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 08-31-26)
|
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 | |
| 613674 | 4684 JP | Obic Co Ltd | 3,039,600 | $96,753,464.79 | 1.25% | $96,753,464.79 | 1.25% | 15,660.85 | Information Technology | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 886,802 | $94,971,980.38 | 1.22% | $94,971,980.38 | 1.22% | 14,968.88 | Materials | Germany | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 2,765,659 | $90,235,705.98 | 1.16% | $90,235,705.98 | 1.16% | 2,879.47 | Industrials | Taiwan | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 439,225 | $89,125,326.85 | 1.15% | $89,125,326.85 | 1.15% | 103,380.53 | Materials | Canada | |
| 600245 | 522 HK | ASMPT Ltd | 3,886,800 | $80,446,404.89 | 1.04% | $80,446,404.89 | 1.04% | 8,680.63 | Information Technology | Hong Kong | |
| BFT7KB | FB IN | Federal Bank Ltd | 20,919,931 | $78,667,763.29 | 1.01% | $78,399,258.13 | 1.01% | 9,260.33 | Financials | India | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,495,500 | $77,465,944.19 | 1.00% | $77,465,944.19 | 1.00% | 31,493.22 | Industrials | Hong Kong | |
| 455710 | G1A GY | GEA Group AG | 992,387 | $77,461,918.45 | 1.00% | $77,461,918.45 | 1.00% | 12,707.67 | Industrials | Germany | |
| BZ1G17 | 145020 KS | Hugel Inc | 418,249 | $77,012,091.19 | 0.99% | $77,012,091.19 | 0.99% | 2,304.42 | Health Care | South Korea | |
| BVSS79 | ELIS FP | Elis SA | 2,671,671 | $74,292,510.03 | 0.96% | $74,292,510.03 | 0.96% | 6,474.94 | Industrials | France | |
| 620267 | 2395 TT | Advantech Co Ltd | 3,490,843 | $74,164,596.01 | 0.96% | $74,164,596.01 | 0.96% | 18,463.29 | Information Technology | Taiwan | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,607,000 | $71,820,720.92 | 0.93% | $71,820,720.92 | 0.93% | 8,193.92 | Information Technology | Taiwan | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 2,600,046 | $71,636,378.99 | 0.92% | $71,636,378.99 | 0.92% | 16,858.79 | Financials | Italy | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 292,000 | $70,728,844.33 | 0.91% | $70,418,006.43 | 0.91% | 31,542.97 | Information Technology | Taiwan | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 1,010,233 | $68,646,014.26 | 0.88% | $68,646,014.26 | 0.88% | 6,523.26 | Communication Services | Germany | |
| BD2Z8S | IG IM | Italgas SpA | 6,540,879 | $66,752,144.60 | 0.86% | $66,752,144.61 | 0.86% | 10,384.85 | Utilities | Italy | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 135,244 | $65,714,788.84 | 0.85% | $65,714,788.84 | 0.85% | 21,694.12 | Financials | South Korea | |
| B0MBNC | AUB AU | AUB Group Ltd | 3,069,451 | $64,161,415.67 | 0.83% | $64,161,415.67 | 0.83% | 2,730.81 | Financials | Australia | |
| 674428 | 8069 TT | E Ink Holdings Inc | 12,902,000 | $63,651,818.93 | 0.82% | $63,651,818.93 | 0.82% | 5,695.02 | Information Technology | Taiwan | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 1,088,162 | $63,396,318.12 | 0.82% | $63,396,318.12 | 0.82% | 5,479.88 | Consumer Discretionary | India | |
| BWFGQN | SPX LN | Spirax Group PLC | 648,366 | $62,311,867.84 | 0.80% | $62,311,867.83 | 0.80% | 7,095.13 | Industrials | United Kingdom | |
| 692737 | VMS SP | Venture Corp Ltd | 4,558,200 | $61,538,952.52 | 0.78% | $60,463,144.17 | 0.78% | 3,829.64 | Information Technology | Singapore | |
| BJYRDP | GTT FP | Gaztransport Et Technigaz SA | 246,829 | $60,150,546.39 | 0.77% | $60,150,546.39 | 0.77% | 9,045.35 | Energy | France | |
| 023188 | CWK LN | Cranswick PLC | 820,612 | $59,932,987.11 | 0.77% | $59,932,987.11 | 0.77% | 3,966.23 | Consumer Staples | United Kingdom | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 995,300 | $58,839,519.25 | 0.76% | $58,839,519.25 | 0.76% | 4,525.88 | Financials | Japan | |
| BZ3DNP | AGI CN | Alamos Gold Inc | 1,591,828 | $58,323,190.48 | 0.75% | $58,323,190.48 | 0.75% | 15,336.74 | Materials | Canada | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 13,094,406 | $54,799,355.82 | 0.71% | $54,799,355.82 | 0.71% | 4,653.62 | Financials | Australia | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,513,931 | $52,161,138.16 | 0.67% | $52,161,138.16 | 0.67% | 5,264.07 | Health Care | India | |
| BNBNSG | ENX FP | Euronext NV | 270,038 | $51,158,376.40 | 0.66% | $51,158,376.40 | 0.66% | 19,271.10 | Financials | France | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,427,100 | $51,048,863.85 | 0.66% | $51,048,863.85 | 0.66% | 898.27 | Materials | Japan | |
| BVZHXQ | HSX LN | Hiscox Ltd | 2,027,753 | $50,957,696.16 | 0.65% | $50,610,889.90 | 0.65% | 7,967.53 | Financials | United Kingdom | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,474,616 | $50,465,944.34 | 0.65% | $50,465,944.34 | 0.65% | 6,707.73 | Industrials | South Korea | |
| BD73C4 | IVN CN | Ivanhoe Mines Ltd | 5,652,900 | $49,393,281.86 | 0.64% | $49,393,281.86 | 0.64% | 12,463.21 | Materials | Canada | |
