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 11-30-25)
|
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 | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $312,764,814.76 | 4.14% | $311,862,130.90 | - | - | Unclassified | United States | |
| 613674 | 4684 JP | Obic Co Ltd | 3,079,000 | $98,990,032.33 | 1.31% | $98,990,032.33 | 1.31% | 16,010.73 | Information Technology | Japan | |
| B4TP9G | DOL CN | Dollarama Inc | 631,387 | $90,340,141.44 | 1.20% | $90,340,141.44 | 1.20% | 39,524.84 | Consumer Discretionary | Canada | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 462,036 | $80,603,782.92 | 1.07% | $80,603,782.92 | 1.07% | 87,583.84 | Materials | Canada | |
| BD2Z8S | IG IM | Italgas SpA | 6,886,165 | $77,706,266.15 | 1.03% | $77,706,266.15 | 1.03% | 11,459.52 | Utilities | Italy | |
| B1JB4K | SY1 GY | Symrise AG | 933,886 | $77,414,857.26 | 1.03% | $77,414,857.26 | 1.03% | 11,586.46 | Materials | Germany | |
| 455710 | G1A GY | GEA Group AG | 1,044,774 | $70,798,525.04 | 0.94% | $70,798,525.04 | 0.94% | 11,032.16 | Industrials | Germany | |
| B0MBNC | AUB AU | AUB Group Ltd | 2,772,209 | $67,653,924.06 | 0.90% | $67,653,924.06 | 0.90% | 2,845.24 | Financials | Australia | |
| BFT7KB | FB IN | Federal Bank Ltd | 22,041,578 | $63,556,430.28 | 0.84% | $63,556,430.28 | 0.84% | 7,094.45 | Financials | India | |
| BZ3DNP | AGI CN | Alamos Gold Inc | 1,674,501 | $63,219,916.82 | 0.84% | $63,219,916.82 | 0.84% | 15,882.66 | Materials | Canada | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 3,417,070 | $63,044,941.50 | 0.83% | $63,044,941.50 | 0.83% | 28,362.43 | Communication Services | China | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 614,214 | $60,116,516.18 | 0.80% | $60,116,516.18 | 0.80% | 9,396.05 | Communication Services | Germany | |
| 023188 | CWK LN | Cranswick PLC | 864,470 | $59,045,825.25 | 0.78% | $59,045,825.25 | 0.78% | 3,707.54 | Consumer Staples | United Kingdom | |
| 600245 | 522 HK | ASMPT Ltd | 6,074,300 | $58,748,439.76 | 0.78% | $58,748,439.76 | 0.78% | 4,027.84 | Information Technology | Hong Kong | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 899,400 | $58,425,112.64 | 0.77% | $57,808,495.25 | 0.77% | 4,920.70 | Financials | Japan | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 330,405 | $56,391,156.97 | 0.75% | $56,391,156.97 | 0.75% | 12,748.18 | Information Technology | South Korea | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,856,767 | $55,715,359.36 | 0.74% | $55,715,359.36 | 0.74% | 20,476.87 | Communication Services | Spain | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,736,500 | $55,421,853.02 | 0.73% | $55,421,853.02 | 0.73% | 21,422.98 | Industrials | Hong Kong | |
| 692737 | VMS SP | Venture Corp Ltd | 4,802,600 | $55,369,714.09 | 0.73% | $55,369,714.09 | 0.73% | 3,333.25 | Information Technology | Singapore | |
| 630572 | 3044 TT | Tripod Technology Corp | 5,451,000 | $53,146,598.69 | 0.70% | $53,146,598.69 | 0.70% | 5,124.60 | Information Technology | Taiwan | |
| B11ZRK | LR FP | Legrand SA | 343,921 | $52,098,423.01 | 0.69% | $52,098,423.01 | 0.69% | 39,725.95 | Industrials | France | |
| BNVXB6 | CESC IN | CESC Ltd | 24,854,410 | $47,370,578.46 | 0.63% | $47,370,578.46 | 0.63% | 2,526.43 | Utilities | India | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 142,495 | $46,653,753.44 | 0.62% | $46,653,753.44 | 0.62% | 15,064.34 | Financials | South Korea | |
| 648092 | 7476 JP | As One Corp | 2,913,900 | $45,936,954.33 | 0.60% | $45,479,262.51 | 0.60% | 1,176.08 | Health Care | Japan | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,480,800 | $45,537,581.00 | 0.60% | $45,008,720.59 | 0.60% | 774.85 | Materials | Japan | |
| 629735 | DABUR IN | Dabur India Ltd | 7,615,346 | $44,050,197.27 | 0.58% | $44,050,197.27 | 0.58% | 10,259.73 | Consumer Staples | India | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 3,026,200 | $44,430,006.28 | 0.58% | $43,831,999.62 | 0.58% | 8,402.69 | Financials | Japan | |
| BNBNSG | ENX FP | Euronext NV | 284,441 | $43,665,762.43 | 0.58% | $43,665,762.43 | 0.58% | 16,001.64 | Financials | France | |
| B5B23W | 1928 HK | Sands China Ltd | 15,902,800 | $43,302,660.66 | 0.57% | $43,302,660.66 | 0.57% | 22,037.93 | Consumer Discretionary | Hong Kong | |
| BYT934 | G24 GY | Scout24 SE | 422,450 | $43,185,726.45 | 0.57% | $43,185,726.45 | 0.57% | 7,667.01 | Communication Services | Germany | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,648,719 | $43,029,191.19 | 0.57% | $43,029,191.19 | 0.57% | 4,121.50 | Health Care | India | |
| 654468 | 2327 JP | NS Solutions Corp | 1,713,400 | $42,390,456.13 | 0.56% | $41,923,208.60 | 0.56% | 4,477.66 | Information Technology | Japan | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 2,070,405 | $41,717,579.48 | 0.55% | $41,717,579.48 | 0.55% | 15,117.49 | Energy | Portugal | |
| B8KH5G | X CN | TMX Group Inc | 1,136,097 | $41,705,804.21 | 0.55% | $41,705,804.21 | 0.55% | 10,212.11 | Financials | Canada | |
| 532302 | CMB IM | Cembre SpA | 530,945 | $41,277,496.06 | 0.55% | $41,277,496.06 | 0.55% | 1,321.64 | Industrials | Italy | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 11,913,227 | $40,507,693.97 | 0.54% | $40,507,693.97 | 0.54% | 3,781.03 | Financials | Australia | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,857,500 | $40,807,333.95 | 0.54% | $40,430,844.08 | 0.54% | 6,559.54 | Financials | Japan | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 2,169,069 | $40,169,392.26 | 0.53% | $40,169,392.26 | 0.53% | 17,642.62 | Financials | Ireland | |
| 604095 | AVI SJ | AVI Ltd | 6,570,027 | $39,820,439.78 | 0.53% | $39,820,439.78 | 0.53% | 2,069.81 | Consumer Staples | South Africa | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,763,140 | $39,618,587.11 | 0.52% | $39,618,587.11 | 0.52% | 1,078.58 | Industrials | Japan | |
| BM8NFJ | BREE LN | Breedon Group PLC | 9,024,629 | $39,254,232.04 | 0.52% | $39,254,232.02 | 0.52% | 1,507.36 | Materials | United Kingdom | |
