Full & Historical Holdings
Research International Fund
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| 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) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| 483410 | SU FP | Schneider Electric SE | 2,569,466 | $582,631,143.32 | 3.58% | $582,631,143.32 | 3.58% | 129,891.59 | Capital Goods | France | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,734,442 | $562,723,426.00 | 3.46% | $562,723,426.00 | 3.46% | 529,901.91 | Health Care | Denmark | |
| G5495010 | LIN US | Linde PLC | 1,253,594 | $562,638,059.08 | 3.46% | $562,638,059.08 | 3.46% | 217,628.78 | Capital Goods | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 504,696 | $459,726,698.14 | 2.83% | $459,726,698.14 | 2.83% | 456,725.07 | Consumer Cyclicals | France | |
| 711038 | ROG SW | Roche Holding AG | 1,530,228 | $401,352,840.62 | 2.47% | $401,352,840.62 | 2.47% | 209,103.03 | Health Care | Switzerland | |
| 712387 | NESN SW | Nestle SA | 3,824,513 | $396,830,794.23 | 2.44% | $396,830,794.23 | 2.44% | 277,038.73 | Consumer Staples | Switzerland | |
| 642910 | 6501 JP | Hitachi Ltd | 4,145,400 | $350,196,711.58 | 2.15% | $350,196,711.58 | 2.15% | 78,325.65 | Technology | Japan | |
| B15C55 | TTE FP | TotalEnergies SE | 4,306,797 | $274,585,837.80 | 1.69% | $274,585,837.80 | 1.69% | 152,176.71 | Energy | France | |
| BNBNSG | ENX FP | Euronext NV | 2,891,278 | $266,397,150.62 | 1.64% | $266,397,150.62 | 1.64% | 9,868.58 | Financial Services | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,220,716 | $248,812,902.45 | 1.53% | $248,812,902.45 | 1.53% | 60,638.00 | Financial Services | United Kingdom | |
| 023740 | DGE LN | Diageo PLC | 6,635,038 | $248,079,598.80 | 1.53% | $248,079,598.80 | 1.53% | 83,523.63 | Consumer Staples | United Kingdom | |
| 676396 | 6273 JP | SMC Corp | 403,000 | $242,332,243.86 | 1.49% | $242,332,243.86 | 1.49% | 40,510.59 | Capital Goods | Japan | |
| 730968 | BNP FP | BNP Paribas SA | 3,791,482 | $226,938,032.83 | 1.40% | $226,938,032.83 | 1.40% | 68,681.92 | Financial Services | France | |
| G0403H10 | AON US | Aon PLC | 681,612 | $215,382,575.88 | 1.32% | $215,382,575.88 | 1.32% | 62,755.61 | Financial Services | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 68,522,780 | $206,812,665.72 | 1.27% | $206,812,665.72 | 1.27% | 27,138.49 | Financial Services | United Kingdom | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 73,608 | $204,929,249.62 | 1.26% | $204,929,249.62 | 1.26% | 58,999.85 | Technology | Canada | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,267,593 | $201,530,588.34 | 1.24% | $201,530,588.34 | 1.24% | 90,670.19 | Consumer Cyclicals | Switzerland | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 367,562 | $195,345,892.46 | 1.20% | $195,345,892.46 | 1.20% | 78,706.91 | Financial Services | Switzerland | |
| B11ZRK | LR FP | Legrand SA | 1,930,002 | $195,035,966.11 | 1.20% | $195,035,966.11 | 1.20% | 26,681.63 | Capital Goods | France | |
