Full & Historical Holdings
Blended Research International Equity ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 18,571 | $6,956,325.18 | 4.76% | $6,956,325.18 | 4.76% | 1,942,796.63 | Information Technology | Taiwan | |
| B929F4 | ASML NA | ASML Holding NV | 2,401 | $3,499,182.44 | 2.40% | $3,499,182.44 | 2.40% | 565,680.76 | Information Technology | Netherlands | |
| 710306 | NOVN SW | Novartis AG | 16,912 | $2,870,541.72 | 1.96% | $2,870,541.72 | 1.96% | 358,549.86 | Health Care | Switzerland | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 27,690 | $2,772,106.27 | 1.89% | $2,768,037.54 | 1.89% | 662,787.55 | Information Technology | South Korea | |
| 071887 | RIO LN | Rio Tinto PLC | 27,658 | $2,733,996.83 | 1.87% | $2,733,996.83 | 1.87% | 160,865.66 | Materials | United Kingdom | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 60,100 | $2,689,327.31 | 1.84% | $2,689,327.31 | 1.84% | 47,529.48 | Industrials | Japan | |
| 730968 | BNP FP | BNP Paribas SA | 21,678 | $2,446,206.22 | 1.67% | $2,446,206.22 | 1.67% | 126,021.12 | Financials | France | |
| 49690240 | KGC US | Kinross Gold Corp | 64,613 | $2,390,034.87 | 1.64% | $2,390,034.87 | 1.64% | 44,382.19 | Materials | Canada | |
| 028758 | BATS LN | British American Tobacco PLC | 37,556 | $2,348,412.73 | 1.61% | $2,348,412.73 | 1.61% | 136,005.80 | Consumer Staples | United Kingdom | |
| 89116050 | TD US | Toronto-Dominion Bank | 22,079 | $2,149,611.44 | 1.47% | $2,149,611.44 | 1.47% | 164,489.33 | Financials | Canada | |
| BM8PJY | NWG LN | NatWest Group PLC | 243,628 | $2,032,333.45 | 1.39% | $2,032,333.45 | 1.39% | 66,785.87 | Financials | United Kingdom | |
| 645026 | 000660 KS | SK Hynix Inc | 2,616 | $1,932,152.87 | 1.32% | $1,929,493.22 | 1.32% | 525,670.66 | Information Technology | South Korea | |
| B4TX8S | 1299 HK | AIA Group Ltd | 171,968 | $1,907,971.27 | 1.31% | $1,907,971.27 | 1.31% | 116,587.93 | Financials | Hong Kong | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 28,609 | $1,879,611.30 | 1.29% | $1,879,611.30 | 1.29% | 598,287.59 | Communication Services | China | |
| 313486 | BARC LN | Barclays PLC | 301,261 | $1,860,595.71 | 1.26% | $1,838,545.58 | 1.26% | 84,220.65 | Financials | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 280,383 | $1,815,986.27 | 1.24% | $1,815,986.27 | 1.24% | 41,577.42 | Consumer Staples | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 42,739 | $1,779,378.80 | 1.22% | $1,779,378.80 | 1.22% | 139,122.11 | Financials | Switzerland | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 75,220 | $1,755,379.05 | 1.20% | $1,755,379.05 | 1.20% | 133,227.92 | Financials | Spain | |
| 711038 | ROG SW | Roche Holding AG | 3,647 | $1,740,845.42 | 1.19% | $1,740,845.42 | 1.19% | 379,777.15 | Health Care | Switzerland | |
| 494290 | EOAN GY | E.ON SE | 71,993 | $1,674,117.16 | 1.15% | $1,674,117.16 | 1.15% | 61,420.93 | Utilities | Germany | |
| 455710 | G1A GY | GEA Group AG | 21,478 | $1,672,436.88 | 1.14% | $1,672,436.88 | 1.14% | 12,676.95 | Industrials | Germany | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 80,174 | $1,668,526.88 | 1.14% | $1,668,526.88 | 1.14% | 10,915.14 | Industrials | Japan | |
| BMHVLR | TEN IM | Tenaris SA | 60,861 | $1,662,636.83 | 1.14% | $1,662,636.83 | 1.14% | 29,285.39 | Energy | Italy | |
