Full & Historical Holdings
Blended Research® International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-26)
|
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 | 422,870 | $143,158,123.29 | 4.04% | $142,908,916.50 | 4.04% | 1,752,811.47 | Information Technology | Taiwan | |
| B929F4 | ASML NA | ASML Holding NV | 59,553 | $78,826,547.53 | 2.23% | $78,826,547.53 | 2.23% | 513,766.57 | Information Technology | Netherlands | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 1,073,500 | $67,772,097.62 | 1.92% | $67,772,097.62 | 1.92% | 576,006.83 | Communication Services | China | |
| 710306 | NOVN SW | Novartis AG | 441,511 | $67,034,413.59 | 1.90% | $67,034,413.59 | 1.90% | 308,945.72 | Health Care | Switzerland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 525,143 | $59,197,268.10 | 1.67% | $58,989,333.86 | 1.67% | 744,768.38 | Information Technology | South Korea | |
| 730968 | BNP FP | BNP Paribas SA | 570,971 | $54,391,263.47 | 1.54% | $54,391,263.47 | 1.54% | 106,386.03 | Financials | France | |
| 645026 | 000660 KS | SK Hynix Inc | 98,326 | $53,564,104.52 | 1.51% | $53,478,789.39 | 1.51% | 387,633.60 | Information Technology | South Korea | |
| 071887 | RIO LN | Rio Tinto PLC | 552,444 | $52,687,688.31 | 1.45% | $51,350,644.84 | 1.45% | 151,266.85 | Materials | United Kingdom | |
| 313486 | BARC LN | Barclays PLC | 9,487,705 | $49,994,975.88 | 1.41% | $49,994,975.88 | 1.41% | 72,385.46 | Financials | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 7,856,492 | $49,537,805.44 | 1.40% | $49,537,805.45 | 1.40% | 40,476.67 | Consumer Staples | United Kingdom | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 1,243,700 | $49,124,457.37 | 1.37% | $48,595,490.10 | 1.37% | 36,503.42 | Financials | Japan | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 1,205,400 | $47,564,867.91 | 1.33% | $47,168,397.23 | 1.33% | 41,563.66 | Industrials | Japan | |
| BM8PJY | NWG LN | NatWest Group PLC | 6,278,106 | $48,448,609.54 | 1.32% | $46,583,876.92 | 1.32% | 59,405.11 | Financials | United Kingdom | |
| B0C2CQ | ENGI FP | Engie SA | 1,427,623 | $46,026,828.43 | 1.30% | $46,026,828.42 | 1.30% | 81,968.35 | Utilities | France | |
| 714505 | ENI IM | Eni SpA | 1,562,711 | $44,375,201.02 | 1.25% | $44,375,201.02 | 1.25% | 85,983.47 | Energy | Italy | |
| BZ5739 | INGA NA | ING Groep NV | 1,651,770 | $43,159,567.10 | 1.22% | $43,159,567.11 | 1.22% | 76,306.64 | Financials | Netherlands | |
| BRJL17 | UBSG SW | UBS Group AG | 1,107,674 | $43,081,884.47 | 1.22% | $43,081,884.47 | 1.22% | 129,967.52 | Financials | Switzerland | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 959,480 | $42,632,897.90 | 1.21% | $42,632,897.90 | 1.21% | 126,355.40 | Financials | Singapore | |
| 455710 | G1A GY | GEA Group AG | 586,583 | $41,454,052.13 | 1.17% | $41,454,052.12 | 1.17% | 11,505.26 | Industrials | Germany | |
| B15C55 | TTE FP | TotalEnergies SE | 448,752 | $41,809,481.46 | 1.17% | $41,434,727.94 | 1.17% | 202,062.11 | Energy | France | |
| G2519Y10 | BAP US | Credicorp Ltd | 120,974 | $41,031,961.32 | 1.16% | $41,031,961.32 | 1.16% | 26,976.04 | Financials | Peru | |
| B03Z84 | K CN | Kinross Gold Corp | 1,335,133 | $40,818,924.94 | 1.15% | $40,818,924.94 | 1.15% | 36,682.71 | Materials | Canada | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 37,043,000 | $40,232,287.41 | 1.14% | $40,232,287.41 | 1.14% | 284,123.36 | Financials | China | |