| 92826C83 | V US | Visa Inc | 679,061 | $191,929,801.04 | 1.18% | $191,929,801.04 | 1.18% | 568,106.40 | Financial Services | United States | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 18,369,100 | $188,935,113.39 | 1.16% | $188,935,113.39 | 1.16% | 126,899.35 | Financial Services | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 6,600,314 | $188,153,916.37 | 1.16% | $188,153,916.37 | 1.16% | 98,693.08 | Financial Services | Switzerland | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 603,613 | $183,727,724.94 | 1.13% | $183,727,724.94 | 1.13% | 82,864.11 | Technology | United States | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 11,231,300 | $178,410,758.74 | 1.10% | $178,410,758.74 | 1.10% | 34,108.59 | Capital Goods | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 3,225,780 | $177,810,342.45 | 1.09% | $177,810,342.45 | 1.09% | 374,423.20 | Technology | South Korea | |
| B4TX8S | 1299 HK | AIA Group Ltd | 21,504,400 | $174,682,909.51 | 1.07% | $174,682,909.51 | 1.07% | 91,953.68 | Financial Services | Hong Kong | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 11,088,811 | $174,618,345.55 | 1.07% | $174,618,345.55 | 1.07% | 12,835.77 | Energy | Portugal | |
| 664038 | 6902 JP | Denso Corp | 9,473,700 | $174,029,947.97 | 1.07% | $174,029,947.97 | 1.07% | 57,897.56 | Capital Goods | Japan | |
| 028758 | BATS LN | British American Tobacco PLC | 5,875,790 | $173,928,877.86 | 1.07% | $173,928,877.86 | 1.07% | 66,200.11 | Consumer Staples | United Kingdom | |
| 664180 | 6988 JP | Nitto Denko Corp | 1,872,100 | $171,700,740.39 | 1.06% | $171,700,740.39 | 1.06% | 13,165.93 | Capital Goods | Japan | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 7,822,326 | $170,752,619.94 | 1.05% | $170,752,619.94 | 1.05% | 566,068.71 | Technology | Taiwan | |
| B4T3BW | GLEN LN | Glencore PLC | 35,736,605 | $169,231,352.32 | 1.04% | $169,231,352.32 | 1.04% | 57,776.70 | Capital Goods | United Kingdom | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 2,300,197 | $169,101,319.46 | 1.04% | $169,101,319.46 | 1.04% | 5,448.22 | Financial Services | Germany | |
| B288C9 | IBE SM | Iberdrola SA | 14,579,190 | $167,341,342.42 | 1.03% | $167,341,342.42 | 1.03% | 73,727.24 | Energy | Spain | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 3,082,079 | $164,777,175.46 | 1.01% | $164,777,175.46 | 1.01% | 11,013.47 | Financial Services | Switzerland | |
| 625072 | 6367 JP | Daikin Industries Ltd | 1,162,700 | $164,222,068.44 | 1.01% | $164,222,068.44 | 1.01% | 41,400.00 | Capital Goods | Japan | |
| 474184 | MRK GY | Merck KGaA | 956,967 | $163,210,951.52 | 1.00% | $163,210,951.52 | 1.00% | 74,151.48 | Health Care | Germany | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 2,769,118 | $162,751,875.50 | 1.00% | $162,751,875.50 | 1.00% | 26,477.60 | Technology | Spain | |
| 690054 | 6201 JP | Toyota Industries Corp | 1,626,200 | $161,513,593.92 | 0.99% | $161,513,593.92 | 0.99% | 32,362.37 | Capital Goods | Japan | |
| BF2DSG | SIKA SW | Sika AG | 554,377 | $160,166,589.59 | 0.98% | $160,166,589.59 | 0.98% | 46,364.52 | Capital Goods | Switzerland | |
| BMHCW1 | QIA GY | QIAGEN NV | 3,616,279 | $154,912,380.59 | 0.95% | $154,912,380.59 | 0.95% | 9,482.37 | Health Care | Germany | |
| BYQ0JC | BEZ LN | Beazley PLC | 18,161,687 | $149,474,243.70 | 0.92% | $149,474,243.70 | 0.92% | 5,535.16 | Financial Services | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 9,684,921 | $149,140,407.36 | 0.92% | $149,140,407.36 | 0.92% | 51,986.87 | Energy | Italy | |
| 618549 | CSL AU | CSL Ltd | 799,068 | $148,671,395.81 | 0.91% | $148,671,395.81 | 0.91% | 89,882.40 | Health Care | Australia | |
| B09DHL | MTX GY | MTU Aero Engines AG | 616,650 | $148,157,463.64 | 0.91% | $148,157,463.64 | 0.91% | 12,931.97 | Capital Goods | Germany | |
