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 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 | 611,207 | $292,244,980.41 | 5.54% | $291,894,126.99 | 5.54% | 2,476,904.39 | Information Technology | Taiwan | |
| 645026 | 000660 KS | SK Hynix Inc | 104,028 | $183,538,199.13 | 3.48% | $183,538,199.13 | 3.48% | 1,257,431.80 | Information Technology | South Korea | |
| B929F4 | ASML NA | ASML Holding NV | 78,750 | $154,891,141.65 | 2.94% | $154,891,141.65 | 2.94% | 763,436.64 | Information Technology | Netherlands | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 694,419 | $151,939,206.77 | 2.88% | $151,811,829.85 | 2.88% | 1,441,765.11 | Information Technology | South Korea | |
| 710306 | NOVN SW | Novartis AG | 583,829 | $91,461,726.26 | 1.74% | $91,461,726.26 | 1.74% | 318,771.60 | Health Care | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 755,019 | $88,114,616.22 | 1.67% | $88,114,616.22 | 1.67% | 130,334.55 | Financials | France | |
| BRJL17 | UBSG SW | UBS Group AG | 1,579,264 | $78,298,658.22 | 1.49% | $78,298,658.22 | 1.49% | 162,510.99 | Financials | Switzerland | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 1,419,400 | $78,222,023.41 | 1.48% | $78,222,023.42 | 1.48% | 502,460.55 | Communication Services | China | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 3,051,799 | $76,260,373.70 | 1.45% | $76,260,373.70 | 1.45% | 140,786.26 | Financials | Spain | |
| BM8PJY | NWG LN | NatWest Group PLC | 8,301,801 | $73,449,532.66 | 1.39% | $73,449,532.66 | 1.39% | 70,612.50 | Financials | United Kingdom | |
| BZ5739 | INGA NA | ING Groep NV | 2,184,206 | $69,055,293.37 | 1.31% | $69,055,293.37 | 1.31% | 92,329.01 | Financials | Netherlands | |
| 071887 | RIO LN | Rio Tinto PLC | 730,521 | $69,012,150.12 | 1.31% | $69,012,150.12 | 1.31% | 153,737.20 | Materials | United Kingdom | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 56,873 | $63,345,623.11 | 1.20% | $63,345,623.11 | 1.20% | 146,976.36 | Industrials | South Korea | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 1,644,600 | $62,734,290.35 | 1.19% | $62,734,290.35 | 1.19% | 35,636.74 | Financials | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 159,966 | $62,319,554.28 | 1.18% | $62,319,554.28 | 1.18% | 30,984.51 | Financials | Peru | |
| 411609 | BPE IM | BPER Banca SPA | 3,944,895 | $61,896,125.25 | 1.17% | $61,896,125.25 | 1.17% | 32,732.62 | Financials | Italy | |
| 567173 | SAN FP | Sanofi SA | 720,489 | $61,808,163.31 | 1.17% | $61,808,163.31 | 1.17% | 104,153.16 | Health Care | France | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 1,168,080 | $59,047,290.43 | 1.12% | $59,047,290.43 | 1.12% | 143,758.40 | Financials | Singapore | |
| 714505 | ENI IM | Eni SpA | 2,488,709 | $58,635,009.39 | 1.11% | $58,635,009.39 | 1.11% | 71,340.51 | Energy | Italy | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 17,833,400 | $56,516,254.41 | 1.07% | $56,274,545.45 | 1.07% | 49,743.35 | Consumer Staples | Brazil | |
| 313486 | BARC LN | Barclays PLC | 8,289,734 | $55,705,318.88 | 1.06% | $55,705,318.89 | 1.06% | 90,819.79 | Financials | United Kingdom | |
| 028758 | BATS LN | British American Tobacco PLC | 894,748 | $55,508,435.92 | 1.05% | $55,508,435.92 | 1.05% | 134,368.87 | Consumer Staples | United Kingdom | |
| 621808 | 992 HK | Lenovo Group Ltd | 18,386,000 | $54,927,259.84 | 1.04% | $54,927,259.84 | 1.04% | 37,058.30 | Information Technology | China | |
| 64110W10 | NTES US | NetEase Inc ADR | 415,492 | $53,241,144.88 | 1.01% | $53,241,144.88 | 1.01% | 82,511.00 | Communication Services | China | |
