Daily Holdings
Blended Research International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-16-26)
|
Shares or Par Amount | Value | Percent of Net Assets |
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 | |
| 874039100 | TSM US | TAIWAN SEMICONDUCTOR SP ADR | 8,001.00 | $2,739,542.40 | 3.86% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 1,249.00 | $1,691,158.56 | 2.38% | Information Technology | Netherlands | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 2,973.00 | $1,291,594.70 | 1.82% | Health Care | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 8,760.00 | $1,260,933.88 | 1.77% | Health Care | Switzerland | |
| 0718875 | RIO LN | RIO TINTOPLC | 14,330.00 | $1,216,990.43 | 1.71% | Materials | United Kingdom | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 31,144.00 | $1,200,566.38 | 1.69% | Industrials | Japan | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 14,801.00 | $1,163,358.60 | 1.64% | Communication Services | China | |
| 7309681 | BNP FP | BNP PARIBAS | 11,226.00 | $1,135,711.27 | 1.60% | Financials | France | |
| 496902404 | KGC US | KINROSS GOLD CORP | 33,453.00 | $1,126,027.98 | 1.58% | Materials | Canada | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 19,436.00 | $1,125,034.61 | 1.58% | Consumer Staples | United Kingdom | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 126,202.00 | $1,102,348.35 | 1.55% | Financials | United Kingdom | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 14,346.00 | $1,082,533.31 | 1.52% | Information Technology | Korea, Republic Of | |
| 891160509 | TD US | TORONTO DOMINION BANK | 11,435.00 | $1,073,174.75 | 1.51% | Financials | Canada | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 22,123.00 | $1,047,337.13 | 1.47% | Financials | Switzerland | |
| 6450267 | 000660 KS | SK HYNIX INC | 1,992.00 | $1,021,919.72 | 1.44% | Information Technology | Korea, Republic Of | |
| 3134865 | BARC LN | BARCLAYS PLC | 156,031.00 | $1,020,816.75 | 1.44% | Financials | United Kingdom | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 89,024.00 | $953,920.29 | 1.34% | Financials | Hong Kong | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 23,163.00 | $865,601.31 | 1.22% | Financials | Canada | |
| 4116099 | BPE IM | BPER BANCASPA | 59,478.00 | $838,663.89 | 1.18% | Financials | Italy | |
| BLGZ986 | TSCO LN | TESCO PLC | 145,221.00 | $820,000.98 | 1.15% | Consumer Staples | United Kingdom | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 5,704.00 | $804,392.92 | 1.13% | Consumer Discretionary | Canada | |
| 4557104 | G1A GY | GEA GROUPAG | 11,122.00 | $790,251.99 | 1.11% | Industrials | Germany | |
| BMHVLR3 | TEN IM | TENARIS SA | 37,805.00 | $787,428.74 | 1.11% | Energy | Italy | |
| 5671735 | SAN FP | SANOFI | 8,209.00 | $769,255.69 | 1.08% | Health Care | France | |
| 6821506 | 6758 JP | SONY GROUPCORP | 31,144.00 | $758,874.57 | 1.07% | Consumer Discretionary | Japan | |
| 4942904 | EOAN GY | E.ON SE | 37,285.00 | $753,241.49 | 1.06% | Utilities | Germany | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 20,762.00 | $750,838.82 | 1.06% | Financials | Japan | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 41,534.00 | $742,874.92 | 1.05% | Industrials | Japan | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 260,631.00 | $731,773.92 | 1.03% | Real Estate | Australia | |
| 6247306 | APA AU | APA GROUP | 110,623.00 | $644,117.46 | 0.91% | Utilities | Australia | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 35,534.00 | $641,033.36 | 0.90% | Energy | Canada | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 620,637.00 | $623,243.68 | 0.88% | Financials | China | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 41,534.00 | $620,047.71 | 0.87% | Consumer Discretionary | Japan | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 3,329.00 | $617,662.66 | 0.87% | Information Technology | Israel | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 83,453.00 | $615,883.14 | 0.87% | Financials | Brazil | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 18,187.00 | $607,617.36 | 0.86% | Industrials | Ireland | |
| B1XH026 | DG FP | VINCI SA | 4,456.00 | $607,120.38 | 0.85% | Industrials | France | |
| 5966516 | GLE FP | SOCIETE GENERALE SA | 7,377.00 | $601,776.55 | 0.85% | Financials | France | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 55,368.00 | $577,381.55 | 0.81% | Financials | Mexico | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 30,956.00 | $576,710.28 | 0.81% | Information Technology | India | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 15,956.00 | $575,283.14 | 0.81% | Financials | Netherlands | |