| 094658 | WEIR LN | Weir PLC | 1,257,159 | $48,333,886.90 | 0.62% | $48,333,886.90 | 0.62% | 9,981.28 | Industrials | United Kingdom | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,098,900 | $48,250,051.15 | 0.62% | $48,250,051.15 | 0.62% | 13,336.16 | Financials | Japan | |
| B4TP9G | DOL CN | Dollarama Inc | 380,284 | $48,036,595.75 | 0.62% | $48,036,595.75 | 0.62% | 34,204.19 | Consumer Discretionary | Canada | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 501,197 | $47,607,489.41 | 0.61% | $47,607,489.41 | 0.61% | 3,754.74 | Consumer Staples | South Korea | |
| BF02Z7 | ERO CN | ERO Copper Corp | 1,231,502 | $45,823,123.59 | 0.59% | $45,823,123.59 | 0.59% | 3,881.02 | Materials | Canada | |
| 648092 | 7476 JP | As One Corp | 2,893,500 | $45,743,563.38 | 0.59% | $45,743,563.38 | 0.59% | 1,185.88 | Health Care | Japan | |
| BMXPBZ | LTMC IM | Lottomatica Group Spa | 1,544,365 | $45,599,849.15 | 0.59% | $45,599,849.15 | 0.59% | 7,429.79 | Consumer Discretionary | Italy | |
| B8KH5G | X CN | TMX Group Inc | 1,167,724 | $45,522,657.90 | 0.59% | $45,522,657.90 | 0.59% | 10,740.66 | Financials | Canada | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 2,059,065 | $45,406,556.47 | 0.58% | $45,406,556.46 | 0.58% | 20,693.92 | Financials | Ireland | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 183,002 | $45,172,213.68 | 0.58% | $45,172,213.68 | 0.58% | 8,369.81 | Information Technology | Taiwan | |
| 640062 | 8359 JP | Hachijuni Nagano Bank Ltd | 2,652,300 | $44,869,689.26 | 0.58% | $44,869,689.26 | 0.58% | 8,353.20 | Financials | Japan | |
| 532302 | CMB IM | Cembre SpA | 456,678 | $44,558,163.80 | 0.57% | $44,558,163.80 | 0.57% | 1,658.69 | Industrials | Italy | |
| BMZC7F | 3347 HK | Hangzhou Tigermed Consulting Co Ltd | 8,153,300 | $42,813,289.36 | 0.55% | $42,813,289.36 | 0.55% | 4,521.28 | Health Care | China | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,376,300 | $42,795,544.04 | 0.55% | $42,795,544.04 | 0.55% | 9,370.76 | Financials | Japan | |
| B52J81 | 1590 TT | Airtac International Group | 952,000 | $42,765,273.31 | 0.55% | $42,765,273.31 | 0.55% | 8,984.30 | Industrials | Taiwan | |
| 411609 | BPE IM | BPER Banca SPA | 2,564,442 | $42,458,783.29 | 0.55% | $42,458,783.28 | 0.55% | 34,540.40 | Financials | Italy | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 1,468,000 | $42,204,652.92 | 0.54% | $42,204,652.92 | 0.54% | 13,745.66 | Information Technology | Taiwan | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 13,322,793 | $42,513,982.16 | 0.54% | $42,075,845.57 | 0.54% | 4,737.28 | Energy | India | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 606,266 | $40,999,005.61 | 0.53% | $40,999,005.61 | 0.53% | 29,185.20 | Consumer Discretionary | Spain | |
| 560891 | ATE FP | Alten SA | 451,195 | $40,223,566.14 | 0.52% | $40,223,566.14 | 0.52% | 3,161.32 | Information Technology | France | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,678,040 | $40,277,149.03 | 0.51% | $39,863,297.65 | 0.51% | 1,140.28 | Industrials | Japan | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 1,707,800 | $39,741,207.08 | 0.51% | $39,741,207.08 | 0.51% | 2,312.53 | Information Technology | Japan | |
| B67C2G | 1972 HK | Swire Properties Ltd | 12,984,400 | $39,722,893.17 | 0.51% | $39,722,893.17 | 0.51% | 17,613.75 | Real Estate | Hong Kong | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,280,158 | $39,374,900.06 | 0.51% | $39,374,900.06 | 0.51% | 20,426.47 | Communication Services | Spain | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 4,712,042 | $38,968,587.34 | 0.50% | $38,968,587.34 | 0.50% | 12,935.64 | Communication Services | China | |
| B11ZRK | LR FP | Legrand SA | 245,252 | $38,899,334.49 | 0.50% | $38,899,334.49 | 0.50% | 41,594.70 | Industrials | France | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 452,562 | $38,431,857.71 | 0.49% | $38,302,624.63 | 0.49% | 15,668.99 | Industrials | Canada | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,532,567 | $38,095,278.46 | 0.49% | $38,095,278.46 | 0.49% | 17,971.72 | Energy | Portugal | |
| BH4DMW | 6415 TT | Silergy Corp | 2,902,000 | $37,736,428.98 | 0.49% | $37,736,428.98 | 0.49% | 5,064.29 | Information Technology | Taiwan | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 17,939,600 | $37,348,607.21 | 0.48% | $37,348,607.22 | 0.48% | 10,832.58 | Real Estate | Singapore | |
| BYT934 | G24 GY | Scout24 SE | 401,009 | $37,170,201.92 | 0.48% | $37,170,201.92 | 0.48% | 6,673.80 | Communication Services | Germany | |
| BNVXB6 | CESC IN | CESC Ltd | 23,864,158 | $38,159,570.83 | 0.47% | $36,645,718.91 | 0.47% | 2,035.54 | Utilities | India | |
| BM8NFJ | BREE LN | Breedon Group PLC | 7,466,421 | $35,915,351.62 | 0.46% | $35,915,351.62 | 0.46% | 1,669.59 | Materials | United Kingdom | |