| 455710 | G1A GY | GEA Group AG | 775,664 | $53,220,734.87 | 1.01% | $53,220,734.87 | 1.01% | 11,170.33 | Industrials | Germany | |
| BF0L35 | AIBG ID | AIB Group PLC | 4,521,580 | $53,084,321.34 | 1.01% | $53,084,321.34 | 1.01% | 24,623.03 | Financials | Ireland | |
| B4TP9G | DOL CN | Dollarama Inc | 395,576 | $52,330,667.46 | 0.99% | $52,330,667.46 | 0.99% | 35,821.32 | Consumer Discretionary | Canada | |
| 637248 | 2454 TT | MediaTek Inc | 374,000 | $51,069,840.65 | 0.97% | $51,069,840.65 | 0.97% | 219,012.52 | Information Technology | Taiwan | |
| BPCPYT | BN CN | Brookfield Corp | 1,185,521 | $50,580,557.53 | 0.96% | $50,580,557.53 | 0.96% | 95,328.82 | Financials | Canada | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 48,985,000 | $50,471,785.33 | 0.96% | $50,471,785.33 | 0.96% | 269,540.44 | Financials | China | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 1,349,300 | $50,339,564.83 | 0.96% | $50,339,564.83 | 0.96% | 39,388.81 | Industrials | Japan | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 104,000 | $50,293,727.94 | 0.95% | $50,293,727.94 | 0.95% | 226,337.61 | Information Technology | Japan | |
| BLGZ98 | TSCO LN | Tesco PLC | 8,235,223 | $50,106,606.17 | 0.95% | $50,106,606.17 | 0.95% | 38,286.48 | Consumer Staples | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 1,333,300 | $48,893,660.44 | 0.93% | $48,893,660.45 | 0.93% | 77,493.56 | Industrials | Japan | |
| 494290 | EOAN GY | E.ON SE | 2,347,042 | $48,338,186.66 | 0.92% | $48,338,186.66 | 0.92% | 54,398.92 | Utilities | Germany | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 5,995,000 | $48,058,597.91 | 0.91% | $48,058,597.91 | 0.91% | 112,459.91 | Information Technology | Taiwan | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 1,934,592 | $48,001,616.41 | 0.91% | $48,001,616.41 | 0.91% | 46,523.03 | Energy | Canada | |
| 233917 | FTT CN | Finning International Inc | 667,614 | $47,157,814.57 | 0.90% | $47,157,814.57 | 0.90% | 9,222.63 | Industrials | Canada | |
| B15C55 | TTE FP | TotalEnergies SE | 593,403 | $46,615,725.97 | 0.88% | $46,125,854.88 | 0.88% | 177,355.63 | Energy | France | |
| BN7SWP | GSK LN | GSK PLC | 1,733,657 | $45,899,382.65 | 0.86% | $45,555,260.78 | 0.86% | 106,328.21 | Health Care | United Kingdom | |
| B0C2CQ | ENGI FP | Engie SA | 1,435,759 | $45,261,346.26 | 0.86% | $45,261,346.26 | 0.86% | 80,148.35 | Utilities | France | |
| 738048 | SGO FP | Cie de St-Gobain | 476,030 | $43,056,064.26 | 0.82% | $43,056,064.26 | 0.82% | 44,756.85 | Industrials | France | |
| 624899 | 9433 JP | KDDI Corp | 2,542,500 | $42,923,598.51 | 0.81% | $42,923,598.51 | 0.81% | 67,655.54 | Communication Services | Japan | |
| B4TX8S | 1299 HK | AIA Group Ltd | 4,662,000 | $42,759,624.33 | 0.81% | $42,759,624.33 | 0.81% | 94,898.90 | Financials | Hong Kong | |
| B03Z84 | K CN | Kinross Gold Corp | 1,765,502 | $41,801,908.80 | 0.79% | $41,801,908.80 | 0.79% | 28,273.00 | Materials | Canada | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 404,706 | $41,617,325.69 | 0.79% | $41,617,325.69 | 0.79% | 36,545.76 | Financials | South Korea | |
| BQRRZ0 | 6098 JP | Recruit Holdings Co Ltd | 572,800 | $39,914,044.10 | 0.76% | $39,914,044.10 | 0.76% | 102,607.54 | Industrials | Japan | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,528,500 | $39,420,771.51 | 0.75% | $39,420,771.51 | 0.75% | 3,808.67 | Industrials | Japan | |