| BYT9340 | G24 GY | SCOUT24 SE | 5,672.00 | $565,205.00 | 0.80% | Communication Services | Germany | |
| BKJ9RT5 | ISS DC | ISS A/S | 15,266.00 | $563,212.57 | 0.79% | Industrials | Denmark | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 1,249.00 | $561,304.68 | 0.79% | Industrials | Germany | |
| 64110W102 | NTES US | NETEASE INC ADR | 4,058.00 | $559,882.26 | 0.79% | Communication Services | China | |
| B13X013 | FGR FP | EIFFAGE | 3,954.00 | $549,044.35 | 0.77% | Industrials | France | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 5,496.00 | $535,170.66 | 0.75% | Industrials | France | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 22,239.00 | $530,929.97 | 0.75% | Consumer Staples | Portugal | |
| 02319V103 | ABEV US | AMBEV SA ADR | 204,855.00 | $530,574.45 | 0.75% | Consumer Staples | Brazil | |
| 6248990 | 9433 JP | KDDI CORP | 31,144.00 | $521,677.01 | 0.73% | Communication Services | Japan | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 14,236.00 | $502,344.78 | 0.71% | Information Technology | India | |
| B0C2CQ3 | ENGI FP | ENGIE | 17,979.00 | $497,219.78 | 0.70% | Utilities | France | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 28,763.00 | $475,691.21 | 0.67% | Health Care | United Kingdom | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 155,136.00 | $453,634.42 | 0.64% | Materials | China | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 10,390.00 | $450,144.61 | 0.63% | Financials | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 5,123.00 | $445,006.96 | 0.63% | Consumer Staples | France | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 1,028,912.00 | $429,601.63 | 0.60% | Industrials | Indonesia | |
| BZ01RF1 | DEMANT DC | DEMANT A/S | 11,747.00 | $424,994.72 | 0.60% | Health Care | Denmark | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 6,376.00 | $421,880.38 | 0.59% | Consumer Discretionary | Japan | |
| B15C557 | TTE FP | TOTALENERGIES SE | 6,328.00 | $416,957.14 | 0.59% | Energy | France | |
| 11271J107 | BN US | BROOKFIELDCORP | 8,744.00 | $414,115.84 | 0.58% | Financials | Canada | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 1,347.00 | $408,126.42 | 0.57% | Industrials | Korea, Republic Of | |
| 6640400 | 6701 JP | NEC CORP | 10,390.00 | $387,706.67 | 0.55% | Information Technology | Japan | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 12,015.00 | $387,419.10 | 0.55% | Materials | Canada | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 15,890.00 | $386,175.34 | 0.54% | Financials | Spain | |
| 6642387 | 7951 JP | YAMAHA CORP | 51,924.00 | $386,100.27 | 0.54% | Consumer Discretionary | Japan | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 7,169.00 | $386,050.65 | 0.54% | Financials | Korea, Republic Of | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 40,612.00 | $378,918.61 | 0.53% | Utilities | Hong Kong | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 60,661.00 | $369,695.80 | 0.52% | Financials | China | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 322,035.00 | $366,753.75 | 0.52% | Information Technology | China | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 34,181.00 | $363,789.00 | 0.51% | Energy | Hungary | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 1,769.00 | $349,342.12 | 0.49% | Materials | Canada | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 36,470.00 | $346,032.36 | 0.49% | Information Technology | Sweden | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 15,346.00 | $345,816.40 | 0.49% | Health Care | New Zealand | |
| B0L0W35 | UPLL IN | UPL LTD | 39,657.00 | $344,814.09 | 0.49% | Materials | India | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 87,587.00 | $344,577.24 | 0.48% | Real Estate | United Arab Emirates | |
| 6569464 | 8002 JP | MARUBENI CORP | 10,390.00 | $341,699.78 | 0.48% | Industrials | Japan | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 26,701.00 | $339,102.70 | 0.48% | Consumer Discretionary | China | |
| 6597302 | 8031 JP | MITSUI + CO LTD | 10,390.00 | $338,873.64 | 0.48% | Industrials | Japan | |
