Full & Historical Holdings

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 05-31-25)
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
483410 SU FP Schneider Electric SE 2,232,692 $561,146,627.59 3.29% $561,146,627.59 3.29% 144,674.57 Capital Goods France
711038 ROG SW Roche Holding AG 1,365,198 $440,413,206.56 2.58% $440,413,206.56 2.58% 256,596.46 Health Care Switzerland
G5495010 LIN US Linde PLC 929,982 $434,840,983.56 2.55% $434,840,983.56 2.55% 220,367.65 Capital Goods United States
642910 6501 JP Hitachi Ltd 15,159,400 $419,227,534.41 2.46% $419,227,534.41 2.46% 126,667.64 Technology Japan
712387 NESN SW Nestle SA 3,667,363 $390,799,192.10 2.29% $390,799,192.10 2.29% 274,557.48 Consumer Staples Switzerland
BM8PJY NWG LN NatWest Group PLC 46,593,210 $329,330,038.40 1.93% $329,330,038.40 1.93% 57,103.23 Financial Services United Kingdom
BNBNSG ENX FP Euronext NV 2,007,539 $326,874,586.59 1.92% $326,874,586.59 1.92% 16,971.99 Financial Services France
313486 BARC LN Barclays PLC 74,073,485 $326,854,530.30 1.92% $326,854,530.30 1.92% 62,820.63 Financial Services United Kingdom
BP6KMJ NOVOB DC Novo Nordisk AS 4,223,848 $291,651,239.76 1.71% $291,651,239.76 1.71% 306,510.85 Health Care Denmark
730968 BNP FP BNP Paribas SA 3,067,907 $268,713,718.94 1.57% $268,713,718.94 1.57% 99,046.14 Financial Services France
633517 8306 JP Mitsubishi UFJ Financial Group Inc 18,998,300 $264,404,264.19 1.55% $264,404,264.19 1.55% 167,949.46 Financial Services Japan
B929F4 ASML NA ASML Holding NV 347,281 $257,845,986.27 1.51% $257,845,986.27 1.51% 292,407.78 Technology Netherlands
BYQP13 ABN NA ABN AMRO Bank NV 9,840,273 $254,412,351.76 1.49% $254,412,351.76 1.49% 21,537.80 Financial Services Netherlands
B15C55 TTE FP TotalEnergies SE 4,267,911 $250,344,336.49 1.47% $250,344,336.49 1.47% 133,155.53 Energy France
BD1RP6 BIRG ID Bank of Ireland Group PLC 18,028,895 $247,288,578.64 1.45% $247,288,578.64 1.45% 13,339.52 Financial Services Ireland
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 450,267 $244,508,021.86 1.43% $244,508,021.86 1.43% 271,591.43 Consumer Cyclicals France
BYQ0JC BEZ LN Beazley PLC 19,149,927 $243,438,606.84 1.43% $243,438,606.84 1.43% 7,963.13 Financial Services United Kingdom
B15C4L CSU CN Constellation Software Inc/Canada 65,669 $238,097,557.80 1.40% $238,097,557.80 1.40% 76,836.31 Technology Canada
028758 BATS LN British American Tobacco PLC 5,242,106 $235,478,803.65 1.38% $235,478,803.65 1.38% 98,735.95 Consumer Staples United Kingdom
57636Q10 MA US Mastercard Inc 376,955 $220,744,848.00 1.29% $220,744,848.00 1.29% 532,896.00 Financial Services United States
B09DHL MTX GY MTU Aero Engines AG 550,148 $218,945,274.08 1.28% $218,945,274.08 1.28% 21,420.81 Capital Goods Germany
B4R2R5 BAER SW Julius Baer Group Ltd 3,329,245 $218,929,209.48 1.28% $218,929,209.48 1.28% 13,546.56 Financial Services Switzerland
BCRWZ1 CFR SW Cie Financiere Richemont SA 1,130,887 $212,779,893.01 1.25% $212,779,893.01 1.25% 110,622.79 Consumer Cyclicals Switzerland
455710 G1A GY GEA Group AG 3,140,605 $210,037,396.89 1.23% $210,037,396.89 1.23% 10,914.19 Capital Goods Germany
B11ZRK LR FP Legrand SA 1,721,859 $209,096,319.53 1.23% $209,096,319.53 1.23% 31,846.17 Capital Goods France
BDR05C NG/ LN National Grid PLC 14,799,842 $208,678,034.90 1.22% $208,678,034.90 1.22% 69,107.88 Energy United Kingdom
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 6,460,326 $205,427,427.89 1.20% $205,427,427.89 1.20% 824,616.97 Technology Taiwan
