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 05-31-25)
|
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 | 819,592 | $105,408,961.27 | 1.68% | $105,408,961.27 | 1.68% | 35,629.76 | Consumer Discretionary | Canada | |
| 613674 | 4684 JP | Obic Co Ltd | 2,620,300 | $95,695,918.47 | 1.52% | $95,695,918.47 | 1.52% | 18,187.45 | Information Technology | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 695,898 | $83,006,033.20 | 1.32% | $83,006,033.20 | 1.32% | 16,671.87 | Materials | Germany | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 653,341 | $77,014,590.72 | 1.22% | $77,014,590.72 | 1.22% | 59,592.02 | Materials | Canada | |
| 654468 | 2327 JP | NS Solutions Corp | 2,318,000 | $61,927,010.46 | 0.98% | $61,927,010.46 | 0.98% | 4,889.03 | Information Technology | Japan | |
| BM8NFJ | BREE LN | Breedon Group PLC | 9,872,185 | $60,680,477.95 | 0.96% | $60,680,477.95 | 0.96% | 2,128.56 | Materials | United Kingdom | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,559,996 | $59,728,150.29 | 0.95% | $59,728,150.29 | 0.95% | 27,049.09 | Communication Services | Spain | |
| 455710 | G1A GY | GEA Group AG | 876,565 | $58,622,918.45 | 0.93% | $58,622,918.45 | 0.93% | 10,914.19 | Industrials | Germany | |
| 023188 | CWK LN | Cranswick PLC | 744,621 | $53,373,703.55 | 0.85% | $53,373,703.55 | 0.85% | 3,884.55 | Consumer Staples | United Kingdom | |
| 706271 | SW FP | Sodexo SA | 760,836 | $52,567,781.72 | 0.84% | $52,567,781.72 | 0.84% | 10,187.97 | Consumer Discretionary | France | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 418,223 | $50,668,768.28 | 0.81% | $50,668,768.28 | 0.81% | 11,630.64 | Communication Services | Germany | |
| BD2Z8S | IG IM | Italgas SpA | 6,111,947 | $50,174,827.90 | 0.80% | $50,174,827.90 | 0.80% | 6,663.93 | Utilities | Italy | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,480,800 | $49,986,244.87 | 0.79% | $49,986,244.87 | 0.79% | 860.54 | Materials | Japan | |
| B0MBNC | AUB AU | AUB Group Ltd | 2,225,067 | $49,468,254.71 | 0.79% | $49,468,254.71 | 0.79% | 2,592.00 | Financials | Australia | |
| B11ZRK | LR FP | Legrand SA | 387,630 | $47,072,383.01 | 0.75% | $47,072,383.01 | 0.75% | 31,846.17 | Industrials | France | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,066,000 | $45,265,865.72 | 0.72% | $45,265,865.72 | 0.72% | 20,390.74 | Industrials | Hong Kong | |
| BFT7KB | FB IN | Federal Bank Ltd | 18,919,534 | $44,590,629.56 | 0.71% | $44,590,629.56 | 0.71% | 5,789.70 | Financials | India | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 523,764 | $44,454,410.58 | 0.71% | $44,454,410.58 | 0.71% | 6,320.60 | Real Estate | Germany | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 687,185 | $42,055,722.00 | 0.67% | $42,055,722.00 | 0.67% | 2,061.89 | Information Technology | Taiwan | |
| BNVXB6 | CESC IN | CESC Ltd | 21,333,946 | $40,486,506.93 | 0.64% | $40,486,506.93 | 0.64% | 2,515.60 | Utilities | India | |
| BNBNSG | ENX FP | Euronext NV | 239,067 | $38,925,732.85 | 0.62% | $38,925,732.85 | 0.62% | 16,971.99 | Financials | France | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 2,259,999 | $38,058,383.16 | 0.61% | $38,058,383.16 | 0.61% | 25,719.08 | Communication Services | China | |
| BYYW3C | FORT LN | Forterra PLC | 14,285,292 | $38,032,641.44 | 0.60% | $38,032,641.44 | 0.60% | 566.56 | Materials | United Kingdom | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,550,540 | $37,917,185.43 | 0.60% | $37,917,185.43 | 0.60% | 1,247.16 | Industrials | Japan | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,273,546 | $37,853,909.91 | 0.60% | $37,853,909.91 | 0.60% | 4,224.10 | Health Care | India | |
| B8KH5G | X CN | TMX Group Inc | 930,398 | $37,606,424.79 | 0.60% | $37,606,424.79 | 0.60% | 11,238.78 | Financials | Canada | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 835,700 | $37,507,942.98 | 0.60% | $37,507,942.98 | 0.60% | 1,472.52 | Consumer Staples | Japan | |
| 629735 | DABUR IN | Dabur India Ltd | 6,536,683 | $36,890,342.45 | 0.59% | $36,890,342.45 | 0.59% | 10,009.98 | Consumer Staples | India | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 584,431 | $36,819,950.52 | 0.59% | $36,819,950.52 | 0.59% | 43,436.31 | Consumer Discretionary | China | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 453,272 | $36,269,644.71 | 0.58% | $36,269,644.71 | 0.58% | 3,163.58 | Consumer Staples | South Korea | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 122,311 | $35,859,099.44 | 0.57% | $35,859,099.44 | 0.57% | 13,889.34 | Financials | South Korea | |
| B63QSB | GRG LN | Greggs PLC | 1,288,583 | $35,834,596.38 | 0.57% | $35,834,596.38 | 0.57% | 2,843.66 | Consumer Discretionary | United Kingdom | |
| BD6K45 | CPG LN | Compass Group PLC | 1,016,151 | $35,665,342.85 | 0.57% | $35,665,342.85 | 0.57% | 59,577.20 | Consumer Discretionary | United Kingdom | |
| 692737 | VMS SP | Venture Corp Ltd | 4,122,200 | $35,381,084.71 | 0.56% | $35,381,084.71 | 0.56% | 2,481.54 | Information Technology | Singapore | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 26,716,317 | $35,217,942.74 | 0.56% | $35,217,942.74 | 0.56% | 5,928.58 | Financials | Philippines | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 9,449,683 | $35,085,690.21 | 0.56% | $35,085,690.21 | 0.56% | 4,107.54 | Financials | Australia | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 586,400 | $34,883,658.22 | 0.55% | $34,883,658.22 | 0.55% | 932.41 | Materials | Japan | |
| B292RC | 3092 JP | ZOZO Inc | 3,180,300 | $34,488,399.13 | 0.55% | $34,488,399.13 | 0.55% | 9,673.54 | Consumer Discretionary | Japan | |
| BYT934 | G24 GY | Scout24 SE | 252,602 | $34,389,351.21 | 0.55% | $34,389,351.21 | 0.55% | 10,210.53 | Communication Services | Germany | |
| 069286 | UTG LN | UNITE Group PLC REIT | 2,962,763 | $34,370,075.85 | 0.55% | $34,370,075.85 | 0.55% | 5,670.48 | Real Estate | United Kingdom | |
| BKT780 | VRLA FP | Verallia SA | 1,069,188 | $33,943,706.03 | 0.54% | $33,943,706.03 | 0.54% | 3,835.22 | Materials | France | |
