,528,000 | $41,348,293.33 | 0.54% | $41,348,293.33 | 0.54% | 5,000.90 | Information Technology | Taiwan | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 1,543,300 | $41,337,256.14 | 0.53% | $40,840,419.12 | 0.53% | 2,628.55 | Information Technology | Japan | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 71,666 | $40,680,228.48 | 0.53% | $40,680,228.48 | 0.53% | 42,398.86 | Information Technology | South Korea | |
| 411609 | BPE IM | BPER Banca SPA | 2,734,921 | $40,349,692.14 | 0.52% | $40,349,692.14 | 0.52% | 30,778.55 | Financials | Italy | |
| 604095 | AVI SJ | AVI Ltd | 6,638,308 | $39,732,211.17 | 0.52% | $39,732,211.17 | 0.52% | 2,044.87 | Consumer Staples | South Africa | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 2,152,000 | $39,706,611.12 | 0.52% | $39,706,611.12 | 0.52% | 8,821.69 | Information Technology | Taiwan | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 10,124,054 | $39,664,859.06 | 0.51% | $39,281,329.52 | 0.51% | 41,038.81 | Financials | Brazil | |
| 88031M10 | TS US | Tenaris SA ADR | 611,918 | $39,101,560.20 | 0.51% | $39,101,560.20 | 0.51% | 34,250.24 | Energy | Italy | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 577,700 | $39,301,347.31 | 0.50% | $38,902,819.00 | 0.50% | 1,055.49 | Materials | Japan | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,634,449 | $38,288,690.53 | 0.50% | $38,288,690.53 | 0.50% | 17,137.39 | Energy | Portugal | |
| BNC011 | TE FP | Technip Energies NV | 807,951 | $38,214,543.15 | 0.50% | $38,214,543.15 | 0.50% | 8,436.97 | Energy | France | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,428,800 | $38,026,093.06 | 0.48% | $37,364,270.70 | 0.48% | 3,758.16 | Industrials | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 646,570 | $37,183,497.14 | 0.48% | $37,183,497.14 | 0.48% | 25,907.69 | Consumer Discretionary | Spain | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,400,785 | $36,589,723.71 | 0.47% | $36,589,723.71 | 0.47% | 18,741.03 | Financials | Italy | |
| B00ZC7 | KARN SW | Kardex Holding AG | 101,307 | $36,283,082.01 | 0.47% | $36,283,082.02 | 0.47% | 2,768.50 | Industrials | Switzerland | |
| G8711010 | FTI US | TechnipFMC PLC | 479,542 | $36,238,988.94 | 0.47% | $36,238,988.94 | 0.47% | 30,280.90 | Energy | United States | |
| 629735 | DABUR IN | Dabur India Ltd | 7,708,309 | $36,051,750.17 | 0.47% | $36,051,750.17 | 0.47% | 8,295.55 | Consumer Staples | India | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 9,882,400 | $35,982,808.68 | 0.47% | $35,982,808.68 | 0.47% | 18,374.81 | Financials | Brazil | |
| BD0CRV | ENAV IM | Enav SpA | 6,081,328 | $35,671,928.76 | 0.46% | $35,671,928.76 | 0.46% | 3,177.77 | Industrials | Italy | |
| BYT934 | G24 GY | Scout24 SE | 427,668 | $35,637,210.92 | 0.46% | $35,637,210.92 | 0.46% | 6,124.69 | Communication Services | Germany | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 2,013,104 | $34,936,749.50 | 0.45% | $34,936,749.50 | 0.45% | 6,427.70 | Consumer Staples | Mexico | |
| BD6K45 | CPG LN | Compass Group PLC | 1,226,894 | $34,659,755.50 | 0.45% | $34,659,755.50 | 0.45% | 48,037.49 | Consumer Discretionary | United Kingdom | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 10,059,500 | $34,645,343.11 | 0.45% | $34,645,343.11 | 0.45% | 11,173.08 | Consumer Staples | China | |
| 563828 | VIS SM | Viscofan SA | 489,469 | $34,467,917.51 | 0.45% | $34,467,917.51 | 0.45% | 3,274.48 | Consumer Staples | Spain | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,228,053 | $34,967,975.24 | 0.45% | $34,431,014.47 | 0.45% | 13,196.78 | Health Care | United Kingdom | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 31,504,907 | $34,336,376.88 | 0.45% | $34,336,376.88 | 0.45% | 4,901.62 | Financials | Philippines | |
| 646215 | IMD AU | Imdex Ltd | 11,588,697 | $33,572,158.62 | 0.44% | $33,572,158.62 | 0.44% | 1,482.79 | Materials | Australia | |
| 040520 | HLMA LN | Halma PLC | 554,546 | $33,440,452.25 | 0.43% | $33,440,452.24 | 0.43% | 22,893.52 | Information Technology | United Kingdom | |
| BM8NFJ | BREE LN | Breedon Group PLC | 7,962,775 | $33,366,158.85 | 0.43% | $33,366,158.85 | 0.43% | 1,452.67 | Materials | United Kingdom | |
| BD3VFW | CTEC LN | Convatec Group PLC | 11,544,474 | $33,985,081.41 | 0.43% | $33,360,957.16 | 0.43% | 5,649.09 | Health Care | United Kingdom | |
| 629210 | 2670 JP | ABC-Mart Inc | 1,942,800 | $33,555,818.73 | 0.43% | $33,109,069.66 | 0.43% | 4,219.91 | Consumer Discretionary | Japan | |
