Full & Historical Holdings
International New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 468,423 | $95,082,023.23 | 1.30% | $95,082,023.23 | 1.30% | 101,700.62 | Materials | Canada | |
| BD2Z8S | IG IM | Italgas SpA | 6,975,704 | $81,250,410.46 | 1.11% | $81,250,410.46 | 1.11% | 11,837.88 | Utilities | Italy | |
| 600245 | 522 HK | ASMPT Ltd | 6,148,500 | $80,194,318.89 | 1.10% | $80,194,318.89 | 1.10% | 5,449.81 | Information Technology | Hong Kong | |
| B1JB4K | SY1 GY | Symrise AG | 945,754 | $80,062,288.49 | 1.10% | $80,062,288.49 | 1.10% | 11,832.33 | Materials | Germany | |
| 613674 | 4684 JP | Obic Co Ltd | 3,241,700 | $79,859,726.44 | 1.08% | $78,995,708.86 | 1.08% | 12,135.57 | Information Technology | Japan | |
| BZ3DNP | AGI CN | Alamos Gold Inc | 1,697,650 | $75,528,400.91 | 1.04% | $75,528,400.91 | 1.04% | 18,680.49 | Materials | Canada | |
| 455710 | G1A GY | GEA Group AG | 1,058,359 | $74,794,648.25 | 1.03% | $74,794,648.25 | 1.03% | 11,505.26 | Industrials | Germany | |
| B4TP9G | DOL CN | Dollarama Inc | 601,028 | $73,764,294.76 | 1.01% | $73,764,294.76 | 1.01% | 33,577.39 | Consumer Discretionary | Canada | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,794,500 | $63,817,880.99 | 0.88% | $63,817,880.99 | 0.88% | 24,355.02 | Industrials | Hong Kong | |
| BFT7KB | FB IN | Federal Bank Ltd | 22,310,648 | $62,741,235.18 | 0.86% | $62,741,235.18 | 0.86% | 6,929.73 | Financials | India | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 2,772,893 | $61,566,408.82 | 0.84% | $61,566,408.82 | 0.84% | 13,578.78 | Financials | Italy | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,880,134 | $61,043,182.14 | 0.84% | $61,043,182.14 | 0.84% | 22,156.15 | Communication Services | Spain | |
| 023188 | CWK LN | Cranswick PLC | 875,164 | $60,884,844.71 | 0.84% | $60,884,844.71 | 0.84% | 3,776.36 | Consumer Staples | United Kingdom | |
| 692737 | VMS SP | Venture Corp Ltd | 4,861,200 | $58,481,820.23 | 0.80% | $58,481,820.23 | 0.80% | 3,475.07 | Information Technology | Singapore | |
| B0MBNC | AUB AU | AUB Group Ltd | 3,273,502 | $56,000,195.47 | 0.76% | $55,390,386.24 | 0.76% | 2,210.55 | Financials | Australia | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,913,000 | $53,843,873.97 | 0.74% | $53,843,873.97 | 0.74% | 5,760.36 | Information Technology | Taiwan | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 3,071,700 | $51,460,310.06 | 0.70% | $50,746,118.76 | 0.70% | 9,584.04 | Financials | Japan | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 2,116,596 | $49,927,081.08 | 0.69% | $49,927,081.08 | 0.69% | 4,623.32 | Industrials | South Korea | |
| BWFGQN | SPX LN | Spirax Group PLC | 556,758 | $49,828,760.00 | 0.68% | $49,828,760.01 | 0.68% | 6,607.29 | Industrials | United Kingdom | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,885,400 | $50,668,698.35 | 0.67% | $49,171,830.58 | 0.67% | 7,859.64 | Financials | Japan | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 912,900 | $48,080,305.71 | 0.66% | $48,080,305.71 | 0.66% | 4,032.11 | Financials | Japan | |
| BVSS79 | ELIS FP | Elis SA | 1,696,583 | $48,023,631.65 | 0.66% | $48,023,631.65 | 0.66% | 6,591.03 | Industrials | France | |
| BNBNSG | ENX FP | Euronext NV | 287,989 | $46,337,078.21 | 0.64% | $46,337,078.21 | 0.64% | 16,683.58 | Financials | France | |
| 640062 | 8359 JP | Hachijuni Nagano Bank Ltd | 3,667,500 | $46,896,082.84 | 0.63% | $46,064,161.98 | 0.63% | 6,201.77 | Financials | Japan | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,681,053 | $45,633,765.61 | 0.63% | $45,633,765.61 | 0.63% | 4,318.26 | Health Care | India | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 534,515 | $45,935,984.23 | 0.62% | $44,983,269.22 | 0.62% | 3,327.25 | Consumer Staples | South Korea | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,480,800 | $45,210,914.46 | 0.61% | $44,507,496.17 | 0.61% | 766.22 | Materials | Japan | |
| B5B23W | 1928 HK | Sands China Ltd | 20,919,600 | $44,462,116.37 | 0.61% | $44,462,116.37 | 0.61% | 17,201.51 | Consumer Discretionary | Hong Kong | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 773,707 | $44,410,403.46 | 0.61% | $44,410,403.46 | 0.61% | 5,510.35 | Communication Services | Germany | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,789,640 | $44,397,849.49 | 0.60% | $43,991,894.79 | 0.60% | 1,179.91 | Industrials | Japan | |
| BVZHXQ | HSX LN | Hiscox Ltd | 2,162,554 | $43,583,104.12 | 0.60% | $43,583,104.11 | 0.60% | 6,528.23 | Financials | United Kingdom | |
| 648092 | 7476 JP | As One Corp | 3,085,800 | $43,690,082.58 | 0.59% | $43,130,106.26 | 0.59% | 1,048.45 | Health Care | Japan | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,878,100 | $43,155,092.27 | 0.58% | $42,502,235.71 | 0.58% | 3,607.59 | Industrials | Japan | |
| BZ1G17 | 145020 KS | Hugel Inc | 260,068 | $42,178,902.45 | 0.58% | $42,178,902.45 | 0.58% | 1,995.52 | Health Care | South Korea | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 540,173 | $42,327,916.18 | 0.58% | $42,151,861.36 | 0.58% | 2,371.83 | Information Technology | South Korea | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 144,234 | $43,249,313.73 | 0.57% | $41,817,002.73 | 0.57% | 13,339.77 | Financials | South Korea | |
| 604095 | AVI SJ | AVI Ltd | 6,638,308 | $40,938,002.23 | 0.56% | $40,938,002.23 | 0.56% | 2,106.93 | Consumer Staples | South Africa | |
| B8KH5G | X CN | TMX Group Inc | 1,151,803 | $40,844,254.18 | 0.56% | $40,844,254.18 | 0.56% | 9,866.53 | Financials | Canada | |