| 532302 | CMB IM | Cembre SpA | 530,945 | $33,579,385.56 | 0.53% | $33,579,385.56 | 0.53% | 1,075.16 | Industrials | Italy | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,678,000 | $33,074,568.45 | 0.53% | $33,074,568.45 | 0.53% | 3,716.16 | Information Technology | Taiwan | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 2,816,313 | $33,033,094.22 | 0.53% | $33,033,094.22 | 0.53% | 10,930.32 | Communication Services | Italy | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,804,900 | $32,621,773.80 | 0.52% | $32,621,773.80 | 0.52% | 6,747.06 | Financials | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 382,535 | $31,872,556.46 | 0.51% | $31,872,556.46 | 0.51% | 37,535.29 | Consumer Discretionary | Spain | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 16,224,200 | $31,699,929.44 | 0.50% | $31,699,929.44 | 0.50% | 10,166.35 | Real Estate | Singapore | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 8,050,508 | $31,434,176.96 | 0.50% | $31,434,176.96 | 0.50% | 8,003.65 | Health Care | United Kingdom | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 592,700 | $31,365,999.51 | 0.50% | $31,365,999.51 | 0.50% | 9,314.01 | Communication Services | Japan | |
| BR858V | SGH AU | SGH Ltd | 910,570 | $29,787,886.17 | 0.47% | $29,787,886.17 | 0.47% | 13,314.31 | Industrials | Australia | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 4,830,800 | $29,290,060.86 | 0.47% | $29,290,060.86 | 0.47% | 18,932.28 | Industrials | Singapore | |
| BVZHXQ | HSX LN | Hiscox Ltd | 1,707,855 | $29,016,599.06 | 0.46% | $29,016,599.06 | 0.46% | 5,732.79 | Financials | United Kingdom | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,002,674 | $28,993,263.74 | 0.46% | $28,993,263.74 | 0.46% | 12,681.24 | Health Care | United Kingdom | |
| 600245 | 522 HK | ASMPT Ltd | 4,264,800 | $28,772,483.45 | 0.46% | $28,772,483.45 | 0.46% | 2,809.64 | Information Technology | Hong Kong | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,794,884 | $28,295,083.71 | 0.45% | $28,295,083.71 | 0.45% | 3,089.80 | Industrials | South Korea | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 409,512 | $28,284,539.28 | 0.45% | $28,284,539.28 | 0.45% | 23,112.04 | Information Technology | Australia | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,738,503 | $27,724,594.48 | 0.44% | $27,724,594.48 | 0.44% | 11,964.81 | Energy | Portugal | |
| BJFFLV | CRDA LN | Croda International PLC | 670,299 | $27,707,947.33 | 0.44% | $27,707,947.33 | 0.44% | 5,772.07 | Materials | United Kingdom | |
| 563828 | VIS SM | Viscofan SA | 383,551 | $27,610,889.12 | 0.44% | $27,610,889.12 | 0.44% | 3,347.42 | Consumer Staples | Spain | |
| 624730 | APA AU | APA Group | 5,110,343 | $27,416,617.95 | 0.44% | $27,416,617.95 | 0.44% | 6,998.48 | Utilities | Australia | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,633,600 | $27,405,472.05 | 0.44% | $27,405,472.05 | 0.44% | 5,055.70 | Financials | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 191,118 | $27,320,856.26 | 0.43% | $27,320,856.26 | 0.43% | 18,881.00 | Consumer Staples | Denmark | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 3,365,400 | $27,191,784.11 | 0.43% | $27,191,784.11 | 0.43% | 3,989.55 | Financials | Japan | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 8,530,000 | $26,941,644.54 | 0.43% | $26,941,644.54 | 0.43% | 10,246.60 | Consumer Staples | China | |
| B6632T | BAKKA NO | Bakkafrost P/F | 574,752 | $26,746,007.80 | 0.43% | $26,746,007.80 | 0.43% | 2,763.69 | Consumer Staples | Norway | |
| B5B23W | 1928 HK | Sands China Ltd | 13,650,400 | $26,646,955.75 | 0.42% | $26,646,955.75 | 0.42% | 15,799.09 | Consumer Discretionary | Hong Kong | |
| 621210 | 2360 TT | Chroma ATE Inc | 2,394,000 | $26,489,452.19 | 0.42% | $26,489,452.19 | 0.42% | 4,706.16 | Information Technology | Taiwan | |
| B52J81 | 1590 TT | Airtac International Group | 860,000 | $26,389,931.07 | 0.42% | $26,389,931.07 | 0.42% | 6,137.19 | Industrials | Taiwan | |
| 625569 | 9682 JP | DTS Corp | 766,500 | $26,220,069.16 | 0.42% | $26,220,069.16 | 0.42% | 1,419.54 | Information Technology | Japan | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 3,566,000 | $25,990,855.87 | 0.41% | $25,990,855.87 | 0.41% | 10,956.26 | Consumer Discretionary | China | |
| BH4DMW | 6415 TT | Silergy Corp | 2,262,000 | $25,931,229.55 | 0.41% | $25,931,229.55 | 0.41% | 4,441.92 | Information Technology | Taiwan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 10,582,800 | $25,811,707.32 | 0.41% | $25,811,707.32 | 0.41% | 12,845.12 | Financials | Brazil | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 561,000 | $25,666,496.79 | 0.41% | $25,666,496.79 | 0.41% | 1,726.99 | Health Care | Japan | |
| B67C2G | 1972 HK | Swire Properties Ltd | 11,742,800 | $25,661,154.71 | 0.41% | $25,661,154.71 | 0.41% | 12,581.64 | Real Estate | Hong Kong | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 696,300 | $25,559,903.50 | 0.41% | $25,559,903.50 | 0.41% | 1,284.79 | Consumer Staples | Japan | |
| BNC011 | TE FP | Technip Energies NV | 669,169 | $25,331,996.75 | 0.40% | $25,331,996.75 | 0.40% | 6,752.69 | Energy | France | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 283,605 | $25,118,888.89 | 0.40% | $25,118,888.89 | 0.40% | 6,615.62 | Information Technology | South Korea | |
| B00ZC7 | KARN SW | Kardex Holding AG | 84,087 | $24,980,888.82 | 0.40% | $24,980,888.82 | 0.40% | 2,296.46 | Industrials | Switzerland | |
| BGDT3G | RMV LN | Rightmove PLC | 2,487,834 | $24,978,978.36 | 0.40% | $24,978,978.36 | 0.40% | 7,800.37 | Communication Services | United Kingdom | |
| B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,441,800 | $24,812,882.80 | 0.39% | $24,812,882.80 | 0.39% | 991.25 | Health Care | Japan | |
| BF1K7P | ESSITYB SS | Essity AB | 846,684 | $24,755,060.29 | 0.39% | $24,755,060.29 | 0.39% | 20,240.41 | Consumer Staples | Sweden | |
| 648092 | 7476 JP | As One Corp | 1,585,400 | $24,635,702.42 | 0.39% | $24,635,702.42 | 0.39% | 1,170.91 | Health Care | Japan | |
