Full & Historical Holdings
Research International Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-25)
|
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 | |
| 642910 | 6501 JP | Hitachi Ltd | 14,983,000 | $519,066,858.61 | 2.93% | $517,030,653.43 | 2.93% | 158,099.68 | Industrials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 1,779,021 | $504,649,843.55 | 2.86% | $504,649,843.55 | 2.86% | 163,710.70 | Industrials | France | |
| 711038 | ROG SW | Roche Holding AG | 1,349,309 | $434,092,699.72 | 2.46% | $434,092,699.72 | 2.46% | 256,187.04 | Health Care | Switzerland | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 11,557,400 | $386,146,600.48 | 2.19% | $386,146,600.48 | 2.19% | 83,506.02 | Financials | Japan | |
| BM8PJY | NWG LN | NatWest Group PLC | 43,353,798 | $332,610,685.09 | 1.89% | $332,610,685.09 | 1.89% | 61,692.79 | Financials | United Kingdom | |
| 313486 | BARC LN | Barclays PLC | 61,884,415 | $330,881,052.86 | 1.88% | $330,881,052.86 | 1.88% | 74,522.41 | Financials | United Kingdom | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 6,385,326 | $311,570,508.44 | 1.77% | $311,570,508.44 | 1.77% | 1,265,375.96 | Information Technology | Taiwan | |
| G5495010 | LIN US | Linde PLC | 702,957 | $294,046,913.10 | 1.67% | $294,046,913.10 | 1.67% | 196,145.05 | Materials | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 17,819,058 | $291,347,661.23 | 1.65% | $291,347,661.23 | 1.65% | 15,579.84 | Financials | Ireland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 412,414 | $290,973,363.12 | 1.65% | $290,973,363.12 | 1.65% | 351,136.59 | Consumer Discretionary | France | |
| B929F4 | ASML NA | ASML Holding NV | 272,352 | $288,642,889.84 | 1.63% | $288,215,949.76 | 1.63% | 410,756.48 | Information Technology | Netherlands | |
| B11ZRK | LR FP | Legrand SA | 1,546,677 | $266,525,197.99 | 1.51% | $266,525,197.99 | 1.51% | 45,190.49 | Industrials | France | |
| BNBNSG | ENX FP | Euronext NV | 1,840,371 | $263,041,650.51 | 1.49% | $263,041,650.51 | 1.49% | 14,687.36 | Financials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 4,218,237 | $262,313,039.87 | 1.49% | $262,313,039.87 | 1.49% | 137,217.54 | Energy | France | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 8,529,296 | $254,728,802.52 | 1.44% | $254,728,802.52 | 1.44% | 24,879.13 | Financials | Netherlands | |
| 028758 | BATS LN | British American Tobacco PLC | 4,625,628 | $241,609,817.56 | 1.35% | $237,233,880.14 | 1.35% | 112,056.64 | Consumer Staples | United Kingdom | |
| B09DHL | MTX GY | MTU Aero Engines AG | 543,745 | $236,973,295.63 | 1.34% | $236,973,295.63 | 1.34% | 23,457.63 | Industrials | Germany | |
| BYQ0JC | BEZ LN | Beazley PLC | 18,927,043 | $231,363,766.71 | 1.31% | $231,363,766.70 | 1.31% | 7,331.92 | Financials | United Kingdom | |
| 682150 | 6758 JP | Sony Group Corp | 8,088,100 | $227,952,185.62 | 1.29% | $227,354,806.31 | 1.29% | 172,869.89 | Consumer Discretionary | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 2,697,268 | $221,466,174.38 | 1.26% | $221,466,174.38 | 1.26% | 140,174.41 | Financials | Canada | |
| BDR05C | NG/ LN | National Grid PLC | 14,627,588 | $219,065,390.85 | 1.24% | $219,065,390.85 | 1.24% | 74,303.56 | Utilities | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 5,712,941 | $218,153,062.35 | 1.24% | $218,153,062.35 | 1.24% | 127,600.88 | Financials | Switzerland | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 931,500 | $208,050,146.00 | 1.17% | $206,597,041.07 | 1.17% | 104,603.25 | Information Technology | Japan | |