| 617149 | 4732 JP | USS Co Ltd | 3,034,900 | $33,322,544.83 | 0.43% | $32,858,455.49 | 0.43% | 5,131.93 | Consumer Discretionary | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 101,272 | $32,829,344.24 | 0.43% | $32,829,344.24 | 0.43% | 25,782.25 | Financials | Peru | |
| B12LSY | SABB AB | Saudi Awwal Bank | 3,597,093 | $33,606,756.09 | 0.42% | $32,647,659.17 | 0.42% | 18,649.57 | Financials | Saudi Arabia | |
| BJYRDP | GTT FP | Gaztransport Et Technigaz SA | 133,420 | $32,413,795.28 | 0.42% | $32,413,795.28 | 0.42% | 9,017.60 | Energy | France | |
| 621210 | 2360 TT | Chroma ATE Inc | 475,000 | $32,135,836.45 | 0.42% | $32,135,836.45 | 0.42% | 28,769.74 | Information Technology | Taiwan | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 678,679 | $32,040,435.59 | 0.42% | $32,040,435.59 | 0.42% | 4,491.91 | Consumer Discretionary | India | |
| BJFFLV | CRDA LN | Croda International PLC | 807,857 | $32,334,638.96 | 0.41% | $31,642,085.37 | 0.41% | 5,469.23 | Materials | United Kingdom | |
| 018266 | DPLM LN | Diploma PLC | 333,867 | $31,529,080.71 | 0.41% | $31,529,080.71 | 0.41% | 12,684.40 | Industrials | United Kingdom | |
| 416921 | CARLB DC | Carlsberg AS | 230,756 | $31,247,547.68 | 0.41% | $31,247,547.68 | 0.41% | 17,897.92 | Consumer Staples | Denmark | |
| 233917 | FTT CN | Finning International Inc | 426,291 | $31,219,809.83 | 0.40% | $31,219,809.83 | 0.40% | 9,584.38 | Industrials | Canada | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 2,835,530 | $30,830,780.70 | 0.40% | $30,830,780.70 | 0.40% | 4,737.22 | Financials | Cyprus | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 28,897,167 | $30,828,880.48 | 0.40% | $30,828,880.49 | 0.40% | 15,794.28 | Financials | Portugal | |
| 637821 | 010120 KS | LS Electric Co Ltd | 162,994 | $30,738,912.08 | 0.40% | $30,738,912.08 | 0.40% | 28,288.38 | Industrials | South Korea | |
| BS7K5S | IPH AU | IPH Ltd | 11,616,641 | $30,617,347.77 | 0.40% | $30,617,347.77 | 0.40% | 689.17 | Industrials | Australia | |
| BR858V | SGH AU | SGH Ltd | 1,073,780 | $30,303,871.71 | 0.39% | $30,303,871.71 | 0.39% | 11,486.17 | Industrials | Australia | |
| BF02Z7 | ERO CN | ERO Copper Corp | 1,160,629 | $29,999,399.41 | 0.39% | $29,999,399.41 | 0.39% | 2,695.33 | Materials | Canada | |
| 094658 | WEIR LN | Weir Group PLC | 817,254 | $29,775,232.50 | 0.39% | $29,775,232.50 | 0.39% | 9,458.52 | Industrials | United Kingdom | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 461,100 | $30,020,592.29 | 0.39% | $29,730,336.47 | 0.39% | 2,433.83 | Health Care | Japan | |
| B86SZR | ALQ AU | ALS Ltd | 1,894,920 | $29,127,167.63 | 0.38% | $29,127,167.63 | 0.38% | 7,801.53 | Industrials | Australia | |
| 635521 | 6420 JP | Galilei Co Ltd | 1,267,700 | $29,659,105.07 | 0.38% | $29,061,511.51 | 0.38% | 1,011.72 | Industrials | Japan | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 835,700 | $29,493,422.87 | 0.38% | $28,916,912.38 | 0.38% | 1,135.25 | Consumer Staples | Japan | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 1,209,166 | $28,868,298.58 | 0.37% | $28,868,298.58 | 0.37% | 9,531.92 | Industrials | Canada | |
| BW0BGZ | CAR AU | CAR Group Ltd | 1,535,903 | $28,519,690.86 | 0.37% | $28,519,690.86 | 0.37% | 7,034.70 | Communication Services | Australia | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 897,099 | $27,969,498.72 | 0.36% | $27,969,498.72 | 0.36% | 10,479.11 | Information Technology | Australia | |
| 680482 | 7309 JP | Shimano Inc | 264,100 | $27,691,236.31 | 0.36% | $27,691,236.31 | 0.36% | 9,072.79 | Consumer Discretionary | Japan | |
| 668757 | 6268 JP | Nabtesco Corp | 822,700 | $27,683,748.69 | 0.36% | $27,683,748.69 | 0.36% | 3,972.86 | Industrials | Japan | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 16,392,100 | $28,391,761.15 | 0.36% | $27,509,561.24 | 0.36% | 6,259.99 | Energy | Indonesia | |
| 671745 | NST AU | Northern Star Resources Ltd | 1,778,848 | $27,185,498.70 | 0.35% | $27,185,498.71 | 0.35% | 21,871.35 | Materials | Australia | |
| BF1K7P | ESSITYB SS | Essity AB | 1,022,280 | $27,071,832.34 | 0.35% | $27,071,832.34 | 0.35% | 18,026.31 | Consumer Staples | Sweden | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 1,266,485 | $26,966,418.97 | 0.35% | $26,966,418.97 | 0.35% | 9,164.99 | Materials | Australia | |
| BMD6RR | R3NK GY | RENK Group AG | 424,535 | $26,890,849.48 | 0.35% | $26,890,849.48 | 0.35% | 6,334.19 | Industrials | Germany | |
| 666773 | 4666 JP | Park24 Co Ltd | 2,251,000 | $26,816,309.50 | 0.35% | $26,816,309.50 | 0.35% | 2,037.71 | Industrials | Japan | |