| 706271 | SW FP | Sodexo SA | 734,253 | $38,799,645.93 | 0.51% | $38,799,645.94 | 0.51% | 7,791.86 | Consumer Discretionary | France | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 3,613,200 | $39,076,119.20 | 0.51% | $38,709,965.75 | 0.51% | 5,289.97 | Financials | Japan | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 18,901,500 | $38,653,374.23 | 0.51% | $38,653,374.23 | 0.51% | 10,640.48 | Real Estate | Singapore | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 605,926 | $38,399,553.39 | 0.51% | $38,399,553.39 | 0.51% | 1,925.46 | Information Technology | South Korea | |
| BD6K45 | CPG LN | Compass Group PLC | 1,211,146 | $38,027,760.74 | 0.50% | $38,027,760.74 | 0.50% | 53,296.19 | Consumer Discretionary | United Kingdom | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 528,069 | $37,882,079.01 | 0.50% | $37,882,079.01 | 0.50% | 2,836.20 | Consumer Staples | South Korea | |
| B67C2G | 1972 HK | Swire Properties Ltd | 13,680,600 | $37,532,847.74 | 0.50% | $37,532,847.74 | 0.50% | 15,795.71 | Real Estate | Hong Kong | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 10,019,920 | $37,552,798.92 | 0.49% | $37,073,704.00 | 0.49% | 39,134.94 | Financials | Brazil | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 4,154,500 | $36,952,486.30 | 0.49% | $36,952,486.30 | 0.49% | 13,370.52 | Consumer Discretionary | China | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,199,454 | $36,523,729.52 | 0.48% | $36,523,729.52 | 0.48% | 14,093.48 | Health Care | United Kingdom | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 2,091,070 | $36,328,724.37 | 0.48% | $36,328,724.37 | 0.48% | 3,405.16 | Industrials | South Korea | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 577,700 | $36,021,881.50 | 0.48% | $36,021,881.50 | 0.48% | 977.33 | Materials | Japan | |
| BD3VFW | CTEC LN | Convatec Group PLC | 11,396,291 | $35,540,897.06 | 0.47% | $35,540,897.05 | 0.47% | 6,143.38 | Health Care | United Kingdom | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 9,938,000 | $35,485,335.20 | 0.47% | $35,485,335.20 | 0.47% | 11,583.89 | Consumer Staples | China | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 1,992,398 | $35,226,502.42 | 0.47% | $35,226,502.42 | 0.47% | 6,548.36 | Consumer Staples | Mexico | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 31,124,957 | $35,028,513.29 | 0.46% | $35,028,513.29 | 0.46% | 5,061.46 | Financials | Philippines | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 729,536 | $34,900,311.37 | 0.46% | $34,900,311.37 | 0.46% | 16,075.46 | Information Technology | Australia | |
| B00ZC7 | KARN SW | Kardex Holding AG | 100,055 | $34,697,195.24 | 0.46% | $34,697,195.24 | 0.46% | 2,680.62 | Industrials | Switzerland | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,835,500 | $34,571,298.93 | 0.46% | $34,571,298.93 | 0.46% | 3,167.48 | Industrials | Japan | |
| BWFGQN | SPX LN | Spirax Group PLC | 387,414 | $34,384,575.08 | 0.46% | $34,384,575.09 | 0.46% | 6,547.93 | Industrials | United Kingdom | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 11,260,286 | $35,103,616.66 | 0.45% | $34,222,406.99 | 0.45% | 4,558.82 | Energy | India | |
| B292RC | 3092 JP | ZOZO Inc | 3,878,100 | $33,417,128.77 | 0.44% | $33,417,128.77 | 0.44% | 7,686.54 | Consumer Discretionary | Japan | |
| 617149 | 4732 JP | USS Co Ltd | 2,990,000 | $33,669,880.04 | 0.44% | $33,344,515.22 | 0.44% | 5,286.05 | Consumer Discretionary | Japan | |
| 629210 | 2670 JP | ABC-Mart Inc | 1,914,000 | $33,261,118.40 | 0.44% | $33,261,118.40 | 0.44% | 4,303.07 | Consumer Discretionary | Japan | |
| 674428 | 8069 TT | E Ink Holdings Inc | 5,399,000 | $33,028,771.71 | 0.44% | $33,028,771.71 | 0.44% | 7,038.12 | Information Technology | Taiwan | |
| BR858V | SGH AU | SGH Ltd | 1,060,830 | $32,866,681.21 | 0.44% | $32,866,681.21 | 0.44% | 12,609.64 | Industrials | Australia | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,337,755 | $32,830,383.90 | 0.43% | $32,830,383.90 | 0.43% | 15,008.92 | Financials | Italy | |
| 040520 | HLMA LN | Halma PLC | 694,835 | $32,743,209.99 | 0.43% | $32,743,209.99 | 0.43% | 17,890.30 | Information Technology | United Kingdom | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 1,520,400 | $32,606,766.75 | 0.43% | $32,606,766.75 | 0.43% | 2,129.43 | Information Technology | Japan | |
| 411609 | BPE IM | BPER Banca SPA | 2,699,816 | $32,517,752.92 | 0.43% | $32,517,752.92 | 0.43% | 23,659.16 | Financials | Italy | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 468,263 | $32,323,875.94 | 0.43% | $32,323,875.94 | 0.43% | 13,811.50 | Consumer Discretionary | India | |
| BVZHXQ | HSX LN | Hiscox Ltd | 1,821,776 | $32,313,897.54 | 0.43% | $32,313,897.54 | 0.43% | 5,888.50 | Financials | United Kingdom | |
| BD0CRV | ENAV IM | Enav SpA | 6,006,369 | $31,892,387.47 | 0.42% | $31,892,387.47 | 0.42% | 2,876.53 | Industrials | Italy | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,561,800 | $32,021,895.91 | 0.42% | $31,744,918.54 | 0.42% | 1,222.84 | Materials | Japan | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,382,805 | $31,697,643.88 | 0.42% | $31,697,643.88 | 0.42% | 16,446.44 | Financials | Italy | |
| B63QSB | GRG LN | Greggs PLC | 1,533,198 | $31,660,109.41 | 0.42% | $31,660,109.40 | 0.42% | 2,111.55 | Consumer Discretionary | United Kingdom | |
| 613368 | 7595 JP | Argo Graphics Inc | 2,981,200 | $31,853,159.63 | 0.42% | $31,509,626.45 | 0.42% | 845.56 | Information Technology | Japan | |
| B6632T | BAKKA NO | Bakkafrost P/F | 683,873 | $31,415,401.15 | 0.42% | $31,415,401.15 | 0.42% | 2,728.21 | Consumer Staples | Norway | |
| BNC011 | TE FP | Technip Energies NV | 797,580 | $31,169,895.38 | 0.41% | $31,169,895.38 | 0.41% | 6,971.14 | Energy | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 419,541 | $30,834,824.05 | 0.41% | $30,834,824.05 | 0.41% | 33,110.15 | Consumer Discretionary | Spain | |
| 635521 | 6420 JP | Galilei Co Ltd | 1,248,900 | $30,302,045.39 | 0.40% | $30,302,045.39 | 0.40% | 1,070.78 | Industrials | Japan | |
| BYYW3C | FORT LN | Forterra PLC | 12,053,939 | $29,582,051.45 | 0.39% | $29,582,051.45 | 0.39% | 522.25 | Materials | United Kingdom | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 835,700 | $29,767,515.76 | 0.39% | $29,478,614.64 | 0.39% | 1,157.30 | Consumer Staples | Japan | |
| 563828 | VIS SM | Viscofan SA | 469,765 | $29,216,921.43 | 0.39% | $29,216,921.43 | 0.39% | 3,055.10 | Consumer Staples | Spain | |