| 411609 | BPE IM | BPER Banca SPA | 114,802 | $1,629,157.02 | 1.12% | $1,629,157.02 | 1.12% | 27,876.64 | Financials | Italy | |
| B4TP9G | DOL CN | Dollarama Inc | 10,980 | $1,616,512.30 | 1.11% | $1,616,512.30 | 1.11% | 40,307.58 | Consumer Discretionary | Canada | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 40,130 | $1,604,788.85 | 1.10% | $1,604,788.85 | 1.10% | 37,359.58 | Financials | Japan | |
| 56501R10 | MFC US | Manulife Financial Corp | 44,735 | $1,603,401.94 | 1.09% | $1,589,881.90 | 1.09% | 59,607.01 | Financials | Canada | |
| 567173 | SAN FP | Sanofi SA | 15,877 | $1,542,093.64 | 1.06% | $1,542,093.64 | 1.06% | 118,447.22 | Health Care | France | |
| 15135U10 | CVE US | Cenovus Energy Inc | 68,614 | $1,530,778.34 | 1.05% | $1,530,778.34 | 1.05% | 42,018.65 | Energy | Canada | |
| 622657 | 857 HK | PetroChina Co Ltd | 1,231,961 | $1,502,276.24 | 1.03% | $1,502,276.24 | 1.03% | 223,179.20 | Energy | China | |
| BZ5739 | INGA NA | ING Groep NV | 50,218 | $1,461,484.81 | 1.00% | $1,461,484.81 | 1.00% | 84,990.37 | Financials | Netherlands | |
| B1XH02 | DG FP | Vinci SA | 8,580 | $1,426,941.52 | 0.98% | $1,426,941.52 | 0.98% | 96,835.33 | Industrials | France | |
| 682150 | 6758 JP | Sony Group Corp | 60,100 | $1,402,006.21 | 0.96% | $1,402,006.21 | 0.96% | 143,462.11 | Consumer Discretionary | Japan | |
| 624730 | APA AU | APA Group | 213,569 | $1,418,452.73 | 0.96% | $1,398,274.69 | 0.96% | 8,610.73 | Utilities | Australia | |
| BLZH0Z | SCG AU | Scentre Group REIT | 503,155 | $1,367,828.38 | 0.94% | $1,367,828.38 | 0.94% | 14,198.68 | Real Estate | Australia | |
| B13X01 | FGR FP | Eiffage SA | 7,598 | $1,312,553.89 | 0.90% | $1,312,553.89 | 0.90% | 16,929.49 | Industrials | France | |
| 02319V10 | ABEV US | Ambev SA ADR | 395,533 | $1,257,760.37 | 0.86% | $1,249,884.28 | 0.86% | 49,806.78 | Consumer Staples | Brazil | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 1,199,133 | $1,224,668.64 | 0.84% | $1,224,668.64 | 0.84% | 267,171.18 | Financials | China | |
| 686550 | 7269 JP | Suzuki Motor Corp | 80,174 | $1,216,997.84 | 0.83% | $1,216,997.84 | 0.83% | 29,821.36 | Consumer Discretionary | Japan | |
| B0C2CQ | ENGI FP | Engie SA | 34,759 | $1,188,190.81 | 0.81% | $1,188,190.81 | 0.81% | 83,247.02 | Utilities | France | |
| BYTBXV | RYA ID | Ryanair Holdings PLC | 35,159 | $1,139,133.04 | 0.78% | $1,139,133.04 | 0.78% | 33,973.57 | Industrials | Ireland | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 42,951 | $1,129,715.07 | 0.77% | $1,129,715.07 | 0.77% | 16,551.93 | Consumer Staples | Portugal | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 94,571 | $1,078,434.48 | 0.74% | $1,078,434.48 | 0.74% | 32,079.65 | Financials | Mexico | |
| 738048 | SGO FP | Cie de St-Gobain | 10,580 | $1,078,114.53 | 0.74% | $1,078,114.53 | 0.74% | 50,632.61 | Industrials | France | |
| 82459610 | SHG US | Shinhan Financial Group Co Ltd ADR | 15,951 | $1,065,686.31 | 0.73% | $1,065,686.31 | 0.73% | 32,175.36 | Financials | South Korea | |
| BKJ9RT | ISS DC | ISS AS | 29,458 | $1,048,145.04 | 0.72% | $1,048,145.04 | 0.72% | 6,198.21 | Industrials | Denmark | |
| B09DHL | MTX GY | MTU Aero Engines AG | 2,401 | $1,036,647.69 | 0.71% | $1,036,647.69 | 0.71% | 23,239.08 | Industrials | Germany | |
| 624899 | 9433 JP | KDDI Corp | 60,100 | $1,027,932.64 | 0.70% | $1,027,932.64 | 0.70% | 71,627.71 | Communication Services | Japan | |
