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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 05-31-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) Sectors

The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used.  

Country
483410 SU FP Schneider Electric SE 67,909 $17,067,695.11 3.30% $17,067,695.11 3.30% 144,674.57 Capital Goods France
711038 ROG SW Roche Holding AG 41,527 $13,396,620.29 2.59% $13,396,620.29 2.59% 256,596.46 Health Care Switzerland
G5495010 LIN US Linde PLC 28,256 $13,211,940.48 2.55% $13,211,940.48 2.55% 220,367.65 Capital Goods United States
642910 6501 JP Hitachi Ltd 460,700 $12,740,486.11 2.46% $12,740,486.11 2.46% 126,667.64 Technology Japan
712387 NESN SW Nestle SA 111,776 $11,911,002.67 2.30% $11,911,002.67 2.30% 274,557.48 Consumer Staples Switzerland
BM8PJY NWG LN NatWest Group PLC 1,416,913 $10,015,021.77 1.93% $10,015,021.77 1.93% 57,103.23 Financial Services United Kingdom
BNBNSG ENX FP Euronext NV 61,023 $9,935,980.27 1.92% $9,935,980.27 1.92% 16,971.99 Financial Services France
313486 BARC LN Barclays PLC 2,245,664 $9,909,152.40 1.91% $9,909,152.40 1.91% 62,820.63 Financial Services United Kingdom
BP6KMJ NOVOB DC Novo Nordisk AS 128,476 $8,871,101.58 1.71% $8,871,101.58 1.71% 306,510.85 Health Care Denmark
730968 BNP FP BNP Paribas SA 94,928 $8,314,611.85 1.61% $8,314,611.85 1.61% 99,046.14 Financial Services France
633517 8306 JP Mitsubishi UFJ Financial Group Inc 578,600 $8,052,526.13 1.56% $8,052,526.13 1.56% 167,949.46 Financial Services Japan
B929F4 ASML NA ASML Holding NV 10,589 $7,862,022.82 1.52% $7,862,022.82 1.52% 292,407.78 Technology Netherlands
BYQP13 ABN NA ABN AMRO Bank NV 302,291 $7,815,490.91 1.51% $7,815,490.91 1.51% 21,537.80 Financial Services Netherlands
B15C55 TTE FP TotalEnergies SE 129,801 $7,613,782.30 1.47% $7,613,782.30 1.47% 133,155.53 Energy France
BD1RP6 BIRG ID Bank of Ireland Group PLC 549,298 $7,534,301.00 1.46% $7,534,301.00 1.46% 13,339.52 Financial Services Ireland
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 13,696 $7,437,324.67 1.44% $7,437,324.67 1.44% 271,591.43 Consumer Cyclicals France
B15C4L CSU CN Constellation Software Inc/Canada 1,998 $7,244,193.16 1.40% $7,244,193.16 1.40% 76,836.31 Technology Canada
028758 BATS LN British American Tobacco PLC 159,451 $7,162,642.40 1.38% $7,162,642.40 1.38% 98,735.95 Consumer Staples United Kingdom
BYQ0JC BEZ LN Beazley PLC 562,602 $7,151,935.73 1.38% $7,151,935.73 1.38% 7,963.13 Financial Services United Kingdom
57636Q10 MA US Mastercard Inc 11,489 $6,727,958.40 1.30% $6,727,958.40 1.30% 532,896.00 Financial Services United States
B09DHL MTX GY MTU Aero Engines AG 16,733 $6,659,319.44 1.29% $6,659,319.44 1.29% 21,420.81 Capital Goods Germany
B4R2R5 BAER SW Julius Baer Group Ltd 100,574 $6,613,687.58 1.28% $6,613,687.58 1.28% 13,546.56 Financial Services Switzerland
BCRWZ1 CFR SW Cie Financiere Richemont SA 34,398 $6,472,090.28 1.25% $6,472,090.28 1.25% 110,622.79 Consumer Cyclicals Switzerland
455710 G1A GY GEA Group AG 96,009 $6,420,890.38 1.24% $6,420,890.38 1.24% 10,914.19 Capital Goods Germany
B11ZRK LR FP Legrand SA 52,374 $6,360,108.84 1.23% $6,360,108.84 1.23% 31,846.17 Capital Goods France
BDR05C NG/ LN National Grid PLC 449,593 $6,339,269.28 1.22% $6,339,269.28 1.22% 69,107.88 Energy United Kingdom
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 197,804 $6,289,832.27 1.22% $6,289,832.27 1.22% 824,616.97 Technology Taiwan
