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 06-30-25)
|
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 | |
| B4TP9G | DOL CN | Dollarama Inc | 819,592 | $115,480,166.73 | 1.78% | $115,480,166.73 | 1.78% | 39,060.72 | Consumer Discretionary | Canada | |
| 613674 | 4684 JP | Obic Co Ltd | 2,620,300 | $102,097,172.32 | 1.57% | $102,097,172.32 | 1.57% | 19,404.03 | Information Technology | Japan | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 653,341 | $77,839,576.90 | 1.20% | $77,839,576.90 | 1.20% | 60,230.38 | Materials | Canada | |
| B1JB4K | SY1 GY | Symrise AG | 695,898 | $73,071,004.00 | 1.13% | $73,071,004.00 | 1.13% | 14,676.41 | Materials | Germany | |
| 654468 | 2327 JP | NS Solutions Corp | 2,318,000 | $65,642,192.98 | 1.01% | $65,642,192.98 | 1.01% | 5,182.34 | Information Technology | Japan | |
| 455710 | G1A GY | GEA Group AG | 876,565 | $61,333,454.66 | 0.94% | $61,333,454.66 | 0.94% | 11,418.83 | Industrials | Germany | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,559,996 | $60,548,830.65 | 0.93% | $60,548,830.65 | 0.93% | 27,420.75 | Communication Services | Spain | |
| 023188 | CWK LN | Cranswick PLC | 744,621 | $54,682,564.84 | 0.84% | $54,682,564.84 | 0.84% | 3,984.09 | Consumer Staples | United Kingdom | |
| B0MBNC | AUB AU | AUB Group Ltd | 2,225,067 | $51,957,899.98 | 0.80% | $51,957,899.98 | 0.80% | 2,722.45 | Financials | Australia | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 418,223 | $51,924,865.51 | 0.80% | $51,924,865.51 | 0.80% | 11,918.97 | Communication Services | Germany | |
| BD2Z8S | IG IM | Italgas SpA | 6,111,947 | $51,836,889.37 | 0.80% | $51,836,889.37 | 0.80% | 8,605.85 | Utilities | Italy | |
| B11ZRK | LR FP | Legrand SA | 387,630 | $51,825,094.09 | 0.80% | $51,825,094.09 | 0.80% | 35,061.55 | Industrials | France | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 687,185 | $51,655,696.45 | 0.80% | $51,655,696.45 | 0.80% | 2,532.55 | Information Technology | Taiwan | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,480,800 | $50,647,908.06 | 0.78% | $50,647,908.06 | 0.78% | 871.93 | Materials | Japan | |
| BM8NFJ | BREE LN | Breedon Group PLC | 9,301,024 | $49,280,815.29 | 0.76% | $49,280,815.29 | 0.76% | 1,835.76 | Materials | United Kingdom | |
| BFT7KB | FB IN | Federal Bank Ltd | 18,919,534 | $47,016,453.90 | 0.72% | $47,016,453.90 | 0.72% | 6,106.03 | Financials | India | |
| 706271 | SW FP | Sodexo SA | 760,836 | $46,783,037.20 | 0.72% | $46,783,037.20 | 0.72% | 9,066.85 | Consumer Discretionary | France | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 523,764 | $46,488,524.02 | 0.72% | $46,488,524.02 | 0.72% | 6,609.82 | Real Estate | Germany | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,066,000 | $44,700,386.63 | 0.69% | $44,700,386.63 | 0.69% | 20,136.01 | Industrials | Hong Kong | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 2,259,999 | $44,047,380.51 | 0.68% | $44,047,380.51 | 0.68% | 29,766.32 | Communication Services | China | |
| BNVXB6 | CESC IN | CESC Ltd | 21,333,946 | $42,725,107.57 | 0.66% | $42,725,107.57 | 0.66% | 2,654.70 | Utilities | India | |
| BNBNSG | ENX FP | Euronext NV | 239,067 | $40,861,461.93 | 0.63% | $40,861,461.93 | 0.63% | 17,815.99 | Financials | France | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,678,000 | $39,634,567.99 | 0.61% | $39,634,567.99 | 0.61% | 4,453.22 | Information Technology | Taiwan | |
| B8KH5G | X CN | TMX Group Inc | 930,398 | $39,436,440.29 | 0.61% | $39,436,440.29 | 0.61% | 11,786.85 | Financials | Canada | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 122,311 | $39,332,375.52 | 0.61% | $39,332,375.52 | 0.61% | 14,796.12 | Financials | South Korea | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 835,700 | $38,417,652.16 | 0.59% | $38,417,652.16 | 0.59% | 1,508.24 | Consumer Staples | Japan | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,550,540 | $37,523,918.61 | 0.58% | $37,523,918.61 | 0.58% | 1,234.23 | Industrials | Japan | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 9,449,683 | $37,378,046.29 | 0.58% | $37,378,046.29 | 0.58% | 4,375.91 | Financials | Australia | |
| 692737 | VMS SP | Venture Corp Ltd | 4,122,200 | $36,991,193.08 | 0.57% | $36,991,193.08 | 0.57% | 2,594.47 | Information Technology | Singapore | |
| 629735 | DABUR IN | Dabur India Ltd | 6,536,683 | $36,986,070.73 | 0.57% | $36,986,070.73 | 0.57% | 10,035.95 | Consumer Staples | India | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,273,546 | $36,844,382.36 | 0.57% | $36,844,382.36 | 0.57% | 4,111.45 | Health Care | India | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 453,272 | $36,541,192.65 | 0.56% | $36,541,192.65 | 0.56% | 3,187.26 | Consumer Staples | South Korea | |
| 621210 | 2360 TT | Chroma ATE Inc | 2,394,000 | $36,264,035.33 | 0.56% | $36,264,035.33 | 0.56% | 6,442.73 | Information Technology | Taiwan | |
| BKT780 | VRLA FP | Verallia SA | 1,069,188 | $35,516,490.13 | 0.55% | $35,516,490.13 | 0.55% | 4,012.93 | Materials | France | |
| 532302 | CMB IM | Cembre SpA | 530,945 | $35,461,691.78 | 0.55% | $35,461,691.78 | 0.55% | 1,135.43 | Industrials | Italy | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 592,700 | $35,025,707.44 | 0.54% | $35,025,707.44 | 0.54% | 10,400.75 | Communication Services | Japan | |