| 567173 | SAN FP | Sanofi SA | 416,748 | $40,197,754.68 | 1.14% | $40,197,754.68 | 1.14% | 116,922.01 | Health Care | France | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 13,486,200 | $40,117,184.84 | 1.12% | $39,704,730.83 | 1.12% | 46,403.85 | Consumer Staples | Brazil | |
| 028758 | BATS LN | British American Tobacco PLC | 676,638 | $39,963,270.81 | 1.11% | $39,414,627.44 | 1.11% | 126,569.59 | Consumer Staples | United Kingdom | |
| 411609 | BPE IM | BPER Banca SPA | 2,983,262 | $38,942,922.82 | 1.10% | $38,942,922.82 | 1.10% | 25,642.72 | Financials | Italy | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 1,463,005 | $38,828,369.35 | 1.10% | $38,828,369.35 | 1.10% | 49,985.71 | Energy | Canada | |
| 494290 | EOAN GY | E.ON SE | 1,774,913 | $38,793,875.13 | 1.10% | $38,793,875.13 | 1.10% | 57,730.71 | Utilities | Germany | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 1,710,102 | $37,325,229.70 | 1.06% | $37,325,229.70 | 1.06% | 124,605.77 | Financials | Spain | |
| B4TP9G | DOL CN | Dollarama Inc | 299,150 | $36,714,743.37 | 1.04% | $36,714,743.37 | 1.04% | 33,577.39 | Consumer Discretionary | Canada | |
| BPCPYT | BN CN | Brookfield Corp | 896,531 | $36,329,129.80 | 1.03% | $36,329,129.80 | 1.03% | 99,268.40 | Financials | Canada | |
| 219628 | VALE3 BZ | Vale SA | 2,170,300 | $34,558,209.99 | 0.98% | $34,558,209.99 | 0.98% | 72,275.72 | Materials | Brazil | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 1,044,600 | $34,291,723.09 | 0.96% | $34,114,008.46 | 0.96% | 69,011.85 | Industrials | Japan | |
| 622657 | 857 HK | PetroChina Co Ltd | 25,096,000 | $34,092,784.14 | 0.96% | $34,092,784.14 | 0.96% | 248,633.04 | Energy | China | |
| 624899 | 9433 JP | KDDI Corp | 1,922,800 | $33,432,888.69 | 0.93% | $32,996,728.52 | 0.93% | 71,866.69 | Communication Services | Japan | |
| 233917 | FTT CN | Finning International Inc | 504,874 | $31,241,142.92 | 0.88% | $31,241,142.92 | 0.88% | 10,105.47 | Industrials | Canada | |
| BTMJD1 | ROP SW | Roche Holding AG | 78,721 | $31,084,234.62 | 0.88% | $31,084,234.61 | 0.88% | 314,162.22 | Health Care | Switzerland | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,028,700 | $30,418,934.60 | 0.85% | $29,958,752.50 | 0.85% | 3,607.59 | Industrials | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 359,991 | $29,625,546.75 | 0.84% | $29,625,546.75 | 0.84% | 40,721.77 | Industrials | France | |
| 621808 | 992 HK | Lenovo Group Ltd | 22,876,000 | $27,184,787.90 | 0.77% | $27,184,787.90 | 0.77% | 14,741.13 | Information Technology | China | |
| B4TX8S | 1299 HK | AIA Group Ltd | 2,405,800 | $27,026,394.30 | 0.76% | $27,026,394.30 | 0.76% | 118,048.65 | Financials | Hong Kong | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 1,025,732 | $25,967,526.91 | 0.73% | $25,967,526.91 | 0.73% | 91,595.84 | Information Technology | India | |
| 320898 | NXT LN | Next PLC | 153,043 | $25,808,893.25 | 0.73% | $25,808,893.26 | 0.73% | 20,386.28 | Consumer Discretionary | United Kingdom | |
| BG087C | ETE GA | National Bank of Greece SA | 1,566,790 | $24,283,856.79 | 0.69% | $24,283,856.79 | 0.69% | 14,177.27 | Financials | Greece | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 255,702 | $24,100,359.37 | 0.68% | $23,922,238.35 | 0.68% | 34,882.08 | Financials | South Korea | |
| 682150 | 6758 JP | Sony Group Corp | 1,158,000 | $23,967,393.96 | 0.68% | $23,885,307.70 | 0.68% | 126,848.11 | Consumer Discretionary | Japan | |