| 516529 | ASM NA | ASM International NV | 27,214 | $26,654,447.61 | 0.35% | $26,654,447.61 | 0.35% | 48,314.30 | Information Technology | Netherlands | |
| BD87BM | 3923 JP | Rakus Co Ltd | 4,827,600 | $26,742,398.74 | 0.35% | $26,618,366.55 | 0.35% | 1,988.19 | Information Technology | Japan | |
| BW9DW6 | EUROB GA | Eurobank SA | 6,154,663 | $26,582,186.45 | 0.34% | $26,582,186.45 | 0.34% | 15,871.67 | Financials | Greece | |
| B292RC | 3092 JP | ZOZO Inc | 3,936,400 | $26,954,238.44 | 0.34% | $26,501,648.62 | 0.34% | 6,005.57 | Consumer Discretionary | Japan | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,779,600 | $26,713,040.14 | 0.34% | $26,201,513.84 | 0.34% | 927.57 | Energy | Japan | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,083,278 | $26,391,869.38 | 0.34% | $26,156,463.94 | 0.34% | 3,287.20 | Real Estate | Brazil | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,240,009 | $26,784,658.32 | 0.34% | $26,129,457.37 | 0.34% | 5,668.49 | Consumer Staples | Hong Kong | |
| B0QH44 | 4975 JP | JCU Corp | 606,100 | $26,085,017.75 | 0.34% | $25,896,863.68 | 0.34% | 1,120.26 | Materials | Japan | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 2,411,000 | $25,560,954.71 | 0.33% | $25,560,954.71 | 0.33% | 2,908.79 | Consumer Discretionary | Taiwan | |
| 716951 | DLG IM | De' Longhi SpA | 651,977 | $25,487,006.79 | 0.33% | $25,487,006.79 | 0.33% | 5,914.40 | Consumer Discretionary | Italy | |
| 698554 | 6845 JP | Azbil Corp | 2,850,500 | $25,689,737.07 | 0.33% | $25,476,707.46 | 0.33% | 4,838.59 | Information Technology | Japan | |
| BYZFYS | SPIE FP | SPIE SA | 437,634 | $25,475,848.89 | 0.33% | $25,475,848.89 | 0.33% | 9,906.34 | Industrials | France | |
| BMZC7F | 3347 HK | Hangzhou Tigermed Consulting Co Ltd | 4,899,800 | $25,375,243.76 | 0.33% | $25,375,243.76 | 0.33% | 4,459.11 | Health Care | China | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,259,900 | $25,994,483.17 | 0.33% | $25,335,380.55 | 0.33% | 1,568.51 | Industrials | Japan | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 4,205,200 | $25,305,331.78 | 0.33% | $25,305,331.78 | 0.33% | 9,045.83 | Consumer Discretionary | China | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 311,000 | $25,297,370.45 | 0.33% | $25,297,370.45 | 0.33% | 10,856.57 | Information Technology | Taiwan | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 9,367,000 | $25,257,713.37 | 0.33% | $25,257,713.37 | 0.33% | 4,303.55 | Industrials | China | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,585,300 | $25,400,444.06 | 0.33% | $25,072,356.68 | 0.33% | 951.49 | Materials | Japan | |
| 548991 | FII FP | LISI SA | 336,061 | $24,876,949.35 | 0.32% | $24,722,731.92 | 0.32% | 3,423.65 | Industrials | France | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 2,306,817 | $25,077,725.68 | 0.32% | $24,547,234.48 | 0.32% | 5,746.40 | Industrials | United Kingdom | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 301,254 | $24,373,300.97 | 0.32% | $24,373,300.97 | 0.32% | 2,459.13 | Information Technology | South Korea | |
| 619787 | 4694 JP | BML Inc | 997,400 | $24,713,999.33 | 0.32% | $24,369,969.44 | 0.32% | 995.65 | Health Care | Japan | |
| 614168 | 4716 JP | Oracle Corp Japan | 435,100 | $24,230,208.69 | 0.31% | $24,230,208.69 | 0.31% | 7,145.49 | Information Technology | Japan | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 490,584 | $24,049,856.57 | 0.31% | $24,049,856.57 | 0.31% | 4,699.14 | Industrials | South Korea | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 15,662,000 | $24,026,303.85 | 0.31% | $24,026,303.85 | 0.31% | 8,646.70 | Consumer Staples | China | |
| 624730 | APA AU | APA Group | 3,199,133 | $23,815,251.41 | 0.31% | $23,815,251.41 | 0.31% | 9,854.38 | Utilities | Australia | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 1,418,935 | $23,338,596.59 | 0.30% | $23,338,596.59 | 0.30% | 9,868.78 | Consumer Staples | Turkey | |
| 030964 | RS1 LN | RS GROUP PLC | 2,833,258 | $23,305,398.49 | 0.30% | $23,305,398.49 | 0.30% | 3,899.37 | Industrials | United Kingdom | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 727,767 | $23,697,790.98 | 0.30% | $23,283,958.34 | 0.30% | 3,447.65 | Materials | Finland | |
| 689542 | 8804 JP | Tokyo Tatemono Co Ltd | 997,900 | $23,109,979.60 | 0.30% | $23,109,979.61 | 0.30% | 4,816.50 | Real Estate | Japan | |
| 451944 | KOMB CP | Komercni Banka AS | 426,912 | $22,725,298.92 | 0.29% | $22,725,298.92 | 0.29% | 10,116.67 | Financials | Czech Republic | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 1,574,300 | $22,857,563.00 | 0.29% | $22,718,188.35 | 0.29% | 8,257.48 | Consumer Discretionary | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 1,999,800 | $22,334,964.07 | 0.29% | $22,334,964.07 | 0.29% | 21,941.68 | Consumer Discretionary | Japan | |