| BS7K5S | IPH AU | IPH Ltd | 7,692,092 | $24,593,279.62 | 0.39% | $24,593,279.62 | 0.39% | 874.57 | Industrials | Australia | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,373,500 | $24,493,843.95 | 0.39% | $24,493,843.95 | 0.39% | 1,072.88 | Materials | Japan | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,091,500 | $24,357,819.06 | 0.39% | $24,357,819.06 | 0.39% | 1,740.64 | Industrials | Japan | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,125,536 | $24,307,366.97 | 0.39% | $24,307,366.97 | 0.39% | 13,207.74 | Financials | Italy | |
| B0744B | BNZL LN | Bunzl PLC | 758,654 | $24,286,817.81 | 0.39% | $24,286,817.81 | 0.39% | 10,488.77 | Industrials | United Kingdom | |
| BD0CRV | ENAV IM | Enav SpA | 5,048,123 | $24,154,189.77 | 0.38% | $24,154,189.77 | 0.38% | 2,592.13 | Industrials | Italy | |
| 316383 | ITRK LN | Intertek Group PLC | 371,220 | $23,937,813.96 | 0.38% | $23,937,813.96 | 0.38% | 10,280.54 | Industrials | United Kingdom | |
| 613368 | 7595 JP | Argo Graphics Inc | 673,600 | $23,591,132.42 | 0.38% | $23,591,132.42 | 0.38% | 782.89 | Information Technology | Japan | |
| 635521 | 6420 JP | Galilei Co Ltd | 1,098,300 | $23,410,786.34 | 0.37% | $23,410,786.34 | 0.37% | 940.70 | Industrials | Japan | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,919,700 | $23,083,519.77 | 0.37% | $23,083,519.77 | 0.37% | 793.62 | Energy | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 108,451 | $22,971,006.31 | 0.37% | $22,971,006.31 | 0.37% | 16,845.91 | Financials | Peru | |
| 040520 | HLMA LN | Halma PLC | 583,742 | $22,855,829.01 | 0.36% | $22,855,829.01 | 0.36% | 14,864.63 | Information Technology | United Kingdom | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,160,173 | $22,697,396.60 | 0.36% | $22,697,396.60 | 0.36% | 14,036.51 | Financials | Italy | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,023,200 | $22,526,825.81 | 0.36% | $22,526,825.81 | 0.36% | 4,182.89 | Consumer Staples | Japan | |
| 715603 | SOON SW | Sonova Holding AG | 71,259 | $22,304,153.58 | 0.35% | $22,304,153.58 | 0.35% | 18,663.26 | Health Care | Switzerland | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 602,759 | $22,256,776.02 | 0.35% | $22,256,776.02 | 0.35% | 3,979.03 | Materials | Finland | |
| 603773 | 8570 JP | AEON Financial Service Co Ltd | 2,436,600 | $22,233,265.92 | 0.35% | $22,233,265.92 | 0.35% | 1,971.03 | Financials | Japan | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 1,914,453 | $22,196,066.14 | 0.35% | $22,196,066.14 | 0.35% | 6,345.29 | Industrials | United Kingdom | |
| 88031M10 | TS US | Tenaris SA ADR | 655,294 | $21,919,584.30 | 0.35% | $21,919,584.30 | 0.35% | 18,134.45 | Energy | Italy | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 13,280,000 | $21,763,190.02 | 0.35% | $21,763,190.02 | 0.35% | 9,236.47 | Consumer Staples | China | |
| 698554 | 6845 JP | Azbil Corp | 2,469,700 | $21,690,467.54 | 0.34% | $21,690,467.54 | 0.34% | 4,754.68 | Information Technology | Japan | |
| 637821 | 010120 KS | LS Electric Co Ltd | 118,676 | $21,555,032.98 | 0.34% | $21,555,032.98 | 0.34% | 5,448.88 | Industrials | South Korea | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 1,342,425 | $21,326,224.46 | 0.34% | $21,326,224.46 | 0.34% | 12,232.48 | Communication Services | Saudi Arabia | |
| 451944 | KOMB CP | Komercni Banka AS | 457,174 | $21,163,871.74 | 0.34% | $21,163,871.74 | 0.34% | 8,797.92 | Financials | Czech Republic | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,493,600 | $21,081,096.63 | 0.34% | $21,081,096.63 | 0.34% | 2,194.84 | Industrials | Japan | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 520,101 | $20,997,046.97 | 0.33% | $20,997,046.97 | 0.33% | 1,226.59 | Information Technology | South Korea | |
| B1Y47Y | GXI GY | Gerresheimer AG | 287,112 | $20,652,183.65 | 0.33% | $20,652,183.65 | 0.33% | 2,484.49 | Health Care | Germany | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,372,712 | $20,550,484.93 | 0.33% | $20,550,484.93 | 0.33% | 2,411.72 | Real Estate | Brazil | |
| 691951 | URC PM | Universal Robina Corp | 13,556,010 | $20,530,206.02 | 0.33% | $20,530,206.02 | 0.33% | 3,238.69 | Consumer Staples | Philippines | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 220,495,700 | $20,506,506.17 | 0.33% | $20,506,506.17 | 0.33% | 4,353.73 | Health Care | Indonesia | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 80,928 | $20,450,505.60 | 0.33% | $20,450,505.60 | 0.33% | 44,775.15 | Consumer Discretionary | United States | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 401,936 | $20,240,289.86 | 0.32% | $20,240,289.86 | 0.32% | 10,072.19 | Consumer Discretionary | India | |
| 411609 | BPE IM | BPER Banca SPA | 2,265,145 | $20,092,142.85 | 0.32% | $20,092,142.85 | 0.32% | 12,610.00 | Financials | Italy | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 5,549,509 | $19,928,298.17 | 0.32% | $19,928,298.17 | 0.32% | 5,386.50 | Energy | India | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 2,630,679 | $19,855,077.86 | 0.32% | $19,855,077.86 | 0.32% | 6,048.27 | Consumer Discretionary | China | |
| 451957 | KYGA ID | Kerry Group PLC | 180,943 | $19,764,456.36 | 0.31% | $19,764,456.36 | 0.31% | 18,180.36 | Consumer Staples | Ireland | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,018,894 | $19,655,785.24 | 0.31% | $19,655,785.24 | 0.31% | 7,961.39 | Communication Services | Greece | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 321,200 | $19,646,728.79 | 0.31% | $19,646,728.79 | 0.31% | 4,682.77 | Financials | Japan | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 8,993,900 | $19,642,276.96 | 0.31% | $19,642,276.96 | 0.31% | 1,243.64 | Financials | Mexico | |
| 698997 | 6947 JP | Zuken Inc | 547,200 | $19,619,867.47 | 0.31% | $19,619,867.47 | 0.31% | 797.77 | Information Technology | Japan | |
| B1ZBKY | MONY LN | MONY Group PLC | 6,959,211 | $19,596,870.25 | 0.31% | $19,596,870.25 | 0.31% | 1,502.95 | Communication Services | United Kingdom | |
