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 02-29-24)
|
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 | 3,461,500 | $115,675,793.76 | 1.83% | $115,675,793.76 | 1.83% | 3,057.76 | Information Technology | Japan | |
613674 | 4684 JP | Obic Co Ltd | 581,300 | $90,828,125.00 | 1.44% | $90,828,125.00 | 1.44% | 15,562.50 | Information Technology | Japan | |
B1JB4K | SY1 GY | Symrise AG | 829,055 | $84,729,792.42 | 1.34% | $84,729,792.42 | 1.34% | 14,284.77 | Materials | Germany | |
B4TP9G | DOL CN | Dollarama Inc | 841,907 | $65,124,265.45 | 1.03% | $65,124,265.45 | 1.03% | 21,754.96 | Consumer Discretionary | Canada | |
B1Y47Y | GXI GY | Gerresheimer AG | 544,122 | $63,748,637.04 | 1.01% | $63,748,637.04 | 1.01% | 4,046.66 | Health Care | Germany | |
689926 | 4958 JP | T Hasegawa Co Ltd | 2,782,000 | $57,896,478.12 | 0.92% | $57,896,478.12 | 0.92% | 888.80 | Materials | Japan | |
BM8NFJ | BREE LN | Breedon Group PLC | 12,128,792 | $56,494,542.58 | 0.89% | $56,494,542.58 | 0.89% | 1,582.65 | Materials | United Kingdom | |
588185 | EVD GY | CTS Eventim AG & Co KGaA | 686,401 | $53,933,382.00 | 0.85% | $53,933,382.00 | 0.85% | 7,543.12 | Communication Services | Germany | |
023188 | CWK LN | Cranswick PLC | 1,076,808 | $52,276,937.24 | 0.83% | $52,276,937.24 | 0.83% | 2,616.89 | Consumer Staples | United Kingdom | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 1,402,333 | $50,425,392.92 | 0.80% | $50,425,392.92 | 0.80% | 25,403.60 | Communication Services | Spain | |
455710 | G1A GY | GEA Group AG | 1,208,466 | $48,678,721.67 | 0.77% | $48,678,721.67 | 0.77% | 6,941.74 | Industrials | Germany | |
706271 | SW FP | Sodexo SA | 603,806 | $48,096,142.78 | 0.76% | $48,096,142.78 | 0.76% | 11,745.51 | Consumer Discretionary | France | |
BKT780 | VRLA FP | Verallia SA | 1,258,234 | $46,508,556.31 | 0.74% | $46,508,556.31 | 0.74% | 4,520.22 | Materials | France | |
600245 | 522 HK | ASMPT Ltd | 3,681,000 | $45,110,409.35 | 0.71% | $45,110,409.35 | 0.71% | 5,079.74 | Information Technology | Hong Kong | |
BJFFLV | CRDA LN | Croda International PLC | 741,162 | $44,589,208.66 | 0.71% | $44,589,208.66 | 0.71% | 8,400.64 | Materials | United Kingdom | |
692737 | VMS SP | Venture Corp Ltd | 4,200,900 | $43,708,966.59 | 0.69% | $43,708,966.59 | 0.69% | 3,035.22 | Information Technology | Singapore | |
030964 | RS1 LN | RS GROUP PLC | 4,545,508 | $43,240,021.22 | 0.68% | $43,240,021.22 | 0.68% | 4,508.75 | Industrials | United Kingdom | |
626316 | 9793 JP | Daiseki Co Ltd | 1,584,940 | $41,917,603.39 | 0.66% | $41,917,603.39 | 0.66% | 1,348.82 | Industrials | Japan | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 3,818,000 | $41,327,734.85 | 0.65% | $41,327,734.85 | 0.65% | 19,850.28 | Industrials | Hong Kong | |
B63QSB | GRG LN | Greggs PLC | 1,200,868 | $40,867,469.04 | 0.65% | $40,867,469.04 | 0.65% | 3,479.93 | Consumer Discretionary | United Kingdom | |
B292RC | 3092 JP | ZOZO Inc | 1,800,400 | $40,758,788.69 | 0.64% | $40,758,788.69 | 0.64% | 6,802.36 | Consumer Discretionary | Japan | |
677280 | 8097 JP | San-Ai Obbli Co Ltd | 3,112,500 | $40,733,224.39 | 0.64% | $40,733,224.39 | 0.64% | 863.74 | Energy | Japan | |
BMV4NR | 5844 JP | Kyoto Financial Group Inc | 2,302,800 | $40,174,582.44 | 0.64% | $40,174,582.44 | 0.64% | 5,292.46 | Financials | Japan | |
B11ZRK | LR FP | Legrand SA | 395,701 | $39,987,485.41 | 0.63% | $39,987,485.41 | 0.63% | 26,681.63 | Industrials | France | |
BNVXB6 | CESC IN | CESC Ltd | 25,341,562 | $38,768,964.34 | 0.61% | $38,768,964.34 | 0.61% | 2,027.93 | Utilities | India | |
B9G6L8 | LEG GY | LEG Immobilien SE | 527,051 | $38,746,689.75 | 0.61% | $38,746,689.75 | 0.61% | 5,448.22 | Real Estate | Germany | |
604321 | STE SP | Singapore Technologies Engineering Ltd | 12,838,800 | $37,975,864.14 | 0.60% | $37,975,864.14 | 0.60% | 9,236.02 | Industrials | Singapore | |
069286 | UTG LN | UNITE Group PLC REIT | 3,108,361 | $37,667,367.27 | 0.60% | $37,667,367.27 | 0.60% | 5,281.73 | Real Estate | United Kingdom | |
BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 3,838,300 | $37,507,400.61 | 0.59% | $37,507,400.61 | 0.59% | 5,717.81 | Financials | Japan | |
B0MBNC | AUB AU | AUB Group Ltd | 1,891,898 | $37,162,552.41 | 0.59% | $37,162,552.41 | 0.59% | 2,129.41 | Financials | Australia | |
V5633W10 | MMYT US | MakeMyTrip Ltd | 588,874 | $36,327,637.06 | 0.57% | $36,327,637.06 | 0.57% | 6,547.16 | Consumer Discretionary | India | |
B6632T | BAKKA NO | Bakkafrost P/F | 571,334 | $35,663,660.95 | 0.56% | $35,663,660.95 | 0.56% | 3,697.09 | Consumer Staples | Norway | |
BNYK8H | 9961 HK | Trip.com Group Ltd | 778,481 | $35,476,342.14 | 0.56% | $35,476,342.14 | 0.56% | 31,149.21 | Consumer Discretionary | China | |
82706C10 | SIMO US | Silicon Motion Technology Corp | 482,780 | $34,175,996.20 | 0.54% | $34,175,996.20 | 0.54% | 2,364.90 | Information Technology | Taiwan | |
629735 | DABUR IN | Dabur India Ltd | 5,156,337 | $33,466,090.86 | 0.53% | $33,466,090.86 | 0.53% | 11,501.04 | Consumer Staples | India | |
BCT5FD | SDF AU | Steadfast Group Ltd | 8,624,211 | $32,457,218.10 | 0.51% | $32,457,218.10 | 0.51% | 4,163.52 | Financials | Australia | |
BD2Z8S | IG IM | Italgas SpA | 5,939,723 | $32,387,147.46 | 0.51% | $32,387,147.46 | 0.51% | 4,420.70 | Utilities | Italy | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 2,055,806 | $32,373,303.37 | 0.51% | $32,373,303.37 | 0.51% | 12,835.77 | Energy | Portugal | |
BMTRW1 | BME LN | B&M European Value Retail SA | 4,864,156 | $32,284,246.82 | 0.51% | $32,284,246.82 | 0.51% | 6,655.70 | Consumer Discretionary | United Kingdom | |
634578 | 1476 TT | Eclat Textile Co Ltd | 1,875,000 | $32,031,509.51 | 0.51% | $32,031,509.51 | 0.51% | 4,687.14 | Consumer Discretionary | Taiwan | |
621210 | 2360 TT | Chroma ATE Inc | 4,346,000 | $32,035,242.57 | 0.51% | $32,035,242.57 | 0.51% | 3,135.45 | Information Technology | Taiwan | |
200982 | AEM CN | Agnico Eagle Mines Ltd | 667,756 | $32,026,112.10 | 0.51% | $32,026,112.10 | 0.51% | 23,791.63 | Materials | Canada | |
BYYW3C | FORT LN | Forterra PLC | 14,582,719 | $31,624,542.32 | 0.50% | $31,624,542.32 | 0.50% | 461.49 | Materials | United Kingdom | |
BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,191,545 | $31,538,583.47 | 0.50% | $31,538,583.47 | 0.50% | 3,651.06 | Health Care | India | |
