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 05-31-25)
|
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 | 183,197 | $35,415,644.04 | 3.35% | $35,415,644.04 | 3.35% | 1,002,663.27 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 389,800 | $24,570,299.18 | 2.33% | $24,570,299.18 | 2.33% | 580,005.36 | Communication Services | China | |
| 711038 | ROG SW | Roche Holding AG | 67,800 | $21,872,296.48 | 2.07% | $21,872,296.48 | 2.07% | 256,596.46 | Health Care | Switzerland | |
| 313486 | BARC LN | Barclays PLC | 3,475,105 | $15,334,148.41 | 1.45% | $15,334,148.41 | 1.45% | 62,820.63 | Financials | United Kingdom | |
| BM8PJY | NWG LN | NatWest Group PLC | 2,131,221 | $15,063,892.22 | 1.43% | $15,063,892.22 | 1.43% | 57,103.23 | Financials | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 2,877,633 | $15,043,453.83 | 1.42% | $15,043,453.83 | 1.42% | 34,798.04 | Consumer Staples | United Kingdom | |
| 738048 | SGO FP | Cie de St-Gobain | 131,854 | $14,797,694.63 | 1.40% | $14,797,694.63 | 1.40% | 56,007.78 | Industrials | France | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 418,580 | $14,513,586.04 | 1.37% | $14,513,586.04 | 1.37% | 98,478.36 | Financials | Singapore | |
| 455710 | G1A GY | GEA Group AG | 214,849 | $14,368,672.50 | 1.36% | $14,368,672.50 | 1.36% | 10,914.19 | Industrials | Germany | |
| B288C9 | IBE SM | Iberdrola SA | 784,097 | $14,316,071.25 | 1.36% | $14,316,071.25 | 1.36% | 117,591.99 | Utilities | Spain | |
| 730968 | BNP FP | BNP Paribas SA | 163,127 | $14,288,067.67 | 1.35% | $14,288,067.67 | 1.35% | 99,046.14 | Financials | France | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 549,105 | $14,196,668.57 | 1.34% | $14,196,668.57 | 1.34% | 21,537.80 | Financials | Netherlands | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 443,300 | $13,515,112.41 | 1.28% | $13,515,112.41 | 1.28% | 28,650.77 | Financials | Japan | |
| 320898 | NXT LN | Next PLC | 76,989 | $13,345,009.77 | 1.26% | $13,345,009.77 | 1.26% | 21,296.18 | Consumer Discretionary | United Kingdom | |
| 624899 | 9433 JP | KDDI Corp | 769,600 | $13,303,309.26 | 1.26% | $13,303,309.26 | 1.26% | 72,391.16 | Communication Services | Japan | |
| 567173 | SAN FP | Sanofi SA | 130,901 | $13,008,232.42 | 1.23% | $13,008,232.42 | 1.23% | 124,575.15 | Health Care | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 643,500 | $12,986,719.48 | 1.23% | $12,986,719.48 | 1.23% | 42,647.33 | Industrials | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 405,712 | $12,910,810.79 | 1.22% | $12,910,810.79 | 1.22% | 106,337.82 | Financials | Switzerland | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 337,324 | $12,899,929.57 | 1.22% | $12,899,929.57 | 1.22% | 26,989.16 | Consumer Discretionary | France | |
| BPCPYT | BN CN | Brookfield Corp | 222,405 | $12,843,368.13 | 1.22% | $12,843,368.13 | 1.22% | 95,136.47 | Financials | Canada | |
| 637248 | 2454 TT | MediaTek Inc | 309,000 | $12,811,317.24 | 1.21% | $12,811,317.24 | 1.21% | 66,405.84 | Information Technology | Taiwan | |
| 567151 | WKL NA | Wolters Kluwer NV | 71,657 | $12,717,027.62 | 1.20% | $12,717,027.62 | 1.20% | 42,329.66 | Industrials | Netherlands | |
| BNBNSG | ENX FP | Euronext NV | 75,480 | $12,289,920.04 | 1.16% | $12,289,920.04 | 1.16% | 16,971.99 | Financials | France | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 299,931 | $12,138,837.57 | 1.15% | $12,138,837.57 | 1.15% | 146,431.60 | Information Technology | India | |
| B4TP9G | DOL CN | Dollarama Inc | 91,082 | $11,714,193.17 | 1.11% | $11,714,193.17 | 1.11% | 35,629.76 | Consumer Discretionary | Canada | |
