Full & Historical Holdings
Research International 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) |
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 | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 12,579,000 | $507,260,618.22 | 2.96% | $502,088,886.08 | 2.96% | 99,381.93 | Financials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 1,631,633 | $448,160,675.38 | 2.65% | $448,160,675.39 | 2.65% | 158,518.25 | Industrials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 13,741,700 | $403,324,132.61 | 2.37% | $401,609,721.22 | 2.37% | 132,554.59 | Industrials | Japan | |
| 710306 | NOVN SW | Novartis AG | 2,554,368 | $387,828,527.43 | 2.29% | $387,828,527.43 | 2.29% | 308,945.72 | Health Care | Switzerland | |
| B15C55 | TTE FP | TotalEnergies SE | 3,868,763 | $360,446,248.61 | 2.11% | $357,215,438.34 | 2.11% | 202,062.11 | Energy | France | |
| B929F4 | ASML NA | ASML Holding NV | 249,789 | $330,629,934.37 | 1.95% | $330,629,934.37 | 1.95% | 513,766.57 | Information Technology | Netherlands | |
| G5495010 | LIN US | Linde PLC | 644,719 | $319,625,891.44 | 1.89% | $319,625,891.44 | 1.89% | 229,874.49 | Materials | United States | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 5,348,326 | $302,317,221.85 | 1.78% | $301,514,215.32 | 1.78% | 1,461,957.43 | Information Technology | Taiwan | |
| 098952 | AZN LN | AstraZeneca PLC | 1,385,587 | $270,630,120.49 | 1.60% | $270,630,120.50 | 1.60% | 302,934.41 | Health Care | United Kingdom | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 1,049,800 | $258,737,066.93 | 1.52% | $256,730,801.59 | 1.52% | 115,338.78 | Information Technology | Japan | |
| 714505 | ENI IM | Eni SpA | 8,861,643 | $251,637,820.11 | 1.49% | $251,637,820.11 | 1.49% | 85,983.47 | Energy | Italy | |
| 028758 | BATS LN | British American Tobacco PLC | 4,242,405 | $250,562,900.54 | 1.46% | $247,123,000.08 | 1.46% | 126,569.59 | Consumer Staples | United Kingdom | |
| BZ5739 | INGA NA | ING Groep NV | 9,231,149 | $241,203,312.04 | 1.42% | $241,203,312.04 | 1.42% | 76,306.64 | Financials | Netherlands | |
| B4TX8S | 1299 HK | AIA Group Ltd | 21,084,600 | $236,861,215.91 | 1.40% | $236,861,215.91 | 1.40% | 118,048.65 | Financials | Hong Kong | |
| 313486 | BARC LN | Barclays PLC | 44,816,845 | $236,160,070.83 | 1.39% | $236,160,070.84 | 1.39% | 72,385.46 | Financials | United Kingdom | |
| BTMJD1 | ROP SW | Roche Holding AG | 587,734 | $232,076,085.73 | 1.37% | $232,076,085.73 | 1.37% | 314,162.22 | Health Care | Switzerland | |
| 289722 | TD CN | Toronto-Dominion Bank | 2,473,805 | $231,037,844.58 | 1.36% | $231,037,844.58 | 1.36% | 157,788.31 | Financials | Canada | |
| BNBNSG | ENX FP | Euronext NV | 1,428,200 | $229,795,634.90 | 1.36% | $229,795,634.90 | 1.36% | 16,683.58 | Financials | France | |
| BMX86B | HLN LN | Haleon PLC | 46,396,318 | $229,551,202.39 | 1.36% | $229,551,202.39 | 1.36% | 44,134.14 | Health Care | United Kingdom | |
| BDR05C | NG/ LN | National Grid PLC | 13,415,722 | $226,174,826.31 | 1.34% | $226,174,826.31 | 1.34% | 83,810.99 | Utilities | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 2,353,177 | $224,165,973.76 | 1.32% | $224,165,973.76 | 1.32% | 106,386.03 | Financials | France | |
| 411609 | BPE IM | BPER Banca SPA | 16,963,844 | $221,442,725.33 | 1.31% | $221,442,725.32 | 1.31% | 25,642.72 | Financials | Italy | |
| B4T3BW | GLEN LN | Glencore PLC | 28,900,798 | $220,224,146.10 | 1.30% | $220,224,146.10 | 1.30% | 89,487.45 | Materials | United Kingdom | |
| B11ZRK | LR FP | Legrand SA | 1,418,538 | $219,199,099.81 | 1.29% | $219,199,099.81 | 1.29% | 40,523.43 | Industrials | France | |
