Full & Historical Holdings
International New Discovery Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
654468 | 2327 JP | NS Solutions Corp | 3,111,400 | $101,226,350.90 | 1.58% | $101,226,350.90 | 1.58% | 2,976.90 | Information Technology | Japan | |
B1JB4K | SY1 GY | Symrise AG | 835,071 | $99,956,668.85 | 1.56% | $99,956,668.85 | 1.56% | 16,730.49 | Materials | Germany | |
613674 | 4684 JP | Obic Co Ltd | 551,300 | $83,088,317.48 | 1.29% | $83,088,317.48 | 1.29% | 15,011.06 | Information Technology | Japan | |
B4TP9G | DOL CN | Dollarama Inc | 841,907 | $64,136,712.07 | 1.00% | $64,136,712.07 | 1.00% | 21,425.07 | Consumer Discretionary | Canada | |
B1Y47Y | GXI GY | Gerresheimer AG | 547,554 | $61,672,069.27 | 0.96% | $61,672,069.27 | 0.96% | 3,890.31 | Health Care | Germany | |
689926 | 4958 JP | T Hasegawa Co Ltd | 2,782,000 | $55,775,994.19 | 0.87% | $55,775,994.19 | 0.87% | 856.25 | Materials | Japan | |
023188 | CWK LN | Cranswick PLC | 1,076,808 | $55,668,458.18 | 0.87% | $55,668,458.18 | 0.87% | 2,786.66 | Consumer Staples | United Kingdom | |
BM8NFJ | BREE LN | Breedon Group PLC | 11,221,667 | $54,458,376.83 | 0.85% | $54,458,376.83 | 0.85% | 1,664.59 | Materials | United Kingdom | |
706271 | SW FP | Sodexo SA | 608,323 | $52,161,871.06 | 0.81% | $52,161,871.06 | 0.81% | 12,643.81 | Consumer Discretionary | France | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 3,818,000 | $51,756,097.56 | 0.81% | $51,756,097.56 | 0.81% | 24,869.33 | Industrials | Hong Kong | |
455710 | G1A GY | GEA Group AG | 1,208,466 | $51,094,101.39 | 0.80% | $51,094,101.39 | 0.80% | 7,286.18 | Industrials | Germany | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 1,421,081 | $50,240,776.17 | 0.78% | $50,240,776.17 | 0.78% | 24,976.67 | Communication Services | Spain | |
588185 | EVD GY | CTS Eventim AG & Co KGaA | 557,849 | $49,621,328.21 | 0.77% | $49,621,328.21 | 0.77% | 8,539.31 | Communication Services | Germany | |
BKT780 | VRLA FP | Verallia SA | 1,270,942 | $49,416,454.19 | 0.77% | $49,416,454.19 | 0.77% | 4,697.11 | Materials | France | |
600245 | 522 HK | ASMPT Ltd | 3,681,000 | $46,277,632.27 | 0.72% | $46,277,632.27 | 0.72% | 5,211.17 | Information Technology | Hong Kong | |
B9G6L8 | LEG GY | LEG Immobilien SE | 531,075 | $45,595,381.99 | 0.71% | $45,595,381.99 | 0.71% | 6,362.64 | Real Estate | Germany | |
692737 | VMS SP | Venture Corp Ltd | 4,200,900 | $44,396,847.25 | 0.69% | $44,396,847.25 | 0.69% | 3,082.15 | Information Technology | Singapore | |
B63QSB | GRG LN | Greggs PLC | 1,220,373 | $44,268,043.29 | 0.69% | $44,268,043.29 | 0.69% | 3,709.24 | Consumer Discretionary | United Kingdom | |
677280 | 8097 JP | San-Ai Obbli Co Ltd | 3,112,500 | $42,273,087.59 | 0.66% | $42,273,087.59 | 0.66% | 896.39 | Energy | Japan | |
030964 | RS1 LN | RS GROUP PLC | 4,605,992 | $42,252,174.97 | 0.66% | $42,252,174.97 | 0.66% | 4,348.11 | Industrials | United Kingdom | |
B11ZRK | LR FP | Legrand SA | 395,701 | $41,930,316.78 | 0.65% | $41,930,316.78 | 0.65% | 27,977.98 | Industrials | France | |
BJFFLV | CRDA LN | Croda International PLC | 677,375 | $41,909,592.93 | 0.65% | $41,909,592.93 | 0.65% | 8,639.33 | Materials | United Kingdom | |
B292RC | 3092 JP | ZOZO Inc | 1,689,900 | $41,828,876.34 | 0.65% | $41,828,876.34 | 0.65% | 7,437.42 | Consumer Discretionary | Japan | |
200982 | AEM CN | Agnico Eagle Mines Ltd | 667,756 | $39,817,394.80 | 0.62% | $39,817,394.80 | 0.62% | 29,693.31 | Materials | Canada | |
069286 | UTG LN | UNITE Group PLC REIT | 3,147,607 | $38,853,516.27 | 0.61% | $38,853,516.27 | 0.61% | 5,380.25 | Real Estate | United Kingdom | |
626316 | 9793 JP | Daiseki Co Ltd | 1,584,940 | $38,581,740.65 | 0.60% | $38,581,740.65 | 0.60% | 1,241.48 | Industrials | Japan | |
604321 | STE SP | Singapore Technologies Engineering Ltd | 12,838,800 | $38,224,014.81 | 0.60% | $38,224,014.81 | 0.60% | 9,296.37 | Industrials | Singapore | |
B6632T | BAKKA NO | Bakkafrost P/F | 579,460 | $37,528,085.47 | 0.58% | $37,528,085.47 | 0.58% | 3,835.81 | Consumer Staples | Norway | |
82706C10 | SIMO US | Silicon Motion Technology Corp | 482,780 | $37,145,093.20 | 0.58% | $37,145,093.20 | 0.58% | 2,570.36 | Information Technology | Taiwan | |
BNVXB6 | CESC IN | CESC Ltd | 25,341,562 | $36,962,932.97 | 0.58% | $36,962,932.97 | 0.58% | 1,933.46 | Utilities | India | |
B0MBNC | AUB AU | AUB Group Ltd | 1,891,898 | $36,665,117.56 | 0.57% | $36,665,117.56 | 0.57% | 2,100.91 | Financials | Australia | |
BMTRW1 | BME LN | B&M European Value Retail SA | 5,246,020 | $36,138,859.69 | 0.56% | $36,138,859.69 | 0.56% | 6,908.04 | Consumer Discretionary | United Kingdom | |
BMV4NR | 5844 JP | Kyoto Financial Group Inc | 2,005,100 | $36,047,560.11 | 0.56% | $36,047,560.11 | 0.56% | 5,453.84 | Financials | Japan | |
BD2Z8S | IG IM | Italgas SpA | 5,939,723 | $34,603,578.86 | 0.54% | $34,603,578.86 | 0.54% | 4,726.13 | Utilities | Italy | |
BNYK8H | 9961 HK | Trip.com Group Ltd | 778,481 | $34,334,364.97 | 0.53% | $34,334,364.97 | 0.53% | 30,146.52 | Consumer Discretionary | China | |
621210 | 2360 TT | Chroma ATE Inc | 4,346,000 | $34,288,905.90 | 0.53% | $34,288,905.90 | 0.53% | 3,356.02 | Information Technology | Taiwan | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 2,055,806 | $33,967,235.03 | 0.53% | $33,967,235.03 | 0.53% | 13,467.75 | Energy | Portugal | |
637821 | 010120 KS | LS Electric Co Ltd | 461,221 | $33,711,529.36 | 0.52% | $33,711,529.36 | 0.52% | 2,192.76 | Industrials | South Korea | |
BD6K45 | CPG LN | Compass Group PLC | 1,132,372 | $33,200,857.72 | 0.52% | $33,200,857.72 | 0.52% | 49,975.37 | Consumer Discretionary | United Kingdom | |
BCT5FD | SDF AU | Steadfast Group Ltd | 8,624,211 | $33,045,406.54 | 0.51% | $33,045,406.54 | 0.51% | 4,238.98 | Financials | Australia | |
697245 | 291 HK | China Resources Beer Holdings Co Ltd | 7,144,000 | $32,904,623.80 | 0.51% | $32,904,623.80 | 0.51% | 14,942.39 | Consumer Staples | China | |
BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,191,545 | $32,514,826.09 | 0.51% | $32,514,826.09 | 0.51% | 3,764.08 | Health Care | India | |
629735 | DABUR IN | Dabur India Ltd | 5,156,337 | $32,343,607.22 | 0.50% | $32,343,607.22 | 0.50% | 11,115.28 | Consumer Staples | India | |