| 494290 | EOAN GY | E.ON SE | 650,103 | $11,389,800.33 | 1.08% | $11,389,800.33 | 1.08% | 46,275.89 | Utilities | Germany | |
| 664040 | 6701 JP | NEC Corp | 432,300 | $11,371,176.90 | 1.08% | $11,371,176.90 | 1.08% | 35,885.08 | Information Technology | Japan | |
| 028758 | BATS LN | British American Tobacco PLC | 247,834 | $11,132,864.12 | 1.05% | $11,132,864.12 | 1.05% | 98,735.95 | Consumer Staples | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 755,756 | $11,131,573.50 | 1.05% | $11,131,573.50 | 1.05% | 46,348.88 | Energy | Italy | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 263,348 | $10,592,657.14 | 1.00% | $10,592,657.14 | 1.00% | 25,159.00 | Consumer Discretionary | Australia | |
| 512067 | HEI GY | HeidelbergCement AG | 53,614 | $10,498,069.01 | 0.99% | $10,498,069.01 | 0.99% | 34,938.23 | Materials | Germany | |
| 648380 | 4452 JP | Kao Corp | 219,800 | $10,020,108.55 | 0.95% | $10,020,108.55 | 0.95% | 21,239.17 | Consumer Staples | Japan | |
| 570594 | SAN SM | Banco Santander SA | 1,216,472 | $9,711,520.46 | 0.92% | $9,711,520.46 | 0.92% | 120,967.63 | Financials | Spain | |
| B15C55 | TTE FP | TotalEnergies SE | 164,366 | $9,641,273.50 | 0.91% | $9,641,273.50 | 0.91% | 133,155.53 | Energy | France | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 10,490,000 | $9,380,739.12 | 0.89% | $9,380,739.12 | 0.89% | 223,573.67 | Financials | China | |
| B929F4 | ASML NA | ASML Holding NV | 12,258 | $9,101,206.51 | 0.86% | $9,101,206.51 | 0.86% | 292,407.78 | Information Technology | Netherlands | |
| 528983 | EBS AV | Erste Group Bank AG | 112,153 | $9,022,331.17 | 0.85% | $9,022,331.17 | 0.85% | 33,024.50 | Financials | Austria | |
| 458882 | DANSKE DC | Danske Bank A S | 235,213 | $8,989,647.53 | 0.85% | $8,989,647.53 | 0.85% | 31,912.83 | Financials | Denmark | |
| 071887 | RIO LN | Rio Tinto PLC | 149,700 | $8,878,758.95 | 0.84% | $8,878,758.95 | 0.84% | 96,508.36 | Materials | United Kingdom | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 419,100 | $8,854,256.80 | 0.84% | $8,854,256.80 | 0.84% | 22,440.28 | Industrials | Japan | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 448,723 | $8,796,701.20 | 0.83% | $8,796,701.20 | 0.83% | 47,036.22 | Health Care | India | |
| 677543 | 6417 JP | Sankyo Co Ltd | 491,800 | $8,602,526.84 | 0.81% | $8,602,526.84 | 0.81% | 4,547.90 | Consumer Discretionary | Japan | |
| 710306 | NOVN SW | Novartis AG | 74,735 | $8,538,678.07 | 0.81% | $8,538,678.07 | 0.81% | 241,349.98 | Health Care | Switzerland | |
| B03Z84 | K CN | Kinross Gold Corp | 576,731 | $8,514,278.47 | 0.81% | $8,514,278.47 | 0.81% | 18,165.04 | Materials | Canada | |
| BG087C | ETE GA | National Bank of Greece SA | 682,279 | $8,134,283.75 | 0.77% | $8,134,283.75 | 0.77% | 10,905.44 | Financials | Greece | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 563,800 | $8,076,179.71 | 0.76% | $8,076,179.71 | 0.76% | 273,426.78 | Consumer Discretionary | China | |
| B1FJ0C | BXB AU | Brambles Ltd | 534,399 | $7,988,342.68 | 0.76% | $7,988,342.68 | 0.76% | 20,670.97 | Industrials | Australia | |
| L8681T10 | SPOT US | Spotify Technology SA | 11,775 | $7,832,023.50 | 0.74% | $7,832,023.50 | 0.74% | 136,390.95 | Communication Services | Sweden | |
| 249251 | MFC CN | Manulife Financial Corp | 244,190 | $7,775,788.25 | 0.74% | $7,775,788.25 | 0.74% | 54,706.60 | Financials | Canada | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 3,113,100 | $7,636,470.50 | 0.72% | $7,636,470.50 | 0.72% | 38,663.48 | Consumer Staples | Brazil | |
| 653665 | 1211 HK | BYD Co Ltd | 151,500 | $7,517,226.80 | 0.71% | $7,517,226.80 | 0.71% | 150,794.38 | Consumer Discretionary | China | |