BD6K45 | CPG LN | Compass Group PLC | 1,132,372 | $31,017,831.91 | 0.49% | $31,017,831.91 | 0.49% | 46,755.56 | Consumer Discretionary | United Kingdom | |
697245 | 291 HK | China Resources Beer Holdings Co Ltd | 7,144,000 | $30,977,559.23 | 0.49% | $30,977,559.23 | 0.49% | 14,067.29 | Consumer Staples | China | |
682657 | 4628 JP | SK Kaken Co Ltd | 590,500 | $30,958,711.31 | 0.49% | $30,958,711.31 | 0.49% | 821.75 | Materials | Japan | |
B0744B | BNZL LN | Bunzl PLC | 774,450 | $30,823,357.05 | 0.49% | $30,823,357.05 | 0.49% | 13,453.35 | Industrials | United Kingdom | |
BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 14,607,900 | $30,180,938.65 | 0.48% | $30,180,938.65 | 0.48% | 10,750.17 | Real Estate | Singapore | |
604963 | 2815 JP | Ariake Japan Co Ltd | 854,200 | $30,083,884.74 | 0.48% | $30,083,884.74 | 0.48% | 1,155.48 | Consumer Staples | Japan | |
651444 | MBT PM | Metropolitan Bank & Trust | 27,226,417 | $30,028,246.09 | 0.47% | $30,028,246.09 | 0.47% | 4,960.24 | Financials | Philippines | |
BS7K5S | IPH AU | IPH Ltd | 7,236,284 | $29,773,690.52 | 0.47% | $29,773,690.52 | 0.47% | 1,012.87 | Industrials | Australia | |
BVZHXQ | HSX LN | Hiscox Ltd | 1,978,378 | $28,294,483.20 | 0.45% | $28,294,483.20 | 0.45% | 4,973.71 | Financials | United Kingdom | |
660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,538,000 | $27,591,055.23 | 0.44% | $27,591,055.23 | 0.44% | 1,684.88 | Consumer Staples | Japan | |
635701 | 6960 JP | Fukuda Denshi Co Ltd | 573,400 | $27,461,392.74 | 0.43% | $27,461,392.74 | 0.43% | 1,876.23 | Health Care | Japan | |
316383 | ITRK LN | Intertek Group PLC | 467,610 | $27,282,006.84 | 0.43% | $27,282,006.84 | 0.43% | 9,416.24 | Industrials | United Kingdom | |
B07443 | ESNT LN | Essentra PLC | 12,777,311 | $26,870,580.26 | 0.42% | $26,870,580.26 | 0.42% | 604.49 | Materials | United Kingdom | |
092232 | SN/ LN | Smith & Nephew PLC | 2,044,371 | $26,851,241.99 | 0.42% | $26,851,241.99 | 0.42% | 11,483.50 | Health Care | United Kingdom | |
BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 383,766 | $26,773,701.86 | 0.42% | $26,773,701.86 | 0.42% | 2,758.27 | Consumer Staples | South Korea | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 448,964 | $26,387,367.04 | 0.42% | $26,387,367.04 | 0.42% | 26,477.60 | Consumer Discretionary | Spain | |
B00ZC7 | KARN SW | Kardex Holding AG | 98,761 | $26,243,947.53 | 0.42% | $26,243,947.53 | 0.42% | 2,054.11 | Industrials | Switzerland | |
BF2DSG | SIKA SW | Sika AG | 89,775 | $25,937,143.10 | 0.41% | $25,937,143.10 | 0.41% | 46,364.52 | Materials | Switzerland | |
715603 | SOON SW | Sonova Holding AG | 84,161 | $25,913,993.67 | 0.41% | $25,913,993.67 | 0.41% | 18,359.68 | Health Care | Switzerland | |
B1L2RC | 1882 HK | Haitian International Holdings Ltd | 9,977,000 | $25,281,777.89 | 0.40% | $25,281,777.89 | 0.40% | 4,044.27 | Industrials | China | |
B8KH5G | X CN | TMX Group Inc | 955,730 | $25,070,175.00 | 0.40% | $25,070,175.00 | 0.40% | 7,256.39 | Financials | Canada | |
691951 | URC PM | Universal Robina Corp | 11,928,240 | $24,826,186.60 | 0.39% | $24,826,186.60 | 0.39% | 4,528.63 | Consumer Staples | Philippines | |
B67C2G | 1972 HK | Swire Properties Ltd | 11,967,000 | $24,699,753.50 | 0.39% | $24,699,753.50 | 0.39% | 12,074.33 | Real Estate | Hong Kong | |
B432QW | SVW AU | Seven Group Holdings Ltd | 980,316 | $24,538,779.95 | 0.39% | $24,538,779.95 | 0.39% | 9,101.09 | Industrials | Australia | |
B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,473,800 | $24,527,287.89 | 0.39% | $24,527,287.89 | 0.39% | 1,027.74 | Health Care | Japan | |
646820 | 8088 JP | Iwatani Corp | 493,800 | $24,522,018.41 | 0.39% | $24,522,018.41 | 0.39% | 2,908.16 | Energy | Japan | |
444747 | HUH1V FH | Huhtamaki Oyj | 615,309 | $24,147,092.87 | 0.38% | $24,147,092.87 | 0.38% | 4,228.93 | Materials | Finland | |
681789 | 9989 JP | Sundrug Co Ltd | 769,800 | $23,994,633.14 | 0.38% | $23,994,633.14 | 0.38% | 3,719.55 | Consumer Staples | Japan | |
532302 | CMB IM | Cembre SpA | 542,000 | $23,958,958.24 | 0.38% | $23,958,958.24 | 0.38% | 751.48 | Industrials | Italy | |
680260 | SHFL IN | Shriram Finance Ltd | 792,064 | $23,294,918.31 | 0.37% | $23,294,918.31 | 0.37% | 11,049.77 | Financials | India | |
635521 | 6420 JP | Fukushima Galilei Co Ltd | 610,000 | $23,192,369.26 | 0.37% | $23,192,369.26 | 0.37% | 838.96 | Industrials | Japan | |
647346 | 1963 JP | JGC Holdings Corp | 2,548,900 | $23,164,862.93 | 0.37% | $23,164,862.93 | 0.37% | 2,358.22 | Industrials | Japan | |
648418 | 9869 JP | Kato Sangyo Co Ltd | 711,700 | $23,000,176.76 | 0.36% | $23,000,176.76 | 0.36% | 1,131.10 | Consumer Staples | Japan | |
BNBNSG | ENX FP | Euronext NV | 248,389 | $22,886,115.36 | 0.36% | $22,886,115.36 | 0.36% | 9,868.58 | Financials | France | |
604095 | AVI SJ | AVI Ltd | 4,898,674 | $22,838,343.54 | 0.36% | $22,838,343.54 | 0.36% | 1,579.76 | Consumer Staples | South Africa | |
640062 | 8359 JP | Hachijuni Bank Ltd | 3,710,800 | $22,704,888.21 | 0.36% | $22,704,888.21 | 0.36% | 3,143.54 | Financials | Japan | |
657635 | 9744 JP | MEITEC Group Holdings Inc | 1,115,700 | $22,519,398.35 | 0.36% | $22,519,398.35 | 0.36% | 1,665.19 | Industrials | Japan | |
608370 | 7864 JP | Fuji Seal International Inc | 1,662,300 | $22,475,200.77 | 0.36% | $22,475,200.77 | 0.36% | 813.42 | Materials | Japan | |
637821 | 010120 KS | LS Electric Co Ltd | 461,221 | $22,202,062.26 | 0.35% | $22,202,062.26 | 0.35% | 1,444.13 | Industrials | South Korea | |
632732 | HMCL IN | Hero MotoCorp Ltd | 409,610 | $21,867,108.86 | 0.35% | $21,867,108.86 | 0.35% | 10,672.86 | Consumer Discretionary | India | |
BZ8GX8 | WTC AU | WiseTech Global Ltd | 355,979 | $21,861,382.35 | 0.35% | $21,861,382.35 | 0.35% | 20,476.40 | Information Technology | Australia | |
605142 | 2379 TT | Realtek Semiconductor Corp | 1,212,000 | $21,817,111.94 | 0.34% | $21,817,111.94 | 0.34% | 9,232.02 | Information Technology | Taiwan | |
627107 | 7716 JP | Nakanishi Inc | 1,358,400 | $21,709,754.54 | 0.34% | $21,709,754.54 | 0.34% | 1,506.44 | Health Care | Japan | |
603773 | 8570 JP | AEON Financial Service Co Ltd | 2,490,600 | $21,704,701.84 | 0.34% | $21,704,701.84 | 0.34% | 1,882.45 | Financials | Japan | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 96,292 | $21,549,276.06 | 0.34% | $21,549,276.06 | 0.34% | 10,602.06 | Financials | South Korea | |