| 654635 | 2331 JP | Sohgo Security Services Co Ltd | 2,783,300 | $19,400,603.91 | 0.31% | $19,400,603.91 | 0.31% | 3,556.28 | Industrials | Japan | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 7,943,000 | $19,368,476.36 | 0.31% | $19,368,476.36 | 0.31% | 3,891.74 | Industrials | China | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 13,900,400 | $19,156,782.07 | 0.30% | $19,156,782.07 | 0.30% | 5,140.67 | Energy | Indonesia | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 1,825,000 | $18,930,677.77 | 0.30% | $18,930,677.77 | 0.30% | 4,959.46 | Information Technology | Taiwan | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,137,700 | $18,876,672.23 | 0.30% | $18,876,672.23 | 0.30% | 1,460.29 | Consumer Staples | Japan | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,287,600 | $18,755,409.15 | 0.30% | $18,755,409.15 | 0.30% | 1,013.64 | Consumer Discretionary | Japan | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 280,200 | $18,580,899.49 | 0.30% | $18,580,899.49 | 0.30% | 7,352.85 | Consumer Staples | Japan | |
| 030964 | RS1 LN | RS GROUP PLC | 2,416,868 | $18,545,010.63 | 0.29% | $18,545,010.63 | 0.29% | 3,637.46 | Industrials | United Kingdom | |
| 29414B10 | EPAM US | EPAM Systems Inc | 103,862 | $18,122,880.38 | 0.29% | $18,122,880.38 | 0.29% | 9,885.33 | Information Technology | United States | |
| 646215 | IMD AU | Imdex Ltd | 9,827,270 | $18,053,775.99 | 0.29% | $18,053,775.99 | 0.29% | 940.31 | Materials | Australia | |
| 619787 | 4694 JP | BML Inc | 864,200 | $17,920,281.10 | 0.28% | $17,920,281.10 | 0.28% | 877.03 | Health Care | Japan | |
| 681789 | 9989 JP | Sundrug Co Ltd | 570,300 | $17,799,209.84 | 0.28% | $17,799,209.84 | 0.28% | 3,724.36 | Consumer Staples | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 44,500 | $17,709,897.51 | 0.28% | $17,709,897.51 | 0.28% | 21,420.81 | Industrials | Germany | |
| 617149 | 4732 JP | USS Co Ltd | 1,617,000 | $17,586,469.30 | 0.28% | $17,586,469.30 | 0.28% | 5,590.26 | Consumer Discretionary | Japan | |
| B2Q4CR | 3626 JP | TIS Inc | 534,400 | $17,570,509.40 | 0.28% | $17,570,509.40 | 0.28% | 7,767.11 | Information Technology | Japan | |
| 690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 884,300 | $17,419,287.33 | 0.28% | $17,419,287.33 | 0.28% | 3,214.03 | Materials | Japan | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 1,795,600 | $17,282,782.58 | 0.27% | $17,282,782.58 | 0.27% | 4,978.41 | Industrials | Japan | |
| 689416 | 9401 JP | TBS Holdings Inc | 539,000 | $17,266,944.13 | 0.27% | $17,266,944.13 | 0.27% | 5,304.73 | Communication Services | Japan | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,240,009 | $17,190,837.91 | 0.27% | $17,190,837.91 | 0.27% | 3,729.36 | Consumer Staples | Hong Kong | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 22,402,359 | $17,108,992.92 | 0.27% | $17,108,992.92 | 0.27% | 1,032.32 | Real Estate | Singapore | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 663,400 | $16,988,978.07 | 0.27% | $16,988,978.07 | 0.27% | 1,557.86 | Information Technology | Japan | |
| 635682 | 6406 JP | Fujitec Co Ltd | 424,600 | $16,911,887.14 | 0.27% | $16,911,887.14 | 0.27% | 3,142.60 | Industrials | Japan | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 1,185,000 | $16,890,554.02 | 0.27% | $16,890,554.02 | 0.27% | 3,910.73 | Consumer Discretionary | Taiwan | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,513,700 | $16,862,720.04 | 0.27% | $16,862,720.04 | 0.27% | 3,810.52 | Health Care | Japan | |
| 667274 | 9629 JP | PCA Corp | 1,368,600 | $16,844,161.37 | 0.27% | $16,844,161.37 | 0.27% | 270.77 | Information Technology | Japan | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 1,225,299 | $16,806,490.25 | 0.27% | $16,806,490.25 | 0.27% | 13,339.52 | Financials | Ireland | |
| 677670 | STO AU | Santos Ltd | 3,964,948 | $16,766,881.37 | 0.27% | $16,766,881.37 | 0.27% | 13,734.11 | Energy | Australia | |
| B86SZR | ALQ AU | ALS Ltd | 1,606,900 | $16,645,430.38 | 0.26% | $16,645,430.38 | 0.26% | 5,022.68 | Industrials | Australia | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 880,733 | $16,597,067.38 | 0.26% | $16,597,067.38 | 0.26% | 6,979.53 | Consumer Staples | Mexico | |
| 664048 | 4403 JP | NOF Corp | 939,200 | $16,591,958.70 | 0.26% | $16,591,958.70 | 0.26% | 4,178.45 | Materials | Japan | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 3,714,194 | $16,553,825.20 | 0.26% | $16,553,825.20 | 0.26% | 4,224.68 | Real Estate | India | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 29,382,000 | $16,450,112.87 | 0.26% | $16,450,112.87 | 0.26% | 2,007.43 | Consumer Discretionary | Hong Kong | |
| B07443 | ESNT LN | Essentra PLC | 12,516,134 | $16,256,523.07 | 0.26% | $16,256,523.07 | 0.26% | 371.55 | Materials | United Kingdom | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 464,391 | $16,154,240.48 | 0.26% | $16,154,240.48 | 0.26% | 43,257.22 | Consumer Discretionary | India | |
| 677538 | 9065 JP | Sankyu Inc | 329,600 | $15,816,891.77 | 0.25% | $15,816,891.77 | 0.25% | 2,661.91 | Industrials | Japan | |
| 630942 | 4819 JP | Digital Garage Inc | 460,800 | $15,708,860.30 | 0.25% | $15,708,860.30 | 0.25% | 1,624.46 | Information Technology | Japan | |
| 680403 | 8227 JP | Shimamura Co Ltd | 223,600 | $15,546,877.93 | 0.25% | $15,546,877.93 | 0.25% | 5,133.15 | Consumer Discretionary | Japan | |
| 604095 | AVI SJ | AVI Ltd | 2,948,805 | $15,488,092.99 | 0.25% | $15,488,092.99 | 0.25% | 1,786.14 | Consumer Staples | South Africa | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 671,423 | $15,437,491.91 | 0.25% | $15,437,491.91 | 0.25% | 9,883.35 | Materials | Australia | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 3,323,017 | $15,307,775.72 | 0.24% | $15,307,775.72 | 0.24% | 4,624.20 | Consumer Discretionary | United Kingdom | |
| BNCBD4 | IMCD NA | IMCD NV | 111,806 | $15,170,539.66 | 0.24% | $15,170,539.66 | 0.24% | 8,020.14 | Industrials | Netherlands | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 600,027 | $15,097,622.56 | 0.24% | $15,097,622.56 | 0.24% | 15,834.01 | Consumer Staples | Portugal | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 6,658,305 | $15,064,120.49 | 0.24% | $15,064,120.49 | 0.24% | 17,788.85 | Real Estate | United Arab Emirates | |
| 683858 | 2292 JP | S Foods Inc | 822,800 | $14,947,004.41 | 0.24% | $14,947,004.41 | 0.24% | 586.18 | Consumer Staples | Japan | |
| 680436 | 7701 JP | Shimadzu Corp | 611,200 | $14,836,662.84 | 0.24% | $14,836,662.84 | 0.24% | 7,187.00 | Information Technology | Japan | |