| 532302 | CMB IM | Cembre SpA | 530,945 | $40,830,413.51 | 0.56% | $40,830,413.51 | 0.56% | 1,307.32 | Industrials | Italy | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 19,132,200 | $40,782,002.29 | 0.56% | $40,782,002.28 | 0.56% | 11,091.08 | Real Estate | Singapore | |
| B11ZRK | LR FP | Legrand SA | 261,556 | $40,416,851.54 | 0.55% | $40,416,851.54 | 0.55% | 40,523.43 | Industrials | France | |
| B67C2G | 1972 HK | Swire Properties Ltd | 13,847,600 | $41,659,268.04 | 0.55% | $40,246,463.88 | 0.55% | 16,733.47 | Real Estate | Hong Kong | |
| BNVXB6 | CESC IN | CESC Ltd | 25,157,817 | $40,194,445.85 | 0.55% | $40,194,445.85 | 0.55% | 2,117.85 | Utilities | India | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 2,195,947 | $40,186,948.88 | 0.55% | $40,186,948.89 | 0.55% | 17,408.83 | Financials | Ireland | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,634,449 | $39,691,627.19 | 0.54% | $39,691,627.19 | 0.54% | 17,821.25 | Energy | Portugal | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 144,656 | $39,545,756.29 | 0.54% | $39,545,756.29 | 0.54% | 20,419.61 | Information Technology | South Korea | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 14,208,468 | $38,722,867.48 | 0.53% | $38,722,867.48 | 0.53% | 4,088.01 | Energy | India | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 12,720,576 | $37,541,908.19 | 0.52% | $37,541,908.19 | 0.52% | 3,281.79 | Financials | Australia | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 577,700 | $37,709,813.32 | 0.51% | $37,316,683.93 | 0.51% | 1,012.46 | Materials | Japan | |
| 621210 | 2360 TT | Chroma ATE Inc | 777,000 | $37,149,368.77 | 0.51% | $37,149,368.77 | 0.51% | 20,331.54 | Information Technology | Taiwan | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 10,124,054 | $36,975,738.21 | 0.51% | $36,952,797.10 | 0.51% | 38,606.09 | Financials | Brazil | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 2,013,104 | $36,913,833.04 | 0.51% | $36,913,833.04 | 0.51% | 6,791.45 | Consumer Staples | Mexico | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 646,570 | $36,754,437.60 | 0.50% | $36,754,437.59 | 0.50% | 25,608.74 | Consumer Discretionary | Spain | |
| BD0CRV | ENAV IM | Enav SpA | 6,081,328 | $36,549,894.47 | 0.50% | $36,549,894.47 | 0.50% | 3,255.98 | Industrials | Italy | |
| 316383 | ITRK LN | Intertek Group PLC | 735,332 | $35,852,483.44 | 0.49% | $35,852,483.44 | 0.49% | 7,505.23 | Industrials | United Kingdom | |
| B12LSY | SABB AB | Saudi Awwal Bank | 3,597,093 | $35,754,295.40 | 0.49% | $35,754,295.40 | 0.49% | 20,424.19 | Financials | Saudi Arabia | |
| 411609 | BPE IM | BPER Banca SPA | 2,734,921 | $35,701,127.63 | 0.49% | $35,701,127.63 | 0.49% | 25,642.72 | Financials | Italy | |
| 88031M10 | TS US | Tenaris SA ADR | 611,918 | $35,601,389.24 | 0.49% | $35,601,389.24 | 0.49% | 31,184.33 | Energy | Italy | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,228,053 | $35,732,556.79 | 0.48% | $35,195,596.02 | 0.48% | 13,425.34 | Health Care | United Kingdom | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 9,882,400 | $35,104,522.33 | 0.48% | $35,104,522.33 | 0.48% | 17,926.31 | Financials | Brazil | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 561,000 | $34,901,988.28 | 0.48% | $34,615,664.60 | 0.48% | 2,329.14 | Health Care | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 101,272 | $34,349,436.96 | 0.47% | $34,349,436.96 | 0.47% | 26,976.04 | Financials | Peru | |
| 563828 | VIS SM | Viscofan SA | 489,469 | $34,328,567.90 | 0.47% | $34,328,567.90 | 0.47% | 3,261.25 | Consumer Staples | Spain | |
| BD6K45 | CPG LN | Compass Group PLC | 1,226,894 | $34,087,686.70 | 0.47% | $34,087,686.71 | 0.47% | 47,244.30 | Consumer Discretionary | United Kingdom | |
| BNC011 | TE FP | Technip Energies NV | 807,951 | $33,958,806.37 | 0.47% | $33,958,806.36 | 0.47% | 7,497.40 | Energy | France | |
| 629735 | DABUR IN | Dabur India Ltd | 7,708,309 | $33,689,763.13 | 0.46% | $33,689,763.13 | 0.46% | 7,752.05 | Consumer Staples | India | |
| 624730 | APA AU | APA Group | 4,865,683 | $33,458,908.59 | 0.46% | $33,458,908.59 | 0.46% | 9,102.79 | Utilities | Australia | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 10,059,500 | $33,202,441.22 | 0.46% | $33,202,441.22 | 0.46% | 10,707.75 | Consumer Staples | China | |
| BD3VFW | CTEC LN | Convatec Group PLC | 11,544,474 | $33,196,224.62 | 0.46% | $33,196,224.62 | 0.46% | 5,621.19 | Health Care | United Kingdom | |
| G8711010 | FTI US | TechnipFMC PLC | 479,542 | $33,174,715.56 | 0.45% | $33,150,738.46 | 0.45% | 27,700.39 | Energy | United States | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 31,504,907 | $32,931,055.05 | 0.45% | $32,931,055.05 | 0.45% | 4,701.00 | Financials | Philippines | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,400,785 | $32,791,471.61 | 0.45% | $32,791,471.61 | 0.45% | 16,795.59 | Financials | Italy | |
| BYT934 | G24 GY | Scout24 SE | 427,668 | $32,768,543.86 | 0.45% | $32,768,543.86 | 0.45% | 5,631.68 | Communication Services | Germany | |
| B52J81 | 1590 TT | Airtac International Group | 1,015,000 | $32,141,383.78 | 0.44% | $32,141,383.78 | 0.44% | 6,333.28 | Industrials | Taiwan | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 3,458,783 | $32,097,506.24 | 0.44% | $32,097,506.24 | 0.44% | 14,265.76 | Communication Services | China | |
| 617149 | 4732 JP | USS Co Ltd | 3,034,900 | $32,233,439.20 | 0.44% | $31,775,636.95 | 0.44% | 4,962.82 | Consumer Discretionary | Japan | |
| BM8NFJ | BREE LN | Breedon Group PLC | 7,962,775 | $31,648,129.27 | 0.43% | $31,648,129.27 | 0.43% | 1,377.87 | Materials | United Kingdom | |