| 698538 | 4503 JP | Astellas Pharma Inc | 1,461,300 | $24,181,813.82 | 0.67% | $23,858,625.33 | 0.67% | 29,546.34 | Health Care | Japan | |
| 249251 | MFC CN | Manulife Financial Corp | 666,687 | $22,965,740.09 | 0.65% | $22,965,740.09 | 0.65% | 57,774.79 | Financials | Canada | |
| BMHVLR | TEN IM | Tenaris SA | 785,448 | $22,942,564.53 | 0.65% | $22,942,564.53 | 0.65% | 31,312.46 | Energy | Italy | |
| 596651 | GLE FP | Societe Generale | 311,303 | $22,730,128.75 | 0.64% | $22,730,128.75 | 0.64% | 55,325.99 | Financials | France | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 392,411 | $22,681,355.80 | 0.64% | $22,681,355.80 | 0.64% | 30,303.10 | Industrials | Ireland | |
| 659414 | 2768 JP | Sojitz Corp | 573,700 | $22,927,754.85 | 0.64% | $22,659,349.79 | 0.64% | 8,294.34 | Industrials | Japan | |
| 637248 | 2454 TT | MediaTek Inc | 466,000 | $22,564,225.65 | 0.64% | $22,564,225.65 | 0.64% | 77,662.79 | Information Technology | Taiwan | |
| 092232 | SN/ LN | Smith & Nephew PLC | 1,426,157 | $22,872,093.26 | 0.64% | $22,528,389.42 | 0.64% | 13,425.34 | Health Care | United Kingdom | |
| 609701 | 2 HK | CLP Holdings Ltd | 2,390,000 | $22,502,670.52 | 0.64% | $22,502,670.52 | 0.64% | 23,787.40 | Utilities | Hong Kong | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 1,236,000 | $22,598,988.40 | 0.63% | $22,444,785.33 | 0.63% | 7,980.62 | Industrials | Japan | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 917,127 | $22,000,950.97 | 0.62% | $22,000,950.96 | 0.62% | 15,096.11 | Consumer Staples | Portugal | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 108,235 | $21,969,892.14 | 0.62% | $21,969,892.14 | 0.62% | 101,700.62 | Materials | Canada | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 1,967,042 | $21,816,024.59 | 0.62% | $21,816,024.59 | 0.62% | 31,200.09 | Financials | Mexico | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 1,922,134 | $21,772,270.59 | 0.62% | $21,772,270.59 | 0.62% | 37,757.30 | Information Technology | Sweden | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 626,650 | $21,338,891.40 | 0.60% | $21,338,891.40 | 0.60% | 24,032.39 | Consumer Discretionary | France | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 528,400 | $21,308,252.69 | 0.60% | $21,091,006.23 | 0.60% | 99,381.93 | Financials | Japan | |
| 664040 | 6701 JP | NEC Corp | 830,400 | $20,763,629.99 | 0.58% | $20,688,284.16 | 0.58% | 33,988.41 | Information Technology | Japan | |
| BQRRZ0 | 6098 JP | Recruit Holdings Co Ltd | 477,100 | $20,673,603.77 | 0.58% | $20,639,783.95 | 0.58% | 63,701.88 | Industrials | Japan | |
| 624730 | APA AU | APA Group | 2,942,792 | $20,236,133.04 | 0.57% | $20,236,133.04 | 0.57% | 9,102.79 | Utilities | Australia | |
| 64110W10 | NTES US | NetEase Inc ADR | 178,768 | $20,011,289.92 | 0.57% | $20,011,289.92 | 0.57% | 70,924.29 | Communication Services | China | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 78,800 | $19,421,300.13 | 0.54% | $19,270,706.01 | 0.54% | 115,338.78 | Information Technology | Japan | |
| B800MQ | ASII IJ | Astra International Tbk PT | 51,670,200 | $19,263,867.94 | 0.54% | $19,263,867.94 | 0.54% | 15,093.22 | Industrials | Indonesia | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 59,165 | $18,777,187.19 | 0.53% | $18,777,187.18 | 0.53% | 41,920.47 | Industrials | South Korea | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 33,555 | $18,652,052.11 | 0.53% | $18,652,052.11 | 0.53% | 276,646.79 | Consumer Discretionary | France | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 575,670 | $18,291,533.79 | 0.52% | $18,291,533.79 | 0.52% | 19,600.70 | Consumer Discretionary | Australia | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 1,336,000 | $17,783,019.92 | 0.50% | $17,783,019.92 | 0.50% | 24,355.02 | Industrials | Hong Kong | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 164,496 | $16,808,201.28 | 0.48% | $16,808,201.28 | 0.48% | 145,059.48 | Consumer Discretionary | China | |