| 092232 | SN/ LN | Smith & Nephew PLC | 55,515 | $1,026,084.85 | 0.70% | $1,026,084.84 | 0.70% | 15,707.09 | Health Care | United Kingdom | |
| BQXQY2 | OGC CN | OceanaGold Corp | 23,231 | $987,962.55 | 0.68% | $987,962.55 | 0.68% | 9,577.25 | Materials | Canada | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 6,397 | $972,791.79 | 0.67% | $972,791.79 | 0.67% | 16,479.67 | Information Technology | Israel | |
| B15C55 | TTE FP | TotalEnergies SE | 12,176 | $967,968.23 | 0.66% | $967,968.23 | 0.66% | 175,419.23 | Energy | France | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 299,712 | $938,587.31 | 0.64% | $938,587.31 | 0.64% | 16,525.80 | Materials | China | |
| BYT934 | G24 GY | Scout24 SE | 10,944 | $934,295.85 | 0.64% | $934,295.85 | 0.64% | 6,274.74 | Communication Services | Germany | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 20,074 | $919,214.77 | 0.63% | $919,214.77 | 0.63% | 114,013.43 | Financials | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 9,915 | $916,860.04 | 0.63% | $916,860.04 | 0.63% | 23,327.84 | Consumer Staples | France | |
| 46556210 | ITUB US | Itau Unibanco Holding SA ADR | 99,173 | $900,806.89 | 0.61% | $897,515.65 | 0.61% | 99,790.04 | Financials | Brazil | |
| 64110W10 | NTES US | NetEase Inc ADR | 7,798 | $896,536.06 | 0.61% | $896,536.06 | 0.61% | 72,844.07 | Communication Services | China | |
| 698538 | 4503 JP | Astellas Pharma Inc | 53,502 | $891,271.75 | 0.61% | $891,271.75 | 0.61% | 30,146.57 | Health Care | Japan | |
| 45678810 | INFY US | Infosys Ltd ADR | 59,816 | $863,743.04 | 0.59% | $863,743.04 | 0.59% | 59,993.51 | Information Technology | India | |
| 00847410 | AEM US | Agnico Eagle Mines Ltd | 3,401 | $855,691.60 | 0.59% | $855,691.60 | 0.59% | 126,059.05 | Materials | Canada | |
| 680403 | 8227 JP | Shimamura Co Ltd | 36,960 | $858,305.29 | 0.58% | $851,075.21 | 0.58% | 5,100.00 | Consumer Discretionary | Japan | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 34,260 | $840,530.21 | 0.58% | $840,530.21 | 0.58% | 14,408.16 | Health Care | New Zealand | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 70,414 | $815,475.18 | 0.56% | $815,475.18 | 0.56% | 38,611.53 | Information Technology | Sweden | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 1,779 | $797,674.66 | 0.55% | $797,674.66 | 0.55% | 59,225.71 | Industrials | South Korea | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 27,484 | $796,760.71 | 0.55% | $796,760.71 | 0.55% | 104,888.29 | Information Technology | India | |
| B800MQ | ASII IJ | Astra International Tbk PT | 1,987,856 | $791,466.67 | 0.54% | $791,466.67 | 0.54% | 16,118.56 | Industrials | Indonesia | |
| 664238 | 7951 JP | Yamaha Corp | 100,248 | $777,385.00 | 0.53% | $777,385.00 | 0.53% | 3,900.57 | Consumer Discretionary | Japan | |
| 621808 | 992 HK | Lenovo Group Ltd | 622,227 | $773,866.70 | 0.53% | $773,866.70 | 0.53% | 15,427.73 | Information Technology | China | |
| 656946 | 8002 JP | Marubeni Corp | 20,074 | $772,289.51 | 0.53% | $772,289.51 | 0.53% | 64,493.89 | Industrials | Japan | |
| B1VT03 | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | 220,522 | $756,633.31 | 0.52% | $756,633.31 | 0.52% | 13,635.46 | Industrials | Singapore | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 169,187 | $746,199.86 | 0.51% | $746,199.86 | 0.51% | 38,983.51 | Real Estate | United Arab Emirates | |
