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 09-30-26)
|
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 | 76,569 | $34,976,821.47 | 5.70% | $34,930,012.11 | 5.70% | 2,366,017.57 | Information Technology | Taiwan | |
| B929F4 | ASML NA | ASML Holding NV | 9,784 | $17,692,369.63 | 2.89% | $17,692,369.63 | 2.89% | 701,885.94 | Information Technology | Netherlands | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 113,894 | $16,449,928.78 | 2.68% | $16,425,643.74 | 2.68% | 947,021.13 | Information Technology | South Korea | |
| 645026 | 000660 KS | SK Hynix Inc | 10,255 | $13,456,135.94 | 2.20% | $13,456,135.94 | 2.20% | 958,518.29 | Information Technology | South Korea | |
| 071887 | RIO LN | Rio Tinto PLC | 113,956 | $10,725,777.06 | 1.75% | $10,725,777.06 | 1.75% | 153,122.18 | Materials | United Kingdom | |
| BZ5739 | INGA NA | ING Groep NV | 292,309 | $10,422,332.43 | 1.70% | $10,422,332.42 | 1.70% | 102,665.55 | Financials | Netherlands | |
| 710306 | NOVN SW | Novartis AG | 72,401 | $10,392,131.57 | 1.70% | $10,392,131.57 | 1.70% | 292,069.34 | Health Care | Switzerland | |
| 89116050 | TD US | Toronto-Dominion Bank | 82,698 | $9,719,495.94 | 1.59% | $9,719,495.94 | 1.59% | 198,566.46 | Financials | Canada | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 343,487 | $9,650,639.78 | 1.58% | $9,650,639.78 | 1.58% | 156,810.00 | Financials | Spain | |
| 730968 | BNP FP | BNP Paribas SA | 89,518 | $9,630,592.61 | 1.57% | $9,630,592.61 | 1.57% | 120,146.78 | Financials | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 1,004,148 | $9,165,010.82 | 1.50% | $9,165,010.82 | 1.50% | 72,739.79 | Financials | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 182,563 | $8,801,032.93 | 1.44% | $8,801,032.93 | 1.44% | 158,017.08 | Financials | Switzerland | |
| 028758 | BATS LN | British American Tobacco PLC | 154,973 | $8,483,895.61 | 1.39% | $8,483,895.61 | 1.39% | 118,164.67 | Consumer Staples | United Kingdom | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 174,671 | $7,536,067.53 | 1.21% | $7,436,207.98 | 1.21% | 39,772.60 | Financials | Japan | |
| BF0L35 | AIBG ID | AIB Group PLC | 531,784 | $7,026,406.27 | 1.13% | $6,943,582.66 | 1.13% | 26,988.40 | Financials | Ireland | |
| 313486 | BARC LN | Barclays PLC | 1,098,886 | $6,666,311.34 | 1.09% | $6,666,311.34 | 1.09% | 81,283.78 | Financials | United Kingdom | |
| 455710 | G1A GY | GEA Group AG | 88,703 | $6,659,948.53 | 1.09% | $6,659,948.53 | 1.09% | 12,223.38 | Industrials | Germany | |
| B4TX8S | 1299 HK | AIA Group Ltd | 707,817 | $6,639,308.12 | 1.08% | $6,639,308.12 | 1.08% | 97,051.31 | Financials | Hong Kong | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 829,931 | $6,557,679.09 | 1.07% | $6,557,679.09 | 1.07% | 111,219.16 | Information Technology | Taiwan | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 117,984 | $6,397,092.48 | 1.04% | $6,397,092.48 | 1.04% | 493,139.20 | Communication Services | China | |
| 622657 | 857 HK | PetroChina Co Ltd | 5,029,627 | $6,339,240.21 | 1.01% | $6,195,290.25 | 1.01% | 225,437.81 | Energy | China | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 4,936,892 | $6,178,586.56 | 1.01% | $6,178,586.56 | 1.01% | 327,396.38 | Financials | China | |