| BRJL17 | UBSG SW | UBS Group AG | 5,239,636 | $203,790,458.94 | 1.20% | $203,790,458.94 | 1.20% | 129,967.52 | Financials | Switzerland | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 11,099,030 | $203,117,903.71 | 1.20% | $203,117,903.71 | 1.20% | 17,408.83 | Financials | Ireland | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 9,184,124 | $200,455,609.01 | 1.18% | $200,455,609.01 | 1.18% | 124,605.77 | Financials | Spain | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 8,167,631 | $198,346,087.68 | 1.17% | $198,346,087.68 | 1.17% | 17,821.25 | Energy | Portugal | |
| BVZHXQ | HSX LN | Hiscox Ltd | 9,403,875 | $189,521,308.22 | 1.12% | $189,521,308.22 | 1.12% | 6,528.23 | Financials | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 5,519,100 | $181,178,871.22 | 1.06% | $180,239,923.48 | 1.06% | 69,011.85 | Industrials | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 498,697 | $178,689,867.51 | 1.05% | $178,689,867.51 | 1.05% | 19,316.38 | Industrials | Germany | |
| 416279 | HO FP | Thales SA | 603,586 | $177,217,232.39 | 1.05% | $177,217,232.40 | 1.05% | 60,466.04 | Industrials | France | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 4,495,400 | $177,562,181.92 | 1.04% | $175,650,210.02 | 1.04% | 36,503.42 | Financials | Japan | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 4,313,500 | $176,802,339.58 | 1.04% | $175,505,884.21 | 1.04% | 80,764.68 | Materials | Japan | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 315,643 | $175,454,915.34 | 1.04% | $175,454,915.34 | 1.04% | 276,646.79 | Consumer Discretionary | France | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,542,014 | $174,071,930.80 | 1.02% | $173,214,493.33 | 1.02% | 744,768.38 | Information Technology | South Korea | |
| 57636Q10 | MA US | Mastercard Inc | 341,701 | $170,734,321.66 | 1.01% | $170,734,321.66 | 1.01% | 446,696.04 | Financials | United States | |
| 624899 | 9433 JP | KDDI Corp | 9,761,000 | $169,720,421.53 | 0.99% | $167,506,275.79 | 0.99% | 71,866.69 | Communication Services | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 1,799,594 | $171,895,450.12 | 0.99% | $167,275,438.51 | 0.99% | 151,266.85 | Materials | United Kingdom | |
| BM8PJY | NWG LN | NatWest Group PLC | 22,314,413 | $172,367,250.91 | 0.98% | $165,574,118.80 | 0.98% | 59,405.11 | Financials | United Kingdom | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,393,662 | $164,711,173.53 | 0.97% | $164,711,173.54 | 0.97% | 60,323.03 | Financials | United Kingdom | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 9,067,326 | $159,484,908.85 | 0.94% | $159,484,908.85 | 0.94% | 85,668.61 | Industrials | Sweden | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 4,134,000 | $160,566,737.36 | 0.94% | $159,160,127.61 | 0.94% | 110,290.44 | Industrials | Japan | |
| G0403H10 | AON US | Aon PLC | 483,542 | $156,077,686.76 | 0.92% | $156,077,686.76 | 0.92% | 69,236.31 | Financials | United States | |
| 682150 | 6758 JP | Sony Group Corp | 7,417,900 | $153,529,992.79 | 0.90% | $153,004,165.78 | 0.90% | 126,848.11 | Consumer Discretionary | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 42,397,500 | $152,224,402.50 | 0.89% | $150,605,519.46 | 0.89% | 17,926.31 | Financials | Brazil | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 843,384 | $150,285,015.63 | 0.89% | $150,285,015.63 | 0.89% | 104,766.77 | Consumer Discretionary | Switzerland | |
| 687010 | 1801 JP | Taisei Corp | 1,405,700 | $148,277,089.15 | 0.87% | $146,802,346.39 | 0.87% | 17,042.09 | Industrials | Japan | |
| 627094 | 6146 JP | Disco Corp | 352,200 | $141,740,601.09 | 0.83% | $141,125,435.59 | 0.83% | 43,466.81 | Information Technology | Japan | |