| 57636Q10 | MA US | Mastercard Inc | 372,568 | $205,940,296.12 | 1.17% | $205,653,810.32 | 1.17% | 496,791.00 | Financials | United States | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 7,329,400 | $206,777,459.61 | 1.16% | $205,314,514.31 | 1.16% | 59,195.98 | Industrials | Japan | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 8,562,500 | $205,803,362.86 | 1.16% | $203,853,173.06 | 1.16% | 45,100.07 | Health Care | Japan | |
| 567173 | SAN FP | Sanofi SA | 2,000,287 | $201,973,259.00 | 1.15% | $201,973,259.00 | 1.15% | 123,940.17 | Health Care | France | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,010,052 | $199,186,396.27 | 1.13% | $199,186,396.27 | 1.13% | 115,944.24 | Consumer Discretionary | Switzerland | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,512,073 | $188,430,881.07 | 1.07% | $188,430,881.07 | 1.07% | 65,793.12 | Financials | United Kingdom | |
| 416279 | HO FP | Thales SA | 658,109 | $187,290,769.76 | 1.06% | $187,290,769.76 | 1.06% | 58,608.86 | Industrials | France | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 69,766 | $183,602,643.24 | 1.04% | $183,602,643.24 | 1.04% | 55,770.82 | Information Technology | Canada | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 16,386,649 | $182,249,754.93 | 1.03% | $182,249,754.93 | 1.03% | 170,872.65 | Financials | India | |
| B4TX8S | 1299 HK | AIA Group Ltd | 18,517,600 | $179,801,033.39 | 1.02% | $179,801,033.39 | 1.02% | 101,995.35 | Financials | Hong Kong | |
| G0403H10 | AON US | Aon PLC | 527,221 | $179,613,650.28 | 1.02% | $179,613,650.28 | 1.02% | 73,459.67 | Financials | United States | |
| 468232 | RI FP | Pernod Ricard SA | 1,827,610 | $178,976,282.87 | 1.01% | $178,976,282.87 | 1.01% | 24,704.51 | Consumer Staples | France | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 8,905,428 | $178,556,919.36 | 1.01% | $178,556,919.36 | 1.01% | 15,043.12 | Energy | Portugal | |
| 714505 | ENI IM | Eni SpA | 9,662,131 | $177,569,209.65 | 1.01% | $177,569,209.66 | 1.01% | 57,830.78 | Energy | Italy | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 506,951 | $171,699,234.19 | 0.97% | $171,699,234.19 | 0.97% | 92,191.76 | Information Technology | United States | |
| 730968 | BNP FP | BNP Paribas SA | 2,167,678 | $167,554,375.57 | 0.95% | $167,554,375.57 | 0.95% | 86,323.79 | Financials | France | |
| 686550 | 7269 JP | Suzuki Motor Corp | 11,149,700 | $168,280,599.70 | 0.95% | $166,981,426.25 | 0.95% | 29,422.27 | Consumer Discretionary | Japan | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 9,886,395 | $166,659,420.46 | 0.94% | $166,659,420.46 | 0.94% | 82,083.91 | Industrials | Sweden | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 6,572,000 | $164,271,554.73 | 0.92% | $162,135,773.15 | 0.92% | 71,686.65 | Industrials | Japan | |
| 624899 | 9433 JP | KDDI Corp | 9,976,900 | $161,712,658.16 | 0.90% | $159,354,612.61 | 0.90% | 66,889.80 | Communication Services | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 2,073,561 | $156,878,950.16 | 0.89% | $156,453,979.65 | 0.89% | 504,477.22 | Information Technology | South Korea | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,984,618 | $151,711,638.27 | 0.86% | $151,711,638.27 | 0.86% | 34,437.85 | Consumer Discretionary | Spain | |
| B4T3BW | GLEN LN | Glencore PLC | 31,511,460 | $150,869,926.93 | 0.86% | $150,869,926.93 | 0.86% | 56,516.95 | Materials | United Kingdom | |
| L8681T10 | SPOT US | Spotify Technology SA | 229,466 | $150,373,659.12 | 0.85% | $150,373,659.12 | 0.85% | 134,850.44 | Communication Services | Sweden | |
| BVZHXQ | HSX LN | Hiscox Ltd | 8,283,887 | $149,634,957.34 | 0.85% | $149,634,957.34 | 0.85% | 5,996.65 | Financials | United Kingdom | |
