Full & Historical Holdings
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | 210,008 | $100,418,643.62 | 8.91% | $100,293,520.56 | 8.91% | 2,476,904.39 | Information Technology | Taiwan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 215,332 | $46,461,209.23 | 4.12% | $46,421,537.47 | 4.12% | 1,421,744.11 | Information Technology | South Korea | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 467,032 | $25,789,507.04 | 2.29% | $25,789,507.04 | 2.29% | 502,959.50 | Communication Services | China | |
| B1YXBJ | AI FP | Air Liquide SA | 125,455 | $24,838,801.33 | 2.21% | $24,838,801.33 | 2.21% | 126,349.20 | Materials | France | |
| 483410 | SU FP | Schneider Electric SE | 71,201 | $23,218,506.55 | 2.06% | $23,218,506.55 | 2.06% | 188,198.52 | Industrials | France | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 98,753 | $22,799,965.53 | 2.03% | $22,799,965.53 | 2.03% | 135,835.25 | Consumer Discretionary | Switzerland | |
| 710306 | NOVN SW | Novartis AG | 144,890 | $22,698,237.87 | 2.02% | $22,698,237.87 | 2.02% | 318,771.60 | Health Care | Switzerland | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 1,116,123 | $21,387,033.63 | 1.90% | $21,387,033.63 | 1.90% | 161,799.40 | Industrials | United Kingdom | |
| 89116050 | TD US | Toronto-Dominion Bank | 172,476 | $20,943,760.68 | 1.86% | $20,943,760.68 | 1.86% | 205,155.50 | Financials | Canada | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 574,403 | $20,758,276.87 | 1.84% | $20,758,276.87 | 1.84% | 76,368.73 | Industrials | Japan | |
| BTMJD1 | ROP SW | Roche Holding AG | 50,008 | $20,597,354.46 | 1.83% | $20,597,354.46 | 1.83% | 327,699.92 | Health Care | Switzerland | |
| BZ5739 | INGA NA | ING Groep NV | 613,381 | $19,392,495.44 | 1.72% | $19,392,495.44 | 1.72% | 92,329.01 | Financials | Netherlands | |
| 730968 | BNP FP | BNP Paribas SA | 164,210 | $19,164,154.98 | 1.70% | $19,164,154.98 | 1.70% | 130,334.55 | Financials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 690,096 | $18,976,101.45 | 1.69% | $18,976,101.45 | 1.69% | 124,717.82 | Industrials | Japan | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 2,652,844 | $18,156,525.93 | 1.61% | $18,156,525.93 | 1.61% | 119,632.22 | Financials | Italy | |
| BM8PJY | NWG LN | NatWest Group PLC | 2,045,684 | $18,099,028.60 | 1.61% | $18,099,028.60 | 1.61% | 70,612.50 | Financials | United Kingdom | |
| B0C2CQ | ENGI FP | Engie SA | 552,187 | $17,407,327.42 | 1.55% | $17,407,327.42 | 1.55% | 80,148.35 | Utilities | France | |
| BD6K45 | CPG LN | Compass Group PLC | 531,307 | $17,295,725.29 | 1.52% | $17,161,216.10 | 1.52% | 54,924.28 | Consumer Discretionary | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 217,113 | $17,055,145.38 | 1.50% | $16,876,427.54 | 1.50% | 177,355.63 | Energy | France | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 127,100 | $16,704,753.00 | 1.48% | $16,704,753.00 | 1.48% | 13,878.48 | Information Technology | Israel | |
| 714505 | ENI IM | Eni SpA | 684,322 | $16,122,908.26 | 1.43% | $16,122,908.26 | 1.43% | 71,340.51 | Energy | Italy | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 236,479 | $15,312,015.25 | 1.36% | $15,312,015.25 | 1.36% | 14,677.47 | Industrials | Ireland | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 387,543 | $15,258,148.87 | 1.34% | $15,125,605.82 | 1.34% | 149,385.30 | Financials | Japan | |
| 474184 | MRK GY | Merck KGaA | 87,541 | $14,688,575.30 | 1.30% | $14,688,575.30 | 1.30% | 72,951.74 | Health Care | Germany | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 724,545 | $14,425,549.67 | 1.28% | $14,425,549.66 | 1.28% | 18,831.23 | Financials | Ireland | |
