Daily Holdings
Blended Research® International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-02-26)
|
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 | 46,082.00 | $20,006,961.12 | 5.50% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 5,932.00 | $10,698,391.96 | 2.94% | Information Technology | Netherlands | |
| 6450267 | 000660 KS | SK HYNIX INC | 6,442.00 | $9,056,150.93 | 2.49% | Information Technology | Korea, Republic Of | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 68,709.00 | $8,334,118.62 | 2.29% | Information Technology | Korea, Republic Of | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 42,029.00 | $6,695,560.68 | 1.84% | Health Care | Switzerland | |
| 0718875 | RIO LN | RIO TINTOPLC | 68,703.00 | $6,492,400.32 | 1.79% | Materials | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 53,895.00 | $6,303,393.47 | 1.73% | Financials | France | |
| 891160509 | TD US | TORONTO DOMINION BANK | 51,518.00 | $6,146,097.40 | 1.69% | Financials | Canada | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 93,353.00 | $5,773,235.93 | 1.59% | Consumer Staples | United Kingdom | |
| BZ57390 | INGA NA | ING GROEPNV | 176,131.00 | $5,683,450.59 | 1.56% | Financials | Netherlands | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 110,131.00 | $5,625,780.90 | 1.55% | Financials | Switzerland | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 605,225.00 | $5,481,074.35 | 1.51% | Financials | United Kingdom | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 207,086.00 | $5,311,766.88 | 1.46% | Financials | Spain | |
| 3134865 | BARC LN | BARCLAYS PLC | 662,410.00 | $4,615,466.21 | 1.27% | Financials | United Kingdom | |
| 4116099 | BPE IM | BANCA POPOL EMILIA ROMAGNA | 285,269.00 | $4,497,904.22 | 1.24% | Financials | Italy | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 105,347.00 | $4,240,423.55 | 1.17% | Financials | Japan | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 170,525.00 | $4,203,441.25 | 1.16% | Energy | Canada | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 107,422.00 | $4,071,282.84 | 1.12% | Industrials | Japan | |
| 496902404 | KGC US | KINROSS GOLD CORP | 160,578.00 | $3,967,882.38 | 1.09% | Materials | Canada | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 427,037.00 | $3,963,877.43 | 1.09% | Financials | Hong Kong | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 71,126.00 | $3,936,824.10 | 1.08% | Communication Services | China | |
| 64110W102 | NTES US | NETEASE INC ADR | 30,307.00 | $3,856,262.68 | 1.06% | Communication Services | China | |
| 4557104 | G1A GY | GEA GROUPAG | 53,401.00 | $3,775,326.38 | 1.04% | Industrials | Germany | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 320,606.00 | $3,736,149.96 | 1.03% | Financials | Ireland | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 27,270.00 | $3,587,353.37 | 0.99% | Consumer Discretionary | Canada | |
| BLGZ986 | TSCO LN | TESCO PLC | 563,924.00 | $3,564,242.73 | 0.98% | Consumer Staples | United Kingdom | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 3,547.00 | $3,477,003.92 | 0.96% | Industrials | Korea, Republic Of | |
| 5671735 | SAN FP | SANOFI | 39,522.00 | $3,399,467.01 | 0.93% | Health Care | France | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 3,034,430.00 | $3,385,389.14 | 0.93% | Energy | China | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 181,522.00 | $3,379,563.71 | 0.93% | Industrials | Japan | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 1,249,970.00 | $3,304,935.68 | 0.91% | Real Estate | Australia | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 432,334.00 | $3,234,807.29 | 0.89% | Information Technology | Taiwan, Province Of China | |