| BNXJZX | QIA GY | QIAGEN NV | 3,100,149 | $145,651,243.72 | 0.83% | $145,651,243.72 | 0.83% | 10,187.30 | Health Care | Germany | |
| 474184 | MRK GY | Merck KGaA | 1,105,337 | $144,542,866.33 | 0.82% | $144,542,866.33 | 0.82% | 56,855.10 | Health Care | Germany | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 4,703,100 | $143,533,261.63 | 0.81% | $142,060,414.64 | 0.81% | 59,958.18 | Materials | Japan | |
| 635694 | 6702 JP | Fujitsu Ltd | 5,351,700 | $140,456,824.03 | 0.79% | $139,982,497.57 | 0.79% | 54,173.24 | Information Technology | Japan | |
| 618549 | CSL AU | CSL Ltd | 1,180,852 | $137,914,716.25 | 0.78% | $137,914,716.25 | 0.78% | 56,662.07 | Health Care | Australia | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 40,463,088 | $141,492,113.43 | 0.78% | $136,765,237.44 | 0.78% | 35,750.30 | Financials | Brazil | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 2,795,653 | $136,331,745.94 | 0.77% | $136,331,745.94 | 0.77% | 216,473.15 | Health Care | Denmark | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 22,803,300 | $135,804,741.68 | 0.77% | $135,804,741.68 | 0.77% | 18,922.35 | Consumer Discretionary | Japan | |
| 455710 | G1A GY | GEA Group AG | 1,856,422 | $132,667,898.73 | 0.75% | $132,667,898.73 | 0.75% | 11,634.51 | Industrials | Germany | |
| 094658 | WEIR LN | Weir Group PLC | 3,323,233 | $130,091,403.03 | 0.73% | $129,225,643.29 | 0.73% | 10,095.15 | Industrials | United Kingdom | |
| BMX86B | HLN LN | Haleon PLC | 27,778,156 | $129,218,751.09 | 0.73% | $129,218,751.09 | 0.73% | 41,430.86 | Health Care | United Kingdom | |
| 625072 | 6367 JP | Daikin Industries Ltd | 1,090,500 | $128,256,294.52 | 0.72% | $127,193,157.48 | 0.72% | 34,188.07 | Industrials | Japan | |
| G9662910 | WTW US | Willis Towers Watson PLC | 398,729 | $124,842,049.90 | 0.71% | $124,842,049.90 | 0.71% | 30,072.32 | Financials | United States | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,019,266 | $124,828,551.46 | 0.71% | $124,828,551.46 | 0.71% | 28,702.65 | Industrials | Netherlands | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 10,491,000 | $122,588,851.50 | 0.70% | $122,588,851.50 | 0.70% | 21,393.69 | Industrials | Hong Kong | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 1,217,862 | $120,835,389.77 | 0.69% | $120,835,389.77 | 0.69% | 18,415.04 | Industrials | Canada | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,921,470 | $120,053,445.60 | 0.68% | $120,053,445.60 | 0.68% | 32,991.31 | Industrials | Ireland | |
| BD3VFW | CTEC LN | Convatec Group PLC | 36,890,227 | $118,345,891.93 | 0.67% | $118,345,891.93 | 0.67% | 6,406.75 | Health Care | United Kingdom | |
| 494290 | EOAN GY | E.ON SE | 6,326,636 | $117,699,287.34 | 0.67% | $117,699,287.34 | 0.67% | 49,138.49 | Utilities | Germany | |
| 320898 | NXT LN | Next PLC | 622,252 | $116,895,700.69 | 0.66% | $116,895,700.69 | 0.66% | 23,000.83 | Consumer Discretionary | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 25,005,948 | $115,811,239.75 | 0.66% | $115,811,239.76 | 0.66% | 18,010.99 | Communication Services | Netherlands | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 16,621,409 | $115,603,397.19 | 0.66% | $115,603,397.18 | 0.66% | 12,701.95 | Consumer Staples | Italy | |
| 528983 | EBS AV | Erste Group Bank AG | 1,113,289 | $115,170,122.79 | 0.65% | $115,170,122.79 | 0.65% | 42,467.85 | Financials | Austria | |