| 64110W10 | NTES US | NetEase Inc ADR | 50,205 | $6,082,837.80 | 0.99% | $6,082,837.80 | 0.99% | 77,834.53 | Communication Services | China | |
| 686550 | 7269 JP | Suzuki Motor Corp | 465,665 | $5,933,640.24 | 0.96% | $5,882,006.37 | 0.96% | 24,815.50 | Consumer Discretionary | Japan | |
| 49690240 | KGC US | Kinross Gold Corp | 243,738 | $5,869,211.04 | 0.96% | $5,869,211.04 | 0.96% | 28,564.68 | Materials | Canada | |
| B4TP9G | DOL CN | Dollarama Inc | 45,242 | $5,849,367.95 | 0.95% | $5,849,367.95 | 0.95% | 35,009.21 | Consumer Discretionary | Canada | |
| BLGZ98 | TSCO LN | Tesco PLC | 935,570 | $5,815,114.67 | 0.95% | $5,815,114.67 | 0.95% | 38,941.42 | Consumer Staples | United Kingdom | |
| BQXQY2 | OGC CN | OceanaGold Corp | 210,169 | $5,787,529.85 | 0.94% | $5,787,529.85 | 0.94% | 6,127.09 | Materials | Canada | |
| 646780 | 8001 JP | ITOCHU Corp | 407,629 | $5,770,248.26 | 0.93% | $5,715,998.21 | 0.93% | 111,120.97 | Industrials | Japan | |
| 567173 | SAN FP | Sanofi SA | 65,519 | $5,389,669.47 | 0.88% | $5,389,669.47 | 0.88% | 99,352.85 | Health Care | France | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 115,801 | $5,356,453.69 | 0.87% | $5,315,407.50 | 0.87% | 43,334.16 | Industrials | Japan | |
| BKJ9RT | ISS DC | ISS AS | 121,294 | $5,243,854.82 | 0.86% | $5,243,854.82 | 0.86% | 6,917.22 | Industrials | Denmark | |
| BLZH0Z | SCG AU | Scentre Group REIT | 2,073,574 | $5,039,977.13 | 0.82% | $5,039,977.13 | 0.82% | 12,710.51 | Real Estate | Australia | |
| 15135U10 | CVE US | Cenovus Energy Inc | 161,844 | $5,030,111.52 | 0.82% | $5,030,111.52 | 0.82% | 57,482.77 | Energy | Canada | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 120,650 | $4,986,906.56 | 0.81% | $4,986,906.56 | 0.81% | 24,926.95 | Consumer Discretionary | Australia | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 5,794 | $4,875,778.35 | 0.80% | $4,875,778.35 | 0.80% | 111,016.95 | Industrials | South Korea | |
| 56501R10 | MFC US | Manulife Financial Corp | 112,873 | $4,807,261.07 | 0.78% | $4,807,261.07 | 0.78% | 70,784.58 | Financials | Canada | |
| 02319V10 | ABEV US | Ambev SA ADR | 1,630,415 | $4,779,649.11 | 0.78% | $4,760,811.80 | 0.78% | 45,215.22 | Consumer Staples | Brazil | |
| BV9B62 | AXIA3 BZ | Axia Energia SA | 438,892 | $4,695,960.29 | 0.77% | $4,695,960.29 | 0.77% | 30,679.34 | Utilities | Brazil | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 82,605 | $4,681,868.27 | 0.76% | $4,646,449.26 | 0.76% | 137,406.88 | Financials | Japan | |
| 624899 | 9433 JP | KDDI Corp | 247,830 | $4,668,980.24 | 0.75% | $4,609,472.70 | 0.75% | 74,535.92 | Communication Services | Japan | |
| 714505 | ENI IM | Eni SpA | 161,604 | $4,395,862.96 | 0.72% | $4,395,862.96 | 0.72% | 82,365.50 | Energy | Italy | |
| BN7SWP | GSK LN | GSK PLC | 178,655 | $4,367,816.23 | 0.71% | $4,339,453.49 | 0.71% | 98,261.55 | Health Care | United Kingdom | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 167,323 | $4,334,697.58 | 0.71% | $4,334,697.58 | 0.71% | 15,239.35 | Health Care | New Zealand | |