| G2519Y108 | BAP US | CREDICORPLTD | 1,040.00 | $334,703.20 | 0.47% | Financials | Peru | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 8,285.00 | $333,515.13 | 0.47% | Consumer Discretionary | India | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 20,762.00 | $329,253.84 | 0.46% | Financials | Singapore | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 114,220.00 | $318,139.36 | 0.45% | Industrials | Singapore | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 17,659.00 | $313,788.23 | 0.44% | Financials | United Kingdom | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 18,416.00 | $305,337.28 | 0.43% | Communication Services | China | |
| 5289837 | EBS AV | ERSTE GROUP BANK AG | 2,492.00 | $303,249.53 | 0.43% | Financials | Austria | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 1,820.00 | $301,028.00 | 0.42% | Consumer Discretionary | China | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 416.00 | $298,985.43 | 0.42% | Financials | Switzerland | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 18,187.00 | $295,804.43 | 0.42% | Real Estate | Australia | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 20,762.00 | $294,714.41 | 0.41% | Health Care | Japan | |
| 7107250 | OPAP GA | OPAP SA | 14,007.00 | $290,366.36 | 0.41% | Consumer Discretionary | Greece | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 16,851.00 | $286,804.04 | 0.40% | Consumer Discretionary | United Kingdom | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 6,857.00 | $279,287.35 | 0.39% | Consumer Staples | United Kingdom | |
| BYMXPS7 | UCG IM | UNICREDITSPA | 3,225.00 | $271,720.48 | 0.38% | Financials | Italy | |
| 38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 5,496.00 | $271,557.36 | 0.38% | Materials | South Africa | |
| 5129074 | FME GY | FRESENIUSMEDICAL CARE AG | 6,224.00 | $270,539.01 | 0.38% | Health Care | Germany | |
| B0CC0M5 | 3481 TT | INNOLUX CORP | 318,760.00 | $268,595.15 | 0.38% | Information Technology | Taiwan, Province Of China | |
| G98239109 | XP US | XP INC CLASS A | 15,370.00 | $267,438.00 | 0.38% | Financials | Brazil | |
| BYMLZD6 | ENELCHIL CI | ENEL CHILESA | 3,053,216.00 | $266,567.13 | 0.38% | Utilities | Chile | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 20,049.00 | $265,614.38 | 0.37% | Industrials | Hong Kong | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 520.00 | $262,340.00 | 0.37% | Communication Services | Sweden | |
| 12532H104 | GIB US | CGI INC | 2,809.00 | $257,866.20 | 0.36% | Information Technology | Canada | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 242,497.00 | $255,955.58 | 0.36% | Energy | China | |
| 91912E105 | VALE US | VALE SA SPADR | 17,243.00 | $251,920.23 | 0.35% | Materials | Brazil | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 1,249.00 | $250,935.31 | 0.35% | Consumer Discretionary | Switzerland | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 10,390.00 | $248,765.86 | 0.35% | Consumer Staples | Japan | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 7,065.00 | $246,446.25 | 0.35% | Consumer Discretionary | France | |
| 6290902 | 032640 KS | LG UPLUS CORP | 23,459.00 | $237,670.33 | 0.33% | Communication Services | Korea, Republic Of | |
| 5069211 | BAYN GY | BAYER AG REG | 4,872.00 | $234,632.91 | 0.33% | Health Care | Germany | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 9,458.00 | $230,626.20 | 0.32% | Industrials | Netherlands | |
| 6267058 | 4768 JP | OTSUKA CORP | 10,390.00 | $211,960.33 | 0.30% | Information Technology | Japan | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 5,424.00 | $211,338.06 | 0.30% | Information Technology | Taiwan, Province Of China | |
| 6858946 | 8053 JP | SUMITOMO CORP | 5,074.00 | $201,823.78 | 0.28% | Industrials | Japan | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 2,185.00 | $194,530.55 | 0.27% | Financials | Korea, Republic Of | |
| B24HH65 | 3249 JP | INDUSTRIAL+ INFRASTRUCTURE | 194.00 | $194,141.13 | 0.27% | Real Estate | Japan | |
| 6643108 | 8604 JP | NOMURA HOLDINGS INC | 20,762.00 | $193,980.92 | 0.27% | Financials | Japan | |
| 6888794 | KBANK/F TB | KASIKORNBANK PCL FOREIGN | 31,224.00 | $191,918.22 | 0.27% | Financials | Thailand | |
| 5810066 | PKN PW | ORLEN SA | 6,753.00 | $184,960.04 | 0.26% | Energy | Poland | |
| 063671101 | BMO US | BANK OF MONTREAL | 1,353.00 | $184,535.67 | 0.26% | Financials | Canada | |
| BN7SWP6 | GSK LN | GSK PLC | 7,584.00 | $184,334.32 | 0.26% | Health Care | United Kingdom | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 9,343.00 | $180,039.61 | 0.25% | Industrials | China | |