| 624730 | APA AU | APA Group | 4,807,002 | $29,162,586.16 | 0.39% | $29,162,586.16 | 0.39% | 7,978.79 | Utilities | Australia | |
| 621210 | 2360 TT | Chroma ATE Inc | 1,114,000 | $29,070,129.04 | 0.38% | $29,070,129.04 | 0.38% | 11,097.63 | Information Technology | Taiwan | |
| B12LSY | SABB AB | Saudi Awwal Bank | 3,560,094 | $29,058,118.40 | 0.38% | $29,058,118.40 | 0.38% | 16,771.60 | Financials | Saudi Arabia | |
| B52J81 | 1590 TT | Airtac International Group | 1,003,000 | $28,858,021.35 | 0.38% | $28,858,021.35 | 0.38% | 5,754.34 | Industrials | Taiwan | |
| BJFFLV | CRDA LN | Croda International PLC | 797,816 | $28,746,199.25 | 0.38% | $28,746,199.25 | 0.38% | 5,031.22 | Materials | United Kingdom | |
| 416921 | CARLB DC | Carlsberg AS | 227,794 | $28,299,721.48 | 0.37% | $28,299,721.48 | 0.37% | 16,275.24 | Consumer Staples | Denmark | |
| BF1K7P | ESSITYB SS | Essity AB | 1,009,158 | $27,919,487.52 | 0.37% | $27,919,487.52 | 0.37% | 18,956.80 | Consumer Staples | Sweden | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 696,300 | $28,185,428.76 | 0.37% | $27,904,599.72 | 0.37% | 1,402.64 | Consumer Staples | Japan | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,241,200 | $27,532,780.64 | 0.36% | $27,532,780.64 | 0.36% | 1,730.23 | Industrials | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 9,780,800 | $27,411,929.52 | 0.36% | $27,411,929.52 | 0.36% | 14,760.03 | Financials | Brazil | |
| B86SZR | ALQ AU | ALS Ltd | 1,872,067 | $27,625,341.27 | 0.36% | $27,387,403.24 | 0.36% | 7,420.08 | Industrials | Australia | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 16,194,400 | $27,225,649.95 | 0.36% | $27,225,649.95 | 0.36% | 6,271.02 | Energy | Indonesia | |
| 316383 | ITRK LN | Intertek Group PLC | 442,455 | $27,093,449.64 | 0.36% | $27,093,449.64 | 0.36% | 9,454.97 | Industrials | United Kingdom | |
| 625569 | 9682 JP | DTS Corp | 3,486,400 | $27,028,778.85 | 0.36% | $27,028,778.85 | 0.36% | 1,271.08 | Information Technology | Japan | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 1,551,000 | $26,828,859.51 | 0.36% | $26,828,859.51 | 0.36% | 9,898.09 | Consumer Discretionary | Japan | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 2,904,760 | $26,576,694.24 | 0.35% | $26,576,694.23 | 0.35% | 8,526.20 | Communication Services | Italy | |
| 698554 | 6845 JP | Azbil Corp | 2,808,300 | $26,667,017.00 | 0.35% | $26,482,032.59 | 0.35% | 5,105.10 | Information Technology | Japan | |
| BS7K5S | IPH AU | IPH Ltd | 11,476,543 | $26,466,377.16 | 0.35% | $26,466,377.16 | 0.35% | 603.01 | Industrials | Australia | |
| 637821 | 010120 KS | LS Electric Co Ltd | 83,569 | $26,139,285.35 | 0.35% | $26,139,285.35 | 0.35% | 9,383.61 | Industrials | South Korea | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 2,805,639 | $26,044,185.71 | 0.34% | $26,044,185.71 | 0.34% | 4,044.39 | Financials | Cyprus | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 9,254,000 | $25,935,185.89 | 0.34% | $25,935,185.89 | 0.34% | 4,472.94 | Industrials | China | |
| B0744B | BNZL LN | Bunzl PLC | 904,237 | $26,143,531.09 | 0.34% | $25,901,749.51 | 0.34% | 9,286.71 | Industrials | United Kingdom | |
| G2519Y10 | BAP US | Credicorp Ltd | 100,230 | $25,780,158.30 | 0.34% | $25,780,158.30 | 0.34% | 20,456.71 | Financials | Peru | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,919,700 | $26,336,654.39 | 0.34% | $25,783,621.52 | 0.34% | 886.45 | Energy | Japan | |
| 646215 | IMD AU | Imdex Ltd | 11,448,936 | $25,727,642.54 | 0.34% | $25,727,642.54 | 0.34% | 1,150.19 | Materials | Australia | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 561,000 | $25,861,918.63 | 0.34% | $25,571,012.45 | 0.34% | 1,720.56 | Health Care | Japan | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 2,126,000 | $25,470,001.59 | 0.34% | $25,470,001.59 | 0.34% | 5,727.92 | Information Technology | Taiwan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,079,000 | $25,461,374.48 | 0.34% | $25,461,374.48 | 0.34% | 4,483.29 | Consumer Staples | Japan | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 2,278,263 | $25,362,345.93 | 0.34% | $25,362,345.93 | 0.34% | 6,000.74 | Industrials | United Kingdom | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 1,251,211 | $24,895,227.03 | 0.33% | $24,895,227.03 | 0.33% | 11,512.39 | Materials | Australia | |
| 654635 | 2331 JP | ALSOK Co Ltd | 3,164,800 | $25,033,051.20 | 0.33% | $24,798,919.37 | 0.33% | 3,997.86 | Industrials | Japan | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 718,425 | $24,758,646.13 | 0.33% | $24,758,646.13 | 0.33% | 3,713.68 | Materials | Finland | |
| 88031M10 | TS US | Tenaris SA ADR | 605,624 | $24,656,769.91 | 0.32% | $24,358,197.28 | 0.32% | 21,557.82 | Energy | Italy | |
| 619787 | 4694 JP | BML Inc | 982,600 | $24,391,183.38 | 0.32% | $24,092,429.82 | 0.32% | 999.14 | Health Care | Japan | |
| BGDT3G | RMV LN | Rightmove PLC | 3,315,858 | $24,079,157.96 | 0.32% | $24,079,157.97 | 0.32% | 5,590.93 | Communication Services | United Kingdom | |
| BYZ43T | EUROB GA | Eurobank Ergasias Services and Holdings SA | 6,075,663 | $24,018,994.18 | 0.32% | $24,018,994.18 | 0.32% | 14,570.88 | Financials | Greece | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 26,099,159 | $23,967,279.55 | 0.32% | $23,967,279.55 | 0.32% | 1,244.86 | Real Estate | Singapore | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 15,474,000 | $23,710,906.60 | 0.31% | $23,710,906.60 | 0.31% | 8,636.87 | Consumer Staples | China | |
| 680482 | 7309 JP | Shimano Inc | 224,300 | $23,685,723.89 | 0.31% | $23,685,723.89 | 0.31% | 9,178.97 | Consumer Discretionary | Japan | |
| 451944 | KOMB CP | Komercni Banka AS | 422,521 | $23,640,771.14 | 0.31% | $23,640,771.14 | 0.31% | 10,633.58 | Financials | Czech Republic | |
| 680403 | 8227 JP | Shimamura Co Ltd | 321,500 | $23,031,176.98 | 0.30% | $23,031,176.98 | 0.30% | 5,288.69 | Consumer Discretionary | Japan | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 318,700 | $23,000,553.12 | 0.30% | $22,871,399.76 | 0.30% | 7,957.34 | Consumer Staples | Japan | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,041,278 | $23,702,475.79 | 0.30% | $22,834,089.47 | 0.30% | 2,899.49 | Real Estate | Brazil | |