| BYT934 | G24 GY | Scout24 SE | 252,602 | $34,843,400.78 | 0.54% | $34,843,400.78 | 0.54% | 10,345.35 | Communication Services | Germany | |
| 069286 | UTG LN | UNITE Group PLC REIT | 2,962,763 | $34,466,440.46 | 0.53% | $34,466,440.46 | 0.53% | 5,692.74 | Real Estate | United Kingdom | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 2,816,313 | $34,435,399.82 | 0.53% | $34,435,399.82 | 0.53% | 11,394.33 | Communication Services | Italy | |
| BYYW3C | FORT LN | Forterra PLC | 12,731,491 | $34,427,485.81 | 0.53% | $34,427,485.81 | 0.53% | 575.45 | Materials | United Kingdom | |
| BD6K45 | CPG LN | Compass Group PLC | 1,016,151 | $34,410,201.26 | 0.53% | $34,410,201.26 | 0.53% | 57,480.55 | Consumer Discretionary | United Kingdom | |
| B292RC | 3092 JP | ZOZO Inc | 3,180,300 | $34,385,799.80 | 0.53% | $34,385,799.80 | 0.53% | 9,644.76 | Consumer Discretionary | Japan | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 26,716,317 | $34,385,460.37 | 0.53% | $34,385,460.37 | 0.53% | 5,788.44 | Financials | Philippines | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 577,700 | $34,299,746.54 | 0.53% | $34,299,746.54 | 0.53% | 930.60 | Materials | Japan | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 584,431 | $33,949,329.10 | 0.52% | $33,949,329.10 | 0.52% | 40,049.85 | Consumer Discretionary | China | |
| B63QSB | GRG LN | Greggs PLC | 1,288,583 | $33,942,762.60 | 0.52% | $33,942,762.60 | 0.52% | 2,693.53 | Consumer Discretionary | United Kingdom | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 16,224,200 | $33,813,708.22 | 0.52% | $33,813,708.22 | 0.52% | 10,844.25 | Real Estate | Singapore | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,804,900 | $32,683,741.54 | 0.50% | $32,683,741.54 | 0.50% | 6,759.88 | Financials | Japan | |
| BR858V | SGH AU | SGH Ltd | 910,570 | $32,403,699.27 | 0.50% | $32,403,699.27 | 0.50% | 14,483.51 | Industrials | Australia | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 382,535 | $32,209,395.74 | 0.50% | $32,209,395.74 | 0.50% | 37,931.97 | Consumer Discretionary | Spain | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,738,503 | $31,885,329.81 | 0.49% | $31,885,329.81 | 0.49% | 13,760.41 | Energy | Portugal | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 8,050,508 | $31,869,727.96 | 0.49% | $31,869,727.96 | 0.49% | 8,114.55 | Health Care | United Kingdom | |
| 600245 | 522 HK | ASMPT Ltd | 4,264,800 | $31,266,344.37 | 0.48% | $31,266,344.37 | 0.48% | 3,053.17 | Information Technology | Hong Kong | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,002,674 | $30,596,041.29 | 0.47% | $30,596,041.29 | 0.47% | 13,382.34 | Health Care | United Kingdom | |
| 648092 | 7476 JP | As One Corp | 1,719,400 | $29,742,199.23 | 0.46% | $29,742,199.23 | 0.46% | 1,303.45 | Health Care | Japan | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 4,830,800 | $29,596,486.04 | 0.46% | $29,596,486.04 | 0.46% | 19,130.35 | Industrials | Singapore | |
| BVZHXQ | HSX LN | Hiscox Ltd | 1,707,855 | $29,420,803.93 | 0.45% | $29,420,803.93 | 0.45% | 5,802.17 | Financials | United Kingdom | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,794,884 | $29,391,624.48 | 0.45% | $29,391,624.48 | 0.45% | 3,209.54 | Industrials | South Korea | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 409,512 | $29,385,800.79 | 0.45% | $29,385,800.79 | 0.45% | 24,011.91 | Information Technology | Australia | |
| B67C2G | 1972 HK | Swire Properties Ltd | 11,742,800 | $29,319,789.30 | 0.45% | $29,319,789.30 | 0.45% | 14,375.47 | Real Estate | Hong Kong | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,633,600 | $29,290,338.53 | 0.45% | $29,290,338.53 | 0.45% | 5,403.41 | Financials | Japan | |
| B00ZC7 | KARN SW | Kardex Holding AG | 84,087 | $29,249,495.24 | 0.45% | $29,249,495.24 | 0.45% | 2,688.87 | Industrials | Switzerland | |
| B5B23W | 1928 HK | Sands China Ltd | 13,650,400 | $28,413,879.83 | 0.44% | $28,413,879.83 | 0.44% | 16,846.71 | Consumer Discretionary | Hong Kong | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 10,582,800 | $28,399,481.70 | 0.44% | $28,399,481.70 | 0.44% | 14,132.92 | Financials | Brazil | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 283,605 | $28,305,863.59 | 0.44% | $28,305,863.59 | 0.44% | 7,454.98 | Information Technology | South Korea | |
| BNC011 | TE FP | Technip Energies NV | 669,169 | $28,171,970.07 | 0.43% | $28,171,970.07 | 0.43% | 7,509.73 | Energy | France | |
| 563828 | VIS SM | Viscofan SA | 394,133 | $28,041,845.63 | 0.43% | $28,041,845.63 | 0.43% | 3,308.39 | Consumer Staples | Spain | |
| BH4DMW | 6415 TT | Silergy Corp | 2,262,000 | $27,527,762.56 | 0.42% | $27,527,762.56 | 0.42% | 4,715.40 | Information Technology | Taiwan | |
| 625569 | 9682 JP | DTS Corp | 766,500 | $27,518,523.66 | 0.42% | $27,518,523.66 | 0.42% | 1,489.84 | Information Technology | Japan | |
| 624730 | APA AU | APA Group | 5,110,343 | $27,478,751.25 | 0.42% | $27,478,751.25 | 0.42% | 7,014.34 | Utilities | Australia | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 3,365,400 | $27,366,295.61 | 0.42% | $27,366,295.61 | 0.42% | 4,015.15 | Financials | Japan | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 561,000 | $27,269,886.46 | 0.42% | $27,269,886.46 | 0.42% | 1,834.87 | Health Care | Japan | |