| 646215 | IMD AU | Imdex Ltd | 11,588,697 | $31,130,240.68 | 0.43% | $31,130,240.68 | 0.43% | 1,379.01 | Materials | Australia | |
| 629210 | 2670 JP | ABC-Mart Inc | 1,942,800 | $31,503,164.78 | 0.43% | $31,062,467.89 | 0.43% | 3,959.06 | Consumer Discretionary | Japan | |
| BR858V | SGH AU | SGH Ltd | 1,073,780 | $30,689,966.27 | 0.42% | $30,452,892.83 | 0.42% | 11,542.65 | Industrials | Australia | |
| 637821 | 010120 KS | LS Electric Co Ltd | 63,116 | $30,491,362.96 | 0.42% | $30,394,936.60 | 0.42% | 14,447.18 | Industrials | South Korea | |
| B00ZC7 | KARN SW | Kardex Holding AG | 101,307 | $30,307,580.88 | 0.42% | $30,307,580.87 | 0.42% | 2,312.55 | Industrials | Switzerland | |
| BJFFLV | CRDA LN | Croda International PLC | 807,857 | $30,186,967.14 | 0.41% | $30,186,967.14 | 0.41% | 5,217.72 | Materials | United Kingdom | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 16,392,100 | $29,949,378.03 | 0.41% | $29,949,378.03 | 0.41% | 6,815.19 | Energy | Indonesia | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 835,700 | $30,175,678.13 | 0.41% | $29,606,977.71 | 0.41% | 1,162.34 | Consumer Staples | Japan | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 696,300 | $29,868,051.85 | 0.41% | $29,552,160.10 | 0.41% | 1,485.46 | Consumer Staples | Japan | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 1,543,300 | $29,763,054.42 | 0.40% | $29,272,948.12 | 0.40% | 1,883.88 | Information Technology | Japan | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 2,152,000 | $29,011,431.47 | 0.40% | $29,011,431.47 | 0.40% | 6,445.53 | Information Technology | Taiwan | |
| 416921 | CARLB DC | Carlsberg AS | 230,756 | $28,792,586.90 | 0.40% | $28,792,586.90 | 0.40% | 16,491.77 | Consumer Staples | Denmark | |
| 635521 | 6420 JP | Galilei Co Ltd | 1,267,700 | $29,349,096.26 | 0.39% | $28,766,787.39 | 0.39% | 1,001.46 | Industrials | Japan | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 28,897,167 | $28,328,412.83 | 0.39% | $28,328,412.83 | 0.39% | 14,513.24 | Financials | Portugal | |
| 040520 | HLMA LN | Halma PLC | 554,546 | $28,173,411.63 | 0.39% | $28,173,411.63 | 0.39% | 19,287.68 | Information Technology | United Kingdom | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 2,835,530 | $27,672,140.19 | 0.38% | $27,672,140.19 | 0.38% | 4,251.89 | Financials | Cyprus | |
| B292RC | 3092 JP | ZOZO Inc | 3,936,400 | $27,977,111.32 | 0.38% | $27,530,652.79 | 0.38% | 6,238.75 | Consumer Discretionary | Japan | |
| B86SZR | ALQ AU | ALS Ltd | 1,894,920 | $27,514,809.39 | 0.38% | $27,514,809.39 | 0.38% | 7,369.67 | Industrials | Australia | |
| B0744B | BNZL LN | Bunzl PLC | 915,995 | $27,442,991.69 | 0.38% | $27,442,991.68 | 0.38% | 9,713.30 | Industrials | United Kingdom | |
| 613368 | 7595 JP | Argo Graphics Inc | 2,981,200 | $28,275,235.03 | 0.37% | $27,260,870.01 | 0.37% | 731.54 | Information Technology | Japan | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,779,600 | $27,645,371.21 | 0.37% | $27,140,774.63 | 0.37% | 960.82 | Energy | Japan | |
| 677670 | STO AU | Santos Ltd | 4,894,267 | $26,879,324.15 | 0.37% | $26,879,324.15 | 0.37% | 17,836.78 | Energy | Australia | |
| 018266 | DPLM LN | Diploma PLC | 333,867 | $26,640,287.43 | 0.37% | $26,640,287.42 | 0.37% | 10,717.60 | Industrials | United Kingdom | |
| 233917 | FTT CN | Finning International Inc | 426,291 | $26,378,498.51 | 0.36% | $26,378,498.51 | 0.36% | 10,105.47 | Industrials | Canada | |
| BS7K5S | IPH AU | IPH Ltd | 11,616,641 | $26,366,821.70 | 0.36% | $26,366,821.70 | 0.36% | 594.06 | Industrials | Australia | |
| BF1K7P | ESSITYB SS | Essity AB | 1,022,280 | $27,297,395.46 | 0.36% | $26,352,504.71 | 0.36% | 17,607.74 | Consumer Staples | Sweden | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,240,009 | $26,911,736.10 | 0.36% | $26,256,535.15 | 0.36% | 5,696.06 | Consumer Staples | Hong Kong | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 473,979 | $26,237,252.83 | 0.36% | $26,237,252.83 | 0.36% | 11,076.03 | Consumer Discretionary | India | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,259,900 | $26,850,267.47 | 0.36% | $26,200,093.81 | 0.36% | 1,622.04 | Industrials | Japan | |
| BMZC7F | 3347 HK | Hangzhou Tigermed Consulting Co Ltd | 4,899,800 | $26,057,470.33 | 0.36% | $26,057,470.34 | 0.36% | 4,579.00 | Health Care | China | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,585,300 | $26,374,480.02 | 0.36% | $26,050,837.29 | 0.36% | 988.63 | Materials | Japan | |
| 671745 | NST AU | Northern Star Resources Ltd | 1,778,848 | $25,969,092.28 | 0.36% | $25,969,092.29 | 0.36% | 20,892.72 | Materials | Australia | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 15,662,000 | $25,926,230.68 | 0.36% | $25,926,230.68 | 0.36% | 9,330.46 | Consumer Staples | China | |
| 654635 | 2331 JP | ALSOK Co Ltd | 3,212,400 | $25,956,163.66 | 0.35% | $25,690,192.61 | 0.35% | 4,080.17 | Industrials | Japan | |
| 619787 | 4694 JP | BML Inc | 997,400 | $25,991,441.17 | 0.35% | $25,652,071.90 | 0.35% | 1,048.03 | Health Care | Japan | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 4,205,200 | $25,557,923.53 | 0.35% | $25,557,923.53 | 0.35% | 9,136.13 | Consumer Discretionary | China | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,083,278 | $25,300,878.18 | 0.34% | $25,075,836.79 | 0.34% | 3,151.39 | Real Estate | Brazil | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 1,574,300 | $25,110,236.28 | 0.34% | $24,972,749.76 | 0.34% | 9,076.95 | Consumer Discretionary | Japan | |
| 698554 | 6845 JP | Azbil Corp | 2,850,500 | $24,874,982.00 | 0.34% | $24,664,838.33 | 0.34% | 4,684.40 | Information Technology | Japan | |
