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 10-31-25)
|
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 | 290,813 | $87,368,949.59 | 4.25% | $87,368,949.59 | 4.25% | 1,558,210.24 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 668,100 | $54,080,457.63 | 2.63% | $54,080,457.63 | 2.63% | 741,917.66 | Communication Services | China | |
| 711038 | ROG SW | Roche Holding AG | 115,228 | $37,070,555.08 | 1.80% | $37,070,555.08 | 1.80% | 256,187.04 | Health Care | Switzerland | |
| 313486 | BARC LN | Barclays PLC | 5,905,761 | $31,576,680.78 | 1.54% | $31,576,680.78 | 1.54% | 74,522.41 | Financials | United Kingdom | |
| 645026 | 000660 KS | SK Hynix Inc | 77,420 | $30,375,701.00 | 1.48% | $30,375,701.00 | 1.48% | 285,631.40 | Information Technology | South Korea | |
| BM8PJY | NWG LN | NatWest Group PLC | 3,907,898 | $29,981,424.72 | 1.46% | $29,981,424.72 | 1.46% | 61,692.79 | Financials | United Kingdom | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 716,980 | $29,707,076.98 | 1.45% | $29,707,076.98 | 1.45% | 117,589.50 | Financials | Singapore | |
| 710306 | NOVN SW | Novartis AG | 240,601 | $29,679,355.41 | 1.44% | $29,679,355.41 | 1.44% | 260,577.97 | Health Care | Switzerland | |
| BLGZ98 | TSCO LN | Tesco PLC | 4,890,390 | $29,793,901.19 | 1.44% | $29,514,177.55 | 1.44% | 39,089.02 | Consumer Staples | United Kingdom | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 933,175 | $27,869,422.08 | 1.36% | $27,869,422.08 | 1.36% | 24,879.13 | Financials | Netherlands | |
| 664040 | 6701 JP | NEC Corp | 740,200 | $27,043,688.27 | 1.31% | $26,983,606.51 | 1.31% | 49,733.00 | Information Technology | Japan | |
| B929F4 | ASML NA | ASML Holding NV | 25,295 | $26,807,628.80 | 1.30% | $26,768,382.27 | 1.30% | 410,756.48 | Information Technology | Netherlands | |
| 730968 | BNP FP | BNP Paribas SA | 343,623 | $26,560,927.04 | 1.29% | $26,560,927.04 | 1.29% | 86,323.79 | Financials | France | |
| BRJL17 | UBSG SW | UBS Group AG | 689,486 | $26,328,555.18 | 1.28% | $26,328,555.18 | 1.28% | 127,600.88 | Financials | Switzerland | |
| 567173 | SAN FP | Sanofi SA | 259,411 | $26,193,283.81 | 1.27% | $26,193,283.81 | 1.27% | 123,940.17 | Health Care | France | |
| 455710 | G1A GY | GEA Group AG | 365,126 | $26,093,474.00 | 1.27% | $26,093,474.00 | 1.27% | 11,634.51 | Industrials | Germany | |
| BPCPYT | BN CN | Brookfield Corp | 558,058 | $25,699,594.47 | 1.25% | $25,699,594.47 | 1.25% | 113,976.08 | Financials | Canada | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 339,617 | $25,688,677.61 | 1.25% | $25,624,725.39 | 1.25% | 504,477.22 | Information Technology | South Korea | |
| 071887 | RIO LN | Rio Tinto PLC | 343,878 | $24,783,143.72 | 1.21% | $24,783,143.72 | 1.21% | 117,129.59 | Materials | United Kingdom | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 802,300 | $24,792,823.70 | 1.20% | $24,556,804.23 | 1.20% | 32,510.89 | Industrials | Japan | |
| B4TP9G | DOL CN | Dollarama Inc | 186,208 | $24,213,295.79 | 1.18% | $24,204,185.58 | 1.18% | 35,906.84 | Consumer Discretionary | Canada | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 774,300 | $23,949,159.04 | 1.15% | $23,654,561.03 | 1.15% | 28,540.32 | Financials | Japan | |
| B03Z84 | K CN | Kinross Gold Corp | 980,126 | $22,795,415.58 | 1.11% | $22,795,415.58 | 1.11% | 28,345.99 | Materials | Canada | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 1,058,400 | $22,487,705.50 | 1.09% | $22,487,705.50 | 1.09% | 405,574.12 | Consumer Discretionary | China | |