| 687010 | 1801 JP | Taisei Corp | 1,532,800 | $112,424,158.07 | 0.63% | $111,744,909.48 | 0.63% | 13,353.29 | Industrials | Japan | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 3,578,336 | $111,487,099.81 | 0.63% | $111,487,099.81 | 0.63% | 22,011.04 | Communication Services | Spain | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,186,578 | $111,368,626.56 | 0.63% | $110,597,393.44 | 0.63% | 6,876.45 | Industrials | United Kingdom | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 46,227,300 | $108,781,237.37 | 0.62% | $108,781,237.37 | 0.62% | 12,393.03 | Financials | Brazil | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 3,542,400 | $109,788,760.95 | 0.61% | $108,218,929.34 | 0.61% | 28,540.32 | Financials | Japan | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 4,824,293 | $101,671,989.45 | 0.58% | $101,671,989.45 | 0.58% | 12,207.78 | Materials | Australia | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 3,729,963 | $96,047,296.97 | 0.54% | $96,047,296.97 | 0.54% | 16,204.43 | Consumer Staples | Portugal | |
| 609962 | RELIANCE | Reliance Industries Ltd | 5,683,041 | $95,157,746.93 | 0.54% | $95,157,746.93 | 0.54% | 226,589.89 | Energy | India | |
| B1JB4K | SY1 GY | Symrise AG | 1,138,654 | $94,209,063.09 | 0.53% | $94,209,063.09 | 0.53% | 11,564.35 | Materials | Germany | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 9,979,600 | $93,206,717.18 | 0.53% | $93,206,717.18 | 0.53% | 27,778.30 | Communication Services | Thailand | |
| BJFFLV | CRDA LN | Croda International PLC | 2,396,411 | $90,887,527.32 | 0.52% | $90,887,527.32 | 0.52% | 5,295.89 | Materials | United Kingdom | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 6,403,300 | $89,935,389.33 | 0.51% | $89,935,389.33 | 0.51% | 12,837.28 | Consumer Staples | Japan | |
| 690054 | 6201 JP | Toyota Industries Corp | 820,300 | $89,556,469.40 | 0.51% | $89,556,469.40 | 0.51% | 35,573.74 | Industrials | Japan | |
| BF2DSG | SIKA SW | Sika AG | 452,057 | $88,304,890.21 | 0.50% | $88,304,890.21 | 0.50% | 31,348.05 | Materials | Switzerland | |
| 648380 | 4452 JP | Kao Corp | 2,070,000 | $87,576,406.46 | 0.50% | $87,576,406.46 | 0.50% | 19,711.04 | Consumer Staples | Japan | |
| B798FW | NSISB DC | Novozymes AS | 1,425,237 | $85,176,111.31 | 0.48% | $85,176,111.31 | 0.48% | 27,825.26 | Materials | Denmark | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,278,329 | $85,186,958.81 | 0.48% | $84,635,882.55 | 0.48% | 11,328.86 | Materials | Netherlands | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,645,530 | $84,437,059.58 | 0.48% | $84,437,059.58 | 0.48% | 22,654.23 | Consumer Discretionary | France | |
| 688507 | 4543 JP | Terumo Corp | 4,944,900 | $80,382,585.17 | 0.45% | $79,944,314.78 | 0.45% | 23,936.24 | Health Care | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 1,074,438 | $77,434,297.54 | 0.44% | $77,434,297.54 | 0.44% | 117,129.59 | Materials | United Kingdom | |
| 096970 | BAB LN | Babcock International Group PLC | 4,163,601 | $66,347,735.55 | 0.38% | $66,347,735.55 | 0.38% | 7,988.13 | Industrials | United Kingdom | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 1,595,410 | $66,129,592.94 | 0.38% | $66,129,592.94 | 0.38% | 25,926.39 | Consumer Discretionary | Australia | |
| 649099 | 6861 JP | Keyence Corp | 177,100 | $65,928,408.28 | 0.37% | $65,928,408.28 | 0.37% | 90,538.09 | Information Technology | Japan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 212,331 | $65,796,902.26 | 0.37% | $65,796,902.26 | 0.37% | 14,257.89 | Financials | South Korea | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 1,279,880 | $65,045,699.90 | 0.37% | $65,045,699.90 | 0.37% | 48,182.26 | Consumer Staples | Canada | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 2,760,700 | $64,131,503.47 | 0.36% | $64,131,503.47 | 0.36% | 28,895.47 | Information Technology | Japan | |
