Full & Historical Holdings
Global Research Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | |
| 67066G10 | NVDA US | NVIDIA Corp | 20,648 | $4,131,458.32 | 5.49% | $4,131,458.32 | 5.49% | 4,846,379.89 | Information Technology | United States | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 42,000 | $3,231,903.55 | 4.28% | $3,225,123.10 | 4.28% | 1,991,311.56 | Information Technology | Taiwan | |
| 03783310 | AAPL US | Apple Inc | 10,606 | $3,068,952.16 | 4.07% | $3,068,952.16 | 4.07% | 4,249,933.33 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 6,949 | $2,483,364.13 | 3.30% | $2,483,364.13 | 3.30% | 4,329,894.92 | Communication Services | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 10,212 | $2,433,928.08 | 3.23% | $2,433,928.08 | 3.23% | 2,563,849.36 | Consumer Discretionary | United States | |
| 59491810 | MSFT US | Microsoft Corp | 6,432 | $2,399,264.64 | 3.19% | $2,399,264.64 | 3.19% | 2,771,165.58 | Information Technology | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 5,377 | $2,031,161.75 | 2.70% | $2,031,161.75 | 2.70% | 1,797,334.50 | Information Technology | United States | |
| 645026 | 000660 KS | SK Hynix Inc | 1,114 | $1,965,447.32 | 2.61% | $1,965,447.32 | 2.61% | 1,257,431.80 | Information Technology | South Korea | |
| B929F4 | ASML NA | ASML Holding NV | 679 | $1,335,505.84 | 1.77% | $1,335,505.84 | 1.77% | 763,436.64 | Information Technology | Netherlands | |
| 57636Q10 | MA US | Mastercard Inc | 2,468 | $1,267,564.80 | 1.68% | $1,267,564.80 | 1.68% | 455,511.84 | Financials | United States | |
| 48248010 | KLAC US | KLA Corp | 4,170 | $1,258,130.70 | 1.67% | $1,258,130.70 | 1.67% | 394,365.14 | Information Technology | United States | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 2,300 | $1,112,265.14 | 1.48% | $1,112,265.14 | 1.48% | 226,337.61 | Information Technology | Japan | |
| 30303M10 | META US | Meta Platforms Inc | 1,964 | $1,106,301.56 | 1.47% | $1,106,301.56 | 1.47% | 1,429,630.02 | Communication Services | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 4,247 | $1,078,610.59 | 1.43% | $1,078,610.59 | 1.43% | 611,360.90 | Health Care | United States | |
| 313486 | BARC LN | Barclays PLC | 149,649 | $1,005,610.70 | 1.34% | $1,005,610.71 | 1.34% | 90,819.79 | Financials | United Kingdom | |
| 06050510 | BAC US | Bank of America Corp | 17,111 | $974,984.78 | 1.29% | $974,984.78 | 1.29% | 406,262.16 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 2,862 | $933,292.59 | 1.24% | $933,292.59 | 1.24% | 188,198.52 | Industrials | France | |
| 14912310 | CAT US | Caterpillar Inc | 839 | $893,451.10 | 1.19% | $893,451.10 | 1.19% | 490,532.36 | Industrials | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 892 | $861,440.08 | 1.14% | $860,780.00 | 1.14% | 216,553.72 | Information Technology | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 10,323 | $810,939.85 | 1.07% | $802,417.92 | 1.07% | 177,355.63 | Energy | France | |
| 04041320 | ANET US | Arista Networks Inc | 4,587 | $779,239.56 | 1.03% | $779,239.56 | 1.03% | 213,913.34 | Information Technology | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 27,900 | $775,328.43 | 1.03% | $775,328.43 | 1.03% | 126,041.20 | Industrials | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 6,150 | $747,756.74 | 0.99% | $747,756.74 | 0.99% | 205,419.84 | Financials | Canada | |
| BDR05C | NG/ LN | National Grid PLC | 44,120 | $749,379.79 | 0.97% | $730,366.72 | 0.97% | 82,368.39 | Utilities | United Kingdom | |
| 03209510 | APH US | Amphenol Corp | 4,029 | $711,400.53 | 0.94% | $710,393.28 | 0.94% | 216,914.95 | Information Technology | United States | |