| 320898 | NXT LN | Next PLC | 188,424 | $36,353,047.90 | 0.69% | $36,353,047.90 | 0.69% | 23,085.65 | Consumer Discretionary | United Kingdom | |
| 622657 | 857 HK | PetroChina Co Ltd | 33,190,000 | $36,786,981.41 | 0.68% | $35,735,010.31 | 0.68% | 197,055.03 | Energy | China | |
| B06QFB | IGG LN | IG Group Holdings PLC | 1,402,076 | $33,810,867.85 | 0.64% | $33,810,867.85 | 0.64% | 7,980.60 | Financials | United Kingdom | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 698,700 | $33,550,895.69 | 0.64% | $33,550,895.69 | 0.64% | 117,302.42 | Financials | Japan | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 3,045,302 | $32,141,323.24 | 0.61% | $32,141,323.24 | 0.61% | 29,691.17 | Financials | Mexico | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 828,646 | $31,954,868.54 | 0.61% | $31,954,868.54 | 0.61% | 26,515.65 | Consumer Discretionary | France | |
| BLZH0Z | SCG AU | Scentre Group REIT | 11,890,250 | $31,846,988.94 | 0.60% | $31,846,988.94 | 0.60% | 13,989.28 | Real Estate | Australia | |
| 219628 | VALE3 BZ | Vale SA | 2,092,000 | $31,560,536.97 | 0.60% | $31,560,536.97 | 0.60% | 66,970.49 | Materials | Brazil | |
| BV9B62 | AXIA3 BZ | Axia Energia SA | 2,963,200 | $31,214,539.26 | 0.59% | $31,214,539.26 | 0.59% | 24,614.33 | Utilities | Brazil | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 1,592,830 | $30,502,656.27 | 0.58% | $30,502,656.27 | 0.58% | 12,050.95 | Consumer Staples | Portugal | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 1,634,300 | $29,927,263.27 | 0.57% | $29,927,263.27 | 0.57% | 8,047.76 | Industrials | Japan | |
| 609701 | 2 HK | CLP Holdings Ltd | 3,160,000 | $29,536,096.15 | 0.56% | $29,536,096.15 | 0.56% | 23,614.40 | Utilities | Hong Kong | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 1,767,000 | $29,499,401.55 | 0.56% | $29,499,401.55 | 0.56% | 30,529.24 | Industrials | Hong Kong | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 1,356,367 | $29,249,010.20 | 0.56% | $29,249,010.20 | 0.56% | 78,021.27 | Information Technology | India | |
| BTMJD1 | ROP SW | Roche Holding AG | 70,991 | $29,239,857.43 | 0.56% | $29,239,857.43 | 0.56% | 327,699.92 | Health Care | Switzerland | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 2,541,715 | $28,349,479.68 | 0.54% | $28,349,479.68 | 0.54% | 37,186.35 | Information Technology | Sweden | |
| 249251 | MFC CN | Manulife Financial Corp | 694,175 | $28,153,672.48 | 0.53% | $28,153,672.48 | 0.53% | 67,811.34 | Financials | Canada | |
| 646780 | 8001 JP | ITOCHU Corp | 2,410,500 | $27,717,368.20 | 0.53% | $27,717,368.20 | 0.53% | 91,120.03 | Industrials | Japan | |
| 092232 | SN/ LN | Smith & Nephew PLC | 1,885,866 | $27,278,933.35 | 0.52% | $27,278,933.35 | 0.52% | 12,223.40 | Health Care | United Kingdom | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 619,464 | $26,604,756.51 | 0.50% | $26,390,965.06 | 0.50% | 25,692.39 | Consumer Discretionary | Australia | |
| 698538 | 4503 JP | Astellas Pharma Inc | 1,932,300 | $25,977,453.72 | 0.49% | $25,977,453.72 | 0.49% | 24,328.75 | Health Care | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 212,159 | $25,795,662.23 | 0.49% | $25,795,662.23 | 0.49% | 205,419.84 | Financials | Canada | |
| 620512 | INFO IN | Infosys Ltd | 2,435,102 | $25,735,349.78 | 0.49% | $25,735,349.78 | 0.49% | 42,879.07 | Information Technology | India | |