677538 | 9065 JP | Sankyu Inc | 610,100 | $21,531,744.26 | 0.34% | $21,531,744.26 | 0.34% | 2,179.57 | Industrials | Japan | |
BNCBD4 | IMCD NA | IMCD NV | 141,161 | $21,496,663.36 | 0.34% | $21,496,663.36 | 0.34% | 8,678.38 | Industrials | Netherlands | |
610018 | MM IN | Mahindra & Mahindra Ltd | 922,321 | $21,495,100.18 | 0.34% | $21,495,100.18 | 0.34% | 28,980.99 | Consumer Discretionary | India | |
BH4DMW | 6415 TT | Silergy Corp | 1,629,000 | $21,490,153.28 | 0.34% | $21,490,153.28 | 0.34% | 5,068.45 | Information Technology | Taiwan | |
630572 | 3044 TT | Tripod Technology Corp | 3,260,000 | $21,451,778.74 | 0.34% | $21,451,778.74 | 0.34% | 3,458.65 | Information Technology | Taiwan | |
055768 | HWDN LN | Howden Joinery Group PLC | 2,042,505 | $21,322,161.09 | 0.34% | $21,322,161.09 | 0.34% | 5,727.72 | Industrials | United Kingdom | |
B7311V | KLBF IJ | Kalbe Farma Tbk PT | 224,705,600 | $21,305,208.02 | 0.34% | $21,305,208.02 | 0.34% | 4,444.41 | Health Care | Indonesia | |
679342 | 9076 JP | Seino Holdings Co Ltd | 1,506,500 | $21,283,131.00 | 0.34% | $21,283,131.00 | 0.34% | 2,651.45 | Industrials | Japan | |
B52J81 | 1590 TT | Airtac International Group | 555,000 | $21,245,195.27 | 0.34% | $21,245,195.27 | 0.34% | 7,655.93 | Industrials | Taiwan | |
623084 | UNTR IJ | United Tractors Tbk PT | 14,165,800 | $21,205,882.60 | 0.34% | $21,205,882.60 | 0.34% | 5,583.93 | Energy | Indonesia | |
BNC011 | TE FP | Technip Energies NV | 974,883 | $21,210,045.89 | 0.34% | $21,210,045.89 | 0.34% | 3,950.63 | Energy | France | |
653551 | 1193 HK | China Resources Gas Group Ltd | 6,976,000 | $21,116,444.22 | 0.33% | $21,116,444.22 | 0.33% | 7,004.55 | Utilities | China | |
BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 2,746,502 | $21,106,819.67 | 0.33% | $21,106,819.67 | 0.33% | 6,199.54 | Consumer Discretionary | China | |
698554 | 6845 JP | Azbil Corp | 720,400 | $21,099,762.54 | 0.33% | $21,099,762.54 | 0.33% | 4,144.63 | Information Technology | Japan | |
625569 | 9682 JP | DTS Corp | 783,500 | $21,035,135.41 | 0.33% | $21,035,135.41 | 0.33% | 1,264.82 | Information Technology | Japan | |
563828 | VIS SM | Viscofan SA | 372,627 | $20,982,507.13 | 0.33% | $20,982,507.13 | 0.33% | 2,618.40 | Consumer Staples | Spain | |
BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 1,269,058 | $20,875,719.83 | 0.33% | $20,875,719.83 | 0.33% | 3,618.39 | Consumer Discretionary | Netherlands | |
677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 2,042,300 | $20,249,993.00 | 0.32% | $20,249,993.00 | 0.32% | 3,728.07 | Health Care | Japan | |
BF1K7P | ESSITYB SS | Essity AB | 864,312 | $20,152,049.93 | 0.32% | $20,152,049.93 | 0.32% | 16,375.62 | Consumer Staples | Sweden | |
B12LR5 | EEC AB | Etihad Etisalat Co | 1,366,462 | $20,149,147.69 | 0.32% | $20,149,147.69 | 0.32% | 11,354.02 | Communication Services | Saudi Arabia | |
B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 3,773,398 | $20,046,959.66 | 0.32% | $20,046,959.66 | 0.32% | 3,191.67 | Real Estate | Brazil | |
B0QH44 | 4975 JP | JCU Corp | 691,800 | $19,772,965.58 | 0.31% | $19,772,965.58 | 0.31% | 770.03 | Materials | Japan | |
613368 | 7595 JP | Argo Graphics Inc | 688,500 | $19,724,569.77 | 0.31% | $19,724,569.77 | 0.31% | 640.41 | Information Technology | Japan | |
601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,316,100 | $19,690,583.64 | 0.31% | $19,690,583.64 | 0.31% | 1,041.14 | Consumer Discretionary | Japan | |
689520 | 9602 JP | Toho Co Ltd/Tokyo | 605,800 | $19,646,475.45 | 0.31% | $19,646,475.45 | 0.31% | 6,048.01 | Communication Services | Japan | |
516529 | ASM NA | ASM International NV | 32,131 | $19,575,714.07 | 0.31% | $19,575,714.07 | 0.31% | 30,114.19 | Information Technology | Netherlands | |
677103 | 69 HK | Shangri-La Asia Ltd | 29,944,000 | $19,466,755.22 | 0.31% | $19,466,755.22 | 0.31% | 2,330.97 | Consumer Discretionary | Hong Kong | |
BWXC0Z | FLTR LN | Flutter Entertainment PLC | 90,036 | $19,440,250.34 | 0.31% | $19,440,250.34 | 0.31% | 38,231.25 | Consumer Discretionary | Ireland | |
BYT934 | G24 GY | Scout24 SE | 264,172 | $19,186,748.96 | 0.30% | $19,186,748.96 | 0.30% | 5,447.23 | Communication Services | Germany | |
B15SK5 | 090430 KS | Amorepacific Corp | 208,183 | $18,698,322.92 | 0.30% | $18,698,322.92 | 0.30% | 6,199.39 | Consumer Staples | South Korea | |
416921 | CARLB DC | Carlsberg AS | 132,479 | $18,460,424.71 | 0.29% | $18,460,424.71 | 0.29% | 18,688.30 | Consumer Staples | Denmark | |
451957 | KYGA ID | Kerry Group PLC | 206,732 | $18,129,592.63 | 0.29% | $18,129,592.63 | 0.29% | 15,416.34 | Consumer Staples | Ireland | |
692856 | 303 HK | VTech Holdings Ltd | 3,136,965 | $18,129,850.72 | 0.29% | $18,129,850.72 | 0.29% | 1,461.52 | Information Technology | Hong Kong | |
BGDT3G | RMV LN | Rightmove PLC | 2,482,848 | $17,757,805.11 | 0.28% | $17,757,805.11 | 0.28% | 5,734.20 | Communication Services | United Kingdom | |
646215 | IMD AU | Imdex Ltd | 12,787,030 | $17,620,527.34 | 0.28% | $17,620,527.34 | 0.28% | 703.53 | Materials | Australia | |
BD0CRV | ENAV IM | Enav SpA | 5,015,769 | $17,575,021.84 | 0.28% | $17,575,021.84 | 0.28% | 1,898.25 | Industrials | Italy | |
683858 | 2292 JP | S Foods Inc | 841,000 | $17,530,182.76 | 0.28% | $17,530,182.76 | 0.28% | 672.60 | Consumer Staples | Japan | |
698997 | 6947 JP | Zuken Inc | 559,300 | $17,254,285.62 | 0.27% | $17,254,285.62 | 0.27% | 717.79 | Information Technology | Japan | |
676523 | 028050 KS | Samsung Engineering Co Ltd | 932,836 | $17,233,227.40 | 0.27% | $17,233,227.40 | 0.27% | 3,620.91 | Industrials | South Korea | |
BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 4,834,770 | $17,221,450.74 | 0.27% | $17,221,450.74 | 0.27% | 2,814.32 | Industrials | Australia | |
B23DMQ | CLINT SP | Capitaland India Trust IEU | 22,830,059 | $17,136,754.18 | 0.27% | $17,136,754.18 | 0.27% | 1,004.66 | Real Estate | Singapore | |
616095 | 341 HK | Cafe de Coral Holdings Ltd | 16,092,000 | $17,059,020.37 | 0.27% | $17,059,020.37 | 0.27% | 620.90 | Consumer Discretionary | Hong Kong | |
456364 | MMK AV | Mayr Melnhof Karton AG | 133,652 | $17,045,227.63 | 0.27% | $17,045,227.63 | 0.27% | 2,550.69 | Materials | Austria | |
567151 | WKL NA | Wolters Kluwer NV | 108,148 | $17,047,875.37 | 0.27% | $17,047,875.37 | 0.27% | 40,590.93 | Industrials | Netherlands | |
