Full & Historical Holdings
Global Research Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-25)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 8,128 | $4,118,376.32 | 5.61% | $4,118,376.32 | 5.61% | 3,766,733.46 | Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 11,555 | $2,646,095.00 | 3.60% | $2,646,095.00 | 3.60% | 2,442,264.85 | Consumer Cyclicals | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 14,403 | $2,508,714.54 | 3.42% | $2,508,714.54 | 3.42% | 4,240,760.46 | Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 3,094 | $2,285,537.80 | 3.11% | $2,285,537.80 | 3.11% | 1,858,569.20 | Communication Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 2,962 | $1,763,248.98 | 2.40% | $1,763,248.98 | 2.40% | 539,332.74 | Financial Services | United States | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 44,000 | $1,656,543.07 | 2.26% | $1,656,543.07 | 2.26% | 976,329.40 | Technology | Taiwan | |
| 11135F10 | AVGO US | Broadcom Inc | 5,362 | $1,594,605.18 | 2.17% | $1,594,605.18 | 2.17% | 1,398,765.24 | Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 5,530 | $1,283,734.20 | 1.75% | $1,283,734.20 | 1.75% | 3,448,839.45 | Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 5,753 | $1,224,871.23 | 1.67% | $1,224,871.23 | 1.67% | 2,577,062.64 | Communication Services | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 36,300 | $977,966.70 | 1.33% | $977,966.70 | 1.33% | 123,432.89 | Technology | Japan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 12,600 | $974,341.40 | 1.33% | $974,341.40 | 1.33% | 709,280.40 | Consumer Cyclicals | China | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 4,358 | $904,023.52 | 1.23% | $904,023.52 | 1.23% | 81,728.46 | Financial Services | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 5,084 | $900,732.28 | 1.23% | $900,732.28 | 1.23% | 426,685.40 | Health Care | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 21,729 | $879,316.40 | 1.20% | $879,316.40 | 1.20% | 135,225.17 | Financial Services | Switzerland | |
| 79466L30 | CRM US | Salesforce Inc | 3,397 | $870,481.25 | 1.19% | $870,481.25 | 1.19% | 245,487.50 | Technology | United States | |
| BNBNSG | ENX FP | Euronext NV | 5,234 | $863,991.51 | 1.18% | $863,991.51 | 1.18% | 16,962.91 | Financial Services | France | |
| 00287Y10 | ABBV US | AbbVie Inc | 4,086 | $859,694.40 | 1.17% | $859,694.40 | 1.17% | 371,683.85 | Health Care | United States | |
| 483410 | SU FP | Schneider Electric SE | 3,327 | $817,568.65 | 1.11% | $817,568.65 | 1.11% | 141,820.64 | Capital Goods | France | |
| 313486 | BARC LN | Barclays PLC | 167,612 | $816,465.94 | 1.11% | $816,465.94 | 1.11% | 68,528.83 | Financial Services | United Kingdom | |
| G5495010 | LIN US | Linde PLC | 1,665 | $796,352.85 | 1.08% | $796,352.85 | 1.08% | 224,274.96 | Capital Goods | United States | |
| G0403H10 | AON US | Aon PLC | 2,161 | $793,087.00 | 1.08% | $793,087.00 | 1.08% | 79,161.90 | Financial Services | United States | |
| G1151C10 | ACN US | Accenture PLC | 2,964 | $770,551.08 | 1.05% | $770,551.08 | 1.05% | 161,923.02 | Technology | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 106,768 | $736,834.75 | 1.00% | $736,834.75 | 1.00% | 55,895.81 | Financial Services | United Kingdom | |
| 44320110 | HWM US | Howmet Aerospace Inc | 4,183 | $728,260.30 | 0.99% | $728,260.30 | 0.99% | 70,336.40 | Capital Goods | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 11,562 | $723,661.53 | 0.99% | $723,661.53 | 0.99% | 142,779.90 | Energy | France | |