| 627107 | 7716 JP | Nakanishi Inc | 1,067,100 | $14,371,866.99 | 0.23% | $14,371,866.99 | 0.23% | 1,258.17 | Health Care | Japan | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 5,424,500 | $14,371,824.34 | 0.23% | $14,371,824.34 | 0.23% | 6,130.81 | Utilities | China | |
| 009049 | BWY LN | Bellway PLC | 391,475 | $14,304,548.17 | 0.23% | $14,304,548.17 | 0.23% | 4,347.67 | Consumer Discretionary | United Kingdom | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,128,000 | $14,209,737.17 | 0.23% | $14,209,737.17 | 0.23% | 3,877.86 | Consumer Discretionary | Japan | |
| BF2DSG | SIKA SW | Sika AG | 53,173 | $14,194,542.04 | 0.23% | $14,194,542.04 | 0.23% | 42,839.98 | Materials | Switzerland | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 1,896,488 | $14,169,086.80 | 0.23% | $14,169,086.80 | 0.23% | 14,049.84 | Financials | India | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 416,016 | $14,134,101.54 | 0.22% | $14,134,101.54 | 0.22% | 3,256.70 | Industrials | South Korea | |
| 668953 | 2371 JP | Kakaku.com Inc | 823,000 | $14,115,598.18 | 0.22% | $14,115,598.18 | 0.22% | 3,399.72 | Communication Services | Japan | |
| 096970 | BAB LN | Babcock International Group PLC | 1,118,721 | $14,108,409.80 | 0.22% | $14,108,409.80 | 0.22% | 6,376.18 | Industrials | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 213,590 | $14,045,553.83 | 0.22% | $14,045,553.83 | 0.22% | 13,546.56 | Financials | Switzerland | |
| BW0BGZ | CAR AU | CAR Group Ltd | 611,917 | $14,026,346.79 | 0.22% | $14,026,346.79 | 0.22% | 8,661.25 | Communication Services | Australia | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 15,790,000 | $14,015,686.57 | 0.22% | $14,015,686.57 | 0.22% | 514.83 | Consumer Discretionary | Hong Kong | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,800,020 | $14,007,651.78 | 0.22% | $14,007,651.78 | 0.22% | 22,869.59 | Energy | United Arab Emirates | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 504,600 | $13,998,696.98 | 0.22% | $13,998,696.98 | 0.22% | 2,956.67 | Industrials | Japan | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 616,600 | $13,995,340.39 | 0.22% | $13,995,340.39 | 0.22% | 5,988.13 | Communication Services | Japan | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 917,200 | $13,783,612.52 | 0.22% | $13,783,612.52 | 0.22% | 2,820.44 | Industrials | Japan | |
| 548991 | FII FP | LISI SA | 370,376 | $13,730,742.96 | 0.22% | $13,730,742.96 | 0.22% | 1,725.29 | Industrials | France | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 4,744,190 | $13,486,242.49 | 0.21% | $13,486,242.49 | 0.21% | 2,217.78 | Industrials | Australia | |
| B0QH44 | 4975 JP | JCU Corp | 606,100 | $13,431,181.43 | 0.21% | $13,431,181.43 | 0.21% | 587.90 | Materials | Japan | |
| 687076 | 6013 JP | Takuma Co Ltd | 948,000 | $13,335,105.51 | 0.21% | $13,335,105.51 | 0.21% | 1,132.88 | Industrials | Japan | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 991,388 | $13,304,036.35 | 0.21% | $13,304,036.35 | 0.21% | 2,639.83 | Real Estate | United Kingdom | |
| 021483 | RAT LN | Rathbones Group PLC | 595,477 | $13,222,166.62 | 0.21% | $13,222,166.62 | 0.21% | 2,043.52 | Financials | United Kingdom | |
| B61BG9 | 8283 JP | PALTAC Corp | 453,300 | $13,193,094.97 | 0.21% | $13,193,094.97 | 0.21% | 1,833.59 | Consumer Discretionary | Japan | |
| B12LSY | SABB AB | Saudi Awwal Bank | 1,456,872 | $13,106,081.32 | 0.21% | $13,106,081.32 | 0.21% | 18,485.02 | Financials | Saudi Arabia | |
| BPK85C | PLX FP | Pluxee NV | 579,806 | $13,035,146.31 | 0.21% | $13,035,146.31 | 0.21% | 4,687.87 | Financials | France | |
| 689518 | 9605 JP | Toei Co Ltd | 388,400 | $13,000,929.68 | 0.21% | $13,000,929.68 | 0.21% | 2,471.80 | Communication Services | Japan | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 287,659 | $12,839,913.37 | 0.20% | $12,839,913.37 | 0.20% | 3,915.26 | Industrials | Taiwan | |
| 233917 | FTT CN | Finning International Inc | 344,348 | $12,711,531.08 | 0.20% | $12,711,531.08 | 0.20% | 4,967.62 | Industrials | Canada | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 12,830,477 | $12,649,673.82 | 0.20% | $12,649,673.82 | 0.20% | 15,770.39 | Financials | Taiwan | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 851,700 | $12,628,052.50 | 0.20% | $12,628,052.50 | 0.20% | 656.22 | Industrials | Japan | |
| 646820 | 8088 JP | Iwatani Corp | 1,225,200 | $12,588,948.62 | 0.20% | $12,588,948.62 | 0.20% | 2,406.89 | Energy | Japan | |
| 660303 | MFT NZ | Mainfreight Ltd | 298,671 | $12,546,501.18 | 0.20% | $12,546,501.18 | 0.20% | 4,230.12 | Industrials | New Zealand | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 11,073,567 | $12,527,227.36 | 0.20% | $12,527,227.36 | 0.20% | 440.88 | Real Estate | Australia | |
| 215979 | CCL/B CN | CCL Industries Inc | 212,811 | $12,410,292.08 | 0.20% | $12,410,292.08 | 0.20% | 10,241.93 | Materials | Canada | |
| G8711010 | FTI US | TechnipFMC PLC | 397,171 | $12,371,876.65 | 0.20% | $12,371,876.65 | 0.20% | 13,059.00 | Energy | United States | |
| 516529 | ASM NA | ASM International NV | 22,632 | $12,324,523.11 | 0.20% | $12,324,523.11 | 0.20% | 26,862.44 | Information Technology | Netherlands | |
| 686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 331,800 | $12,250,970.50 | 0.19% | $12,250,970.50 | 0.19% | 2,664.61 | Health Care | Japan | |
| 661960 | 5334 JP | Niterra Co Ltd | 371,900 | $12,028,372.08 | 0.19% | $12,028,372.08 | 0.19% | 6,444.27 | Consumer Discretionary | Japan | |
| 668757 | 6268 JP | Nabtesco Corp | 712,800 | $11,831,702.28 | 0.19% | $11,831,702.28 | 0.19% | 2,009.53 | Industrials | Japan | |
| B10LQP | TOTS3 BZ | TOTVS SA | 1,573,800 | $11,614,668.76 | 0.18% | $11,614,668.76 | 0.18% | 4,423.59 | Information Technology | Brazil | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 208,390 | $11,606,035.67 | 0.18% | $11,606,035.67 | 0.18% | 2,227.75 | Financials | Italy | |