| 593240 | BC8 GY | Bechtle AG | 826,222 | $35,815,935.48 | 0.46% | $35,815,935.48 | 0.46% | 5,461.98 | Information Technology | Germany | |
| 617149 | 4732 JP | USS Co Ltd | 2,845,800 | $35,512,377.46 | 0.46% | $35,512,377.46 | 0.46% | 5,914.99 | Consumer Discretionary | Japan | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 27,095,883 | $35,218,536.43 | 0.45% | $35,218,536.42 | 0.45% | 19,242.68 | Financials | Portugal | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 2,027,855 | $35,203,562.80 | 0.45% | $35,203,562.80 | 0.45% | 8,080.98 | Industrials | China | |
| BJFFLV | CRDA LN | Croda International PLC | 757,500 | $35,663,946.81 | 0.45% | $35,162,383.70 | 0.45% | 6,481.74 | Materials | United Kingdom | |
| BD6K45 | CPG LN | Compass Group PLC | 1,150,417 | $35,144,098.14 | 0.45% | $35,144,098.14 | 0.45% | 51,946.83 | Consumer Discretionary | United Kingdom | |
| G8711010 | FTI US | TechnipFMC PLC | 449,650 | $35,163,035.45 | 0.45% | $35,140,147.50 | 0.45% | 30,697.32 | Energy | United States | |
| B5B23W | 1928 HK | Sands China Ltd | 19,616,000 | $35,037,282.40 | 0.45% | $35,037,282.40 | 0.45% | 14,456.06 | Consumer Discretionary | Hong Kong | |
| G2519Y10 | BAP US | Credicorp Ltd | 94,959 | $34,791,078.42 | 0.45% | $34,791,078.42 | 0.45% | 29,139.34 | Financials | Peru | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,055,555 | $34,599,975.07 | 0.45% | $34,599,975.07 | 0.45% | 23,518.02 | Financials | Italy | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 577,700 | $33,559,035.99 | 0.43% | $33,559,035.99 | 0.43% | 910.51 | Materials | Japan | |
| BD3VFW | CTEC LN | Convatec Group PLC | 10,824,858 | $33,530,679.66 | 0.43% | $33,290,271.11 | 0.43% | 5,973.48 | Health Care | United Kingdom | |
| BD0CRV | ENAV IM | Enav SpA | 5,702,253 | $33,150,377.13 | 0.43% | $33,150,377.12 | 0.43% | 3,149.46 | Industrials | Italy | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 432,300 | $33,068,582.16 | 0.43% | $33,068,582.16 | 0.43% | 2,887.46 | Health Care | Japan | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 2,658,779 | $33,044,860.80 | 0.43% | $33,044,860.80 | 0.43% | 5,414.96 | Financials | Cyprus | |
| 604095 | AVI SJ | AVI Ltd | 6,224,513 | $32,912,662.08 | 0.42% | $32,912,662.08 | 0.42% | 1,806.50 | Consumer Staples | South Africa | |
| BYZFYS | SPIE FP | SPIE SA | 643,745 | $32,556,686.89 | 0.42% | $32,556,686.89 | 0.42% | 8,565.09 | Industrials | France | |
| 233917 | FTT CN | Finning International Inc | 492,269 | $32,396,884.47 | 0.42% | $32,296,994.96 | 0.42% | 8,536.77 | Industrials | Canada | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 1,083,382 | $32,210,825.44 | 0.41% | $32,210,825.44 | 0.41% | 17,262.83 | Materials | Australia | |
| 88031M10 | TS US | Tenaris SA ADR | 573,774 | $32,056,753.38 | 0.41% | $32,056,753.38 | 0.41% | 29,946.18 | Energy | Italy | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 29,541,077 | $31,649,035.63 | 0.41% | $31,649,035.63 | 0.41% | 4,818.34 | Financials | Philippines | |
| 563828 | VIS SM | Viscofan SA | 473,300 | $31,501,340.54 | 0.41% | $31,501,340.54 | 0.41% | 3,061.61 | Consumer Staples | Spain | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 9,492,979 | $31,934,840.74 | 0.40% | $31,136,971.12 | 0.40% | 34,671.94 | Financials | Brazil | |
| 018266 | DPLM LN | Diploma PLC | 313,055 | $31,016,820.79 | 0.40% | $31,016,820.78 | 0.40% | 13,307.88 | Industrials | United Kingdom | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,486,500 | $30,986,197.18 | 0.40% | $30,986,197.18 | 0.40% | 1,254.08 | Materials | Japan | |
| 629210 | 2670 JP | ABC-Mart Inc | 1,821,600 | $31,405,070.42 | 0.40% | $30,987,154.93 | 0.40% | 4,212.23 | Consumer Discretionary | Japan | |
| 316383 | ITRK LN | Intertek Group PLC | 389,892 | $30,879,348.93 | 0.40% | $30,879,348.93 | 0.40% | 12,191.36 | Industrials | United Kingdom | |
| 680482 | 7309 JP | Shimano Inc | 247,600 | $31,055,119.88 | 0.40% | $30,790,896.78 | 0.40% | 10,760.65 | Consumer Discretionary | Japan | |
| BW9DW6 | EUROB GA | Eurobank SA | 5,771,017 | $30,741,447.51 | 0.40% | $30,741,447.52 | 0.40% | 19,194.91 | Financials | Greece | |
| 716951 | DLG IM | De' Longhi SpA | 624,868 | $30,716,508.80 | 0.40% | $30,716,508.80 | 0.40% | 7,437.16 | Consumer Discretionary | Italy | |
| B12LSY | SABB AB | Saudi Awwal Bank | 3,372,870 | $30,633,054.65 | 0.39% | $30,633,054.65 | 0.39% | 18,662.04 | Financials | Saudi Arabia | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 27,847,000 | $30,636,588.40 | 0.39% | $30,636,588.40 | 0.39% | 3,866.62 | Information Technology | China | |
| B00ZC7 | KARN SW | Kardex Holding AG | 94,992 | $30,377,227.69 | 0.39% | $30,377,227.69 | 0.39% | 2,471.96 | Industrials | Switzerland | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,089,169 | $29,968,535.20 | 0.39% | $29,968,535.21 | 0.39% | 12,012.51 | Health Care | United Kingdom | |