| 711038 | ROG SW | Roche Holding AG | 2,219 | $721,871.77 | 0.98% | $721,871.77 | 0.98% | 259,053.14 | Health Care | Switzerland | |
| 80851310 | SCHW US | Charles Schwab Corp | 7,525 | $721,196.00 | 0.98% | $721,196.00 | 0.98% | 173,970.63 | Financial Services | United States | |
| 75513E10 | RTX US | RTX Corp | 4,367 | $692,606.20 | 0.94% | $692,606.20 | 0.94% | 212,292.76 | Capital Goods | United States | |
| BDR05C | NG/ LN | National Grid PLC | 47,065 | $662,211.89 | 0.90% | $662,211.89 | 0.90% | 69,805.28 | Energy | United Kingdom | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 191 | $632,843.00 | 0.86% | $632,843.00 | 0.86% | 70,215.75 | Technology | Canada | |
| 20825C10 | COP US | ConocoPhillips | 6,319 | $625,391.43 | 0.85% | $625,391.43 | 0.85% | 123,607.82 | Energy | United States | |
| 730968 | BNP FP | BNP Paribas SA | 6,924 | $622,352.78 | 0.85% | $622,352.78 | 0.85% | 101,641.13 | Financial Services | France | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,249 | $615,407.28 | 0.84% | $615,407.28 | 0.84% | 186,057.04 | Health Care | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 4,975 | $609,387.75 | 0.83% | $609,387.75 | 0.83% | 95,297.22 | Energy | United States | |
| 12552310 | CI US | Cigna Group | 2,014 | $605,952.18 | 0.82% | $605,952.18 | 0.82% | 80,310.65 | Health Care | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 873 | $595,281.24 | 0.81% | $595,281.24 | 0.81% | 140,315.90 | Communication Services | Sweden | |
| G5960L10 | MDT US | Medtronic PLC | 6,339 | $588,322.59 | 0.80% | $588,322.59 | 0.80% | 119,046.08 | Health Care | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 39,386 | $582,421.89 | 0.79% | $582,421.89 | 0.79% | 14,186.67 | Financial Services | Ireland | |
| 29101110 | EMR US | Emerson Electric Co | 4,400 | $580,800.00 | 0.79% | $580,800.00 | 0.79% | 74,289.60 | Capital Goods | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,316 | $579,155.16 | 0.79% | $579,155.16 | 0.79% | 102,686.57 | Consumer Cyclicals | Switzerland | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 1,598 | $559,987.14 | 0.76% | $559,987.14 | 0.76% | 95,488.67 | Technology | United States | |
| 289722 | TD CN | Toronto-Dominion Bank | 7,417 | $556,916.33 | 0.76% | $556,916.33 | 0.76% | 131,528.96 | Financial Services | Canada | |
| 04041320 | ANET US | Arista Networks Inc | 4,057 | $553,983.35 | 0.75% | $553,983.35 | 0.75% | 171,624.97 | Technology | United States | |
| 94184810 | WAT US | Waters Corp | 1,815 | $547,767.00 | 0.75% | $547,767.00 | 0.75% | 17,964.38 | Health Care | United States | |
| G2550810 | CRH US | CRH PLC | 4,793 | $541,369.35 | 0.74% | $541,369.35 | 0.74% | 76,038.28 | Capital Goods | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 1,545 | $539,421.30 | 0.73% | $539,421.30 | 0.73% | 135,920.20 | Capital Goods | United States | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 219,400 | $525,247.29 | 0.72% | $525,247.29 | 0.72% | 12,608.09 | Financial Services | Brazil | |
| 29414B10 | EPAM US | EPAM Systems Inc | 2,915 | $514,089.40 | 0.70% | $514,089.40 | 0.70% | 9,822.71 | Technology | United States | |
| B929F4 | ASML NA | ASML Holding NV | 686 | $510,904.22 | 0.70% | $510,904.22 | 0.70% | 293,308.70 | Technology | Netherlands | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 32,014 | $510,762.74 | 0.70% | $510,762.74 | 0.70% | 77,671.16 | Capital Goods | Sweden | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 865 | $510,130.80 | 0.69% | $510,130.80 | 0.69% | 294,956.86 | Consumer Cyclicals | France | |