| BV2FFX7 | NPN SJ | NASPERS LTD N SHS | 2,705.00 | $179,714.69 | 0.25% | Consumer Discretionary | South Africa | |
| 722304102 | PDD US | PDD HOLDINGS INC | 1,665.00 | $177,755.40 | 0.25% | Consumer Discretionary | China | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 656.00 | $174,908.44 | 0.25% | Information Technology | Japan | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 2,393.00 | $174,887.94 | 0.25% | Industrials | Finland | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 2,809.00 | $173,015.26 | 0.24% | Industrials | Canada | |
| 6775432 | 6417 JP | SANKYO COLTD | 10,390.00 | $168,943.89 | 0.24% | Consumer Discretionary | Japan | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 42,050.00 | $168,061.19 | 0.24% | Energy | India | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 1,040.00 | $164,439.37 | 0.23% | Industrials | Germany | |
| 2100845 | CHILE CI | BANCO DE CHILE | 826,351.00 | $163,234.90 | 0.23% | Financials | Chile | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 926.00 | $161,600.37 | 0.23% | Consumer Discretionary | India | |
| 5705946 | SAN SM | BANCO SANTANDER SA | 12,769.00 | $156,066.34 | 0.22% | Financials | Spain | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 20,600.00 | $153,025.23 | 0.22% | Information Technology | Taiwan, Province Of China | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 2,678.00 | $150,570.42 | 0.21% | Financials | Hong Kong | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 6,785.00 | $147,687.54 | 0.21% | Information Technology | Japan | |
| M98068105 | WIX US | WIX.COM LTD | 1,818.00 | $145,730.88 | 0.21% | Information Technology | Israel | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 3,456.00 | $145,167.71 | 0.20% | NO_VALUE | Korea, Republic Of | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 9,146.00 | $144,781.94 | 0.20% | Energy | Australia | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 8,521.00 | $142,385.91 | 0.20% | Consumer Discretionary | China | |
| B11ZRK9 | LR FP | LEGRAND SA | 936.00 | $139,091.82 | 0.20% | Industrials | France | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 1,362.00 | $137,618.70 | 0.19% | Information Technology | Korea, Republic Of | |
| N4732M103 | JBS US | JBS NV A | 9,335.00 | $136,944.45 | 0.19% | Consumer Staples | Brazil | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 3,537.00 | $136,549.01 | 0.19% | Consumer Discretionary | Australia | |
| 6483809 | 4452 JP | KAO CORP | 3,466.00 | $136,087.94 | 0.19% | Consumer Staples | Japan | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 260,100.00 | $132,053.29 | 0.19% | Industrials | Malaysia | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 832.00 | $129,633.92 | 0.18% | Information Technology | Canada | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 8,521.00 | $127,208.17 | 0.18% | Financials | South Africa | |
| 6900212 | 5938 JP | LIXIL CORP | 10,390.00 | $126,716.14 | 0.18% | Industrials | Japan | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 32,400.00 | $125,395.97 | 0.18% | Consumer Staples | China | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 147,919.00 | $120,463.75 | 0.17% | Financials | China | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 6,857.00 | $117,944.77 | 0.17% | Industrials | United Kingdom | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 13,081.00 | $114,729.81 | 0.16% | Materials | Australia | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 9,874.00 | $111,515.61 | 0.16% | Consumer Staples | Mexico | |
| 6742340 | 1066 HK | SHANDONG WEIGAO GP MEDICAL H | 156,583.00 | $108,642.61 | 0.15% | Health Care | China | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 5,970.00 | $103,709.84 | 0.15% | Industrials | Korea, Republic Of | |
| 5051605 | HTO GA | HELLENIC TELECOMMUN ORGANIZA | 5,284.00 | $102,917.71 | 0.14% | Communication Services | Greece | |
| BNDQ8P6 | RDOR3 BZ | REDE D ORSAO LUIZ SA | 13,661.00 | $102,378.65 | 0.14% | Health Care | Brazil | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 520.00 | $99,512.05 | 0.14% | Financials | Canada | |
| 5529027 | MBG GY | MERCEDES BENZ GROUP AG | 1,457.00 | $99,417.12 | 0.14% | Consumer Discretionary | Germany | |
| CASH | CASH | Cash & Cash Equivalents | - | $584,913.83 | 0.82% | - | - | |
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 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.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
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