| 689416 | 9401 JP | TBS Holdings Inc | 612,900 | $22,928,874.87 | 0.30% | $22,820,181.17 | 0.30% | 6,165.47 | Communication Services | Japan | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 541,023 | $22,726,020.49 | 0.30% | $22,726,020.49 | 0.30% | 52,235.23 | Consumer Discretionary | India | |
| 233917 | FTT CN | Finning International Inc | 420,478 | $22,571,863.53 | 0.30% | $22,494,497.32 | 0.30% | 7,026.03 | Industrials | Canada | |
| 29414B10 | EPAM US | EPAM Systems Inc | 120,164 | $22,470,668.00 | 0.30% | $22,470,668.00 | 0.30% | 10,330.37 | Information Technology | United States | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,293,800 | $22,327,862.27 | 0.29% | $22,114,823.47 | 0.29% | 1,471.90 | Consumer Staples | Japan | |
| 671745 | NST AU | Northern Star Resources Ltd | 1,236,725 | $22,006,128.82 | 0.29% | $22,006,128.82 | 0.29% | 25,458.33 | Materials | Australia | |
| BZ1G17 | 145020 KS | Hugel Inc | 141,019 | $21,910,611.97 | 0.29% | $21,910,611.97 | 0.29% | 1,911.72 | Health Care | South Korea | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 3,064,879 | $21,898,023.07 | 0.29% | $21,898,023.07 | 0.29% | 5,725.57 | Consumer Discretionary | China | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 317,181 | $21,795,461.52 | 0.29% | $21,795,461.52 | 0.29% | 47,376.38 | Consumer Discretionary | China | |
| 030964 | RS1 LN | RS GROUP PLC | 2,798,166 | $22,027,285.59 | 0.29% | $21,705,043.48 | 0.29% | 3,677.15 | Industrials | United Kingdom | |
| 664048 | 4403 JP | NOF Corp | 1,067,900 | $21,805,655.26 | 0.29% | $21,664,960.15 | 0.29% | 4,798.47 | Materials | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 52,929 | $21,636,914.99 | 0.29% | $21,636,914.98 | 0.29% | 22,002.98 | Industrials | Germany | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 307,000 | $21,568,743.03 | 0.29% | $21,568,743.03 | 0.29% | 9,377.01 | Information Technology | Taiwan | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,240,009 | $21,465,630.96 | 0.28% | $21,465,630.96 | 0.28% | 4,656.56 | Consumer Staples | Hong Kong | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 579,659 | $21,424,388.72 | 0.28% | $21,424,388.72 | 0.28% | 3,241.84 | Industrials | Taiwan | |
| G8711010 | FTI US | TechnipFMC PLC | 473,387 | $21,449,164.97 | 0.28% | $21,425,495.62 | 0.28% | 18,308.58 | Energy | United States | |
| 546672 | VID SM | Vidrala SA | 218,035 | $21,201,141.25 | 0.28% | $21,201,141.25 | 0.28% | 3,423.36 | Materials | Spain | |
| 715603 | SOON SW | Sonova Holding AG | 84,933 | $21,161,864.40 | 0.28% | $21,161,864.40 | 0.28% | 14,856.59 | Health Care | Switzerland | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 2,209,439 | $21,036,571.45 | 0.28% | $21,036,571.45 | 0.28% | 17,912.10 | Financials | India | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 361,000 | $20,788,034.95 | 0.28% | $20,788,034.95 | 0.28% | 10,134.89 | Communication Services | Japan | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 1,240,674 | $20,769,123.19 | 0.28% | $20,769,123.19 | 0.28% | 12,889.95 | Communication Services | Saudi Arabia | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 968,500 | $20,911,373.19 | 0.27% | $20,739,621.01 | 0.27% | 947.76 | Industrials | Japan | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 4,327,098 | $20,647,292.52 | 0.27% | $20,647,292.52 | 0.27% | 4,522.99 | Real Estate | India | |
| B4PFFW | 1913 HK | PRADA SpA | 3,401,400 | $20,131,461.34 | 0.27% | $20,131,461.34 | 0.27% | 15,144.61 | Consumer Discretionary | Italy | |
| 451957 | KYGA ID | Kerry Group PLC | 215,665 | $20,007,238.28 | 0.26% | $20,007,238.28 | 0.26% | 15,214.05 | Consumer Staples | Ireland | |
| 096970 | BAB LN | Babcock International Group PLC | 1,333,399 | $19,997,679.50 | 0.26% | $19,997,679.50 | 0.26% | 7,518.09 | Industrials | United Kingdom | |
| 680436 | 7701 JP | Shimadzu Corp | 695,100 | $19,937,281.52 | 0.26% | $19,842,200.31 | 0.26% | 8,451.57 | Information Technology | Japan | |
| BD73C4 | IVN CN | Ivanhoe Mines Ltd | 1,886,605 | $19,737,496.94 | 0.26% | $19,737,496.94 | 0.26% | 14,851.98 | Materials | Canada | |
| BMZC7F | 3347 HK | Hangzhou Tigermed Consulting Co Ltd | 3,822,800 | $19,345,632.03 | 0.26% | $19,345,632.03 | 0.26% | 4,357.30 | Health Care | China | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 32,658,000 | $18,959,773.43 | 0.25% | $18,959,773.43 | 0.25% | 2,081.60 | Consumer Discretionary | Hong Kong | |
| 548991 | FII FP | LISI SA | 331,747 | $18,881,436.07 | 0.25% | $18,881,436.07 | 0.25% | 2,648.74 | Industrials | France | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 941,667 | $18,695,469.12 | 0.25% | $18,695,469.12 | 0.25% | 8,017.93 | Communication Services | Greece | |
| 677670 | STO AU | Santos Ltd | 4,407,047 | $18,594,062.86 | 0.25% | $18,594,062.86 | 0.25% | 13,702.89 | Energy | Australia | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,294,800 | $18,584,178.48 | 0.25% | $18,584,178.48 | 0.25% | 998.80 | Consumer Discretionary | Japan | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 6,319,500 | $18,522,665.42 | 0.25% | $18,522,665.42 | 0.25% | 6,782.45 | Utilities | China | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 256,881,300 | $18,508,409.49 | 0.25% | $18,508,409.49 | 0.25% | 3,372.93 | Health Care | Indonesia | |
| 716951 | DLG IM | De' Longhi SpA | 434,625 | $18,468,092.89 | 0.24% | $18,468,092.89 | 0.24% | 6,428.82 | Consumer Discretionary | Italy | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 1,317,000 | $18,400,653.18 | 0.24% | $18,400,653.18 | 0.24% | 3,833.36 | Consumer Discretionary | Taiwan | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 573,800 | $18,595,489.26 | 0.24% | $18,333,829.26 | 0.24% | 3,405.30 | Industrials | Japan | |
| 661960 | 5334 JP | Niterra Co Ltd | 422,800 | $18,264,808.42 | 0.24% | $18,264,808.42 | 0.24% | 8,607.43 | Consumer Discretionary | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 336,600 | $18,399,041.01 | 0.24% | $18,197,797.77 | 0.24% | 2,998.92 | Industrials | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 254,578 | $18,195,464.08 | 0.24% | $18,195,464.08 | 0.24% | 14,723.57 | Financials | Switzerland | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 484,667 | $18,191,696.46 | 0.24% | $18,191,696.46 | 0.24% | 3,597.90 | Industrials | South Korea | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,179,751 | $18,114,982.22 | 0.24% | $18,114,982.22 | 0.24% | 3,021.35 | Real Estate | United Kingdom | |