659704 6503 JP Mitsubishi Electric Corp 10,020,200 $202,221,486.50 1.18% $202,221,486.50 1.18% 42,647.33 Capital Goods Japan
B0SWJX LSEG LN London Stock Exchange Group PLC 1,326,492 $201,512,324.32 1.18% $201,512,324.32 1.18% 80,734.82 Financial Services United Kingdom
G0403H10 AON US Aon PLC 533,430 $198,478,634.40 1.16% $198,478,634.40 1.16% 80,406.49 Financial Services United States
12738710 CDNS US Cadence Design Systems Inc 680,907 $195,467,972.49 1.15% $195,467,972.49 1.15% 78,382.17 Technology United States
416279 HO FP Thales SA 633,557 $192,360,151.86 1.13% $192,360,151.86 1.13% 62,527.94 Capital Goods France
BK1N46 HDFCB IN HDFC Bank Ltd 8,289,809 $188,090,114.03 1.10% $188,090,114.03 1.10% 173,819.24 Financial Services India
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 6,994,500 $186,753,320.13 1.09% $186,753,320.13 1.09% 50,579.21 Health Care Japan
567173 SAN FP Sanofi SA 1,847,846 $183,628,927.55 1.08% $183,628,927.55 1.08% 124,575.15 Health Care France
023740 DGE LN Diageo PLC 6,436,029 $174,905,842.69 1.02% $174,905,842.69 1.02% 60,474.36 Consumer Staples United Kingdom
567151 WKL NA Wolters Kluwer NV 964,803 $171,224,394.02 1.00% $171,224,394.02 1.00% 42,329.66 Communication Services Netherlands
B3MSM2 AMS SM Amadeus IT Group SA 2,007,989 $167,304,280.06 0.98% $167,304,280.06 0.98% 37,535.29 Technology Spain
626986 7532 JP Pan Pacific International Holdings Corp 5,072,000 $166,377,263.72 0.97% $166,377,263.72 0.97% 20,837.37 Consumer Cyclicals Japan
624899 9433 JP KDDI Corp 9,582,200 $165,637,954.75 0.97% $165,637,954.75 0.97% 72,391.16 Communication Services Japan
618549 CSL AU CSL Ltd 996,893 $158,715,089.29 0.93% $158,715,089.29 0.93% 77,091.29 Health Care Australia
690054 6201 JP Toyota Industries Corp 1,217,900 $151,853,254.98 0.89% $151,853,254.98 0.89% 40,627.28 Capital Goods Japan
L8681T10 SPOT US Spotify Technology SA 219,670 $146,111,303.80 0.86% $146,111,303.80 0.86% 136,390.95 Communication Services Sweden
BD3VFW CTEC LN ConvaTec Group PLC 37,324,645 $145,738,566.56 0.85% $145,738,566.56 0.85% 8,003.65 Health Care United Kingdom
714505 ENI IM Eni SpA 9,775,912 $143,989,968.99 0.84% $143,989,968.99 0.84% 46,348.88 Energy Italy
B1FW75 GALP PL Galp Energia SGPS SA 9,010,298 $143,690,783.53 0.84% $143,690,783.53 0.84% 11,964.81 Energy Portugal
680458 4063 JP Shin-Etsu Chemical Co Ltd 4,483,100 $143,001,352.07 0.84% $143,001,352.07 0.84% 63,317.14 Capital Goods Japan
BVZHXQ HSX LN Hiscox Ltd 8,381,438 $142,401,331.47 0.83% $142,401,331.47 0.83% 5,732.79 Financial Services United Kingdom
BNXJZX QIA GY QIAGEN NV 3,136,656 $141,570,263.19 0.83% $141,570,263.19 0.83% 9,774.07 Health Care Germany
B1JB4K SY1 GY Symrise AG 1,152,063 $137,416,948.50 0.81% $137,416,948.50 0.81% 16,671.87 Capital Goods Germany
779255 HEIA NA Heineken NV 1,497,606 $133,349,816.98 0.78% $133,349,816.98 0.78% 51,288.42 Consumer Staples Netherlands
BF2DSG SIKA SW Sika AG 494,590 $132,030,890.64 0.77% $132,030,890.64 0.77% 42,839.98 Capital Goods Switzerland
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 1,232,204 $129,824,298.73 0.76% $129,824,298.73 0.76% 19,511.70 Capital Goods Canada
659730 8031 JP Mitsui & Co Ltd 6,217,100 $129,757,476.00 0.76% $129,757,476.00 0.76% 60,645.91 Capital Goods Japan
G9662910 WTW US Willis Towers Watson PLC 403,424 $127,703,867.20 0.75% $127,703,867.20 0.75% 31,405.24 Financial Services United States
B4TX8S 1299 HK AIA Group Ltd 15,343,400 $127,399,188.71 0.75% $127,399,188.71 0.75% 88,814.79 Financial Services Hong Kong