677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 289,020 | $32,181,316.99 | 0.50% | $32,181,316.99 | 0.50% | 8,316.87 | Information Technology | South Korea | |
634578 | 1476 TT | Eclat Textile Co Ltd | 1,875,000 | $32,047,276.08 | 0.50% | $32,047,276.08 | 0.50% | 4,689.45 | Consumer Discretionary | Taiwan | |
BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 3,357,100 | $31,845,657.29 | 0.50% | $31,845,657.29 | 0.50% | 5,550.57 | Financials | Japan | |
V5633W10 | MMYT US | MakeMyTrip Ltd | 446,237 | $31,705,138.85 | 0.49% | $31,705,138.85 | 0.49% | 7,540.54 | Consumer Discretionary | India | |
BYYW3C | FORT LN | Forterra PLC | 14,582,719 | $31,694,406.67 | 0.49% | $31,694,406.67 | 0.49% | 462.51 | Materials | United Kingdom | |
651444 | MBT PM | Metropolitan Bank & Trust | 27,226,417 | $31,643,203.91 | 0.49% | $31,643,203.91 | 0.49% | 5,227.01 | Financials | Philippines | |
682657 | 4628 JP | SK Kaken Co Ltd | 590,500 | $30,972,189.19 | 0.48% | $30,972,189.19 | 0.48% | 822.11 | Materials | Japan | |
BVZHXQ | HSX LN | Hiscox Ltd | 1,978,378 | $30,962,921.43 | 0.48% | $30,962,921.43 | 0.48% | 5,417.82 | Financials | United Kingdom | |
676523 | 028050 KS | Samsung Engineering Co Ltd | 1,614,410 | $30,219,596.66 | 0.47% | $30,219,596.66 | 0.47% | 3,668.86 | Industrials | South Korea | |
B0744B | BNZL LN | Bunzl PLC | 774,450 | $29,793,348.62 | 0.46% | $29,793,348.62 | 0.46% | 13,003.82 | Industrials | United Kingdom | |
BS7K5S | IPH AU | IPH Ltd | 7,236,284 | $29,754,959.40 | 0.46% | $29,754,959.40 | 0.46% | 1,018.68 | Industrials | Australia | |
604963 | 2815 JP | Ariake Japan Co Ltd | 854,200 | $29,624,455.01 | 0.46% | $29,624,455.01 | 0.46% | 1,137.84 | Consumer Staples | Japan | |
316383 | ITRK LN | Intertek Group PLC | 467,610 | $29,421,168.98 | 0.46% | $29,421,168.98 | 0.46% | 10,154.56 | Industrials | United Kingdom | |
B1L2RC | 1882 HK | Haitian International Holdings Ltd | 9,977,000 | $28,999,571.99 | 0.45% | $28,999,571.99 | 0.45% | 4,639.00 | Industrials | China | |
BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 14,607,900 | $28,994,017.40 | 0.45% | $28,994,017.40 | 0.45% | 10,327.40 | Real Estate | Singapore | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 448,964 | $28,790,644.39 | 0.45% | $28,790,644.39 | 0.45% | 28,889.09 | Consumer Discretionary | Spain | |
B52J81 | 1590 TT | Airtac International Group | 822,000 | $28,510,006.72 | 0.44% | $28,510,006.72 | 0.44% | 6,936.74 | Industrials | Taiwan | |
B07443 | ESNT LN | Essentra PLC | 12,777,311 | $28,351,060.45 | 0.44% | $28,351,060.45 | 0.44% | 636.73 | Materials | United Kingdom | |
B00ZC7 | KARN SW | Kardex Holding AG | 100,319 | $28,142,936.19 | 0.44% | $28,142,936.19 | 0.44% | 2,168.53 | Industrials | Switzerland | |
BF2DSG | SIKA SW | Sika AG | 89,775 | $26,737,888.78 | 0.42% | $26,737,888.78 | 0.42% | 47,795.91 | Materials | Switzerland | |
660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,538,000 | $26,354,683.58 | 0.41% | $26,354,683.58 | 0.41% | 1,588.73 | Consumer Staples | Japan | |
BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 383,766 | $26,168,779.05 | 0.41% | $26,168,779.05 | 0.41% | 2,695.95 | Consumer Staples | South Korea | |
635701 | 6960 JP | Fukuda Denshi Co Ltd | 573,400 | $26,135,949.27 | 0.41% | $26,135,949.27 | 0.41% | 1,785.67 | Health Care | Japan | |
B432QW | SVW AU | Seven Group Holdings Ltd | 980,316 | $26,044,810.51 | 0.41% | $26,044,810.51 | 0.41% | 9,739.52 | Industrials | Australia | |
532302 | CMB IM | Cembre SpA | 542,000 | $25,786,888.47 | 0.40% | $25,786,888.47 | 0.40% | 808.81 | Industrials | Italy | |
444747 | HUH1V FH | Huhtamaki Oyj | 615,309 | $25,776,368.03 | 0.40% | $25,776,368.03 | 0.40% | 4,514.27 | Materials | Finland | |
092232 | SN/ LN | Smith & Nephew PLC | 2,044,371 | $25,586,283.14 | 0.40% | $25,586,283.14 | 0.40% | 10,942.54 | Health Care | United Kingdom | |
B8KH5G | X CN | TMX Group Inc | 955,730 | $25,210,020.23 | 0.39% | $25,210,020.23 | 0.39% | 7,296.87 | Financials | Canada | |
B67C2G | 1972 HK | Swire Properties Ltd | 11,967,000 | $25,136,066.64 | 0.39% | $25,136,066.64 | 0.39% | 12,287.62 | Real Estate | Hong Kong | |
640062 | 8359 JP | Hachijuni Bank Ltd | 3,710,800 | $24,966,638.92 | 0.39% | $24,966,638.92 | 0.39% | 3,456.68 | Financials | Japan | |
B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,473,800 | $24,952,763.91 | 0.39% | $24,952,763.91 | 0.39% | 1,045.57 | Health Care | Japan | |
647346 | 1963 JP | JGC Holdings Corp | 2,548,900 | $24,919,883.74 | 0.39% | $24,919,883.74 | 0.39% | 2,536.88 | Industrials | Japan | |
BNC011 | TE FP | Technip Energies NV | 974,883 | $24,621,526.60 | 0.38% | $24,621,526.60 | 0.38% | 4,586.06 | Energy | France | |
715603 | SOON SW | Sonova Holding AG | 84,161 | $24,365,955.65 | 0.38% | $24,365,955.65 | 0.38% | 17,262.92 | Health Care | Switzerland | |
BNBNSG | ENX FP | Euronext NV | 252,458 | $24,022,532.43 | 0.37% | $24,022,532.43 | 0.37% | 10,191.65 | Financials | France | |
681789 | 9989 JP | Sundrug Co Ltd | 769,800 | $23,839,492.67 | 0.37% | $23,839,492.67 | 0.37% | 3,695.50 | Consumer Staples | Japan | |
055768 | HWDN LN | Howden Joinery Group PLC | 2,074,398 | $23,741,850.62 | 0.37% | $23,741,850.62 | 0.37% | 6,279.66 | Industrials | United Kingdom | |
563828 | VIS SM | Viscofan SA | 372,627 | $23,678,308.83 | 0.37% | $23,678,308.83 | 0.37% | 2,954.81 | Consumer Staples | Spain | |
604095 | AVI SJ | AVI Ltd | 4,898,674 | $23,626,920.27 | 0.37% | $23,626,920.27 | 0.37% | 1,634.53 | Consumer Staples | South Africa | |
632732 | HMCL IN | Hero MotoCorp Ltd | 409,610 | $23,192,365.97 | 0.36% | $23,192,365.97 | 0.36% | 11,319.69 | Consumer Discretionary | India | |
BNCBD4 | IMCD NA | IMCD NV | 129,334 | $22,792,549.90 | 0.36% | $22,792,549.90 | 0.36% | 10,042.98 | Industrials | Netherlands | |
635521 | 6420 JP | Fukushima Galilei Co Ltd | 578,300 | $22,691,914.39 | 0.35% | $22,691,914.39 | 0.35% | 865.85 | Industrials | Japan | |
603773 | 8570 JP | AEON Financial Service Co Ltd | 2,490,600 | $22,647,053.11 | 0.35% | $22,647,053.11 | 0.35% | 1,964.18 | Financials | Japan | |
680260 | SHFL IN | Shriram Finance Ltd | 792,064 | $22,410,750.60 | 0.35% | $22,410,750.60 | 0.35% | 10,632.73 | Financials | India | |