| 664048 | 4403 JP | NOF Corp | 1,084,000 | $22,556,039.42 | 0.29% | $22,337,930.77 | 0.29% | 4,874.04 | Materials | Japan | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 323,500 | $22,519,261.60 | 0.29% | $22,296,094.02 | 0.29% | 7,642.08 | Consumer Staples | Japan | |
| 691148 | 8113 JP | Unicharm Corp | 3,823,700 | $22,277,134.36 | 0.29% | $22,277,134.36 | 0.29% | 10,851.07 | Consumer Staples | Japan | |
| B63QSB | GRG LN | Greggs PLC | 1,075,271 | $22,927,952.46 | 0.29% | $22,196,364.95 | 0.29% | 2,110.82 | Consumer Discretionary | United Kingdom | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 3,109,400 | $22,258,518.91 | 0.29% | $22,151,284.64 | 0.29% | 3,684.76 | Industrials | Japan | |
| 613368 | 7595 JP | Argo Graphics Inc | 2,556,600 | $23,088,622.21 | 0.29% | $22,060,326.72 | 0.29% | 690.30 | Information Technology | Japan | |
| 689416 | 9401 JP | TBS Holdings Inc | 622,100 | $22,185,062.65 | 0.29% | $22,049,162.68 | 0.29% | 5,869.06 | Communication Services | Japan | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 26,417,759 | $21,917,379.18 | 0.28% | $21,917,379.18 | 0.28% | 1,231.87 | Real Estate | Singapore | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,095,200 | $22,022,226.05 | 0.28% | $21,896,304.81 | 0.28% | 3,798.52 | Consumer Staples | Japan | |
| 654635 | 2331 JP | ALSOK Co Ltd | 2,859,400 | $22,034,595.03 | 0.28% | $21,764,971.35 | 0.28% | 3,883.50 | Industrials | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 62,450 | $21,481,913.67 | 0.28% | $21,481,913.67 | 0.28% | 18,543.99 | Industrials | Germany | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 3,102,279 | $21,480,855.03 | 0.28% | $21,480,855.03 | 0.28% | 5,549.87 | Consumer Discretionary | China | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 983,100 | $21,637,564.18 | 0.28% | $21,439,757.33 | 0.28% | 965.20 | Industrials | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 257,888 | $21,342,177.18 | 0.28% | $21,342,177.18 | 0.28% | 17,048.20 | Financials | Switzerland | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 19,306,000 | $21,338,768.36 | 0.28% | $21,338,768.36 | 0.28% | 3,923.20 | Information Technology | China | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 3,203,825 | $21,487,546.35 | 0.28% | $21,278,285.33 | 0.28% | 8,287.22 | Industrials | United Kingdom | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,220,000 | $21,098,854.07 | 0.27% | $20,853,501.96 | 0.27% | 1,471.91 | Consumer Staples | Japan | |
| 619792 | CIT SP | City Developments Ltd | 3,200,000 | $21,253,875.55 | 0.27% | $20,625,340.04 | 0.27% | 5,860.83 | Real Estate | Singapore | |
| 680403 | 8227 JP | Shimamura Co Ltd | 978,900 | $20,687,238.67 | 0.27% | $20,471,518.64 | 0.27% | 4,631.76 | Consumer Discretionary | Japan | |
| 096970 | BAB LN | Babcock International Group PLC | 1,350,737 | $20,187,821.63 | 0.26% | $20,187,821.63 | 0.26% | 7,348.31 | Industrials | United Kingdom | |
| 546672 | VID SM | Vidrala SA | 220,689 | $20,028,102.12 | 0.26% | $20,028,102.12 | 0.26% | 3,195.06 | Materials | Spain | |
| G4124C10 | GRAB US | Grab Holdings Ltd | 5,239,261 | $20,013,977.02 | 0.26% | $20,013,977.02 | 0.26% | 15,621.83 | Industrials | Singapore | |
| BGDT3G | RMV LN | Rightmove PLC | 3,315,858 | $19,924,412.78 | 0.25% | $19,627,068.44 | 0.25% | 4,466.16 | Communication Services | United Kingdom | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 4,379,920 | $19,921,112.60 | 0.25% | $19,621,161.54 | 0.25% | 4,246.40 | Real Estate | India | |
| B2RLCR | BUPA AB | Bupa Arabia for Cooperative Insurance Co | 400,443 | $19,485,627.92 | 0.25% | $19,485,627.92 | 0.25% | 7,299.03 | Financials | Saudi Arabia | |
| 687076 | 6013 JP | Takuma Co Ltd | 1,094,100 | $19,680,224.09 | 0.25% | $19,378,316.65 | 0.25% | 1,340.58 | Industrials | Japan | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 582,400 | $19,699,522.10 | 0.25% | $19,381,453.69 | 0.25% | 3,546.73 | Industrials | Japan | |
| 021483 | RAT LN | Rathbones Group PLC | 718,975 | $19,958,242.72 | 0.25% | $19,292,967.96 | 0.25% | 2,441.19 | Financials | United Kingdom | |
| 677670 | STO AU | Santos Ltd | 3,333,261 | $19,198,250.06 | 0.25% | $19,198,250.06 | 0.25% | 18,705.93 | Energy | Australia | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 8,398,500 | $18,918,680.77 | 0.25% | $18,918,680.77 | 0.25% | 1,258.11 | Financials | Mexico | |