| 609701 | 2 HK | CLP Holdings Ltd | 78,436 | $743,915.84 | 0.51% | $743,915.84 | 0.51% | 23,961.79 | Utilities | Hong Kong | |
| 11271J10 | BN US | Brookfield Corp | 16,892 | $740,545.28 | 0.51% | $740,545.28 | 0.51% | 108,581.67 | Financials | Canada | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 117,205 | $731,688.55 | 0.50% | $731,688.55 | 0.50% | 157,442.71 | Financials | China | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 66,013 | $730,279.01 | 0.50% | $730,279.01 | 0.50% | 9,065.01 | Energy | Hungary | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,126 | $723,915.04 | 0.50% | $723,915.04 | 0.50% | 319,967.20 | Consumer Discretionary | France | |
| BZ01RF | DEMANT DC | Demant AS | 22,679 | $705,804.79 | 0.48% | $705,804.79 | 0.48% | 6,653.61 | Health Care | Denmark | |
| 659414 | 2768 JP | Sojitz Corp | 15,512 | $703,262.32 | 0.48% | $703,262.32 | 0.48% | 9,520.70 | Industrials | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 2,000 | $692,760.00 | 0.47% | $692,760.00 | 0.47% | 27,548.68 | Financials | Peru | |
| B0F9V2 | OCBC SP | Oversea-Chinese Banking Corp Ltd | 40,130 | $679,884.50 | 0.47% | $679,884.50 | 0.47% | 76,493.28 | Financials | Singapore | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 38,769 | $632,324.10 | 0.43% | $632,324.10 | 0.43% | 29,845.18 | Industrials | Hong Kong | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 10,580 | $622,527.20 | 0.43% | $622,527.20 | 0.43% | 52,663.23 | Materials | South Africa | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 800 | $604,123.04 | 0.41% | $604,123.04 | 0.41% | 110,521.11 | Financials | Switzerland | |
| B06QFB | IGG LN | IG Group Holdings PLC | 34,055 | $597,083.81 | 0.41% | $597,083.81 | 0.41% | 5,902.42 | Financials | United Kingdom | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 15,965 | $596,193.96 | 0.41% | $596,193.96 | 0.41% | 46,438.11 | Consumer Discretionary | India | |
| 045449 | IMB LN | Imperial Brands PLC | 13,281 | $602,069.57 | 0.41% | $595,113.14 | 0.41% | 35,348.15 | Consumer Staples | United Kingdom | |
| 91912E10 | VALE US | Vale SA ADR | 33,255 | $576,227.13 | 0.39% | $571,320.90 | 0.39% | 77,980.16 | Materials | Brazil | |
| 528983 | EBS AV | Erste Group Bank AG | 4,792 | $570,186.28 | 0.39% | $570,186.28 | 0.39% | 48,845.92 | Financials | Austria | |
| 71568410 | TLK US | Telekomunikasi Indonesia Tbk PT ADR | 26,474 | $563,101.98 | 0.39% | $563,101.98 | 0.39% | 21,070.53 | Communication Services | Indonesia | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 1,992 | $561,380.08 | 0.38% | $561,380.08 | 0.38% | 132,914.26 | Information Technology | Japan | |
| 512907 | FME GY | Fresenius Medical Care AG | 11,976 | $558,250.70 | 0.38% | $558,250.70 | 0.38% | 13,677.21 | Health Care | Germany | |
| 664040 | 6701 JP | NEC Corp | 20,074 | $557,107.65 | 0.38% | $557,107.65 | 0.38% | 37,861.60 | Information Technology | Japan | |
| B15F6S | CHC AU | Charter Hall Group REIT | 35,159 | $552,211.31 | 0.38% | $552,211.31 | 0.38% | 7,428.95 | Real Estate | Australia | |
| B0L0W3 | UPLL IN | UPL Ltd | 76,617 | $536,795.88 | 0.37% | $536,795.88 | 0.37% | 5,914.44 | Materials | India | |
| B0CC0M | 3481 TT | Innolux Corp | 615,880 | $528,838.68 | 0.36% | $528,838.68 | 0.36% | 6,860.10 | Information Technology | Taiwan | |