| 609701 | 2 HK | CLP Holdings Ltd | 867,500 | $7,354,953.89 | 0.70% | $7,354,953.89 | 0.70% | 21,420.09 | Utilities | Hong Kong | |
| 664180 | 6988 JP | Nitto Denko Corp | 397,500 | $7,233,082.01 | 0.69% | $7,233,082.01 | 0.69% | 12,860.52 | Materials | Japan | |
| 233917 | FTT CN | Finning International Inc | 194,391 | $7,175,901.24 | 0.68% | $7,175,901.24 | 0.68% | 4,967.62 | Industrials | Canada | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 535,861 | $7,059,690.95 | 0.67% | $7,059,690.95 | 0.67% | 24,012.57 | Energy | Canada | |
| BYT934 | G24 GY | Scout24 SE | 51,367 | $6,993,126.75 | 0.66% | $6,993,126.75 | 0.66% | 10,210.53 | Communication Services | Germany | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 1,907 | $6,914,252.43 | 0.65% | $6,914,252.43 | 0.65% | 76,836.31 | Information Technology | Canada | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 168,434 | $6,860,905.12 | 0.65% | $6,860,905.12 | 0.65% | 273,113.49 | Information Technology | South Korea | |
| 459858 | CON GY | Continental AG | 76,647 | $6,727,329.03 | 0.64% | $6,727,329.03 | 0.64% | 17,554.58 | Consumer Discretionary | Germany | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 1,177,625 | $6,718,009.11 | 0.64% | $6,718,009.11 | 0.64% | 11,349.21 | Materials | Australia | |
| 219628 | VALE3 BZ | Vale SA | 719,900 | $6,557,704.34 | 0.62% | $6,557,704.34 | 0.62% | 41,346.68 | Materials | Brazil | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 87,133 | $6,558,074.71 | 0.62% | $6,558,074.71 | 0.62% | 29,618.96 | Financials | South Korea | |
| 644150 | 7741 JP | Hoya Corp | 54,800 | $6,472,498.24 | 0.61% | $6,472,498.24 | 0.61% | 40,526.65 | Health Care | Japan | |
| 622657 | 857 HK | PetroChina Co Ltd | 7,670,000 | $6,446,200.15 | 0.61% | $6,446,200.15 | 0.61% | 153,818.76 | Energy | China | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 570,000 | $6,345,682.11 | 0.60% | $6,345,682.11 | 0.60% | 20,390.74 | Industrials | Hong Kong | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 27,725 | $6,345,698.00 | 0.60% | $6,345,698.00 | 0.60% | 24,803.50 | Information Technology | Israel | |
| G2519Y10 | BAP US | Credicorp Ltd | 29,932 | $6,339,896.92 | 0.60% | $6,339,896.92 | 0.60% | 16,845.91 | Financials | Peru | |
| BGHWH9 | 316140 KS | Woori Financial Group Inc | 450,847 | $6,296,891.85 | 0.60% | $6,296,891.85 | 0.60% | 10,371.63 | Financials | South Korea | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 90,190 | $6,227,502.82 | 0.59% | $6,227,502.82 | 0.59% | 306,510.85 | Health Care | Denmark | |
| 642910 | 6501 JP | Hitachi Ltd | 217,600 | $6,017,646.57 | 0.57% | $6,017,646.57 | 0.57% | 126,667.64 | Industrials | Japan | |
| 040828 | STAN LN | Standard Chartered PLC | 380,333 | $5,934,074.51 | 0.56% | $5,934,074.51 | 0.56% | 36,668.38 | Financials | United Kingdom | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 407,900 | $5,857,381.89 | 0.55% | $5,857,381.89 | 0.55% | 13,124.90 | Consumer Staples | Japan | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 36,700 | $5,786,415.64 | 0.55% | $5,786,415.64 | 0.55% | 74,361.39 | Information Technology | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 117,200 | $5,624,210.30 | 0.53% | $5,624,210.30 | 0.53% | 2,661.91 | Industrials | Japan | |
| 645026 | 000660 KS | SK Hynix Inc | 37,907 | $5,618,599.33 | 0.53% | $5,618,599.33 | 0.53% | 107,904.97 | Information Technology | South Korea | |
| 71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 480,502 | $5,544,993.08 | 0.53% | $5,544,993.08 | 0.53% | 74,367.98 | Energy | Brazil | |