| B0C2CQ | ENGI FP | Engie SA | 938,492 | $21,959,581.92 | 1.07% | $21,959,581.92 | 1.07% | 56,982.73 | Utilities | France | |
| 738048 | SGO FP | Cie de St-Gobain | 224,079 | $21,711,408.46 | 1.06% | $21,711,408.46 | 1.06% | 48,355.52 | Industrials | France | |
| 028758 | BATS LN | British American Tobacco PLC | 421,184 | $21,899,443.32 | 1.05% | $21,601,199.79 | 1.05% | 112,056.64 | Consumer Staples | United Kingdom | |
| 624899 | 9433 JP | KDDI Corp | 1,318,400 | $21,325,403.94 | 1.02% | $21,057,956.01 | 1.02% | 66,889.80 | Communication Services | Japan | |
| 494290 | EOAN GY | E.ON SE | 1,104,820 | $20,553,818.28 | 1.00% | $20,553,818.28 | 1.00% | 49,138.49 | Utilities | Germany | |
| 637248 | 2454 TT | MediaTek Inc | 482,000 | $20,539,995.45 | 1.00% | $20,539,995.45 | 1.00% | 68,349.97 | Information Technology | Taiwan | |
| 528983 | EBS AV | Erste Group Bank AG | 190,596 | $19,717,220.53 | 0.96% | $19,717,220.53 | 0.96% | 42,467.85 | Financials | Austria | |
| 648380 | 4452 JP | Kao Corp | 449,800 | $19,029,887.74 | 0.93% | $19,029,887.74 | 0.93% | 19,711.04 | Consumer Staples | Japan | |
| BNBNSG | ENX FP | Euronext NV | 128,270 | $18,333,451.52 | 0.89% | $18,333,451.52 | 0.89% | 14,687.36 | Financials | France | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 573,265 | $18,296,829.35 | 0.89% | $18,296,829.35 | 0.89% | 22,654.23 | Consumer Discretionary | France | |
| 219628 | VALE3 BZ | Vale SA | 1,504,300 | $18,247,496.35 | 0.89% | $18,247,496.35 | 0.89% | 55,059.18 | Materials | Brazil | |
| 320898 | NXT LN | Next PLC | 95,264 | $17,896,209.30 | 0.87% | $17,896,209.30 | 0.87% | 23,000.83 | Consumer Discretionary | United Kingdom | |
| 233917 | FTT CN | Finning International Inc | 330,356 | $17,865,675.09 | 0.87% | $17,865,675.09 | 0.87% | 7,174.80 | Industrials | Canada | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 17,970,000 | $17,806,847.65 | 0.87% | $17,806,847.65 | 0.87% | 259,225.27 | Financials | China | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 513,852 | $17,760,598.86 | 0.86% | $17,701,219.89 | 0.86% | 124,636.20 | Information Technology | India | |
| B15C55 | TTE FP | TotalEnergies SE | 279,331 | $17,370,328.82 | 0.85% | $17,370,328.82 | 0.85% | 137,217.54 | Energy | France | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 416,839 | $17,277,936.95 | 0.84% | $17,277,936.95 | 0.84% | 25,926.39 | Consumer Discretionary | Australia | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 605,000 | $17,053,080.59 | 0.82% | $16,947,537.47 | 0.82% | 59,195.98 | Industrials | Japan | |
| 714505 | ENI IM | Eni SpA | 909,379 | $16,712,432.31 | 0.81% | $16,712,432.31 | 0.81% | 57,830.78 | Energy | Italy | |
| 092232 | SN/ LN | Smith & Nephew PLC | 887,731 | $16,417,984.95 | 0.80% | $16,385,281.62 | 0.80% | 15,662.64 | Health Care | United Kingdom | |
| 64110W10 | NTES US | NetEase Inc ADR | 111,276 | $15,589,767.60 | 0.76% | $15,589,767.60 | 0.76% | 88,766.24 | Communication Services | China | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 6,587,700 | $15,563,279.77 | 0.76% | $15,563,279.77 | 0.76% | 37,236.49 | Consumer Staples | Brazil | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 910,671 | $15,388,330.33 | 0.75% | $15,388,330.33 | 0.75% | 30,411.82 | Energy | Canada | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 244,261 | $15,261,427.28 | 0.74% | $15,261,427.28 | 0.74% | 32,991.31 | Industrials | Ireland | |