| H4209710 | UBS US | UBS Group AG | 286,268 | $14,187,442.08 | 1.26% | $14,187,442.08 | 1.26% | 162,448.03 | Financials | Switzerland | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 378,274 | $13,841,045.66 | 1.23% | $13,841,045.66 | 1.23% | 94,645.93 | Financials | Hong Kong | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 350,757 | $13,456,884.69 | 1.20% | $13,456,884.69 | 1.20% | 35,841.93 | Financials | Japan | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 308,814 | $13,310,178.74 | 1.18% | $13,310,178.74 | 1.18% | 85,555.22 | Materials | Japan | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,621,008 | $12,772,056.19 | 1.13% | $12,772,056.19 | 1.13% | 110,532.88 | Information Technology | Taiwan | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 204,283 | $12,616,518.08 | 1.12% | $12,616,518.08 | 1.12% | 136,100.82 | Consumer Staples | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 2,018,171 | $12,279,412.41 | 1.09% | $12,279,412.41 | 1.09% | 38,286.48 | Consumer Staples | United Kingdom | |
| 484628 | SAP GY | SAP SE | 77,956 | $11,935,718.43 | 1.06% | $11,935,718.43 | 1.06% | 188,094.33 | Information Technology | Germany | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 230,916 | $11,672,971.13 | 1.04% | $11,672,971.13 | 1.04% | 143,758.40 | Financials | Singapore | |
| BN7SWP | GSK LN | GSK PLC | 441,738 | $11,687,101.22 | 1.03% | $11,607,538.16 | 1.03% | 106,328.21 | Health Care | United Kingdom | |
| 625072 | 6367 JP | Daikin Industries Ltd | 73,723 | $11,192,547.46 | 0.99% | $11,192,547.46 | 0.99% | 44,500.25 | Industrials | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 28,117 | $10,953,820.86 | 0.97% | $10,953,820.86 | 0.97% | 30,984.51 | Financials | Peru | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 14,700 | $10,890,371.29 | 0.97% | $10,890,371.29 | 0.97% | 113,679.67 | Financials | Switzerland | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 902,222 | $10,859,180.50 | 0.96% | $10,859,180.50 | 0.96% | 31,348.54 | Consumer Staples | Japan | |
| 64110W10 | NTES US | NetEase Inc ADR | 83,858 | $10,745,564.12 | 0.95% | $10,745,564.12 | 0.95% | 82,511.00 | Communication Services | China | |
| 682150 | 6758 JP | Sony Group Corp | 525,758 | $10,606,022.57 | 0.94% | $10,606,022.57 | 0.94% | 120,337.27 | Consumer Discretionary | Japan | |
| B19NLV | EXPN LN | Experian PLC | 305,877 | $10,463,492.76 | 0.92% | $10,317,727.80 | 0.92% | 30,443.34 | Industrials | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 173,799 | $10,143,606.23 | 0.90% | $10,143,606.23 | 0.90% | 26,292.94 | Consumer Discretionary | Spain | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 18,083 | $10,002,297.89 | 0.89% | $10,002,297.89 | 0.89% | 274,570.09 | Consumer Discretionary | France | |
| 738048 | SGO FP | Cie de St-Gobain | 109,881 | $9,938,540.42 | 0.88% | $9,938,540.42 | 0.88% | 44,756.85 | Industrials | France | |
| 510740 | BEI GY | Beiersdorf AG | 114,096 | $9,821,781.19 | 0.87% | $9,821,781.19 | 0.87% | 20,754.73 | Consumer Staples | Germany | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 378,646 | $9,913,154.37 | 0.87% | $9,780,426.18 | 0.87% | 132,600.97 | Financials | India | |
| 702196 | DB1 GY | Deutsche Boerse AG | 35,789 | $9,765,131.72 | 0.87% | $9,765,131.72 | 0.87% | 50,832.49 | Financials | Germany | |
| B09M9D | KNEBV FH | Kone Oyj | 169,405 | $9,631,652.73 | 0.86% | $9,631,652.73 | 0.86% | 29,466.43 | Industrials | Finland | |
| B04YJV | IFC CN | Intact Financial Corp | 45,903 | $9,473,835.45 | 0.84% | $9,473,835.45 | 0.84% | 36,538.13 | Financials | Canada | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 2,592,885 | $9,165,690.91 | 0.80% | $8,997,310.95 | 0.80% | 36,680.37 | Financials | Brazil | |