| BKJ9RT5 | ISS DC | ISS A/S | 73,152.00 | $3,183,829.24 | 0.88% | Industrials | Denmark | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 77,053.00 | $3,173,042.54 | 0.87% | Financials | Canada | |
| 6821506 | 6758 JP | SONY GROUPCORP | 149,303.00 | $3,085,481.02 | 0.85% | Consumer Discretionary | Japan | |
| 02319V103 | ABEV US | AMBEV SA ADR | 982,765.00 | $3,046,571.50 | 0.84% | Consumer Staples | Brazil | |
| 6467803 | 8001 JP | ITOCHU CORP | 259,951.00 | $3,042,588.94 | 0.84% | Industrials | Japan | |
| BDCG2C2 | ATZ CN | ARITZIA INC SUBORDINATE VOTI | 28,051.00 | $3,028,301.50 | 0.83% | Consumer Discretionary | Canada | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 2,978,534.00 | $2,977,431.94 | 0.82% | Financials | China | |
| B1XH026 | DG FP | VINCI SA | 19,758.00 | $2,865,959.27 | 0.79% | Industrials | France | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 109,405.00 | $2,855,753.97 | 0.79% | Materials | Canada | |
| BV9B624 | AXIA3 BZ | AXIA ENERGIA SA | 264,809.00 | $2,758,294.77 | 0.76% | Utilities | Brazil | |
| B0C2CQ3 | ENGI FP | ENGIE | 86,396.00 | $2,683,173.10 | 0.74% | Utilities | France | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 39,597.00 | $2,648,247.36 | 0.73% | Financials | Korea, Republic Of | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 926,865.00 | $2,602,298.61 | 0.72% | Information Technology | China | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 29,800.00 | $2,565,547.47 | 0.71% | Information Technology | Taiwan, Province Of China | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 199,170.00 | $2,549,341.34 | 0.70% | Consumer Discretionary | Japan | |
| 6248990 | 9433 JP | KDDI CORP | 149,303.00 | $2,523,515.87 | 0.69% | Communication Services | Japan | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 49,867.00 | $2,467,431.58 | 0.68% | Financials | Japan | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 26,281.00 | $2,399,035.09 | 0.66% | Industrials | France | |
| BYT9340 | G24 GY | SCOUT24 SE | 27,167.00 | $2,313,467.31 | 0.64% | Communication Services | Germany | |
| B15C557 | TTE FP | TOTALENERGIES SE | 30,231.00 | $2,311,075.79 | 0.64% | Energy | France | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 173,513.00 | $2,303,851.13 | 0.63% | Health Care | Japan | |
| 7145056 | ENI IM | ENI SPA | 97,416.00 | $2,272,682.16 | 0.63% | Energy | Italy | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 100,888.00 | $2,243,661.75 | 0.62% | Health Care | New Zealand | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 4,872.00 | $2,205,378.59 | 0.61% | Information Technology | Japan | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 15,852.00 | $2,165,066.16 | 0.60% | Information Technology | Israel | |
| 6635677 | 6723 JP | RENESAS ELECTRONICS CORP | 70,753.00 | $2,126,080.81 | 0.58% | Information Technology | Japan | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 84,562.00 | $2,078,738.52 | 0.57% | Financials | United Kingdom | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 137,900.00 | $2,073,148.75 | 0.57% | Health Care | United Kingdom | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 106,759.00 | $2,053,780.53 | 0.56% | Consumer Staples | Portugal | |
| B8BRV46 | 9201 JP | JAPAN AIRLINES CO LTD | 109,570.00 | $2,047,446.39 | 0.56% | Industrials | Japan | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 184,765.00 | $1,984,060.71 | 0.55% | Financials | Mexico | |
| 6372480 | 2454 TT | MEDIATEK INC | 14,415.00 | $1,960,810.05 | 0.54% | Information Technology | Taiwan, Province Of China | |
| BN7SWP6 | GSK LN | GSK PLC | 72,772.00 | $1,946,242.82 | 0.54% | Health Care | United Kingdom | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 99,689.00 | $1,935,289.17 | 0.53% | Financials | Singapore | |