| 715603 | SOON SW | Sonova Holding AG | 86,037 | $18,851,391.05 | 0.24% | $18,851,391.05 | 0.24% | 13,064.71 | Health Care | Switzerland | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 33,056,000 | $18,696,211.94 | 0.24% | $18,696,211.94 | 0.24% | 2,027.94 | Consumer Discretionary | Hong Kong | |
| 625569 | 9682 JP | DTS Corp | 2,866,200 | $19,121,664.84 | 0.24% | $18,674,101.75 | 0.24% | 1,068.21 | Information Technology | Japan | |
| B10LQP | TOTS3 BZ | TOTVS SA | 2,890,300 | $18,596,259.54 | 0.24% | $18,596,259.54 | 0.24% | 3,856.56 | Information Technology | Brazil | |
| 451957 | KYGA ID | Kerry Group PLC | 218,469 | $18,814,211.16 | 0.24% | $18,562,933.15 | 0.24% | 13,688.57 | Consumer Staples | Ireland | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 12,458,543 | $18,208,141.91 | 0.24% | $18,208,141.91 | 0.24% | 569.58 | Real Estate | Australia | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 547,627 | $18,015,848.02 | 0.23% | $18,015,848.02 | 0.23% | 40,909.64 | Consumer Discretionary | India | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 321,031 | $17,320,631.26 | 0.22% | $17,320,631.26 | 0.22% | 37,198.01 | Consumer Discretionary | China | |
| 683858 | 2292 JP | S Foods Inc | 949,700 | $17,580,508.74 | 0.22% | $17,296,608.77 | 0.22% | 587.68 | Consumer Staples | Japan | |
| BTMQ28 | 446A JP | Northsand Inc | 2,115,036 | $17,267,463.50 | 0.22% | $17,267,463.50 | 0.22% | 563.33 | Information Technology | Japan | |
| BZ1DZ9 | REY IM | Reply SpA | 153,843 | $17,126,822.66 | 0.22% | $17,126,822.65 | 0.22% | 4,164.89 | Information Technology | Italy | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 1,974,217 | $16,832,802.80 | 0.22% | $16,832,802.80 | 0.22% | 7,945.59 | Communication Services | Italy | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 1,805,000 | $17,062,498.80 | 0.22% | $16,792,708.63 | 0.22% | 7,907.92 | Communication Services | Japan | |
| 215979 | CCL/B CN | CCL Industries Inc | 263,453 | $16,637,095.26 | 0.22% | $16,637,095.26 | 0.22% | 10,940.45 | Materials | Canada | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,294,800 | $16,565,665.80 | 0.21% | $16,565,665.80 | 0.21% | 890.32 | Consumer Discretionary | Japan | |
| 680436 | 7701 JP | Shimadzu Corp | 705,500 | $16,610,424.13 | 0.21% | $16,448,193.60 | 0.21% | 6,902.65 | Information Technology | Japan | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 234,873 | $16,443,041.24 | 0.21% | $16,443,041.24 | 0.21% | 5,290.58 | Real Estate | Germany | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,001,200 | $16,424,143.84 | 0.21% | $16,262,984.89 | 0.21% | 5,000.29 | Consumer Discretionary | Japan | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 1,058,700 | $16,578,895.09 | 0.21% | $16,219,807.42 | 0.21% | 2,875.35 | Industrials | Japan | |
| 29414B10 | EPAM US | EPAM Systems Inc | 142,357 | $16,197,379.46 | 0.21% | $16,197,379.46 | 0.21% | 6,175.30 | Information Technology | United States | |
| 678209 | 7459 JP | Medipal Holdings Corp | 891,300 | $16,156,900.78 | 0.21% | $16,029,783.79 | 0.21% | 3,884.25 | Health Care | Japan | |
| BVFNZH | ROR LN | Rotork PLC | 3,814,288 | $16,305,303.56 | 0.21% | $16,027,622.92 | 0.21% | 3,441.78 | Industrials | United Kingdom | |
| 691951 | URC PM | Universal Robina Corp | 15,985,770 | $16,244,506.74 | 0.21% | $15,862,252.46 | 0.21% | 2,120.58 | Consumer Staples | Philippines | |
| 681789 | 9989 JP | Sundrug Co Ltd | 658,200 | $16,112,456.83 | 0.21% | $15,862,723.00 | 0.21% | 2,875.90 | Consumer Staples | Japan | |
| BNCBD4 | IMCD NA | IMCD NV | 134,666 | $15,828,782.70 | 0.21% | $15,828,782.70 | 0.21% | 6,947.62 | Industrials | Netherlands | |
| B6632T | BAKKA NO | Bakkafrost P/F | 315,407 | $15,728,305.72 | 0.20% | $15,728,305.72 | 0.20% | 2,961.57 | Consumer Staples | Norway | |
| 698997 | 6947 JP | Zuken Inc | 550,300 | $16,011,091.95 | 0.20% | $15,536,559.04 | 0.20% | 628.18 | Information Technology | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 758,666 | $15,806,590.20 | 0.20% | $15,516,292.04 | 0.20% | 6,787.24 | Financials | United Kingdom | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,493,600 | $15,673,899.01 | 0.20% | $15,483,068.89 | 0.20% | 3,340.86 | Health Care | Japan | |
| 659770 | 1200 HK | Midland Holdings Ltd | 42,305,000 | $15,466,805.22 | 0.20% | $15,466,805.22 | 0.20% | 262.10 | Real Estate | Hong Kong | |
| 37373710 | GGB US | Gerdau SA ADR | 3,383,774 | $15,463,847.18 | 0.20% | $15,463,847.18 | 0.20% | 9,026.41 | Materials | Brazil | |