| 609701 | 2 HK | CLP Holdings Ltd | 6,387,500 | $54,499,520.63 | 0.31% | $54,499,520.63 | 0.31% | 21,556.22 | Utilities | Hong Kong | |
| 510740 | BEI GY | Beiersdorf AG | 513,848 | $54,324,554.21 | 0.31% | $54,324,554.21 | 0.31% | 25,647.93 | Consumer Staples | Germany | |
| 624730 | APA AU | APA Group | 8,797,099 | $52,839,546.42 | 0.30% | $52,839,546.42 | 0.30% | 7,899.60 | Utilities | Australia | |
| BJT1GR | ALC SW | Alcon AG | 707,790 | $52,595,019.57 | 0.30% | $52,595,019.57 | 0.30% | 37,132.10 | Health Care | Switzerland | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 3,376,600 | $54,934,296.60 | 0.29% | $51,051,054.44 | 0.29% | 182,452.58 | Financials | Japan | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 655,247 | $49,885,613.52 | 0.28% | $49,885,613.52 | 0.28% | 5,753.40 | Real Estate | Germany | |
| 585284 | AC FP | Accor SA | 909,466 | $46,282,267.73 | 0.26% | $46,282,267.73 | 0.26% | 12,467.93 | Consumer Discretionary | France | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 15,946,300 | $43,833,830.04 | 0.25% | $43,833,830.04 | 0.25% | 6,360.85 | Utilities | China | |
| B5B23W | 1928 HK | Sands China Ltd | 16,683,600 | $43,455,876.87 | 0.25% | $43,455,876.87 | 0.25% | 21,080.88 | Consumer Discretionary | Hong Kong | |
| 627094 | 6146 JP | Disco Corp | 128,900 | $43,265,644.28 | 0.24% | $43,167,406.40 | 0.24% | 36,317.73 | Information Technology | Japan | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 2,645,800 | $42,920,641.10 | 0.24% | $42,920,641.10 | 0.24% | 9,282.61 | Consumer Discretionary | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 2,567,829 | $41,745,292.35 | 0.24% | $41,745,292.35 | 0.24% | 5,868.47 | Consumer Discretionary | United Kingdom | |
| 617369 | 9697 JP | Capcom Co Ltd | 1,476,800 | $38,831,398.35 | 0.22% | $38,656,876.26 | 0.22% | 13,952.16 | Communication Services | Japan | |
| 484628 | SAP GY | SAP SE | 112,874 | $29,201,891.30 | 0.17% | $29,201,891.30 | 0.17% | 317,829.16 | Information Technology | Germany | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,461,509 | $27,475,962.17 | 0.16% | $27,475,962.17 | 0.16% | 7,592.33 | Communication Services | Greece | |
| 664238 | 7951 JP | Yamaha Corp | 1,114,100 | $7,370,054.37 | 0.04% | $7,047,797.61 | 0.04% | 3,181.98 | Consumer Discretionary | Japan | |
| CASH_USD | CASH_USD | Cash | - | 493,607,065.82 | 2.79% | 492,601,328.69 | 2.79% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 306,303,967.85 | 1.74% | 306,342,752.38 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 154,756,111.78 | 0.88% | 154,756,111.78 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 24,060,891.46 | 0.14% | 24,060,891.46 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | 6,012,930.28 | 0.03% | 6,012,930.28 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | 970,978.92 | 0.01% | 970,978.92 | - | - | - | Germany | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 424,970.51 | 0.00% | 424,970.51 | - | - | - | South Korea | |
| CASH_THB | CASH_THB | Baht Thailand | - | 57,178.90 | 0.00% | 57,178.90 | - | - | - | Thailand | |
| CAPUSD | CAPUSD | CAPUSD | - | 37,803.86 | 0.00% | 37,803.86 | - | - | - | United States | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | -62,289.41 | -0.00% | -62,289.41 | - | - | - | Hong Kong | |
| CASH_DERV | - | Other | - | -0.05 | 0.01% | 1,005,737.08 | 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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.