| B28YTC | MQG AU | Macquarie Group Ltd | 1,105,744 | $140,016,492.62 | 0.86% | $140,016,492.62 | 0.86% | 48,735.83 | Financial Services | Australia | |
| 649955 | 4151 JP | Kyowa Hakko Kirin Co Ltd | 6,945,600 | $137,665,757.74 | 0.85% | $137,665,757.74 | 0.85% | 10,703.11 | Health Care | Japan | |
| 455710 | G1A GY | GEA Group AG | 3,412,391 | $137,455,941.43 | 0.85% | $137,455,941.43 | 0.85% | 6,941.74 | Capital Goods | Germany | |
| 567151 | WKL NA | Wolters Kluwer NV | 865,715 | $136,466,707.00 | 0.84% | $136,466,707.00 | 0.84% | 40,590.93 | Consumer Cyclicals | Netherlands | |
| B1JB4K | SY1 GY | Symrise AG | 1,291,328 | $131,974,300.12 | 0.81% | $131,974,300.11 | 0.81% | 14,284.77 | Capital Goods | Germany | |
| 567173 | SAN FP | Sanofi SA | 1,388,775 | $131,921,837.08 | 0.81% | $131,921,837.08 | 0.81% | 120,145.03 | Health Care | France | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 3,014,200 | $131,750,617.66 | 0.81% | $131,750,617.66 | 0.81% | 66,158.95 | Capital Goods | Japan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 11,897,000 | $128,778,434.13 | 0.79% | $128,778,434.13 | 0.79% | 19,850.28 | Capital Goods | Hong Kong | |
| B929F4 | ASML NA | ASML Holding NV | 134,303 | $126,357,151.03 | 0.78% | $126,357,151.03 | 0.78% | 379,287.28 | Technology | Netherlands | |
| 779255 | HEIA NA | Heineken NV | 1,340,862 | $123,790,975.75 | 0.76% | $123,790,975.75 | 0.76% | 53,177.68 | Consumer Staples | Netherlands | |
| BJFFLV | CRDA LN | Croda International PLC | 2,012,412 | $121,069,157.04 | 0.74% | $121,069,157.04 | 0.74% | 8,400.64 | Capital Goods | United Kingdom | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 4,261,100 | $119,488,156.35 | 0.73% | $119,488,156.35 | 0.73% | 16,661.41 | Technology | Japan | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 3,883,131 | $117,695,759.04 | 0.72% | $117,695,759.04 | 0.72% | 19,657.53 | Consumer Cyclicals | Australia | |
| 648380 | 4452 JP | Kao Corp | 3,063,400 | $116,389,583.78 | 0.72% | $116,389,583.78 | 0.72% | 17,701.22 | Consumer Staples | Japan | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 461,510 | $115,252,892.30 | 0.71% | $115,252,892.30 | 0.71% | 64,228.06 | Technology | Netherlands | |
| 649926 | 6971 JP | Kyocera Corp | 7,670,000 | $112,783,584.58 | 0.69% | $112,783,584.58 | 0.69% | 22,210.78 | Technology | Japan | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 4,491,900 | $111,266,788.30 | 0.68% | $111,266,788.30 | 0.68% | 64,096.69 | Financial Services | Singapore | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 5,631,185 | $111,125,804.79 | 0.68% | $111,125,804.79 | 0.68% | 37,469.93 | Energy | Australia | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 3,000,252 | $110,866,968.04 | 0.68% | $110,866,968.04 | 0.68% | 26,419.53 | Capital Goods | France | |
| 613210 | 5108 JP | Bridgestone Corp | 2,490,900 | $107,099,395.68 | 0.66% | $107,099,395.68 | 0.66% | 30,686.36 | Capital Goods | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 6,261,251 | $105,974,880.12 | 0.65% | $105,974,880.12 | 0.65% | 128,562.72 | Financial Services | India | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,449,731 | $105,512,976.29 | 0.65% | $105,512,976.29 | 0.65% | 12,417.15 | Capital Goods | Netherlands | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 33,889,182 | $105,320,210.15 | 0.65% | $105,320,210.15 | 0.65% | 6,370.30 | Health Care | United Kingdom | |