| BH4DMW | 6415 TT | Silergy Corp | 2,668,000 | $24,684,533.78 | 0.34% | $24,514,114.93 | 0.34% | 3,571.08 | Information Technology | Taiwan | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 2,306,817 | $24,505,666.22 | 0.34% | $24,505,666.22 | 0.34% | 5,726.28 | Industrials | United Kingdom | |
| BW9DW6 | EUROB GA | Eurobank SA | 6,154,663 | $24,244,059.51 | 0.33% | $24,244,059.51 | 0.33% | 14,316.72 | Financials | Greece | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,095,200 | $24,252,436.95 | 0.33% | $24,128,221.58 | 0.33% | 4,185.70 | Consumer Staples | Japan | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 9,367,000 | $24,954,643.91 | 0.33% | $24,094,540.86 | 0.33% | 4,105.36 | Industrials | China | |
| 680482 | 7309 JP | Shimano Inc | 227,700 | $23,861,053.71 | 0.33% | $23,861,053.71 | 0.33% | 9,067.62 | Consumer Discretionary | Japan | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 727,767 | $23,756,641.32 | 0.33% | $23,756,641.32 | 0.33% | 3,517.64 | Materials | Finland | |
| 674428 | 8069 TT | E Ink Holdings Inc | 5,465,000 | $23,756,645.77 | 0.33% | $23,756,645.77 | 0.33% | 5,002.95 | Information Technology | Taiwan | |
| BJYRDP | GTT FP | Gaztransport Et Technigaz SA | 101,930 | $23,754,775.94 | 0.33% | $23,754,775.94 | 0.33% | 8,650.29 | Energy | France | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 1,266,485 | $23,391,484.42 | 0.32% | $23,391,484.42 | 0.32% | 7,949.99 | Materials | Australia | |
| 666773 | 4666 JP | Park24 Co Ltd | 1,936,200 | $23,267,941.14 | 0.32% | $23,267,941.14 | 0.32% | 2,055.54 | Industrials | Japan | |
| 625569 | 9682 JP | DTS Corp | 3,538,800 | $23,530,932.87 | 0.32% | $23,129,569.33 | 0.32% | 1,071.61 | Information Technology | Japan | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 323,500 | $22,805,346.58 | 0.31% | $22,585,202.29 | 0.31% | 7,741.17 | Consumer Staples | Japan | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,313,200 | $22,686,808.85 | 0.31% | $22,444,780.55 | 0.31% | 1,471.79 | Consumer Staples | Japan | |
| 689416 | 9401 JP | TBS Holdings Inc | 622,100 | $22,523,111.54 | 0.31% | $22,389,052.63 | 0.31% | 5,959.54 | Communication Services | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 62,450 | $22,376,678.08 | 0.31% | $22,376,678.08 | 0.31% | 19,316.38 | Industrials | Germany | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 1,418,935 | $22,099,006.02 | 0.30% | $22,099,006.02 | 0.30% | 9,344.62 | Consumer Staples | Turkey | |
| BD73C4 | IVN CN | Ivanhoe Mines Ltd | 2,566,676 | $21,937,874.80 | 0.30% | $21,937,874.80 | 0.30% | 12,187.98 | Materials | Canada | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 195,167 | $21,915,302.43 | 0.30% | $21,915,302.43 | 0.30% | 3,816.03 | Information Technology | Taiwan | |
| B63QSB | GRG LN | Greggs PLC | 1,075,271 | $21,826,753.40 | 0.30% | $21,826,753.40 | 0.30% | 2,075.67 | Consumer Discretionary | United Kingdom | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 1,253,568 | $21,813,673.29 | 0.30% | $21,813,673.29 | 0.30% | 13,398.98 | Communication Services | Saudi Arabia | |
| 716951 | DLG IM | De' Longhi SpA | 616,543 | $21,775,932.97 | 0.30% | $21,775,932.96 | 0.30% | 5,343.64 | Consumer Discretionary | Italy | |
| 451944 | KOMB CP | Komercni Banka AS | 426,912 | $21,694,133.65 | 0.30% | $21,694,133.65 | 0.30% | 9,657.62 | Financials | Czech Republic | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 311,000 | $22,012,826.51 | 0.30% | $21,608,147.12 | 0.30% | 9,273.31 | Information Technology | Taiwan | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 983,100 | $21,774,555.25 | 0.30% | $21,579,428.13 | 0.30% | 971.49 | Industrials | Japan | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 3,203,825 | $21,784,340.16 | 0.30% | $21,580,792.18 | 0.30% | 8,411.83 | Industrials | United Kingdom | |
| 664048 | 4403 JP | NOF Corp | 1,084,000 | $21,643,738.05 | 0.29% | $21,428,584.15 | 0.29% | 4,675.62 | Materials | Japan | |
| 030964 | RS1 LN | RS GROUP PLC | 2,833,258 | $21,156,490.79 | 0.29% | $21,156,490.79 | 0.29% | 3,539.82 | Industrials | United Kingdom | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 26,417,759 | $21,257,368.16 | 0.29% | $20,961,485.97 | 0.29% | 1,178.14 | Real Estate | Singapore | |
| BYYW3C | FORT LN | Forterra PLC | 10,069,095 | $20,864,622.58 | 0.29% | $20,864,622.58 | 0.29% | 440.96 | Materials | United Kingdom | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 764,088 | $20,906,937.70 | 0.29% | $20,854,979.72 | 0.29% | 9,173.29 | Information Technology | Australia | |
| 096970 | BAB LN | Babcock International Group PLC | 1,350,737 | $20,806,194.78 | 0.29% | $20,806,194.79 | 0.29% | 7,632.92 | Industrials | United Kingdom | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 2,236,410 | $20,786,440.17 | 0.29% | $20,786,440.17 | 0.29% | 17,488.32 | Financials | India | |
| 548991 | FII FP | LISI SA | 336,061 | $20,769,172.89 | 0.28% | $20,769,172.89 | 0.28% | 2,876.15 | Industrials | France | |
| B0QH44 | 4975 JP | JCU Corp | 606,100 | $20,932,258.15 | 0.28% | $20,746,653.03 | 0.28% | 897.47 | Materials | Japan | |
| 516529 | ASM NA | ASM International NV | 27,214 | $20,729,647.24 | 0.28% | $20,729,647.23 | 0.28% | 37,574.90 | Information Technology | Netherlands | |
| 619792 | CIT SP | City Developments Ltd | 3,200,000 | $20,619,299.68 | 0.28% | $20,619,299.68 | 0.28% | 5,859.11 | Real Estate | Singapore | |
| 668757 | 6268 JP | Nabtesco Corp | 822,700 | $20,528,686.88 | 0.28% | $20,528,686.88 | 0.28% | 2,946.05 | Industrials | Japan | |