625072 6367 JP Daikin Industries Ltd 1,103,300 $126,577,543.75 0.74% $126,577,543.75 0.74% 33,627.89 Capital Goods Japan
648380 4452 JP Kao Corp 2,733,000 $124,590,339.76 0.73% $124,590,339.76 0.73% 21,239.17 Consumer Staples Japan
635694 6702 JP Fujitsu Ltd 5,414,700 $123,687,235.63 0.72% $123,687,235.63 0.72% 47,310.04 Technology Japan
B4T3BW GLEN LN Glencore PLC 31,882,538 $121,739,961.09 0.71% $121,739,961.09 0.71% 45,720.30 Capital Goods United Kingdom
BX90C0 CLNX SM Cellnex Telecom SA 3,148,180 $120,535,545.08 0.71% $120,535,545.08 0.71% 27,049.09 Communication Services Spain
686550 7269 JP Suzuki Motor Corp 9,297,300 $118,575,232.71 0.69% $118,575,232.71 0.69% 25,055.80 Capital Goods Japan
B0190C 669 HK Techtronic Industries Co Ltd 10,614,500 $118,168,846.93 0.69% $118,168,846.93 0.69% 20,390.74 Capital Goods Hong Kong
05946030 BBD US Banco Bradesco SA ADR 40,939,580 $117,905,990.40 0.69% $117,905,990.40 0.69% 30,461.79 Financial Services Brazil
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 46,771,700 $114,077,317.07 0.67% $114,077,317.07 0.67% 12,845.12 Financial Services Brazil
494290 EOAN GY E.ON SE 6,401,138 $112,147,896.15 0.66% $112,147,896.15 0.66% 46,275.89 Energy Germany
474184 MRK GY Merck KGaA 847,327 $111,122,254.57 0.65% $111,122,254.57 0.65% 57,018.72 Health Care Germany
682150 6758 JP Sony Group Corp 4,173,800 $111,024,929.99 0.65% $111,024,929.99 0.65% 163,587.69 Consumer Cyclicals Japan
094658 WEIR LN Weir Group PLC 3,362,367 $109,904,718.40 0.64% $109,904,718.40 0.64% 8,485.86 Capital Goods United Kingdom
B62G7K 8630 JP Sompo Holdings Inc 3,584,100 $109,270,278.33 0.64% $109,270,278.33 0.64% 28,650.77 Financial Services Japan
320898 NXT LN Next PLC 629,580 $109,129,242.46 0.64% $109,129,242.46 0.64% 21,296.18 Consumer Cyclicals United Kingdom
78351320 RYAAY US Ryanair Holdings PLC ADR 1,944,097 $108,091,793.20 0.63% $108,091,793.20 0.63% 29,538.91 Consumer Cyclicals Ireland
B60QWJ JHX AU James Hardie Industries PLC 4,539,864 $104,381,461.12 0.61% $104,381,461.12 0.61% 9,883.35 Capital Goods Australia
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 2,676,684 $102,361,631.75 0.60% $102,361,631.75 0.60% 26,989.16 Capital Goods France
B798FW NSISB DC Novozymes AS 1,442,021 $101,358,492.82 0.59% $101,358,492.82 0.59% 32,768.34 Consumer Staples Denmark
BJFFLV CRDA LN Croda International PLC 2,424,631 $100,226,239.41 0.59% $100,226,239.41 0.59% 5,772.07 Capital Goods United Kingdom
676396 6273 JP SMC Corp 267,100 $100,046,630.44 0.59% $100,046,630.44 0.59% 23,923.30 Capital Goods Japan
595607 KPN NA Koninklijke KPN NV 20,570,590 $96,650,754.61 0.57% $96,650,754.61 0.57% 18,272.11 Communication Services Netherlands
609962 RELIANCE Reliance Industries Ltd 5,749,964 $95,473,255.60 0.56% $95,473,255.60 0.56% 224,695.19 Energy India
528983 EBS AV Erste Group Bank AG 1,126,399 $90,615,006.40 0.53% $90,615,006.40 0.53% 33,024.50 Financial Services Austria
G3643J10 FLUT US Flutter Entertainment PLC 355,613 $89,863,405.10 0.53% $89,863,405.10 0.53% 44,775.15 Consumer Cyclicals United States
BJ2KSG AKZA NA Akzo Nobel NV 1,293,383 $88,055,560.77 0.52% $88,055,560.77 0.52% 11,634.26 Capital Goods Netherlands
649374 2503 JP Kirin Holdings Co Ltd 5,965,800 $85,667,979.54 0.50% $85,667,979.54 0.50% 13,124.90 Consumer Staples Japan
677172 005930 KS Samsung Electronics Co Ltd 2,097,979 $85,458,012.47 0.50% $85,458,012.47 0.50% 273,113.49 Technology South Korea