| 681789 | 9989 JP | Sundrug Co Ltd | 648,500 | $18,194,142.63 | 0.24% | $17,980,560.80 | 0.24% | 3,308.62 | Consumer Staples | Japan | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 701,200 | $17,991,417.69 | 0.24% | $17,955,891.30 | 0.24% | 6,755.79 | Communication Services | Japan | |
| 620267 | 2395 TT | Advantech Co Ltd | 1,942,843 | $17,828,223.16 | 0.24% | $17,828,223.16 | 0.24% | 7,939.29 | Information Technology | Taiwan | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 1,404,340 | $17,743,727.07 | 0.24% | $17,743,727.07 | 0.24% | 7,580.95 | Consumer Staples | Turkey | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 234,873 | $17,660,260.58 | 0.23% | $17,660,260.58 | 0.23% | 5,682.22 | Real Estate | Germany | |
| 668757 | 6268 JP | Nabtesco Corp | 810,500 | $17,646,749.46 | 0.23% | $17,646,749.46 | 0.23% | 2,635.89 | Industrials | Japan | |
| 619792 | CIT SP | City Developments Ltd | 3,161,400 | $17,638,555.39 | 0.23% | $17,638,555.39 | 0.23% | 5,073.31 | Real Estate | Singapore | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,721,200 | $17,790,363.11 | 0.23% | $17,624,656.06 | 0.23% | 3,326.22 | Health Care | Japan | |
| 635682 | 6406 JP | Fujitec Co Ltd | 482,900 | $17,776,790.12 | 0.23% | $17,581,078.07 | 0.23% | 2,872.53 | Industrials | Japan | |
| B0QH44 | 4975 JP | JCU Corp | 606,100 | $17,681,489.64 | 0.23% | $17,538,311.83 | 0.23% | 767.68 | Materials | Japan | |
| 021483 | RAT LN | Rathbones Group PLC | 709,746 | $17,380,579.43 | 0.23% | $17,380,579.43 | 0.23% | 2,267.58 | Financials | United Kingdom | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 195,167 | $17,362,056.32 | 0.23% | $17,362,056.32 | 0.23% | 3,023.19 | Information Technology | Taiwan | |
| 687076 | 6013 JP | Takuma Co Ltd | 1,077,900 | $17,491,990.65 | 0.23% | $17,278,970.58 | 0.23% | 1,291.02 | Industrials | Japan | |
| BH4DMW | 6415 TT | Silergy Corp | 2,636,000 | $17,259,773.78 | 0.23% | $17,259,773.78 | 0.23% | 2,543.41 | Information Technology | Taiwan | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 8,312,100 | $17,172,859.46 | 0.23% | $17,172,859.46 | 0.23% | 1,153.88 | Financials | Mexico | |
| 691951 | URC PM | Universal Robina Corp | 15,792,980 | $16,965,772.70 | 0.22% | $16,965,772.70 | 0.22% | 2,296.54 | Consumer Staples | Philippines | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 80,917 | $16,896,278.77 | 0.22% | $16,896,278.77 | 0.22% | 36,729.68 | Consumer Discretionary | United States | |
| B8B6WX | BRG NO | Borregaard ASA | 898,051 | $16,863,807.43 | 0.22% | $16,863,807.43 | 0.22% | 1,877.82 | Materials | Norway | |
| BVFNZH | ROR LN | Rotork PLC | 3,765,328 | $16,776,698.29 | 0.22% | $16,776,698.29 | 0.22% | 3,704.96 | Industrials | United Kingdom | |
| BVSS79 | ELIS FP | Elis SA | 585,597 | $16,647,688.23 | 0.22% | $16,647,688.23 | 0.22% | 6,753.31 | Industrials | France | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 2,041,900 | $16,661,775.30 | 0.22% | $16,568,664.58 | 0.22% | 4,197.01 | Industrials | Japan | |
| 698997 | 6947 JP | Zuken Inc | 550,300 | $16,715,431.64 | 0.22% | $16,557,792.64 | 0.22% | 669.47 | Information Technology | Japan | |
| B07443 | ESNT LN | Essentra PLC | 12,516,134 | $16,236,254.44 | 0.22% | $16,236,254.44 | 0.22% | 370.28 | Materials | United Kingdom | |
| BW0BGZ | CAR AU | CAR Group Ltd | 712,894 | $16,239,415.57 | 0.22% | $16,239,415.57 | 0.22% | 8,620.53 | Communication Services | Australia | |
| 667274 | 9629 JP | PCA Corp | 1,368,600 | $16,007,376.20 | 0.21% | $16,007,376.20 | 0.21% | 257.32 | Information Technology | Japan | |
| 215979 | CCL/B CN | CCL Industries Inc | 259,861 | $15,889,743.78 | 0.21% | $15,889,743.78 | 0.21% | 10,592.75 | Materials | Canada | |
| 683858 | 2292 JP | S Foods Inc | 935,600 | $15,872,347.24 | 0.21% | $15,872,347.24 | 0.21% | 547.42 | Consumer Staples | Japan | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 12,308,291 | $15,805,002.62 | 0.21% | $15,805,002.62 | 0.21% | 500.44 | Real Estate | Australia | |
| 627107 | 7716 JP | Nakanishi Inc | 1,213,400 | $15,574,834.35 | 0.21% | $15,574,834.35 | 0.21% | 1,199.09 | Health Care | Japan | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 663,400 | $15,671,367.75 | 0.20% | $15,480,253.51 | 0.20% | 1,419.52 | Information Technology | Japan | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 5,527,060 | $15,317,055.71 | 0.20% | $15,317,055.71 | 0.20% | 2,143.70 | Industrials | Australia | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 333,347 | $15,278,568.06 | 0.20% | $15,278,568.06 | 0.20% | 1,833.35 | Financials | Italy | |
| 646820 | 8088 JP | Iwatani Corp | 1,393,200 | $15,337,192.66 | 0.20% | $15,171,301.81 | 0.20% | 2,550.84 | Energy | Japan | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 1,043,000 | $15,274,134.25 | 0.20% | $15,046,896.71 | 0.20% | 2,707.57 | Industrials | Japan | |
| 516529 | ASM NA | ASM International NV | 26,890 | $14,802,139.38 | 0.20% | $14,802,139.38 | 0.20% | 27,153.89 | Information Technology | Netherlands | |
| B2Q4CR | 3626 JP | TIS Inc | 441,500 | $14,704,125.86 | 0.19% | $14,587,122.69 | 0.19% | 7,805.13 | Information Technology | Japan | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,001,200 | $14,741,214.43 | 0.19% | $14,559,238.18 | 0.19% | 4,476.44 | Consumer Discretionary | Japan | |
| 692856 | 303 HK | VTech Holdings Ltd | 1,736,465 | $14,028,841.33 | 0.19% | $14,028,841.33 | 0.19% | 2,044.86 | Information Technology | Hong Kong | |
| 668953 | 2371 JP | Kakaku.com Inc | 935,800 | $13,921,453.86 | 0.18% | $13,802,907.72 | 0.18% | 2,923.69 | Communication Services | Japan | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 6,153,633 | $13,654,820.90 | 0.18% | $13,654,820.90 | 0.18% | 17,447.06 | Real Estate | United Arab Emirates | |
| B61BG9 | 8283 JP | PALTAC Corp | 448,300 | $13,637,619.09 | 0.18% | $13,488,748.76 | 0.18% | 1,865.50 | Consumer Discretionary | Japan | |