| 680403 | 8227 JP | Shimamura Co Ltd | 978,900 | $20,639,471.03 | 0.28% | $20,426,673.39 | 0.28% | 4,621.61 | Consumer Discretionary | Japan | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 582,400 | $20,467,325.64 | 0.28% | $20,153,566.15 | 0.28% | 3,688.02 | Industrials | Japan | |
| 620267 | 2395 TT | Advantech Co Ltd | 1,966,843 | $19,900,005.68 | 0.27% | $19,900,005.68 | 0.27% | 8,760.25 | Information Technology | Taiwan | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,747,100 | $20,029,563.51 | 0.27% | $19,841,318.59 | 0.27% | 3,659.97 | Health Care | Japan | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 3,102,279 | $19,759,014.10 | 0.27% | $19,759,014.10 | 0.27% | 5,106.11 | Consumer Discretionary | China | |
| 546672 | VID SM | Vidrala SA | 220,689 | $19,725,366.47 | 0.27% | $19,725,366.47 | 0.27% | 3,146.76 | Materials | Spain | |
| 715603 | SOON SW | Sonova Holding AG | 86,037 | $19,502,281.17 | 0.27% | $19,502,281.17 | 0.27% | 13,515.80 | Health Care | Switzerland | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 4,379,920 | $19,460,528.85 | 0.27% | $19,460,528.85 | 0.27% | 4,211.64 | Real Estate | India | |
| 29414B10 | EPAM US | EPAM Systems Inc | 142,357 | $19,275,137.80 | 0.26% | $19,275,137.80 | 0.26% | 7,348.70 | Information Technology | United States | |
| G4124C10 | GRAB US | Grab Holdings Ltd | 5,239,261 | $19,175,695.26 | 0.26% | $19,175,695.26 | 0.26% | 14,967.52 | Industrials | Singapore | |
| 021483 | RAT LN | Rathbones Group PLC | 718,975 | $19,100,556.85 | 0.26% | $19,100,556.85 | 0.26% | 2,409.02 | Financials | United Kingdom | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 1,805,000 | $19,168,485.79 | 0.26% | $19,040,536.13 | 0.26% | 9,282.92 | Communication Services | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 257,888 | $19,003,395.50 | 0.26% | $19,003,395.50 | 0.26% | 15,179.98 | Financials | Switzerland | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 33,056,000 | $18,910,407.96 | 0.26% | $18,910,407.96 | 0.26% | 2,051.18 | Consumer Discretionary | Hong Kong | |
| 687076 | 6013 JP | Takuma Co Ltd | 1,094,100 | $19,187,113.31 | 0.26% | $18,889,295.85 | 0.26% | 1,306.75 | Industrials | Japan | |
| BGDT3G | RMV LN | Rightmove PLC | 3,315,858 | $18,887,825.31 | 0.26% | $18,887,825.31 | 0.26% | 4,319.47 | Communication Services | United Kingdom | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 490,584 | $18,614,026.78 | 0.25% | $18,489,110.67 | 0.25% | 3,612.62 | Industrials | South Korea | |
| 683858 | 2292 JP | S Foods Inc | 949,700 | $18,395,993.92 | 0.25% | $18,115,939.98 | 0.25% | 615.52 | Consumer Staples | Japan | |
| 646820 | 8088 JP | Iwatani Corp | 1,414,100 | $18,277,622.12 | 0.25% | $18,089,170.50 | 0.25% | 2,996.48 | Energy | Japan | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 8,398,500 | $17,768,851.20 | 0.24% | $17,768,851.20 | 0.24% | 1,181.64 | Financials | Mexico | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 547,627 | $17,695,065.30 | 0.24% | $17,695,065.30 | 0.24% | 40,181.22 | Consumer Discretionary | India | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 12,458,543 | $17,583,665.39 | 0.24% | $17,331,594.39 | 0.24% | 542.16 | Real Estate | Australia | |
| 451957 | KYGA ID | Kerry Group PLC | 218,469 | $17,301,863.30 | 0.24% | $17,301,863.30 | 0.24% | 12,758.63 | Consumer Staples | Ireland | |
| BW0BGZ | CAR AU | CAR Group Ltd | 1,068,348 | $17,590,006.24 | 0.24% | $17,276,735.89 | 0.24% | 6,120.59 | Communication Services | Australia | |
| 691951 | URC PM | Universal Robina Corp | 15,985,770 | $17,183,058.12 | 0.24% | $17,183,058.12 | 0.24% | 2,297.15 | Consumer Staples | Philippines | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,294,800 | $17,300,750.45 | 0.24% | $17,183,267.57 | 0.24% | 923.51 | Consumer Discretionary | Japan | |
| 680436 | 7701 JP | Shimadzu Corp | 705,500 | $16,896,599.47 | 0.23% | $16,736,566.70 | 0.23% | 7,023.67 | Information Technology | Japan | |
| 215979 | CCL/B CN | CCL Industries Inc | 263,453 | $16,506,766.93 | 0.23% | $16,506,766.93 | 0.23% | 10,854.74 | Materials | Canada | |
| B8B6WX | BRG NO | Borregaard ASA | 908,116 | $16,460,336.32 | 0.23% | $16,460,336.32 | 0.23% | 1,812.58 | Materials | Norway | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 1,058,700 | $16,649,405.11 | 0.22% | $16,295,182.05 | 0.22% | 2,888.71 | Industrials | Japan | |
| B4PFFW | 1913 HK | PRADA SpA | 3,442,900 | $16,271,752.12 | 0.22% | $16,271,752.12 | 0.22% | 12,093.45 | Consumer Discretionary | Italy | |
| 681789 | 9989 JP | Sundrug Co Ltd | 658,200 | $16,509,258.19 | 0.22% | $16,262,907.54 | 0.22% | 2,948.45 | Consumer Staples | Japan | |
| BTMQ28 | 446A JP | Northsand Inc | 2,115,036 | $16,152,128.99 | 0.22% | $16,152,128.99 | 0.22% | 526.94 | Information Technology | Japan | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 321,031 | $15,877,975.33 | 0.22% | $15,877,975.33 | 0.22% | 34,099.74 | Consumer Discretionary | China | |
| 627107 | 7716 JP | Nakanishi Inc | 922,400 | $15,874,902.11 | 0.22% | $15,874,902.11 | 0.22% | 1,587.12 | Health Care | Japan | |
| BVFNZH | ROR LN | Rotork PLC | 3,814,288 | $15,847,645.14 | 0.22% | $15,847,645.14 | 0.22% | 3,413.50 | Industrials | United Kingdom | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 1,974,217 | $15,801,217.61 | 0.22% | $15,801,217.62 | 0.22% | 7,458.65 | Communication Services | Italy | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 6,396,600 | $15,602,259.56 | 0.21% | $15,602,259.56 | 0.21% | 5,644.22 | Utilities | China | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,001,200 | $15,713,590.14 | 0.21% | $15,554,614.43 | 0.21% | 4,782.49 | Consumer Discretionary | Japan | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 2,072,600 | $15,564,770.22 | 0.21% | $15,458,988.68 | 0.21% | 3,857.91 | Industrials | Japan | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 234,873 | $15,296,133.11 | 0.21% | $15,296,133.11 | 0.21% | 4,921.56 | Real Estate | Germany | |