| B3NB1P | SU CN | Suncor Energy Inc | 476,419 | $25,630,720.75 | 0.49% | $25,630,720.75 | 0.49% | 63,707.72 | Energy | Canada | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 390,131 | $25,260,982.25 | 0.48% | $25,260,982.25 | 0.48% | 14,677.47 | Industrials | Ireland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 44,367 | $24,540,836.73 | 0.47% | $24,540,836.73 | 0.47% | 274,570.09 | Consumer Discretionary | France | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 105,961 | $24,464,139.29 | 0.46% | $24,464,139.29 | 0.46% | 135,835.25 | Consumer Discretionary | Switzerland | |
| BQXQY2 | OGC CN | OceanaGold Corp | 962,987 | $24,138,330.94 | 0.46% | $24,138,330.94 | 0.46% | 5,619.82 | Materials | Canada | |
| 682150 | 6758 JP | Sony Group Corp | 1,196,300 | $23,988,964.10 | 0.46% | $23,988,964.10 | 0.46% | 119,620.30 | Consumer Discretionary | Japan | |
| 600521 | 2345 TT | Accton Technology Corp | 285,000 | $22,535,518.41 | 0.43% | $22,535,518.41 | 0.43% | 44,368.71 | Information Technology | Taiwan | |
| B8BRV4 | 9201 JP | Japan Airlines Co Ltd | 1,274,100 | $22,452,691.39 | 0.43% | $22,452,691.39 | 0.43% | 7,703.51 | Industrials | Japan | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 159,459 | $22,356,681.08 | 0.42% | $22,327,431.68 | 0.42% | 923,422.02 | Information Technology | South Korea | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 143,127 | $22,238,297.70 | 0.42% | $22,238,297.70 | 0.42% | 79,159.79 | Materials | Canada | |
| BG087C | ETE GA | National Bank of Greece SA | 1,287,551 | $22,192,384.84 | 0.42% | $22,192,384.83 | 0.42% | 15,766.14 | Financials | Greece | |
| 624730 | APA AU | APA Group | 3,036,498 | $21,954,083.32 | 0.40% | $21,317,518.62 | 0.40% | 9,293.30 | Utilities | Australia | |
| 686550 | 7269 JP | Suzuki Motor Corp | 1,737,800 | $20,900,199.27 | 0.40% | $20,900,199.27 | 0.40% | 23,627.72 | Consumer Discretionary | Japan | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 935,643 | $20,867,203.47 | 0.39% | $20,695,047.68 | 0.39% | 12,989.97 | Health Care | New Zealand | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 511,614 | $20,525,369.88 | 0.39% | $20,525,369.88 | 0.39% | 3,845.64 | Industrials | South Korea | |
| BDCG2C | ATZ CN | Aritzia Inc | 184,638 | $20,359,976.60 | 0.39% | $20,359,976.60 | 0.39% | 12,634.15 | Consumer Discretionary | Canada | |
| B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 1,438,273 | $20,164,158.85 | 0.38% | $20,164,158.85 | 0.38% | 3,813.36 | Industrials | Netherlands | |
| B15F6S | CHC AU | Charter Hall Group REIT | 1,199,706 | $19,289,224.67 | 0.36% | $19,076,147.52 | 0.36% | 7,520.98 | Real Estate | Australia | |
| BMGYJ0 | 285A JP | Kioxia Holdings Corp | 33,400 | $18,962,584.41 | 0.36% | $18,962,584.41 | 0.36% | 310,692.69 | Information Technology | Japan | |
| 596651 | GLE FP | Societe Generale | 213,392 | $18,864,484.87 | 0.36% | $18,864,484.87 | 0.36% | 65,806.65 | Financials | France | |
| 564156 | CA FP | Carrefour SA | 999,195 | $18,552,303.36 | 0.35% | $18,552,303.36 | 0.35% | 13,671.34 | Consumer Staples | France | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 24,437 | $18,103,945.79 | 0.34% | $18,103,945.79 | 0.34% | 113,679.67 | Financials | Switzerland | |
| L8681T10 | SPOT US | Spotify Technology SA | 39,118 | $17,960,247.34 | 0.34% | $17,960,247.34 | 0.34% | 94,503.88 | Communication Services | Sweden | |
| BKJ9RT | ISS DC | ISS AS | 431,472 | $17,650,272.82 | 0.34% | $17,650,272.82 | 0.34% | 6,603.76 | Industrials | Denmark | |
| 677543 | 6417 JP | Sankyo Co Ltd | 1,790,100 | $17,373,091.42 | 0.33% | $17,373,091.42 | 0.33% | 2,232.17 | Consumer Discretionary | Japan | |