| 35185810 | FNV US | Franco-Nevada Corp | 43,003 | $8,963,545.32 | 0.80% | $8,963,545.32 | 0.80% | 40,198.90 | Materials | Canada | |
| 715603 | SOON SW | Sonova Holding AG | 36,973 | $8,790,239.23 | 0.78% | $8,790,239.23 | 0.78% | 14,176.13 | Health Care | Switzerland | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 424,215 | $8,285,425.25 | 0.74% | $8,285,425.25 | 0.74% | 37,130.75 | Energy | Australia | |
| 071887 | RIO LN | Rio Tinto PLC | 87,625 | $8,277,913.51 | 0.74% | $8,277,913.51 | 0.74% | 153,737.20 | Materials | United Kingdom | |
| 78008710 | RY US | Royal Bank of Canada | 38,948 | $8,061,067.56 | 0.72% | $8,061,067.56 | 0.72% | 287,642.21 | Financials | Canada | |
| 37373710 | GGB US | Gerdau SA ADR | 1,955,584 | $7,900,559.36 | 0.70% | $7,900,559.36 | 0.70% | 7,948.60 | Materials | Brazil | |
| 686550 | 7269 JP | Suzuki Motor Corp | 642,397 | $7,725,989.94 | 0.69% | $7,725,989.94 | 0.69% | 23,627.72 | Consumer Discretionary | Japan | |
| BNBX1W | KMB IN | Kotak Mahindra Bank Ltd | 1,842,070 | $7,633,229.44 | 0.68% | $7,633,229.44 | 0.68% | 41,217.50 | Financials | India | |
| 688507 | 4543 JP | Terumo Corp | 543,084 | $7,461,789.45 | 0.66% | $7,461,789.45 | 0.66% | 20,342.39 | Health Care | Japan | |
| 609962 | RELIANCE | Reliance Industries Ltd | 535,343 | $7,351,055.51 | 0.65% | $7,317,657.46 | 0.65% | 184,977.64 | Energy | India | |
| BLD4QD | 6690 HK | Haier Smart Home Co Ltd | 2,839,700 | $7,234,258.72 | 0.64% | $7,234,258.72 | 0.64% | 23,889.92 | Consumer Discretionary | China | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 2,540,236 | $7,292,990.76 | 0.64% | $7,149,841.95 | 0.64% | 14,722.75 | Financials | Brazil | |
| B1YVKN | 2020 HK | ANTA Sports Products Ltd | 788,830 | $7,146,174.09 | 0.63% | $7,146,174.09 | 0.63% | 25,335.46 | Consumer Discretionary | China | |
| B2B0DG | REL LN | RELX PLC | 222,392 | $6,979,507.61 | 0.62% | $6,979,507.61 | 0.62% | 57,089.07 | Industrials | United Kingdom | |
| 712387 | NESN SW | Nestle SA | 66,236 | $6,810,503.56 | 0.61% | $6,810,503.56 | 0.61% | 264,922.38 | Consumer Staples | Switzerland | |
| BJ2L57 | GIB/A CN | CGI Inc | 104,317 | $6,742,633.10 | 0.60% | $6,742,633.10 | 0.60% | 13,587.33 | Information Technology | Canada | |
| 664038 | 6902 JP | Denso Corp | 553,578 | $6,387,111.09 | 0.57% | $6,387,111.09 | 0.57% | 33,586.51 | Consumer Discretionary | Japan | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 251,915 | $6,295,018.79 | 0.56% | $6,295,018.79 | 0.56% | 140,786.26 | Financials | Spain | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 281,080 | $6,021,105.45 | 0.53% | $6,021,105.45 | 0.53% | 26,437.13 | Information Technology | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 77,772 | $5,674,745.66 | 0.50% | $5,674,745.66 | 0.50% | 18,407.18 | Consumer Staples | France | |
| 608484 | 4689 JP | LY Corp | 2,086,353 | $5,566,345.40 | 0.49% | $5,566,345.41 | 0.49% | 18,368.00 | Communication Services | Japan | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 31,100 | $5,433,539.51 | 0.48% | $5,433,539.51 | 0.48% | 218,786.50 | Consumer Staples | China | |
| 644150 | 7741 JP | Hoya Corp | 33,532 | $5,351,673.79 | 0.48% | $5,351,673.79 | 0.48% | 53,543.68 | Health Care | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 12,519 | $5,205,301.80 | 0.46% | $5,205,301.80 | 0.46% | 22,415.01 | Industrials | Germany | |