| 416921 | CARLB DC | Carlsberg AS | 216,372 | $29,701,578.72 | 0.38% | $29,701,578.72 | 0.38% | 18,143.38 | Consumer Staples | Denmark | |
| B10LQP | TOTS3 BZ | TOTVS SA | 4,314,200 | $29,515,953.72 | 0.38% | $29,515,953.72 | 0.38% | 4,100.86 | Information Technology | Brazil | |
| 040520 | HLMA LN | Halma PLC | 592,163 | $29,040,881.97 | 0.37% | $29,040,881.97 | 0.37% | 18,618.58 | Information Technology | United Kingdom | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 9,266,400 | $29,127,710.08 | 0.37% | $29,006,958.92 | 0.37% | 15,797.25 | Financials | Brazil | |
| 629735 | DABUR IN | Dabur India Ltd | 7,227,817 | $29,005,435.92 | 0.37% | $29,005,435.92 | 0.37% | 7,118.94 | Consumer Staples | India | |
| BW0BGZ | CAR AU | CAR Group Ltd | 1,440,163 | $28,535,375.28 | 0.37% | $28,535,375.28 | 0.37% | 7,510.90 | Communication Services | Australia | |
| BR858V | SGH AU | SGH Ltd | 1,006,847 | $28,496,910.98 | 0.37% | $28,496,910.98 | 0.37% | 11,519.32 | Industrials | Australia | |
| BYVQYG | FTK GY | flatexDEGIRO SE | 632,553 | $28,214,090.39 | 0.36% | $28,214,090.39 | 0.36% | 4,912.39 | Financials | Germany | |
| B86SZR | ALQ AU | ALS Ltd | 1,776,801 | $28,213,416.31 | 0.36% | $28,213,416.31 | 0.36% | 8,059.15 | Industrials | Australia | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 1,476,200 | $28,165,618.78 | 0.36% | $28,165,618.78 | 0.36% | 10,917.80 | Consumer Discretionary | Japan | |
| 671745 | NST AU | Northern Star Resources Ltd | 1,667,965 | $27,877,344.89 | 0.36% | $27,877,344.89 | 0.36% | 23,813.32 | Materials | Australia | |
| BYP97J | 4980 JP | Dexerials Corp | 1,448,600 | $27,589,397.51 | 0.36% | $27,589,397.51 | 0.36% | 3,328.05 | Information Technology | Japan | |
| 621210 | 2360 TT | Chroma ATE Inc | 446,000 | $27,556,900.57 | 0.35% | $27,556,900.57 | 0.35% | 26,274.56 | Information Technology | Taiwan | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 1,887,618 | $27,455,030.07 | 0.35% | $27,455,030.07 | 0.35% | 5,387.00 | Consumer Staples | Mexico | |
| 646215 | IMD AU | Imdex Ltd | 10,866,324 | $27,178,552.16 | 0.35% | $27,178,552.15 | 0.35% | 1,301.32 | Materials | Australia | |
| BNDBL4 | HDBFS IN | HDB Financial Services Ltd | 3,796,536 | $27,156,796.86 | 0.35% | $27,156,796.86 | 0.35% | 5,941.63 | Financials | India | |
| 479213 | SK FP | SEB SA | 390,086 | $27,140,953.16 | 0.35% | $27,140,953.16 | 0.35% | 3,850.23 | Consumer Discretionary | France | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,741,100 | $26,626,023.79 | 0.34% | $26,626,023.79 | 0.34% | 963.44 | Energy | Japan | |
| B292RC | 3092 JP | ZOZO Inc | 3,691,000 | $26,559,026.60 | 0.34% | $26,559,026.60 | 0.34% | 6,418.72 | Consumer Discretionary | Japan | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 783,600 | $26,536,938.97 | 0.34% | $26,536,938.97 | 0.34% | 1,111.08 | Consumer Staples | Japan | |
| 666773 | 4666 JP | Park24 Co Ltd | 2,110,700 | $26,517,526.76 | 0.34% | $26,517,526.76 | 0.34% | 2,148.95 | Industrials | Japan | |
| BNC011 | TE FP | Technip Energies NV | 757,588 | $26,487,287.88 | 0.34% | $26,487,287.88 | 0.34% | 6,304.28 | Energy | France | |
| 635521 | 6420 JP | Galilei Holdings Co Ltd | 1,195,600 | $26,419,205.01 | 0.34% | $26,419,205.01 | 0.34% | 975.19 | Industrials | Japan | |
| BTMQ28 | 446A JP | Northsand Inc | 1,983,136 | $26,354,915.36 | 0.34% | $26,354,915.36 | 0.34% | 916.98 | Information Technology | Japan | |
| BMD6RR | R3NK GY | RENK Group AG | 482,786 | $26,359,467.58 | 0.34% | $26,359,467.58 | 0.34% | 5,459.87 | Industrials | Germany | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 1,375,768 | $26,156,417.48 | 0.34% | $26,156,417.48 | 0.34% | 7,440.09 | Industrials | Canada | |
| BS7K5S | IPH AU | IPH Ltd | 10,892,526 | $27,591,254.96 | 0.34% | $26,041,715.70 | 0.34% | 613.21 | Industrials | Australia | |
| 686550 | 7269 JP | Suzuki Motor Corp | 1,875,200 | $26,033,923.50 | 0.34% | $26,033,923.50 | 0.34% | 27,274.90 | Consumer Discretionary | Japan | |
| BD87BM | 3923 JP | Rakus Co Ltd | 3,562,600 | $25,958,475.12 | 0.33% | $25,958,475.12 | 0.33% | 2,582.23 | Information Technology | Japan | |
| B2RLCR | BUPA AB | Bupa Arabia for Cooperative Insurance Co | 620,402 | $25,727,531.93 | 0.33% | $25,727,531.93 | 0.33% | 6,220.37 | Financials | Saudi Arabia | |
| 698554 | 6845 JP | Azbil Corp | 2,672,800 | $25,486,905.51 | 0.33% | $25,486,905.51 | 0.33% | 5,162.35 | Information Technology | Japan | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 682,402 | $25,459,726.66 | 0.33% | $25,459,726.66 | 0.33% | 4,020.43 | Materials | Finland | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,181,400 | $25,314,129.58 | 0.33% | $25,314,129.58 | 0.33% | 1,671.32 | Industrials | Japan | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 1,293,200 | $25,297,339.59 | 0.33% | $25,297,339.59 | 0.33% | 865.78 | Industrials | Japan | |