| B15C55 | TTE FP | TotalEnergies SE | 50,129 | $4,340,809.92 | 0.70% | $4,297,381.96 | 0.70% | 195,598.36 | Energy | France | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 6,227 | $4,224,599.46 | 0.69% | $4,224,599.46 | 0.69% | 102,596.05 | Financials | Switzerland | |
| B8BRV4 | 9201 JP | Japan Airlines Co Ltd | 214,942 | $4,249,277.38 | 0.68% | $4,190,293.78 | 0.68% | 8,522.11 | Industrials | Japan | |
| B0F9V2 | OCBC SP | Oversea-Chinese Banking Corp Ltd | 165,482 | $4,142,067.35 | 0.68% | $4,142,067.35 | 0.68% | 113,013.19 | Financials | Singapore | |
| 637248 | 2454 TT | MediaTek Inc | 26,774 | $4,138,553.23 | 0.68% | $4,138,553.23 | 0.68% | 248,083.28 | Information Technology | Taiwan | |
| 82459610 | SHG US | Shinhan Financial Group Co Ltd ADR | 51,205 | $3,977,092.35 | 0.65% | $3,977,092.35 | 0.65% | 36,705.60 | Financials | South Korea | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 211,027 | $3,984,954.58 | 0.65% | $3,957,133.26 | 0.65% | 8,241.05 | Industrials | Japan | |
| BDCG2C | ATZ CN | Aritzia Inc | 46,665 | $3,930,857.75 | 0.64% | $3,930,857.75 | 0.64% | 8,107.94 | Consumer Discretionary | Canada | |
| BQRRZ0 | 6098 JP | Recruit Holdings Co Ltd | 36,549 | $3,901,972.86 | 0.64% | $3,899,256.50 | 0.64% | 157,095.18 | Industrials | Japan | |
| B1W8P1 | AALB NA | Aalberts NV | 80,265 | $3,886,717.20 | 0.63% | $3,886,717.20 | 0.63% | 5,231.47 | Industrials | Netherlands | |
| 687049 | 6857 JP | Advantest Corp | 17,445 | $3,798,920.86 | 0.62% | $3,796,510.72 | 0.62% | 159,303.29 | Information Technology | Japan | |
| 682150 | 6758 JP | Sony Group Corp | 152,200 | $3,655,987.62 | 0.59% | $3,634,237.26 | 0.59% | 142,440.05 | Consumer Discretionary | Japan | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 108,579 | $3,603,601.26 | 0.59% | $3,589,986.95 | 0.59% | 69,869.56 | Industrials | Japan | |
| 598662 | PHIA NA | Koninklijke Philips Electronics NV | 144,554 | $3,539,197.83 | 0.58% | $3,539,197.83 | 0.58% | 24,064.53 | Health Care | Netherlands | |
| 48241A10 | KB US | KB Financial Group Inc ADR | 28,467 | $3,504,287.70 | 0.57% | $3,504,287.70 | 0.57% | 43,748.14 | Financials | South Korea | |
| B4T3BW | GLEN LN | Glencore PLC | 470,710 | $3,464,952.42 | 0.57% | $3,464,952.42 | 0.57% | 86,365.80 | Materials | United Kingdom | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 206,677 | $3,397,863.12 | 0.55% | $3,397,863.12 | 0.55% | 30,038.29 | Industrials | Hong Kong | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 219,711 | $3,376,087.35 | 0.55% | $3,376,087.35 | 0.55% | 12,591.31 | Energy | Hungary | |
| B1XH02 | DG FP | Vinci SA | 26,755 | $3,240,445.94 | 0.53% | $3,240,445.94 | 0.53% | 71,098.88 | Industrials | France | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 306,400 | $3,223,479.17 | 0.53% | $3,223,479.17 | 0.53% | 29,190.79 | Financials | Mexico | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 483,193 | $3,171,406.30 | 0.52% | $3,171,406.30 | 0.52% | 165,528.84 | Financials | China | |
| 609701 | 2 HK | CLP Holdings Ltd | 322,096 | $3,148,507.39 | 0.51% | $3,148,507.39 | 0.51% | 24,696.20 | Utilities | Hong Kong | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 82,325 | $3,146,476.94 | 0.51% | $3,146,476.94 | 0.51% | 26,280.45 | Consumer Discretionary | France | |