| 698997 | 6947 JP | Zuken Inc | 550,300 | $15,616,853.52 | 0.21% | $15,148,749.18 | 0.21% | 612.50 | Information Technology | Japan | |
| 659770 | 1200 HK | Midland Holdings Ltd | 42,305,000 | $15,149,454.38 | 0.21% | $15,149,454.38 | 0.21% | 256.72 | Real Estate | Hong Kong | |
| B07443 | ESNT LN | Essentra PLC | 12,494,363 | $15,109,605.08 | 0.21% | $15,109,605.07 | 0.21% | 344.33 | Materials | United Kingdom | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 1,757,200 | $14,976,040.07 | 0.21% | $14,976,040.07 | 0.21% | 26,612.00 | Industrials | Singapore | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 260,017,100 | $14,841,071.35 | 0.20% | $14,841,071.35 | 0.20% | 2,671.98 | Health Care | Indonesia | |
| B6632T | BAKKA NO | Bakkafrost P/F | 315,407 | $14,768,445.36 | 0.20% | $14,768,445.36 | 0.20% | 2,780.83 | Consumer Staples | Norway | |
| BD87BM | 3923 JP | Rakus Co Ltd | 3,082,200 | $14,674,225.98 | 0.20% | $14,614,797.91 | 0.20% | 1,709.78 | Information Technology | Japan | |
| BZ1DZ9 | REY IM | Reply SpA | 153,843 | $14,358,919.10 | 0.20% | $14,358,919.10 | 0.20% | 3,491.79 | Information Technology | Italy | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 711,700 | $14,442,535.69 | 0.20% | $14,321,456.33 | 0.20% | 5,256.50 | Communication Services | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 758,666 | $14,309,675.06 | 0.20% | $14,309,675.06 | 0.20% | 6,349.72 | Financials | United Kingdom | |
| BNCBD4 | IMCD NA | IMCD NV | 134,666 | $14,054,950.04 | 0.19% | $14,054,950.04 | 0.19% | 6,169.04 | Industrials | Netherlands | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 1,333,000 | $13,958,176.15 | 0.19% | $13,958,176.15 | 0.19% | 2,872.97 | Consumer Discretionary | Taiwan | |
| B61BG9 | 8283 JP | PALTAC Corp | 455,000 | $14,022,932.82 | 0.19% | $13,860,376.50 | 0.19% | 1,888.67 | Consumer Discretionary | Japan | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 586,659 | $13,530,482.31 | 0.19% | $13,530,482.31 | 0.19% | 2,022.76 | Industrials | Taiwan | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,194,526 | $13,505,344.88 | 0.19% | $13,505,344.88 | 0.19% | 2,225.24 | Real Estate | United Kingdom | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 560,310 | $13,441,271.31 | 0.18% | $13,441,271.31 | 0.18% | 15,096.11 | Consumer Staples | Portugal | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 679,500 | $13,316,627.87 | 0.18% | $13,204,879.97 | 0.18% | 671.25 | Health Care | Japan | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 6,217,586 | $13,185,689.96 | 0.18% | $13,185,689.96 | 0.18% | 16,674.35 | Real Estate | United Arab Emirates | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 1,224,900 | $13,159,349.11 | 0.18% | $13,159,349.11 | 0.18% | 5,386.22 | Industrials | Japan | |
| 668071 | 2782 JP | Seria Co Ltd | 542,900 | $13,109,395.24 | 0.18% | $12,986,245.99 | 0.18% | 1,814.10 | Consumer Discretionary | Japan | |
| 678209 | 7459 JP | Medipal Holdings Corp | 691,000 | $13,021,749.60 | 0.18% | $12,896,354.67 | 0.18% | 4,030.81 | Health Care | Japan | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,151,350 | $12,755,536.44 | 0.18% | $12,755,536.44 | 0.18% | 22,301.47 | Energy | United Arab Emirates | |
| 668953 | 2371 JP | Kakaku.com Inc | 949,900 | $12,588,094.00 | 0.17% | $12,453,424.34 | 0.17% | 2,598.69 | Communication Services | Japan | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 337,083 | $12,342,566.04 | 0.17% | $12,342,566.04 | 0.17% | 1,464.63 | Financials | Italy | |
| 37373710 | GGB US | Gerdau SA ADR | 3,383,774 | $12,215,424.14 | 0.17% | $12,215,424.14 | 0.17% | 7,130.27 | Materials | Brazil | |
| 644146 | 4088 JP | Air Water Inc | 884,500 | $12,232,155.69 | 0.17% | $12,044,059.06 | 0.17% | 3,128.53 | Materials | Japan | |
| 449123 | KSP ID | Kingspan Group PLC | 142,386 | $12,018,683.08 | 0.16% | $12,018,683.08 | 0.16% | 15,210.99 | Industrials | Ireland | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 5,594,531 | $12,051,957.78 | 0.16% | $11,943,084.13 | 0.16% | 1,636.16 | Industrials | Australia | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 455,300 | $12,080,622.37 | 0.16% | $11,936,780.02 | 0.16% | 1,594.88 | Information Technology | Japan | |
| 560891 | ATE FP | Alten SA | 187,125 | $11,763,541.27 | 0.16% | $11,763,541.27 | 0.16% | 2,228.48 | Information Technology | France | |
| 660303 | MFT NZ | Mainfreight Ltd | 352,203 | $11,696,317.70 | 0.16% | $11,696,317.70 | 0.16% | 3,344.10 | Industrials | New Zealand | |
| 649790 | 4023 JP | Kureha Corp | 464,000 | $11,968,805.08 | 0.16% | $11,680,678.05 | 0.16% | 1,257.24 | Materials | Japan | |
| 297285 | WPK CN | Winpak Ltd | 357,043 | $11,585,738.64 | 0.16% | $11,585,738.64 | 0.16% | 1,930.79 | Materials | Canada | |
| 667274 | 9629 JP | PCA Corp | 1,107,800 | $12,069,778.94 | 0.16% | $11,457,452.30 | 0.16% | 227.54 | Information Technology | Japan | |
| 294666 | GCC* MM | GCC SAB de CV | 1,068,513 | $11,364,762.22 | 0.16% | $11,364,762.22 | 0.16% | 3,588.60 | Materials | Mexico | |
| 626705 | 4768 JP | Otsuka Corp | 582,100 | $11,163,206.94 | 0.15% | $11,163,206.94 | 0.15% | 7,287.52 | Information Technology | Japan | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 10,006,000 | $11,153,578.92 | 0.15% | $11,153,578.92 | 0.15% | 3,956.55 | Information Technology | China | |