| 613368 | 7595 JP | Argo Graphics Inc | 745,300 | $27,171,452.38 | 0.42% | $27,171,452.38 | 0.42% | 814.96 | Information Technology | Japan | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 8,530,000 | $27,165,778.13 | 0.42% | $27,165,778.13 | 0.42% | 10,331.84 | Consumer Staples | China | |
| 416921 | CARLB DC | Carlsberg AS | 191,118 | $27,078,633.23 | 0.42% | $27,078,633.23 | 0.42% | 18,713.61 | Consumer Staples | Denmark | |
| BGDT3G | RMV LN | Rightmove PLC | 2,487,834 | $26,930,101.23 | 0.41% | $26,930,101.23 | 0.41% | 8,387.10 | Communication Services | United Kingdom | |
| BJFFLV | CRDA LN | Croda International PLC | 670,299 | $26,903,312.37 | 0.41% | $26,903,312.37 | 0.41% | 5,604.45 | Materials | United Kingdom | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,373,500 | $26,601,100.66 | 0.41% | $26,601,100.66 | 0.41% | 1,165.18 | Materials | Japan | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 696,300 | $26,593,868.27 | 0.41% | $26,593,868.27 | 0.41% | 1,336.76 | Consumer Staples | Japan | |
| 637821 | 010120 KS | LS Electric Co Ltd | 118,676 | $26,292,326.62 | 0.40% | $26,292,326.62 | 0.40% | 6,646.41 | Industrials | South Korea | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 520,101 | $26,012,757.48 | 0.40% | $26,012,757.48 | 0.40% | 1,519.59 | Information Technology | South Korea | |
| B6632T | BAKKA NO | Bakkafrost P/F | 574,752 | $25,876,784.09 | 0.40% | $25,876,784.09 | 0.40% | 2,673.88 | Consumer Staples | Norway | |
| B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,441,800 | $25,671,158.64 | 0.40% | $25,671,158.64 | 0.40% | 1,025.54 | Health Care | Japan | |
| 040520 | HLMA LN | Halma PLC | 583,742 | $25,640,750.60 | 0.39% | $25,640,750.60 | 0.39% | 16,675.85 | Information Technology | United Kingdom | |
| B52J81 | 1590 TT | Airtac International Group | 860,000 | $25,642,201.83 | 0.39% | $25,642,201.83 | 0.39% | 5,963.30 | Industrials | Taiwan | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 3,566,000 | $25,348,288.84 | 0.39% | $25,348,288.84 | 0.39% | 10,685.39 | Consumer Discretionary | China | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,125,536 | $24,971,916.35 | 0.38% | $24,971,916.35 | 0.38% | 13,568.83 | Financials | Italy | |
| 88031M10 | TS US | Tenaris SA ADR | 655,294 | $24,507,995.60 | 0.38% | $24,507,995.60 | 0.38% | 20,046.33 | Energy | Italy | |
| G2519Y10 | BAP US | Credicorp Ltd | 108,451 | $24,240,967.52 | 0.37% | $24,240,967.52 | 0.37% | 17,777.24 | Financials | Peru | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,919,700 | $24,195,378.63 | 0.37% | $24,195,378.63 | 0.37% | 831.85 | Energy | Japan | |
| B0744B | BNZL LN | Bunzl PLC | 758,654 | $24,159,700.78 | 0.37% | $24,159,700.78 | 0.37% | 10,434.34 | Industrials | United Kingdom | |
| 316383 | ITRK LN | Intertek Group PLC | 371,220 | $24,152,913.30 | 0.37% | $24,152,913.30 | 0.37% | 10,242.70 | Industrials | United Kingdom | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,091,500 | $24,072,803.03 | 0.37% | $24,072,803.03 | 0.37% | 1,720.27 | Industrials | Japan | |
| 698554 | 6845 JP | Azbil Corp | 2,469,700 | $23,495,635.57 | 0.36% | $23,495,635.57 | 0.36% | 5,150.38 | Information Technology | Japan | |
| BF1K7P | ESSITYB SS | Essity AB | 846,684 | $23,447,157.04 | 0.36% | $23,447,157.04 | 0.36% | 19,171.04 | Consumer Staples | Sweden | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,023,200 | $23,411,992.64 | 0.36% | $23,411,992.64 | 0.36% | 4,347.25 | Consumer Staples | Japan | |
| BD0CRV | ENAV IM | Enav SpA | 5,048,123 | $23,321,923.91 | 0.36% | $23,321,923.91 | 0.36% | 2,502.82 | Industrials | Italy | |
| 635521 | 6420 JP | Galilei Co Ltd | 1,098,300 | $23,261,796.47 | 0.36% | $23,261,796.47 | 0.36% | 934.71 | Industrials | Japan | |
| BS7K5S | IPH AU | IPH Ltd | 7,692,092 | $23,186,480.60 | 0.36% | $23,186,480.60 | 0.36% | 824.54 | Industrials | Australia | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 80,928 | $23,125,985.28 | 0.36% | $23,125,985.28 | 0.36% | 50,632.96 | Consumer Discretionary | United States | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,160,173 | $22,993,478.84 | 0.35% | $22,993,478.84 | 0.35% | 14,219.61 | Financials | Italy | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 1,914,453 | $22,494,600.67 | 0.35% | $22,494,600.67 | 0.35% | 6,412.62 | Industrials | United Kingdom | |
| 451944 | KOMB CP | Komercni Banka AS | 457,174 | $22,106,954.64 | 0.34% | $22,106,954.64 | 0.34% | 9,189.96 | Financials | Czech Republic | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,372,712 | $21,899,374.85 | 0.34% | $21,899,374.85 | 0.34% | 2,570.02 | Real Estate | Brazil | |
| 603773 | 8570 JP | AEON Financial Service Co Ltd | 2,436,600 | $21,734,055.76 | 0.33% | $21,734,055.76 | 0.33% | 1,926.77 | Financials | Japan | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,493,600 | $21,636,423.74 | 0.33% | $21,636,423.74 | 0.33% | 2,252.66 | Industrials | Japan | |
| 691951 | URC PM | Universal Robina Corp | 13,556,010 | $21,550,518.29 | 0.33% | $21,550,518.29 | 0.33% | 3,399.65 | Consumer Staples | Philippines | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 602,759 | $21,499,404.51 | 0.33% | $21,499,404.51 | 0.33% | 3,843.63 | Materials | Finland | |
| 715603 | SOON SW | Sonova Holding AG | 71,259 | $21,230,862.18 | 0.33% | $21,230,862.18 | 0.33% | 17,765.17 | Health Care | Switzerland | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 1,342,425 | $21,225,383.95 | 0.33% | $21,225,383.95 | 0.33% | 12,174.64 | Communication Services | Saudi Arabia | |