| 90225210 | TYL US | Tyler Technologies Inc | 895 | $503,777.60 | 0.69% | $503,777.60 | 0.69% | 24,351.21 | Technology | United States | |
| 69331C10 | PCG US | PG&E Corp | 32,382 | $494,796.96 | 0.67% | $494,796.96 | 0.67% | 33,582.96 | Energy | United States | |
| 04946810 | TEAM US | Atlassian Corp | 2,776 | $493,517.28 | 0.67% | $493,517.28 | 0.67% | 46,752.58 | Technology | United States | |
| H1467J10 | CB US | Chubb Ltd | 1,791 | $492,650.37 | 0.67% | $492,650.37 | 0.67% | 109,667.74 | Financial Services | United States | |
| 36955010 | GD US | General Dynamics Corp | 1,494 | $484,907.58 | 0.66% | $484,907.58 | 0.66% | 87,307.17 | Capital Goods | United States | |
| 71344810 | PEP US | PepsiCo Inc | 3,244 | $482,220.60 | 0.66% | $482,220.60 | 0.66% | 203,650.50 | Consumer Staples | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 3,800 | $478,608.76 | 0.65% | $478,608.76 | 0.65% | 36,917.61 | Capital Goods | Japan | |
| G8705210 | TEL US | TE Connectivity PLC | 2,289 | $472,678.50 | 0.64% | $472,678.50 | 0.64% | 61,090.96 | Capital Goods | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,599 | $470,281.89 | 0.64% | $470,281.89 | 0.64% | 65,455.36 | Capital Goods | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 4,364 | $460,402.00 | 0.63% | $460,402.00 | 0.63% | 156,324.79 | Health Care | United States | |
| 03852U10 | ARMK US | Aramark | 11,709 | $457,938.99 | 0.62% | $457,938.99 | 0.62% | 10,280.10 | Consumer Cyclicals | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 2,318 | $447,327.64 | 0.61% | $447,327.64 | 0.61% | 55,313.37 | Health Care | United States | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 41,386 | $446,002.54 | 0.61% | $446,002.54 | 0.61% | 165,465.57 | Financial Services | India | |
| 14912310 | CAT US | Caterpillar Inc | 1,056 | $442,506.24 | 0.60% | $442,506.24 | 0.60% | 196,311.44 | Capital Goods | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 1,207 | $441,556.81 | 0.60% | $441,556.81 | 0.60% | 91,213.60 | Capital Goods | United States | |
| 712387 | NESN SW | Nestle SA | 4,628 | $436,049.39 | 0.59% | $436,049.39 | 0.59% | 242,759.29 | Consumer Staples | Switzerland | |
| 51280730 | LRCX US | Lam Research Corp | 4,327 | $433,349.05 | 0.59% | $433,349.05 | 0.59% | 127,064.31 | Technology | United States | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 28,300 | $427,725.82 | 0.58% | $427,725.82 | 0.58% | 182,391.22 | Financial Services | Japan | |
| 75875010 | RRX US | Regal Rexnord Corp | 2,845 | $424,843.85 | 0.58% | $424,843.85 | 0.58% | 9,915.51 | Capital Goods | United States | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 21,407 | $415,731.22 | 0.57% | $415,731.22 | 0.57% | 14,570.45 | Energy | Portugal | |
| 71817210 | PM US | Philip Morris International Inc | 2,487 | $415,652.31 | 0.57% | $415,652.31 | 0.57% | 260,152.79 | Consumer Staples | United States | |
| 682150 | 6758 JP | Sony Group Corp | 15,000 | $413,949.18 | 0.56% | $413,949.18 | 0.56% | 169,713.94 | Consumer Cyclicals | Japan | |
| G8473T10 | STE US | STERIS PLC | 1,688 | $413,661.28 | 0.56% | $413,661.28 | 0.56% | 24,138.41 | Health Care | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 5,324 | $413,142.40 | 0.56% | $413,142.40 | 0.56% | 17,731.60 | Consumer Cyclicals | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 3,322 | $411,644.59 | 0.56% | $411,644.59 | 0.56% | 65,422.02 | Financial Services | United Kingdom | |