659704 6503 JP Mitsubishi Electric Corp 304,800 $6,151,285.31 1.19% $6,151,285.31 1.19% 42,647.33 Capital Goods Japan
B0SWJX LSEG LN London Stock Exchange Group PLC 40,325 $6,125,920.46 1.18% $6,125,920.46 1.18% 80,734.82 Financial Services United Kingdom
G0403H10 AON US Aon PLC 16,213 $6,032,533.04 1.17% $6,032,533.04 1.17% 80,406.49 Financial Services United States
12738710 CDNS US Cadence Design Systems Inc 20,741 $5,954,118.87 1.15% $5,954,118.87 1.15% 78,382.17 Technology United States
416279 HO FP Thales SA 19,272 $5,851,351.73 1.13% $5,851,351.73 1.13% 62,527.94 Capital Goods France
BK1N46 HDFCB IN HDFC Bank Ltd 256,019 $5,808,896.55 1.12% $5,808,896.55 1.12% 173,819.24 Financial Services India
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 213,400 $5,697,785.19 1.10% $5,697,785.19 1.10% 50,579.21 Health Care Japan
567173 SAN FP Sanofi SA 56,300 $5,594,789.08 1.08% $5,594,789.08 1.08% 124,575.15 Health Care France
023740 DGE LN Diageo PLC 196,160 $5,330,853.87 1.03% $5,330,853.87 1.03% 60,474.36 Consumer Staples United Kingdom
567151 WKL NA Wolters Kluwer NV 29,429 $5,222,789.20 1.01% $5,222,789.20 1.01% 42,329.66 Communication Services Netherlands
B3MSM2 AMS SM Amadeus IT Group SA 61,217 $5,100,558.87 0.99% $5,100,558.87 0.99% 37,535.29 Technology Spain
624899 9433 JP KDDI Corp 291,200 $5,033,684.58 0.97% $5,033,684.58 0.97% 72,391.16 Communication Services Japan
626986 7532 JP Pan Pacific International Holdings Corp 152,300 $4,995,910.34 0.97% $4,995,910.34 0.97% 20,837.37 Consumer Cyclicals Japan
618549 CSL AU CSL Ltd 30,434 $4,845,389.65 0.94% $4,845,389.65 0.94% 77,091.29 Health Care Australia
690054 6201 JP Toyota Industries Corp 37,000 $4,613,326.57 0.89% $4,613,326.57 0.89% 40,627.28 Capital Goods Japan
L8681T10 SPOT US Spotify Technology SA 6,780 $4,509,649.20 0.87% $4,509,649.20 0.87% 136,390.95 Communication Services Sweden
BD3VFW CTEC LN ConvaTec Group PLC 1,125,796 $4,395,805.92 0.85% $4,395,805.92 0.85% 8,003.65 Health Care United Kingdom
714505 ENI IM Eni SpA 297,311 $4,379,110.78 0.85% $4,379,110.78 0.85% 46,348.88 Energy Italy
B1FW75 GALP PL Galp Energia SGPS SA 274,113 $4,371,388.35 0.84% $4,371,388.35 0.84% 11,964.81 Energy Portugal
680458 4063 JP Shin-Etsu Chemical Co Ltd 135,600 $4,325,351.51 0.84% $4,325,351.51 0.84% 63,317.14 Capital Goods Japan
BNXJZX QIA GY QIAGEN NV 95,409 $4,306,202.92 0.83% $4,306,202.92 0.83% 9,774.07 Health Care Germany
BVZHXQ HSX LN Hiscox Ltd 246,530 $4,188,565.29 0.81% $4,188,565.29 0.81% 5,732.79 Financial Services United Kingdom
B1JB4K SY1 GY Symrise AG 35,042 $4,179,775.51 0.81% $4,179,775.51 0.81% 16,671.87 Capital Goods Germany
779255 HEIA NA Heineken NV 45,644 $4,064,232.55 0.79% $4,064,232.55 0.79% 51,288.42 Consumer Staples Netherlands
BF2DSG SIKA SW Sika AG 15,045 $4,016,265.49 0.78% $4,016,265.49 0.78% 42,839.98 Capital Goods Switzerland
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 37,481 $3,948,976.42 0.76% $3,948,976.42 0.76% 19,511.70 Capital Goods Canada
659730 8031 JP Mitsui & Co Ltd 189,000 $3,944,630.61 0.76% $3,944,630.61 0.76% 60,645.91 Capital Goods Japan
B4TX8S 1299 HK AIA Group Ltd 474,800 $3,942,355.33 0.76% $3,942,355.33 0.76% 88,814.79 Financial Services Hong Kong
G9662910 WTW US Willis Towers Watson PLC 12,279 $3,886,917.45 0.75% $3,886,917.45 0.75% 31,405.24 Financial Services United States