691951 | URC PM | Universal Robina Corp | 11,928,240 | $22,343,567.94 | 0.35% | $22,343,567.94 | 0.35% | 4,072.10 | Consumer Staples | Philippines | |
653551 | 1193 HK | China Resources Gas Group Ltd | 6,976,000 | $22,237,565.32 | 0.35% | $22,237,565.32 | 0.35% | 7,376.44 | Utilities | China | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 96,292 | $22,101,562.12 | 0.34% | $22,101,562.12 | 0.34% | 10,873.78 | Financials | South Korea | |
416921 | CARLB DC | Carlsberg AS | 160,595 | $22,003,608.75 | 0.34% | $22,003,608.75 | 0.34% | 18,375.41 | Consumer Staples | Denmark | |
BZ8GX8 | WTC AU | WiseTech Global Ltd | 355,979 | $21,793,930.56 | 0.34% | $21,793,930.56 | 0.34% | 20,414.21 | Information Technology | Australia | |
608370 | 7864 JP | Fuji Seal International Inc | 1,662,300 | $21,742,330.56 | 0.34% | $21,742,330.56 | 0.34% | 786.90 | Materials | Japan | |
BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 2,746,502 | $21,736,561.91 | 0.34% | $21,736,561.91 | 0.34% | 6,384.51 | Consumer Discretionary | China | |
623084 | UNTR IJ | United Tractors Tbk PT | 14,165,800 | $21,599,382.84 | 0.34% | $21,599,382.84 | 0.34% | 5,687.54 | Energy | Indonesia | |
657635 | 9744 JP | MEITEC Group Holdings Inc | 1,115,700 | $21,517,282.01 | 0.34% | $21,517,282.01 | 0.34% | 1,591.09 | Industrials | Japan | |
601581 | WEB AU | Webjet Ltd | 3,724,616 | $21,431,699.32 | 0.33% | $21,431,699.32 | 0.33% | 2,224.36 | Consumer Discretionary | Australia | |
BD0CRV | ENAV IM | Enav SpA | 5,088,376 | $21,299,626.46 | 0.33% | $21,299,626.46 | 0.33% | 2,267.71 | Industrials | Italy | |
648418 | 9869 JP | Kato Sangyo Co Ltd | 711,700 | $21,297,403.88 | 0.33% | $21,297,403.88 | 0.33% | 1,047.36 | Consumer Staples | Japan | |
610018 | MM IN | Mahindra & Mahindra Ltd | 922,321 | $21,247,581.95 | 0.33% | $21,247,581.95 | 0.33% | 28,647.27 | Consumer Discretionary | India | |
677538 | 9065 JP | Sankyu Inc | 610,100 | $20,933,144.40 | 0.33% | $20,933,144.40 | 0.33% | 2,118.98 | Industrials | Japan | |
601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,316,100 | $20,926,494.25 | 0.33% | $20,926,494.25 | 0.33% | 1,106.49 | Consumer Discretionary | Japan | |
B7311V | KLBF IJ | Kalbe Farma Tbk PT | 224,705,600 | $20,904,494.48 | 0.33% | $20,904,494.48 | 0.33% | 4,360.82 | Health Care | Indonesia | |
630572 | 3044 TT | Tripod Technology Corp | 3,260,000 | $20,831,159.09 | 0.32% | $20,831,159.09 | 0.32% | 3,358.58 | Information Technology | Taiwan | |
BF1K7P | ESSITYB SS | Essity AB | 864,312 | $20,525,795.07 | 0.32% | $20,525,795.07 | 0.32% | 16,679.32 | Consumer Staples | Sweden | |
625569 | 9682 JP | DTS Corp | 783,500 | $20,418,202.54 | 0.32% | $20,418,202.54 | 0.32% | 1,221.03 | Information Technology | Japan | |
BYT934 | G24 GY | Scout24 SE | 270,024 | $20,351,293.31 | 0.32% | $20,351,293.31 | 0.32% | 5,652.63 | Communication Services | Germany | |
689520 | 9602 JP | Toho Co Ltd/Tokyo | 605,800 | $20,085,283.39 | 0.31% | $20,085,283.39 | 0.31% | 6,183.09 | Communication Services | Japan | |
516529 | ASM NA | ASM International NV | 32,807 | $20,029,369.50 | 0.31% | $20,029,369.50 | 0.31% | 30,177.18 | Information Technology | Netherlands | |
646820 | 8088 JP | Iwatani Corp | 367,000 | $19,741,584.09 | 0.31% | $19,741,584.09 | 0.31% | 3,150.14 | Energy | Japan | |
646215 | IMD AU | Imdex Ltd | 12,787,030 | $19,415,116.67 | 0.30% | $19,415,116.67 | 0.30% | 775.19 | Materials | Australia | |
613368 | 7595 JP | Argo Graphics Inc | 688,500 | $19,306,926.28 | 0.30% | $19,306,926.28 | 0.30% | 626.85 | Information Technology | Japan | |
B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 3,773,398 | $19,252,951.87 | 0.30% | $19,252,951.87 | 0.30% | 3,065.25 | Real Estate | Brazil | |
B12LR5 | EEC AB | Etihad Etisalat Co | 1,366,462 | $19,164,351.74 | 0.30% | $19,164,351.74 | 0.30% | 10,799.09 | Communication Services | Saudi Arabia | |
692856 | 303 HK | VTech Holdings Ltd | 3,136,965 | $19,017,617.35 | 0.30% | $19,017,617.35 | 0.30% | 1,533.08 | Information Technology | Hong Kong | |
679342 | 9076 JP | Seino Holdings Co Ltd | 1,375,400 | $18,857,462.68 | 0.29% | $18,857,462.68 | 0.29% | 2,573.19 | Industrials | Japan | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 5,206,344 | $18,819,879.80 | 0.29% | $18,819,879.80 | 0.29% | 7,409.57 | Health Care | United Kingdom | |
677103 | 69 HK | Shangri-La Asia Ltd | 29,944,000 | $18,746,323.58 | 0.29% | $18,746,323.58 | 0.29% | 2,244.70 | Consumer Discretionary | Hong Kong | |
683858 | 2292 JP | S Foods Inc | 841,000 | $18,666,666.67 | 0.29% | $18,666,666.67 | 0.29% | 716.21 | Consumer Staples | Japan | |
627107 | 7716 JP | Nakanishi Inc | 1,190,300 | $18,619,569.30 | 0.29% | $18,619,569.30 | 0.29% | 1,474.48 | Health Care | Japan | |
BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 4,834,770 | $18,115,822.76 | 0.28% | $18,115,822.76 | 0.28% | 2,960.48 | Industrials | Australia | |
BWXC0Z | FLTR LN | Flutter Entertainment PLC | 90,036 | $17,943,588.22 | 0.28% | $17,943,588.22 | 0.28% | 35,300.24 | Consumer Discretionary | Ireland | |
B23DMQ | CLINT SP | Capitaland India Trust IEU | 22,830,059 | $17,753,424.88 | 0.28% | $17,753,424.88 | 0.28% | 1,040.81 | Real Estate | Singapore | |
451957 | KYGA ID | Kerry Group PLC | 206,732 | $17,717,727.08 | 0.28% | $17,717,727.08 | 0.28% | 15,066.11 | Consumer Staples | Ireland | |
040520 | HLMA LN | Halma PLC | 590,170 | $17,638,830.99 | 0.27% | $17,638,830.99 | 0.27% | 11,346.73 | Information Technology | United Kingdom | |
BPK85C | PLX FP | Pluxee NV | 591,892 | $17,496,617.55 | 0.27% | $17,496,617.55 | 0.27% | 4,350.56 | Industrials | France | |
689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 286,400 | $17,483,302.95 | 0.27% | $17,483,302.95 | 0.27% | 6,768.74 | Consumer Staples | Japan | |
BGDT3G | RMV LN | Rightmove PLC | 2,512,842 | $17,431,023.08 | 0.27% | $17,431,023.08 | 0.27% | 5,538.99 | Communication Services | United Kingdom | |
698554 | 6845 JP | Azbil Corp | 631,100 | $17,380,472.32 | 0.27% | $17,380,472.32 | 0.27% | 3,897.13 | Information Technology | Japan | |
649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,291,600 | $17,362,967.37 | 0.27% | $17,362,967.37 | 0.27% | 4,138.20 | Consumer Discretionary | Japan | |
