Daily Holdings
Blended Research International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-12-25)
|
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 | 5,929.00 | $1,731,505.16 | 3.40% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 924.00 | $1,003,658.11 | 1.97% | Information Technology | Netherlands | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 2,207.00 | $878,143.18 | 1.72% | Health Care | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 6,498.00 | $861,013.57 | 1.69% | Health Care | Switzerland | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 11,011.00 | $856,765.91 | 1.68% | Communication Services | China | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 14,399.00 | $815,632.90 | 1.60% | Consumer Staples | United Kingdom | |
| 0718875 | RIO LN | RIO TINTOPLC | 10,626.00 | $793,789.54 | 1.56% | Materials | United Kingdom | |
| 891160509 | TD US | TORONTO DOMINION BANK | 8,470.00 | $774,327.40 | 1.52% | Financials | Canada | |
| 6450267 | 000660 KS | SK HYNIX INC | 1,992.00 | $771,846.78 | 1.52% | Information Technology | Korea, Republic Of | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 23,100.00 | $771,333.72 | 1.51% | Industrials | Japan | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 93,555.00 | $765,279.15 | 1.50% | Financials | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 8,316.00 | $762,326.76 | 1.50% | Financials | France | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 16,401.00 | $707,166.95 | 1.39% | Financials | Switzerland | |
| 496902404 | KGC US | KINROSS GOLD CORP | 24,794.00 | $692,248.48 | 1.36% | Materials | Canada | |
| 3134865 | BARC LN | BARCLAYS PLC | 115,654.00 | $686,890.16 | 1.35% | Financials | United Kingdom | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 66,066.00 | $670,535.55 | 1.32% | Financials | Hong Kong | |
| BLGZ986 | TSCO LN | TESCO PLC | 107,646.00 | $634,221.49 | 1.24% | Consumer Staples | United Kingdom | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 4,235.00 | $622,076.66 | 1.22% | Consumer Discretionary | Canada | |
| 6821506 | 6758 JP | SONY GROUPCORP | 23,100.00 | $619,586.21 | 1.22% | Consumer Discretionary | Japan | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 17,171.00 | $609,227.08 | 1.20% | Financials | Canada | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 10,642.00 | $597,220.10 | 1.17% | Information Technology | Korea, Republic Of | |
| 5671735 | SAN FP | SANOFI | 6,083.00 | $594,974.48 | 1.17% | Health Care | France | |
| BMHVLR3 | TEN IM | TENARIS SA | 28,028.00 | $564,928.72 | 1.11% | Energy | Italy | |
| 4116099 | BPE IM | BPER BANCASPA | 44,096.00 | $556,725.18 | 1.09% | Financials | Italy | |
| 5289837 | EBS AV | ERSTE GROUP BANK AG | 4,928.00 | $552,465.72 | 1.08% | Financials | Austria | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 193,193.00 | $539,709.95 | 1.06% | Real Estate | Australia | |
| 4557104 | G1A GY | GEA GROUPAG | 8,239.00 | $539,684.52 | 1.06% | Industrials | Germany | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 30,800.00 | $539,612.52 | 1.06% | Industrials | Japan | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 15,400.00 | $513,728.51 | 1.01% | Financials | Japan | |
| 6247306 | APA AU | APA GROUP | 82,005.00 | $497,456.19 | 0.98% | Utilities | Australia | |
| 4942904 | EOAN GY | E.ON SE | 27,643.00 | $494,864.49 | 0.97% | Utilities | Germany | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 26,334.00 | $474,802.02 | 0.93% | Energy | Canada | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 2,464.00 | $473,383.68 | 0.93% | Information Technology | Israel | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 13,475.00 | $469,012.84 | 0.92% | Industrials | Ireland | |
| B1XH026 | DG FP | VINCI SA | 3,311.00 | $463,693.37 | 0.91% | Industrials | France | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 30,800.00 | $455,637.67 | 0.89% | Consumer Discretionary | Japan | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 460,229.00 | $451,735.47 | 0.89% | Financials | China | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 60,060.00 | $439,639.20 | 0.86% | Financials | Brazil | |
| BYT9340 | G24 GY | SCOUT24 SE | 4,203.00 | $427,769.44 | 0.84% | Communication Services | Germany | |
| 64110W102 | NTES US | NETEASE INC ADR | 3,003.00 | $417,837.42 | 0.82% | Communication Services | China | |