| BYT816 | 7182 JP | Japan Post Bank Co Ltd | 140,346 | $3,122,068.87 | 0.51% | $3,122,068.87 | 0.51% | 79,547.26 | Financials | Japan | |
| 564156 | CA FP | Carrefour SA | 172,633 | $3,110,377.01 | 0.51% | $3,110,377.01 | 0.51% | 13,266.39 | Consumer Staples | France | |
| G2519Y10 | BAP US | Credicorp Ltd | 8,153 | $3,097,080.11 | 0.51% | $3,097,080.11 | 0.51% | 30,168.90 | Financials | Peru | |
| B1VT03 | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | 768,436 | $3,084,446.37 | 0.50% | $3,084,446.37 | 0.50% | 15,951.66 | Industrials | Singapore | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 143,623 | $3,073,369.58 | 0.50% | $3,073,369.58 | 0.50% | 77,422.97 | Information Technology | India | |
| 092232 | SN/ LN | Smith & Nephew PLC | 228,727 | $3,059,870.12 | 0.50% | $3,059,870.12 | 0.50% | 11,203.03 | Health Care | United Kingdom | |
| 663567 | 6723 JP | Renesas Electronics Corp | 138,390 | $3,056,579.51 | 0.50% | $3,056,579.51 | 0.50% | 41,315.72 | Information Technology | Japan | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 40,410 | $3,050,578.30 | 0.50% | $3,032,835.64 | 0.50% | 175,633.05 | Information Technology | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 7,009 | $2,973,328.33 | 0.49% | $2,973,328.33 | 0.49% | 22,869.12 | Industrials | Germany | |
| B0704T | RBI AV | Raiffeisen Bank International AG | 42,123 | $2,962,306.08 | 0.48% | $2,962,306.08 | 0.48% | 23,132.73 | Financials | Austria | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 14,828 | $2,943,760.23 | 0.48% | $2,941,498.34 | 0.48% | 1,302,639.21 | Information Technology | South Korea | |
| 45678810 | INFY US | Infosys Ltd ADR | 268,887 | $2,893,224.12 | 0.47% | $2,893,224.12 | 0.47% | 43,667.06 | Information Technology | India | |
| 621808 | 992 HK | Lenovo Group Ltd | 653,720 | $2,877,651.03 | 0.47% | $2,877,651.03 | 0.47% | 54,649.34 | Information Technology | China | |
| 468232 | RI FP | Pernod Ricard SA | 41,034 | $2,818,806.71 | 0.46% | $2,818,806.71 | 0.46% | 17,329.49 | Consumer Staples | France | |
| 647346 | 1963 JP | JGC Holdings Corp | 191,616 | $2,771,539.67 | 0.45% | $2,771,539.67 | 0.45% | 3,533.46 | Industrials | Japan | |
| 411609 | BPE IM | BPER Banca SPA | 171,879 | $2,753,439.30 | 0.45% | $2,753,439.31 | 0.45% | 33,693.12 | Financials | Italy | |
| 600521 | 2345 TT | Accton Technology Corp | 49,343 | $2,751,655.70 | 0.45% | $2,751,655.70 | 0.45% | 31,291.23 | Information Technology | Taiwan | |
| BYT934 | G24 GY | Scout24 SE | 36,219 | $2,748,085.84 | 0.45% | $2,748,085.84 | 0.45% | 5,462.94 | Communication Services | Germany | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 133,294 | $2,706,511.81 | 0.44% | $2,706,511.81 | 0.44% | 12,777.69 | Consumer Staples | Portugal | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 290,192 | $2,708,755.99 | 0.44% | $2,665,635.88 | 0.44% | 30,378.26 | Information Technology | Sweden | |
| 665104 | BMRI IJ | Bank Mandiri Persero Tbk PT | 11,794,100 | $2,645,837.26 | 0.43% | $2,645,837.26 | 0.43% | 20,938.00 | Financials | Indonesia | |