680436 | 7701 JP | Shimadzu Corp | 624,700 | $17,344,524.38 | 0.27% | $17,344,524.38 | 0.27% | 8,220.26 | Information Technology | Japan | |
88031M10 | TS US | Tenaris SA ADR | 436,499 | $17,141,315.73 | 0.27% | $17,141,315.73 | 0.27% | 23,179.82 | Energy | Italy | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 423,959 | $17,005,597.77 | 0.26% | $17,005,597.77 | 0.26% | 4,021.14 | Industrials | South Korea | |
628661 | ANN AU | Ansell Ltd | 1,061,273 | $16,999,000.77 | 0.26% | $16,999,000.77 | 0.26% | 2,014.56 | Health Care | Australia | |
619787 | 4694 JP | BML Inc | 883,400 | $16,970,056.81 | 0.26% | $16,970,056.81 | 0.26% | 812.47 | Health Care | Japan | |
567151 | WKL NA | Wolters Kluwer NV | 108,148 | $16,941,278.22 | 0.26% | $16,941,278.22 | 0.26% | 38,929.81 | Industrials | Netherlands | |
BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,128,619 | $16,906,523.29 | 0.26% | $16,906,523.29 | 0.26% | 9,147.16 | Financials | Italy | |
239254 | GRUMAB MM | Gruma SAB de CV | 896,503 | $16,753,920.54 | 0.26% | $16,753,920.54 | 0.26% | 6,921.56 | Consumer Staples | Mexico | |
451944 | KOMB CP | Komercni Banka AS | 465,360 | $16,666,697.93 | 0.26% | $16,666,697.93 | 0.26% | 6,806.54 | Financials | Czech Republic | |
BH4DMW | 6415 TT | Silergy Corp | 1,629,000 | $16,644,523.26 | 0.26% | $16,644,523.26 | 0.26% | 3,929.13 | Information Technology | Taiwan | |
456364 | MMK AV | Mayr Melnhof Karton AG | 133,652 | $16,639,579.11 | 0.26% | $16,639,579.11 | 0.26% | 2,489.99 | Materials | Austria | |
562366 | AAD GY | Amadeus Fire AG | 127,819 | $16,575,282.88 | 0.26% | $16,575,282.88 | 0.26% | 704.43 | Industrials | Germany | |
616095 | 341 HK | Cafe de Coral Holdings Ltd | 16,092,000 | $16,468,451.11 | 0.26% | $16,468,451.11 | 0.26% | 599.41 | Consumer Discretionary | Hong Kong | |
B7SF13 | UNI IM | Unipol Gruppo SpA | 1,962,447 | $16,442,066.06 | 0.26% | $16,442,066.06 | 0.26% | 6,011.24 | Financials | Italy | |
698997 | 6947 JP | Zuken Inc | 559,300 | $16,348,939.75 | 0.25% | $16,348,939.75 | 0.25% | 680.12 | Information Technology | Japan | |
024249 | DCC LN | DCC PLC | 224,073 | $16,290,071.25 | 0.25% | $16,290,071.25 | 0.25% | 7,186.56 | Industrials | United Kingdom | |
B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 7,293,600 | $16,241,635.66 | 0.25% | $16,241,635.66 | 0.25% | 1,268.68 | Financials | Mexico | |
624730 | APA AU | APA Group | 2,924,114 | $16,025,245.65 | 0.25% | $16,025,245.65 | 0.25% | 7,033.26 | Utilities | Australia | |
B56LHP | 3105 TT | Win Semiconductors Corp | 3,477,000 | $15,807,755.40 | 0.25% | $15,807,755.40 | 0.25% | 1,927.39 | Information Technology | Taiwan | |
B0QH44 | 4975 JP | JCU Corp | 619,500 | $15,694,163.69 | 0.24% | $15,694,163.69 | 0.24% | 682.52 | Materials | Japan | |
479213 | SK FP | SEB SA | 121,712 | $15,573,246.36 | 0.24% | $15,573,246.36 | 0.24% | 7,080.56 | Consumer Discretionary | France | |
648092 | 7476 JP | As One Corp | 883,200 | $15,414,284.58 | 0.24% | $15,414,284.58 | 0.24% | 1,405.86 | Health Care | Japan | |
654635 | 2331 JP | Sohgo Security Services Co Ltd | 2,845,000 | $15,410,886.51 | 0.24% | $15,410,886.51 | 0.24% | 2,763.67 | Industrials | Japan | |
667274 | 9629 JP | PCA Corp | 1,398,900 | $15,386,236.62 | 0.24% | $15,386,236.62 | 0.24% | 241.97 | Information Technology | Japan | |
B8F6ZF | VESTA* MM | Corp Inmobiliaria Vesta SAB de CV | 3,931,298 | $15,340,208.80 | 0.24% | $15,340,208.80 | 0.24% | 3,443.53 | Real Estate | Mexico | |
689416 | 9401 JP | TBS Holdings Inc | 550,900 | $15,302,777.78 | 0.24% | $15,302,777.78 | 0.24% | 4,683.08 | Communication Services | Japan | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,037,138 | $15,295,586.25 | 0.24% | $15,295,586.25 | 0.24% | 6,164.64 | Communication Services | Greece | |
677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,547,200 | $15,192,976.62 | 0.24% | $15,192,976.62 | 0.24% | 3,692.12 | Health Care | Japan | |
620267 | 2395 TT | Advantech Co Ltd | 1,194,843 | $15,195,247.43 | 0.24% | $15,195,247.43 | 0.24% | 10,908.69 | Information Technology | Taiwan | |
BFT7KB | FB IN | Federal Bank Ltd | 8,385,754 | $15,101,948.39 | 0.24% | $15,101,948.39 | 0.24% | 4,385.84 | Financials | India | |
B96HCH | 6409 TT | Voltronic Power Technology Corp | 292,659 | $15,088,579.37 | 0.24% | $15,088,579.37 | 0.24% | 4,523.11 | Industrials | Taiwan | |
BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 3,371,200 | $14,939,950.62 | 0.23% | $14,939,950.62 | 0.23% | 4,200.75 | Real Estate | India | |
690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 13,534,000 | $14,836,234.01 | 0.23% | $14,836,234.01 | 0.23% | 6,176.49 | Consumer Staples | China | |
BNRQW7 | TLC AU | Lottery Corp Ltd | 4,411,000 | $14,803,304.97 | 0.23% | $14,803,304.97 | 0.23% | 7,469.78 | Consumer Discretionary | Australia | |
BW0BGZ | CAR AU | CAR Group Ltd | 623,600 | $14,661,791.36 | 0.23% | $14,661,791.36 | 0.23% | 8,865.03 | Communication Services | Australia | |
B0LX3Y | ALDAR UH | Aldar Properties PJSC | 9,738,995 | $14,639,322.60 | 0.23% | $14,639,322.60 | 0.23% | 11,818.83 | Real Estate | United Arab Emirates | |
009049 | BWY LN | Bellway PLC | 432,410 | $14,539,213.74 | 0.23% | $14,539,213.74 | 0.23% | 3,999.98 | Consumer Discretionary | United Kingdom | |
B02GKC | SUZB3 BZ | Suzano SA | 1,128,500 | $14,395,946.48 | 0.22% | $14,395,946.48 | 0.22% | 16,636.25 | Materials | Brazil | |
635682 | 6406 JP | Fujitec Co Ltd | 577,000 | $14,285,876.60 | 0.22% | $14,285,876.60 | 0.22% | 1,953.48 | Industrials | Japan | |
690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 903,900 | $14,208,152.00 | 0.22% | $14,208,152.00 | 0.22% | 2,764.33 | Materials | Japan | |
BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 1,249,006 | $14,189,071.00 | 0.22% | $14,189,071.00 | 0.22% | 10,908.15 | Communication Services | Italy | |
G4705A10 | ICLR US | ICON PLC | 41,702 | $14,009,786.90 | 0.22% | $14,009,786.90 | 0.22% | 27,714.23 | Health Care | United States | |
B86SZR | ALQ AU | ALS Ltd | 1,637,580 | $14,011,403.86 | 0.22% | $14,011,403.86 | 0.22% | 4,142.62 | Industrials | Australia | |
B1GHR8 | 3064 JP | MonotaRO Co Ltd | 1,165,500 | $13,973,989.30 | 0.22% | $13,973,989.30 | 0.22% | 6,011.05 | Industrials | Japan | |