| B800MQ | ASII IJ | Astra International Tbk PT | 68,325,800 | $17,272,517.67 | 0.33% | $17,272,517.67 | 0.33% | 10,234.10 | Industrials | Indonesia | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 5,294,677 | $17,183,769.83 | 0.33% | $17,183,769.83 | 0.33% | 28,686.12 | Real Estate | United Arab Emirates | |
| 595607 | KPN NA | Koninklijke KPN NV | 3,480,464 | $17,163,774.56 | 0.33% | $17,163,774.57 | 0.33% | 18,875.00 | Communication Services | Netherlands | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 2,979,000 | $17,100,232.21 | 0.32% | $17,100,232.21 | 0.32% | 144,768.45 | Financials | China | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 519,142 | $16,981,266.88 | 0.32% | $16,981,266.88 | 0.32% | 40,676.14 | Consumer Discretionary | India | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 127,706 | $16,784,399.58 | 0.32% | $16,784,399.58 | 0.32% | 13,878.48 | Information Technology | Israel | |
| BLLHKZ | 288 HK | WH Group Ltd | 15,790,500 | $16,739,828.60 | 0.32% | $16,739,828.60 | 0.32% | 13,601.58 | Consumer Staples | Hong Kong | |
| 687049 | 6857 JP | Advantest Corp | 82,300 | $16,729,588.55 | 0.32% | $16,729,588.55 | 0.32% | 148,797.80 | Information Technology | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 258,700 | $16,683,134.59 | 0.32% | $16,683,134.59 | 0.32% | 14,994.58 | Industrials | Netherlands | |
| 506921 | BAYN GY | Bayer AG | 299,292 | $16,554,818.01 | 0.31% | $16,554,818.01 | 0.31% | 54,341.09 | Health Care | Germany | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 725,926 | $16,116,078.41 | 0.31% | $16,116,078.41 | 0.31% | 8,965.83 | Communication Services | Greece | |
| 664040 | 6701 JP | NEC Corp | 649,300 | $15,762,768.92 | 0.30% | $15,762,768.92 | 0.30% | 33,119.28 | Information Technology | Japan | |
| BYY7VY | LIGHT NA | Signify NV | 809,149 | $15,430,466.58 | 0.29% | $15,430,466.58 | 0.29% | 2,337.62 | Industrials | Netherlands | |
| BYPBS6 | MT NA | ArcelorMittal | 254,908 | $15,349,290.32 | 0.29% | $15,349,290.32 | 0.29% | 46,666.64 | Materials | France | |
| BYT934 | G24 GY | Scout24 SE | 182,450 | $15,082,614.22 | 0.29% | $15,082,614.22 | 0.29% | 6,076.03 | Communication Services | Germany | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 556,100 | $15,035,391.15 | 0.29% | $15,035,391.15 | 0.29% | 2,686.11 | Information Technology | Japan | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 112,786,700 | $16,108,178.40 | 0.28% | $14,957,836.18 | 0.28% | 13,137.69 | Communication Services | Indonesia | |
| 642910 | 6501 JP | Hitachi Ltd | 526,900 | $14,642,313.56 | 0.28% | $14,642,313.57 | 0.28% | 126,041.20 | Industrials | Japan | |
| BNM23Q | ABX CN | Barrick Mining Corp | 395,505 | $14,542,983.08 | 0.28% | $14,542,983.08 | 0.28% | 61,609.56 | Materials | Canada | |
| B249SN | 8729 JP | Sony Financial Group Inc | 15,831,800 | $13,914,106.95 | 0.26% | $13,914,106.95 | 0.26% | 5,950.27 | Financials | Japan | |
| 663567 | 6723 JP | Renesas Electronics Corp | 459,100 | $13,868,459.61 | 0.26% | $13,868,459.61 | 0.26% | 56,507.40 | Information Technology | Japan | |