| 65566310 | NDSN US | Nordson Corp | 1,787 | $402,235.83 | 0.55% | $402,235.83 | 0.55% | 12,646.97 | Capital Goods | United States | |
| 90781810 | UNP US | Union Pacific Corp | 1,796 | $401,531.72 | 0.55% | $401,531.72 | 0.55% | 132,585.92 | Capital Goods | United States | |
| 416343 | CAP FP | Capgemini SE | 2,818 | $400,393.71 | 0.55% | $400,393.71 | 0.55% | 24,345.79 | Technology | France | |
| 12572Q10 | CME US | CME Group Inc | 1,426 | $380,043.26 | 0.52% | $380,043.26 | 0.52% | 96,044.08 | Financial Services | United States | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 125,711 | $375,290.90 | 0.51% | $375,290.90 | 0.51% | 52,083.32 | Consumer Cyclicals | Mexico | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 3,840 | $375,091.20 | 0.51% | $375,091.20 | 0.51% | 12,898.74 | Consumer Cyclicals | United States | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 7,385 | $374,318.16 | 0.51% | $374,318.16 | 0.51% | 48,055.66 | Consumer Cyclicals | Canada | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 118,218 | $367,657.98 | 0.50% | $367,657.98 | 0.50% | 32,894.51 | Financial Services | Brazil | |
| B4TX8S | 1299 HK | AIA Group Ltd | 38,400 | $363,379.65 | 0.49% | $363,379.65 | 0.49% | 99,403.58 | Financial Services | Hong Kong | |
| 89400J10 | TRU US | TransUnion | 4,029 | $356,163.60 | 0.48% | $356,163.60 | 0.48% | 17,220.32 | Technology | United States | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 1,158 | $355,702.86 | 0.48% | $355,702.86 | 0.48% | 54,175.88 | Consumer Cyclicals | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 2,332 | $354,487.32 | 0.48% | $354,487.32 | 0.48% | 47,222.51 | Energy | United States | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 17,068 | $346,691.13 | 0.47% | $346,691.13 | 0.47% | 11,762.85 | Capital Goods | Australia | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 13,920 | $344,265.07 | 0.47% | $344,265.07 | 0.47% | 15,563.48 | Consumer Cyclicals | Portugal | |
| 455710 | G1A GY | GEA Group AG | 4,667 | $339,607.23 | 0.46% | $339,607.23 | 0.46% | 11,846.72 | Capital Goods | Germany | |
| 16411R20 | LNG US | Cheniere Energy Inc | 1,402 | $339,031.64 | 0.46% | $339,031.64 | 0.46% | 53,563.13 | Energy | United States | |
| 22052L10 | CTVA US | Corteva Inc | 4,525 | $335,709.75 | 0.46% | $335,709.75 | 0.46% | 50,440.22 | Capital Goods | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 1,611 | $328,402.35 | 0.45% | $328,402.35 | 0.45% | 95,453.01 | Communication Services | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 68,831 | $328,221.48 | 0.45% | $328,221.48 | 0.45% | 18,544.41 | Communication Services | Netherlands | |
| BJFFLV | CRDA LN | Croda International PLC | 9,641 | $326,811.85 | 0.44% | $326,811.85 | 0.44% | 4,733.38 | Capital Goods | United Kingdom | |
| 624899 | 9433 JP | KDDI Corp | 18,600 | $322,244.41 | 0.44% | $322,244.41 | 0.44% | 72,554.33 | Communication Services | Japan | |
| 71708110 | PFE US | Pfizer Inc | 12,876 | $318,809.76 | 0.43% | $318,809.76 | 0.43% | 140,774.23 | Health Care | United States | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 9,800 | $317,230.44 | 0.43% | $317,230.44 | 0.43% | 30,241.41 | Financial Services | Japan | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 4,533 | $312,886.25 | 0.43% | $312,886.25 | 0.43% | 11,806.00 | Capital Goods | Netherlands | |