| 567151 | WKL NA | Wolters Kluwer NV | 121,778 | $14,914,037.49 | 0.73% | $14,914,037.49 | 0.73% | 28,702.65 | Industrials | Netherlands | |
| 677543 | 6417 JP | Sankyo Co Ltd | 842,400 | $14,822,642.60 | 0.71% | $14,630,352.35 | 0.71% | 4,515.54 | Consumer Discretionary | Japan | |
| B4TX8S | 1299 HK | AIA Group Ltd | 1,496,800 | $14,533,534.95 | 0.71% | $14,533,534.95 | 0.71% | 101,995.35 | Financials | Hong Kong | |
| BG087C | ETE GA | National Bank of Greece SA | 975,269 | $14,327,212.90 | 0.70% | $14,327,212.89 | 0.70% | 13,437.65 | Financials | Greece | |
| 596651 | GLE FP | Societe Generale | 215,612 | $13,634,090.92 | 0.66% | $13,634,090.92 | 0.66% | 49,650.39 | Financials | France | |
| 622657 | 857 HK | PetroChina Co Ltd | 13,138,000 | $13,559,755.74 | 0.66% | $13,559,755.74 | 0.66% | 188,896.31 | Energy | China | |
| 249251 | MFC CN | Manulife Financial Corp | 414,989 | $13,430,074.30 | 0.65% | $13,430,074.30 | 0.65% | 55,113.31 | Financials | Canada | |
| G2519Y10 | BAP US | Credicorp Ltd | 50,867 | $13,276,287.00 | 0.65% | $13,276,287.00 | 0.65% | 20,758.14 | Financials | Peru | |
| L8681T10 | SPOT US | Spotify Technology SA | 20,007 | $13,110,987.24 | 0.64% | $13,110,987.24 | 0.64% | 134,850.44 | Communication Services | Sweden | |
| 620512 | INFO IN | Infosys Ltd | 781,750 | $13,254,115.90 | 0.64% | $13,053,640.96 | 0.64% | 69,370.09 | Information Technology | India | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 71,340 | $13,018,705.04 | 0.63% | $13,018,705.04 | 0.63% | 24,187.14 | Industrials | South Korea | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,546,000 | $12,949,969.10 | 0.63% | $12,949,969.10 | 0.63% | 116,970.41 | Information Technology | Taiwan | |
| 609701 | 2 HK | CLP Holdings Ltd | 1,487,000 | $12,687,403.08 | 0.62% | $12,687,403.08 | 0.62% | 21,556.22 | Utilities | Hong Kong | |
| 659414 | 2768 JP | Sojitz Corp | 477,200 | $12,882,878.47 | 0.62% | $12,683,221.08 | 0.62% | 5,581.47 | Industrials | Japan | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 1,329,075 | $12,508,478.28 | 0.61% | $12,508,478.28 | 0.61% | 26,475.79 | Financials | Mexico | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 149,278 | $12,216,750.17 | 0.59% | $12,216,750.17 | 0.59% | 31,218.45 | Financials | South Korea | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 1,196,458 | $12,065,016.86 | 0.59% | $12,065,016.86 | 0.59% | 33,619.22 | Information Technology | Sweden | |
| 653665 | 1211 HK | BYD Co Ltd | 927,000 | $12,001,235.43 | 0.58% | $12,001,235.43 | 0.58% | 118,034.12 | Consumer Discretionary | China | |
| 647346 | 1963 JP | JGC Holdings Corp | 1,178,300 | $11,946,620.92 | 0.58% | $11,946,620.92 | 0.58% | 2,634.01 | Industrials | Japan | |
| B800MQ | ASII IJ | Astra International Tbk PT | 32,163,000 | $11,894,314.49 | 0.58% | $11,894,314.49 | 0.58% | 14,971.37 | Industrials | Indonesia | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 60,116 | $11,763,498.88 | 0.57% | $11,763,498.88 | 0.57% | 21,205.65 | Information Technology | Israel | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 976,000 | $11,404,701.08 | 0.56% | $11,404,701.08 | 0.56% | 21,393.69 | Industrials | Hong Kong | |