| 629090 | 032640 KS | LG Uplus Corp | 45,347 | $521,403.81 | 0.36% | $521,403.81 | 0.36% | 4,942.20 | Communication Services | South Korea | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 35,580 | $519,468.00 | 0.36% | $519,468.00 | 0.36% | 22,443.98 | Communication Services | China | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 3,544 | $510,725.84 | 0.35% | $510,725.84 | 0.35% | 344,050.06 | Consumer Discretionary | China | |
| 317430 | BRBY LN | Burberry Group PLC | 32,575 | $510,553.50 | 0.35% | $510,553.50 | 0.35% | 5,657.92 | Consumer Discretionary | United Kingdom | |
| 710725 | OPAP GA | OPAP Holding SA | 27,063 | $505,246.72 | 0.35% | $505,246.72 | 0.35% | 6,694.87 | Consumer Discretionary | Greece | |
| 406139 | CDI FP | Christian Dior SE | 820 | $500,927.50 | 0.34% | $500,927.50 | 0.34% | 110,269.73 | Consumer Discretionary | France | |
| BYMLZD | ENELCHIL | Enel Chile SA | 5,898,944 | $493,764.16 | 0.34% | $493,764.16 | 0.34% | 5,789.51 | Utilities | Chile | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 2,401 | $491,067.50 | 0.34% | $491,067.50 | 0.34% | 120,249.22 | Consumer Discretionary | Switzerland | |
| 600521 | 2345 TT | Accton Technology Corp | 10,512 | $471,526.06 | 0.32% | $471,526.06 | 0.32% | 25,169.49 | Information Technology | Taiwan | |
| 506921 | BAYN GY | Bayer AG | 9,380 | $465,613.97 | 0.32% | $465,613.97 | 0.32% | 48,766.57 | Health Care | Germany | |
| 48241A10 | KB US | KB Financial Group Inc ADR | 4,201 | $462,110.00 | 0.32% | $462,110.00 | 0.32% | 41,013.55 | Financials | South Korea | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 20,074 | $463,785.04 | 0.32% | $461,471.26 | 0.32% | 4,367.64 | Consumer Staples | Japan | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 13,288 | $445,283.22 | 0.30% | $445,283.22 | 0.30% | 27,585.62 | Financials | Netherlands | |
| BN7SWP | GSK LN | GSK PLC | 14,680 | $438,888.21 | 0.30% | $435,434.88 | 0.30% | 120,828.89 | Health Care | United Kingdom | |
| BYY7VY | LIGHT NA | Signify NV | 18,278 | $425,898.46 | 0.29% | $425,898.46 | 0.29% | 2,856.28 | Industrials | Netherlands | |
| 581006 | PKN PW | ORLEN SA | 13,081 | $419,760.56 | 0.29% | $419,760.56 | 0.29% | 37,253.85 | Energy | Poland | |
| 685894 | 8053 JP | Sumitomo Corp | 9,774 | $417,021.50 | 0.29% | $417,021.50 | 0.29% | 51,687.22 | Industrials | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 10,131 | $411,795.16 | 0.28% | $411,795.16 | 0.28% | 28,686.60 | Consumer Discretionary | France | |
| 626705 | 4768 JP | Otsuka Corp | 20,074 | $407,268.58 | 0.28% | $404,783.57 | 0.28% | 7,662.62 | Information Technology | Japan | |
| 12532H10 | GIB US | CGI Inc | 5,397 | $396,429.86 | 0.27% | $395,923.92 | 0.27% | 15,673.29 | Information Technology | Canada | |
| BMTVQK | ENR GY | Siemens Energy AG | 2,000 | $394,572.57 | 0.27% | $393,354.64 | 0.27% | 169,359.80 | Industrials | Germany | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 2,610 | $393,201.51 | 0.27% | $392,815.43 | 0.27% | 997,868.59 | Information Technology | South Korea | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 60,312 | $391,926.14 | 0.27% | $391,926.14 | 0.27% | 15,552.15 | Financials | Thailand | |
| B24HH6 | 3249 JP | Industrial & Infrastructure Fund Investment Corp REIT | 386 | $380,871.72 | 0.26% | $375,705.18 | 0.26% | 2,468.57 | Real Estate | Japan | |