680436 | 7701 JP | Shimadzu Corp | 624,700 | $17,013,407.82 | 0.27% | $17,013,407.82 | 0.27% | 8,063.33 | Information Technology | Japan | |
040520 | HLMA LN | Halma PLC | 583,759 | $16,962,954.25 | 0.27% | $16,962,954.25 | 0.27% | 11,031.79 | Information Technology | United Kingdom | |
601581 | WEB AU | Webjet Ltd | 3,724,616 | $16,850,162.78 | 0.27% | $16,850,162.78 | 0.27% | 1,748.85 | Consumer Discretionary | Australia | |
BPK85C | PLX FP | Pluxee NV | 588,202 | $16,805,488.76 | 0.27% | $16,805,488.76 | 0.27% | 4,204.92 | Industrials | France | |
689416 | 9401 JP | TBS Holdings Inc | 639,600 | $16,779,260.94 | 0.27% | $16,779,260.94 | 0.27% | 4,422.82 | Communication Services | Japan | |
BSTJDT | 9551 JP | METAWATER Co Ltd | 1,086,000 | $16,733,324.44 | 0.26% | $16,733,324.44 | 0.26% | 705.06 | Industrials | Japan | |
B56LHP | 3105 TT | Win Semiconductors Corp | 3,477,000 | $16,719,783.61 | 0.26% | $16,719,783.61 | 0.26% | 2,038.59 | Information Technology | Taiwan | |
689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 286,400 | $16,631,526.15 | 0.26% | $16,631,526.15 | 0.26% | 6,438.97 | Consumer Staples | Japan | |
677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 157,969 | $16,608,335.84 | 0.26% | $16,608,335.84 | 0.26% | 7,853.05 | Information Technology | South Korea | |
619787 | 4694 JP | BML Inc | 883,400 | $16,569,642.48 | 0.26% | $16,569,642.48 | 0.26% | 793.30 | Health Care | Japan | |
628661 | ANN AU | Ansell Ltd | 1,061,273 | $16,438,588.13 | 0.26% | $16,438,588.13 | 0.26% | 1,948.14 | Health Care | Australia | |
649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,291,600 | $16,321,612.86 | 0.26% | $16,321,612.86 | 0.26% | 3,890.01 | Consumer Discretionary | Japan | |
635682 | 6406 JP | Fujitec Co Ltd | 633,600 | $16,271,077.91 | 0.26% | $16,271,077.91 | 0.26% | 2,026.18 | Industrials | Japan | |
451944 | KOMB CP | Komercni Banka AS | 465,360 | $16,196,721.70 | 0.26% | $16,196,721.70 | 0.26% | 6,614.61 | Financials | Czech Republic | |
239254 | GRUMAB MM | Gruma SAB de CV | 896,503 | $15,965,240.80 | 0.25% | $15,965,240.80 | 0.25% | 6,595.73 | Consumer Staples | Mexico | |
024249 | DCC LN | DCC PLC | 224,073 | $15,884,707.06 | 0.25% | $15,884,707.06 | 0.25% | 7,007.73 | Industrials | United Kingdom | |
B7SF13 | UNI IM | Unipol Gruppo SpA | 1,962,447 | $15,763,366.52 | 0.25% | $15,763,366.52 | 0.25% | 5,763.11 | Financials | Italy | |
654635 | 2331 JP | Sohgo Security Services Co Ltd | 2,845,000 | $15,756,426.76 | 0.25% | $15,756,426.76 | 0.25% | 2,825.64 | Industrials | Japan | |
B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 7,293,600 | $15,730,392.13 | 0.25% | $15,730,392.13 | 0.25% | 1,228.75 | Financials | Mexico | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,037,138 | $15,648,304.96 | 0.25% | $15,648,304.96 | 0.25% | 6,306.80 | Communication Services | Greece | |
667274 | 9629 JP | PCA Corp | 1,398,900 | $15,582,730.79 | 0.25% | $15,582,730.79 | 0.25% | 245.06 | Information Technology | Japan | |
648092 | 7476 JP | As One Corp | 441,600 | $15,369,989.33 | 0.24% | $15,369,989.33 | 0.24% | 1,401.82 | Health Care | Japan | |
88031M10 | TS US | Tenaris SA ADR | 436,499 | $15,364,764.80 | 0.24% | $15,364,764.80 | 0.24% | 20,777.45 | Energy | Italy | |
651098 | 012510 KS | Douzone Bizon Co Ltd | 447,057 | $15,292,464.97 | 0.24% | $15,292,464.97 | 0.24% | 1,039.30 | Information Technology | South Korea | |
BFT7KB | FB IN | Federal Bank Ltd | 8,385,754 | $15,210,738.57 | 0.24% | $15,210,738.57 | 0.24% | 4,416.36 | Financials | India | |
BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 3,371,200 | $15,197,920.31 | 0.24% | $15,197,920.31 | 0.24% | 4,273.26 | Real Estate | India | |
690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 903,900 | $15,181,564.83 | 0.24% | $15,181,564.83 | 0.24% | 2,953.71 | Materials | Japan | |
BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,097,868 | $15,164,437.89 | 0.24% | $15,164,437.89 | 0.24% | 8,434.43 | Financials | Italy | |
690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 13,534,000 | $15,090,595.82 | 0.24% | $15,090,595.82 | 0.24% | 6,282.38 | Consumer Staples | China | |
562366 | AAD GY | Amadeus Fire AG | 127,819 | $15,030,369.14 | 0.24% | $15,030,369.14 | 0.24% | 672.39 | Industrials | Germany | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 423,959 | $14,948,088.80 | 0.24% | $14,948,088.80 | 0.24% | 3,534.62 | Industrials | South Korea | |
624730 | APA AU | APA Group | 2,924,114 | $14,920,291.68 | 0.24% | $14,920,291.68 | 0.24% | 6,546.29 | Utilities | Australia | |
BW0BGZ | CAR AU | CAR Group Ltd | 623,600 | $14,900,298.40 | 0.24% | $14,900,298.40 | 0.24% | 9,008.78 | Communication Services | Australia | |
B96HCH | 6409 TT | Voltronic Power Technology Corp | 292,659 | $14,860,016.61 | 0.24% | $14,860,016.61 | 0.24% | 4,454.60 | Industrials | Taiwan | |
620267 | 2395 TT | Advantech Co Ltd | 1,194,843 | $14,742,048.12 | 0.23% | $14,742,048.12 | 0.23% | 10,583.34 | Information Technology | Taiwan | |
B0LX3Y | ALDAR UH | Aldar Properties PJSC | 9,738,995 | $14,663,048.05 | 0.23% | $14,663,048.05 | 0.23% | 11,837.99 | Real Estate | United Arab Emirates | |
BNRQW7 | TLC AU | Lottery Corp Ltd | 4,411,000 | $14,565,122.00 | 0.23% | $14,565,122.00 | 0.23% | 7,349.59 | Consumer Discretionary | Australia | |
009049 | BWY LN | Bellway PLC | 425,242 | $14,482,404.71 | 0.23% | $14,482,404.71 | 0.23% | 4,067.97 | Consumer Discretionary | United Kingdom | |
479213 | SK FP | SEB SA | 121,712 | $14,391,168.46 | 0.23% | $14,391,168.46 | 0.23% | 6,543.11 | Consumer Discretionary | France | |
664048 | 4403 JP | NOF Corp | 320,000 | $14,362,860.19 | 0.23% | $14,362,860.19 | 0.23% | 3,628.48 | Materials | Japan | |
645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 24,754,200 | $14,294,900.73 | 0.23% | $14,294,900.73 | 0.23% | 2,125.81 | Materials | Indonesia | |
614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 348,700 | $13,908,924.76 | 0.22% | $13,908,924.76 | 0.22% | 3,113.25 | Consumer Staples | Japan | |
BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 1,249,006 | $13,816,489.38 | 0.22% | $13,816,489.38 | 0.22% | 10,621.72 | Communication Services | Italy | |