| 506921 | BAYN GY | Bayer AG | 363,524 | $11,292,479.55 | 0.55% | $11,292,479.55 | 0.55% | 30,517.94 | Health Care | Germany | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 723,781 | $11,096,198.93 | 0.54% | $11,096,198.93 | 0.54% | 129,642.10 | Industrials | United Kingdom | |
| 624730 | APA AU | APA Group | 1,831,786 | $11,002,574.98 | 0.54% | $11,002,574.98 | 0.54% | 7,899.60 | Utilities | Australia | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 328,800 | $11,106,440.53 | 0.53% | $10,985,602.49 | 0.53% | 83,506.02 | Financials | Japan | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 48,900 | $10,929,847.00 | 0.53% | $10,845,512.95 | 0.53% | 104,603.25 | Information Technology | Japan | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 2,799,454 | $10,822,975.21 | 0.53% | $10,822,975.21 | 0.53% | 34,171.67 | Real Estate | United Arab Emirates | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 630,000 | $10,602,478.88 | 0.51% | $10,544,967.88 | 0.51% | 8,778.78 | Industrials | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 200,700 | $10,368,110.96 | 0.50% | $10,247,928.75 | 0.50% | 2,832.36 | Industrials | Japan | |
| 642910 | 6501 JP | Hitachi Ltd | 284,300 | $9,843,723.06 | 0.48% | $9,810,572.97 | 0.48% | 158,099.68 | Industrials | Japan | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 698,400 | $9,809,141.52 | 0.48% | $9,809,141.52 | 0.48% | 12,837.28 | Consumer Staples | Japan | |
| BMHVLR | TEN IM | Tenaris SA | 488,915 | $9,740,925.02 | 0.47% | $9,740,925.02 | 0.47% | 21,357.95 | Energy | Italy | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 1,670,700 | $9,636,169.79 | 0.47% | $9,636,169.79 | 0.47% | 13,803.71 | Financials | Thailand | |
| 512907 | FME GY | Fresenius Medical Care AG | 179,246 | $9,619,663.91 | 0.47% | $9,619,663.91 | 0.47% | 15,746.73 | Health Care | Germany | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 244,376 | $9,599,819.62 | 0.47% | $9,599,819.62 | 0.47% | 48,849.53 | Consumer Discretionary | India | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 1,335,323 | $9,488,401.97 | 0.46% | $9,488,401.97 | 0.46% | 14,428.30 | Materials | Australia | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 57,046 | $9,100,597.13 | 0.44% | $9,100,597.13 | 0.44% | 8,104.81 | Real Estate | Canada | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 359,400 | $8,966,892.15 | 0.43% | $8,866,645.90 | 0.43% | 71,686.65 | Industrials | Japan | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 1,402,000 | $8,775,862.71 | 0.43% | $8,775,862.71 | 0.43% | 157,864.41 | Financials | China | |
| 71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 751,643 | $8,873,367.05 | 0.43% | $8,749,124.52 | 0.43% | 75,012.42 | Energy | Brazil | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 3,240 | $8,526,682.97 | 0.42% | $8,526,682.97 | 0.42% | 55,770.82 | Information Technology | Canada | |
| BLZH0Z | SCG AU | Scentre Group REIT | 3,184,908 | $8,481,413.19 | 0.41% | $8,481,413.19 | 0.41% | 13,891.33 | Real Estate | Australia | |
| BMXX64 | SAMPO FH | Sampo OYJ | 750,822 | $8,367,025.37 | 0.41% | $8,367,025.37 | 0.41% | 29,990.68 | Financials | Finland | |
| B0L0W3 | UPLL IN | UPL Ltd | 1,031,403 | $8,366,597.30 | 0.41% | $8,366,597.30 | 0.41% | 6,840.84 | Materials | India | |