| 595607 | KPN NA | Koninklijke KPN NV | 1,144,212 | $5,376,071.04 | 0.51% | $5,376,071.04 | 0.51% | 18,272.11 | Communication Services | Netherlands | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 191,500 | $5,249,810.10 | 0.50% | $5,249,810.10 | 0.50% | 68,912.54 | Financials | Japan | |
| 659414 | 2768 JP | Sojitz Corp | 209,200 | $5,146,915.62 | 0.49% | $5,146,915.62 | 0.49% | 5,535.64 | Industrials | Japan | |
| BYQ0JC | BEZ LN | Beazley PLC | 394,932 | $5,020,473.23 | 0.48% | $5,020,473.23 | 0.48% | 7,963.13 | Financials | United Kingdom | |
| 483410 | SU FP | Schneider Electric SE | 19,808 | $4,978,381.43 | 0.47% | $4,978,381.43 | 0.47% | 144,674.57 | Industrials | France | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 257,839 | $4,974,048.34 | 0.47% | $4,974,048.34 | 0.47% | 7,961.39 | Communication Services | Greece | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 1,383,201 | $4,952,108.13 | 0.47% | $4,952,108.13 | 0.47% | 31,644.46 | Real Estate | United Arab Emirates | |
| BPK85C | PLX FP | Pluxee NV | 219,144 | $4,926,775.68 | 0.47% | $4,926,775.68 | 0.47% | 4,687.87 | Financials | France | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 415,215 | $4,845,868.68 | 0.46% | $4,845,868.68 | 0.46% | 99,258.49 | Industrials | United Kingdom | |
| BMHVLR | TEN IM | Tenaris SA | 287,689 | $4,824,716.14 | 0.46% | $4,824,716.14 | 0.46% | 17,977.99 | Energy | Italy | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 1,543,000 | $4,778,280.25 | 0.45% | $4,778,280.25 | 0.45% | 29,791.76 | Financials | China | |
| BJ2L57 | GIB/A CN | CGI Inc | 43,651 | $4,692,558.04 | 0.44% | $4,692,558.04 | 0.44% | 24,220.46 | Information Technology | Canada | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 551,683 | $4,688,783.28 | 0.44% | $4,688,783.28 | 0.44% | 28,322.42 | Information Technology | Sweden | |
| B800MQ | ASII IJ | Astra International Tbk PT | 15,639,000 | $4,656,178.64 | 0.44% | $4,656,178.64 | 0.44% | 12,053.11 | Industrials | Indonesia | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 900,000 | $4,612,143.63 | 0.44% | $4,612,143.63 | 0.44% | 71,189.47 | Information Technology | Taiwan | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 63,104 | $4,596,616.66 | 0.44% | $4,596,616.66 | 0.44% | 5,157.21 | Financials | South Korea | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 975,300 | $4,590,171.35 | 0.43% | $4,590,171.35 | 0.43% | 11,263.69 | Financials | Thailand | |
| 64110W10 | NTES US | NetEase Inc ADR | 37,418 | $4,556,015.68 | 0.43% | $4,556,015.68 | 0.43% | 78,473.57 | Communication Services | China | |
| BKPQZT | 9618 HK | JD.com Inc | 280,150 | $4,550,389.26 | 0.43% | $4,550,389.26 | 0.43% | 46,827.67 | Consumer Discretionary | China | |
| 235795 | TCL/A CN | Transcontinental Inc | 288,156 | $4,489,215.78 | 0.43% | $4,489,215.78 | 0.43% | 1,302.71 | Materials | Canada | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,859,000 | $4,397,802.84 | 0.42% | $4,397,802.84 | 0.42% | 12,322.04 | Real Estate | Australia | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 209,800 | $4,378,748.69 | 0.41% | $4,378,748.69 | 0.41% | 60,645.91 | Industrials | Japan | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 24,653,800 | $4,267,876.98 | 0.40% | $4,267,876.98 | 0.40% | 17,148.89 | Communication Services | Indonesia | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 22,657 | $4,262,984.75 | 0.40% | $4,262,984.75 | 0.40% | 110,622.79 | Consumer Discretionary | Switzerland | |
| 590294 | NOKIA FH | Nokia Oyj | 800,886 | $4,161,258.86 | 0.39% | $4,161,258.86 | 0.39% | 28,347.61 | Information Technology | Finland | |
