Full & Historical Holdings

International New Discovery Fund


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View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
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.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.
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