| G8711010 | FTI US | TechnipFMC PLC | 200,258 | $8,280,668.30 | 0.40% | $8,280,668.30 | 0.40% | 16,726.91 | Energy | United States | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 195,391 | $8,269,575.22 | 0.40% | $8,269,575.22 | 0.40% | 4,056.94 | Industrials | South Korea | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 438,182 | $8,237,699.57 | 0.40% | $8,237,699.57 | 0.40% | 7,592.33 | Communication Services | Greece | |
| BYT934 | G24 GY | Scout24 SE | 70,151 | $8,102,126.93 | 0.39% | $8,102,126.93 | 0.39% | 8,662.16 | Communication Services | Germany | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 11,500 | $7,988,195.09 | 0.39% | $7,988,195.09 | 0.39% | 101,662.47 | Financials | Switzerland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 38,506 | $7,593,541.10 | 0.37% | $7,593,541.10 | 0.37% | 115,944.24 | Consumer Discretionary | Switzerland | |
| 595607 | KPN NA | Koninklijke KPN NV | 1,638,354 | $7,587,787.03 | 0.37% | $7,587,787.03 | 0.37% | 18,010.99 | Communication Services | Netherlands | |
| BQXQY2 | OGC CN | OceanaGold Corp | 331,627 | $7,417,303.48 | 0.36% | $7,417,303.48 | 0.36% | 5,171.11 | Materials | Canada | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 54,276 | $7,320,204.12 | 0.36% | $7,320,204.12 | 0.36% | 191,467.72 | Consumer Discretionary | China | |
| 275438 | RY CN | Royal Bank of Canada | 49,611 | $7,313,713.82 | 0.35% | $7,267,885.05 | 0.35% | 205,835.36 | Financials | Canada | |
| 459858 | CON GY | Continental AG | 94,572 | $7,137,871.07 | 0.35% | $7,137,871.07 | 0.35% | 15,095.56 | Consumer Discretionary | Germany | |
| BLLHKZ | 288 HK | WH Group Ltd | 7,431,500 | $7,134,500.13 | 0.35% | $7,134,500.13 | 0.35% | 12,317.46 | Consumer Staples | Hong Kong | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 298,800 | $6,471,654.66 | 0.31% | $6,452,575.43 | 0.31% | 4,102.88 | Consumer Staples | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 439,227 | $6,427,919.36 | 0.31% | $6,427,919.36 | 0.31% | 5,041.75 | Financials | United Kingdom | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 298,474 | $6,336,744.80 | 0.31% | $6,336,744.80 | 0.31% | 12,467.87 | Health Care | New Zealand | |
| B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 677,038 | $6,286,024.14 | 0.31% | $6,286,024.14 | 0.31% | 2,525.41 | Industrials | Netherlands | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 447,477 | $6,233,375.64 | 0.30% | $6,233,375.64 | 0.30% | 42,890.12 | Materials | Australia | |
| 406139 | CDI FP | Christian Dior SE | 9,492 | $6,208,991.28 | 0.30% | $6,208,991.28 | 0.30% | 118,075.18 | Consumer Discretionary | France | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 794,994 | $6,082,122.38 | 0.30% | $6,082,122.38 | 0.30% | 48,325.30 | Financials | United Arab Emirates | |
| B15F6S | CHC AU | Charter Hall Group REIT | 404,589 | $5,940,374.76 | 0.29% | $5,940,374.76 | 0.29% | 6,944.78 | Real Estate | Australia | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 262,000 | $5,916,293.56 | 0.29% | $5,916,293.56 | 0.29% | 2,242.12 | Information Technology | Japan | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 63,950 | $5,691,426.57 | 0.28% | $5,691,426.57 | 0.28% | 6,301.06 | Financials | South Korea | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 1,890,500 | $5,629,739.21 | 0.27% | $5,629,739.21 | 0.27% | 15,714.61 | Materials | China | |