625072 6367 JP Daikin Industries Ltd 33,500 $3,843,331.56 0.74% $3,843,331.56 0.74% 33,627.89 Capital Goods Japan
648380 4452 JP Kao Corp 83,100 $3,788,312.20 0.73% $3,788,312.20 0.73% 21,239.17 Consumer Staples Japan
635694 6702 JP Fujitsu Ltd 164,400 $3,755,366.23 0.73% $3,755,366.23 0.73% 47,310.04 Technology Japan
B4T3BW GLEN LN Glencore PLC 969,778 $3,702,990.52 0.72% $3,702,990.52 0.72% 45,720.30 Capital Goods United Kingdom
BX90C0 CLNX SM Cellnex Telecom SA 96,221 $3,684,049.41 0.71% $3,684,049.41 0.71% 27,049.09 Communication Services Spain
686550 7269 JP Suzuki Motor Corp 282,500 $3,602,928.08 0.70% $3,602,928.08 0.70% 25,055.80 Capital Goods Japan
B0190C 669 HK Techtronic Industries Co Ltd 323,000 $3,595,886.53 0.69% $3,595,886.53 0.69% 20,390.74 Capital Goods Hong Kong
05946030 BBD US Banco Bradesco SA ADR 1,239,649 $3,570,189.12 0.69% $3,570,189.12 0.69% 30,461.79 Financial Services Brazil
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 1,442,000 $3,517,073.17 0.68% $3,517,073.17 0.68% 12,845.12 Financial Services Brazil
494290 EOAN GY E.ON SE 194,704 $3,411,212.81 0.66% $3,411,212.81 0.66% 46,275.89 Energy Germany
474184 MRK GY Merck KGaA 25,883 $3,394,412.45 0.66% $3,394,412.45 0.66% 57,018.72 Health Care Germany
682150 6758 JP Sony Group Corp 127,300 $3,386,236.42 0.65% $3,386,236.42 0.65% 163,587.69 Consumer Cyclicals Japan
B62G7K 8630 JP Sompo Holdings Inc 109,900 $3,350,577.16 0.65% $3,350,577.16 0.65% 28,650.77 Financial Services Japan
094658 WEIR LN Weir Group PLC 102,274 $3,343,000.68 0.65% $3,343,000.68 0.65% 8,485.86 Capital Goods United Kingdom
320898 NXT LN Next PLC 19,246 $3,336,035.77 0.64% $3,336,035.77 0.64% 21,296.18 Consumer Cyclicals United Kingdom
78351320 RYAAY US Ryanair Holdings PLC ADR 59,122 $3,287,183.20 0.64% $3,287,183.20 0.64% 29,538.91 Consumer Cyclicals Ireland
B60QWJ JHX AU James Hardie Industries PLC 138,295 $3,179,706.30 0.61% $3,179,706.30 0.61% 9,883.35 Capital Goods Australia
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 81,418 $3,113,583.57 0.60% $3,113,583.57 0.60% 26,989.16 Capital Goods France
B798FW NSISB DC Novozymes AS 43,863 $3,083,094.89 0.60% $3,083,094.89 0.60% 32,768.34 Consumer Staples Denmark
BJFFLV CRDA LN Croda International PLC 73,689 $3,046,059.94 0.59% $3,046,059.94 0.59% 5,772.07 Capital Goods United Kingdom
676396 6273 JP SMC Corp 8,000 $2,996,529.55 0.58% $2,996,529.55 0.58% 23,923.30 Capital Goods Japan
595607 KPN NA Koninklijke KPN NV 622,712 $2,925,807.41 0.57% $2,925,807.41 0.57% 18,272.11 Communication Services Netherlands
609962 RELIANCE Reliance Industries Ltd 174,860 $2,903,401.39 0.56% $2,903,401.39 0.56% 224,695.19 Energy India
528983 EBS AV Erste Group Bank AG 34,026 $2,737,277.12 0.53% $2,737,277.12 0.53% 33,024.50 Financial Services Austria
G3643J10 FLUT US Flutter Entertainment PLC 10,796 $2,728,149.20 0.53% $2,728,149.20 0.53% 44,775.15 Consumer Cyclicals United States
649374 2503 JP Kirin Holdings Co Ltd 181,500 $2,606,312.36 0.50% $2,606,312.36 0.50% 13,124.90 Consumer Staples Japan
677172 005930 KS Samsung Electronics Co Ltd 63,768 $2,597,493.37 0.50% $2,597,493.37 0.50% 273,113.49 Technology South Korea
641259 ADVANC/F Advanced Info Service PCL 275,800 $2,436,432.87 0.47% $2,436,432.87 0.47% 26,274.34 Communication Services Thailand
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 93,867 $2,361,841.28 0.46% $2,361,841.28 0.46% 15,834.01 Consumer Cyclicals Portugal