| 483410 | SU FP | Schneider Electric SE | 7,920 | $2,618,949.17 | 0.43% | $2,618,949.17 | 0.43% | 191,330.56 | Industrials | France | |
| 494290 | EOAN GY | E.ON SE | 136,476 | $2,605,750.87 | 0.43% | $2,605,750.87 | 0.43% | 50,430.98 | Utilities | Germany | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 1,233,695 | $2,542,388.09 | 0.42% | $2,542,388.09 | 0.42% | 10,874.92 | Materials | China | |
| 00847410 | AEM US | Agnico Eagle Mines Ltd | 13,861 | $2,540,305.47 | 0.41% | $2,540,305.47 | 0.41% | 93,371.86 | Materials | Canada | |
| 11271J10 | BN US | Brookfield Corp | 69,611 | $2,538,017.06 | 0.41% | $2,538,017.06 | 0.41% | 81,415.33 | Financials | Canada | |
| B06QFB | IGG LN | IG Group Holdings PLC | 140,404 | $2,466,549.03 | 0.40% | $2,466,549.03 | 0.40% | 5,838.31 | Financials | United Kingdom | |
| 624730 | APA AU | APA Group | 322,088 | $2,373,181.26 | 0.39% | $2,373,181.26 | 0.39% | 9,820.33 | Utilities | Australia | |
| 82509L10 | SHOP US | Shopify Inc | 15,505 | $2,299,391.50 | 0.38% | $2,299,391.50 | 0.38% | 191,189.40 | Information Technology | Canada | |
| 702196 | DB1 GY | Deutsche Boerse AG | 7,013 | $2,272,169.54 | 0.37% | $2,272,169.54 | 0.37% | 59,679.68 | Financials | Germany | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 696,386 | $2,195,521.34 | 0.36% | $2,195,521.34 | 0.36% | 27,866.37 | Real Estate | United Arab Emirates | |
| 716951 | DLG IM | De' Longhi SpA | 47,739 | $2,179,781.07 | 0.36% | $2,179,781.07 | 0.36% | 6,908.18 | Consumer Discretionary | Italy | |
| B800MQ | ASII IJ | Astra International Tbk PT | 8,192,877 | $2,108,376.74 | 0.34% | $2,108,376.74 | 0.34% | 10,418.15 | Industrials | Indonesia | |
| 80105N10 | SNY US | Sanofi SA ADR | 51,049 | $2,104,750.27 | 0.34% | $2,104,750.27 | 0.34% | 100,114.60 | Health Care | France | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 9,784 | $2,096,696.86 | 0.34% | $2,096,696.86 | 0.34% | 126,080.46 | Consumer Discretionary | Switzerland | |
| 581006 | PKN PW | ORLEN SA | 54,043 | $2,048,721.89 | 0.33% | $2,048,721.89 | 0.33% | 44,010.27 | Energy | Poland | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 65,556 | $2,018,107.54 | 0.33% | $2,018,107.54 | 0.33% | 38,281.39 | Consumer Discretionary | India | |
| 629090 | 032640 KS | LG Uplus Corp | 186,678 | $2,004,012.81 | 0.33% | $2,004,012.81 | 0.33% | 4,556.29 | Communication Services | South Korea | |
| M9806810 | WIX US | Wix.com Ltd | 27,769 | $2,002,977.97 | 0.33% | $2,002,977.97 | 0.33% | 3,689.59 | Information Technology | Israel | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 159,780 | $1,988,562.04 | 0.32% | $1,988,562.04 | 0.32% | 5,422.39 | Financials | Cyprus | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 47,593 | $1,919,894.94 | 0.31% | $1,919,894.94 | 0.31% | 3,866.82 | Industrials | South Korea | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 43,800 | $1,901,544.73 | 0.31% | $1,901,544.73 | 0.31% | 200,862.64 | Industrials | China | |
| 406139 | CDI FP | Christian Dior SE | 3,953 | $1,876,580.18 | 0.31% | $1,876,580.18 | 0.31% | 85,691.08 | Consumer Discretionary | France | |