| 660303 | MFT NZ | Mainfreight Ltd | 347,955 | $13,420,429.50 | 0.18% | $13,420,429.50 | 0.18% | 3,883.89 | Industrials | New Zealand | |
| BKT780 | VRLA FP | Verallia SA | 484,066 | $13,401,827.56 | 0.18% | $13,401,827.56 | 0.18% | 3,344.60 | Materials | France | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 911,800 | $13,381,783.55 | 0.18% | $13,381,783.55 | 0.18% | 7,358.01 | Industrials | Japan | |
| B1ZBKY | MONY LN | MONY Group PLC | 5,356,493 | $13,372,475.14 | 0.18% | $13,372,475.13 | 0.18% | 1,314.32 | Communication Services | United Kingdom | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 554,547 | $13,152,498.42 | 0.17% | $13,152,498.42 | 0.17% | 14,925.30 | Consumer Staples | Portugal | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 7,252,000 | $13,152,176.12 | 0.17% | $13,152,176.12 | 0.17% | 6,437.29 | Information Technology | China | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 372,300 | $13,108,735.32 | 0.17% | $13,108,735.32 | 0.17% | 2,410.79 | Consumer Staples | Japan | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,057,221 | $12,897,141.41 | 0.17% | $12,897,141.41 | 0.17% | 22,783.40 | Energy | United Arab Emirates | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 17,550,000 | $12,735,930.85 | 0.17% | $12,735,930.85 | 0.17% | 420.91 | Consumer Discretionary | Hong Kong | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 130,926 | $12,670,126.67 | 0.17% | $12,670,126.67 | 0.17% | 1,935.46 | Materials | Austria | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 13,089,267 | $12,657,615.21 | 0.17% | $12,657,615.21 | 0.17% | 15,640.62 | Financials | Taiwan | |
| BF2DSG | SIKA SW | Sika AG | 63,260 | $12,465,315.65 | 0.17% | $12,465,315.65 | 0.17% | 31,622.28 | Materials | Switzerland | |
| 659770 | 1200 HK | Midland Holdings Ltd | 42,305,000 | $12,334,532.12 | 0.16% | $12,334,532.12 | 0.16% | 209.02 | Real Estate | Hong Kong | |
| 644146 | 4088 JP | Air Water Inc | 871,400 | $12,449,572.19 | 0.16% | $12,284,003.71 | 0.16% | 3,238.82 | Materials | Japan | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 6,343,453 | $12,167,004.84 | 0.16% | $12,167,004.84 | 0.16% | 3,746.28 | Real Estate | United Kingdom | |
| 018266 | DPLM LN | Diploma PLC | 165,750 | $11,990,388.98 | 0.16% | $11,990,388.98 | 0.16% | 9,716.55 | Industrials | United Kingdom | |
| BNCBD4 | IMCD NA | IMCD NV | 133,011 | $11,927,342.17 | 0.16% | $11,927,342.17 | 0.16% | 5,300.32 | Industrials | Netherlands | |
| 678209 | 7459 JP | Medipal Holdings Corp | 680,800 | $12,013,719.92 | 0.16% | $11,883,110.02 | 0.16% | 3,769.76 | Health Care | Japan | |
| 560891 | ATE FP | Alten SA | 149,662 | $11,678,655.29 | 0.15% | $11,678,655.29 | 0.15% | 2,757.96 | Information Technology | France | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,732,485 | $11,664,260.10 | 0.15% | $11,664,260.10 | 0.15% | 1,129.21 | Consumer Discretionary | Australia | |
| B10LQP | TOTS3 BZ | TOTVS SA | 1,454,600 | $11,663,287.65 | 0.15% | $11,663,287.65 | 0.15% | 4,806.13 | Information Technology | Brazil | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 12,206,923 | $11,634,558.57 | 0.15% | $11,634,558.57 | 0.15% | 14,405.32 | Financials | Portugal | |
| 649790 | 4023 JP | Kureha Corp | 457,100 | $11,885,659.58 | 0.15% | $11,631,974.01 | 0.15% | 1,270.90 | Materials | Japan | |
| 646587 | 27 HK | Galaxy Entertainment Group Ltd | 2,247,000 | $11,613,581.40 | 0.15% | $11,613,581.40 | 0.15% | 22,634.03 | Consumer Discretionary | Hong Kong | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,161,200 | $11,753,456.55 | 0.15% | $11,600,477.58 | 0.15% | 6,397.59 | Industrials | Japan | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 1,362,180 | $11,598,216.44 | 0.15% | $11,441,248.10 | 0.15% | 252.79 | Health Care | Japan | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 1,757,200 | $11,309,216.35 | 0.15% | $11,254,975.50 | 0.15% | 19,999.78 | Industrials | Singapore | |
| B06QFB | IGG LN | IG Group Holdings PLC | 748,928 | $11,251,890.53 | 0.15% | $11,251,890.53 | 0.15% | 5,175.90 | Financials | United Kingdom | |
| 668071 | 2782 JP | Seria Co Ltd | 534,900 | $11,292,472.07 | 0.15% | $11,197,612.11 | 0.15% | 1,587.64 | Consumer Discretionary | Japan | |
| 297285 | WPK CN | Winpak Ltd | 352,174 | $11,108,683.62 | 0.15% | $11,108,683.62 | 0.15% | 1,912.56 | Materials | Canada | |
| 668798 | FRW NZ | Freightways Group Ltd | 1,380,780 | $11,055,356.60 | 0.15% | $11,055,356.60 | 0.15% | 1,432.27 | Industrials | New Zealand | |
| BPK85C | PLX FP | Pluxee NV | 682,272 | $10,956,772.53 | 0.15% | $10,956,772.52 | 0.15% | 3,350.74 | Financials | France | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 947,900 | $11,155,521.34 | 0.14% | $10,944,192.89 | 0.14% | 1,431.67 | Consumer Discretionary | Japan | |
| 638852 | 6750 JP | Elecom Co Ltd | 945,800 | $10,956,757.59 | 0.14% | $10,832,151.34 | 0.14% | 1,056.20 | Information Technology | Japan | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,167,600 | $10,784,531.87 | 0.14% | $10,636,630.07 | 0.14% | 1,208.00 | Materials | Japan | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 669,400 | $10,717,554.88 | 0.14% | $10,619,206.81 | 0.14% | 547.96 | Health Care | Japan | |
| 294666 | GCC* MM | GCC SAB de CV | 1,057,522 | $10,531,881.30 | 0.14% | $10,531,881.30 | 0.14% | 3,360.17 | Materials | Mexico | |
| B02J63 | ADM LN | Admiral Group PLC | 248,544 | $10,435,806.82 | 0.14% | $10,435,806.82 | 0.14% | 12,861.05 | Financials | United Kingdom | |
| BSQXJ0 | THULE SS | Thule Group AB | 390,716 | $10,395,752.55 | 0.14% | $10,395,752.55 | 0.14% | 2,869.24 | Consumer Discretionary | Sweden | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 528,231 | $10,337,711.13 | 0.14% | $10,337,711.13 | 0.14% | 2,974.71 | Consumer Discretionary | Japan | |
| 630942 | 4819 JP | Digital Garage Inc | 524,000 | $10,147,562.50 | 0.13% | $10,147,562.50 | 0.13% | 924.01 | Information Technology | Japan | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 25,459,900 | $10,050,966.23 | 0.13% | $10,050,966.23 | 0.13% | 1,387.88 | Materials | Indonesia | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 1,045,545 | $9,772,311.03 | 0.13% | $9,772,311.02 | 0.13% | 5,683.39 | Financials | Netherlands | |