651098 | 012510 KS | Douzone Bizon Co Ltd | 447,057 | $13,930,578.38 | 0.22% | $13,930,578.38 | 0.22% | 946.75 | Information Technology | South Korea | |
294666 | GCC* MM | GCC SAB de CV | 1,164,739 | $13,844,871.95 | 0.22% | $13,844,871.95 | 0.22% | 4,010.56 | Materials | Mexico | |
618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,359,109 | $13,672,084.35 | 0.21% | $13,672,084.35 | 0.21% | 2,910.35 | Consumer Staples | Hong Kong | |
645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 24,754,200 | $13,661,258.28 | 0.21% | $13,661,258.28 | 0.21% | 2,031.58 | Materials | Indonesia | |
668757 | 6268 JP | Nabtesco Corp | 815,900 | $13,633,366.69 | 0.21% | $13,633,366.69 | 0.21% | 2,022.93 | Industrials | Japan | |
028694 | BYG LN | Big Yellow Group PLC REIT | 1,000,371 | $13,434,258.26 | 0.21% | $13,434,258.26 | 0.21% | 2,634.76 | Real Estate | United Kingdom | |
BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,043,800 | $13,200,918.88 | 0.21% | $13,200,918.88 | 0.21% | 8,099.06 | Industrials | Japan | |
548991 | FII FP | LISI SA | 516,538 | $13,179,365.05 | 0.21% | $13,179,365.05 | 0.21% | 1,187.42 | Industrials | France | |
664048 | 4403 JP | NOF Corp | 960,000 | $13,095,521.20 | 0.20% | $13,095,521.20 | 0.20% | 3,308.31 | Materials | Japan | |
605142 | 2379 TT | Realtek Semiconductor Corp | 752,000 | $13,088,068.49 | 0.20% | $13,088,068.49 | 0.20% | 8,926.06 | Information Technology | Taiwan | |
B0N8QD | BVIC LN | Britvic PLC | 1,256,810 | $13,039,244.14 | 0.20% | $13,039,244.14 | 0.20% | 2,588.31 | Consumer Staples | United Kingdom | |
B60QWJ | JHX AU | James Hardie Industries PLC | 320,189 | $12,854,998.08 | 0.20% | $12,854,998.08 | 0.20% | 17,492.19 | Materials | Australia | |
BSTJDT | 9551 JP | METAWATER Co Ltd | 870,600 | $12,773,170.83 | 0.20% | $12,773,170.83 | 0.20% | 671.35 | Industrials | Japan | |
660303 | MFT NZ | Mainfreight Ltd | 304,373 | $12,674,781.12 | 0.20% | $12,674,781.12 | 0.20% | 4,193.32 | Industrials | New Zealand | |
B1P1JR | 7313 JP | TS Tech Co Ltd | 997,300 | $12,635,892.46 | 0.20% | $12,635,892.46 | 0.20% | 1,723.13 | Consumer Discretionary | Japan | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 218,037 | $12,591,192.50 | 0.20% | $12,591,192.50 | 0.20% | 11,896.18 | Financials | Switzerland | |
661960 | 5334 JP | Niterra Co Ltd | 380,100 | $12,572,074.91 | 0.20% | $12,572,074.91 | 0.20% | 6,753.24 | Consumer Discretionary | Japan | |
619792 | CIT SP | City Developments Ltd | 2,898,600 | $12,558,274.39 | 0.20% | $12,558,274.39 | 0.20% | 3,939.58 | Real Estate | Singapore | |
B0767Y | SEK AU | Seek Ltd | 762,170 | $12,441,535.42 | 0.19% | $12,441,535.42 | 0.19% | 5,814.88 | Communication Services | Australia | |
630711 | 4549 JP | Eiken Chemical Co Ltd | 949,700 | $12,327,655.57 | 0.19% | $12,327,655.57 | 0.19% | 519.76 | Health Care | Japan | |
B61BG9 | 8283 JP | PALTAC Corp | 463,300 | $12,275,705.51 | 0.19% | $12,275,705.51 | 0.19% | 1,683.93 | Consumer Discretionary | Japan | |
644146 | 4088 JP | Air Water Inc | 783,300 | $12,214,160.72 | 0.19% | $12,214,160.72 | 0.19% | 3,582.62 | Materials | Japan | |
BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 823,542 | $12,205,914.70 | 0.19% | $12,205,914.70 | 0.19% | 3,260.17 | Consumer Discretionary | Netherlands | |
B1VZ0M | HL/ LN | Hargreaves Lansdown PLC | 1,312,899 | $12,196,075.48 | 0.19% | $12,196,075.48 | 0.19% | 4,406.15 | Financials | United Kingdom | |
698556 | 9064 JP | Yamato Holdings Co Ltd | 844,600 | $12,140,636.81 | 0.19% | $12,140,636.81 | 0.19% | 5,459.76 | Industrials | Japan | |
668798 | FRW NZ | Freightways Group Ltd | 2,282,376 | $12,067,909.04 | 0.19% | $12,067,909.04 | 0.19% | 944.93 | Industrials | New Zealand | |
G2519Y10 | BAP US | Credicorp Ltd | 70,794 | $11,994,627.42 | 0.19% | $11,994,627.42 | 0.19% | 13,475.62 | Financials | Peru | |
687076 | 6013 JP | Takuma Co Ltd | 969,000 | $11,989,278.64 | 0.19% | $11,989,278.64 | 0.19% | 1,026.95 | Industrials | Japan | |
625901 | 7649 JP | Sugi Holdings Co Ltd | 702,600 | $11,983,836.70 | 0.19% | $11,983,836.70 | 0.19% | 3,240.59 | Consumer Staples | Japan | |
021483 | RAT LN | Rathbones Group PLC | 607,875 | $11,876,711.60 | 0.18% | $11,876,711.60 | 0.18% | 1,770.61 | Financials | United Kingdom | |
BWV03W | ARB AU | ARB Corp Ltd | 439,880 | $11,852,886.61 | 0.18% | $11,852,886.61 | 0.18% | 2,215.49 | Consumer Discretionary | Australia | |
B1ZBKY | MONY LN | Moneysupermarket.com Group PLC | 4,259,033 | $11,815,433.63 | 0.18% | $11,815,433.63 | 0.18% | 1,489.60 | Communication Services | United Kingdom | |
560891 | ATE FP | Alten SA | 80,813 | $11,787,426.20 | 0.18% | $11,787,426.20 | 0.18% | 5,135.68 | Information Technology | France | |
B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 412,886 | $11,674,390.25 | 0.18% | $11,674,390.25 | 0.18% | 2,539.50 | Consumer Discretionary | Australia | |
B2Q4CR | 3626 JP | TIS Inc | 546,200 | $11,668,719.78 | 0.18% | $11,668,719.78 | 0.18% | 5,144.45 | Information Technology | Japan | |
BD5GN6 | SIGN SW | SIG Group AG | 520,290 | $11,538,282.42 | 0.18% | $11,538,282.42 | 0.18% | 8,477.48 | Materials | Switzerland | |
B09DHL | MTX GY | MTU Aero Engines AG | 44,748 | $11,354,604.53 | 0.18% | $11,354,604.53 | 0.18% | 13,657.72 | Industrials | Germany | |
614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 348,700 | $11,298,543.40 | 0.18% | $11,298,543.40 | 0.18% | 2,528.97 | Consumer Staples | Japan | |
B291KH | 2168 JP | Pasona Group Inc | 612,500 | $11,219,860.62 | 0.17% | $11,219,860.62 | 0.17% | 763.69 | Industrials | Japan | |
BYZWMR | VACN SW | VAT Group AG | 21,633 | $11,209,293.01 | 0.17% | $11,209,293.01 | 0.17% | 15,544.71 | Industrials | Switzerland | |
215979 | CCL/B CN | CCL Industries Inc | 218,605 | $11,172,732.01 | 0.17% | $11,172,732.01 | 0.17% | 9,087.02 | Materials | Canada | |
678209 | 7459 JP | Medipal Holdings Corp | 724,100 | $11,054,268.07 | 0.17% | $11,054,268.07 | 0.17% | 3,378.28 | Health Care | Japan | |
B10LQP | TOTS3 BZ | TOTVS SA | 1,943,000 | $10,994,604.62 | 0.17% | $10,994,604.62 | 0.17% | 3,492.38 | Information Technology | Brazil | |
632770 | 2206 JP | Ezaki Glico Co Ltd | 390,900 | $10,897,066.98 | 0.17% | $10,897,066.98 | 0.17% | 1,908.69 | Consumer Staples | Japan | |