| 06367110 | BMO US | Bank of Montreal | 2,601 | $374,361.93 | 0.26% | $374,361.93 | 0.26% | 102,032.84 | Financials | Canada | |
| 664310 | 8604 JP | Nomura Holdings Inc | 40,130 | $373,251.53 | 0.26% | $373,251.53 | 0.26% | 29,424.48 | Financials | Japan | |
| 596651 | GLE FP | Societe Generale | 4,185 | $365,237.40 | 0.25% | $365,237.40 | 0.25% | 66,128.76 | Financials | France | |
| 233917 | FTT CN | Finning International Inc | 5,397 | $364,866.26 | 0.25% | $363,848.92 | 0.25% | 8,822.85 | Industrials | Canada | |
| B09M9D | KNEBV FH | Kone Oyj | 4,597 | $347,744.81 | 0.24% | $347,744.81 | 0.24% | 39,173.95 | Industrials | Finland | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 81,218 | $344,061.41 | 0.24% | $344,061.41 | 0.24% | 18,379.08 | Energy | India | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 3,201 | $332,039.73 | 0.23% | $332,039.73 | 0.23% | 147,259.93 | Consumer Discretionary | China | |
| 210084 | CHILE CI | Banco de Chile | 1,596,559 | $329,293.04 | 0.23% | $329,293.04 | 0.23% | 20,834.95 | Financials | Chile | |
| B11ZRK | LR FP | Legrand SA | 1,800 | $327,220.49 | 0.22% | $327,220.49 | 0.22% | 47,673.43 | Industrials | France | |
| B29TTR | SIME MK | Sime Darby Bhd | 502,500 | $315,111.80 | 0.22% | $315,111.80 | 0.22% | 4,273.98 | Industrials | Malaysia | |
| 613623 | 1044 HK | Hengan International Group Co Ltd | 84,500 | $315,171.15 | 0.22% | $315,171.15 | 0.22% | 4,334.52 | Consumer Staples | China | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 39,800 | $309,871.52 | 0.21% | $309,871.52 | 0.21% | 108,721.48 | Information Technology | Taiwan | |
| N4732M10 | JBS US | JBS NV | 18,059 | $305,016.51 | 0.21% | $305,016.51 | 0.21% | 18,007.73 | Consumer Staples | Brazil | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 6,720 | $303,649.64 | 0.21% | $303,649.64 | 0.21% | 4,331.35 | Industrials | South Korea | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 25,257 | $298,011.31 | 0.20% | $298,011.31 | 0.20% | 23,959.62 | Materials | Australia | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 1,790 | $292,318.38 | 0.20% | $292,318.38 | 0.20% | 51,343.94 | Consumer Discretionary | India | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 11,538 | $294,317.69 | 0.20% | $291,959.12 | 0.20% | 4,959.61 | Industrials | South Korea | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 18,067 | $290,517.36 | 0.20% | $290,517.36 | 0.20% | 6,989.16 | Industrials | China | |
| BV2FFX | NPN SJ | Naspers Ltd | 5,197 | $288,926.93 | 0.20% | $288,926.93 | 0.20% | 43,701.10 | Consumer Discretionary | South Africa | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 16,477 | $287,029.34 | 0.20% | $287,029.34 | 0.20% | 8,588.06 | Consumer Discretionary | China | |
| 677543 | 6417 JP | Sankyo Co Ltd | 20,074 | $283,438.48 | 0.19% | $283,438.48 | 0.19% | 3,247.53 | Consumer Discretionary | Japan | |
| BFX05H | ABG SJ | Absa Group Ltd | 16,477 | $280,725.97 | 0.19% | $280,725.97 | 0.19% | 15,237.90 | Financials | South Africa | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 13,113 | $272,395.04 | 0.19% | $272,395.04 | 0.19% | 25,838.94 | Information Technology | Japan | |
| M9806810 | WIX US | Wix.com Ltd | 3,542 | $249,569.32 | 0.17% | $249,569.32 | 0.17% | 3,953.37 | Information Technology | Israel | |