| BQXQY2 | OGC CN | OceanaGold Corp | 532,766 | $16,836,443.63 | 0.48% | $16,797,582.32 | 0.48% | 7,100.33 | Materials | Canada | |
| 620512 | INFO IN | Infosys Ltd | 1,255,894 | $16,744,713.38 | 0.47% | $16,744,713.38 | 0.47% | 54,072.81 | Information Technology | India | |
| BLZH0Z | SCG AU | Scentre Group REIT | 7,254,910 | $16,738,060.66 | 0.47% | $16,738,060.66 | 0.47% | 12,050.12 | Real Estate | Australia | |
| 677543 | 6417 JP | Sankyo Co Ltd | 1,353,700 | $17,026,550.73 | 0.47% | $16,681,099.41 | 0.47% | 2,834.20 | Consumer Discretionary | Japan | |
| B1X8QN | SAB SM | Banco de Sabadell SA | 4,538,689 | $16,317,976.26 | 0.46% | $16,317,976.25 | 0.46% | 18,061.66 | Financials | Spain | |
| G8711010 | FTI US | TechnipFMC PLC | 232,195 | $16,062,967.65 | 0.45% | $16,051,640.35 | 0.45% | 27,700.39 | Energy | United States | |
| BLLHKZ | 288 HK | WH Group Ltd | 11,939,500 | $15,732,497.59 | 0.44% | $15,732,497.59 | 0.44% | 16,906.19 | Consumer Staples | Hong Kong | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 85,293,100 | $15,537,995.67 | 0.44% | $15,537,995.67 | 0.44% | 18,046.34 | Communication Services | Indonesia | |
| BN7SWP | GSK LN | GSK PLC | 563,069 | $15,442,086.05 | 0.44% | $15,442,086.06 | 0.44% | 111,365.40 | Health Care | United Kingdom | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 707,565 | $15,202,857.28 | 0.43% | $15,202,857.28 | 0.43% | 12,618.32 | Health Care | New Zealand | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 2,483,000 | $14,939,648.69 | 0.42% | $14,939,648.69 | 0.42% | 84,246.38 | Information Technology | Taiwan | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 963,662 | $14,716,033.23 | 0.42% | $14,716,033.22 | 0.42% | 128,944.98 | Industrials | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 2,632,047 | $14,639,244.37 | 0.41% | $14,639,244.37 | 0.41% | 21,288.07 | Communication Services | Netherlands | |
| 567151 | WKL NA | Wolters Kluwer NV | 195,639 | $14,635,784.76 | 0.41% | $14,635,784.76 | 0.41% | 17,394.57 | Industrials | Netherlands | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 386,900 | $14,679,987.45 | 0.41% | $14,581,472.12 | 0.41% | 3,612.62 | Industrials | South Korea | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 4,497,368 | $14,324,777.61 | 0.40% | $14,324,777.61 | 0.40% | 28,152.84 | Real Estate | United Arab Emirates | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 2,252,500 | $14,301,139.79 | 0.40% | $14,301,139.79 | 0.40% | 160,121.00 | Financials | China | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 80,132 | $14,278,951.08 | 0.40% | $14,278,951.07 | 0.40% | 104,766.77 | Consumer Discretionary | Switzerland | |
| 677538 | 9065 JP | Sankyu Inc | 254,100 | $14,311,732.92 | 0.40% | $14,141,697.82 | 0.40% | 2,944.20 | Industrials | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 96,576 | $13,795,881.60 | 0.39% | $13,795,881.60 | 0.39% | 15,480.51 | Information Technology | Israel | |