| BBGTNT | MAIRE IM | Maire SpA | 324,941 | $4,143,356.32 | 0.39% | $4,143,356.32 | 0.39% | 4,190.53 | Industrials | Italy | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 33,566 | $4,048,905.63 | 0.38% | $4,048,905.63 | 0.38% | 6,106.53 | Real Estate | Canada | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 48,066 | $4,004,826.48 | 0.38% | $4,004,826.48 | 0.38% | 37,535.29 | Consumer Discretionary | Spain | |
| BLLHKZ | 288 HK | WH Group Ltd | 4,338,500 | $3,989,922.21 | 0.38% | $3,989,922.21 | 0.38% | 11,799.37 | Consumer Staples | Hong Kong | |
| B06QFB | IGG LN | IG Group Holdings PLC | 258,453 | $3,907,103.01 | 0.37% | $3,907,103.01 | 0.37% | 5,272.43 | Financials | United Kingdom | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 114,049 | $3,874,803.24 | 0.37% | $3,874,803.24 | 0.37% | 3,256.70 | Industrials | South Korea | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 174,200 | $3,835,196.50 | 0.36% | $3,835,196.50 | 0.36% | 4,182.89 | Consumer Staples | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 68,382 | $3,802,039.20 | 0.36% | $3,802,039.20 | 0.36% | 29,538.91 | Industrials | Ireland | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 174,217 | $3,799,772.94 | 0.36% | $3,799,772.94 | 0.36% | 12,786.59 | Health Care | New Zealand | |
| 687010 | 1801 JP | Taisei Corp | 67,400 | $3,754,737.35 | 0.36% | $3,754,737.35 | 0.36% | 10,203.89 | Industrials | Japan | |
| BJ2ZH3 | IAG CN | Industrial Alliance Insurance & Financial Services Inc | 36,689 | $3,735,335.07 | 0.35% | $3,735,335.07 | 0.35% | 9,494.67 | Financials | Canada | |
| B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 419,598 | $3,714,319.05 | 0.35% | $3,714,319.05 | 0.35% | 1,934.10 | Real Estate | United Kingdom | |
| 275438 | RY CN | Royal Bank of Canada | 29,192 | $3,699,971.93 | 0.35% | $3,699,971.93 | 0.35% | 179,032.85 | Financials | Canada | |
| G8711010 | FTI US | TechnipFMC PLC | 117,838 | $3,670,653.70 | 0.35% | $3,670,653.70 | 0.35% | 13,059.00 | Energy | United States | |
| BZ1G17 | 145020 KS | Hugel Inc | 14,204 | $3,410,236.62 | 0.32% | $3,410,236.62 | 0.32% | 2,954.07 | Health Care | South Korea | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 172,428 | $3,249,337.92 | 0.31% | $3,249,337.92 | 0.31% | 6,979.53 | Consumer Staples | Mexico | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 762,500 | $3,210,749.40 | 0.30% | $3,210,749.40 | 0.30% | 26,805.66 | Consumer Staples | China | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 10,925 | $3,202,987.97 | 0.30% | $3,202,987.97 | 0.30% | 13,889.34 | Financials | South Korea | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 90,159 | $3,136,258.38 | 0.30% | $3,136,258.38 | 0.30% | 43,257.22 | Consumer Discretionary | India | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 31,938 | $3,082,336.38 | 0.29% | $3,082,336.38 | 0.29% | 137,010.08 | Consumer Discretionary | China | |
| B0704T | RBI AV | Raiffeisen Bank International AG | 96,508 | $2,945,510.63 | 0.28% | $2,945,510.63 | 0.28% | 10,039.53 | Financials | Austria | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 747,786 | $2,919,820.40 | 0.28% | $2,919,820.40 | 0.28% | 8,003.65 | Health Care | United Kingdom | |
| BYY7VY | LIGHT NA | Signify NV | 118,933 | $2,908,814.91 | 0.28% | $2,908,814.91 | 0.28% | 3,138.99 | Industrials | Netherlands | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 1,102,500 | $2,866,142.16 | 0.27% | $2,866,142.16 | 0.27% | 13,718.64 | Materials | China | |
| 620512 | INFO IN | Infosys Ltd | 156,945 | $2,866,000.02 | 0.27% | $2,866,000.02 | 0.27% | 75,860.82 | Information Technology | India | |