| 416279 | HO FP | Thales SA | 710,142 | $105,188,817.96 | 0.65% | $105,188,817.96 | 0.65% | 31,137.09 | Capital Goods | France | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 1,381,156 | $104,201,129.46 | 0.64% | $104,201,129.46 | 0.64% | 13,794.64 | Capital Goods | Canada | |
| 635694 | 6702 JP | Fujitsu Ltd | 658,900 | $102,777,324.57 | 0.63% | $102,777,324.57 | 0.63% | 32,305.81 | Technology | Japan | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 3,309,800 | $102,639,943.80 | 0.63% | $102,639,943.80 | 0.63% | 39,316.79 | Financial Services | Hong Kong | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 732,938 | $101,328,678.50 | 0.62% | $101,328,678.50 | 0.62% | 31,516.45 | Consumer Cyclicals | Ireland | |
| 624899 | 9433 JP | KDDI Corp | 3,309,400 | $100,526,998.40 | 0.62% | $100,526,998.40 | 0.62% | 69,947.65 | Telecom / CATV | Japan | |
| 677062 | 9984 JP | SoftBank Group Corp | 1,690,400 | $99,110,298.83 | 0.61% | $99,110,298.83 | 0.61% | 86,187.69 | Telecom / CATV | Japan | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 11,269,122 | $98,095,038.48 | 0.60% | $98,095,038.48 | 0.60% | 9,193.83 | Financial Services | Ireland | |
| 609962 | RELIANCE | Reliance Industries Ltd | 2,679,254 | $94,404,998.86 | 0.58% | $94,404,998.86 | 0.58% | 238,392.73 | Energy | India | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 2,614,458 | $94,011,245.49 | 0.58% | $94,011,245.49 | 0.58% | 25,403.60 | Telecom / CATV | Spain | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 6,686,900 | $92,975,207.11 | 0.57% | $92,975,207.11 | 0.57% | 12,708.33 | Consumer Staples | Japan | |
| 494290 | EOAN GY | E.ON SE | 7,174,927 | $91,582,547.61 | 0.56% | $91,582,547.61 | 0.56% | 33,714.45 | Energy | Germany | |
| B798FW | NZYMB DC | Novozymes AS | 1,616,338 | $91,123,354.51 | 0.56% | $91,123,354.51 | 0.56% | 23,371.13 | Consumer Staples | Denmark | |
| 094658 | WEIR LN | Weir Group PLC | 3,768,822 | $87,202,848.91 | 0.54% | $87,202,848.91 | 0.54% | 6,006.89 | Capital Goods | United Kingdom | |
| BVZHXQ | HSX LN | Hiscox Ltd | 6,034,688 | $86,307,256.88 | 0.53% | $86,307,256.88 | 0.53% | 4,973.71 | Financial Services | United Kingdom | |
| G9662910 | WTW US | Willis Towers Watson PLC | 316,002 | $86,145,305.22 | 0.53% | $86,145,305.22 | 0.53% | 27,952.88 | Financial Services | United States | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 14,369,300 | $81,732,530.32 | 0.50% | $81,732,530.32 | 0.50% | 16,916.10 | Telecom / CATV | Thailand | |
| 688507 | 4543 JP | Terumo Corp | 2,089,400 | $81,334,967.98 | 0.50% | $81,334,967.98 | 0.50% | 29,105.36 | Health Care | Japan | |
| 609701 | 2 HK | CLP Holdings Ltd | 8,699,000 | $72,496,296.06 | 0.45% | $72,496,296.06 | 0.45% | 21,055.10 | Energy | Hong Kong | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 4,866,900 | $72,393,189.70 | 0.45% | $72,393,189.70 | 0.45% | 39,417.84 | Consumer Cyclicals | Japan | |
| 665880 | 7733 JP | Olympus Corp | 4,651,000 | $66,141,488.79 | 0.41% | $66,141,488.79 | 0.41% | 17,280.50 | Health Care | Japan | |
| B1KJJ4 | WTB LN | Whitbread PLC | 1,578,480 | $65,812,780.49 | 0.40% | $65,812,780.49 | 0.40% | 8,100.68 | Consumer Cyclicals | United Kingdom | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 6,541,800 | $64,863,832.04 | 0.40% | $64,863,832.04 | 0.40% | 3,728.07 | Health Care | Japan | |