| BTMJD1 | ROP SW | Roche Holding AG | 1,697 | $698,962.38 | 0.93% | $698,962.38 | 0.93% | 327,699.92 | Health Care | Switzerland | |
| G5495010 | LIN US | Linde PLC | 1,346 | $698,493.24 | 0.93% | $698,493.24 | 0.93% | 240,061.64 | Materials | United States | |
| 75513E10 | RTX US | RTX Corp | 3,552 | $673,920.96 | 0.89% | $673,920.96 | 0.89% | 255,506.26 | Industrials | United States | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 13,500 | $648,256.90 | 0.86% | $648,256.89 | 0.86% | 117,302.42 | Financials | Japan | |
| G0403H10 | AON US | Aon PLC | 1,928 | $639,498.32 | 0.85% | $639,498.32 | 0.85% | 70,848.98 | Financials | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 12,656 | $627,474.46 | 0.83% | $627,474.46 | 0.83% | 162,510.99 | Financials | Switzerland | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,239 | $621,767.37 | 0.82% | $621,185.04 | 0.82% | 186,316.14 | Health Care | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 2,288 | $615,151.68 | 0.82% | $615,151.68 | 0.82% | 107,812.86 | Industrials | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 2,601 | $600,515.53 | 0.80% | $600,515.53 | 0.80% | 135,835.25 | Consumer Discretionary | Switzerland | |
| 94184810 | WAT US | Waters Corp | 1,583 | $593,688.32 | 0.79% | $593,688.32 | 0.79% | 36,823.62 | Health Care | United States | |
| 88077010 | TER US | Teradyne Inc | 1,222 | $591,252.48 | 0.79% | $591,252.48 | 0.79% | 75,741.36 | Information Technology | United States | |
| 20825C10 | COP US | ConocoPhillips | 5,643 | $586,646.28 | 0.78% | $586,646.28 | 0.78% | 126,653.85 | Energy | United States | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 28,582 | $578,192.75 | 0.77% | $578,192.75 | 0.77% | 98,690.89 | Industrials | Sweden | |
| 625072 | 6367 JP | Daikin Industries Ltd | 3,800 | $576,911.96 | 0.77% | $576,911.96 | 0.77% | 44,500.25 | Industrials | Japan | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 8,779 | $559,578.07 | 0.74% | $559,578.07 | 0.74% | 58,552.05 | Consumer Staples | Canada | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 2,261 | $556,703.42 | 0.74% | $556,703.42 | 0.74% | 98,991.77 | Financials | United States | |
| B4T3BW | GLEN LN | Glencore PLC | 81,637 | $556,380.66 | 0.74% | $556,380.65 | 0.74% | 80,037.22 | Materials | United Kingdom | |
| 649099 | 6861 JP | Keyence Corp | 1,100 | $554,209.51 | 0.74% | $554,209.51 | 0.74% | 122,534.56 | Information Technology | Japan | |
| 03852U10 | ARMK US | Aramark | 9,734 | $553,864.60 | 0.74% | $553,864.60 | 0.74% | 14,962.06 | Consumer Discretionary | United States | |
| H1467J10 | CB US | Chubb Ltd | 1,600 | $546,816.00 | 0.72% | $545,184.00 | 0.72% | 132,376.13 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 1,535 | $543,758.40 | 0.72% | $543,758.40 | 0.72% | 95,797.19 | Industrials | United States | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 9,800 | $540,070.33 | 0.72% | $540,070.33 | 0.72% | 502,460.55 | Communication Services | China | |
| 29101110 | EMR US | Emerson Electric Co | 3,679 | $526,648.85 | 0.70% | $526,648.85 | 0.70% | 80,178.32 | Industrials | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 5,465 | $504,255.55 | 0.67% | $504,255.55 | 0.67% | 160,470.03 | Financials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 3,926 | $496,953.08 | 0.66% | $496,953.08 | 0.66% | 98,681.29 | Utilities | United States | |
| 12552310 | CI US | Cigna Group | 1,798 | $495,672.64 | 0.66% | $495,672.64 | 0.66% | 72,926.29 | Health Care | United States | |
| G2550810 | CRH US | CRH PLC | 4,591 | $491,237.00 | 0.65% | $491,237.00 | 0.65% | 71,500.50 | Materials | United States | |