| 91912E10 | VALE US | Vale SA ADR | 137,137 | $1,839,007.17 | 0.30% | $1,839,007.17 | 0.30% | 57,069.78 | Materials | Brazil | |
| 15234Q20 | AXIAY US | Centrais Eletricas Brasileiras SA ADR | 171,907 | $1,823,933.27 | 0.30% | $1,823,933.27 | 0.30% | 31,227.57 | Utilities | Brazil | |
| 685894 | 8053 JP | Sumitomo Corp | 161,752 | $1,837,145.15 | 0.30% | $1,818,650.40 | 0.30% | 53,750.48 | Industrials | Japan | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 47,050 | $1,797,982.33 | 0.29% | $1,797,982.33 | 0.29% | 7,122.18 | Health Care | Hungary | |
| BMGYJ0 | 285A JP | Kioxia Holdings Corp | 15,615 | $1,794,844.69 | 0.29% | $1,794,844.69 | 0.29% | 189,187.68 | Information Technology | Japan | |
| 045449 | IMB LN | Imperial Brands PLC | 54,858 | $1,778,333.57 | 0.29% | $1,778,333.57 | 0.29% | 24,867.88 | Consumer Staples | United Kingdom | |
| 626073 | 2308 TT | Delta Electronics Inc | 28,365 | $1,684,281.88 | 0.28% | $1,684,281.88 | 0.28% | 154,239.22 | Information Technology | Taiwan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 12,518 | $1,606,685.30 | 0.26% | $1,606,685.30 | 0.26% | 13,553.25 | Information Technology | Israel | |
| B01H72 | 2059 TT | King Slide Works Co Ltd | 4,215 | $1,600,650.12 | 0.26% | $1,596,375.22 | 0.26% | 36,092.50 | Information Technology | Taiwan | |
| 664238 | 7951 JP | Yamaha Corp | 205,306 | $1,607,627.16 | 0.26% | $1,592,368.59 | 0.26% | 3,591.06 | Consumer Discretionary | Japan | |
| 656320 | MTN SJ | MTN Group Ltd | 147,154 | $1,591,161.38 | 0.26% | $1,591,161.38 | 0.26% | 19,827.38 | Communication Services | South Africa | |
| 738048 | SGO FP | Cie de St-Gobain | 19,651 | $1,536,400.62 | 0.25% | $1,536,400.62 | 0.25% | 38,688.27 | Industrials | France | |
| BP6VLQ | DTG GY | Daimler Truck Holding AG | 32,340 | $1,531,958.20 | 0.25% | $1,531,958.20 | 0.25% | 36,266.78 | Industrials | Germany | |
| 608484 | 4689 JP | LY Corp | 468,900 | $1,527,704.05 | 0.25% | $1,527,704.05 | 0.25% | 22,438.58 | Communication Services | Japan | |
| B0C2CQ | ENGI FP | Engie SA | 58,220 | $1,503,891.56 | 0.25% | $1,503,891.56 | 0.25% | 65,673.93 | Utilities | France | |
| 12532H10 | GIB US | CGI Inc | 22,009 | $1,497,272.27 | 0.24% | $1,497,272.27 | 0.24% | 13,963.23 | Information Technology | Canada | |
| B0L0W3 | UPLL IN | UPL Ltd | 259,030 | $1,458,990.82 | 0.24% | $1,458,990.82 | 0.24% | 4,754.80 | Materials | India | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 98,306 | $1,488,859.92 | 0.24% | $1,454,928.80 | 0.24% | 6,889.31 | Industrials | China | |
| BD6QVW | 002558 C2 | Giant Network Group Co Ltd | 432,900 | $1,452,597.91 | 0.24% | $1,452,597.91 | 0.24% | 6,377.34 | Communication Services | China | |
| B15F6S | CHC AU | Charter Hall Group REIT | 109,117 | $1,429,141.03 | 0.23% | $1,429,141.03 | 0.23% | 6,195.00 | Real Estate | Australia | |
| 71568410 | TLK US | Telekomunikasi Indonesia Tbk PT ADR | 109,081 | $1,390,782.75 | 0.23% | $1,390,782.75 | 0.23% | 12,630.43 | Communication Services | Indonesia | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 39,151 | $1,379,758.18 | 0.23% | $1,379,758.18 | 0.23% | 6,907.43 | Industrials | South Korea | |