| B4PFFW | 1913 HK | PRADA SpA | 3,442,900 | $15,361,171.87 | 0.20% | $15,361,171.87 | 0.20% | 11,416.69 | Consumer Discretionary | Italy | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 6,396,600 | $15,345,306.61 | 0.20% | $15,345,306.61 | 0.20% | 5,551.27 | Utilities | China | |
| B8B6WX | BRG NO | Borregaard ASA | 908,116 | $14,938,085.25 | 0.19% | $14,938,085.25 | 0.19% | 1,644.95 | Materials | Norway | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 1,757,200 | $15,055,201.71 | 0.19% | $14,903,338.10 | 0.19% | 26,482.81 | Industrials | Singapore | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 1,224,900 | $14,724,669.11 | 0.19% | $14,724,669.11 | 0.19% | 6,026.92 | Industrials | Japan | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,194,526 | $14,661,570.32 | 0.19% | $14,661,570.32 | 0.19% | 2,415.74 | Real Estate | United Kingdom | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 586,659 | $14,562,593.34 | 0.19% | $14,562,593.34 | 0.19% | 2,177.06 | Industrials | Taiwan | |
| 627107 | 7716 JP | Nakanishi Inc | 805,200 | $14,322,841.50 | 0.19% | $14,322,841.50 | 0.19% | 1,640.37 | Health Care | Japan | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,151,350 | $14,244,581.66 | 0.18% | $14,101,614.71 | 0.18% | 24,654.92 | Energy | United Arab Emirates | |
| B07443 | ESNT LN | Essentra PLC | 12,494,363 | $13,856,389.14 | 0.18% | $13,856,389.13 | 0.18% | 315.54 | Materials | United Kingdom | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 560,310 | $13,469,079.55 | 0.17% | $13,469,079.55 | 0.17% | 15,127.34 | Consumer Staples | Portugal | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 337,083 | $13,450,993.74 | 0.17% | $13,450,993.74 | 0.17% | 1,596.16 | Financials | Italy | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 5,594,531 | $13,344,192.76 | 0.17% | $13,344,192.76 | 0.17% | 1,828.11 | Industrials | Australia | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 6,217,586 | $13,397,999.83 | 0.17% | $13,050,989.10 | 0.17% | 16,504.01 | Real Estate | United Arab Emirates | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 260,017,100 | $12,993,344.40 | 0.17% | $12,993,344.40 | 0.17% | 2,339.32 | Health Care | Indonesia | |
| 294666 | GCC* MM | GCC SAB de CV | 1,068,513 | $12,625,072.74 | 0.16% | $12,625,072.74 | 0.16% | 3,986.57 | Materials | Mexico | |
| 644146 | 4088 JP | Air Water Inc | 884,500 | $12,771,475.14 | 0.16% | $12,580,795.35 | 0.16% | 3,267.95 | Materials | Japan | |
| 560891 | ATE FP | Alten SA | 187,125 | $12,541,531.79 | 0.16% | $12,541,531.79 | 0.16% | 2,375.86 | Information Technology | France | |
| 660303 | MFT NZ | Mainfreight Ltd | 352,203 | $12,275,771.41 | 0.16% | $12,275,771.41 | 0.16% | 3,509.77 | Industrials | New Zealand | |
| 024249 | DCC LN | DCC PLC | 161,226 | $12,198,096.49 | 0.16% | $12,198,096.50 | 0.16% | 6,463.05 | Energy | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 64,048 | $11,898,713.66 | 0.15% | $11,898,713.66 | 0.15% | 29,813.53 | Materials | Switzerland | |
| B03MVJ | KCHOL TI | KOC Holding AS | 2,637,975 | $11,832,919.31 | 0.15% | $11,832,919.31 | 0.15% | 11,371.51 | Industrials | Turkey | |
| 668071 | 2782 JP | Seria Co Ltd | 542,900 | $11,907,953.98 | 0.15% | $11,783,113.51 | 0.15% | 1,646.03 | Consumer Discretionary | Japan | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 6,425,935 | $11,924,063.39 | 0.15% | $11,740,437.48 | 0.15% | 3,580.90 | Real Estate | United Kingdom | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 1,172,496 | $11,715,067.24 | 0.15% | $11,715,067.24 | 0.15% | 23,507.01 | Financials | India | |
| 649790 | 4023 JP | Kureha Corp | 464,000 | $11,903,116.44 | 0.15% | $11,624,369.67 | 0.15% | 1,251.18 | Materials | Japan | |
| B1GJZD | ACB VN | Asia Commercial Bank JSC | 12,911,000 | $11,581,305.64 | 0.15% | $11,581,305.64 | 0.15% | 4,607.64 | Financials | Vietnam | |
| B02J63 | ADM LN | Admiral Group PLC | 251,776 | $11,573,169.61 | 0.15% | $11,573,169.61 | 0.15% | 14,079.64 | Financials | United Kingdom | |
| 646820 | 8088 JP | Iwatani Corp | 913,400 | $11,398,866.95 | 0.15% | $11,207,827.28 | 0.15% | 2,874.31 | Energy | Japan | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,178,700 | $11,215,072.64 | 0.14% | $11,032,118.34 | 0.14% | 5,993.81 | Industrials | Japan | |
| BYYW3C | FORT LN | Forterra PLC | 5,104,125 | $10,969,437.39 | 0.14% | $10,969,437.40 | 0.14% | 455.75 | Materials | United Kingdom | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,185,100 | $11,116,344.73 | 0.14% | $10,946,022.80 | 0.14% | 1,224.78 | Materials | Japan | |