| 689518 | 9605 JP | Toei Co Ltd | 262,500 | $9,723,986.68 | 0.13% | $9,713,197.40 | 0.13% | 2,732.44 | Communication Services | Japan | |
| B02GKC | SUZB3 BZ | Suzano SA | 1,024,500 | $9,132,086.89 | 0.12% | $9,132,086.89 | 0.12% | 11,267.97 | Materials | Brazil | |
| 317430 | BRBY LN | Burberry Group PLC | 597,104 | $9,006,454.91 | 0.12% | $9,006,454.91 | 0.12% | 5,444.91 | Consumer Discretionary | United Kingdom | |
| 739936 | VIRP FP | Virbac SACA | 21,039 | $8,983,838.14 | 0.12% | $8,983,838.14 | 0.12% | 3,582.89 | Health Care | France | |
| 625002 | 6383 JP | Daifuku Co Ltd | 282,700 | $8,942,227.84 | 0.12% | $8,942,227.84 | 0.12% | 12,014.60 | Industrials | Japan | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 3,960,691 | $9,038,529.76 | 0.12% | $8,855,032.92 | 0.12% | 2,246.99 | Consumer Discretionary | United Kingdom | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,930,800 | $8,739,145.83 | 0.12% | $8,739,145.83 | 0.12% | 745.46 | Financials | Thailand | |
| 629749 | IRE AU | IRESS Ltd | 1,407,846 | $8,577,857.85 | 0.11% | $8,577,857.85 | 0.11% | 1,138.09 | Information Technology | Australia | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 594,900 | $8,630,731.22 | 0.11% | $8,561,410.97 | 0.11% | 5,188.03 | Industrials | Japan | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 744,000 | $8,158,970.58 | 0.11% | $8,158,970.58 | 0.11% | 386.19 | Industrials | Japan | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 401,100 | $8,231,333.18 | 0.11% | $8,139,861.08 | 0.11% | 2,795.35 | Financials | Japan | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 1,018,883 | $8,024,737.79 | 0.11% | $8,024,737.79 | 0.11% | 9,934.89 | Industrials | United Kingdom | |
| BZ01RF | DEMANT DC | Demant AS | 234,789 | $7,996,232.09 | 0.11% | $7,996,232.09 | 0.11% | 7,281.23 | Health Care | Denmark | |
| B1Y47Y | GXI GY | Gerresheimer AG | 259,041 | $7,977,346.07 | 0.11% | $7,977,346.07 | 0.11% | 1,063.68 | Health Care | Germany | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 7,648,323 | $7,892,008.13 | 0.10% | $7,892,008.13 | 0.10% | 298.45 | Financials | Australia | |
| 651880 | 4912 JP | Lion Corp | 741,500 | $7,858,604.08 | 0.10% | $7,858,604.08 | 0.10% | 2,965.21 | Consumer Staples | Japan | |
| BJBMWP | KAR SS | Karnov Group AB | 726,420 | $7,863,461.97 | 0.10% | $7,863,461.97 | 0.10% | 1,170.20 | Communication Services | Sweden | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 925,188 | $7,825,649.96 | 0.10% | $7,825,649.96 | 0.10% | 7,302.19 | Communication Services | United Kingdom | |
| 666773 | 4666 JP | Park24 Co Ltd | 654,200 | $7,848,444.03 | 0.10% | $7,739,583.24 | 0.10% | 2,023.61 | Industrials | Japan | |
| 674058 | 5947 JP | Rinnai Corp | 300,100 | $7,718,532.06 | 0.10% | $7,642,506.96 | 0.10% | 3,664.34 | Consumer Discretionary | Japan | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 455,700 | $7,211,615.51 | 0.10% | $7,211,615.51 | 0.10% | 587.90 | Materials | Japan | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 513,630 | $7,194,470.37 | 0.10% | $7,194,470.37 | 0.10% | 1,325.10 | Consumer Discretionary | Australia | |
| 567151 | WKL NA | Wolters Kluwer NV | 67,369 | $7,160,520.31 | 0.09% | $7,160,520.31 | 0.09% | 24,910.36 | Industrials | Netherlands | |
| B036QP | 3349 JP | Cosmos Pharmaceutical Corp | 147,800 | $7,099,045.81 | 0.09% | $7,067,111.81 | 0.09% | 3,825.31 | Consumer Staples | Japan | |
| 024249 | DCC LN | DCC PLC | 104,000 | $7,049,595.31 | 0.09% | $6,874,980.11 | 0.09% | 6,414.13 | Industrials | United Kingdom | |
| 200025 | BSAN CI | Banco Santander Chile | 87,240,030 | $6,546,432.90 | 0.09% | $6,546,432.90 | 0.09% | 14,140.87 | Financials | Chile | |
| 479213 | SK FP | SEB SA | 115,489 | $6,528,853.25 | 0.09% | $6,528,853.25 | 0.09% | 3,128.37 | Consumer Discretionary | France | |
| 671407 | 2379 JP | dip Corp | 447,800 | $6,209,371.02 | 0.08% | $6,209,371.02 | 0.08% | 833.92 | Industrials | Japan | |
| BYZWMR | VACN SW | VAT Group AG | 13,538 | $5,957,326.86 | 0.08% | $5,957,326.86 | 0.08% | 13,201.34 | Industrials | Switzerland | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 222,287 | $5,886,847.34 | 0.08% | $5,886,847.34 | 0.08% | 3,442.80 | Consumer Staples | Saudi Arabia | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 564,400 | $5,856,998.18 | 0.08% | $5,856,998.18 | 0.08% | 528.82 | Consumer Staples | Japan | |
| 651751 | 2733 JP | Arata Corp | 290,400 | $5,884,780.64 | 0.08% | $5,791,082.23 | 0.08% | 719.05 | Consumer Discretionary | Japan | |
| 562366 | AAD GY | Amadeus Fire AG | 110,195 | $5,721,948.38 | 0.08% | $5,721,948.38 | 0.08% | 282.07 | Industrials | Germany | |
| 602730 | 6436 JP | Amano Corp | 208,220 | $5,669,925.04 | 0.07% | $5,611,895.91 | 0.07% | 1,916.44 | Information Technology | Japan | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 511,200 | $5,641,482.67 | 0.07% | $5,592,911.88 | 0.07% | 832.02 | Industrials | Japan | |
| B291KH | 2168 JP | Pasona Group Inc | 452,700 | $5,541,195.22 | 0.07% | $5,541,195.22 | 0.07% | 491.94 | Industrials | Japan | |
| B2PLYM | 2175 JP | SMS Co Ltd | 617,500 | $5,427,659.17 | 0.07% | $5,427,659.17 | 0.07% | 769.64 | Industrials | Japan | |
| 676981 | 1377 JP | Sakata Seed Corp | 201,700 | $5,405,825.99 | 0.07% | $5,365,151.56 | 0.07% | 1,207.91 | Consumer Staples | Japan | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 3,194,641 | $5,335,671.83 | 0.07% | $5,335,671.83 | 0.07% | 1,696.47 | Health Care | New Zealand | |
| BWV03W | ARB AU | ARB Corp Ltd | 233,681 | $5,251,196.48 | 0.07% | $5,251,196.48 | 0.07% | 1,875.38 | Consumer Discretionary | Australia | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 255,700 | $5,156,397.04 | 0.07% | $5,156,397.04 | 0.07% | 130.69 | Consumer Discretionary | Japan | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,168,538 | $4,984,851.19 | 0.07% | $4,984,851.19 | 0.07% | 6,849.43 | Real Estate | Mexico | |