| G2519Y108 | BAP US | CREDICORPLTD | 4,943.00 | $1,933,751.03 | 0.53% | Financials | Peru | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 174,973.00 | $1,912,875.88 | 0.53% | Information Technology | Sweden | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 17,232.00 | $1,884,319.20 | 0.52% | Financials | Korea, Republic Of | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 86,599.00 | $1,877,457.75 | 0.52% | Information Technology | India | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 58,006.00 | $1,829,984.48 | 0.50% | Industrials | Ireland | |
| 11271J107 | BN US | BROOKFIELDCORP | 42,009.00 | $1,824,450.87 | 0.50% | Financials | Canada | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 162,014.00 | $1,808,076.24 | 0.50% | Information Technology | India | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 194,245.00 | $1,807,990.11 | 0.50% | Utilities | Hong Kong | |
| 4682329 | RI FP | PERNOD RICARD SA | 24,667.00 | $1,803,956.17 | 0.50% | Consumer Staples | France | |
| 6473468 | 1963 JP | JGC HOLDINGS CORP | 115,551.00 | $1,791,332.73 | 0.49% | Industrials | Japan | |
| BMHVLR3 | TEN IM | TENARIS SA | 65,299.00 | $1,760,758.87 | 0.48% | Energy | Italy | |
| 4942904 | EOAN GY | E.ON SE | 82,239.00 | $1,726,841.12 | 0.47% | Utilities | Germany | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 3,999.00 | $1,708,661.81 | 0.47% | Industrials | Germany | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 2,890.00 | $1,644,935.94 | 0.45% | Consumer Discretionary | France | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 291,499.00 | $1,630,155.40 | 0.45% | Financials | China | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 132,415.00 | $1,623,016.22 | 0.45% | Energy | Hungary | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 744,324.00 | $1,602,931.51 | 0.44% | Materials | China | |
| BQRRZ00 | 6098 JP | RECRUIT HOLDINGS CO LTD | 22,104.00 | $1,595,367.36 | 0.44% | Industrials | Japan | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 96,054.00 | $1,563,974.57 | 0.43% | Industrials | Hong Kong | |
| 6247306 | APA AU | APA GROUP | 219,685.00 | $1,512,946.43 | 0.42% | Utilities | Australia | |
| 44332N106 | HTHT US | H WORLD GROUP LTD ADR | 35,632.00 | $1,501,532.48 | 0.41% | Consumer Discretionary | China | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 1,977.00 | $1,492,836.74 | 0.41% | Financials | Switzerland | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 547,783.00 | $1,462,846.28 | 0.40% | Industrials | Singapore | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 420,094.00 | $1,365,620.15 | 0.38% | Real Estate | United Arab Emirates | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 87,386.00 | $1,360,289.62 | 0.37% | Real Estate | Australia | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 5,932.00 | $1,349,389.74 | 0.37% | Consumer Discretionary | Switzerland | |
| 80105N105 | SNY US | SANOFI ADR | 30,830.00 | $1,330,622.80 | 0.37% | Health Care | France | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 39,593.00 | $1,317,961.17 | 0.36% | Consumer Discretionary | India | |
| 6640400 | 6701 JP | NEC CORP | 49,867.00 | $1,299,788.39 | 0.36% | Information Technology | Japan | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 8,404.00 | $1,293,039.44 | 0.36% | Materials | Canada | |
| 6870490 | 6857 JP | ADVANTESTCORP | 7,230.00 | $1,292,906.26 | 0.36% | Information Technology | Japan | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 4,938,491.00 | $1,257,058.31 | 0.35% | Industrials | Indonesia | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 33,034.00 | $1,244,975.65 | 0.34% | Consumer Staples | United Kingdom | |
| 91912E105 | VALE US | VALE SA SPADR | 82,579.00 | $1,237,859.21 | 0.34% | Materials | Brazil | |