| 595607 | KPN NA | Koninklijke KPN NV | 25,044,109 | $139,293,421.27 | 0.82% | $139,293,421.28 | 0.82% | 21,288.07 | Communication Services | Netherlands | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 7,853,100 | $140,190,693.49 | 0.82% | $138,453,862.20 | 0.82% | 33,398.30 | Health Care | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 11,539,300 | $139,822,538.32 | 0.82% | $138,252,021.46 | 0.82% | 23,537.65 | Consumer Discretionary | Japan | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 37,110,803 | $138,784,186.85 | 0.80% | $135,454,430.95 | 0.80% | 38,606.09 | Financials | Brazil | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 9,621,500 | $128,068,357.89 | 0.76% | $128,068,357.89 | 0.76% | 24,355.02 | Industrials | Hong Kong | |
| 494290 | EOAN GY | E.ON SE | 5,802,486 | $126,823,634.36 | 0.75% | $126,823,634.36 | 0.75% | 57,730.71 | Utilities | Germany | |
| 474184 | MRK GY | Merck KGaA | 1,013,762 | $125,898,466.94 | 0.74% | $125,898,466.94 | 0.74% | 53,994.79 | Health Care | Germany | |
| 468232 | RI FP | Pernod Ricard SA | 1,676,196 | $125,109,631.79 | 0.74% | $125,109,631.79 | 0.74% | 18,829.13 | Consumer Staples | France | |
| 635694 | 6702 JP | Fujitsu Ltd | 6,149,600 | $126,196,230.94 | 0.74% | $124,975,649.35 | 0.74% | 35,690.19 | Information Technology | Japan | |
| 649099 | 6861 JP | Keyence Corp | 349,100 | $124,180,019.54 | 0.73% | $123,635,599.07 | 0.73% | 86,133.28 | Information Technology | Japan | |
| 510740 | BEI GY | Beiersdorf AG | 1,377,539 | $121,932,854.94 | 0.72% | $121,932,854.94 | 0.72% | 21,473.74 | Consumer Staples | Germany | |
| 625072 | 6367 JP | Daikin Industries Ltd | 1,000,200 | $122,276,018.13 | 0.72% | $121,340,132.68 | 0.72% | 35,559.38 | Industrials | Japan | |
| 455710 | G1A GY | GEA Group AG | 1,702,622 | $120,324,968.73 | 0.71% | $120,324,968.74 | 0.71% | 11,505.26 | Industrials | Germany | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 15,029,048 | $119,501,532.12 | 0.71% | $119,501,532.12 | 0.71% | 122,398.38 | Financials | India | |
| 094658 | WEIR LN | Weir Group PLC | 3,047,910 | $114,028,082.30 | 0.67% | $114,028,082.31 | 0.67% | 9,712.58 | Industrials | United Kingdom | |
| BYQ0JC | BEZ LN | Beazley PLC | 6,670,055 | $114,262,692.57 | 0.66% | $111,768,617.54 | 0.66% | 10,045.85 | Financials | United Kingdom | |
| L8681T10 | SPOT US | Spotify Technology SA | 228,178 | $110,645,793.98 | 0.65% | $110,645,793.98 | 0.65% | 99,810.48 | Communication Services | Sweden | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 15,244,359 | $108,573,228.92 | 0.64% | $108,573,228.92 | 0.64% | 12,994.21 | Consumer Staples | Italy | |
| BV6JKC | QIA GY | QIAGEN NV | 2,701,141 | $108,201,444.10 | 0.64% | $108,201,444.11 | 0.64% | 8,254.88 | Health Care | Germany | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 1,116,965 | $107,119,761.81 | 0.63% | $107,119,761.81 | 0.63% | 17,828.28 | Industrials | Canada | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 3,281,878 | $106,554,254.38 | 0.63% | $106,554,254.38 | 0.63% | 22,156.15 | Communication Services | Spain | |
| 618549 | CSL AU | CSL Ltd | 1,083,021 | $107,762,109.07 | 0.63% | $106,394,311.11 | 0.63% | 47,676.99 | Health Care | Australia | |
| G9662910 | WTW US | Willis Towers Watson PLC | 365,695 | $106,658,603.70 | 0.63% | $106,307,536.50 | 0.63% | 27,639.76 | Financials | United States | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 16,681,000 | $102,324,975.52 | 0.60% | $102,324,975.52 | 0.60% | 19,490.25 | Consumer Discretionary | Japan | |