| 642910 | 6501 JP | Hitachi Ltd | 456,800 | $13,407,254.10 | 0.38% | $13,350,263.84 | 0.38% | 132,554.59 | Industrials | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 705,628 | $13,309,292.09 | 0.38% | $13,309,292.09 | 0.38% | 6,349.72 | Financials | United Kingdom | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 2,277,700 | $13,191,046.09 | 0.37% | $13,191,046.09 | 0.37% | 13,860.30 | Financials | Thailand | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 18,479 | $13,175,535.64 | 0.37% | $13,175,535.64 | 0.37% | 109,407.55 | Financials | Switzerland | |
| BMXX64 | SAMPO FH | Sampo OYJ | 1,206,208 | $12,925,017.81 | 0.37% | $12,925,017.80 | 0.37% | 28,522.38 | Financials | Finland | |
| BYY7VY | LIGHT NA | Signify NV | 611,907 | $12,773,345.07 | 0.36% | $12,773,345.07 | 0.36% | 2,558.84 | Industrials | Netherlands | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 392,593 | $12,685,566.59 | 0.36% | $12,685,566.59 | 0.36% | 40,181.22 | Consumer Discretionary | India | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 1,367,967 | $12,573,991.50 | 0.35% | $12,397,570.18 | 0.35% | 18,403.05 | Materials | Australia | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 782,800 | $12,323,244.57 | 0.35% | $12,323,244.57 | 0.35% | 300,671.16 | Consumer Discretionary | China | |
| L8681T10 | SPOT US | Spotify Technology SA | 25,002 | $12,123,719.82 | 0.34% | $12,123,719.82 | 0.34% | 99,810.48 | Communication Services | Sweden | |
| BKJ9RT | ISS DC | ISS AS | 326,293 | $11,968,131.09 | 0.34% | $11,968,131.09 | 0.34% | 6,389.50 | Industrials | Denmark | |
| B15F6S | CHC AU | Charter Hall Group REIT | 907,258 | $11,785,566.07 | 0.33% | $11,785,566.07 | 0.33% | 6,144.38 | Real Estate | Australia | |
| B0L0W3 | UPLL IN | UPL Ltd | 1,895,070 | $11,444,966.64 | 0.32% | $11,444,966.64 | 0.32% | 5,098.22 | Materials | India | |
| BDCG2C | ATZ CN | Aritzia Inc | 139,627 | $11,394,189.52 | 0.32% | $11,394,189.52 | 0.32% | 9,416.10 | Consumer Discretionary | Canada | |
| BF0L35 | AIBG ID | AIB Group PLC | 1,058,903 | $11,828,563.71 | 0.32% | $11,262,409.01 | 0.32% | 22,630.97 | Financials | Ireland | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 102,736 | $11,627,787.49 | 0.32% | $11,230,164.66 | 0.32% | 7,584.43 | Financials | South Korea | |
| B8BRV4 | 9201 JP | Japan Airlines Co Ltd | 687,100 | $11,373,977.22 | 0.32% | $11,179,153.49 | 0.32% | 7,112.35 | Industrials | Japan | |
| B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 1,087,671 | $10,987,071.13 | 0.31% | $10,987,071.13 | 0.31% | 2,747.60 | Industrials | Netherlands | |
| B09DHL | MTX GY | MTU Aero Engines AG | 30,421 | $10,900,254.98 | 0.31% | $10,900,254.98 | 0.31% | 19,316.38 | Industrials | Germany | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 805,283 | $10,782,739.37 | 0.30% | $10,782,739.37 | 0.30% | 5,819.95 | Industrials | China | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 479,500 | $10,613,235.30 | 0.30% | $10,563,807.75 | 0.30% | 4,185.70 | Consumer Staples | Japan | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 3,868,000 | $10,508,528.06 | 0.30% | $10,508,528.06 | 0.30% | 14,336.64 | Materials | China | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 548,970 | $10,355,480.22 | 0.29% | $10,355,480.22 | 0.29% | 7,618.07 | Communication Services | Greece | |
| 506921 | BAYN GY | Bayer AG | 226,335 | $10,303,482.67 | 0.29% | $10,303,482.66 | 0.29% | 44,723.04 | Health Care | Germany | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 718,881 | $10,154,920.75 | 0.29% | $10,154,920.75 | 0.29% | 43,493.49 | Materials | Australia | |