641259 ADVANC/F Advanced Info Service PCL 9,069,400 $80,119,594.85 0.47% $80,119,594.85 0.47% 26,274.34 Communication Services Thailand
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 3,055,206 $76,873,785.74 0.45% $76,873,785.74 0.45% 15,834.01 Consumer Cyclicals Portugal
N6596X10 NXPI US NXP Semiconductors NV 382,214 $73,052,561.82 0.43% $73,052,561.82 0.43% 48,384.37 Technology United States
B1KJJ4 WTB LN Whitbread PLC 1,812,490 $70,673,170.14 0.41% $70,673,170.14 0.41% 6,874.34 Consumer Cyclicals United Kingdom
687010 1801 JP Taisei Corp 1,214,400 $67,652,122.31 0.40% $67,652,122.31 0.40% 10,203.89 Capital Goods Japan
BL56KN ATD CN Alimentation Couche Tard Inc 1,294,952 $67,137,271.69 0.39% $67,137,271.69 0.39% 49,154.60 Consumer Cyclicals Canada
B9G6L8 LEG GY LEG Immobilien SE 784,140 $66,553,794.28 0.39% $66,553,794.28 0.39% 6,320.60 Financial Services Germany
625398 ALL AU Aristocrat Leisure Ltd 1,614,197 $64,927,910.50 0.38% $64,927,910.50 0.38% 25,159.00 Consumer Cyclicals Australia
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 214,831 $62,984,083.13 0.37% $62,984,083.13 0.37% 13,889.34 Financial Services South Korea
664038 6902 JP Denso Corp 4,427,600 $59,841,730.56 0.35% $59,841,730.56 0.35% 39,343.68 Capital Goods Japan
416343 CAP FP Capgemini SE 336,440 $55,869,079.21 0.33% $55,869,079.21 0.33% 28,453.89 Technology France
609701 2 HK CLP Holdings Ltd 6,462,500 $54,791,227.11 0.32% $54,791,227.11 0.32% 21,420.09 Energy Hong Kong
BW0BGZ CAR AU CAR Group Ltd 2,198,106 $50,384,932.98 0.30% $50,384,932.98 0.30% 8,661.25 Technology Australia
624730 APA AU APA Group 8,900,693 $47,751,569.61 0.28% $47,751,569.61 0.28% 6,998.48 Energy Australia
688507 4543 JP Terumo Corp 2,421,200 $44,547,041.90 0.26% $44,547,041.90 0.26% 27,240.44 Health Care Japan
617369 9697 JP Capcom Co Ltd 1,494,200 $44,346,063.73 0.26% $44,346,063.73 0.26% 15,819.13 Consumer Cyclicals Japan
653551 1193 HK China Resources Gas Group Ltd 16,134,100 $42,746,142.69 0.25% $42,746,142.69 0.25% 6,130.81 Energy China
639092 4307 JP Nomura Research Institute Ltd 1,068,300 $41,743,486.67 0.24% $41,743,486.67 0.24% 22,711.83 Technology Japan
619640 4519 JP Chugai Pharmaceutical Co Ltd 742,200 $39,112,565.41 0.23% $39,112,565.41 0.23% 88,483.23 Health Care Japan
317430 BRBY LN Burberry Group PLC 2,598,068 $36,230,246.62 0.21% $36,230,246.62 0.21% 5,008.75 Consumer Cyclicals United Kingdom
B5B23W 1928 HK Sands China Ltd 16,880,000 $32,951,460.25 0.19% $32,951,460.25 0.19% 15,799.09 Consumer Cyclicals Hong Kong
665880 7733 JP Olympus Corp 2,328,100 $29,793,608.93 0.17% $29,793,608.93 0.17% 14,577.72 Health Care Japan
627094 6146 JP Disco Corp 130,400 $29,787,331.04 0.17% $29,787,331.04 0.17% 24,767.75 Technology Japan
664238 7951 JP Yamaha Corp 4,244,700 $29,539,069.34 0.17% $29,539,069.34 0.17% 3,500.40 Consumer Cyclicals Japan
505160 HTO GA Hellenic Telecommunications Organization SA 1,478,720 $28,526,424.48 0.17% $28,526,424.48 0.17% 7,961.39 Communication Services Greece
663567 6723 JP Renesas Electronics Corp 1,851,000 $22,788,891.68 0.13% $22,788,891.68 0.13% 23,030.38 Technology Japan
679159 9735 JP Secom Co Ltd 390,300 $14,245,912.99 0.08% $14,245,912.99 0.08% 17,030.85 Technology Japan
CASH CASH Cash & Cash Equivalents - $377,809,783.24 2.21% $376,846,099.38 2.21% - - -
CASH_DERV CASH_DERV Other - $0.00 0.00% $963,683.85 0.01% - - -

*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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