| B1ZBKY | MONY LN | MONY Group PLC | 6,959,211 | $21,130,264.89 | 0.33% | $21,130,264.89 | 0.33% | 1,615.90 | Communication Services | United Kingdom | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 321,200 | $20,834,896.01 | 0.32% | $20,834,896.01 | 0.32% | 4,965.97 | Financials | Japan | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 220,495,700 | $20,711,791.96 | 0.32% | $20,711,791.96 | 0.32% | 4,397.32 | Health Care | Indonesia | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 7,943,000 | $20,641,813.01 | 0.32% | $20,641,813.01 | 0.32% | 4,147.59 | Industrials | China | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 8,993,900 | $20,605,279.17 | 0.32% | $20,605,279.17 | 0.32% | 1,304.61 | Financials | Mexico | |
| 411609 | BPE IM | BPER Banca SPA | 2,265,145 | $20,588,043.80 | 0.32% | $20,588,043.80 | 0.32% | 12,921.23 | Financials | Italy | |
| 698997 | 6947 JP | Zuken Inc | 547,200 | $20,367,292.80 | 0.31% | $20,367,292.80 | 0.31% | 828.16 | Information Technology | Japan | |
| 677670 | STO AU | Santos Ltd | 3,964,948 | $19,989,003.83 | 0.31% | $19,989,003.83 | 0.31% | 16,373.42 | Energy | Australia | |
| 451957 | KYGA ID | Kerry Group PLC | 180,943 | $19,982,044.39 | 0.31% | $19,982,044.39 | 0.31% | 18,380.51 | Consumer Staples | Ireland | |
| 619787 | 4694 JP | BML Inc | 864,200 | $19,863,907.50 | 0.31% | $19,863,907.50 | 0.31% | 972.15 | Health Care | Japan | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 401,936 | $19,858,244.24 | 0.31% | $19,858,244.24 | 0.31% | 9,882.07 | Consumer Discretionary | India | |
| B09DHL | MTX GY | MTU Aero Engines AG | 44,500 | $19,772,361.93 | 0.30% | $19,772,361.93 | 0.30% | 23,915.44 | Industrials | Germany | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 5,549,509 | $19,535,876.48 | 0.30% | $19,535,876.48 | 0.30% | 5,280.43 | Energy | India | |
| 654635 | 2331 JP | Sohgo Security Services Co Ltd | 2,783,300 | $19,492,087.43 | 0.30% | $19,492,087.43 | 0.30% | 3,573.05 | Industrials | Japan | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 13,280,000 | $19,454,900.99 | 0.30% | $19,454,900.99 | 0.30% | 8,256.81 | Consumer Staples | China | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,018,894 | $19,371,327.86 | 0.30% | $19,371,327.86 | 0.30% | 7,846.18 | Communication Services | Greece | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 2,630,679 | $19,234,006.39 | 0.30% | $19,234,006.39 | 0.30% | 5,859.08 | Consumer Discretionary | China | |
| 030964 | RS1 LN | RS GROUP PLC | 2,416,868 | $19,059,117.13 | 0.29% | $19,059,117.13 | 0.29% | 3,738.29 | Industrials | United Kingdom | |
| 689416 | 9401 JP | TBS Holdings Inc | 539,000 | $18,939,203.50 | 0.29% | $18,939,203.50 | 0.29% | 5,818.48 | Communication Services | Japan | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 1,825,000 | $18,836,009.17 | 0.29% | $18,836,009.17 | 0.29% | 4,934.66 | Information Technology | Taiwan | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,137,700 | $18,763,497.80 | 0.29% | $18,763,497.80 | 0.29% | 1,420.19 | Consumer Staples | Japan | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,287,600 | $18,705,317.18 | 0.29% | $18,705,317.18 | 0.29% | 1,010.94 | Consumer Discretionary | Japan | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 280,200 | $18,650,164.92 | 0.29% | $18,650,164.92 | 0.29% | 7,380.26 | Consumer Staples | Japan | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 22,402,359 | $18,499,785.25 | 0.28% | $18,499,785.25 | 0.28% | 1,116.23 | Real Estate | Singapore | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 671,423 | $18,427,106.88 | 0.28% | $18,427,106.88 | 0.28% | 11,797.62 | Materials | Australia | |
| B07443 | ESNT LN | Essentra PLC | 12,516,134 | $18,382,890.33 | 0.28% | $18,382,890.33 | 0.28% | 419.95 | Materials | United Kingdom | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 13,900,400 | $18,365,480.75 | 0.28% | $18,365,480.75 | 0.28% | 4,928.33 | Energy | Indonesia | |
| 29414B10 | EPAM US | EPAM Systems Inc | 103,862 | $18,364,878.84 | 0.28% | $18,364,878.84 | 0.28% | 10,017.33 | Information Technology | United States | |
| 635682 | 6406 JP | Fujitec Co Ltd | 424,600 | $18,274,857.12 | 0.28% | $18,274,857.12 | 0.28% | 3,395.87 | Industrials | Japan | |
| B86SZR | ALQ AU | ALS Ltd | 1,606,900 | $18,084,639.12 | 0.28% | $18,084,639.12 | 0.28% | 5,708.21 | Industrials | Australia | |
| 664048 | 4403 JP | NOF Corp | 939,200 | $18,036,579.29 | 0.28% | $18,036,579.29 | 0.28% | 4,542.26 | Materials | Japan | |
| B2Q4CR | 3626 JP | TIS Inc | 534,400 | $17,953,732.16 | 0.28% | $17,953,732.16 | 0.28% | 7,936.51 | Information Technology | Japan | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 416,016 | $17,940,227.62 | 0.28% | $17,940,227.62 | 0.28% | 4,133.69 | Industrials | South Korea | |
| 681789 | 9989 JP | Sundrug Co Ltd | 570,300 | $17,856,898.72 | 0.28% | $17,856,898.72 | 0.28% | 3,736.43 | Consumer Staples | Japan | |
| 617149 | 4732 JP | USS Co Ltd | 1,617,000 | $17,836,911.91 | 0.27% | $17,836,911.91 | 0.27% | 5,228.63 | Consumer Discretionary | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 329,600 | $17,697,074.41 | 0.27% | $17,697,074.41 | 0.27% | 2,978.34 | Industrials | Japan | |