| M7S64H10 | MNDY US | Monday.com Ltd | 17,510 | $1,373,834.60 | 0.22% | $1,373,834.60 | 0.22% | 3,316.83 | Information Technology | Israel | |
| 688050 | 3401 JP | Teijin Ltd | 125,153 | $1,361,438.85 | 0.22% | $1,343,551.34 | 0.22% | 2,125.09 | Materials | Japan | |
| BTMJD1 | ROP SW | Roche Holding AG | 3,172 | $1,324,971.82 | 0.22% | $1,324,971.82 | 0.22% | 332,816.00 | Health Care | Switzerland | |
| BYY7VY | LIGHT NA | Signify NV | 75,304 | $1,323,514.79 | 0.22% | $1,323,514.79 | 0.22% | 2,154.44 | Industrials | Netherlands | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 650 | $1,322,357.59 | 0.22% | $1,322,119.59 | 0.22% | 43,105.17 | Information Technology | Canada | |
| BMTVQK | ENR GY | Siemens Energy AG | 8,153 | $1,316,606.53 | 0.21% | $1,316,606.53 | 0.21% | 139,057.57 | Industrials | Germany | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 165,386 | $1,321,908.67 | 0.21% | $1,316,364.35 | 0.21% | 3,105.33 | Consumer Staples | Japan | |
| 233917 | FTT CN | Finning International Inc | 17,043 | $1,305,813.67 | 0.21% | $1,305,813.67 | 0.21% | 9,969.40 | Industrials | Canada | |
| B29TTR | SIME MK | Sime Darby Bhd | 2,068,286 | $1,246,993.67 | 0.20% | $1,246,993.67 | 0.20% | 4,109.20 | Industrials | Malaysia | |
| 775125 | YAR NO | Yara International ASA | 28,397 | $1,244,906.69 | 0.20% | $1,244,906.69 | 0.20% | 11,167.01 | Materials | Norway | |
| 604095 | AVI SJ | AVI Ltd | 251,863 | $1,244,220.08 | 0.20% | $1,244,220.08 | 0.20% | 1,687.77 | Consumer Staples | South Africa | |
| L8681T10 | SPOT US | Spotify Technology SA | 2,512 | $1,224,298.56 | 0.20% | $1,224,298.56 | 0.20% | 100,342.93 | Communication Services | Sweden | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 34,529 | $1,192,286.37 | 0.19% | $1,192,286.37 | 0.19% | 156,612.92 | Industrials | Japan | |
| 506921 | BAYN GY | Bayer AG | 21,931 | $1,190,874.74 | 0.19% | $1,190,874.74 | 0.19% | 53,346.59 | Health Care | Germany | |
| BMHVLR | TEN IM | Tenaris SA | 42,235 | $1,164,636.78 | 0.19% | $1,164,636.78 | 0.19% | 29,560.43 | Energy | Italy | |
| B1G1QD | 1398 HK | Industrial & Commercial Bank of China Ltd | 1,176,218 | $1,155,756.17 | 0.19% | $1,155,756.17 | 0.19% | 350,206.10 | Financials | China | |
| B13X01 | FGR FP | Eiffage SA | 9,651 | $1,094,566.89 | 0.18% | $1,094,566.89 | 0.18% | 11,114.66 | Industrials | France | |
| 698538 | 4503 JP | Astellas Pharma Inc | 73,469 | $1,119,975.22 | 0.18% | $1,082,958.96 | 0.18% | 26,675.07 | Health Care | Japan | |
| 677543 | 6417 JP | Sankyo Co Ltd | 82,605 | $1,100,088.19 | 0.18% | $1,076,475.51 | 0.18% | 2,997.27 | Consumer Discretionary | Japan | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 257,800 | $1,049,592.87 | 0.17% | $1,049,592.87 | 0.17% | 25,752.73 | Consumer Staples | China | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 13,046 | $1,016,805.24 | 0.17% | $1,016,805.24 | 0.17% | 110,939.48 | Consumer Discretionary | China | |
| B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 70,093 | $1,006,498.05 | 0.16% | $1,006,498.05 | 0.16% | 3,905.77 | Industrials | Netherlands | |
| 24990610 | DSGX US | Descartes Systems Group Inc | 12,440 | $1,005,898.40 | 0.16% | $1,005,898.40 | 0.16% | 6,917.49 | Information Technology | Canada | |