B8F6ZF | VESTA* MM | Corp Inmobiliaria Vesta SAB de CV | 3,931,298 | $13,781,483.81 | 0.22% | $13,781,483.81 | 0.22% | 3,050.24 | Real Estate | Mexico | |
668757 | 6268 JP | Nabtesco Corp | 815,900 | $13,518,513.87 | 0.21% | $13,518,513.87 | 0.21% | 2,005.89 | Industrials | Japan | |
B0N8QD | BVIC LN | Britvic PLC | 1,256,810 | $13,485,005.74 | 0.21% | $13,485,005.74 | 0.21% | 2,676.80 | Consumer Staples | United Kingdom | |
618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,359,109 | $13,417,719.99 | 0.21% | $13,417,719.99 | 0.21% | 2,856.20 | Consumer Staples | Hong Kong | |
661960 | 5334 JP | Niterra Co Ltd | 438,300 | $13,275,882.47 | 0.21% | $13,275,882.47 | 0.21% | 6,184.37 | Consumer Discretionary | Japan | |
548991 | FII FP | LISI SA | 516,538 | $13,231,100.21 | 0.21% | $13,231,100.21 | 0.21% | 1,192.08 | Industrials | France | |
BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,043,800 | $13,075,349.52 | 0.21% | $13,075,349.52 | 0.21% | 8,022.02 | Industrials | Japan | |
B0767Y | SEK AU | Seek Ltd | 762,170 | $12,994,617.42 | 0.21% | $12,994,617.42 | 0.21% | 6,073.38 | Communication Services | Australia | |
B61BG9 | 8283 JP | PALTAC Corp | 463,300 | $12,942,238.53 | 0.20% | $12,942,238.53 | 0.20% | 1,775.36 | Consumer Discretionary | Japan | |
B1P1JR | 7313 JP | TS Tech Co Ltd | 997,300 | $12,885,339.51 | 0.20% | $12,885,339.51 | 0.20% | 1,757.15 | Consumer Discretionary | Japan | |
B1ZBKY | MONY LN | Moneysupermarket.com Group PLC | 4,155,369 | $12,840,548.96 | 0.20% | $12,840,548.96 | 0.20% | 1,659.21 | Communication Services | United Kingdom | |
698556 | 9064 JP | Yamato Holdings Co Ltd | 844,600 | $12,816,602.19 | 0.20% | $12,816,602.19 | 0.20% | 5,763.75 | Industrials | Japan | |
B02GKC | SUZB3 BZ | Suzano SA | 1,128,500 | $12,792,133.53 | 0.20% | $12,792,133.53 | 0.20% | 14,782.85 | Materials | Brazil | |
G4705A10 | ICLR US | ICON PLC | 39,602 | $12,697,193.24 | 0.20% | $12,697,193.24 | 0.20% | 26,449.55 | Health Care | United States | |
B86SZR | ALQ AU | ALS Ltd | 1,637,580 | $12,698,614.11 | 0.20% | $12,698,614.11 | 0.20% | 3,754.48 | Industrials | Australia | |
B60QWJ | JHX AU | James Hardie Industries PLC | 320,189 | $12,643,463.14 | 0.20% | $12,643,463.14 | 0.20% | 17,204.18 | Materials | Australia | |
687076 | 6013 JP | Takuma Co Ltd | 969,000 | $12,571,404.75 | 0.20% | $12,571,404.75 | 0.20% | 1,076.81 | Industrials | Japan | |
660303 | MFT NZ | Mainfreight Ltd | 304,373 | $12,557,113.87 | 0.20% | $12,557,113.87 | 0.20% | 4,154.39 | Industrials | New Zealand | |
028694 | BYG LN | Big Yellow Group PLC REIT | 987,318 | $12,500,303.86 | 0.20% | $12,500,303.86 | 0.20% | 2,484.00 | Real Estate | United Kingdom | |
B2Q4CR | 3626 JP | TIS Inc | 546,200 | $12,296,057.90 | 0.19% | $12,296,057.90 | 0.19% | 5,502.96 | Information Technology | Japan | |
294666 | GCC* MM | GCC SAB de CV | 1,164,739 | $12,297,779.63 | 0.19% | $12,297,779.63 | 0.19% | 3,562.40 | Materials | Mexico | |
619792 | CIT SP | City Developments Ltd | 2,898,600 | $12,214,382.22 | 0.19% | $12,214,382.22 | 0.19% | 3,831.70 | Real Estate | Singapore | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 3,915,066 | $12,167,173.99 | 0.19% | $12,167,173.99 | 0.19% | 6,370.30 | Health Care | United Kingdom | |
G2519Y10 | BAP US | Credicorp Ltd | 70,794 | $12,097,278.72 | 0.19% | $12,097,278.72 | 0.19% | 13,590.94 | Financials | Peru | |
B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 412,886 | $12,090,334.30 | 0.19% | $12,090,334.30 | 0.19% | 2,629.98 | Consumer Discretionary | Australia | |
B1VZ0M | HL/ LN | Hargreaves Lansdown PLC | 1,312,899 | $12,071,572.22 | 0.19% | $12,071,572.22 | 0.19% | 4,361.17 | Financials | United Kingdom | |
B10LQP | TOTS3 BZ | TOTVS SA | 1,943,000 | $11,995,467.80 | 0.19% | $11,995,467.80 | 0.19% | 3,810.29 | Information Technology | Brazil | |
632770 | 2206 JP | Ezaki Glico Co Ltd | 402,400 | $11,992,550.69 | 0.19% | $11,992,550.69 | 0.19% | 2,040.54 | Consumer Staples | Japan | |
630711 | 4549 JP | Eiken Chemical Co Ltd | 949,700 | $11,959,935.97 | 0.19% | $11,959,935.97 | 0.19% | 504.26 | Health Care | Japan | |
021483 | RAT LN | Rathbones Group PLC | 607,875 | $11,939,508.73 | 0.19% | $11,939,508.73 | 0.19% | 1,779.59 | Financials | United Kingdom | |
BWV03W | ARB AU | ARB Corp Ltd | 439,880 | $11,848,607.68 | 0.19% | $11,848,607.68 | 0.19% | 2,214.69 | Consumer Discretionary | Australia | |
560891 | ATE FP | Alten SA | 80,813 | $11,852,403.09 | 0.19% | $11,852,403.09 | 0.19% | 5,151.20 | Information Technology | France | |
668798 | FRW NZ | Freightways Group Ltd | 2,282,376 | $11,770,120.60 | 0.19% | $11,770,120.60 | 0.19% | 921.61 | Industrials | New Zealand | |
B291KH | 2168 JP | Pasona Group Inc | 612,500 | $11,717,249.20 | 0.19% | $11,717,249.20 | 0.19% | 797.54 | Industrials | Japan | |
BWFGQN | SPX LN | Spirax-Sarco Engineering PLC | 89,546 | $11,670,751.81 | 0.18% | $11,670,751.81 | 0.18% | 9,615.42 | Industrials | United Kingdom | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 218,037 | $11,656,911.13 | 0.18% | $11,656,911.13 | 0.18% | 11,013.47 | Financials | Switzerland | |
644146 | 4088 JP | Air Water Inc | 783,300 | $11,288,151.35 | 0.18% | $11,288,151.35 | 0.18% | 3,311.00 | Materials | Japan | |
215979 | CCL/B CN | CCL Industries Inc | 218,605 | $11,143,273.70 | 0.18% | $11,143,273.70 | 0.18% | 9,059.69 | Materials | Canada | |
B1GHR8 | 3064 JP | MonotaRO Co Ltd | 1,165,500 | $11,136,464.45 | 0.18% | $11,136,464.45 | 0.18% | 4,790.46 | Industrials | Japan | |
625901 | 7649 JP | Sugi Holdings Co Ltd | 702,600 | $11,010,930.50 | 0.17% | $11,010,930.50 | 0.17% | 2,977.50 | Consumer Staples | Japan | |
678209 | 7459 JP | Medipal Holdings Corp | 724,100 | $10,942,159.49 | 0.17% | $10,942,159.49 | 0.17% | 3,344.02 | Health Care | Japan | |
630942 | 4819 JP | Digital Garage Inc | 471,000 | $10,917,322.57 | 0.17% | $10,917,322.57 | 0.17% | 1,103.73 | Information Technology | Japan | |
689518 | 9605 JP | Toei Co Ltd | 79,400 | $10,878,308.43 | 0.17% | $10,878,308.43 | 0.17% | 2,023.44 | Communication Services | Japan | |
BYZWMR | VACN SW | VAT Group AG | 21,633 | $10,831,788.77 | 0.17% | $10,831,788.77 | 0.17% | 15,021.20 | Industrials | Switzerland | |
B6SNRV | BHEL IN | Bharat Heavy Electricals Ltd | 3,946,380 | $10,830,190.33 | 0.17% | $10,830,190.33 | 0.17% | 9,555.95 | Industrials | India | |
BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 2,389,080 | $10,738,367.41 | 0.17% | $10,738,367.41 | 0.17% | 5,294.30 | Real Estate | Mexico | |
B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,563,700 | $10,722,291.93 | 0.17% | $10,722,291.93 | 0.17% | 1,045.59 | Financials | Thailand | |
B09DHL | MTX GY | MTU Aero Engines AG | 43,988 | $10,568,637.82 | 0.17% | $10,568,637.82 | 0.17% | 12,931.97 | Industrials | Germany | |
B00VZV | NCK AU | Nick Scali Ltd | 1,081,696 | $10,300,450.16 | 0.16% | $10,300,450.16 | 0.16% | 771.32 | Consumer Discretionary | Australia | |
695757 | ILU AU | Iluka Resources Ltd | 2,312,804 | $10,297,759.81 | 0.16% | $10,297,759.81 | 0.16% | 1,905.15 | Materials | Australia | |
643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 12,818,678 | $10,239,694.38 | 0.16% | $10,239,694.38 | 0.16% | 12,512.57 | Financials | Taiwan | |
BD5GN6 | SIGN SW | SIG Group AG | 512,661 | $10,144,815.40 | 0.16% | $10,144,815.40 | 0.16% | 7,564.58 | Materials | Switzerland | |
638448 | 4298 JP | Proto Corp | 1,137,400 | $10,090,328.18 | 0.16% | $10,090,328.18 | 0.16% | 371.94 | Communication Services | Japan | |
686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 339,200 | $10,086,403.42 | 0.16% | $10,086,403.42 | 0.16% | 2,463.08 | Health Care | Japan | |
BZ01RF | DEMANT DC | Demant AS | 201,089 | $10,062,468.48 | 0.16% | $10,062,468.48 | 0.16% | 11,205.90 | Health Care | Denmark | |
664368 | 6744 JP | Nohmi Bosai Ltd | 678,100 | $10,014,096.85 | 0.16% | $10,014,096.85 | 0.16% | 898.37 | Information Technology | Japan | |
BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,975,494 | $9,994,641.34 | 0.16% | $9,994,641.34 | 0.16% | 16,030.71 | Energy | United Arab Emirates | |
684110 | 6923 JP | Stanley Electric Co Ltd | 577,931 | $9,876,328.86 | 0.16% | $9,876,328.86 | 0.16% | 2,925.66 | Consumer Discretionary | Japan | |
626418 | 036570 KS | NCSoft Corp | 66,779 | $9,728,992.19 | 0.15% | $9,728,992.19 | 0.15% | 3,198.47 | Communication Services | South Korea | |
B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 696,190 | $9,654,342.38 | 0.15% | $9,654,342.38 | 0.15% | 219.15 | Health Care | Japan | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 3,732,700 | $9,633,791.52 | 0.15% | $9,633,791.52 | 0.15% | 14,573.15 | Financials | Brazil | |
668953 | 2371 JP | Kakaku.com Inc | 841,200 | $9,636,879.67 | 0.15% | $9,636,879.67 | 0.15% | 2,276.88 | Communication Services | Japan | |
668808 | 7956 JP | Pigeon Corp | 945,800 | $9,627,073.11 | 0.15% | $9,627,073.11 | 0.15% | 1,238.28 | Consumer Staples | Japan | |
BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,147,400 | $9,618,492.34 | 0.15% | $9,618,492.34 | 0.15% | 3,929.64 | Health Care | China | |
619056 | 8331 JP | Chiba Bank Ltd | 1,178,551 | $9,574,940.76 | 0.15% | $9,574,940.76 | 0.15% | 6,625.56 | Financials | Japan | |
651880 | 4912 JP | Lion Corp | 1,082,500 | $9,538,303.76 | 0.15% | $9,538,303.76 | 0.15% | 2,506.49 | Consumer Staples | Japan | |
233917 | FTT CN | Finning International Inc | 353,723 | $9,273,451.23 | 0.15% | $9,273,451.23 | 0.15% | 3,775.40 | Industrials | Canada | |
BMZPZG | NAHDI AB | Nahdi Medical Co | 244,824 | $9,269,927.21 | 0.15% | $9,269,927.21 | 0.15% | 4,922.27 | Consumer Staples | Saudi Arabia | |
638852 | 6750 JP | Elecom Co Ltd | 850,200 | $9,079,310.30 | 0.14% | $9,079,310.30 | 0.14% | 984.84 | Information Technology | Japan | |
B1W8P1 | AALB NA | Aalberts NV | 200,973 | $9,014,282.16 | 0.14% | $9,014,282.16 | 0.14% | 4,960.76 | Industrials | Netherlands | |
664406 | 9404 JP | Nippon Television Holdings Inc | 630,300 | $8,912,993.60 | 0.14% | $8,912,993.60 | 0.14% | 3,730.68 | Communication Services | Japan | |
BSQXJ0 | THULE SS | Thule Group AB | 324,395 | $8,808,958.99 | 0.14% | $8,808,958.99 | 0.14% | 2,871.19 | Consumer Discretionary | Sweden | |
664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,049,600 | $8,765,336.18 | 0.14% | $8,765,336.18 | 0.14% | 1,107.40 | Materials | Japan | |
096970 | BAB LN | Babcock International Group PLC | 1,393,969 | $8,618,555.42 | 0.14% | $8,618,555.42 | 0.14% | 3,125.98 | Industrials | United Kingdom | |
664180 | 6988 JP | Nitto Denko Corp | 93,600 | $8,584,578.44 | 0.14% | $8,584,578.44 | 0.14% | 13,165.93 | Materials | Japan | |
BVFNZH | ROR LN | Rotork PLC | 2,206,516 | $8,589,819.39 | 0.14% | $8,589,819.39 | 0.14% | 3,352.69 | Industrials | United Kingdom | |
BD0F7H | PNI AU | Pinnacle Investment Management Group Ltd | 1,139,173 | $8,307,988.69 | 0.13% | $8,307,988.69 | 0.13% | 1,481.00 | Financials | Australia | |
634161 | FBU AU | Fletcher Building Ltd | 3,298,000 | $8,296,119.00 | 0.13% | $8,296,119.00 | 0.13% | 1,969.75 | Industrials | New Zealand | |
317430 | BRBY LN | Burberry Group PLC | 511,400 | $8,295,191.83 | 0.13% | $8,295,191.83 | 0.13% | 5,815.79 | Consumer Discretionary | United Kingdom | |
577262 | COK GY | CANCOM SE | 278,356 | $8,213,127.60 | 0.13% | $8,213,127.60 | 0.13% | 1,146.95 | Information Technology | Germany | |
617149 | 4732 JP | USS Co Ltd | 472,300 | $8,208,228.72 | 0.13% | $8,208,228.72 | 0.13% | 4,466.47 | Consumer Discretionary | Japan | |
BJVD37 | RFF AU | Rural Funds Group REIT | 5,967,623 | $8,029,436.75 | 0.13% | $8,029,436.75 | 0.13% | 521.47 | Real Estate | Australia | |
231123 | AGUAS/A CI | Aguas Andinas SA | 27,285,184 | $8,021,232.90 | 0.13% | $8,021,232.90 | 0.13% | 1,798.84 | Utilities | Chile | |
614168 | 4716 JP | Oracle Corp Japan | 104,200 | $7,972,078.44 | 0.13% | $7,972,078.44 | 0.13% | 9,815.03 | Information Technology | Japan | |
629749 | IRE AU | IRESS Ltd | 1,560,926 | $7,964,624.92 | 0.13% | $7,964,624.92 | 0.13% | 953.09 | Information Technology | Australia | |
600172 | ADIB UH | Abu Dhabi Islamic Bank PJSC | 2,566,770 | $7,854,856.40 | 0.12% | $7,854,856.40 | 0.12% | 11,114.68 | Financials | United Arab Emirates | |
200025 | BSAN CI | Banco Santander Chile | 158,001,165 | $7,683,678.79 | 0.12% | $7,683,678.79 | 0.12% | 9,164.23 | Financials | Chile | |
635240 | 4848 JP | FULLCAST Holdings Co Ltd | 747,500 | $7,653,498.53 | 0.12% | $7,653,498.53 | 0.12% | 383.82 | Industrials | Japan | |
B08K3S | RENT3 BZ | Localiza Rent a Car SA | 714,947 | $7,622,496.23 | 0.12% | $7,622,496.23 | 0.12% | 11,428.49 | Industrials | Brazil | |
663997 | 6849 JP | Nihon Kohden Corp | 274,600 | $7,590,330.84 | 0.12% | $7,590,330.84 | 0.12% | 2,438.83 | Health Care | Japan | |