| G4705A10 | ICLR US | ICON PLC | 26,872 | $4,971,320.00 | 0.07% | $4,971,320.00 | 0.07% | 14,126.60 | Health Care | United States | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 179,000 | $4,986,495.95 | 0.07% | $4,932,082.84 | 0.07% | 3,664.62 | Industrials | Japan | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,180,100 | $4,924,272.20 | 0.07% | $4,924,272.20 | 0.07% | 1,933.06 | Health Care | China | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 228,400 | $4,532,761.44 | 0.06% | $4,532,761.44 | 0.06% | 410.81 | Information Technology | Japan | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 107,800 | $4,575,487.34 | 0.06% | $4,451,265.96 | 0.06% | 619.01 | Industrials | Japan | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 129,600 | $4,330,924.11 | 0.06% | $4,330,924.11 | 0.06% | 2,608.25 | Consumer Staples | Japan | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 132,906 | $3,847,726.05 | 0.05% | $3,847,726.05 | 0.05% | 3,256.96 | Industrials | Italy | |
| B71QPM | DKSH SW | DKSH Holding AG | 53,534 | $3,739,580.87 | 0.05% | $3,739,580.87 | 0.05% | 4,543.53 | Industrials | Switzerland | |
| 651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 215,000 | $3,754,396.46 | 0.05% | $3,713,517.49 | 0.05% | 121.73 | Materials | Japan | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,669,900 | $3,613,368.33 | 0.05% | $3,613,368.33 | 0.05% | 82.56 | Information Technology | Japan | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 219,300 | $3,391,881.18 | 0.04% | $3,391,881.18 | 0.04% | 839.08 | Financials | Japan | |
| 516140 | IP IM | Interpump Group SpA | 64,258 | $3,265,805.54 | 0.04% | $3,265,805.54 | 0.04% | 5,533.61 | Industrials | Italy | |
| 449123 | KSP ID | Kingspan Group PLC | 38,049 | $3,260,489.11 | 0.04% | $3,260,489.11 | 0.04% | 15,489.04 | Industrials | Ireland | |
| 611773 | 6877 JP | Obara Group Inc | 125,700 | $3,280,005.12 | 0.04% | $3,214,823.47 | 0.04% | 533.74 | Industrials | Japan | |
| 659517 | 9962 JP | MISUMI Group Inc | 221,000 | $3,217,580.60 | 0.04% | $3,194,635.25 | 0.04% | 4,121.87 | Industrials | Japan | |
| 628068 | 2659 JP | San-A Co Ltd | 171,600 | $3,157,251.05 | 0.04% | $3,157,251.05 | 0.04% | 1,176.85 | Consumer Staples | Japan | |
| B0B9GS | NOS PL | NOS SGPS SA | 677,348 | $2,896,265.37 | 0.04% | $2,896,265.37 | 0.04% | 2,202.77 | Communication Services | Portugal | |
| 623599 | 7483 JP | Doshisha Co Ltd | 138,700 | $2,814,756.25 | 0.04% | $2,774,799.14 | 0.04% | 747.73 | Consumer Discretionary | Japan | |
| 711090 | TECN SW | Tecan Group AG | 15,874 | $2,735,601.54 | 0.04% | $2,735,601.54 | 0.04% | 2,210.31 | Health Care | Switzerland | |
| 632126 | 7725 JP | Inter Action Corp | 307,800 | $2,676,797.80 | 0.04% | $2,658,187.64 | 0.04% | 99.40 | Information Technology | Japan | |
| 591060 | RAA GY | Rational AG | 3,477 | $2,598,241.80 | 0.03% | $2,598,241.80 | 0.03% | 8,496.41 | Industrials | Germany | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 879,760 | $2,323,897.45 | 0.03% | $2,323,897.45 | 0.03% | 1,327.71 | Health Care | Brazil | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 440,160 | $2,221,022.89 | 0.03% | $2,182,568.66 | 0.03% | 2,208.78 | Consumer Staples | United Kingdom | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 356,067 | $2,145,451.55 | 0.03% | $2,108,523.89 | 0.03% | 72.88 | Consumer Discretionary | Japan | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 117,200 | $1,862,985.18 | 0.02% | $1,862,985.18 | 0.02% | 143.25 | Consumer Discretionary | Japan | |
| B03MVJ | KCHOL TI | KOC Holding AS | 411,197 | $1,629,259.72 | 0.02% | $1,629,259.72 | 0.02% | 10,044.71 | Industrials | Turkey | |
| B8KJR1 | 6073 JP | Asante Inc | 125,900 | $1,328,192.11 | 0.02% | $1,298,453.31 | 0.02% | 127.35 | Consumer Discretionary | Japan | |
| B012BV | MSLH LN | Marshalls PLC | 526,082 | $1,267,402.03 | 0.02% | $1,252,081.79 | 0.02% | 602.07 | Materials | United Kingdom | |
| 656350 | 4973 JP | Japan Pure Chemical Co Ltd | 40,800 | $871,530.11 | 0.01% | $856,720.34 | 0.01% | 127.40 | Materials | Japan | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 166,200 | $842,677.25 | 0.01% | $842,677.25 | 0.01% | 55.46 | Consumer Staples | Japan | |
| BTXPWM | VIS/D SM | Viscofan SA Right | 469,765 | $828,539.56 | 0.01% | $461,036.10 | 0.01% | 2.34 | Consumer Staples | Spain | |
| B19Z14 | PZC LN | PZ Cussons PLC | 366,566 | $388,663.96 | 0.01% | $388,663.95 | 0.01% | 454.57 | Consumer Staples | United Kingdom | |
| CASH_USD | CASH_USD | Cash | - | 312,764,814.76 | 4.13% | 311,862,130.90 | 4.13% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 269,978,432.19 | 3.59% | 270,012,617.15 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 23,877,052.97 | 0.32% | 23,877,052.97 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 13,271,896.73 | 0.18% | 13,271,896.73 | - | - | - | Japan | |
| CASH_INR | CASH_INR | Indian Rupee | - | 986,621.56 | 0.01% | 986,621.56 | - | - | - | India | |
| CASH_GBP | CASH_GBP | British Pounds | - | 976,046.48 | 0.01% | 976,046.48 | - | - | - | United Kingdom | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 949,030.34 | 0.01% | 949,030.34 | - | - | - | Brazil | |
| CAPUSD | CAPUSD | CAPUSD | - | 922,327.72 | 0.01% | 922,327.72 | - | - | - | United States | |
| CASH_RUB | CASH_RUB | Russian Ruble (Rub) | - | 393,688.20 | 0.01% | 393,688.20 | - | - | - | Russia | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 238,410.21 | 0.00% | 238,410.21 | - | - | - | Australia | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 102,830.29 | 0.00% | 102,830.29 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 77,366.21 | 0.00% | 77,366.21 | - | - | - | Canada | |
| CASH_SGD | CASH_SGD | Singapore Dollar | - | 54,240.85 | 0.00% | 54,240.85 | - | - | - | Singapore | |
| CASH_EUR | CASH_EUR | Euro | - | 1.17 | 0.00% | 1.17 | - | - | - | Germany | |
| CASH_DKK | CASH_DKK | Danish Krone | - | 0.41 | 0.00% | 0.41 | - | - | - | Denmark | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | 0.41 | 0.00% | 0.41 | - | - | - | New Zealand | |
| CASH_NOK | CASH_NOK | Norwegian Krone | - | 0.17 | 0.00% | 0.17 | - | - | - | Norway | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | 0.01 | 0.00% | 0.01 | - | - | - | Mexico | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | 0.01 | 0.00% | 0.01 | - | - | - | Switzerland | |
| CASH_DERV | - | Other | - | -0.04 | 0.02% | 1,270,187.28 | 0.02% | - | - | 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.