| 692856 | 303 HK | VTech Holdings Ltd | 1,736,465 | $11,560,045.53 | 0.18% | $11,560,045.53 | 0.18% | 1,685.01 | Information Technology | Hong Kong | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 542,800 | $11,248,685.50 | 0.18% | $11,248,685.50 | 0.18% | 10,389.72 | Industrials | Japan | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 130,926 | $11,119,762.52 | 0.18% | $11,119,762.52 | 0.18% | 1,698.63 | Materials | Austria | |
| 678209 | 7459 JP | Medipal Holdings Corp | 708,400 | $11,062,980.45 | 0.18% | $11,062,980.45 | 0.18% | 3,423.62 | Health Care | Japan | |
| 668798 | FRW NZ | Freightways Group Ltd | 1,695,234 | $10,990,909.78 | 0.17% | $10,990,909.78 | 0.17% | 1,159.17 | Industrials | New Zealand | |
| B036QP | 3349 JP | Cosmos Pharmaceutical Corp | 178,500 | $10,955,988.74 | 0.17% | $10,955,988.74 | 0.17% | 4,910.35 | Consumer Staples | Japan | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 975,700 | $10,869,904.03 | 0.17% | $10,869,904.03 | 0.17% | 1,381.44 | Consumer Discretionary | Japan | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 565,431 | $10,862,750.97 | 0.17% | $10,862,750.97 | 0.17% | 2,920.14 | Consumer Discretionary | Japan | |
| 479213 | SK FP | SEB SA | 108,267 | $10,744,236.27 | 0.17% | $10,744,236.27 | 0.17% | 5,491.63 | Consumer Discretionary | France | |
| 644146 | 4088 JP | Air Water Inc | 766,300 | $10,692,062.16 | 0.17% | $10,692,062.16 | 0.17% | 3,205.74 | Materials | Japan | |
| 619792 | CIT SP | City Developments Ltd | 2,844,300 | $10,673,705.76 | 0.17% | $10,673,705.76 | 0.17% | 3,412.30 | Real Estate | Singapore | |
| B8B6WX | BRG NO | Borregaard ASA | 579,967 | $10,647,747.30 | 0.17% | $10,647,747.30 | 0.17% | 1,835.92 | Materials | Norway | |
| 294666 | GCC* MM | GCC SAB de CV | 1,144,251 | $10,641,369.12 | 0.17% | $10,641,369.12 | 0.17% | 3,137.77 | Materials | Mexico | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 327,400 | $10,554,978.28 | 0.17% | $10,554,978.28 | 0.17% | 2,207.34 | Consumer Staples | Japan | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 5,322,154 | $10,548,252.97 | 0.17% | $10,548,252.97 | 0.17% | 3,871.10 | Real Estate | United Kingdom | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 3,642,226 | $10,489,610.88 | 0.17% | $10,489,610.88 | 0.17% | 30,461.79 | Financials | Brazil | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,203,803 | $10,449,767.35 | 0.17% | $10,449,767.35 | 0.17% | 1,178.58 | Consumer Discretionary | Australia | |
| BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 464,538 | $10,267,002.52 | 0.16% | $10,267,002.52 | 0.16% | 4,618.51 | Consumer Discretionary | Netherlands | |
| 567151 | WKL NA | Wolters Kluwer NV | 56,523 | $10,031,184.01 | 0.16% | $10,031,184.01 | 0.16% | 42,329.66 | Industrials | Netherlands | |
| 620267 | 2395 TT | Advantech Co Ltd | 886,843 | $10,021,009.32 | 0.16% | $10,021,009.32 | 0.16% | 9,764.78 | Information Technology | Taiwan | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,021,200 | $9,974,610.65 | 0.16% | $9,974,610.65 | 0.16% | 6,255.08 | Industrials | Japan | |
| 024249 | DCC LN | DCC PLC | 159,247 | $9,947,068.61 | 0.16% | $9,947,068.61 | 0.16% | 6,182.63 | Industrials | United Kingdom | |
| 638852 | 6750 JP | Elecom Co Ltd | 831,800 | $9,865,029.53 | 0.16% | $9,865,029.53 | 0.16% | 1,093.73 | Information Technology | Japan | |
| B23XW7 | NWH AU | NRW Holdings Ltd | 5,424,013 | $9,789,692.58 | 0.16% | $9,789,692.58 | 0.16% | 825.48 | Industrials | Australia | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 6,225,000 | $9,685,426.30 | 0.15% | $9,685,426.30 | 0.15% | 5,522.48 | Information Technology | China | |
| B02GKC | SUZB3 BZ | Suzano SA | 1,108,600 | $9,623,566.75 | 0.15% | $9,623,566.75 | 0.15% | 10,973.59 | Materials | Brazil | |
| B06QFB | IGG LN | IG Group Holdings PLC | 628,352 | $9,498,964.95 | 0.15% | $9,498,964.95 | 0.15% | 5,272.43 | Financials | United Kingdom | |
| B02J63 | ADM LN | Admiral Group PLC | 208,528 | $9,412,166.73 | 0.15% | $9,412,166.73 | 0.15% | 13,825.44 | Financials | United Kingdom | |
| 649790 | 4023 JP | Kureha Corp | 402,100 | $9,340,733.48 | 0.15% | $9,340,733.48 | 0.15% | 1,287.71 | Materials | Japan | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 1,362,180 | $9,324,488.69 | 0.15% | $9,324,488.69 | 0.15% | 210.13 | Health Care | Japan | |
| 297285 | WPK CN | Winpak Ltd | 288,410 | $9,274,261.89 | 0.15% | $9,274,261.89 | 0.15% | 1,984.41 | Materials | Canada | |
| BVFNZH | ROR LN | Rotork PLC | 2,161,512 | $9,162,137.31 | 0.15% | $9,162,137.31 | 0.15% | 3,575.22 | Industrials | United Kingdom | |
| 646587 | 27 HK | Galaxy Entertainment Group Ltd | 2,143,000 | $9,064,657.42 | 0.14% | $9,064,657.42 | 0.14% | 18,505.33 | Consumer Discretionary | Hong Kong | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,026,800 | $8,869,748.08 | 0.14% | $8,869,748.08 | 0.14% | 1,145.47 | Materials | Japan | |
| BSQXJ0 | THULE SS | Thule Group AB | 328,509 | $8,662,512.60 | 0.14% | $8,662,512.60 | 0.14% | 2,843.60 | Consumer Discretionary | Sweden | |
| BWV03W | ARB AU | ARB Corp Ltd | 431,639 | $8,614,140.10 | 0.14% | $8,614,140.10 | 0.14% | 1,659.67 | Consumer Discretionary | Australia | |
| 629749 | IRE AU | IRESS Ltd | 1,531,682 | $8,550,210.40 | 0.14% | $8,550,210.40 | 0.14% | 1,042.70 | Information Technology | Australia | |
| 562366 | AAD GY | Amadeus Fire AG | 98,620 | $8,364,762.50 | 0.13% | $8,364,762.50 | 0.13% | 460.75 | Industrials | Germany | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 24,290,400 | $8,350,290.98 | 0.13% | $8,350,290.98 | 0.13% | 1,265.49 | Materials | Indonesia | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 588,600 | $8,310,162.64 | 0.13% | $8,310,162.64 | 0.13% | 544.15 | Health Care | Japan | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 776,232 | $8,304,098.11 | 0.13% | $8,304,098.11 | 0.13% | 9,385.61 | Communication Services | United Kingdom | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 654,300 | $8,143,600.47 | 0.13% | $8,143,600.47 | 0.13% | 438.30 | Industrials | Japan | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 10,241,602 | $7,977,375.32 | 0.13% | $7,977,375.32 | 0.13% | 11,772.57 | Financials | Portugal | |