| BYPBS6 | MT NA | ArcelorMittal | 192,770 | $10,043,611.78 | 0.28% | $10,043,611.78 | 0.28% | 40,378.69 | Materials | France | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 120,590 | $9,648,400.46 | 0.27% | $9,601,558.85 | 0.27% | 527,905.00 | Information Technology | South Korea | |
| 664238 | 7951 JP | Yamaha Corp | 1,361,500 | $9,698,178.16 | 0.27% | $9,597,806.09 | 0.27% | 3,263.89 | Consumer Discretionary | Japan | |
| 570594 | SAN SM | Banco Santander SA | 838,120 | $9,483,595.64 | 0.27% | $9,483,595.63 | 0.27% | 166,214.34 | Financials | Spain | |
| 512907 | FME GY | Fresenius Medical Care AG | 211,031 | $9,389,053.67 | 0.27% | $9,389,053.67 | 0.27% | 13,054.36 | Health Care | Germany | |
| 289722 | TD CN | Toronto-Dominion Bank | 99,981 | $9,337,597.24 | 0.26% | $9,337,597.24 | 0.26% | 157,788.31 | Financials | Canada | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 1,277,174 | $9,300,738.98 | 0.26% | $9,300,738.98 | 0.26% | 45,999.24 | Financials | United Arab Emirates | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 259,220 | $9,228,651.55 | 0.26% | $9,228,651.55 | 0.26% | 6,635.25 | Health Care | Hungary | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 5,202 | $9,136,210.92 | 0.26% | $9,131,789.22 | 0.26% | 37,201.25 | Information Technology | Canada | |
| 686550 | 7269 JP | Suzuki Motor Corp | 760,600 | $9,216,245.59 | 0.26% | $9,112,726.73 | 0.26% | 23,537.65 | Consumer Discretionary | Japan | |
| BV9B62 | AXIA3 BZ | Axia Energia | 783,100 | $8,853,216.99 | 0.25% | $8,853,216.99 | 0.25% | 25,419.69 | Utilities | Brazil | |
| 604095 | AVI SJ | AVI Ltd | 1,431,118 | $8,825,609.16 | 0.25% | $8,825,609.16 | 0.25% | 2,106.93 | Consumer Staples | South Africa | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 942,320 | $8,744,729.60 | 0.25% | $8,744,729.60 | 0.25% | 14,265.76 | Communication Services | China | |
| BYT934 | G24 GY | Scout24 SE | 112,698 | $8,635,084.59 | 0.24% | $8,635,084.59 | 0.24% | 5,631.68 | Communication Services | Germany | |
| G9823910 | XP US | XP Inc | 441,692 | $8,409,815.68 | 0.24% | $8,409,815.68 | 0.24% | 9,876.89 | Financials | Brazil | |
| BNDQ8P | RDOR3 BZ | Rede D'Or Sao Luiz SA | 1,084,299 | $8,296,768.21 | 0.23% | $8,157,597.62 | 0.23% | 17,223.23 | Health Care | Brazil | |
| M9806810 | WIX US | Wix.com Ltd | 90,108 | $8,116,027.56 | 0.23% | $8,116,027.56 | 0.23% | 4,958.12 | Information Technology | Israel | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 2,099,500 | $8,023,714.78 | 0.23% | $8,023,714.78 | 0.23% | 24,173.80 | Consumer Staples | China | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 420,700 | $8,113,339.59 | 0.23% | $7,979,737.75 | 0.23% | 1,883.88 | Information Technology | Japan | |
| 600521 | 2345 TT | Accton Technology Corp | 163,000 | $7,936,595.42 | 0.22% | $7,936,595.42 | 0.22% | 27,321.26 | Information Technology | Taiwan | |
| B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 938,963 | $8,167,380.29 | 0.22% | $7,920,201.09 | 0.22% | 1,842.98 | Real Estate | United Kingdom | |
| 406139 | CDI FP | Christian Dior SE | 15,251 | $7,904,087.05 | 0.22% | $7,904,087.05 | 0.22% | 93,551.06 | Consumer Discretionary | France | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 25,516 | $7,651,105.07 | 0.21% | $7,397,719.27 | 0.21% | 13,339.77 | Financials | South Korea | |