| BMHVLR | TEN IM | Tenaris SA | 500,816 | $13,853,745.47 | 0.26% | $13,853,745.47 | 0.26% | 29,653.89 | Energy | Italy | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 3,887,900 | $13,728,606.12 | 0.26% | $13,728,606.12 | 0.26% | 22,335.55 | Consumer Staples | China | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 1,064,860 | $13,704,748.20 | 0.26% | $13,704,748.20 | 0.26% | 5,990.91 | Industrials | China | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 1,688,860 | $13,592,545.63 | 0.26% | $13,592,545.63 | 0.26% | 50,838.23 | Financials | United Arab Emirates | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 3,343,271 | $13,332,750.78 | 0.25% | $13,332,750.78 | 0.25% | 8,876.24 | Consumer Discretionary | Australia | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 342,781 | $13,266,400.53 | 0.25% | $13,266,400.53 | 0.25% | 7,213.13 | Health Care | Hungary | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 6,880 | $12,958,041.27 | 0.25% | $12,952,300.37 | 0.25% | 39,896.10 | Information Technology | Canada | |
| B0L0W3 | UPLL IN | UPL Ltd | 2,127,035 | $12,916,160.31 | 0.25% | $12,916,160.31 | 0.25% | 5,126.11 | Materials | India | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 673,179 | $12,899,386.45 | 0.24% | $12,899,386.46 | 0.24% | 161,799.40 | Industrials | United Kingdom | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 950,608 | $12,662,711.76 | 0.24% | $12,662,711.77 | 0.24% | 41,013.80 | Materials | Australia | |
| 664238 | 7951 JP | Yamaha Corp | 1,800,300 | $12,650,098.40 | 0.24% | $12,650,098.40 | 0.24% | 3,253.34 | Consumer Discretionary | Japan | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 295,672 | $12,335,435.84 | 0.23% | $12,335,435.84 | 0.23% | 12,926.21 | Consumer Discretionary | China | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 634,400 | $12,290,414.83 | 0.23% | $12,290,414.83 | 0.23% | 3,680.78 | Consumer Staples | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 29,175 | $12,130,735.68 | 0.23% | $12,130,735.68 | 0.23% | 22,415.01 | Industrials | Germany | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 135,855 | $11,776,187.96 | 0.22% | $11,776,187.96 | 0.22% | 5,677.70 | Financials | South Korea | |
| 604095 | AVI SJ | AVI Ltd | 1,892,428 | $11,614,516.90 | 0.22% | $11,614,516.90 | 0.22% | 2,096.83 | Consumer Staples | South Africa | |
| B2368L | PLS AU | PLS Group Ltd | 3,228,296 | $11,301,524.52 | 0.21% | $11,301,524.52 | 0.21% | 11,282.23 | Materials | Australia | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 1,359,089 | $11,098,179.11 | 0.21% | $11,098,179.11 | 0.21% | 16,585.67 | Materials | Australia | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 5,115,000 | $10,959,827.22 | 0.21% | $10,959,827.22 | 0.21% | 11,307.07 | Materials | China | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 550,454 | $10,656,952.32 | 0.20% | $10,656,952.32 | 0.20% | 36,805.86 | Energy | Australia | |
| 406139 | CDI FP | Christian Dior SE | 20,167 | $10,346,223.58 | 0.20% | $10,346,223.58 | 0.20% | 92,605.30 | Consumer Discretionary | France | |
| M9806810 | WIX US | Wix.com Ltd | 218,258 | $9,902,365.46 | 0.19% | $9,902,365.46 | 0.19% | 2,497.50 | Information Technology | Israel | |
| 659414 | 2768 JP | Sojitz Corp | 304,200 | $9,752,470.98 | 0.19% | $9,752,470.98 | 0.19% | 6,732.48 | Industrials | Japan | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 64,219 | $9,606,239.93 | 0.18% | $9,606,239.93 | 0.18% | 47,030.11 | Consumer Discretionary | India | |
| 677538 | 9065 JP | Sankyu Inc | 180,000 | $9,599,386.18 | 0.18% | $9,599,386.18 | 0.18% | 2,821.25 | Industrials | Japan | |
| G9823910 | XP US | XP Inc | 584,067 | $9,496,929.42 | 0.18% | $9,496,929.42 | 0.18% | 8,401.17 | Financials | Brazil | |