B0B9GS | NOS PL | NOS SGPS SA | 2,166,413 | $7,530,132.69 | 0.12% | $7,530,132.69 | 0.12% | 1,790.63 | Communication Services | Portugal | |
BVYVFW | AUTO LN | Auto Trader Group PLC | 792,394 | $7,405,769.16 | 0.12% | $7,405,769.16 | 0.12% | 8,452.39 | Communication Services | United Kingdom | |
649790 | 4023 JP | Kureha Corp | 411,000 | $7,344,377.00 | 0.12% | $7,344,377.00 | 0.12% | 1,046.73 | Materials | Japan | |
BM95XH | OBL AU | Omni Bridgeway Ltd | 6,690,332 | $7,305,842.54 | 0.12% | $7,305,842.54 | 0.12% | 308.54 | Financials | Australia | |
297285 | WPK CN | Winpak Ltd | 244,167 | $7,248,637.53 | 0.11% | $7,248,637.53 | 0.11% | 1,929.67 | Materials | Canada | |
B02J63 | ADM LN | Admiral Group PLC | 212,870 | $7,163,696.65 | 0.11% | $7,163,696.65 | 0.11% | 10,308.05 | Financials | United Kingdom | |
B1Y6V6 | MOL IM | Gruppo MutuiOnline SpA | 193,322 | $7,114,489.32 | 0.11% | $7,114,489.32 | 0.11% | 1,472.05 | Financials | Italy | |
B62G9D | SHC LN | Capital & Counties Properties PLC | 4,450,039 | $6,959,815.16 | 0.11% | $6,959,815.16 | 0.11% | 3,054.74 | Real Estate | United Kingdom | |
BYP71J | 772 HK | China Literature Ltd | 2,235,200 | $6,894,447.92 | 0.11% | $6,894,447.92 | 0.11% | 3,156.65 | Communication Services | China | |
618228 | CWP AU | Cedar Woods Properties Ltd | 2,256,844 | $6,806,641.50 | 0.11% | $6,806,641.50 | 0.11% | 248.57 | Real Estate | Australia | |
647621 | 9787 JP | Aeon Delight Co Ltd | 295,700 | $6,745,557.63 | 0.11% | $6,745,557.63 | 0.11% | 1,121.67 | Industrials | Japan | |
651751 | 2733 JP | Arata Corp | 296,800 | $6,641,969.05 | 0.10% | $6,641,969.05 | 0.10% | 806.91 | Consumer Discretionary | Japan | |
B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 180,300 | $6,608,514.54 | 0.10% | $6,608,514.54 | 0.10% | 2,524.35 | Financials | Japan | |
739936 | VIRP FP | Virbac SACA | 18,020 | $6,466,037.31 | 0.10% | $6,466,037.31 | 0.10% | 3,034.95 | Health Care | France | |
BJBMWP | KAR SS | Karnov Group AB | 1,032,083 | $6,421,646.23 | 0.10% | $6,421,646.23 | 0.10% | 672.61 | Communication Services | Sweden | |
264551 | GGBR4 BZ | Gerdau SA IPS | 1,474,525 | $6,377,318.40 | 0.10% | $6,377,318.40 | 0.10% | 7,566.68 | Materials | Brazil | |
BNTJ35 | ALLFG NA | Allfunds Group Plc | 899,818 | $6,379,752.81 | 0.10% | $6,379,752.81 | 0.10% | 4,462.66 | Financials | Netherlands | |
B8B6WX | BRG NO | Borregaard ASA | 368,444 | $6,382,805.87 | 0.10% | $6,382,805.87 | 0.10% | 1,732.37 | Materials | Norway | |
674058 | 5947 JP | Rinnai Corp | 269,700 | $6,276,569.50 | 0.10% | $6,276,569.50 | 0.10% | 3,413.53 | Consumer Discretionary | Japan | |
737006 | MELE BB | Melexis NV | 74,209 | $6,223,914.77 | 0.10% | $6,223,914.77 | 0.10% | 3,388.35 | Information Technology | Belgium | |
G0112510 | AFYA US | Afya Ltd | 300,419 | $6,200,648.16 | 0.10% | $6,200,648.16 | 0.10% | 1,853.72 | Consumer Discretionary | Brazil | |
BZCRNM | 4189 JP | KH Neochem Co Ltd | 409,600 | $6,152,742.80 | 0.10% | $6,152,742.80 | 0.10% | 558.03 | Materials | Japan | |
616152 | RYM NZ | Ryman Healthcare Ltd | 2,130,319 | $6,018,287.52 | 0.10% | $6,018,287.52 | 0.10% | 1,942.63 | Health Care | New Zealand | |
066409 | FOUR LN | 4imprint Group PLC | 83,520 | $6,009,355.87 | 0.10% | $6,009,355.87 | 0.10% | 2,027.04 | Communication Services | United Kingdom | |
625002 | 6383 JP | Daifuku Co Ltd | 254,100 | $6,010,129.40 | 0.10% | $6,010,129.40 | 0.10% | 8,983.98 | Industrials | Japan | |
BTGN9H | ARV NZ | Arvida Group Ltd | 9,909,956 | $5,852,666.41 | 0.09% | $5,852,666.41 | 0.09% | 431.71 | Health Care | New Zealand | |
B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,706,900 | $5,829,327.64 | 0.09% | $5,829,327.64 | 0.09% | 130.31 | Information Technology | Japan | |
BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 7,727,600 | $5,705,033.49 | 0.09% | $5,705,033.49 | 0.09% | 5,566.14 | Health Care | Brazil | |
680403 | 8227 JP | Shimamura Co Ltd | 105,600 | $5,614,578.44 | 0.09% | $5,614,578.44 | 0.09% | 3,925.24 | Consumer Discretionary | Japan | |
668724 | 1721 JP | COMSYS Holdings Corp | 251,400 | $5,543,812.70 | 0.09% | $5,543,812.70 | 0.09% | 2,932.88 | Industrials | Japan | |
B119QG | PGHN SW | Partners Group Holding AG | 3,784 | $5,429,859.22 | 0.09% | $5,429,859.22 | 0.09% | 38,313.22 | Financials | Switzerland | |
B0Z6WZ | 2477 JP | Temairazu Inc | 261,400 | $5,058,173.69 | 0.08% | $5,058,173.69 | 0.08% | 125.40 | Consumer Discretionary | Japan | |
BMZ9R0 | ASAI3 BZ | Sendas Distribuidora S/A | 1,763,500 | $5,037,456.50 | 0.08% | $5,037,456.50 | 0.08% | 3,861.53 | Consumer Staples | Brazil | |
B13C2G | SELEC TI | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 2,605,276 | $5,017,605.67 | 0.08% | $5,017,605.67 | 0.08% | 1,196.01 | Health Care | Turkey | |
B2QY96 | HYPE3 BZ | Hypera SA | 737,124 | $4,875,507.86 | 0.08% | $4,875,507.86 | 0.08% | 4,189.59 | Health Care | Brazil | |
659770 | 1200 HK | Midland Holdings Ltd | 43,113,000 | $4,845,704.07 | 0.08% | $4,845,704.07 | 0.08% | 80.60 | Real Estate | Hong Kong | |
711090 | TECN SW | Tecan Group AG | 12,313 | $4,800,726.41 | 0.08% | $4,800,726.41 | 0.08% | 4,984.01 | Health Care | Switzerland | |
602730 | 6436 JP | Amano Corp | 192,220 | $4,695,235.06 | 0.07% | $4,695,235.06 | 0.07% | 1,872.47 | Information Technology | Japan | |
664497 | 6284 JP | Nissei ASB Machine Co Ltd | 151,400 | $4,605,016.01 | 0.07% | $4,605,016.01 | 0.07% | 466.85 | Industrials | Japan | |
BG1VQ1 | CRL IM | Carel Industries SpA | 195,757 | $4,527,687.14 | 0.07% | $4,527,687.14 | 0.07% | 2,602.03 | Industrials | Italy | |
B4YZN3 | COA LN | Coats Group PLC | 5,250,030 | $4,506,436.75 | 0.07% | $4,506,436.75 | 0.07% | 1,371.50 | Consumer Discretionary | United Kingdom | |
BYM6DQ | 3539 JP | JM Holdings Co Ltd | 253,700 | $4,411,658.88 | 0.07% | $4,411,658.88 | 0.07% | 463.94 | Consumer Staples | Japan | |
651522 | 4994 JP | Taisei Lamick Co Ltd | 219,800 | $4,405,676.36 | 0.07% | $4,405,676.36 | 0.07% | 141.26 | Materials | Japan | |
676981 | 1377 JP | Sakata Seed Corp | 181,300 | $4,389,801.23 | 0.07% | $4,389,801.23 | 0.07% | 1,147.95 | Consumer Staples | Japan | |
689488 | 6588 JP | Toshiba TEC Corp | 209,700 | $4,378,074.97 | 0.07% | $4,378,074.97 | 0.07% | 1,203.17 | Information Technology | Japan | |