643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 12,818,678 | $10,874,657.70 | 0.17% | $10,874,657.70 | 0.17% | 13,288.47 | Financials | Taiwan | |
695757 | ILU AU | Iluka Resources Ltd | 2,312,804 | $10,866,470.22 | 0.17% | $10,866,470.22 | 0.17% | 2,010.36 | Materials | Australia | |
B00VZV | NCK AU | Nick Scali Ltd | 1,081,696 | $10,855,262.86 | 0.17% | $10,855,262.86 | 0.17% | 812.87 | Consumer Discretionary | Australia | |
BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,975,494 | $10,784,317.84 | 0.17% | $10,784,317.84 | 0.17% | 17,297.30 | Energy | United Arab Emirates | |
B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 696,190 | $10,729,364.98 | 0.17% | $10,729,364.98 | 0.17% | 243.56 | Health Care | Japan | |
B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,563,700 | $10,679,887.63 | 0.17% | $10,679,887.63 | 0.17% | 1,041.45 | Financials | Thailand | |
638448 | 4298 JP | Proto Corp | 1,137,400 | $10,556,526.62 | 0.16% | $10,556,526.62 | 0.16% | 389.12 | Communication Services | Japan | |
BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 2,397,347 | $10,492,403.84 | 0.16% | $10,492,403.84 | 0.16% | 5,173.04 | Real Estate | Mexico | |
233917 | FTT CN | Finning International Inc | 353,723 | $10,395,860.34 | 0.16% | $10,395,860.34 | 0.16% | 4,232.35 | Industrials | Canada | |
686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 339,200 | $10,322,991.15 | 0.16% | $10,322,991.15 | 0.16% | 2,520.85 | Health Care | Japan | |
626418 | 036570 KS | NCSoft Corp | 66,779 | $10,218,365.09 | 0.16% | $10,218,365.09 | 0.16% | 3,359.35 | Communication Services | South Korea | |
630942 | 4819 JP | Digital Garage Inc | 471,000 | $10,205,311.14 | 0.16% | $10,205,311.14 | 0.16% | 1,031.77 | Information Technology | Japan | |
684110 | 6923 JP | Stanley Electric Co Ltd | 577,931 | $10,193,392.59 | 0.16% | $10,193,392.59 | 0.16% | 3,019.58 | Consumer Discretionary | Japan | |
668953 | 2371 JP | Kakaku.com Inc | 841,200 | $10,182,976.62 | 0.16% | $10,182,976.62 | 0.16% | 2,405.90 | Communication Services | Japan | |
664368 | 6744 JP | Nohmi Bosai Ltd | 678,100 | $10,110,131.46 | 0.16% | $10,110,131.46 | 0.16% | 906.99 | Information Technology | Japan | |
689518 | 9605 JP | Toei Co Ltd | 397,000 | $10,044,325.54 | 0.16% | $10,044,325.54 | 0.16% | 1,868.31 | Communication Services | Japan | |
BZ01RF | DEMANT DC | Demant AS | 201,089 | $10,025,191.44 | 0.16% | $10,025,191.44 | 0.16% | 11,164.39 | Health Care | Denmark | |
BSQXJ0 | THULE SS | Thule Group AB | 330,181 | $9,954,167.48 | 0.16% | $9,954,167.48 | 0.16% | 3,187.60 | Consumer Discretionary | Sweden | |
B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 1,040,000 | $9,846,043.77 | 0.15% | $9,846,043.77 | 0.15% | 14,231.53 | Consumer Discretionary | China | |
619056 | 8331 JP | Chiba Bank Ltd | 1,178,551 | $9,790,116.81 | 0.15% | $9,790,116.81 | 0.15% | 6,774.46 | Financials | Japan | |
651880 | 4912 JP | Lion Corp | 1,082,500 | $9,667,987.85 | 0.15% | $9,667,987.85 | 0.15% | 2,540.57 | Consumer Staples | Japan | |
BMZPZG | NAHDI AB | Nahdi Medical Co | 244,824 | $9,661,099.05 | 0.15% | $9,661,099.05 | 0.15% | 5,129.98 | Consumer Staples | Saudi Arabia | |
B15SK5 | 090430 KS | Amorepacific Corp | 104,092 | $9,371,179.50 | 0.15% | $9,371,179.50 | 0.15% | 6,214.01 | Consumer Staples | South Korea | |
664406 | 9404 JP | Nippon Television Holdings Inc | 630,300 | $9,199,681.93 | 0.14% | $9,199,681.93 | 0.14% | 3,850.67 | Communication Services | Japan | |
BVFNZH | ROR LN | Rotork PLC | 2,206,516 | $9,156,929.31 | 0.14% | $9,156,929.31 | 0.14% | 3,571.88 | Industrials | United Kingdom | |
096970 | BAB LN | Babcock International Group PLC | 1,393,969 | $9,148,869.46 | 0.14% | $9,148,869.46 | 0.14% | 3,318.32 | Industrials | United Kingdom | |
668808 | 7956 JP | Pigeon Corp | 945,800 | $9,103,121.94 | 0.14% | $9,103,121.94 | 0.14% | 1,170.89 | Consumer Staples | Japan | |
B5B23W | 1928 HK | Sands China Ltd | 3,191,200 | $8,990,272.01 | 0.14% | $8,990,272.01 | 0.14% | 22,800.73 | Consumer Discretionary | Hong Kong | |
BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,147,400 | $8,985,581.36 | 0.14% | $8,985,581.36 | 0.14% | 3,671.07 | Health Care | China | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 3,732,700 | $8,923,530.13 | 0.14% | $8,923,530.13 | 0.14% | 13,498.73 | Financials | Brazil | |
638852 | 6750 JP | Elecom Co Ltd | 850,200 | $8,705,311.14 | 0.14% | $8,705,311.14 | 0.14% | 944.27 | Information Technology | Japan | |
BD0F7H | PNI AU | Pinnacle Investment Management Group Ltd | 1,139,173 | $8,633,438.45 | 0.13% | $8,633,438.45 | 0.13% | 1,539.55 | Financials | Australia | |
B0B9GS | NOS PL | NOS SGPS SA | 2,166,413 | $8,474,812.90 | 0.13% | $8,474,812.90 | 0.13% | 2,015.27 | Communication Services | Portugal | |
629749 | IRE AU | IRESS Ltd | 1,560,926 | $8,432,400.88 | 0.13% | $8,432,400.88 | 0.13% | 1,009.07 | Information Technology | Australia | |
664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,049,600 | $8,424,256.84 | 0.13% | $8,424,256.84 | 0.13% | 1,064.30 | Materials | Japan | |
B1Y6V6 | MOL IM | Gruppo MutuiOnline SpA | 203,573 | $8,224,946.18 | 0.13% | $8,224,946.18 | 0.13% | 1,616.12 | Financials | Italy | |
634161 | FBU AU | Fletcher Building Ltd | 3,298,000 | $8,188,229.88 | 0.13% | $8,188,229.88 | 0.13% | 1,944.13 | Industrials | New Zealand | |
BJVD37 | RFF AU | Rural Funds Group REIT | 5,967,623 | $8,127,595.19 | 0.13% | $8,127,595.19 | 0.13% | 527.84 | Real Estate | Australia | |
B62G9D | SHC LN | Capital & Counties Properties PLC | 4,450,039 | $8,104,777.93 | 0.13% | $8,104,777.93 | 0.13% | 3,557.28 | Real Estate | United Kingdom | |
231123 | AGUAS/A CI | Aguas Andinas SA | 27,285,184 | $7,964,688.27 | 0.12% | $7,964,688.27 | 0.12% | 1,786.16 | Utilities | Chile | |
200025 | BSAN CI | Banco Santander Chile | 158,001,165 | $7,869,660.08 | 0.12% | $7,869,660.08 | 0.12% | 9,386.05 | Financials | Chile | |
317430 | BRBY LN | Burberry Group PLC | 511,400 | $7,829,472.38 | 0.12% | $7,829,472.38 | 0.12% | 5,489.75 | Consumer Discretionary | United Kingdom | |
B08K3S | RENT3 BZ | Localiza Rent a Car SA | 717,698 | $7,824,645.42 | 0.12% | $7,824,645.42 | 0.12% | 11,686.19 | Industrials | Brazil | |