| 317430 | BRBY LN | Burberry Group PLC | 499,698 | $7,311,538.60 | 0.21% | $7,311,538.60 | 0.21% | 5,282.09 | Consumer Discretionary | United Kingdom | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 458,182 | $7,202,621.04 | 0.20% | $7,202,621.04 | 0.20% | 7,749.96 | Consumer Discretionary | China | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 1,874,042 | $6,985,002.28 | 0.20% | $6,985,002.28 | 0.20% | 8,295.98 | Consumer Discretionary | Australia | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 64,006 | $6,843,226.50 | 0.19% | $6,843,226.50 | 0.19% | 5,463.80 | Real Estate | Canada | |
| BJ2L57 | GIB/A CN | CGI Inc | 91,252 | $6,671,215.87 | 0.19% | $6,671,215.87 | 0.19% | 15,619.37 | Information Technology | Canada | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 48,566 | $6,496,755.44 | 0.18% | $6,496,755.44 | 0.18% | 42,058.16 | Consumer Discretionary | India | |
| 664180 | 6988 JP | Nitto Denko Corp | 300,500 | $6,063,249.88 | 0.17% | $6,012,126.72 | 0.17% | 13,578.00 | Materials | Japan | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 621,269 | $5,970,395.09 | 0.17% | $5,970,395.09 | 0.17% | 1,409.27 | Consumer Staples | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 95,227 | $5,413,203.25 | 0.15% | $5,413,203.26 | 0.15% | 25,608.74 | Consumer Discretionary | Spain | |
| B4R39F | 1929 HK | Chow Tai Fook Jewellery Group Ltd | 3,702,800 | $5,170,346.40 | 0.15% | $5,170,346.40 | 0.15% | 13,775.35 | Consumer Discretionary | China | |
| 235795 | TCL/A CN | Transcontinental Inc | 479,223 | $1,798,248.91 | 0.05% | $1,798,248.91 | 0.05% | 313.77 | Materials | Canada | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 79,723,734.98 | 2.25% | 79,575,233.61 | 2.25% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 38,165,276.65 | 1.08% | 38,170,110.14 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 15,571,797.23 | 0.44% | 15,571,797.23 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 14,865,945.32 | 0.42% | 14,865,945.32 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 4,509,728.00 | 0.13% | 4,509,728.00 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | 4,341,330.72 | 0.12% | 4,341,330.72 | - | - | - | United Kingdom | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 1,267,738.49 | 0.04% | 1,267,738.49 | - | - | - | South Korea | |
| CASH_EUR | CASH_EUR | Euro | - | 940,908.23 | 0.03% | 940,908.23 | - | - | - | Germany | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 551,624.60 | 0.02% | 551,624.60 | - | - | - | Brazil | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 176,421.33 | 0.00% | 176,421.33 | - | - | - | Australia | |
| CASH_THB | CASH_THB | Baht Thailand | - | 30,301.95 | 0.00% | 30,301.95 | - | - | - | Thailand | |
| CASH_NOK | CASH_NOK | Norwegian Krone | - | 12.84 | 0.00% | 12.84 | - | - | - | Norway | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 0.53 | 0.00% | 0.53 | - | - | - | Taiwan | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | 0.01 | 0.00% | 0.01 | - | - | - | Switzerland | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | 0.01 | 0.00% | 0.01 | - | - | - | New Zealand | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | -850,685.78 | -0.02% | -850,685.78 | - | - | - | Canada | |
| CASH_DERV | - | Other | - | 0.01 | 0.00% | 148,501.38 | 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.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
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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