| 591060 | RAA GY | Rational AG | 14,459 | $10,875,215.05 | 0.14% | $10,625,334.67 | 0.14% | 8,355.35 | Industrials | Germany | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 962,100 | $10,826,013.07 | 0.14% | $10,571,591.68 | 0.14% | 1,362.52 | Consumer Discretionary | Japan | |
| 297285 | WPK CN | Winpak Ltd | 357,043 | $10,556,076.77 | 0.14% | $10,556,076.77 | 0.14% | 1,759.19 | Materials | Canada | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 8,482,790 | $10,046,318.77 | 0.13% | $10,046,318.77 | 0.13% | 343.03 | Financials | Australia | |
| 638852 | 6750 JP | Elecom Co Ltd | 960,000 | $10,083,510.59 | 0.13% | $9,940,021.08 | 0.13% | 954.88 | Information Technology | Japan | |
| BSQXJ0 | THULE SS | Thule Group AB | 395,546 | $9,883,501.81 | 0.13% | $9,883,501.81 | 0.13% | 2,694.55 | Consumer Discretionary | Sweden | |
| 689518 | 9605 JP | Toei Co Ltd | 262,500 | $9,852,283.91 | 0.13% | $9,807,012.27 | 0.13% | 2,758.84 | Communication Services | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 604,868 | $9,564,421.00 | 0.12% | $9,564,421.00 | 0.12% | 5,708.27 | Consumer Discretionary | United Kingdom | |
| B3FF8W | 6465 JP | Hoshizaki Corp | 289,900 | $9,442,049.76 | 0.12% | $9,442,049.76 | 0.12% | 4,719.07 | Industrials | Japan | |
| 739936 | VIRP FP | Virbac SACA | 21,313 | $9,334,918.66 | 0.12% | $9,334,918.67 | 0.12% | 3,675.04 | Health Care | France | |
| B61BG9 | 8283 JP | PALTAC Corp | 313,600 | $9,429,264.47 | 0.12% | $9,264,475.74 | 0.12% | 1,831.62 | Consumer Discretionary | Japan | |
| B02GKC | SUZB3 BZ | Suzano SA | 1,035,100 | $9,165,050.30 | 0.12% | $9,164,098.71 | 0.12% | 11,191.67 | Materials | Brazil | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 17,764,000 | $9,132,301.73 | 0.12% | $9,132,301.73 | 0.12% | 298.17 | Consumer Discretionary | Hong Kong | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 81,969 | $8,846,914.17 | 0.11% | $8,846,914.17 | 0.11% | 18,911.93 | Consumer Discretionary | United States | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 734,349 | $8,780,665.03 | 0.11% | $8,780,665.03 | 0.11% | 1,132.90 | Consumer Discretionary | Australia | |
| BPK85C | PLX FP | Pluxee NV | 613,409 | $8,708,728.67 | 0.11% | $8,708,728.66 | 0.11% | 2,892.27 | Financials | France | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,966,600 | $8,864,534.80 | 0.11% | $8,622,911.27 | 0.11% | 726.67 | Financials | Thailand | |
| 630942 | 4819 JP | Digital Garage Inc | 531,900 | $8,594,163.47 | 0.11% | $8,450,448.03 | 0.11% | 758.05 | Information Technology | Japan | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 407,100 | $8,397,019.08 | 0.11% | $8,221,494.50 | 0.11% | 2,781.77 | Financials | Japan | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 426,100 | $8,248,842.00 | 0.11% | $8,126,099.83 | 0.11% | 4,981.70 | Communication Services | Japan | |
| 667274 | 9629 JP | PCA Corp | 919,700 | $8,508,909.60 | 0.10% | $7,888,173.76 | 0.10% | 188.69 | Information Technology | Japan | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 25,459,900 | $7,648,265.74 | 0.10% | $7,648,265.74 | 0.10% | 1,056.10 | Materials | Indonesia | |
| BZ01RF | DEMANT DC | Demant AS | 237,842 | $7,545,618.37 | 0.10% | $7,545,618.37 | 0.10% | 6,717.95 | Health Care | Denmark | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,778,049 | $7,368,279.68 | 0.10% | $7,368,279.68 | 0.10% | 705.82 | Consumer Discretionary | Australia | |
| 479213 | SK FP | SEB SA | 116,991 | $7,218,973.83 | 0.09% | $7,218,973.83 | 0.09% | 3,414.64 | Consumer Discretionary | France | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 693,300 | $7,203,781.67 | 0.09% | $7,203,781.67 | 0.09% | 365.91 | Industrials | Japan | |
| 629749 | IRE AU | IRESS Ltd | 1,425,032 | $6,947,890.17 | 0.09% | $6,947,890.17 | 0.09% | 910.71 | Information Technology | Australia | |
| 674058 | 5947 JP | Rinnai Corp | 304,600 | $7,017,931.07 | 0.09% | $6,930,377.18 | 0.09% | 3,210.97 | Consumer Discretionary | Japan | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 603,800 | $6,885,144.26 | 0.09% | $6,805,308.68 | 0.09% | 4,063.08 | Industrials | Japan | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 335,700 | $6,717,709.11 | 0.09% | $6,604,426.56 | 0.09% | 679.55 | Health Care | Japan | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 319,100 | $5,637,969.91 | 0.07% | $5,637,969.91 | 0.07% | 656.37 | Materials | Japan | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,214,079 | $5,555,218.51 | 0.07% | $5,555,218.51 | 0.07% | 7,633.14 | Real Estate | Mexico | |