| 317430 | BRBY LN | Burberry Group PLC | 68,784 | $930,212.12 | 0.15% | $930,212.12 | 0.15% | 4,920.62 | Consumer Discretionary | United Kingdom | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 7,327 | $915,000.49 | 0.15% | $915,000.49 | 0.15% | 39,262.80 | Consumer Discretionary | India | |
| B2368L | PLS AU | PLS Group Ltd | 339,997 | $911,388.14 | 0.15% | $911,388.14 | 0.15% | 8,647.40 | Materials | Australia | |
| 282388 | AC* MM | Arca Continental SAB de CV | 78,564 | $841,220.15 | 0.14% | $841,220.15 | 0.14% | 18,183.31 | Consumer Staples | Mexico | |
| B11ZRK | LR FP | Legrand SA | 5,054 | $810,433.77 | 0.13% | $810,433.77 | 0.13% | 42,052.39 | Industrials | France | |
| 680403 | 8227 JP | Shimamura Co Ltd | 38,148 | $800,726.59 | 0.13% | $794,098.75 | 0.13% | 4,610.38 | Consumer Discretionary | Japan | |
| 710725 | ALWN GA | Allwyn AG | 58,834 | $759,542.82 | 0.12% | $759,542.82 | 0.12% | 10,415.51 | Consumer Discretionary | Greece | |
| 674480 | 3293 TT | International Games System Co Ltd | 26,000 | $643,679.61 | 0.11% | $643,679.61 | 0.11% | 6,976.55 | Communication Services | Taiwan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $5,881,360.91 | 0.96% | $5,881,360.97 | 0.96% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $8,044,712.69 | 1.31% | $8,044,712.81 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $611,196.90 | 0.10% | $611,196.90 | - | - | - | Japan | |
| CASH_INR | CASH_INR | Indian Rupee | - | $315,770.67 | 0.05% | $315,770.67 | - | - | - | India | |
| CASH_GBP | CASH_GBP | British Pounds | - | $195,064.63 | 0.03% | $195,064.63 | - | - | - | United Kingdom | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $143,950.61 | 0.02% | $143,950.61 | - | - | - | Hong Kong | |
| CASH_EUR | CASH_EUR | Euro | - | $126,841.36 | 0.02% | $126,841.36 | - | - | - | Germany | |
| CASH_MYR | CASH_MYR | Malaysian Ringgit | - | $48,168.09 | 0.01% | $48,168.09 | - | - | - | Malaysia | |
| CASH_SEK | CASH_SEK | Swedish Krona | - | $43,120.11 | 0.01% | $43,120.11 | - | - | - | Sweden | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $28,346.90 | 0.00% | $28,346.90 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $22,716.97 | 0.00% | $22,716.97 | - | - | - | Canada | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $4,469.03 | 0.00% | $4,469.03 | - | - | - | Taiwan | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $2,317.52 | 0.00% | $2,317.52 | - | - | - | Brazil | |
| CASH_IDR | CASH_IDR | Rupiah Indonesia | - | $73.43 | 0.00% | $73.43 | - | - | - | Indonesia | |
| CASH_NOK | CASH_NOK | Norwegian Krone | - | $39.24 | 0.00% | $39.24 | - | - | - | Norway | |
| CASH_PLN | CASH_PLN | Zloty Poland | - | $12.86 | 0.00% | $12.86 | - | - | - | Poland | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $0.24 | 0.00% | $0.24 | - | - | - | Australia | |
| CASH_USD | CASH_USD | Us Dollars | - | $-3,705,440.42 | -0.60% | $-3,705,440.42 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-0.01 | - | $-0.07 | 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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.