| B13X013 | FGR FP | EIFFAGE | 2,926.00 | $414,927.79 | 0.81% | Industrials | France | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 4,081.00 | $413,436.35 | 0.81% | Industrials | France | |
| 5966516 | GLE FP | SOCIETE GENERALE SA | 5,467.00 | $408,038.24 | 0.80% | Financials | France | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 22,946.00 | $407,979.88 | 0.80% | Information Technology | India | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 11,820.00 | $400,030.76 | 0.79% | Financials | Netherlands | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 41,041.00 | $398,756.90 | 0.78% | Financials | Mexico | |
| 6248990 | 9433 JP | KDDI CORP | 23,100.00 | $397,744.42 | 0.78% | Communication Services | Japan | |
| 02319V103 | ABEV US | AMBEV SA ADR | 151,844.00 | $387,202.20 | 0.76% | Consumer Staples | Brazil | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 16,490.00 | $382,700.12 | 0.75% | Consumer Staples | Portugal | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 924.00 | $382,459.58 | 0.75% | Industrials | Germany | |
| BKJ9RT5 | ISS DC | ISS A/S | 11,319.00 | $377,833.66 | 0.74% | Industrials | Denmark | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 10,559.00 | $376,091.57 | 0.74% | Information Technology | India | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 21,329.00 | $346,518.89 | 0.68% | Health Care | United Kingdom | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 115,038.00 | $341,996.24 | 0.67% | Materials | China | |
| B0C2CQ3 | ENGI FP | ENGIE | 13,321.00 | $339,334.35 | 0.67% | Utilities | France | |
| 4682329 | RI FP | PERNOD RICARD SA | 3,790.00 | $339,020.10 | 0.67% | Consumer Staples | France | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 4,700.00 | $336,338.85 | 0.66% | Consumer Discretionary | Japan | |
| BH4HKS3 | VOD LN | VODAFONE GROUP PLC | 255,486.00 | $323,110.84 | 0.63% | Communication Services | United Kingdom | |
| B15C557 | TTE FP | TOTALENERGIES SE | 4,697.00 | $306,512.72 | 0.60% | Energy | France | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 762,300.00 | $302,354.86 | 0.59% | Industrials | Indonesia | |
| BZ01RF1 | DEMANT DC | DEMANT A/S | 8,701.00 | $297,827.72 | 0.58% | Health Care | Denmark | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 238,083.00 | $296,699.51 | 0.58% | Information Technology | China | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 45,045.00 | $296,590.47 | 0.58% | Financials | China | |
| 11271J107 | BN US | BROOKFIELDCORP | 6,482.00 | $295,968.12 | 0.58% | Financials | Canada | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 7,700.00 | $282,600.08 | 0.55% | Financials | Japan | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 5,313.00 | $282,014.04 | 0.55% | Financials | Korea, Republic Of | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 1,347.00 | $281,529.54 | 0.55% | Industrials | Korea, Republic Of | |
| 6640400 | 6701 JP | NEC CORP | 7,700.00 | $272,967.66 | 0.54% | Information Technology | Japan | |
| 6642387 | 7951 JP | YAMAHA CORP | 38,500.00 | $268,596.02 | 0.53% | Consumer Discretionary | Japan | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 11,781.00 | $265,599.79 | 0.52% | Financials | Spain | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 30,030.00 | $261,578.30 | 0.51% | Utilities | Hong Kong | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 27,027.00 | $259,762.33 | 0.51% | Information Technology | Sweden | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 64,933.00 | $251,047.86 | 0.49% | Real Estate | United Arab Emirates | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 6,140.00 | $249,871.36 | 0.49% | Consumer Discretionary | India | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 13,649.00 | $248,684.78 | 0.49% | Communication Services | China | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 11,372.00 | $247,051.71 | 0.48% | Health Care | New Zealand | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 8,907.00 | $246,685.24 | 0.48% | Materials | Canada | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 19,789.00 | $244,592.04 | 0.48% | Consumer Discretionary | China | |
| B0L0W35 | UPLL IN | UPL LTD | 29,394.00 | $243,282.56 | 0.48% | Materials | India | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 385.00 | $230,153.00 | 0.45% | Communication Services | Sweden | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 15,400.00 | $228,925.36 | 0.45% | Financials | Singapore | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 84,700.00 | $228,865.75 | 0.45% | Industrials | Singapore | |