| BYZFYS | SPIE FP | SPIE SA | 221,903 | $11,095,478.50 | 0.15% | $11,095,478.50 | 0.15% | 8,509.02 | Industrials | France | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,178,700 | $11,232,563.69 | 0.15% | $11,052,087.90 | 0.15% | 6,004.66 | Industrials | Japan | |
| 661960 | 5334 JP | Niterra Co Ltd | 235,400 | $11,135,311.56 | 0.15% | $10,985,799.45 | 0.15% | 9,298.62 | Consumer Discretionary | Japan | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,185,100 | $11,100,221.65 | 0.15% | $10,932,207.09 | 0.15% | 1,223.24 | Materials | Japan | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 6,425,935 | $10,900,955.38 | 0.15% | $10,900,955.37 | 0.15% | 3,313.37 | Real Estate | United Kingdom | |
| B1ZBKY | MONY LN | MONY Group PLC | 5,426,142 | $11,540,212.10 | 0.15% | $10,872,282.23 | 0.15% | 1,047.31 | Communication Services | United Kingdom | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 962,100 | $11,087,292.26 | 0.15% | $10,836,317.57 | 0.15% | 1,396.64 | Consumer Discretionary | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 194,300 | $10,943,603.73 | 0.15% | $10,813,584.76 | 0.15% | 2,944.20 | Industrials | Japan | |
| 692856 | 303 HK | VTech Holdings Ltd | 1,427,065 | $10,778,363.58 | 0.15% | $10,778,363.58 | 0.15% | 1,914.62 | Information Technology | Hong Kong | |
| BF2DSG | SIKA SW | Sika AG | 64,048 | $10,651,782.19 | 0.15% | $10,651,782.19 | 0.15% | 26,689.21 | Materials | Switzerland | |
| B02J63 | ADM LN | Admiral Group PLC | 251,776 | $10,621,676.33 | 0.15% | $10,621,676.33 | 0.15% | 12,922.08 | Financials | United Kingdom | |
| B02GKC | SUZB3 BZ | Suzano SA | 1,035,100 | $10,371,282.95 | 0.14% | $10,371,282.95 | 0.14% | 12,665.95 | Materials | Brazil | |
| 024249 | DCC LN | DCC PLC | 161,226 | $9,936,611.35 | 0.14% | $9,936,611.35 | 0.14% | 5,980.02 | Energy | United Kingdom | |
| B10LQP | TOTS3 BZ | TOTVS SA | 1,469,700 | $9,964,741.07 | 0.14% | $9,913,668.93 | 0.14% | 4,043.19 | Information Technology | Brazil | |
| 689518 | 9605 JP | Toei Co Ltd | 262,500 | $9,875,173.42 | 0.13% | $9,830,515.09 | 0.13% | 2,765.45 | Communication Services | Japan | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 17,764,000 | $9,737,228.36 | 0.13% | $9,737,228.36 | 0.13% | 317.93 | Consumer Discretionary | Hong Kong | |
| 638852 | 6750 JP | Elecom Co Ltd | 960,000 | $9,872,116.37 | 0.13% | $9,730,570.74 | 0.13% | 934.76 | Information Technology | Japan | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 92,467 | $9,416,947.70 | 0.13% | $9,416,947.70 | 0.13% | 2,036.82 | Materials | Austria | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 1,019,860 | $9,357,591.90 | 0.13% | $9,357,591.90 | 0.13% | 276.15 | Health Care | Japan | |
| BVSYJW | BME LN | B&M European Value Retail plc | 3,960,691 | $8,920,396.85 | 0.12% | $8,920,396.86 | 0.12% | 2,263.58 | Consumer Discretionary | United Kingdom | |
| 317430 | BRBY LN | Burberry Group PLC | 604,868 | $8,850,377.09 | 0.12% | $8,850,377.09 | 0.12% | 5,282.09 | Consumer Discretionary | United Kingdom | |
| 739936 | VIRP FP | Virbac SACA | 21,313 | $8,798,439.10 | 0.12% | $8,798,439.10 | 0.12% | 3,463.83 | Health Care | France | |
| BSQXJ0 | THULE SS | Thule Group AB | 395,546 | $8,605,225.87 | 0.12% | $8,605,225.87 | 0.12% | 2,346.05 | Consumer Discretionary | Sweden | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 7,741,689 | $8,471,313.86 | 0.12% | $8,471,313.86 | 0.12% | 316.49 | Financials | Australia | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 81,969 | $8,356,739.55 | 0.11% | $8,356,739.55 | 0.11% | 17,872.04 | Consumer Discretionary | United States | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 734,349 | $8,441,574.01 | 0.11% | $8,314,908.00 | 0.11% | 1,071.20 | Consumer Discretionary | Australia | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 407,100 | $8,293,996.49 | 0.11% | $8,120,849.76 | 0.11% | 2,747.72 | Financials | Japan | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,966,600 | $8,095,633.72 | 0.11% | $8,095,633.72 | 0.11% | 682.23 | Financials | Thailand | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 462,500 | $8,072,634.11 | 0.11% | $8,072,634.11 | 0.11% | 648.42 | Materials | Japan | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 755,200 | $7,952,464.26 | 0.11% | $7,952,464.26 | 0.11% | 370.83 | Industrials | Japan | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 25,459,900 | $7,565,535.61 | 0.10% | $7,565,535.61 | 0.10% | 1,044.68 | Materials | Indonesia | |
| BPK85C | PLX FP | Pluxee NV | 613,409 | $7,515,364.16 | 0.10% | $7,515,364.16 | 0.10% | 2,556.32 | Financials | France | |
| 200025 | BSAN CI | Banco Santander Chile | 88,146,693 | $7,299,085.95 | 0.10% | $7,299,085.95 | 0.10% | 15,604.49 | Financials | Chile | |
| BZ01RF | DEMANT DC | Demant AS | 237,842 | $7,228,456.64 | 0.10% | $7,228,456.64 | 0.10% | 6,497.61 | Health Care | Denmark | |
| 674058 | 5947 JP | Rinnai Corp | 304,600 | $7,176,460.29 | 0.10% | $7,090,092.50 | 0.10% | 3,284.97 | Consumer Discretionary | Japan | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,778,049 | $7,023,559.54 | 0.10% | $7,023,559.54 | 0.10% | 671.75 | Consumer Discretionary | Australia | |
| 629749 | IRE AU | IRESS Ltd | 1,425,032 | $7,056,518.87 | 0.10% | $6,928,702.76 | 0.10% | 908.20 | Information Technology | Australia | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 603,800 | $6,746,608.32 | 0.09% | $6,667,854.28 | 0.09% | 3,981.02 | Industrials | Japan | |