| 38480210 | GWW US | WW Grainger Inc | 356 | $484,302.40 | 0.64% | $484,302.40 | 0.64% | 64,247.61 | Industrials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 3,774 | $476,807.16 | 0.63% | $476,807.16 | 0.63% | 156,914.28 | Health Care | United States | |
| BRX980 | CVC NA | CVC Capital Partners PLC | 32,490 | $471,834.27 | 0.63% | $471,834.27 | 0.63% | 15,437.14 | Financials | Netherlands | |
| 91913Y10 | VLO US | Valero Energy Corp | 1,809 | $471,135.96 | 0.63% | $471,135.96 | 0.63% | 77,333.75 | Energy | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 843 | $466,290.83 | 0.62% | $466,290.83 | 0.62% | 274,570.09 | Consumer Discretionary | France | |
| 90353T10 | UBER US | Uber Technologies Inc | 6,338 | $457,350.08 | 0.61% | $457,350.08 | 0.61% | 146,948.36 | Industrials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 5,662 | $447,014.90 | 0.59% | $442,938.26 | 0.59% | 100,148.25 | Health Care | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 3,884 | $420,500.67 | 0.56% | $420,500.67 | 0.56% | 55,259.25 | Financials | United Kingdom | |
| B4TX8S | 1299 HK | AIA Group Ltd | 44,800 | $410,903.30 | 0.55% | $410,903.30 | 0.55% | 94,898.90 | Financials | Hong Kong | |
| BZ5739 | INGA NA | ING Groep NV | 12,846 | $406,135.82 | 0.54% | $406,135.82 | 0.54% | 92,329.01 | Financials | Netherlands | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 15,239 | $401,244.57 | 0.53% | $401,244.58 | 0.53% | 15,280.33 | Materials | Australia | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 47,262 | $406,273.49 | 0.53% | $399,782.74 | 0.53% | 130,276.80 | Financials | India | |
| 071887 | RIO LN | Rio Tinto PLC | 4,167 | $393,655.53 | 0.52% | $393,655.53 | 0.52% | 153,737.20 | Materials | United Kingdom | |
| BMX86B | HLN LN | Haleon PLC | 84,212 | $388,391.35 | 0.52% | $388,391.36 | 0.52% | 40,659.41 | Health Care | United Kingdom | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,422 | $387,996.80 | 0.52% | $387,996.80 | 0.52% | 50,832.49 | Financials | Germany | |
| 71708110 | PFE US | Pfizer Inc | 16,106 | $387,832.48 | 0.52% | $387,832.48 | 0.52% | 137,242.62 | Health Care | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 4,361 | $382,764.97 | 0.51% | $382,764.97 | 0.51% | 183,053.59 | Utilities | United States | |
| 730968 | BNP FP | BNP Paribas SA | 3,250 | $379,291.78 | 0.50% | $379,291.78 | 0.50% | 130,334.55 | Financials | France | |
| L8681T10 | SPOT US | Spotify Technology SA | 818 | $375,568.34 | 0.50% | $375,568.34 | 0.50% | 94,503.88 | Communication Services | Sweden | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 18,636 | $371,039.13 | 0.49% | $371,039.13 | 0.49% | 18,831.23 | Financials | Ireland | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 22,000 | $367,281.74 | 0.49% | $367,281.74 | 0.49% | 30,529.24 | Industrials | Hong Kong | |
| 07588710 | BDX US | Becton Dickinson & Co | 2,426 | $367,126.58 | 0.49% | $367,126.58 | 0.49% | 41,697.53 | Health Care | United States | |
| 71817210 | PM US | Philip Morris International Inc | 2,019 | $368,225.22 | 0.49% | $365,257.29 | 0.49% | 281,958.87 | Consumer Staples | United States | |
| 71344810 | PEP US | PepsiCo Inc | 2,673 | $361,924.20 | 0.48% | $361,924.20 | 0.48% | 185,227.20 | Consumer Staples | United States | |
| 69331C10 | PCG US | PG&E Corp | 21,227 | $358,099.49 | 0.47% | $357,038.14 | 0.47% | 37,041.42 | Utilities | United States | |
| BW9DW6 | EUROB GA | Eurobank SA | 74,897 | $356,429.51 | 0.47% | $356,429.51 | 0.47% | 17,282.10 | Financials | Greece | |
| 671745 | NST AU | Northern Star Resources Ltd | 26,675 | $349,976.87 | 0.46% | $349,976.87 | 0.46% | 18,771.29 | Materials | Australia | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 16,200 | $348,436.09 | 0.46% | $348,436.09 | 0.46% | 26,544.60 | Information Technology | Japan | |