| 682150 | 6758 JP | Sony Group Corp | 200,100 | $5,624,769.32 | 0.27% | $5,624,769.32 | 0.27% | 172,869.89 | Consumer Discretionary | Japan | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 30,229 | $5,511,768.66 | 0.27% | $5,511,768.66 | 0.27% | 57,326.22 | Consumer Discretionary | India | |
| B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 584,472 | $5,489,919.19 | 0.27% | $5,489,919.19 | 0.27% | 2,052.27 | Real Estate | United Kingdom | |
| BMTVQK | ENR GY | Siemens Energy AG | 43,225 | $5,346,039.69 | 0.26% | $5,346,039.69 | 0.26% | 106,500.89 | Industrials | Germany | |
| 570594 | SAN SM | Banco Santander SA | 521,699 | $5,363,409.12 | 0.26% | $5,307,394.65 | 0.26% | 151,432.71 | Financials | Spain | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 68,967 | $5,272,095.97 | 0.26% | $5,272,095.97 | 0.26% | 34,437.85 | Consumer Discretionary | Spain | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 1,306,800 | $5,035,480.64 | 0.25% | $5,035,480.64 | 0.25% | 24,373.46 | Consumer Staples | China | |
| G9823910 | XP US | XP Inc | 274,938 | $5,009,370.36 | 0.24% | $5,009,370.36 | 0.24% | 9,598.06 | Financials | Brazil | |
| B1XH02 | DG FP | Vinci SA | 37,349 | $4,989,532.65 | 0.24% | $4,989,532.65 | 0.24% | 78,409.74 | Industrials | France | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 285,200 | $4,988,148.00 | 0.24% | $4,988,148.00 | 0.24% | 8,622.57 | Consumer Discretionary | China | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 161,354 | $4,973,339.34 | 0.24% | $4,973,339.34 | 0.24% | 5,744.55 | Health Care | Hungary | |
| 604095 | AVI SJ | AVI Ltd | 890,820 | $4,958,277.14 | 0.24% | $4,958,277.14 | 0.24% | 1,900.78 | Consumer Staples | South Africa | |
| 590294 | NOKIA FH | Nokia Oyj | 731,705 | $4,966,983.02 | 0.24% | $4,945,696.24 | 0.24% | 37,687.95 | Information Technology | Finland | |
| BJ2L57 | GIB/A CN | CGI Inc | 56,801 | $4,943,232.01 | 0.24% | $4,943,232.01 | 0.24% | 19,451.71 | Information Technology | Canada | |
| 235795 | TCL/A CN | Transcontinental Inc | 351,598 | $4,935,984.19 | 0.24% | $4,935,984.19 | 0.24% | 1,173.90 | Materials | Canada | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 15,882 | $4,921,497.10 | 0.24% | $4,921,497.10 | 0.24% | 14,257.89 | Financials | South Korea | |
| BYY7VY | LIGHT NA | Signify NV | 202,121 | $4,841,215.73 | 0.24% | $4,841,215.73 | 0.24% | 3,074.11 | Industrials | Netherlands | |
| 664180 | 6988 JP | Nitto Denko Corp | 187,000 | $4,780,129.77 | 0.23% | $4,676,516.77 | 0.23% | 16,972.00 | Materials | Japan | |
| BKPQZT | 9618 HK | JD.com Inc | 281,300 | $4,619,220.00 | 0.22% | $4,619,220.00 | 0.22% | 48,950.92 | Consumer Discretionary | China | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 1,278,536 | $4,501,058.90 | 0.22% | $4,501,058.90 | 0.22% | 7,033.19 | Materials | Brazil | |
| 512067 | HEI GY | Heidelberg Materials AG | 19,000 | $4,447,961.09 | 0.22% | $4,447,961.09 | 0.22% | 41,771.21 | Materials | Germany | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 75,063 | $4,446,616.74 | 0.22% | $4,446,616.74 | 0.22% | 396,073.28 | Information Technology | South Korea | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 386,718 | $4,369,913.40 | 0.21% | $4,369,913.40 | 0.21% | 1,733.45 | Consumer Staples | United Kingdom | |
| B09DHL | MTX GY | MTU Aero Engines AG | 9,913 | $4,320,253.57 | 0.21% | $4,320,253.57 | 0.21% | 23,457.63 | Industrials | Germany | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 214,990 | $4,320,536.38 | 0.21% | $4,320,536.38 | 0.21% | 115,821.60 | Financials | Spain | |