| 317430 | BRBY LN | Burberry Group PLC | 660,772 | $9,308,228.43 | 0.18% | $9,308,228.43 | 0.18% | 5,085.49 | Consumer Discretionary | United Kingdom | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 22,560 | $9,034,293.26 | 0.17% | $9,034,293.26 | 0.17% | 17,879.36 | Financials | South Korea | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 155,200 | $9,023,316.47 | 0.17% | $9,023,316.47 | 0.17% | 265,354.28 | Industrials | China | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 821,533 | $8,995,786.35 | 0.17% | $8,995,786.35 | 0.17% | 1,530.71 | Consumer Staples | United Kingdom | |
| 626073 | 2308 TT | Delta Electronics Inc | 139,000 | $8,642,114.85 | 0.16% | $8,603,371.11 | 0.16% | 160,774.32 | Information Technology | Taiwan | |
| B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 1,046,458 | $8,508,894.93 | 0.16% | $8,508,894.93 | 0.16% | 1,776.58 | Real Estate | United Kingdom | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 605,872 | $8,033,862.72 | 0.15% | $8,033,862.72 | 0.15% | 6,371.43 | Consumer Discretionary | China | |
| 664180 | 6988 JP | Nitto Denko Corp | 397,500 | $7,830,328.24 | 0.15% | $7,830,328.24 | 0.15% | 13,368.88 | Materials | Japan | |
| BJ2L57 | GIB/A CN | CGI Inc | 120,667 | $7,799,431.62 | 0.15% | $7,799,431.62 | 0.15% | 13,587.33 | Information Technology | Canada | |
| 775125 | YAR NO | Yara International ASA | 168,953 | $7,431,644.81 | 0.14% | $7,431,644.81 | 0.14% | 11,204.48 | Materials | Norway | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 125,922 | $7,349,312.62 | 0.14% | $7,349,312.62 | 0.14% | 26,292.94 | Consumer Discretionary | Spain | |
| B4R39F | 1929 HK | Chow Tai Fook Jewellery Group Ltd | 4,896,600 | $6,830,370.07 | 0.13% | $6,830,370.07 | 0.13% | 13,761.41 | Consumer Discretionary | China | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $64,128,552.73 | 1.21% | $63,925,913.36 | 1.21% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $54,886,080.51 | 1.05% | $54,893,031.64 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $9,205,533.16 | 0.17% | $9,205,533.16 | - | - | - | United States | |
| CASH_IDR | CASH_IDR | Rupiah Indonesia | - | $1,150,342.22 | 0.02% | $1,150,342.22 | - | - | - | Indonesia | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $1,063,433.32 | 0.02% | $1,063,433.32 | - | - | - | Australia | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $1,051,971.10 | 0.02% | $1,051,971.10 | - | - | - | Hong Kong | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $514,426.58 | 0.01% | $514,426.58 | - | - | - | Canada | |
| CASH_EUR | CASH_EUR | Euro | - | $489,871.10 | 0.01% | $489,871.10 | - | - | - | Germany | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $353,774.81 | 0.01% | $353,774.81 | - | - | - | Brazil | |
| CASH_GBP | CASH_GBP | British Pounds | - | $344,121.87 | 0.01% | $344,121.87 | - | - | - | United Kingdom | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $178,898.47 | 0.00% | $178,898.47 | - | - | - | South Korea | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | $172,155.80 | 0.00% | $172,155.80 | - | - | - | New Zealand | |
| CASH_NOK | CASH_NOK | Norwegian Krone | - | $82,819.55 | 0.00% | $82,819.55 | - | - | - | Norway | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $38,744.46 | 0.00% | $38,744.46 | - | - | - | Taiwan | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $0.12 | 0.00% | $0.12 | - | - | - | Japan | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $0.02 | 0.00% | $0.02 | - | - | - | Switzerland | |
| CASH_USD | CASH_USD | Us Dollars | - | $-5,613,210.86 | -0.11% | $-5,613,210.86 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-0.12 | 0.00% | $202,639.25 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.
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.