| BD6K45 | CPG LN | Compass Group PLC | 81,582 | $2,863,403.18 | 0.27% | $2,863,403.18 | 0.27% | 59,577.20 | Consumer Discretionary | United Kingdom | |
| B15SK5 | 090430 KS | Amorepacific Corp | 29,336 | $2,842,808.73 | 0.27% | $2,842,808.73 | 0.27% | 6,684.43 | Consumer Staples | South Korea | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 464,032 | $2,829,925.62 | 0.27% | $2,829,925.62 | 0.27% | 38,522.13 | Financials | United Arab Emirates | |
| 712387 | NESN SW | Nestle SA | 25,995 | $2,770,062.58 | 0.26% | $2,770,062.58 | 0.26% | 274,557.48 | Consumer Staples | Switzerland | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 94,944 | $2,762,327.15 | 0.26% | $2,762,327.15 | 0.26% | 5,422.44 | Health Care | Hungary | |
| 604095 | AVI SJ | AVI Ltd | 524,181 | $2,753,170.89 | 0.26% | $2,753,170.89 | 0.26% | 1,786.14 | Consumer Staples | South Africa | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 640,200 | $2,727,000.04 | 0.26% | $2,727,000.04 | 0.26% | 5,965.26 | Communication Services | China | |
| B1L95G | AKRBP NO | Aker BP ASA | 116,936 | $2,692,160.59 | 0.26% | $2,692,160.59 | 0.26% | 14,550.74 | Energy | Norway | |
| 664238 | 7951 JP | Yamaha Corp | 375,500 | $2,613,122.37 | 0.25% | $2,613,122.37 | 0.25% | 3,500.40 | Consumer Discretionary | Japan | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 261,189 | $2,606,408.67 | 0.25% | $2,606,408.67 | 0.25% | 30,725.03 | Materials | Australia | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 17,642 | $2,539,664.60 | 0.24% | $2,539,664.60 | 0.24% | 45,260.01 | Consumer Discretionary | India | |
| 564156 | CA FP | Carrefour SA | 161,555 | $2,414,956.33 | 0.23% | $2,414,956.33 | 0.23% | 11,006.58 | Consumer Staples | France | |
| B02Q32 | 9513 JP | Electric Power Development Co Ltd | 138,900 | $2,339,373.50 | 0.22% | $2,339,373.50 | 0.22% | 3,082.97 | Utilities | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 5,836 | $2,322,583.41 | 0.22% | $2,322,583.41 | 0.22% | 21,420.81 | Industrials | Germany | |
| 619446 | 4922 JP | Kose Corp | 53,700 | $2,160,389.87 | 0.20% | $2,160,389.87 | 0.20% | 2,437.68 | Consumer Staples | Japan | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 120,106 | $2,101,855.00 | 0.20% | $2,101,855.00 | 0.20% | 2,731.59 | Consumer Staples | United Kingdom | |
| BJXM60 | CJT CN | Cargojet Inc | 30,243 | $2,059,172.89 | 0.20% | $2,059,172.89 | 0.20% | 1,056.65 | Industrials | Canada | |
| 484628 | SAP GY | SAP SE | 6,764 | $2,042,160.87 | 0.19% | $2,042,160.87 | 0.19% | 370,905.29 | Information Technology | Germany | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 752,336 | $2,005,966.26 | 0.19% | $2,005,966.26 | 0.19% | 5,410.01 | Materials | Brazil | |
| 713360 | EQNR NO | Statoil ASA | 85,408 | $2,003,959.48 | 0.19% | $2,003,959.48 | 0.19% | 65,528.06 | Energy | Norway | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 2,834 | $1,987,587.85 | 0.19% | $1,987,587.85 | 0.19% | 102,644.65 | Financials | Switzerland | |
| 621808 | 992 HK | Lenovo Group Ltd | 1,608,000 | $1,836,050.50 | 0.17% | $1,836,050.50 | 0.17% | 14,163.92 | Information Technology | China | |
| 649092 | 000270 KS | Kia Corp | 28,140 | $1,813,266.54 | 0.17% | $1,813,266.54 | 0.17% | 25,624.96 | Consumer Discretionary | South Korea | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $38,840.78 | 0.00% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $14,575,795.88 | 1.38% | $14,536,955.10 | 1.38% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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.