| BMGYJ02 | 285A JP | KIOXIA HOLDINGS CORP | 2,600.00 | $1,230,496.17 | 0.34% | Information Technology | Japan | |
| 4061393 | CDI FP | CHRISTIANDIOR SE | 2,348.00 | $1,227,071.09 | 0.34% | Consumer Discretionary | France | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 6,435.00 | $1,183,010.86 | 0.33% | Information Technology | Korea, Republic Of | |
| B0L0W35 | UPLL IN | UPL LTD | 190,256.00 | $1,174,235.11 | 0.32% | Materials | India | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 28,692.00 | $1,172,983.99 | 0.32% | NO_VALUE | Korea, Republic Of | |
| B0704T9 | RBI AV | RAIFFEISENBANK INTERNATIONA | 18,302.00 | $1,162,112.10 | 0.32% | Financials | Austria | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 80,976.00 | $1,156,312.18 | 0.32% | Consumer Discretionary | United Kingdom | |
| 5810066 | PKN PW | ORLEN SA | 32,540.00 | $1,151,572.87 | 0.32% | Energy | Poland | |
| 15234Q207 | AXIA US | AXIA ENERGIA ADR | 103,550.00 | $1,074,849.00 | 0.30% | Utilities | Brazil | |
| BYT8165 | 7182 JP | JAPAN POSTBANK CO LTD | 54,540.00 | $1,065,516.02 | 0.29% | Financials | Japan | |
| 6260734 | 2308 TT | DELTA ELECTRONICS INC | 17,130.00 | $1,056,463.95 | 0.29% | Information Technology | Taiwan, Province Of China | |
| 6290902 | 032640 KS | LG UPLUS CORP | 112,641.00 | $1,038,292.64 | 0.29% | Communication Services | Korea, Republic Of | |
| 6642387 | 7951 JP | YAMAHA CORP | 140,758.00 | $1,008,939.69 | 0.28% | Consumer Discretionary | Japan | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 25,177.00 | $999,192.37 | 0.27% | Consumer Discretionary | France | |
| M98068105 | WIX US | WIX.COM LTD | 20,058.00 | $989,862.30 | 0.27% | Information Technology | Israel | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 49,867.00 | $967,413.92 | 0.27% | Consumer Staples | Japan | |
| 6858946 | 8053 JP | SUMITOMO CORP | 97,564.00 | $959,080.17 | 0.26% | Industrials | Japan | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 4,943.00 | $936,899.34 | 0.26% | Industrials | Germany | |
| 6040958 | AVI SJ | AVI LTD | 151,731.00 | $923,588.11 | 0.25% | Consumer Staples | South Africa | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 65,754.00 | $913,323.06 | 0.25% | Communication Services | Indonesia | |
| 12532H104 | GIB US | CGI INC | 13,342.00 | $886,976.16 | 0.24% | Information Technology | Canada | |
| 6267058 | 4768 JP | OTSUKA CORP | 49,867.00 | $871,012.93 | 0.24% | Information Technology | Japan | |
| B13X013 | FGR FP | EIFFAGE | 5,799.00 | $847,791.51 | 0.23% | Industrials | France | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 45,455.00 | $841,189.64 | 0.23% | Industrials | Netherlands | |
| 5069211 | BAYN GY | BAYER AG REG | 13,264.00 | $809,013.46 | 0.22% | Health Care | Germany | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 1,888.00 | $802,329.52 | 0.22% | Health Care | Switzerland | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 21,537.00 | $790,320.42 | 0.22% | Industrials | Japan | |
| 2100845 | CHILE CI | BANCO DE CHILE | 3,964,603.00 | $778,806.61 | 0.21% | Financials | Chile | |
| 7751259 | YAR NO | YARA INTERNATIONAL ASA | 17,162.00 | $754,703.07 | 0.21% | Materials | Norway | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 23,603.00 | $743,425.46 | 0.20% | Industrials | Korea, Republic Of | |
| BD6QVW1 | 002558 C2 | GIANT NETWORK GROUP CO LTD A | 180,700.00 | $737,790.15 | 0.20% | Communication Services | China | |
| B1W8P14 | AALB NA | AALBERTS NV | 16,540.00 | $732,420.58 | 0.20% | Industrials | Netherlands | |