| 6597302 | 8031 JP | MITSUI + CO LTD | 7,700.00 | $227,571.85 | 0.45% | Industrials | Japan | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 25,333.00 | $227,049.06 | 0.45% | Energy | Hungary | |
| 6569464 | 8002 JP | MARUBENI CORP | 7,700.00 | $226,139.34 | 0.44% | Industrials | Japan | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 308.00 | $225,835.72 | 0.44% | Financials | Switzerland | |
| 7107250 | OPAP GA | OPAP SA | 10,385.00 | $225,532.69 | 0.44% | Consumer Discretionary | Greece | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 13,475.00 | $224,699.86 | 0.44% | Real Estate | Australia | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 1,309.00 | $220,265.43 | 0.43% | Materials | Canada | |
| 5129074 | FME GY | FRESENIUSMEDICAL CARE AG | 4,620.00 | $217,641.85 | 0.43% | Health Care | Germany | |
| G2519Y108 | BAP US | CREDICORPLTD | 770.00 | $217,548.10 | 0.43% | Financials | Peru | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 5,082.00 | $215,936.79 | 0.42% | Consumer Staples | United Kingdom | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 12,490.00 | $212,432.86 | 0.42% | Consumer Discretionary | United Kingdom | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 1,352.00 | $210,479.36 | 0.41% | Consumer Discretionary | China | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 15,400.00 | $203,021.56 | 0.40% | Health Care | Japan | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 13,090.00 | $201,729.96 | 0.40% | Financials | United Kingdom | |
| G98239109 | XP US | XP INC CLASS A | 11,396.00 | $199,316.04 | 0.39% | Financials | Brazil | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 924.00 | $193,051.24 | 0.38% | Consumer Discretionary | Switzerland | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 180,103.00 | $190,662.26 | 0.37% | Energy | China | |
| BYMXPS7 | UCG IM | UNICREDITSPA | 2,387.00 | $189,085.73 | 0.37% | Financials | Italy | |
| 12532H104 | GIB US | CGI INC | 2,079.00 | $188,690.04 | 0.37% | Information Technology | Canada | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 5,000.00 | $185,238.65 | 0.36% | Information Technology | Taiwan, Province Of China | |
| BYMLZD6 | ENELCHIL CI | ENEL CHILESA | 2,263,208.00 | $181,504.76 | 0.36% | Utilities | Chile | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 15,015.00 | $181,426.55 | 0.36% | Industrials | Hong Kong | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 7,700.00 | $180,298.95 | 0.35% | Consumer Staples | Japan | |
| 6290902 | 032640 KS | LG UPLUS CORP | 17,386.00 | $178,030.57 | 0.35% | Communication Services | Korea, Republic Of | |
| 38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 4,081.00 | $177,482.69 | 0.35% | Materials | South Africa | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 5,236.00 | $172,410.52 | 0.34% | Consumer Discretionary | France | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 7,007.00 | $167,142.57 | 0.33% | Industrials | Netherlands | |
| 6267058 | 4768 JP | OTSUKA CORP | 7,700.00 | $163,454.58 | 0.32% | Information Technology | Japan | |
| 91912E105 | VALE US | VALE SA SPADR | 12,782.00 | $162,203.58 | 0.32% | Materials | Brazil | |
| 5069211 | BAYN GY | BAYER AG REG | 3,619.00 | $155,064.62 | 0.30% | Health Care | Germany | |
| 6888794 | KBANK/F TB | KASIKORNBANK PCL FOREIGN | 23,100.00 | $140,398.87 | 0.28% | Financials | Thailand | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 19,000.00 | $138,343.60 | 0.27% | Information Technology | Taiwan, Province Of China | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 6,919.00 | $138,103.24 | 0.27% | Industrials | China | |
| 722304102 | PDD US | PDD HOLDINGS INC | 1,232.00 | $137,934.72 | 0.27% | Consumer Discretionary | China | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 1,617.00 | $137,606.70 | 0.27% | Financials | Korea, Republic Of | |
| M98068105 | WIX US | WIX.COM LTD | 1,350.00 | $137,524.50 | 0.27% | Information Technology | Israel | |
| BN7SWP6 | GSK LN | GSK PLC | 5,620.00 | $137,050.82 | 0.27% | Health Care | United Kingdom | |
| B24HH65 | 3249 JP | INDUSTRIAL+ INFRASTRUCTURE | 140.00 | $134,359.76 | 0.26% | Real Estate | Japan | |
| 063671101 | BMO US | BANK OF MONTREAL | 1,001.00 | $131,791.66 | 0.26% | Financials | Canada | |
| 6858946 | 8053 JP | SUMITOMO CORP | 3,800.00 | $131,590.97 | 0.26% | Industrials | Japan | |