516140 | IP IM | Interpump Group SpA | 91,030 | $4,315,175.92 | 0.07% | $4,315,175.92 | 0.07% | 5,161.30 | Industrials | Italy | |
689003 | 9058 JP | Trancom Co Ltd | 95,100 | $3,983,644.61 | 0.06% | $3,983,644.61 | 0.06% | 432.47 | Industrials | Japan | |
632126 | 7725 JP | Inter Action Corp | 467,700 | $3,824,707.84 | 0.06% | $3,824,707.84 | 0.06% | 94.13 | Information Technology | Japan | |
B08V9H | POM FP | Cie Plastic Omnium SE | 319,197 | $3,805,218.94 | 0.06% | $3,805,218.94 | 0.06% | 1,734.80 | Consumer Discretionary | France | |
BJVQC7 | HTWS LN | Helios Towers PLC | 3,910,243 | $3,724,136.35 | 0.06% | $3,724,136.35 | 0.06% | 1,000.98 | Communication Services | United Kingdom | |
668071 | 2782 JP | Seria Co Ltd | 183,200 | $3,696,504.80 | 0.06% | $3,696,504.80 | 0.06% | 1,530.26 | Consumer Discretionary | Japan | |
635565 | 9790 JP | Fukui Computer Holdings Inc | 205,100 | $3,611,686.23 | 0.06% | $3,611,686.23 | 0.06% | 364.51 | Information Technology | Japan | |
687036 | 4914 JP | Takasago International Corp | 161,300 | $3,534,354.99 | 0.06% | $3,534,354.99 | 0.06% | 441.57 | Materials | Japan | |
659517 | 9962 JP | MISUMI Group Inc | 225,900 | $3,444,553.10 | 0.05% | $3,444,553.10 | 0.05% | 4,342.78 | Industrials | Japan | |
B71QPM | DKSH SW | DKSH Holding AG | 45,850 | $3,367,396.96 | 0.05% | $3,367,396.96 | 0.05% | 4,777.00 | Industrials | Switzerland | |
B05L36 | 2432 JP | Dena Co Ltd | 339,900 | $3,321,461.45 | 0.05% | $3,321,461.45 | 0.05% | 1,193.59 | Communication Services | Japan | |
611773 | 6877 JP | Obara Group Inc | 128,500 | $3,244,213.58 | 0.05% | $3,244,213.58 | 0.05% | 526.88 | Industrials | Japan | |
B1RMMB | 3844 JP | Comture Corp | 258,400 | $3,131,755.60 | 0.05% | $3,131,755.60 | 0.05% | 390.76 | Information Technology | Japan | |
449123 | KSP ID | Kingspan Group PLC | 34,600 | $3,121,791.37 | 0.05% | $3,121,791.37 | 0.05% | 16,518.40 | Industrials | Ireland | |
573563 | TEG GY | TAG Immobilien AG | 253,019 | $3,087,396.54 | 0.05% | $3,087,396.54 | 0.05% | 2,141.36 | Real Estate | Germany | |
591060 | RAA GY | Rational AG | 3,717 | $3,053,173.54 | 0.05% | $3,053,173.54 | 0.05% | 9,339.41 | Industrials | Germany | |
047628 | JSG LN | Johnson Service Group PLC | 1,653,421 | $2,980,397.83 | 0.05% | $2,980,397.83 | 0.05% | 747.01 | Information Technology | United Kingdom | |
605144 | 9037 JP | Hamakyorex Co Ltd | 114,900 | $2,893,193.04 | 0.05% | $2,893,193.04 | 0.05% | 478.72 | Industrials | Japan | |
BP92CJ | TATE LN | Tate & Lyle PLC | 376,983 | $2,857,573.17 | 0.05% | $2,857,573.17 | 0.05% | 3,044.69 | Consumer Staples | United Kingdom | |
648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 119,800 | $2,804,815.90 | 0.04% | $2,804,815.90 | 0.04% | 210.98 | Consumer Discretionary | Japan | |
659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 176,700 | $2,799,242.93 | 0.04% | $2,799,242.93 | 0.04% | 1,002.57 | Industrials | Japan | |
628068 | 2659 JP | San-A Co Ltd | 87,700 | $2,693,826.71 | 0.04% | $2,693,826.71 | 0.04% | 982.36 | Consumer Staples | Japan | |
BNDPYV | ERF FP | Eurofins Scientific SE | 44,582 | $2,661,696.62 | 0.04% | $2,661,696.62 | 0.04% | 11,521.63 | Health Care | France | |
647143 | 8595 JP | JAFCO Group Co ltd | 197,100 | $2,363,832.71 | 0.04% | $2,363,832.71 | 0.04% | 672.33 | Financials | Japan | |
BVSS79 | ELIS FP | Elis SA | 103,115 | $2,351,525.20 | 0.04% | $2,351,525.20 | 0.04% | 5,336.34 | Industrials | France | |
BQ7ZV0 | STMN SW | Straumann Holding AG | 14,282 | $2,254,500.14 | 0.04% | $2,254,500.14 | 0.04% | 25,170.98 | Health Care | Switzerland | |
656568 | 2344 JP | Heian Ceremony Service Co Ltd | 363,967 | $2,119,418.30 | 0.03% | $2,119,418.30 | 0.03% | 71.66 | Consumer Discretionary | Japan | |
623599 | 7483 JP | Doshisha Co Ltd | 141,800 | $1,990,042.69 | 0.03% | $1,990,042.69 | 0.03% | 524.54 | Consumer Discretionary | Japan | |
B012BV | MSLH LN | Marshalls PLC | 503,453 | $1,902,713.11 | 0.03% | $1,902,713.11 | 0.03% | 956.05 | Materials | United Kingdom | |
B8KJR1 | 6073 JP | Asante Inc | 170,200 | $1,906,121.93 | 0.03% | $1,906,121.93 | 0.03% | 138.29 | Consumer Discretionary | Japan | |
BJVSF2 | 4246 JP | Daikyonishikawa Corp | 332,421 | $1,667,426.57 | 0.03% | $1,667,426.57 | 0.03% | 370.66 | Consumer Discretionary | Japan | |
698955 | 7965 JP | Zojirushi Corp | 177,300 | $1,654,500.40 | 0.03% | $1,654,500.40 | 0.03% | 677.48 | Consumer Discretionary | Japan | |
676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 264,700 | $1,652,609.39 | 0.03% | $1,652,609.39 | 0.03% | 68.29 | Consumer Staples | Japan | |
B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,132,600 | $1,594,040.82 | 0.03% | $1,594,040.82 | 0.03% | 198.55 | Consumer Staples | Japan | |
038641 | GNC LN | Greencore Group PLC | 1,183,806 | $1,527,193.32 | 0.02% | $1,527,193.32 | 0.02% | 604.54 | Consumer Staples | United Kingdom | |
BKM1QM | JET LN | Just Eat Takeaway.com NV | 75,723 | $1,250,253.67 | 0.02% | $1,250,253.67 | 0.02% | 3,631.83 | Consumer Discretionary | Netherlands | |
BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 723,473 | $1,001,233.49 | 0.02% | $1,001,233.49 | 0.02% | 124.74 | Consumer Staples | India | |
618392 | 8117 JP | Central Automotive Products Ltd | 23,100 | $864,401.01 | 0.01% | $864,401.01 | 0.01% | 749.15 | Consumer Discretionary | Japan | |
656350 | 4973 JP | Japan Pure Chemical Co Ltd | 41,700 | $804,683.16 | 0.01% | $804,683.16 | 0.01% | 117.08 | Materials | Japan | |
B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 13,203,505 | $480,618.04 | 0.01% | $480,618.04 | 0.01% | 117.59 | Consumer Staples | China | |
B19Z14 | PZC LN | PZ Cussons PLC | 364,404 | $459,987.17 | 0.01% | $459,987.17 | 0.01% | 541.18 | Consumer Staples | United Kingdom | |
BRJ7R2 | CNE LN | Capricorn Energy PLC | 171,560 | $250,776.70 | 0.00% | $250,776.70 | 0.00% | 135.88 | Energy | United Kingdom | |
12233L10 | BNR US | Burning Rock Biotech Ltd ADR | 285,384 | $226,594.90 | 0.00% | $226,594.90 | 0.00% | 81.50 | Health Care | China | |
BNGB8N | RENT9 BZ | Localiza Rent a Car SA | 2,751 | $28,001.97 | 0.00% | $29,330.13 | 0.00% | 38.62 | Industrials | Brazil | |
CASH | CASH | Cash & Cash Equivalents | - | $329,076,213.05 | 5.20% | $327,840,393.44 | 5.18% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $1,234,491.45 | 0.02% | - | - | - |
*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.