| G4124C10 | GRAB US | Grab Holdings Ltd | 7,102,013 | $25,141,126.02 | 0.32% | $25,141,126.02 | 0.32% | 14,438.73 | Industrials | Singapore | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 2,915,600 | $24,851,345.08 | 0.32% | $24,851,345.08 | 0.32% | 4,408.68 | Industrials | Japan | |
| B3FF8W | 6465 JP | Hoshizaki Corp | 690,800 | $24,818,924.53 | 0.32% | $24,595,578.05 | 0.32% | 5,158.74 | Industrials | Japan | |
| 680436 | 7701 JP | Shimadzu Corp | 959,100 | $24,551,578.14 | 0.32% | $24,551,578.14 | 0.32% | 7,578.97 | Information Technology | Japan | |
| 677678 | 5929 JP | Sanwa Holdings Corp | 1,073,900 | $24,449,291.39 | 0.31% | $24,449,291.39 | 0.31% | 4,985.93 | Industrials | Japan | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 841,179 | $24,340,614.63 | 0.31% | $24,340,614.63 | 0.31% | 9,731.37 | Information Technology | Australia | |
| BF1K7P | ESSITYB SS | Essity AB | 829,858 | $24,321,325.23 | 0.31% | $24,321,325.23 | 0.31% | 19,887.93 | Consumer Staples | Sweden | |
| 614168 | 4716 JP | Oracle Corp Japan | 408,000 | $24,061,145.54 | 0.31% | $24,061,145.54 | 0.31% | 7,567.06 | Information Technology | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 58,558 | $23,949,153.61 | 0.31% | $23,949,153.61 | 0.31% | 22,047.86 | Industrials | Germany | |
| 516529 | ASM NA | ASM International NV | 25,518 | $23,949,469.78 | 0.31% | $23,949,469.78 | 0.31% | 46,296.44 | Information Technology | Netherlands | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 14,686,000 | $23,853,436.83 | 0.31% | $23,853,436.83 | 0.31% | 9,156.41 | Consumer Staples | China | |
| BVFNZH | ROR LN | Rotork PLC | 3,576,528 | $23,607,281.72 | 0.30% | $23,459,273.88 | 0.30% | 5,359.72 | Industrials | United Kingdom | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 2,163,024 | $23,210,612.77 | 0.30% | $23,210,612.77 | 0.30% | 5,856.56 | Industrials | United Kingdom | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 9,432,500 | $23,192,685.32 | 0.30% | $23,192,685.32 | 0.30% | 7,976.80 | Consumer Staples | China | |
| 715603 | SOON SW | Sonova Holding AG | 80,674 | $23,173,752.46 | 0.30% | $23,173,752.46 | 0.30% | 17,127.91 | Health Care | Switzerland | |
| 687076 | 6013 JP | Takuma Co Ltd | 1,219,400 | $23,052,194.05 | 0.30% | $23,052,194.05 | 0.30% | 1,430.87 | Industrials | Japan | |
| 713083 | NEX FP | Nexans SA | 141,422 | $22,915,487.01 | 0.30% | $22,915,487.01 | 0.30% | 7,088.56 | Industrials | France | |
| BWXHW5 | 581A JP | GO Inc | 836,700 | $22,704,816.90 | 0.29% | $22,704,816.90 | 0.29% | 2,217.60 | Industrials | Japan | |
| 698642 | 6841 JP | Yokogawa Electric Corp | 708,900 | $22,568,290.87 | 0.29% | $22,568,290.87 | 0.29% | 8,188.17 | Information Technology | Japan | |
| BN4KLB | SQN SW | Swissquote Group Holding SA | 435,750 | $22,565,095.57 | 0.29% | $22,565,095.57 | 0.29% | 7,937.62 | Financials | Switzerland | |
| BW1LX3 | 547A JP | Muninova Holdings Inc | 8,108,500 | $22,535,898.22 | 0.29% | $22,535,898.22 | 0.29% | 1,346.90 | Financials | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 241,813 | $22,501,606.80 | 0.29% | $22,501,606.80 | 0.29% | 19,169.24 | Financials | Switzerland | |
| 691148 | 8113 JP | Unicharm Corp | 3,585,300 | $22,609,937.65 | 0.29% | $22,378,107.23 | 0.29% | 11,625.05 | Consumer Staples | Japan | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 2,660,973 | $22,358,569.24 | 0.29% | $22,358,569.24 | 0.29% | 10,082.88 | Consumer Staples | Turkey | |
| 548991 | FII FP | LISI SA | 315,113 | $22,217,383.96 | 0.29% | $22,217,383.96 | 0.29% | 3,281.23 | Industrials | France | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 2,261,000 | $22,024,115.76 | 0.28% | $22,024,115.76 | 0.28% | 2,672.58 | Consumer Discretionary | Taiwan | |
| 689416 | 9401 JP | TBS Holdings Inc | 583,300 | $21,999,264.48 | 0.28% | $21,999,264.48 | 0.28% | 6,075.58 | Communication Services | Japan | |
| 591060 | RAA GY | Rational AG | 29,834 | $21,849,146.94 | 0.28% | $21,849,146.94 | 0.28% | 8,326.90 | Industrials | Germany | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 5,851,109 | $22,076,924.15 | 0.28% | $21,707,614.39 | 0.28% | 5,022.23 | Consumer Staples | Hong Kong | |
| 546672 | VID SM | Vidrala SA | 206,932 | $21,632,567.81 | 0.28% | $21,632,567.81 | 0.28% | 3,680.44 | Materials | Spain | |
| BGDT3G | RMV LN | Rightmove PLC | 3,109,166 | $21,494,317.48 | 0.28% | $21,494,317.48 | 0.28% | 5,092.13 | Communication Services | United Kingdom | |
| 619787 | 4694 JP | BML Inc | 935,200 | $21,484,719.87 | 0.28% | $21,484,719.87 | 0.28% | 936.15 | Health Care | Japan | |
| 664068 | 6594 JP | Nidec Corp | 1,322,300 | $21,248,646.28 | 0.27% | $21,248,646.28 | 0.27% | 19,163.94 | Industrials | Japan | |