| 096970 | BAB LN | Babcock International Group PLC | 1,118,721 | $17,628,830.13 | 0.27% | $17,628,830.13 | 0.27% | 7,967.20 | Industrials | United Kingdom | |
| 646215 | IMD AU | Imdex Ltd | 9,827,270 | $17,592,464.28 | 0.27% | $17,592,464.28 | 0.27% | 916.28 | Materials | Australia | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 1,225,299 | $17,442,775.47 | 0.27% | $17,442,775.47 | 0.27% | 13,753.78 | Financials | Ireland | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,513,700 | $17,375,411.27 | 0.27% | $17,375,411.27 | 0.27% | 3,926.42 | Health Care | Japan | |
| 690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 884,300 | $17,335,362.66 | 0.27% | $17,335,362.66 | 0.27% | 3,198.55 | Materials | Japan | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 464,391 | $17,237,050.27 | 0.27% | $17,237,050.27 | 0.27% | 46,156.73 | Consumer Discretionary | India | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,240,009 | $17,222,424.84 | 0.27% | $17,222,424.84 | 0.27% | 3,736.21 | Consumer Staples | Hong Kong | |
| 667274 | 9629 JP | PCA Corp | 1,368,600 | $17,125,913.68 | 0.26% | $17,125,913.68 | 0.26% | 275.30 | Information Technology | Japan | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 3,714,194 | $16,868,919.81 | 0.26% | $16,868,919.81 | 0.26% | 4,305.12 | Real Estate | India | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 1,795,600 | $16,851,869.03 | 0.26% | $16,851,869.03 | 0.26% | 4,854.28 | Industrials | Japan | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 663,400 | $16,837,797.30 | 0.26% | $16,837,797.30 | 0.26% | 1,544.00 | Information Technology | Japan | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 1,185,000 | $16,631,863.62 | 0.26% | $16,631,863.62 | 0.26% | 3,850.83 | Consumer Discretionary | Taiwan | |
| 548991 | FII FP | LISI SA | 370,376 | $16,491,550.67 | 0.25% | $16,491,550.67 | 0.25% | 2,072.19 | Industrials | France | |
| B1Y47Y | GXI GY | Gerresheimer AG | 287,112 | $16,193,187.43 | 0.25% | $16,193,187.43 | 0.25% | 1,948.06 | Health Care | Germany | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 6,658,305 | $16,171,671.46 | 0.25% | $16,171,671.46 | 0.25% | 19,096.73 | Real Estate | United Arab Emirates | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 29,382,000 | $15,982,412.63 | 0.25% | $15,982,412.63 | 0.25% | 1,950.36 | Consumer Discretionary | Hong Kong | |
| 680403 | 8227 JP | Shimamura Co Ltd | 223,600 | $15,713,565.50 | 0.24% | $15,713,565.50 | 0.24% | 5,188.19 | Consumer Discretionary | Japan | |
| 604095 | AVI SJ | AVI Ltd | 2,948,805 | $15,678,656.48 | 0.24% | $15,678,656.48 | 0.24% | 1,808.11 | Consumer Staples | South Africa | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 1,896,488 | $15,631,209.69 | 0.24% | $15,631,209.69 | 0.24% | 15,500.61 | Financials | India | |
| 009049 | BWY LN | Bellway PLC | 391,475 | $15,497,409.30 | 0.24% | $15,497,409.30 | 0.24% | 4,710.29 | Consumer Discretionary | United Kingdom | |
| 668953 | 2371 JP | Kakaku.com Inc | 823,000 | $15,304,982.47 | 0.24% | $15,304,982.47 | 0.24% | 3,686.18 | Communication Services | Japan | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,800,020 | $15,209,964.06 | 0.23% | $15,209,964.06 | 0.23% | 24,832.54 | Energy | United Arab Emirates | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 880,733 | $15,196,510.61 | 0.23% | $15,196,510.61 | 0.23% | 6,390.56 | Consumer Staples | Mexico | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 600,027 | $15,182,102.76 | 0.23% | $15,182,102.76 | 0.23% | 15,922.61 | Consumer Staples | Portugal | |
| 680436 | 7701 JP | Shimadzu Corp | 611,200 | $15,160,629.14 | 0.23% | $15,160,629.14 | 0.23% | 7,343.93 | Information Technology | Japan | |
| 630942 | 4819 JP | Digital Garage Inc | 460,800 | $15,119,475.02 | 0.23% | $15,119,475.02 | 0.23% | 1,563.51 | Information Technology | Japan | |
| BW0BGZ | CAR AU | CAR Group Ltd | 611,917 | $15,070,275.35 | 0.23% | $15,070,275.35 | 0.23% | 9,305.90 | Communication Services | Australia | |
| BNCBD4 | IMCD NA | IMCD NV | 111,806 | $15,020,599.15 | 0.23% | $15,020,599.15 | 0.23% | 7,940.88 | Industrials | Netherlands | |
| 683858 | 2292 JP | S Foods Inc | 822,800 | $14,958,441.72 | 0.23% | $14,958,441.72 | 0.23% | 586.62 | Consumer Staples | Japan | |
| 233917 | FTT CN | Finning International Inc | 344,348 | $14,722,188.77 | 0.23% | $14,722,188.77 | 0.23% | 5,753.38 | Industrials | Canada | |
| 516529 | ASM NA | ASM International NV | 22,632 | $14,486,698.62 | 0.22% | $14,486,698.62 | 0.22% | 31,575.11 | Information Technology | Netherlands | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 213,590 | $14,439,432.35 | 0.22% | $14,439,432.35 | 0.22% | 13,926.44 | Financials | Switzerland | |
| BF2DSG | SIKA SW | Sika AG | 53,173 | $14,435,016.95 | 0.22% | $14,435,016.95 | 0.22% | 43,565.75 | Materials | Switzerland | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 12,830,477 | $14,428,357.16 | 0.22% | $14,428,357.16 | 0.22% | 17,987.88 | Financials | Taiwan | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 616,600 | $14,326,888.65 | 0.22% | $14,326,888.65 | 0.22% | 6,129.99 | Communication Services | Japan | |
| 021483 | RAT LN | Rathbones Group PLC | 595,477 | $14,206,090.54 | 0.22% | $14,206,090.54 | 0.22% | 2,203.84 | Financials | United Kingdom | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 917,200 | $14,107,829.59 | 0.22% | $14,107,829.59 | 0.22% | 2,886.78 | Industrials | Japan | |