| 630942 | 4819 JP | Digital Garage Inc | 531,900 | $6,747,449.12 | 0.09% | $6,605,680.62 | 0.09% | 592.57 | Information Technology | Japan | |
| B2PLYM | 2175 JP | SMS Co Ltd | 626,800 | $6,690,536.10 | 0.09% | $6,585,677.78 | 0.09% | 919.99 | Industrials | Japan | |
| B036QP | 3349 JP | Cosmos Pharmaceutical Corp | 150,000 | $6,444,657.19 | 0.09% | $6,444,657.20 | 0.09% | 3,437.22 | Consumer Staples | Japan | |
| 479213 | SK FP | SEB SA | 116,991 | $6,057,669.78 | 0.08% | $6,057,669.78 | 0.08% | 2,865.33 | Consumer Discretionary | France | |
| BVYVFW | AUTO LN | Autotrader Group PLC | 937,218 | $5,862,583.96 | 0.08% | $5,862,583.95 | 0.08% | 5,148.57 | Communication Services | United Kingdom | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 572,900 | $5,617,519.13 | 0.08% | $5,617,519.13 | 0.08% | 499.67 | Consumer Staples | Japan | |
| 651751 | 2733 JP | Arata Corp | 290,400 | $5,557,472.89 | 0.08% | $5,465,250.47 | 0.08% | 678.59 | Consumer Discretionary | Japan | |
| B291KH | 2168 JP | Pasona Group Inc | 452,700 | $5,342,687.46 | 0.07% | $5,342,687.47 | 0.07% | 474.32 | Industrials | Japan | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,214,079 | $5,301,900.54 | 0.07% | $5,301,900.54 | 0.07% | 7,285.07 | Real Estate | Mexico | |
| 567151 | WKL NA | Wolters Kluwer NV | 68,245 | $5,105,419.32 | 0.07% | $5,105,419.32 | 0.07% | 17,394.57 | Industrials | Netherlands | |
| BMD6RR | R3NK GY | RENK Group AG | 87,072 | $5,096,519.55 | 0.07% | $5,096,519.55 | 0.07% | 5,853.22 | Industrials | Germany | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 252,400 | $4,193,492.26 | 0.06% | $4,193,492.26 | 0.06% | 107.68 | Consumer Discretionary | Japan | |
| B03MVJ | KCHOL TI | KOC Holding AS | 930,876 | $4,136,982.59 | 0.06% | $4,136,982.59 | 0.06% | 11,266.49 | Industrials | Turkey | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 3,194,641 | $3,901,400.90 | 0.05% | $3,901,400.89 | 0.05% | 1,240.44 | Health Care | New Zealand | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 356,067 | $3,374,652.10 | 0.05% | $3,338,306.14 | 0.05% | 115.38 | Consumer Discretionary | Japan | |
| 651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 205,900 | $3,309,596.05 | 0.04% | $3,265,659.06 | 0.04% | 111.78 | Materials | Japan | |
| 562366 | AAD GY | Amadeus Fire AG | 111,628 | $3,167,499.96 | 0.04% | $3,167,499.96 | 0.04% | 154.14 | Industrials | Germany | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 146,800 | $2,994,608.15 | 0.04% | $2,921,831.24 | 0.04% | 412.00 | Information Technology | Japan | |
| 591060 | RAA GY | Rational AG | 3,516 | $2,545,045.68 | 0.03% | $2,545,045.68 | 0.03% | 8,230.14 | Industrials | Germany | |
| 611773 | 6877 JP | Obara Group Inc | 30,500 | $1,041,629.18 | 0.01% | $1,013,762.38 | 0.01% | 693.66 | Industrials | Japan | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 14,200 | $676,926.76 | 0.01% | $676,926.76 | 0.01% | 714.64 | Industrials | Japan | |
| 676981 | 1377 JP | Sakata Seed Corp | 16,500 | $451,661.47 | 0.01% | $451,661.47 | 0.01% | 1,243.05 | Consumer Staples | Japan | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,048 | $19,768.92 | 0.00% | $19,768.92 | 0.00% | 7,618.07 | Communication Services | Greece | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 205,440,412.53 | 2.82% | 204,999,423.63 | 2.81% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 176,331,576.21 | 2.43% | 176,353,907.97 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 22,587,754.97 | 0.31% | 22,587,754.97 | - | - | - | Japan | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | 2,272,907.21 | 0.03% | 2,272,907.21 | - | - | - | Hong Kong | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 1,828,035.71 | 0.03% | 1,828,035.71 | - | - | - | Australia | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 1,747,172.45 | 0.02% | 1,747,172.45 | - | - | - | South Korea | |
| CASH_GBP | CASH_GBP | British Pounds | - | 1,408,656.76 | 0.02% | 1,408,656.76 | - | - | - | United Kingdom | |
| CAPUSD | CAPUSD | CAPUSD | - | 1,396,722.58 | 0.02% | 1,396,722.58 | - | - | - | United States | |
| CASH_SEK | CASH_SEK | Swedish Krona | - | 944,890.75 | 0.01% | 944,890.75 | - | - | - | Sweden | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 575,098.24 | 0.01% | 575,098.24 | - | - | - | Taiwan | |
| CASH_RUB | CASH_RUB | Russian Ruble (Rub) | - | 375,892.33 | 0.01% | 375,892.33 | - | - | - | Russia | |
| CASH_SGD | CASH_SGD | Singapore Dollar | - | 295,882.19 | 0.00% | 295,882.19 | - | - | - | Singapore | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 276,113.53 | 0.00% | 276,113.53 | - | - | - | Brazil | |
| CASH_EUR | CASH_EUR | Euro | - | 578.80 | 0.00% | 578.80 | - | - | - | Germany | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | 0.41 | 0.00% | 0.41 | - | - | - | New Zealand | |
| CASH_DKK | CASH_DKK | Danish Krone | - | 0.41 | 0.00% | 0.41 | - | - | - | Denmark | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | 0.01 | 0.00% | 0.01 | - | - | - | Mexico | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | 0.01 | 0.00% | 0.01 | - | - | - | Switzerland | |
| CASH_INR | CASH_INR | Indian Rupee | - | -1,886,403.35 | -0.03% | -1,886,403.35 | - | - | - | India | |
| CASH_USD | CASH_USD | Us Dollars | - | -3,177,787.36 | -0.04% | -3,177,787.36 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.02 | - | 440,988.92 | 0.01% | - | - | Other | |
*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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
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