| BZ7NDP | NIC AU | Nickel Industries Ltd | 34,511,177 | $21,079,343.84 | 0.27% | $21,079,343.84 | 0.27% | 2,652.04 | Materials | Australia | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 15,370,300 | $20,996,966.41 | 0.27% | $20,996,966.41 | 0.27% | 5,095.64 | Energy | Indonesia | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 3,004,117 | $21,007,844.43 | 0.27% | $20,895,956.70 | 0.27% | 8,667.57 | Industrials | United Kingdom | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 460,004 | $20,854,079.84 | 0.27% | $20,854,079.84 | 0.27% | 4,345.59 | Industrials | South Korea | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 3,828,750 | $21,454,164.13 | 0.27% | $20,630,641.41 | 0.27% | 2,645.93 | Real Estate | Brazil | |
| 451944 | KOMB CP | Komercni Banka AS | 400,301 | $20,495,097.13 | 0.26% | $20,495,097.13 | 0.26% | 9,730.37 | Financials | Czech Republic | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 8,783,000 | $20,292,293.76 | 0.26% | $20,292,293.76 | 0.26% | 3,687.41 | Industrials | China | |
| 689542 | 8804 JP | Tokyo Tatemono Co Ltd | 935,700 | $20,465,670.78 | 0.26% | $20,130,153.60 | 0.26% | 4,474.34 | Real Estate | Japan | |
| 671574 | QBE AU | QBE Insurance Group Ltd | 1,261,536 | $20,427,117.31 | 0.26% | $20,123,411.69 | 0.26% | 23,831.95 | Financials | Australia | |
| 451957 | KYGA ID | Kerry Group PLC | 204,851 | $19,987,353.04 | 0.26% | $19,987,353.04 | 0.26% | 15,506.89 | Consumer Staples | Ireland | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 303,300 | $19,916,225.35 | 0.26% | $19,916,225.35 | 0.26% | 7,281.01 | Consumer Staples | Japan | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 1,644,100 | $19,933,458.04 | 0.25% | $19,759,491.85 | 0.25% | 5,963.01 | Industrials | Japan | |
| B1GJZD | ACB VN | Asia Commercial Bank JSC | 22,728,029 | $19,700,443.62 | 0.25% | $19,700,443.62 | 0.25% | 5,031.22 | Financials | Vietnam | |
| 619792 | CIT SP | City Developments Ltd | 3,000,500 | $19,783,994.96 | 0.25% | $19,639,808.04 | 0.25% | 5,951.84 | Real Estate | Singapore | |
| 613368 | 7595 JP | Argo Graphics Inc | 2,340,200 | $19,629,846.64 | 0.25% | $19,629,846.64 | 0.25% | 671.05 | Information Technology | Japan | |
| 647346 | 1963 JP | JGC Holdings Corp | 1,308,500 | $19,301,910.80 | 0.25% | $19,301,910.80 | 0.25% | 3,603.61 | Industrials | Japan | |
| B0QH44 | 4975 JP | JCU Corp | 568,400 | $19,188,691.92 | 0.25% | $19,188,691.92 | 0.25% | 885.13 | Materials | Japan | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 24,771,059 | $19,508,580.88 | 0.24% | $19,000,694.30 | 0.24% | 1,142.10 | Real Estate | Singapore | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 4,106,902 | $18,919,633.74 | 0.24% | $18,919,633.74 | 0.24% | 4,366.78 | Real Estate | India | |
| 680403 | 8227 JP | Shimamura Co Ltd | 917,800 | $19,020,441.94 | 0.24% | $18,809,872.93 | 0.24% | 4,539.12 | Consumer Discretionary | Japan | |
| 096970 | BAB LN | Babcock International Group PLC | 1,266,539 | $18,192,462.79 | 0.23% | $18,105,107.22 | 0.23% | 7,044.95 | Industrials | United Kingdom | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 7,875,000 | $17,917,050.33 | 0.23% | $17,917,050.33 | 0.23% | 1,270.71 | Financials | Mexico | |
| 030964 | RS1 LN | RS GROUP PLC | 1,745,321 | $17,890,543.82 | 0.23% | $17,890,543.81 | 0.23% | 4,814.93 | Industrials | United Kingdom | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 3,943,000 | $17,606,018.03 | 0.23% | $17,606,018.03 | 0.23% | 6,712.09 | Consumer Discretionary | China | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 2,908,879 | $17,397,389.38 | 0.22% | $17,397,389.38 | 0.22% | 4,784.07 | Consumer Discretionary | China | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 992,700 | $17,268,940.85 | 0.22% | $17,268,940.85 | 0.22% | 3,264.86 | Industrials | Japan | |
| 664048 | 4403 JP | NOF Corp | 1,016,400 | $17,254,940.85 | 0.22% | $17,254,940.85 | 0.22% | 4,015.36 | Materials | Japan | |
| 678209 | 7459 JP | Medipal Holdings Corp | 944,900 | $17,105,795.31 | 0.22% | $17,105,795.31 | 0.22% | 3,909.86 | Health Care | Japan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 2,054,000 | $16,939,970.68 | 0.22% | $16,851,618.57 | 0.22% | 3,200.90 | Consumer Staples | Japan | |
| B4PFFW | 1913 HK | PRADA SpA | 3,228,300 | $16,835,474.64 | 0.22% | $16,835,474.64 | 0.22% | 13,344.18 | Consumer Discretionary | Italy | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 546,200 | $16,712,523.32 | 0.22% | $16,712,523.32 | 0.22% | 3,261.02 | Industrials | Japan | |
| 698997 | 6947 JP | Zuken Inc | 516,000 | $16,580,210.65 | 0.21% | $16,580,210.65 | 0.21% | 714.93 | Information Technology | Japan | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 11,681,948 | $16,282,147.26 | 0.21% | $16,282,147.26 | 0.21% | 543.19 | Real Estate | Australia | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 31,366,000 | $16,166,287.98 | 0.21% | $16,166,287.98 | 0.21% | 1,850.89 | Consumer Discretionary | Hong Kong | |