| BVSS79 | ELIS FP | Elis SA | 291,962 | $7,949,567.90 | 0.13% | $7,949,567.90 | 0.13% | 6,443.92 | Industrials | France | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,515,700 | $7,893,293.73 | 0.13% | $7,893,293.73 | 0.13% | 784.40 | Financials | Thailand | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 240,517 | $7,821,378.33 | 0.12% | $7,821,378.33 | 0.12% | 4,227.47 | Consumer Staples | Saudi Arabia | |
| BJBMWP | KAR SS | Karnov Group AB | 796,286 | $7,807,580.51 | 0.12% | $7,807,580.51 | 0.12% | 1,059.94 | Communication Services | Sweden | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 352,800 | $7,794,931.86 | 0.12% | $7,794,931.86 | 0.12% | 3,043.37 | Financials | Japan | |
| BZ01RF | DEMANT DC | Demant AS | 196,988 | $7,705,618.87 | 0.12% | $7,705,618.87 | 0.12% | 8,363.05 | Health Care | Denmark | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 523,100 | $7,249,606.77 | 0.12% | $7,249,606.77 | 0.12% | 4,996.10 | Industrials | Japan | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 14,279,400 | $7,140,324.15 | 0.11% | $7,140,324.15 | 0.11% | 3,770.06 | Health Care | Brazil | |
| B291KH | 2168 JP | Pasona Group Inc | 452,700 | $7,135,780.35 | 0.11% | $7,135,780.35 | 0.11% | 633.51 | Industrials | Japan | |
| 651880 | 4912 JP | Lion Corp | 652,000 | $7,082,080.68 | 0.11% | $7,082,080.68 | 0.11% | 3,039.02 | Consumer Staples | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 500,970 | $6,986,062.97 | 0.11% | $6,986,062.97 | 0.11% | 5,008.75 | Consumer Discretionary | United Kingdom | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 400,700 | $6,886,487.37 | 0.11% | $6,886,487.37 | 0.11% | 638.45 | Materials | Japan | |
| 625002 | 6383 JP | Daifuku Co Ltd | 248,600 | $6,682,544.91 | 0.11% | $6,682,544.91 | 0.11% | 10,210.11 | Industrials | Japan | |
| 739936 | VIRP FP | Virbac SACA | 17,652 | $6,674,306.81 | 0.11% | $6,674,306.81 | 0.11% | 3,172.55 | Health Care | France | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 440,877 | $6,661,397.52 | 0.11% | $6,661,397.52 | 0.11% | 1,427.06 | Consumer Discretionary | Australia | |
| 674058 | 5947 JP | Rinnai Corp | 263,900 | $6,611,484.07 | 0.11% | $6,611,484.07 | 0.11% | 3,604.84 | Consumer Discretionary | Japan | |
| 664180 | 6988 JP | Nitto Denko Corp | 362,000 | $6,587,108.65 | 0.10% | $6,587,108.65 | 0.10% | 12,860.52 | Materials | Japan | |
| BYPHBX | JLG AU | Johns Lyng Group Ltd | 3,994,428 | $6,565,761.14 | 0.10% | $6,565,761.14 | 0.10% | 465.36 | Industrials | Australia | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 6,564,988 | $6,474,640.64 | 0.10% | $6,474,640.64 | 0.10% | 284.46 | Financials | Australia | |
| 659770 | 1200 HK | Midland Holdings Ltd | 42,617,000 | $6,280,962.39 | 0.10% | $6,280,962.39 | 0.10% | 105.66 | Real Estate | Hong Kong | |
| 671407 | 2379 JP | dip Corp | 393,800 | $6,132,984.47 | 0.10% | $6,132,984.47 | 0.10% | 936.61 | Industrials | Japan | |
| 651751 | 2733 JP | Arata Corp | 290,400 | $6,094,209.89 | 0.10% | $6,094,209.89 | 0.10% | 756.69 | Consumer Discretionary | Japan | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 148,100 | $5,959,199.42 | 0.09% | $5,959,199.42 | 0.09% | 617.60 | Industrials | Japan | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 914,847 | $5,739,165.72 | 0.09% | $5,739,165.72 | 0.09% | 3,833.07 | Financials | Netherlands | |
| 200025 | BSAN CI | Banco Santander Chile | 94,394,751 | $5,623,818.50 | 0.09% | $5,623,818.50 | 0.09% | 11,227.18 | Financials | Chile | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 255,700 | $5,559,919.67 | 0.09% | $5,559,919.67 | 0.09% | 140.92 | Consumer Discretionary | Japan | |
| B2PLYM | 2175 JP | SMS Co Ltd | 543,100 | $5,459,495.81 | 0.09% | $5,459,495.81 | 0.09% | 880.21 | Industrials | Japan | |
| 602730 | 6436 JP | Amano Corp | 183,120 | $5,392,607.16 | 0.09% | $5,392,607.16 | 0.09% | 2,257.46 | Information Technology | Japan | |
| 695757 | ILU AU | Iluka Resources Ltd | 2,269,473 | $5,368,851.43 | 0.09% | $5,368,851.43 | 0.09% | 1,016.44 | Materials | Australia | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,396,624 | $5,346,428.75 | 0.08% | $5,346,428.75 | 0.08% | 6,146.52 | Real Estate | Mexico | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,125,900 | $4,520,463.11 | 0.07% | $4,520,463.11 | 0.07% | 1,859.97 | Health Care | China | |
| 047628 | JSG LN | Johnson Service Group PLC | 2,243,185 | $4,491,219.99 | 0.07% | $4,491,219.99 | 0.07% | 819.91 | Industrials | United Kingdom | |
| BYZWMR | VACN SW | VAT Group AG | 11,359 | $4,315,867.92 | 0.07% | $4,315,867.92 | 0.07% | 11,398.54 | Industrials | Switzerland | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 200,700 | $4,254,039.40 | 0.07% | $4,254,039.40 | 0.07% | 438.76 | Information Technology | Japan | |
| 676981 | 1377 JP | Sakata Seed Corp | 177,400 | $4,243,760.72 | 0.07% | $4,243,760.72 | 0.07% | 1,110.24 | Consumer Staples | Japan | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 248,200 | $4,198,533.06 | 0.07% | $4,198,533.06 | 0.07% | 431.01 | Consumer Staples | Japan | |
| 573563 | TEG GY | TAG Immobilien AG | 247,858 | $4,187,683.85 | 0.07% | $4,187,683.85 | 0.07% | 2,964.97 | Real Estate | Germany | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,669,900 | $4,166,191.32 | 0.07% | $4,166,191.32 | 0.07% | 95.19 | Information Technology | Japan | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 114,000 | $4,159,474.19 | 0.07% | $4,159,474.19 | 0.07% | 2,847.78 | Consumer Staples | Japan | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 331,070 | $4,031,174.51 | 0.06% | $4,031,174.51 | 0.06% | 7,305.72 | Consumer Staples | Turkey | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 3,194,641 | $3,999,846.77 | 0.06% | $3,999,846.77 | 0.06% | 1,271.72 | Health Care | New Zealand | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 449,600 | $3,993,396.29 | 0.06% | $3,993,396.29 | 0.06% | 675.47 | Industrials | Japan | |
| 632126 | 7725 JP | Inter Action Corp | 457,600 | $3,832,016.40 | 0.06% | $3,832,016.40 | 0.06% | 96.39 | Information Technology | Japan | |
| B08V9H | OPM FP | Opmobility | 312,687 | $3,823,785.69 | 0.06% | $3,823,785.69 | 0.06% | 1,761.22 | Consumer Discretionary | France | |