| 689518 | 9605 JP | Toei Co Ltd | 388,400 | $14,105,982.43 | 0.22% | $14,105,982.43 | 0.22% | 2,681.90 | Communication Services | Japan | |
| 627107 | 7716 JP | Nakanishi Inc | 1,067,100 | $14,049,662.16 | 0.22% | $14,049,662.16 | 0.22% | 1,229.96 | Health Care | Japan | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 504,600 | $14,040,708.31 | 0.22% | $14,040,708.31 | 0.22% | 2,965.55 | Industrials | Japan | |
| B0QH44 | 4975 JP | JCU Corp | 606,100 | $13,973,487.03 | 0.22% | $13,973,487.03 | 0.22% | 611.64 | Materials | Japan | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 15,790,000 | $13,919,426.24 | 0.21% | $13,919,426.24 | 0.21% | 511.29 | Consumer Discretionary | Hong Kong | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 5,424,500 | $13,855,021.37 | 0.21% | $13,855,021.37 | 0.21% | 5,910.35 | Utilities | China | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 991,388 | $13,771,586.83 | 0.21% | $13,771,586.83 | 0.21% | 2,732.61 | Real Estate | United Kingdom | |
| G8711010 | FTI US | TechnipFMC PLC | 397,171 | $13,678,569.24 | 0.21% | $13,678,569.24 | 0.21% | 14,438.26 | Energy | United States | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,128,000 | $13,508,114.30 | 0.21% | $13,508,114.30 | 0.21% | 3,686.39 | Consumer Discretionary | Japan | |
| 687076 | 6013 JP | Takuma Co Ltd | 948,000 | $13,482,198.53 | 0.21% | $13,482,198.53 | 0.21% | 1,145.37 | Industrials | Japan | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 851,700 | $13,118,090.34 | 0.20% | $13,118,090.34 | 0.20% | 681.68 | Industrials | Japan | |
| B12LSY | SABB AB | Saudi Awwal Bank | 1,456,872 | $13,090,677.62 | 0.20% | $13,090,677.62 | 0.20% | 18,463.29 | Financials | Saudi Arabia | |
| 646820 | 8088 JP | Iwatani Corp | 1,225,200 | $13,030,060.07 | 0.20% | $13,030,060.07 | 0.20% | 2,491.22 | Energy | Japan | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 11,073,567 | $12,826,999.89 | 0.20% | $12,826,999.89 | 0.20% | 451.43 | Real Estate | Australia | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 4,744,190 | $12,801,793.46 | 0.20% | $12,801,793.46 | 0.20% | 2,105.23 | Industrials | Australia | |
| 668757 | 6268 JP | Nabtesco Corp | 712,800 | $12,777,981.32 | 0.20% | $12,777,981.32 | 0.20% | 2,170.25 | Industrials | Japan | |
| B61BG9 | 8283 JP | PALTAC Corp | 453,300 | $12,710,846.15 | 0.20% | $12,710,846.15 | 0.20% | 1,766.56 | Consumer Discretionary | Japan | |
| BPK85C | PLX FP | Pluxee NV | 579,806 | $12,628,346.01 | 0.19% | $12,628,346.01 | 0.19% | 4,541.57 | Financials | France | |
| 692856 | 303 HK | VTech Holdings Ltd | 1,736,465 | $12,597,746.71 | 0.19% | $12,597,746.71 | 0.19% | 1,836.26 | Information Technology | Hong Kong | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 287,659 | $12,407,583.87 | 0.19% | $12,407,583.87 | 0.19% | 3,783.43 | Industrials | Taiwan | |
| 215979 | CCL/B CN | CCL Industries Inc | 212,811 | $12,410,002.94 | 0.19% | $12,410,002.94 | 0.19% | 10,241.69 | Materials | Canada | |
| 661960 | 5334 JP | Niterra Co Ltd | 371,900 | $12,396,236.24 | 0.19% | $12,396,236.24 | 0.19% | 6,641.36 | Consumer Discretionary | Japan | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 3,323,017 | $12,379,474.82 | 0.19% | $12,379,474.82 | 0.19% | 3,739.61 | Consumer Discretionary | United Kingdom | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 6,225,000 | $12,243,899.64 | 0.19% | $12,243,899.64 | 0.19% | 6,981.42 | Information Technology | China | |
| 660303 | MFT NZ | Mainfreight Ltd | 298,671 | $12,224,987.08 | 0.19% | $12,224,987.08 | 0.19% | 4,121.72 | Industrials | New Zealand | |
| B10LQP | TOTS3 BZ | TOTVS SA | 1,573,800 | $12,226,923.49 | 0.19% | $12,226,923.49 | 0.19% | 4,656.78 | Information Technology | Brazil | |
| 686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 331,800 | $11,999,683.34 | 0.18% | $11,999,683.34 | 0.18% | 2,609.96 | Health Care | Japan | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 130,926 | $11,782,735.12 | 0.18% | $11,782,735.12 | 0.18% | 1,799.91 | Materials | Austria | |
| 619792 | CIT SP | City Developments Ltd | 2,844,300 | $11,609,844.28 | 0.18% | $11,609,844.28 | 0.18% | 3,711.58 | Real Estate | Singapore | |
| 678209 | 7459 JP | Medipal Holdings Corp | 708,400 | $11,496,342.49 | 0.18% | $11,496,342.49 | 0.18% | 3,557.73 | Health Care | Japan | |
| 668798 | FRW NZ | Freightways Group Ltd | 1,695,234 | $11,480,295.02 | 0.18% | $11,480,295.02 | 0.18% | 1,210.78 | Industrials | New Zealand | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 975,700 | $11,460,689.21 | 0.18% | $11,460,689.21 | 0.18% | 1,456.52 | Consumer Discretionary | Japan | |
| 644146 | 4088 JP | Air Water Inc | 766,300 | $11,456,851.50 | 0.18% | $11,456,851.50 | 0.18% | 3,435.04 | Materials | Japan | |
| B8B6WX | BRG NO | Borregaard ASA | 579,967 | $11,415,903.01 | 0.18% | $11,415,903.01 | 0.18% | 1,968.37 | Materials | Norway | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 5,322,154 | $11,403,814.77 | 0.18% | $11,403,814.77 | 0.18% | 4,185.09 | Real Estate | United Kingdom | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,021,200 | $11,392,366.93 | 0.18% | $11,392,366.93 | 0.18% | 7,144.15 | Industrials | Japan | |