| 29414B10 | EPAM US | EPAM Systems Inc | 133,483 | $15,728,301.89 | 0.20% | $15,728,301.89 | 0.20% | 6,462.98 | Information Technology | United States | |
| 674058 | 5947 JP | Rinnai Corp | 689,400 | $15,615,118.44 | 0.20% | $15,615,118.44 | 0.20% | 3,196.56 | Consumer Discretionary | Japan | |
| BNCBD4 | IMCD NA | IMCD NV | 126,272 | $14,681,791.28 | 0.19% | $14,681,791.28 | 0.19% | 6,872.56 | Industrials | Netherlands | |
| 691951 | URC PM | Universal Robina Corp | 14,989,300 | $14,674,502.43 | 0.19% | $14,674,502.43 | 0.19% | 2,088.21 | Consumer Staples | Philippines | |
| 37373710 | GGB US | Gerdau SA ADR | 3,172,849 | $14,749,137.26 | 0.19% | $14,626,833.89 | 0.19% | 9,050.26 | Materials | Brazil | |
| B8B6WX | BRG NO | Borregaard ASA | 851,509 | $14,471,666.00 | 0.19% | $14,471,666.00 | 0.19% | 1,699.53 | Materials | Norway | |
| 691670 | MZTF IT | Mizrahi Tefahot Bank Ltd | 184,048 | $14,274,730.75 | 0.18% | $14,274,730.75 | 0.18% | 20,202.07 | Financials | Israel | |
| BF2DSG | SIKA SW | Sika AG | 60,056 | $14,268,268.45 | 0.18% | $14,268,268.45 | 0.18% | 38,127.11 | Materials | Switzerland | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 316,072 | $13,859,287.04 | 0.18% | $13,859,287.04 | 0.18% | 1,754.69 | Financials | Italy | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 8,580,907 | $13,550,214.57 | 0.17% | $13,550,214.57 | 0.17% | 25,265.79 | Energy | United Arab Emirates | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 300,981 | $13,540,869.99 | 0.17% | $13,540,869.99 | 0.17% | 31,302.49 | Consumer Discretionary | China | |
| B06QFB | IGG LN | IG Group Holdings PLC | 711,376 | $13,569,210.86 | 0.17% | $13,427,315.21 | 0.17% | 6,272.88 | Financials | United Kingdom | |
| B07443 | ESNT LN | Essentra PLC | 9,024,829 | $13,304,763.90 | 0.17% | $13,304,763.90 | 0.17% | 418.30 | Materials | United Kingdom | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,120,066 | $13,280,395.66 | 0.17% | $13,280,395.66 | 0.17% | 2,334.82 | Real Estate | United Kingdom | |
| 660303 | MFT NZ | Mainfreight Ltd | 330,248 | $13,089,258.44 | 0.17% | $13,089,258.44 | 0.17% | 3,991.15 | Industrials | New Zealand | |
| 024249 | DCC LN | DCC Energy plc | 151,177 | $13,036,389.42 | 0.17% | $13,036,389.42 | 0.17% | 7,366.35 | Energy | United Kingdom | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 5,997,900 | $13,028,961.22 | 0.17% | $13,028,961.22 | 0.17% | 5,026.62 | Utilities | China | |
| 635527 | 5384 JP | Fujimi Inc | 558,400 | $12,318,969.53 | 0.16% | $12,318,969.54 | 0.16% | 1,767.07 | Materials | Japan | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 5,830,018 | $12,190,347.88 | 0.16% | $12,190,347.88 | 0.16% | 16,440.46 | Real Estate | United Arab Emirates | |
| BW4F6F | 3445 JP | RS Technologies Co Ltd | 331,800 | $12,062,381.45 | 0.16% | $12,062,381.45 | 0.16% | 966.94 | Information Technology | Japan | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 6,025,378 | $12,200,833.80 | 0.15% | $12,017,977.94 | 0.15% | 3,909.23 | Real Estate | United Kingdom | |
| 294666 | GCC* MM | GCC SAB de CV | 1,001,908 | $11,420,599.94 | 0.15% | $11,420,599.94 | 0.15% | 3,845.97 | Materials | Mexico | |
| 638852 | 6750 JP | Elecom Co Ltd | 900,200 | $11,382,810.64 | 0.15% | $11,382,810.64 | 0.15% | 1,166.12 | Information Technology | Japan | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 16,664,000 | $11,852,685.16 | 0.14% | $11,203,653.78 | 0.14% | 389.95 | Consumer Discretionary | Hong Kong | |
| B03MVJ | KCHOL TI | KOC Holding AS | 2,473,539 | $11,014,577.93 | 0.14% | $11,014,577.93 | 0.14% | 11,288.75 | Industrials | Turkey | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 525,384 | $10,984,676.13 | 0.14% | $10,984,676.13 | 0.14% | 13,157.20 | Consumer Staples | Portugal | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 243,809,200 | $10,803,851.09 | 0.14% | $10,803,851.09 | 0.14% | 2,074.43 | Health Care | Indonesia | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 3,603,090 | $10,773,478.81 | 0.14% | $10,773,478.81 | 0.14% | 2,236.69 | Industrials | Australia | |
| BPK85C | PLX FP | Pluxee NV | 575,172 | $10,729,542.05 | 0.14% | $10,729,542.05 | 0.14% | 3,800.30 | Financials | France | |
| 668071 | 2782 JP | Seria Co Ltd | 373,200 | $10,337,464.79 | 0.13% | $10,337,464.79 | 0.13% | 2,100.73 | Consumer Discretionary | Japan | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 688,574 | $10,292,994.20 | 0.13% | $10,292,994.20 | 0.13% | 1,416.30 | Consumer Discretionary | Australia | |
| BZ01RF | DEMANT DC | Demant AS | 223,017 | $10,001,275.16 | 0.13% | $10,001,275.16 | 0.13% | 9,496.15 | Health Care | Denmark | |