| BV2FFX7 | NPN SJ | NASPERS LTD N SHS | 2,002.00 | $130,708.97 | 0.26% | Consumer Discretionary | South Africa | |
| 5810066 | PKN PW | ORLEN SA | 5,005.00 | $130,186.05 | 0.26% | Energy | Poland | |
| 6643108 | 8604 JP | NOMURA HOLDINGS INC | 15,400.00 | $129,222.48 | 0.25% | Financials | Japan | |
| 6775432 | 6417 JP | SANKYO COLTD | 7,700.00 | $127,320.69 | 0.25% | Consumer Discretionary | Japan | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 6,314.00 | $126,658.84 | 0.25% | Consumer Discretionary | China | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 31,165.00 | $125,825.01 | 0.25% | Energy | India | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 683.00 | $124,804.67 | 0.24% | Consumer Discretionary | India | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 1,771.00 | $123,782.33 | 0.24% | Industrials | Finland | |
| 2100845 | CHILE CI | BANCO DE CHILE | 612,533.00 | $117,984.27 | 0.23% | Financials | Chile | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 2,079.00 | $113,497.47 | 0.22% | Industrials | Canada | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 6,776.00 | $111,459.53 | 0.22% | Energy | Australia | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 5,005.00 | $111,254.33 | 0.22% | Information Technology | Japan | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 2,555.00 | $108,015.13 | 0.21% | NO_VALUE | Korea, Republic Of | |
| 5705946 | SAN SM | BANCO SANTANDER SA | 9,471.00 | $107,088.68 | 0.21% | Financials | Spain | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 770.00 | $106,886.57 | 0.21% | Industrials | Germany | |
| 6483809 | 4452 JP | KAO CORP | 2,600.00 | $105,531.18 | 0.21% | Consumer Staples | Japan | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 2,002.00 | $103,345.29 | 0.20% | Financials | Hong Kong | |
| B0CC0M5 | 3481 TT | INNOLUX CORP | 237,000.00 | $101,486.72 | 0.20% | Information Technology | Taiwan, Province Of China | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 616.00 | $101,141.04 | 0.20% | Information Technology | Canada | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 500.00 | $101,039.26 | 0.20% | Information Technology | Japan | |
| B11ZRK9 | LR FP | LEGRAND SA | 693.00 | $100,550.21 | 0.20% | Industrials | France | |
| N4732M103 | JBS US | JBS NV A | 6,911.00 | $99,518.40 | 0.20% | Consumer Staples | Brazil | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 2,618.00 | $98,752.70 | 0.19% | Consumer Discretionary | Australia | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 24,000.00 | $97,627.34 | 0.19% | Consumer Staples | China | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 192,300.00 | $92,855.52 | 0.18% | Industrials | Malaysia | |
| 6900212 | 5938 JP | LIXIL CORP | 7,700.00 | $92,125.36 | 0.18% | Industrials | Japan | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 110,033.00 | $86,797.66 | 0.17% | Financials | China | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 6,314.00 | $85,275.24 | 0.17% | Financials | South Africa | |
| BNDQ8P6 | RDOR3 BZ | REDE D ORSAO LUIZ SA | 10,120.00 | $84,037.64 | 0.16% | Health Care | Brazil | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 9,702.00 | $82,343.94 | 0.16% | Materials | Australia | |
| 5051605 | HTO GA | HELLENIC TELECOMMUN ORGANIZA | 3,923.00 | $79,117.53 | 0.16% | Communication Services | Greece | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 385.00 | $79,010.64 | 0.16% | Financials | Canada | |
| 6742340 | 1066 HK | SHANDONG WEIGAO GP MEDICAL H | 116,039.00 | $78,863.59 | 0.15% | Health Care | China | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 7,315.00 | $78,800.35 | 0.15% | Consumer Staples | Mexico | |
| 5529027 | MBG GY | MERCEDES BENZ GROUP AG | 1,078.00 | $78,066.52 | 0.15% | Consumer Discretionary | Germany | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 4,420.00 | $76,183.62 | 0.15% | Industrials | Korea, Republic Of | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 1,010.00 | $74,637.13 | 0.15% | Information Technology | Korea, Republic Of | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 5,082.00 | $74,480.87 | 0.15% | Industrials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $556,230.15 | 1.09% | - | - | |
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.
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.
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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