| B036QP | 3349 JP | Cosmos Pharmaceutical Corp | 178,500 | $11,335,595.99 | 0.17% | $11,335,595.99 | 0.17% | 5,080.48 | Consumer Staples | Japan | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 3,642,226 | $11,254,478.34 | 0.17% | $11,254,478.34 | 0.17% | 32,682.97 | Financials | Brazil | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 565,431 | $11,204,175.96 | 0.17% | $11,204,175.96 | 0.17% | 3,011.92 | Consumer Discretionary | Japan | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 208,390 | $11,169,021.52 | 0.17% | $11,169,021.52 | 0.17% | 2,143.87 | Financials | Italy | |
| 294666 | GCC* MM | GCC SAB de CV | 1,144,251 | $10,942,782.49 | 0.17% | $10,942,782.49 | 0.17% | 3,226.65 | Materials | Mexico | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 542,800 | $10,723,697.09 | 0.17% | $10,723,697.09 | 0.17% | 9,904.82 | Industrials | Japan | |
| B23XW7 | NWH AU | NRW Holdings Ltd | 5,424,013 | $10,673,744.33 | 0.16% | $10,673,744.33 | 0.16% | 900.03 | Industrials | Australia | |
| BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 464,538 | $10,629,409.28 | 0.16% | $10,629,409.28 | 0.16% | 4,781.53 | Consumer Discretionary | Netherlands | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 327,400 | $10,480,983.30 | 0.16% | $10,480,983.30 | 0.16% | 2,191.87 | Consumer Staples | Japan | |
| 638852 | 6750 JP | Elecom Co Ltd | 831,800 | $10,454,900.87 | 0.16% | $10,454,900.87 | 0.16% | 1,159.13 | Information Technology | Japan | |
| B02GKC | SUZB3 BZ | Suzano SA | 1,108,600 | $10,449,173.77 | 0.16% | $10,449,173.77 | 0.16% | 11,915.01 | Materials | Brazil | |
| 024249 | DCC LN | DCC PLC | 159,247 | $10,334,953.85 | 0.16% | $10,334,953.85 | 0.16% | 6,389.62 | Industrials | United Kingdom | |
| 620267 | 2395 TT | Advantech Co Ltd | 886,843 | $10,322,012.19 | 0.16% | $10,322,012.19 | 0.16% | 10,058.09 | Information Technology | Taiwan | |
| 479213 | SK FP | SEB SA | 108,267 | $10,215,402.32 | 0.16% | $10,215,402.32 | 0.16% | 5,221.33 | Consumer Discretionary | France | |
| BVFNZH | ROR LN | Rotork PLC | 2,161,512 | $9,530,002.22 | 0.15% | $9,530,002.22 | 0.15% | 3,700.11 | Industrials | United Kingdom | |
| 646587 | 27 HK | Galaxy Entertainment Group Ltd | 2,143,000 | $9,513,888.62 | 0.15% | $9,513,888.62 | 0.15% | 19,422.43 | Consumer Discretionary | Hong Kong | |
| 567151 | WKL NA | Wolters Kluwer NV | 56,523 | $9,451,210.97 | 0.15% | $9,451,210.97 | 0.15% | 39,882.29 | Industrials | Netherlands | |
| 297285 | WPK CN | Winpak Ltd | 288,410 | $9,454,468.44 | 0.15% | $9,454,468.44 | 0.15% | 2,022.97 | Materials | Canada | |
| BSQXJ0 | THULE SS | Thule Group AB | 328,509 | $9,444,603.37 | 0.15% | $9,444,603.37 | 0.15% | 3,100.34 | Consumer Discretionary | Sweden | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 1,362,180 | $9,430,877.12 | 0.15% | $9,430,877.12 | 0.15% | 209.71 | Health Care | Japan | |
| 562366 | AAD GY | Amadeus Fire AG | 98,620 | $9,386,489.86 | 0.14% | $9,386,489.86 | 0.14% | 517.02 | Industrials | Germany | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,203,803 | $9,383,194.10 | 0.14% | $9,383,194.10 | 0.14% | 1,058.28 | Consumer Discretionary | Australia | |
| B02J63 | ADM LN | Admiral Group PLC | 208,528 | $9,359,915.87 | 0.14% | $9,359,915.87 | 0.14% | 13,748.69 | Financials | United Kingdom | |
| BWFGQN | SPX LN | Spirax Group PLC | 113,711 | $9,294,885.82 | 0.14% | $9,294,885.82 | 0.14% | 6,030.55 | Industrials | United Kingdom | |
| BWV03W | ARB AU | ARB Corp Ltd | 431,639 | $9,289,520.90 | 0.14% | $9,289,520.90 | 0.14% | 1,789.80 | Consumer Discretionary | Australia | |
| B06QFB | IGG LN | IG Group Holdings PLC | 628,352 | $9,177,078.45 | 0.14% | $9,177,078.45 | 0.14% | 5,089.19 | Financials | United Kingdom | |
| 716951 | DLG IM | De' Longhi SpA | 272,373 | $9,143,990.60 | 0.14% | $9,143,990.60 | 0.14% | 5,079.20 | Consumer Discretionary | Italy | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,026,800 | $9,069,751.74 | 0.14% | $9,069,751.74 | 0.14% | 1,171.30 | Materials | Japan | |
| BJBMWP | KAR SS | Karnov Group AB | 796,286 | $9,039,427.16 | 0.14% | $9,039,427.16 | 0.14% | 1,227.17 | Communication Services | Sweden | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 776,232 | $8,783,939.58 | 0.14% | $8,783,939.58 | 0.14% | 9,885.85 | Communication Services | United Kingdom | |
| 649790 | 4023 JP | Kureha Corp | 402,100 | $8,781,670.78 | 0.14% | $8,781,670.78 | 0.14% | 1,090.71 | Materials | Japan | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 588,600 | $8,710,160.06 | 0.13% | $8,710,160.06 | 0.13% | 570.34 | Health Care | Japan | |
| 659770 | 1200 HK | Midland Holdings Ltd | 42,305,000 | $8,622,730.08 | 0.13% | $8,622,730.08 | 0.13% | 146.12 | Real Estate | Hong Kong | |
| BVSS79 | ELIS FP | Elis SA | 291,962 | $8,370,930.97 | 0.13% | $8,370,930.97 | 0.13% | 6,785.48 | Industrials | France | |
| BYPHBX | JLG AU | Johns Lyng Group Ltd | 3,994,428 | $8,333,716.94 | 0.13% | $8,333,716.94 | 0.13% | 590.67 | Industrials | Australia | |
| BZ01RF | DEMANT DC | Demant AS | 196,988 | $8,216,969.35 | 0.13% | $8,216,969.35 | 0.13% | 8,918.03 | Health Care | Denmark | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 240,517 | $8,189,313.66 | 0.13% | $8,189,313.66 | 0.13% | 4,426.34 | Consumer Staples | Saudi Arabia | |
| 317430 | BRBY LN | Burberry Group PLC | 500,970 | $8,128,099.48 | 0.13% | $8,128,099.48 | 0.13% | 5,827.55 | Consumer Discretionary | United Kingdom | |