| BJFFLV | CRDA LN | Croda International PLC | 8,608 | $345,282.79 | 0.46% | $345,282.79 | 0.46% | 5,601.04 | Materials | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 69,409 | $342,287.81 | 0.45% | $342,287.82 | 0.45% | 18,875.00 | Communication Services | Netherlands | |
| 585284 | AC FP | Accor SA | 5,777 | $335,584.68 | 0.45% | $335,584.68 | 0.45% | 13,716.64 | Consumer Discretionary | France | |
| 10113710 | BSX US | Boston Scientific Corp | 7,850 | $335,038.00 | 0.44% | $335,038.00 | 0.44% | 63,437.64 | Health Care | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 11,112 | $332,015.34 | 0.44% | $332,015.34 | 0.44% | 20,389.75 | Communication Services | Spain | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 17,194 | $329,264.69 | 0.44% | $329,264.69 | 0.44% | 12,050.95 | Consumer Staples | Portugal | |
| G1151C10 | ACN US | Accenture PLC | 2,646 | $329,268.24 | 0.44% | $329,268.24 | 0.44% | 76,150.08 | Information Technology | United States | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 8,600 | $328,052.35 | 0.44% | $328,052.35 | 0.44% | 35,636.74 | Financials | Japan | |
| 624899 | 9433 JP | KDDI Corp | 18,600 | $314,013.35 | 0.42% | $314,013.35 | 0.42% | 67,655.54 | Communication Services | Japan | |
| 096970 | BAB LN | Babcock International Group PLC | 24,543 | $309,859.08 | 0.41% | $309,859.08 | 0.41% | 6,191.95 | Industrials | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 4,774 | $307,867.35 | 0.41% | $307,867.35 | 0.41% | 14,994.58 | Industrials | Netherlands | |
| BWFGQN | SPX LN | Spirax Group PLC | 3,357 | $304,355.21 | 0.40% | $304,355.21 | 0.40% | 6,693.28 | Industrials | United Kingdom | |
| 16411R20 | LNG US | Cheniere Energy Inc | 1,252 | $299,240.52 | 0.40% | $299,240.52 | 0.40% | 50,216.00 | Energy | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 4,449 | $294,968.70 | 0.39% | $294,968.70 | 0.39% | 26,433.94 | Energy | United States | |
| 455710 | G1A GY | GEA Group AG | 4,166 | $285,842.30 | 0.38% | $285,842.30 | 0.38% | 11,170.33 | Industrials | Germany | |
| 84615Q10 | SPCX US | Space Exploration Technologies Corp | 1,670 | $285,336.20 | 0.38% | $285,336.20 | 0.38% | 2,234,142.29 | Communication Services | United States | |
| G8473T10 | STE US | STERIS PLC | 1,310 | $275,846.70 | 0.37% | $275,846.70 | 0.37% | 20,593.75 | Health Care | United States | |
| 682150 | 6758 JP | Sony Group Corp | 13,500 | $270,710.54 | 0.36% | $270,710.54 | 0.36% | 119,620.30 | Consumer Discretionary | Japan | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 24,000 | $270,194.61 | 0.36% | $270,194.61 | 0.36% | 33,483.98 | Communication Services | Thailand | |
| 733337 | LONN SW | Lonza Group AG | 393 | $265,469.55 | 0.35% | $265,469.55 | 0.35% | 47,439.36 | Health Care | Switzerland | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 93,300 | $271,044.70 | 0.35% | $262,605.62 | 0.35% | 14,722.75 | Financials | Brazil | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 10,176 | $252,489.65 | 0.34% | $252,489.65 | 0.34% | 46,523.03 | Energy | Canada | |
| 663567 | 6723 JP | Renesas Electronics Corp | 8,100 | $244,684.22 | 0.32% | $244,684.21 | 0.32% | 56,507.40 | Information Technology | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 3,103 | $226,414.85 | 0.30% | $226,414.85 | 0.30% | 18,407.18 | Consumer Staples | France | |
| G6683N10 | NU US | NU Holdings Ltd/Cayman Islands | 16,548 | $221,081.28 | 0.29% | $221,081.28 | 0.29% | 64,952.86 | Financials | Brazil | |
| 61536910 | MCO US | Moody's Corp | 483 | $218,760.36 | 0.29% | $218,760.36 | 0.29% | 79,125.12 | Financials | United States | |