| 613210 | 5108 JP | Bridgestone Corp | 247,510 | $5,272,832.45 | 0.46% | $5,190,867.49 | 0.46% | 27,977.90 | Consumer Discretionary | Japan | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 46,197 | $5,001,511.23 | 0.44% | $5,001,511.23 | 0.44% | 55,259.25 | Financials | United Kingdom | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 1,387,100 | $4,898,003.95 | 0.44% | $4,898,003.95 | 0.44% | 22,335.55 | Consumer Staples | China | |
| 070995 | PRU LN | Prudential PLC | 358,846 | $4,774,192.51 | 0.42% | $4,774,192.51 | 0.42% | 33,433.66 | Financials | United Kingdom | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 1,754,053 | $4,881,881.46 | 0.42% | $4,759,270.91 | 0.42% | 8,802.42 | Consumer Staples | China | |
| B4T3BW | GLEN LN | Glencore PLC | 694,059 | $4,730,220.37 | 0.42% | $4,730,220.37 | 0.42% | 80,037.22 | Materials | United Kingdom | |
| B62G1B | EDEN FP | Edenred SE | 179,570 | $4,616,475.34 | 0.41% | $4,616,475.34 | 0.41% | 6,092.26 | Financials | France | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 111,381 | $4,552,141.47 | 0.40% | $4,552,141.47 | 0.40% | 14,345.37 | Consumer Discretionary | China | |
| N7248215 | QGEN US | QIAGEN NV | 115,022 | $4,497,360.20 | 0.40% | $4,497,360.20 | 0.40% | 8,064.38 | Health Care | Germany | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 93,189 | $4,481,630.69 | 0.40% | $4,481,630.69 | 0.40% | 213,453.11 | Health Care | Denmark | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 119,595 | $3,877,223.56 | 0.34% | $3,877,223.56 | 0.34% | 40,314.72 | Consumer Discretionary | India | |
| B5B23W | 1928 HK | Sands China Ltd | 1,983,368 | $3,300,197.30 | 0.29% | $3,300,197.30 | 0.29% | 13,466.86 | Consumer Discretionary | Hong Kong | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 69,226 | $3,204,069.69 | 0.28% | $3,204,069.69 | 0.28% | 58,680.81 | Financials | Hong Kong | |
| 779255 | HEIA NA | Heineken NV | 34,660 | $2,914,745.18 | 0.26% | $2,914,745.18 | 0.26% | 47,550.07 | Consumer Staples | Netherlands | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 290,584 | $2,703,248.01 | 0.24% | $2,693,713.68 | 0.24% | 34,145.12 | Consumer Discretionary | China | |
| 567151 | WKL NA | Wolters Kluwer NV | 33,592 | $2,166,292.45 | 0.19% | $2,166,292.45 | 0.19% | 14,994.58 | Industrials | Netherlands | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $13,444,548.15 | 1.19% | $13,444,548.14 | 1.19% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $11,729,233.41 | 1.04% | $11,729,233.56 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $1,165,251.26 | 0.10% | $1,165,251.26 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $225,328.02 | 0.02% | $225,328.02 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | $178,717.86 | 0.02% | $178,717.86 | - | - | - | Germany | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $122,610.64 | 0.01% | $122,610.64 | - | - | - | Hong Kong | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $122,569.12 | 0.01% | $122,569.12 | - | - | - | Brazil | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $81,964.96 | 0.01% | $81,964.96 | - | - | - | Japan | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $29,202.71 | 0.00% | $29,202.71 | - | - | - | Canada | |
| CASH_CNY | CASH_CNY | Yuan Renminbi China | - | $-32,210.96 | 0.00% | $-32,210.96 | - | - | - | China | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $-36,805.55 | 0.00% | $-36,805.55 | - | - | - | Taiwan | |
| CASH_INR | CASH_INR | Indian Rupee | - | $-47,265.88 | 0.00% | $-47,265.88 | - | - | - | India | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $-94,047.59 | -0.01% | $-94,047.59 | - | - | - | South Korea | |
| CASH_DERV | - | Other | - | $-0.02 | - | $-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.
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