| 567151 | WKL NA | Wolters Kluwer NV | 68,245 | $5,339,324.01 | 0.07% | $5,339,324.00 | 0.07% | 18,191.50 | Industrials | Netherlands | |
| 651751 | 2733 JP | Arata Corp | 290,400 | $5,255,784.61 | 0.07% | $5,162,295.68 | 0.07% | 640.97 | Consumer Discretionary | Japan | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 628,950 | $5,076,501.20 | 0.07% | $5,076,501.20 | 0.07% | 242.92 | Health Care | Japan | |
| 692856 | 303 HK | VTech Holdings Ltd | 505,870 | $3,894,536.99 | 0.05% | $3,894,536.99 | 0.05% | 1,952.06 | Information Technology | Hong Kong | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 213,908 | $3,707,244.37 | 0.05% | $3,707,244.37 | 0.05% | 13,344.89 | Communication Services | Saudi Arabia | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 229,200 | $3,613,649.57 | 0.05% | $3,613,649.58 | 0.05% | 102.18 | Consumer Discretionary | Japan | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 392,500 | $3,414,678.55 | 0.04% | $3,414,678.55 | 0.04% | 443.33 | Consumer Staples | Japan | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 356,067 | $3,421,136.22 | 0.04% | $3,384,291.12 | 0.04% | 116.97 | Consumer Discretionary | Japan | |
| 562366 | AAD GY | Amadeus Fire AG | 111,628 | $3,157,394.07 | 0.04% | $3,157,394.07 | 0.04% | 153.65 | Industrials | Germany | |
| B291KH | 2168 JP | Pasona Group Inc | 265,500 | $2,770,859.77 | 0.04% | $2,770,859.77 | 0.04% | 419.44 | Industrials | Japan | |
| 651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 160,600 | $2,441,922.78 | 0.03% | $2,397,382.39 | 0.03% | 105.20 | Materials | Japan | |
| BNDBL4 | HDBFS IN | HDB Financial Services Ltd | 181,227 | $1,265,090.33 | 0.02% | $1,265,090.33 | 0.02% | 5,796.26 | Financials | India | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 37,700 | $1,139,782.65 | 0.01% | $993,964.89 | 0.01% | 1,603.86 | Information Technology | Japan | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 6,184 | $584,559.56 | 0.01% | $584,559.56 | 0.01% | 1,890.55 | Materials | Austria | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $47,726,907.87 | 0.62% | $47,276,501.25 | 0.61% | - | - | - | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $23,017,370.16 | 0.30% | $23,017,370.16 | - | - | - | Japan | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $15,694,044.03 | 0.21% | $15,696,031.43 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $7,515,887.79 | 0.10% | $7,515,887.79 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | $3,466,159.91 | 0.04% | $3,466,159.91 | - | - | - | Germany | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $1,414,373.44 | 0.02% | $1,414,373.44 | - | - | - | Hong Kong | |
| CAPUSD | CAPUSD | CAPUSD | - | $1,188,739.23 | 0.02% | $1,188,739.23 | - | - | - | United States | |
| CASH_SAR | CASH_SAR | Saudi Riyal | - | $959,096.92 | 0.01% | $959,096.92 | - | - | - | Saudi Arabia | |
| CASH_IDR | CASH_IDR | Rupiah Indonesia | - | $882,199.91 | 0.01% | $882,199.90 | - | - | - | Indonesia | |
| CASH_SGD | CASH_SGD | Singapore Dollar | - | $780,399.12 | 0.01% | $780,399.12 | - | - | - | Singapore | |
| CASH_INR | CASH_INR | Indian Rupee | - | $657,451.53 | 0.01% | $657,451.53 | - | - | - | India | |
| CASH_RUB | CASH_RUB | Russian Ruble (Rub) | - | $407,739.12 | 0.01% | $407,739.12 | - | - | - | Russia | |
| CASH_PHP | CASH_PHP | Philippine Peso | - | $382,254.28 | 0.00% | $382,254.28 | - | - | - | Philippines | |
| CASH_THB | CASH_THB | Baht Thailand | - | $241,623.53 | 0.00% | $241,623.53 | - | - | - | Thailand | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $236,357.04 | 0.00% | $236,357.04 | - | - | - | Brazil | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $45,131.86 | 0.00% | $45,131.86 | - | - | - | Canada | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $35,176.94 | 0.00% | $35,176.94 | - | - | - | Australia | |
| 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_MXN | CASH_MXN | Mexican Peso | - | $-4,705.31 | -0.00% | $-4,705.31 | - | - | - | Mexico | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $-2,152,766.89 | -0.03% | $-2,152,766.89 | - | - | - | South Korea | |
| CASH_USD | CASH_USD | Us Dollars | - | $-3,516,783.94 | -0.05% | $-3,516,783.94 | - | - | - | United States | |
| CASH_VND | CASH_VND | Dong Viet Nam | - | $-3,975,235.68 | -0.05% | $-3,975,235.66 | - | - | - | Vietnam | |
| CASH_DERV | - | Other | - | $-0.07 | - | $450,406.54 | 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.