| 691148 | 8113 JP | Unicharm Corp | 17,162,800 | $99,942,393.49 | 0.59% | $99,942,393.49 | 0.59% | 10,845.72 | Consumer Staples | Japan | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 4,063,586 | $97,481,326.26 | 0.58% | $97,481,326.27 | 0.58% | 15,096.11 | Consumer Staples | Portugal | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,088,274 | $97,398,410.02 | 0.58% | $97,398,410.03 | 0.58% | 6,607.29 | Industrials | United Kingdom | |
| BD3VFW | CTEC LN | Convatec Group PLC | 33,833,946 | $97,289,774.42 | 0.57% | $97,289,774.41 | 0.57% | 5,621.19 | Health Care | United Kingdom | |
| 320898 | NXT LN | Next PLC | 570,700 | $96,241,810.34 | 0.57% | $96,241,810.35 | 0.57% | 20,386.28 | Consumer Discretionary | United Kingdom | |
| BJT1GR | ALC SW | Alcon AG | 1,255,554 | $94,192,780.65 | 0.56% | $94,192,780.65 | 0.56% | 37,487.94 | Health Care | Switzerland | |
| 601090 | 2802 JP | Ajinomoto Co Inc | 3,212,400 | $90,508,482.48 | 0.53% | $90,071,269.79 | 0.53% | 27,414.36 | Consumer Staples | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 1,044,318 | $88,406,170.09 | 0.52% | $88,406,170.09 | 0.52% | 11,832.33 | Materials | Germany | |
| 688507 | 4543 JP | Terumo Corp | 6,454,000 | $86,966,006.13 | 0.51% | $86,417,006.42 | 0.51% | 19,824.22 | Health Care | Japan | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 47,795 | $83,941,791.77 | 0.50% | $83,901,166.02 | 0.50% | 37,201.25 | Information Technology | Canada | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,426,354 | $82,623,002.49 | 0.49% | $82,623,002.48 | 0.49% | 24,032.39 | Consumer Discretionary | France | |
| BJFFLV | CRDA LN | Croda International PLC | 2,197,874 | $82,127,344.59 | 0.48% | $82,127,344.60 | 0.48% | 5,217.72 | Materials | United Kingdom | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 4,424,612 | $81,720,859.44 | 0.48% | $81,720,859.44 | 0.48% | 7,949.99 | Materials | Australia | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 6,994,600 | $85,585,116.37 | 0.47% | $79,108,120.07 | 0.47% | 33,637.97 | Communication Services | Thailand | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,040,027 | $77,804,585.55 | 0.46% | $77,804,585.55 | 0.46% | 17,394.57 | Industrials | Netherlands | |
| B798FW | NSISB DC | Novozymes AS | 1,307,159 | $77,335,321.03 | 0.46% | $77,335,321.03 | 0.46% | 27,564.82 | Materials | Denmark | |
| 096970 | BAB LN | Babcock International Group PLC | 4,954,949 | $76,323,987.62 | 0.45% | $76,323,987.62 | 0.45% | 7,632.92 | Industrials | United Kingdom | |
| 680482 | 7309 JP | Shimano Inc | 721,500 | $75,607,159.64 | 0.45% | $75,607,159.64 | 0.45% | 9,067.62 | Consumer Discretionary | Japan | |
| 609962 | RELIANCE | Reliance Industries Ltd | 5,212,213 | $75,527,538.08 | 0.45% | $75,527,538.08 | 0.45% | 196,092.21 | Energy | India | |
| 585284 | AC FP | Accor SA | 1,532,357 | $73,418,773.06 | 0.43% | $73,418,773.06 | 0.43% | 11,245.37 | Consumer Discretionary | France | |
| BF2DSG | SIKA SW | Sika AG | 414,605 | $68,952,694.15 | 0.41% | $68,952,694.14 | 0.41% | 26,689.21 | Materials | Switzerland | |
| 671034 | QAN AU | Qantas Airways Ltd | 11,737,695 | $70,558,725.69 | 0.41% | $68,936,932.11 | 0.41% | 8,887.21 | Industrials | Australia | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 243,676 | $67,710,250.12 | 0.40% | $67,710,250.12 | 0.40% | 75,761.53 | Information Technology | United States | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,172,421 | $67,279,550.37 | 0.40% | $67,279,550.37 | 0.40% | 9,817.38 | Materials | Netherlands | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 3,295,600 | $63,289,095.20 | 0.37% | $62,634,979.70 | 0.37% | 23,640.68 | Information Technology | Japan | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 1,866,352 | $59,302,101.34 | 0.35% | $59,302,101.34 | 0.35% | 19,600.70 | Consumer Discretionary | Australia | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 194,740 | $58,393,800.05 | 0.33% | $56,459,940.88 | 0.33% | 13,339.77 | Financials | South Korea | |