| BW0BGZ | CAR AU | CAR Group Ltd | 2,463,821 | $58,870,538.97 | 0.36% | $58,870,538.97 | 0.36% | 9,008.78 | Consumer Cyclicals | Australia | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 1,314,710 | $56,387,911.90 | 0.35% | $56,387,911.90 | 0.35% | 17,456.23 | Consumer Cyclicals | China | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 3,712,475 | $56,013,704.00 | 0.34% | $56,013,704.00 | 0.34% | 6,306.80 | Telecom / CATV | Greece | |
| 674720 | 6963 JP | Rohm Co Ltd | 3,281,900 | $55,657,889.21 | 0.34% | $55,657,889.21 | 0.34% | 6,987.13 | Technology | Japan | |
| B5B23W | 1928 HK | Sands China Ltd | 18,920,400 | $53,889,127.02 | 0.33% | $53,889,127.02 | 0.33% | 23,051.58 | Consumer Cyclicals | Hong Kong | |
| BWXC0Z | FLTR LN | Flutter Entertainment PLC | 247,498 | $53,438,880.88 | 0.33% | $53,438,880.88 | 0.33% | 38,231.25 | Consumer Cyclicals | Ireland | |
| 416343 | CAP FP | Capgemini SE | 214,072 | $51,988,618.25 | 0.32% | $51,988,618.25 | 0.32% | 41,918.87 | Technology | France | |
| 648374 | 4613 JP | Kansai Paint Co Ltd | 3,318,000 | $48,026,013.87 | 0.30% | $48,026,013.87 | 0.30% | 3,453.93 | Capital Goods | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 2,912,131 | $47,236,381.05 | 0.29% | $47,236,381.05 | 0.29% | 5,815.79 | Consumer Cyclicals | United Kingdom | |
| 679159 | 9735 JP | Secom Co Ltd | 641,300 | $46,711,552.83 | 0.29% | $46,711,552.83 | 0.29% | 16,993.30 | Technology | Japan | |
| B292RC | 3092 JP | ZOZO Inc | 2,039,300 | $46,167,183.83 | 0.28% | $46,167,183.83 | 0.28% | 6,802.36 | Consumer Cyclicals | Japan | |
| 65410610 | NKE US | NIKE Inc | 426,304 | $44,305,774.72 | 0.27% | $44,305,774.72 | 0.27% | 157,661.81 | Consumer Cyclicals | United States | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 14,640,000 | $44,315,473.53 | 0.27% | $44,315,473.53 | 0.27% | 7,004.55 | Energy | China | |
| 663567 | 6723 JP | Renesas Electronics Corp | 2,673,500 | $43,770,716.05 | 0.27% | $43,770,716.05 | 0.27% | 30,625.83 | Technology | Japan | |
| 624730 | APA AU | APA Group | 8,293,848 | $42,319,359.42 | 0.26% | $42,319,359.42 | 0.26% | 6,546.29 | Energy | Australia | |
| B0767Y | SEK AU | Seek Ltd | 2,394,387 | $40,823,101.16 | 0.25% | $40,823,101.16 | 0.25% | 6,073.38 | Consumer Cyclicals | Australia | |
| B3CY70 | 2181 JP | Persol Holdings Co Ltd | 26,303,100 | $37,949,309.83 | 0.23% | $37,949,309.83 | 0.23% | 3,364.54 | Consumer Cyclicals | Japan | |
| 664238 | 7951 JP | Yamaha Corp | 1,585,800 | $34,599,465.05 | 0.21% | $34,599,465.05 | 0.21% | 4,086.57 | Consumer Cyclicals | Japan | |
| 506921 | BAYN GY | Bayer AG | 1,012,211 | $30,730,393.95 | 0.19% | $30,730,393.95 | 0.19% | 29,826.07 | Health Care | Germany | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,991,600 | $25,167,330.58 | 0.15% | $25,167,330.58 | 0.15% | 3,890.01 | Capital Goods | Japan | |
| 21037X13 | 2299955D | Constellation Software Inc | 105,955 | $0.00 | 0.00% | $29,498.53 | 0.00% | - | Technology | Canada | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $193,175.55 | 0.00% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $90,429,771.40 | 0.56% | $90,207,097.32 | 0.55% | - | - | - | |
*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.
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