| 651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 215,000 | $3,662,149.48 | 0.06% | $3,662,149.48 | 0.06% | 120.04 | Materials | Japan | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 157,400 | $3,615,479.10 | 0.06% | $3,615,479.10 | 0.06% | 3,055.01 | Industrials | Japan | |
| 628068 | 2659 JP | San-A Co Ltd | 171,600 | $3,541,832.59 | 0.06% | $3,541,832.59 | 0.06% | 1,320.21 | Consumer Staples | Japan | |
| B71QPM | DKSH SW | DKSH Holding AG | 44,915 | $3,503,697.45 | 0.06% | $3,503,697.45 | 0.06% | 5,073.83 | Industrials | Switzerland | |
| 668071 | 2782 JP | Seria Co Ltd | 179,200 | $3,292,712.05 | 0.05% | $3,292,712.05 | 0.05% | 1,393.52 | Consumer Discretionary | Japan | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 192,800 | $3,243,564.46 | 0.05% | $3,243,564.46 | 0.05% | 943.12 | Financials | Japan | |
| 611773 | 6877 JP | Obara Group Inc | 125,700 | $3,047,742.61 | 0.05% | $3,047,742.61 | 0.05% | 506.00 | Industrials | Japan | |
| B0B9GS | NOS PL | NOS SGPS SA | 677,348 | $2,961,014.93 | 0.05% | $2,961,014.93 | 0.05% | 2,252.02 | Communication Services | Portugal | |
| 659517 | 9962 JP | MISUMI Group Inc | 221,000 | $2,910,410.29 | 0.05% | $2,910,410.29 | 0.05% | 3,754.19 | Industrials | Japan | |
| 066409 | FOUR LN | 4imprint Group PLC | 58,121 | $2,779,981.19 | 0.04% | $2,779,981.19 | 0.04% | 1,347.52 | Communication Services | United Kingdom | |
| 449123 | KSP ID | Kingspan Group PLC | 32,113 | $2,752,934.29 | 0.04% | $2,752,934.29 | 0.04% | 15,607.47 | Industrials | Ireland | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 369,294 | $2,751,552.54 | 0.04% | $2,751,552.54 | 0.04% | 3,318.83 | Consumer Staples | United Kingdom | |
| G4705A10 | ICLR US | ICON PLC | 20,712 | $2,698,359.36 | 0.04% | $2,698,359.36 | 0.04% | 10,521.00 | Health Care | United States | |
| 711090 | TECN SW | Tecan Group AG | 13,398 | $2,664,948.48 | 0.04% | $2,664,948.48 | 0.04% | 2,551.15 | Health Care | Switzerland | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 112,175 | $2,636,540.45 | 0.04% | $2,636,540.45 | 0.04% | 2,644.18 | Industrials | Italy | |
| B119QG | PGHN SW | Partners Group Holding AG | 1,872 | $2,506,614.82 | 0.04% | $2,506,614.82 | 0.04% | 35,751.40 | Financials | Switzerland | |
| 591060 | RAA GY | Rational AG | 2,934 | $2,410,275.35 | 0.04% | $2,410,275.35 | 0.04% | 9,340.43 | Industrials | Germany | |
| BMCQVP | ELO NO | Elopak ASA | 523,195 | $2,291,162.93 | 0.04% | $2,291,162.93 | 0.04% | 1,178.96 | Materials | Norway | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 327,233 | $2,259,064.80 | 0.04% | $2,259,064.80 | 0.04% | 3,037.37 | Financials | Cyprus | |
| 623599 | 7483 JP | Doshisha Co Ltd | 138,700 | $2,212,144.27 | 0.04% | $2,212,144.27 | 0.04% | 596.11 | Consumer Discretionary | Japan | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 356,067 | $2,113,430.90 | 0.03% | $2,113,430.90 | 0.03% | 73.05 | Consumer Discretionary | Japan | |
| 516140 | IP IM | Interpump Group SpA | 54,235 | $2,114,696.03 | 0.03% | $2,114,696.03 | 0.03% | 4,245.35 | Industrials | Italy | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 117,200 | $2,109,510.41 | 0.03% | $2,109,510.41 | 0.03% | 162.20 | Consumer Discretionary | Japan | |
| 560891 | ATE FP | Alten SA | 25,235 | $2,097,405.51 | 0.03% | $2,097,405.51 | 0.03% | 2,931.20 | Information Technology | France | |
| BQ7ZV0 | STMN SW | Straumann Holding AG | 15,395 | $1,974,413.43 | 0.03% | $1,974,413.43 | 0.03% | 20,450.18 | Health Care | Switzerland | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 312,167 | $1,968,820.21 | 0.03% | $1,968,820.21 | 0.03% | 8,032.91 | Industrials | United Kingdom | |
| B012BV | MSLH LN | Marshalls PLC | 493,185 | $1,857,257.40 | 0.03% | $1,857,257.40 | 0.03% | 952.64 | Materials | United Kingdom | |
| B8KJR1 | 6073 JP | Asante Inc | 166,500 | $1,853,664.13 | 0.03% | $1,853,664.13 | 0.03% | 137.48 | Consumer Discretionary | Japan | |
| B03MVJ | KCHOL TI | KOC Holding AS | 444,920 | $1,613,151.70 | 0.03% | $1,613,151.70 | 0.03% | 9,191.58 | Industrials | Turkey | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 259,000 | $1,540,734.56 | 0.02% | $1,540,734.56 | 0.02% | 65.06 | Consumer Staples | Japan | |
| B14NJ7 | AMP IM | Amplifon SpA | 63,551 | $1,459,776.23 | 0.02% | $1,459,776.23 | 0.02% | 5,200.18 | Health Care | Italy | |
| BJVSF2 | 4246 JP | Daikyonishikawa Corp | 325,221 | $1,455,521.90 | 0.02% | $1,455,521.90 | 0.02% | 330.72 | Consumer Discretionary | Japan | |
| 659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 84,900 | $1,246,108.62 | 0.02% | $1,246,108.62 | 0.02% | 895.94 | Industrials | Japan | |
| B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,108,000 | $1,101,532.50 | 0.02% | $1,101,532.50 | 0.02% | 140.25 | Consumer Staples | Japan | |
| 656350 | 4973 JP | Japan Pure Chemical Co Ltd | 40,800 | $876,138.85 | 0.01% | $876,138.85 | 0.01% | 130.29 | Materials | Japan | |
| 642012 | CICT SP | CapitaMall Trust REIT | 504,227 | $817,084.26 | 0.01% | $817,084.26 | 0.01% | 11,857.22 | Real Estate | Singapore | |
| BV8GPG | VIS/D SM | Viscofan SA Right | 391,537 | $761,778.10 | 0.01% | $761,777.12 | 0.01% | 90.47 | Consumer Staples | Spain | |
| BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 709,919 | $533,258.47 | 0.01% | $533,258.47 | 0.01% | 67.70 | Consumer Staples | India | |
| B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 12,955,505 | $519,289.21 | 0.01% | $519,289.21 | 0.01% | 129.49 | Consumer Staples | China | |
| BNKT5L | CNE LN | Capricorn Energy PLC | 131,896 | $459,380.55 | 0.01% | $459,380.55 | 0.01% | 245.75 | Energy | United Kingdom | |
| B19Z14 | PZC LN | PZ Cussons PLC | 356,972 | $420,364.48 | 0.01% | $420,364.48 | 0.01% | 504.86 | Consumer Staples | United Kingdom | |
| 12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 28,538 | $88,467.80 | 0.00% | $88,467.80 | 0.00% | 33.36 | Health Care | China | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $298,681.42 | 0.00% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $247,877,612.41 | 3.94% | $247,578,931.97 | 3.94% | - | - | - | |
*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.