617149 | 4732 JP | USS Co Ltd | 944,600 | $7,796,787.55 | 0.12% | $7,796,787.55 | 0.12% | 4,242.59 | Consumer Discretionary | Japan | |
600172 | ADIB UH | Abu Dhabi Islamic Bank PJSC | 2,566,770 | $7,632,685.25 | 0.12% | $7,632,685.25 | 0.12% | 10,800.31 | Financials | United Arab Emirates | |
B02J63 | ADM LN | Admiral Group PLC | 212,870 | $7,622,277.71 | 0.12% | $7,622,277.71 | 0.12% | 10,967.91 | Financials | United Kingdom | |
BYP71J | 772 HK | China Literature Ltd | 2,235,200 | $7,467,896.61 | 0.12% | $7,467,896.61 | 0.12% | 3,419.20 | Communication Services | China | |
649790 | 4023 JP | Kureha Corp | 411,000 | $7,395,719.38 | 0.12% | $7,395,719.38 | 0.12% | 1,054.05 | Materials | Japan | |
297285 | WPK CN | Winpak Ltd | 244,167 | $7,307,615.21 | 0.11% | $7,307,615.21 | 0.11% | 1,945.37 | Materials | Canada | |
B1W8P1 | AALB NA | Aalberts NV | 151,503 | $7,288,191.42 | 0.11% | $7,288,191.42 | 0.11% | 5,320.51 | Industrials | Netherlands | |
635240 | 4848 JP | FULLCAST Holdings Co Ltd | 747,500 | $7,125,396.35 | 0.11% | $7,125,396.35 | 0.11% | 357.33 | Industrials | Japan | |
618228 | CWP AU | Cedar Woods Properties Ltd | 2,256,844 | $7,059,227.48 | 0.11% | $7,059,227.48 | 0.11% | 257.80 | Real Estate | Australia | |
066409 | FOUR LN | 4imprint Group PLC | 87,949 | $7,037,706.24 | 0.11% | $7,037,706.24 | 0.11% | 2,254.37 | Communication Services | United Kingdom | |
BVYVFW | AUTO LN | Auto Trader Group PLC | 792,394 | $7,002,840.85 | 0.11% | $7,002,840.85 | 0.11% | 7,974.22 | Communication Services | United Kingdom | |
664180 | 6988 JP | Nitto Denko Corp | 77,000 | $7,006,704.98 | 0.11% | $7,006,704.98 | 0.11% | 13,062.66 | Materials | Japan | |
B8B6WX | BRG NO | Borregaard ASA | 387,981 | $6,761,479.78 | 0.11% | $6,761,479.78 | 0.11% | 1,742.73 | Materials | Norway | |
739936 | VIRP FP | Virbac SACA | 18,020 | $6,726,543.44 | 0.10% | $6,726,543.44 | 0.10% | 3,157.22 | Health Care | France | |
BNTJ35 | ALLFG NA | Allfunds Group Plc | 917,818 | $6,629,308.32 | 0.10% | $6,629,308.32 | 0.10% | 4,546.28 | Financials | Netherlands | |
BM95XH | OBL AU | Omni Bridgeway Ltd | 6,690,332 | $6,583,229.82 | 0.10% | $6,583,229.82 | 0.10% | 278.02 | Financials | Australia | |
BTGN9H | ARV NZ | Arvida Group Ltd | 9,909,956 | $6,571,980.57 | 0.10% | $6,571,980.57 | 0.10% | 484.77 | Health Care | New Zealand | |
264551 | GGBR4 BZ | Gerdau SA IPS | 1,474,525 | $6,526,788.49 | 0.10% | $6,526,788.49 | 0.10% | 7,744.03 | Materials | Brazil | |
B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 180,300 | $6,439,966.31 | 0.10% | $6,439,966.31 | 0.10% | 2,459.97 | Financials | Japan | |
BJBMWP | KAR SS | Karnov Group AB | 1,032,083 | $6,373,382.50 | 0.10% | $6,373,382.50 | 0.10% | 667.56 | Communication Services | Sweden | |
651751 | 2733 JP | Arata Corp | 296,800 | $6,293,618.71 | 0.10% | $6,293,618.71 | 0.10% | 764.59 | Consumer Discretionary | Japan | |
BZCRNM | 4189 JP | KH Neochem Co Ltd | 409,600 | $6,182,692.56 | 0.10% | $6,182,692.56 | 0.10% | 560.75 | Materials | Japan | |
674058 | 5947 JP | Rinnai Corp | 269,700 | $6,173,275.86 | 0.10% | $6,173,275.86 | 0.10% | 3,357.36 | Consumer Discretionary | Japan | |
625002 | 6383 JP | Daifuku Co Ltd | 254,100 | $6,057,913.20 | 0.09% | $6,057,913.20 | 0.09% | 9,055.41 | Industrials | Japan | |
680403 | 8227 JP | Shimamura Co Ltd | 105,600 | $6,011,763.77 | 0.09% | $6,011,763.77 | 0.09% | 4,202.92 | Consumer Discretionary | Japan | |
616152 | RYM NZ | Ryman Healthcare Ltd | 2,130,319 | $5,791,053.84 | 0.09% | $5,791,053.84 | 0.09% | 1,869.28 | Health Care | New Zealand | |
B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,706,900 | $5,750,554.90 | 0.09% | $5,750,554.90 | 0.09% | 128.55 | Information Technology | Japan | |
BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 7,727,600 | $5,700,865.33 | 0.09% | $5,700,865.33 | 0.09% | 5,562.07 | Health Care | Brazil | |
B119QG | PGHN SW | Partners Group Holding AG | 3,985 | $5,691,279.04 | 0.09% | $5,691,279.04 | 0.09% | 38,132.28 | Financials | Switzerland | |
G0112510 | AFYA US | Afya Ltd | 300,419 | $5,581,785.02 | 0.09% | $5,581,785.02 | 0.09% | 1,668.71 | Consumer Discretionary | Brazil | |
B0Z6WZ | 2477 JP | Temairazu Inc | 261,400 | $5,560,232.53 | 0.09% | $5,560,232.53 | 0.09% | 137.84 | Consumer Discretionary | Japan | |
659770 | 1200 HK | Midland Holdings Ltd | 43,113,000 | $5,398,144.86 | 0.08% | $5,398,144.86 | 0.08% | 89.79 | Real Estate | Hong Kong | |
711090 | TECN SW | Tecan Group AG | 12,966 | $5,374,165.11 | 0.08% | $5,374,165.11 | 0.08% | 5,298.40 | Health Care | Switzerland | |
B4YZN3 | COA LN | Coats Group PLC | 5,250,030 | $5,373,949.87 | 0.08% | $5,373,949.87 | 0.08% | 1,635.52 | Consumer Discretionary | United Kingdom | |
737006 | MELE BB | Melexis NV | 66,228 | $5,369,473.35 | 0.08% | $5,369,473.35 | 0.08% | 3,275.45 | Information Technology | Belgium | |
BMZ9R0 | ASAI3 BZ | Sendas Distribuidora S/A | 1,763,500 | $5,172,286.36 | 0.08% | $5,172,286.36 | 0.08% | 3,964.88 | Consumer Staples | Brazil | |
664497 | 6284 JP | Nissei ASB Machine Co Ltd | 151,400 | $5,170,683.05 | 0.08% | $5,170,683.05 | 0.08% | 524.20 | Industrials | Japan | |
B2QY96 | HYPE3 BZ | Hypera SA | 737,124 | $4,839,792.10 | 0.08% | $4,839,792.10 | 0.08% | 4,158.90 | Health Care | Brazil | |
602730 | 6436 JP | Amano Corp | 187,220 | $4,763,980.98 | 0.07% | $4,763,980.98 | 0.07% | 1,950.63 | Information Technology | Japan | |
BJVQC7 | HTWS LN | Helios Towers PLC | 3,910,243 | $4,683,612.23 | 0.07% | $4,683,612.23 | 0.07% | 1,260.90 | Communication Services | United Kingdom | |
516140 | IP IM | Interpump Group SpA | 95,857 | $4,673,338.51 | 0.07% | $4,673,338.51 | 0.07% | 5,308.22 | Industrials | Italy | |
BYM6DQ | 3539 JP | JM Holdings Co Ltd | 253,700 | $4,590,330.96 | 0.07% | $4,590,330.96 | 0.07% | 482.73 | Consumer Staples | Japan | |
BG1VQ1 | CRL IM | Carel Industries SpA | 206,137 | $4,525,654.86 | 0.07% | $4,525,654.86 | 0.07% | 2,469.89 | Industrials | Italy | |
676981 | 1377 JP | Sakata Seed Corp | 181,300 | $4,437,286.96 | 0.07% | $4,437,286.96 | 0.07% | 1,160.37 | Consumer Staples | Japan | |
651522 | 4994 JP | Taisei Lamick Co Ltd | 219,800 | $4,283,326.73 | 0.07% | $4,283,326.73 | 0.07% | 137.34 | Materials | Japan | |