| B15SK5 | 090430 KS | Amorepacific Corp | 50,255 | $4,264,488.16 | 0.21% | $4,264,488.16 | 0.21% | 5,853.93 | Consumer Staples | South Korea | |
| 712387 | NESN SW | Nestle SA | 44,178 | $4,220,446.90 | 0.21% | $4,220,446.90 | 0.21% | 246,142.10 | Consumer Staples | Switzerland | |
| 289722 | TD CN | Toronto-Dominion Bank | 50,143 | $4,117,120.87 | 0.20% | $4,117,120.87 | 0.20% | 140,174.41 | Financials | Canada | |
| 458882 | DANSKE DC | Danske Bank A S | 91,748 | $4,096,758.95 | 0.20% | $4,096,758.95 | 0.20% | 37,284.45 | Financials | Denmark | |
| BD3VFW | CTEC LN | Convatec Group PLC | 1,270,825 | $4,076,877.00 | 0.20% | $4,076,877.00 | 0.20% | 6,406.75 | Health Care | United Kingdom | |
| 664238 | 7951 JP | Yamaha Corp | 643,300 | $4,111,932.77 | 0.20% | $4,069,516.38 | 0.20% | 3,181.98 | Consumer Discretionary | Japan | |
| 207600 | BMO CN | Bank of Montreal | 32,709 | $4,095,545.54 | 0.20% | $4,063,234.16 | 0.20% | 88,988.98 | Financials | Canada | |
| 621808 | 992 HK | Lenovo Group Ltd | 2,748,000 | $4,017,383.58 | 0.20% | $4,017,383.58 | 0.20% | 18,134.74 | Information Technology | China | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 20,374,100 | $3,932,703.61 | 0.19% | $3,932,703.61 | 0.19% | 19,121.45 | Communication Services | Indonesia | |
| 713360 | EQNR NO | Statoil ASA | 145,148 | $3,467,760.79 | 0.17% | $3,467,760.79 | 0.17% | 65,807.01 | Energy | Norway | |
| 628021 | GFI SJ | Gold Fields Ltd | 88,188 | $3,448,780.26 | 0.17% | $3,448,780.26 | 0.17% | 35,001.84 | Materials | South Africa | |
| BZ1G17 | 145020 KS | Hugel Inc | 18,308 | $3,366,693.10 | 0.16% | $3,366,693.10 | 0.16% | 2,262.61 | Health Care | South Korea | |
| 484628 | SAP GY | SAP SE | 11,499 | $2,974,932.65 | 0.14% | $2,974,932.65 | 0.14% | 317,829.16 | Information Technology | Germany | |
| CASH_USD | CASH_USD | Cash | - | 33,955,741.62 | 1.65% | 33,858,538.03 | 1.65% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 25,612,502.18 | 1.25% | 25,615,745.26 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 2,857,618.86 | 0.14% | 2,857,618.86 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 2,037,008.19 | 0.10% | 2,037,008.19 | - | - | - | Japan | |
| CASH_USD | CASH_USD | Us Dollars | - | 1,812,965.60 | 0.09% | 1,812,965.60 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 610,670.08 | 0.03% | 610,670.08 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | 363,234.19 | 0.02% | 363,234.19 | - | - | - | Germany | |
| CASH_INR | CASH_INR | Indian Rupee | - | 259,853.91 | 0.01% | 259,853.91 | - | - | - | India | |
| CASH_IDR | CASH_IDR | Rupiah Indonesia | - | 150,239.04 | 0.01% | 150,239.04 | - | - | - | Indonesia | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 87,250.36 | 0.00% | 87,250.36 | - | - | - | Canada | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 63,952.22 | 0.00% | 63,952.22 | - | - | - | South Korea | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 0.30 | 0.00% | 0.30 | - | - | - | Taiwan | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 0.01 | 0.00% | 0.01 | - | - | - | Australia | |
| 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_DERV | - | Other | - | 0.04 | 0.00% | 97,203.63 | 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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.