| 57387410 | MRVL US | Marvell Technology Inc | 4,930 | $309,924.45 | 0.42% | $309,924.45 | 0.42% | 54,202.20 | Technology | United States | |
| 468232 | RI FP | Pernod Ricard SA | 2,690 | $305,891.41 | 0.42% | $305,891.41 | 0.42% | 28,686.61 | Consumer Staples | France | |
| B1KJJ4 | WTB LN | Whitbread PLC | 7,174 | $304,951.10 | 0.42% | $304,951.10 | 0.42% | 7,494.13 | Consumer Cyclicals | United Kingdom | |
| 67929510 | OKTA US | Okta Inc | 3,279 | $304,192.83 | 0.41% | $304,192.83 | 0.41% | 16,352.01 | Technology | United States | |
| B4T3BW | GLEN LN | Glencore PLC | 76,350 | $301,534.80 | 0.41% | $301,534.80 | 0.41% | 46,951.32 | Capital Goods | United Kingdom | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 2,057 | $298,244.43 | 0.41% | $298,244.43 | 0.41% | 14,034.93 | Capital Goods | United States | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 22,000 | $281,869.00 | 0.38% | $281,869.00 | 0.38% | 23,460.41 | Capital Goods | Hong Kong | |
| 61536910 | MCO US | Moody's Corp | 541 | $275,780.16 | 0.38% | $275,780.16 | 0.38% | 91,450.94 | Financial Services | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 4,427 | $271,994.88 | 0.37% | $271,994.88 | 0.37% | 79,500.01 | Consumer Staples | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 7,554 | $268,569.33 | 0.37% | $268,569.33 | 0.37% | 25,117.50 | Communication Services | Spain | |
| G8711010 | FTI US | TechnipFMC PLC | 7,098 | $260,922.48 | 0.36% | $260,922.48 | 0.36% | 15,108.97 | Energy | United States | |
| 44357310 | HUBS US | HubSpot Inc | 495 | $239,169.15 | 0.33% | $239,169.15 | 0.33% | 25,463.54 | Technology | United States | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,783 | $224,446.25 | 0.31% | $224,446.25 | 0.31% | 30,024.71 | Communication Services | Netherlands | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 24,600 | $222,497.30 | 0.30% | $222,497.30 | 0.30% | 26,900.55 | Communication Services | Thailand | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 9,300 | $221,930.23 | 0.30% | $221,930.23 | 0.30% | 45,205.77 | Health Care | Japan | |
| 19416210 | CL US | Colgate-Palmolive Co | 2,632 | $221,272.24 | 0.30% | $221,272.24 | 0.30% | 67,947.14 | Consumer Staples | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 937 | $220,054.45 | 0.30% | $220,054.45 | 0.30% | 59,209.11 | Technology | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 10,557 | $218,635.47 | 0.30% | $218,635.47 | 0.30% | 39,743.94 | Consumer Staples | United States | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 84,600 | $217,265.35 | 0.30% | $217,265.35 | 0.30% | 5,942.73 | Energy | China | |
| 648380 | 4452 JP | Kao Corp | 4,200 | $190,411.67 | 0.26% | $190,411.67 | 0.26% | 21,122.09 | Consumer Staples | Japan | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 900 | $186,744.24 | 0.25% | $186,744.24 | 0.25% | 260,653.01 | Consumer Staples | China | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 36,000 | $128,699.00 | 0.18% | $128,699.00 | 0.18% | 11,597.84 | Consumer Staples | China | |
| 12514G10 | CDW US | CDW Corp/DE | 638 | $105,116.88 | 0.14% | $105,116.88 | 0.14% | 21,600.04 | Technology | United States | |
| 33773810 | FI US | Fiserv Inc | 367 | $50,712.06 | 0.07% | $50,712.06 | 0.07% | 75,169.92 | Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $282,077.44 | 0.38% | $280,876.82 | 0.38% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $1,200.62 | 0.00% | - | - | - | |
*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.
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