| 98379310 | XPO US | XPO Inc | 1,005 | $206,316.45 | 0.27% | $206,316.45 | 0.27% | 24,103.09 | Industrials | United States | |
| 43851620 | HON US | Honeywell International Inc | 914 | $204,644.60 | 0.27% | $204,644.60 | 0.27% | 70,937.47 | Industrials | United States | |
| 510740 | BEI GY | Beiersdorf AG | 2,355 | $202,726.60 | 0.27% | $202,726.60 | 0.27% | 20,754.73 | Consumer Staples | Germany | |
| 028758 | BATS LN | British American Tobacco PLC | 3,267 | $202,678.36 | 0.27% | $202,678.36 | 0.27% | 134,368.87 | Consumer Staples | United Kingdom | |
| 43849R10 | HONA US | Honeywell Aerospace Inc | 914 | $202,067.12 | 0.27% | $202,067.12 | 0.27% | 70,069.04 | Industrials | United States | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 1,100 | $192,183.07 | 0.26% | $192,183.07 | 0.26% | 218,786.50 | Consumer Staples | China | |
| 60920710 | MDLZ US | Mondelez International Inc | 3,314 | $193,338.76 | 0.25% | $191,681.76 | 0.25% | 74,246.30 | Consumer Staples | United States | |
| 12572Q10 | CME US | CME Group Inc | 785 | $173,351.55 | 0.23% | $173,351.55 | 0.23% | 80,019.12 | Financials | United States | |
| 691148 | 8113 JP | Unicharm Corp | 27,500 | $161,671.35 | 0.21% | $159,996.94 | 0.21% | 10,836.17 | Consumer Staples | Japan | |
| 588950 | IFX GY | Infineon Technologies AG | 1,701 | $158,730.76 | 0.21% | $158,730.76 | 0.21% | 121,863.52 | Information Technology | Germany | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 45,170 | $165,998.14 | 0.21% | $156,739.90 | 0.21% | 36,680.37 | Financials | Brazil | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 75,700 | $147,146.32 | 0.19% | $141,499.84 | 0.19% | 4,325.40 | Utilities | China | |
| 49177J10 | KVUE US | Kenvue Inc | 7,329 | $140,057.19 | 0.19% | $140,057.19 | 0.19% | 36,691.37 | Consumer Staples | United States | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 8,500 | $136,364.89 | 0.18% | $136,364.89 | 0.18% | 29,886.26 | Health Care | Japan | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 239 | $84,445.87 | 0.11% | $84,445.87 | 0.11% | 4,280,946.28 | Communication Services | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $139,543.38 | 0.18% | $138,094.36 | 0.18% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $571,457.70 | 0.76% | $571,530.07 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $19,013.07 | 0.03% | $19,013.07 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | $8,545.53 | 0.01% | $8,545.53 | - | - | - | Germany | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $8,439.08 | 0.01% | $8,439.08 | - | - | - | Brazil | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $6,780.45 | 0.01% | $6,780.45 | - | - | - | Taiwan | |
| CASH_INR | CASH_INR | Indian Rupee | - | $6,490.75 | 0.01% | $6,490.75 | - | - | - | India | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $5,646.48 | 0.01% | $5,646.48 | - | - | - | Hong Kong | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $1,674.41 | 0.00% | $1,674.41 | - | - | - | Japan | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $1,344.18 | 0.00% | $1,344.18 | - | - | - | Canada | |
| CASH_THB | CASH_THB | Baht Thailand | - | $577.01 | 0.00% | $577.01 | - | - | - | Thailand | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $212.58 | 0.00% | $212.58 | - | - | - | South Korea | |
| CASH_USD | CASH_USD | Us Dollars | - | $-492,159.24 | -0.65% | $-492,159.24 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-0.01 | 0.00% | $1,449.01 | 0.00% | - | - | Other | |
*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.
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.