| L8681T10 | SPOT US | Spotify Technology SA | 470 | $242,021.80 | 0.17% | $242,021.80 | 0.17% | 105,991.65 | Communication Services | Sweden | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 13,281 | $238,671.70 | 0.16% | $238,671.69 | 0.16% | 151,966.94 | Industrials | United Kingdom | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 62,600 | $238,138.78 | 0.16% | $238,138.78 | 0.16% | 24,062.52 | Consumer Staples | China | |
| 690021 | 5938 JP | LIXIL Corp | 20,074 | $235,877.37 | 0.16% | $235,877.37 | 0.16% | 3,378.41 | Industrials | Japan | |
| B1G1QD | 1398 HK | Industrial & Commercial Bank of China Ltd | 285,775 | $235,607.12 | 0.16% | $235,607.12 | 0.16% | 293,839.04 | Financials | China | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 6,797 | $232,567.05 | 0.16% | $232,567.05 | 0.16% | 21,106.97 | Consumer Discretionary | Australia | |
| 282388 | AC* MM | Arca Continental SAB de CV | 19,078 | $229,618.39 | 0.16% | $229,618.39 | 0.16% | 20,439.05 | Consumer Staples | Mexico | |
| BQRRZ0 | 6098 JP | Recruit Holdings Co Ltd | 5,136 | $225,811.01 | 0.15% | $225,811.01 | 0.15% | 68,759.46 | Industrials | Japan | |
| 687049 | 6857 JP | Advantest Corp | 1,240 | $213,197.58 | 0.15% | $213,197.58 | 0.15% | 125,855.35 | Information Technology | Japan | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 10,180 | $210,502.04 | 0.14% | $210,502.04 | 0.14% | 8,350.87 | Communication Services | Greece | |
| BNDQ8P | RDOR3 BZ | Rede D'Or Sao Luiz SA | 26,429 | $210,099.97 | 0.14% | $207,761.38 | 0.14% | 17,996.39 | Health Care | Brazil | |
| 674234 | 1066 HK | Shandong Weigao Group Medical Polymer Co Ltd | 302,503 | $196,812.16 | 0.13% | $196,812.16 | 0.13% | 2,968.42 | Health Care | China | |
| 552902 | MBG GY | Daimler AG | 2,801 | $195,270.03 | 0.13% | $195,270.03 | 0.13% | 67,128.25 | Consumer Discretionary | Germany | |
| 82509L10 | SHOP US | Shopify Inc | 1,600 | $193,168.00 | 0.13% | $193,168.00 | 0.13% | 157,420.45 | Information Technology | Canada | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 1,661,060.04 | 1.14% | 1,661,060.04 | 1.14% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | 1,531,692.12 | 1.05% | 1,531,692.13 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 38,846.51 | 0.03% | 38,846.51 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 32,459.89 | 0.02% | 32,459.89 | - | - | - | United Kingdom | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 24,341.32 | 0.02% | 24,341.32 | - | - | - | Australia | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 18,612.78 | 0.01% | 18,612.78 | - | - | - | Japan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 9,473.03 | 0.01% | 9,473.03 | - | - | - | South Korea | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 2,338.59 | 0.00% | 2,338.59 | - | - | - | Brazil | |
| CASH_EUR | CASH_EUR | Euro | - | 2,254.81 | 0.00% | 2,254.81 | - | - | - | Germany | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 1,017.34 | 0.00% | 1,017.34 | - | - | - | Canada | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 12.27 | 0.00% | 12.27 | - | - | - | Taiwan | |
| CASH_PLN | CASH_PLN | Zloty Poland | - | 11.37 | 0.00% | 11.37 | - | - | - | Poland | |
| CASH_DERV | - | Other | - | 0.03 | - | 0.02 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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 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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