| B2368L5 | PLS AU | PLS GROUPLTD | 206,110.00 | $731,840.55 | 0.20% | Materials | Australia | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 32,560.00 | $710,062.00 | 0.20% | Information Technology | Japan | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 10,302.00 | $689,342.36 | 0.19% | Industrials | Canada | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 4,438.00 | $667,520.24 | 0.18% | Consumer Discretionary | India | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 11,365.00 | $662,789.03 | 0.18% | Industrials | Finland | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 1,247,802.00 | $654,484.63 | 0.18% | Industrials | Malaysia | |
| 722304102 | PDD US | PDD HOLDINGS INC | 7,910.00 | $651,704.90 | 0.18% | Consumer Discretionary | China | |
| B02K2M3 | 2413 JP | M3 INC | 53,921.00 | $620,073.92 | 0.17% | Health Care | Japan | |
| 433578507 | HTHIY US | HITACHI LTD ADR | 20,730.00 | $597,334.95 | 0.16% | Industrials | Japan | |
| 7169517 | DLG IM | DE LONGHISPA | 13,110.00 | $595,519.47 | 0.16% | Consumer Discretionary | Italy | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 44,948.00 | $584,324.00 | 0.16% | Industrials | China | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 709,600.00 | $580,860.82 | 0.16% | Financials | China | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 66,208.00 | $571,375.04 | 0.16% | Communication Services | China | |
| 7107250 | ALWN GA | ALLWYN AG | 35,405.00 | $570,622.81 | 0.16% | Consumer Discretionary | Greece | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 47,431.00 | $566,122.00 | 0.16% | Consumer Staples | Mexico | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 41,005.00 | $562,282.25 | 0.15% | Financials | South Africa | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 155,500.00 | $560,205.54 | 0.15% | Consumer Staples | China | |
| BNRQW72 | TLC AU | LOTTERY CORP LTD/THE | 143,780.00 | $556,301.64 | 0.15% | Consumer Discretionary | Australia | |
| N4732M103 | JBS US | JBS NV A | 44,940.00 | $550,964.40 | 0.15% | Consumer Staples | Brazil | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 41,005.00 | $543,726.30 | 0.15% | Consumer Discretionary | China | |
| 6569464 | 8002 JP | MARUBENI CORP | 18,167.00 | $541,847.52 | 0.15% | Industrials | Japan | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 1,060.00 | $515,128.20 | 0.14% | Communication Services | Sweden | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 62,771.00 | $511,804.86 | 0.14% | Materials | Australia | |
| B11ZRK9 | LR FP | LEGRAND SA | 3,128.00 | $504,497.68 | 0.14% | Industrials | France | |
| 6775432 | 6417 JP | SANKYO COLTD | 49,867.00 | $501,037.49 | 0.14% | Consumer Discretionary | Japan | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 23,061.00 | $473,714.03 | 0.13% | Consumer Discretionary | Japan | |
| BHQPSY7 | 300750 C2 | CONTEMPORARY AMPEREX TECHN A | 8,400.00 | $473,236.82 | 0.13% | Industrials | China | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 3,954.00 | $472,344.84 | 0.13% | Information Technology | Canada | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,464,356.34 | 1.23% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $3,822,732.91 | 1.05% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $578,406.68 | 0.16% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $73,034.23 | 0.02% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $24,276.22 | 0.01% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $0.65 | 0.00% | - | - | |
| CASHINR | CASH | Cash & Cash Equivalents | - | $0.01 | 0.00% | - | - | |
| CASHPLN | CASH | Cash & Cash Equivalents | - | $-12,474.37 | -0.00% | - | - | |
| CASHJPY | CASH | Cash & Cash Equivalents | - | $-21,619.99 | -0.01% | - | - | |
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.
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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.