| 624730 | APA AU | APA Group | 8,068,277 | $55,481,572.20 | 0.33% | $55,481,572.19 | 0.33% | 9,102.79 | Utilities | Australia | |
| 609701 | 2 HK | CLP Holdings Ltd | 5,858,000 | $55,155,081.14 | 0.33% | $55,155,081.14 | 0.33% | 23,787.40 | Utilities | Hong Kong | |
| 664040 | 6701 JP | NEC Corp | 1,852,800 | $46,328,099.30 | 0.27% | $46,159,986.63 | 0.27% | 33,988.41 | Information Technology | Japan | |
| 671745 | NST AU | Northern Star Resources Ltd | 3,043,304 | $44,428,665.31 | 0.26% | $44,428,665.31 | 0.26% | 20,892.72 | Materials | Australia | |
| B8BRV4 | 9201 JP | Japan Airlines Co Ltd | 2,372,400 | $39,271,756.01 | 0.23% | $38,599,073.99 | 0.23% | 7,112.35 | Industrials | Japan | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 2,426,600 | $38,704,503.17 | 0.23% | $38,492,583.72 | 0.23% | 9,076.95 | Consumer Discretionary | Japan | |
| 677062 | 9984 JP | SoftBank Group Corp | 1,494,200 | $35,958,407.16 | 0.21% | $35,911,803.15 | 0.21% | 137,279.32 | Communication Services | Japan | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 14,625,200 | $35,673,039.83 | 0.21% | $35,673,039.83 | 0.21% | 5,644.22 | Utilities | China | |
| 617369 | 9697 JP | Capcom Co Ltd | 1,628,000 | $34,706,072.98 | 0.20% | $34,521,428.52 | 0.20% | 11,302.40 | Communication Services | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 2,355,091 | $34,459,491.07 | 0.20% | $34,459,491.06 | 0.20% | 5,282.09 | Consumer Discretionary | United Kingdom | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 599,057 | $34,034,305.31 | 0.20% | $33,955,606.68 | 0.20% | 52,821.73 | Consumer Staples | Canada | |
| B5B23W | 1928 HK | Sands China Ltd | 15,301,200 | $32,520,876.84 | 0.19% | $32,520,876.84 | 0.19% | 17,201.51 | Consumer Discretionary | Hong Kong | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 312,320,608.42 | 1.84% | 311,510,910.71 | 1.84% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 266,977,565.98 | 1.58% | 267,011,377.72 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 28,208,800.81 | 0.17% | 28,208,800.81 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | 17,691,007.66 | 0.10% | 17,691,007.66 | - | - | - | United Kingdom | |
| CASH_THB | CASH_THB | Baht Thailand | - | 6,536,306.56 | 0.04% | 6,536,306.56 | - | - | - | Thailand | |
| CASH_EUR | CASH_EUR | Euro | - | 3,997,196.19 | 0.02% | 3,997,196.19 | - | - | - | Germany | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 2,989,591.54 | 0.02% | 2,989,591.54 | - | - | - | Australia | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 2,791,299.34 | 0.02% | 2,791,299.34 | - | - | - | South Korea | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 1,618,883.04 | 0.01% | 1,618,883.04 | - | - | - | Brazil | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 803,006.53 | 0.00% | 803,006.53 | - | - | - | Taiwan | |
| CAPUSD | CAPUSD | CAPUSD | - | 543,446.45 | 0.00% | 543,446.45 | - | - | - | United States | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 119,324.38 | 0.00% | 119,324.38 | - | - | - | Canada | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | -335,738.79 | -0.00% | -335,738.79 | - | - | - | Switzerland | |
| CASH_USD | CASH_USD | Us Dollars | - | -20,463,590.73 | -0.12% | -20,463,590.73 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -0.08 | 0.00% | 809,697.64 | 0.00% | - | - | 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.