689488 | 6588 JP | Toshiba TEC Corp | 209,700 | $4,162,693.22 | 0.06% | $4,162,693.22 | 0.06% | 1,143.98 | Information Technology | Japan | |
B08V9H | POM FP | Cie Plastic Omnium SE | 319,197 | $4,159,937.46 | 0.06% | $4,159,937.46 | 0.06% | 1,896.52 | Consumer Discretionary | France | |
B13C2G | SELEC TI | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 2,605,276 | $4,137,916.91 | 0.06% | $4,137,916.91 | 0.06% | 986.32 | Health Care | Turkey | |
632126 | 7725 JP | Inter Action Corp | 467,700 | $4,004,090.37 | 0.06% | $4,004,090.37 | 0.06% | 98.54 | Information Technology | Japan | |
689003 | 9058 JP | Trancom Co Ltd | 95,100 | $3,813,297.66 | 0.06% | $3,813,297.66 | 0.06% | 413.98 | Industrials | Japan | |
668724 | 1721 JP | COMSYS Holdings Corp | 160,900 | $3,756,246.53 | 0.06% | $3,756,246.53 | 0.06% | 3,104.91 | Industrials | Japan | |
687036 | 4914 JP | Takasago International Corp | 161,300 | $3,654,769.45 | 0.06% | $3,654,769.45 | 0.06% | 456.62 | Materials | Japan | |
668071 | 2782 JP | Seria Co Ltd | 183,200 | $3,618,496.50 | 0.06% | $3,618,496.50 | 0.06% | 1,497.96 | Consumer Discretionary | Japan | |
635565 | 9790 JP | Fukui Computer Holdings Inc | 205,100 | $3,495,560.84 | 0.05% | $3,495,560.84 | 0.05% | 352.79 | Information Technology | Japan | |
573563 | TEG GY | TAG Immobilien AG | 253,019 | $3,459,889.02 | 0.05% | $3,459,889.02 | 0.05% | 2,399.71 | Real Estate | Germany | |
591060 | RAA GY | Rational AG | 3,914 | $3,373,872.50 | 0.05% | $3,373,872.50 | 0.05% | 9,800.95 | Industrials | Germany | |
B05L36 | 2432 JP | Dena Co Ltd | 339,900 | $3,353,419.54 | 0.05% | $3,353,419.54 | 0.05% | 1,205.08 | Communication Services | Japan | |
449123 | KSP ID | Kingspan Group PLC | 36,435 | $3,319,945.21 | 0.05% | $3,319,945.21 | 0.05% | 16,691.89 | Industrials | Ireland | |
611773 | 6877 JP | Obara Group Inc | 128,500 | $3,221,413.00 | 0.05% | $3,221,413.00 | 0.05% | 523.18 | Industrials | Japan | |
659517 | 9962 JP | MISUMI Group Inc | 225,900 | $3,136,007.73 | 0.05% | $3,136,007.73 | 0.05% | 3,954.31 | Industrials | Japan | |
B71QPM | DKSH SW | DKSH Holding AG | 45,850 | $3,119,030.33 | 0.05% | $3,119,030.33 | 0.05% | 4,424.67 | Industrials | Switzerland | |
BVSS79 | ELIS FP | Elis SA | 132,746 | $3,016,066.25 | 0.05% | $3,016,066.25 | 0.05% | 5,326.23 | Industrials | France | |
659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 176,700 | $2,949,669.04 | 0.05% | $2,949,669.04 | 0.05% | 1,056.44 | Industrials | Japan | |
BP92CJ | TATE LN | Tate & Lyle PLC | 376,983 | $2,938,121.15 | 0.05% | $2,938,121.15 | 0.05% | 3,130.52 | Consumer Staples | United Kingdom | |
605144 | 9037 JP | Hamakyorex Co Ltd | 114,900 | $2,907,035.28 | 0.05% | $2,907,035.28 | 0.05% | 481.01 | Industrials | Japan | |
047628 | JSG LN | Johnson Service Group PLC | 1,741,095 | $2,887,545.29 | 0.04% | $2,887,545.29 | 0.04% | 687.29 | Information Technology | United Kingdom | |
648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 119,800 | $2,837,118.51 | 0.04% | $2,837,118.51 | 0.04% | 213.41 | Consumer Discretionary | Japan | |
614168 | 4716 JP | Oracle Corp Japan | 36,800 | $2,757,933.68 | 0.04% | $2,757,933.68 | 0.04% | 9,614.57 | Information Technology | Japan | |
628068 | 2659 JP | San-A Co Ltd | 87,700 | $2,711,296.08 | 0.04% | $2,711,296.08 | 0.04% | 988.73 | Consumer Staples | Japan | |
647143 | 8595 JP | JAFCO Group Co ltd | 197,100 | $2,431,524.97 | 0.04% | $2,431,524.97 | 0.04% | 691.58 | Financials | Japan | |
BQ7ZV0 | STMN SW | Straumann Holding AG | 15,039 | $2,401,303.99 | 0.04% | $2,401,303.99 | 0.04% | 25,460.50 | Health Care | Switzerland | |
656568 | 2344 JP | Heian Ceremony Service Co Ltd | 363,967 | $2,163,894.17 | 0.03% | $2,163,894.17 | 0.03% | 73.17 | Consumer Discretionary | Japan | |
623599 | 7483 JP | Doshisha Co Ltd | 141,800 | $1,952,115.21 | 0.03% | $1,952,115.21 | 0.03% | 514.54 | Consumer Discretionary | Japan | |
BNDPYV | ERF FP | Eurofins Scientific SE | 29,778 | $1,898,003.80 | 0.03% | $1,898,003.80 | 0.03% | 12,300.32 | Health Care | France | |
B8KJR1 | 6073 JP | Asante Inc | 170,200 | $1,843,889.55 | 0.03% | $1,843,889.55 | 0.03% | 133.78 | Consumer Discretionary | Japan | |
038641 | GNC LN | Greencore Group PLC | 1,183,806 | $1,782,509.91 | 0.03% | $1,782,509.91 | 0.03% | 704.73 | Consumer Staples | United Kingdom | |
B012BV | MSLH LN | Marshalls PLC | 503,453 | $1,746,170.44 | 0.03% | $1,746,170.44 | 0.03% | 877.39 | Materials | United Kingdom | |
BJVSF2 | 4246 JP | Daikyonishikawa Corp | 332,421 | $1,697,459.59 | 0.03% | $1,697,459.59 | 0.03% | 377.34 | Consumer Discretionary | Japan | |
676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 264,700 | $1,689,128.02 | 0.03% | $1,689,128.02 | 0.03% | 69.80 | Consumer Staples | Japan | |
698955 | 7965 JP | Zojirushi Corp | 177,300 | $1,680,707.49 | 0.03% | $1,680,707.49 | 0.03% | 688.21 | Consumer Discretionary | Japan | |
B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,132,600 | $1,496,366.76 | 0.02% | $1,496,366.76 | 0.02% | 186.38 | Consumer Staples | Japan | |
BKM1QM | JET LN | Just Eat Takeaway.com NV | 75,723 | $1,124,903.44 | 0.02% | $1,124,903.44 | 0.02% | 3,267.71 | Consumer Discretionary | Netherlands | |
656350 | 4973 JP | Japan Pure Chemical Co Ltd | 41,700 | $840,170.43 | 0.01% | $840,170.43 | 0.01% | 122.24 | Materials | Japan | |
BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 723,473 | $791,979.68 | 0.01% | $791,979.68 | 0.01% | 98.67 | Consumer Staples | India | |
B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 13,203,505 | $497,647.09 | 0.01% | $497,647.09 | 0.01% | 121.76 | Consumer Staples | China | |
B19Z14 | PZC LN | PZ Cussons PLC | 364,404 | $412,559.46 | 0.01% | $412,559.46 | 0.01% | 485.38 | Consumer Staples | United Kingdom | |
BRJ7R2 | CNE LN | Capricorn Energy PLC | 171,560 | $378,935.29 | 0.01% | $378,935.29 | 0.01% | 203.21 | Energy | United Kingdom | |
12233L10 | BNR US | Burning Rock Biotech Ltd ADR | 285,384 | $208,102.01 | 0.00% | $208,102.01 | 0.00% | 74.85 | Health Care | China | |
CASH | CASH | Cash & Cash Equivalents | - | $379,755,535.73 | 5.91% | $379,755,535.73 | 5.91% | - | - | - |
*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.