N6596X10 NXPI US NXP Semiconductors NV 11,626 $2,222,077.38 0.43% $2,222,077.38 0.43% 48,384.37 Technology United States
B1KJJ4 WTB LN Whitbread PLC 55,117 $2,149,139.10 0.42% $2,149,139.10 0.42% 6,874.34 Consumer Cyclicals United Kingdom
BL56KN ATD CN Alimentation Couche Tard Inc 40,352 $2,092,064.56 0.40% $2,092,064.56 0.40% 49,154.60 Consumer Cyclicals Canada
687010 1801 JP Taisei Corp 36,800 $2,050,064.31 0.40% $2,050,064.31 0.40% 10,203.89 Capital Goods Japan
BJ2KSG AKZA NA Akzo Nobel NV 28,892 $1,967,013.07 0.38% $1,967,013.07 0.38% 11,634.26 Capital Goods Netherlands
B9G6L8 LEG GY LEG Immobilien SE 23,124 $1,962,646.90 0.38% $1,962,646.90 0.38% 6,320.60 Financial Services Germany
625398 ALL AU Aristocrat Leisure Ltd 48,319 $1,943,537.07 0.38% $1,943,537.07 0.38% 25,159.00 Consumer Cyclicals Australia
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 6,599 $1,934,692.69 0.37% $1,934,692.69 0.37% 13,889.34 Financial Services South Korea
664038 6902 JP Denso Corp 134,800 $1,821,904.71 0.35% $1,821,904.71 0.35% 39,343.68 Capital Goods Japan
609701 2 HK CLP Holdings Ltd 196,500 $1,665,992.44 0.32% $1,665,992.44 0.32% 21,420.09 Energy Hong Kong
416343 CAP FP Capgemini SE 10,023 $1,664,414.99 0.32% $1,664,414.99 0.32% 28,453.89 Technology France
BW0BGZ CAR AU CAR Group Ltd 66,860 $1,532,563.32 0.30% $1,532,563.32 0.30% 8,661.25 Technology Australia
624730 APA AU APA Group 270,675 $1,452,151.66 0.28% $1,452,151.66 0.28% 6,998.48 Energy Australia
617369 9697 JP Capcom Co Ltd 45,600 $1,353,353.30 0.26% $1,353,353.30 0.26% 15,819.13 Consumer Cyclicals Japan
688507 4543 JP Terumo Corp 73,400 $1,350,467.90 0.26% $1,350,467.90 0.26% 27,240.44 Health Care Japan
653551 1193 HK China Resources Gas Group Ltd 490,200 $1,298,749.80 0.25% $1,298,749.80 0.25% 6,130.81 Energy China
639092 4307 JP Nomura Research Institute Ltd 32,600 $1,273,834.75 0.25% $1,273,834.75 0.25% 22,711.83 Technology Japan
619640 4519 JP Chugai Pharmaceutical Co Ltd 22,400 $1,180,438.51 0.23% $1,180,438.51 0.23% 88,483.23 Health Care Japan
317430 BRBY LN Burberry Group PLC 79,026 $1,102,023.30 0.21% $1,102,023.30 0.21% 5,008.75 Consumer Cyclicals United Kingdom
B5B23W 1928 HK Sands China Ltd 513,200 $1,001,818.09 0.19% $1,001,818.09 0.19% 15,799.09 Consumer Cyclicals Hong Kong
665880 7733 JP Olympus Corp 71,800 $918,852.76 0.18% $918,852.76 0.18% 14,577.72 Health Care Japan
627094 6146 JP Disco Corp 4,000 $913,721.81 0.18% $913,721.81 0.18% 24,767.75 Technology Japan
664238 7951 JP Yamaha Corp 129,200 $899,108.95 0.17% $899,108.95 0.17% 3,500.40 Consumer Cyclicals Japan
505160 HTO GA Hellenic Telecommunications Organization SA 44,941 $866,970.11 0.17% $866,970.11 0.17% 7,961.39 Communication Services Greece
663567 6723 JP Renesas Electronics Corp 56,500 $695,609.07 0.13% $695,609.07 0.13% 23,030.38 Technology Japan
679159 9735 JP Secom Co Ltd 11,800 $430,698.88 0.08% $430,698.88 0.08% 17,030.85 Technology Japan
CASH CASH Cash & Cash Equivalents - $10,622,740.17 2.05% $10,593,758.47 2.05% - - -
CASH_DERV CASH_DERV Other - $0.00 0.00% $28,981.71 0.01% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

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.

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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.

 

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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

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