| 659770 | 1200 HK | Midland Holdings Ltd | 40,027,000 | $9,830,001.47 | 0.13% | $9,830,001.47 | 0.13% | 176.06 | Real Estate | Hong Kong | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,542,547 | $9,607,387.22 | 0.12% | $9,607,387.22 | 0.12% | 981.71 | Consumer Discretionary | Australia | |
| B02GKC | SUZB3 BZ | Suzano SA | 970,600 | $8,486,435.93 | 0.11% | $8,485,526.53 | 0.11% | 11,051.62 | Materials | Brazil | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,781,700 | $8,472,608.56 | 0.11% | $8,472,608.56 | 0.11% | 761.46 | Financials | Thailand | |
| 317430 | BRBY LN | Burberry Group PLC | 567,163 | $8,312,250.89 | 0.11% | $8,312,250.89 | 0.11% | 5,290.91 | Consumer Discretionary | United Kingdom | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 7,954,022 | $8,264,785.64 | 0.11% | $8,264,785.64 | 0.11% | 300.96 | Financials | Australia | |
| BSQXJ0 | THULE SS | Thule Group AB | 370,890 | $7,938,528.76 | 0.10% | $7,938,528.76 | 0.10% | 2,308.17 | Consumer Discretionary | Sweden | |
| 739936 | VIRP FP | Virbac SACA | 19,984 | $7,486,003.90 | 0.10% | $7,486,003.90 | 0.10% | 3,143.14 | Health Care | France | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 23,872,900 | $7,445,541.77 | 0.10% | $7,445,541.77 | 0.10% | 1,070.09 | Materials | Indonesia | |
| 629749 | IRE AU | IRESS Ltd | 1,336,203 | $5,575,201.88 | 0.07% | $5,438,731.04 | 0.07% | 760.29 | Information Technology | Australia | |
| 567151 | WKL NA | Wolters Kluwer NV | 63,991 | $5,265,448.37 | 0.07% | $5,265,448.37 | 0.07% | 19,132.41 | Industrials | Netherlands | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,138,400 | $5,163,387.41 | 0.07% | $5,163,387.41 | 0.07% | 7,566.40 | Real Estate | Mexico | |
| BRS7PW | INDGN IN | Indegene Ltd | 661,707 | $4,252,235.46 | 0.05% | $4,252,235.46 | 0.05% | 1,548.49 | Health Care | India | |
| 562366 | AAD GY | Amadeus Fire AG | 104,670 | $2,480,220.55 | 0.03% | $2,480,220.55 | 0.03% | 128.72 | Industrials | Germany | |
| B45Z35 | CRISIL IN | CRISIL Ltd | 26,020 | $1,318,150.75 | 0.02% | $1,318,150.75 | 0.02% | 3,704.70 | Financials | India | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $198,187,972.69 | 2.55% | $197,815,169.98 | 2.55% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $120,652,044.82 | 1.56% | $120,667,323.44 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $63,901,329.74 | 0.82% | $63,901,329.74 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $2,551,227.71 | 0.03% | $2,551,227.71 | - | - | - | Japan | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $2,455,505.62 | 0.03% | $2,455,505.62 | - | - | - | Australia | |
| CASH_GBP | CASH_GBP | British Pounds | - | $1,761,017.05 | 0.02% | $1,761,017.05 | - | - | - | United Kingdom | |
| CASH_SGD | CASH_SGD | Singapore Dollar | - | $1,727,881.86 | 0.02% | $1,727,881.86 | - | - | - | Singapore | |
| CAPUSD | CAPUSD | CAPUSD | - | $1,114,660.69 | 0.01% | $1,114,660.69 | - | - | - | United States | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $945,183.28 | 0.01% | $945,183.28 | - | - | - | Brazil | |
| CASH_PHP | CASH_PHP | Philippine Peso | - | $819,117.40 | 0.01% | $819,117.40 | - | - | - | Philippines | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $649,031.60 | 0.01% | $649,031.60 | - | - | - | Hong Kong | |
| CASH_RUB | CASH_RUB | Russian Ruble (Rub) | - | $354,114.10 | 0.00% | $354,114.10 | - | - | - | Russia | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $310,837.90 | 0.00% | $310,837.90 | - | - | - | Taiwan | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $229,122.59 | 0.00% | $229,122.59 | - | - | - | Canada | |
| CASH_INR | CASH_INR | Indian Rupee | - | $225,392.91 | 0.00% | $225,392.91 | - | - | - | India | |
| CASH_IDR | CASH_IDR | Rupiah Indonesia | - | $54,922.65 | 0.00% | $54,922.65 | - | - | - | Indonesia | |
| CASH_THB | CASH_THB | Baht Thailand | - | $49,042.37 | 0.00% | $49,042.37 | - | - | - | Thailand | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $8.38 | 0.00% | $8.38 | - | - | - | South Korea | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | $0.43 | 0.00% | $0.43 | - | - | - | New Zealand | |
| CASH_DKK | CASH_DKK | Danish Krone | - | $0.41 | 0.00% | $0.41 | - | - | - | Denmark | |
| CASH_ILS | CASH_ILS | Shekel Israel | - | $0.02 | 0.00% | $0.02 | - | - | - | Israel | |
| CASH_VND | CASH_VND | Dong Viet Nam | - | $0.02 | 0.00% | $0.02 | - | - | - | Vietnam | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $0.01 | 0.00% | $0.01 | - | - | - | Switzerland | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | $0.01 | 0.00% | $0.01 | - | - | - | Mexico | |
| CASH_EUR | CASH_EUR | Euro | - | $-550.21 | 0.00% | $-550.21 | - | - | - | Germany | |
| CASH_DERV | - | Other | - | $0.03 | - | $372,802.74 | 0.00% | - | - | 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.