| 629749 | IRE AU | IRESS Ltd | 1,531,682 | $8,064,612.07 | 0.12% | $8,064,612.07 | 0.12% | 983.48 | Information Technology | Australia | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 10,241,602 | $7,969,541.21 | 0.12% | $7,969,541.21 | 0.12% | 11,761.01 | Financials | Portugal | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 24,290,400 | $7,967,131.51 | 0.12% | $7,967,131.51 | 0.12% | 1,207.43 | Materials | Indonesia | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 352,800 | $7,920,574.98 | 0.12% | $7,920,574.98 | 0.12% | 3,092.43 | Financials | Japan | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 654,300 | $7,746,824.76 | 0.12% | $7,746,824.76 | 0.12% | 416.95 | Industrials | Japan | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,515,700 | $7,254,873.69 | 0.11% | $7,254,873.69 | 0.11% | 720.96 | Financials | Thailand | |
| B291KH | 2168 JP | Pasona Group Inc | 452,700 | $7,035,468.21 | 0.11% | $7,035,468.21 | 0.11% | 624.60 | Industrials | Japan | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 400,700 | $7,028,701.78 | 0.11% | $7,028,701.78 | 0.11% | 651.64 | Materials | Japan | |
| 664180 | 6988 JP | Nitto Denko Corp | 362,000 | $7,017,277.18 | 0.11% | $7,017,277.18 | 0.11% | 13,700.38 | Materials | Japan | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 523,100 | $7,010,749.63 | 0.11% | $7,010,749.63 | 0.11% | 4,831.49 | Industrials | Japan | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 914,847 | $7,004,686.15 | 0.11% | $7,004,686.15 | 0.11% | 4,678.29 | Financials | Netherlands | |
| 651880 | 4912 JP | Lion Corp | 652,000 | $6,746,154.65 | 0.10% | $6,746,154.65 | 0.10% | 2,894.87 | Consumer Staples | Japan | |
| 739936 | VIRP FP | Virbac SACA | 17,652 | $6,643,418.90 | 0.10% | $6,643,418.90 | 0.10% | 3,157.87 | Health Care | France | |
| 674058 | 5947 JP | Rinnai Corp | 263,900 | $6,558,786.85 | 0.10% | $6,558,786.85 | 0.10% | 3,576.11 | Consumer Discretionary | Japan | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 951,960 | $6,456,668.57 | 0.10% | $6,456,668.57 | 0.10% | 3,409.09 | Health Care | Brazil | |
| 625002 | 6383 JP | Daifuku Co Ltd | 248,600 | $6,425,396.34 | 0.10% | $6,425,396.34 | 0.10% | 9,817.22 | Industrials | Japan | |
| 671407 | 2379 JP | dip Corp | 393,800 | $6,234,950.18 | 0.10% | $6,234,950.18 | 0.10% | 952.18 | Industrials | Japan | |
| 651751 | 2733 JP | Arata Corp | 290,400 | $6,120,370.82 | 0.09% | $6,120,370.82 | 0.09% | 759.93 | Consumer Discretionary | Japan | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 148,100 | $6,026,637.96 | 0.09% | $6,026,637.96 | 0.09% | 624.59 | Industrials | Japan | |
| 200025 | BSAN CI | Banco Santander Chile | 94,394,751 | $5,928,390.59 | 0.09% | $5,928,390.59 | 0.09% | 11,835.22 | Financials | Chile | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 6,564,988 | $5,789,800.78 | 0.09% | $5,789,800.78 | 0.09% | 254.37 | Financials | Australia | |
| 602730 | 6436 JP | Amano Corp | 183,120 | $5,701,955.35 | 0.09% | $5,701,955.35 | 0.09% | 2,386.96 | Information Technology | Japan | |
| 047628 | JSG LN | Johnson Service Group PLC | 2,726,604 | $5,688,862.93 | 0.09% | $5,688,862.93 | 0.09% | 841.66 | Industrials | United Kingdom | |
| 695757 | ILU AU | Iluka Resources Ltd | 2,269,473 | $5,675,883.89 | 0.09% | $5,675,883.89 | 0.09% | 1,074.57 | Materials | Australia | |
| B2PLYM | 2175 JP | SMS Co Ltd | 543,100 | $5,594,867.19 | 0.09% | $5,594,867.19 | 0.09% | 902.04 | Industrials | Japan | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 440,877 | $5,591,444.82 | 0.09% | $5,591,444.82 | 0.09% | 1,197.85 | Consumer Discretionary | Australia | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 255,700 | $5,495,583.49 | 0.08% | $5,495,583.49 | 0.08% | 139.29 | Consumer Discretionary | Japan | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,396,624 | $5,278,508.57 | 0.08% | $5,278,508.57 | 0.08% | 6,068.43 | Real Estate | Mexico | |
| BYZWMR | VACN SW | VAT Group AG | 11,359 | $4,791,552.46 | 0.07% | $4,791,552.46 | 0.07% | 12,654.86 | Industrials | Switzerland | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 248,200 | $4,513,980.76 | 0.07% | $4,513,980.76 | 0.07% | 463.39 | Consumer Staples | Japan | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,125,900 | $4,487,572.95 | 0.07% | $4,487,572.95 | 0.07% | 1,846.44 | Health Care | China | |
| 573563 | TEG GY | TAG Immobilien AG | 247,858 | $4,405,741.76 | 0.07% | $4,405,741.76 | 0.07% | 3,138.34 | Real Estate | Germany | |
| 632126 | 7725 JP | Inter Action Corp | 457,600 | $4,362,937.40 | 0.07% | $4,362,937.40 | 0.07% | 109.74 | Information Technology | Japan | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 3,194,641 | $4,361,937.26 | 0.07% | $4,361,937.26 | 0.07% | 1,386.85 | Health Care | New Zealand | |
| 676981 | 1377 JP | Sakata Seed Corp | 177,400 | $4,317,815.35 | 0.07% | $4,317,815.35 | 0.07% | 1,129.61 | Consumer Staples | Japan | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,669,900 | $4,278,970.17 | 0.07% | $4,278,970.17 | 0.07% | 97.77 | Information Technology | Japan | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 114,000 | $4,269,310.09 | 0.07% | $4,269,310.09 | 0.07% | 2,922.98 | Consumer Staples | Japan | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 449,600 | $4,233,586.33 | 0.07% | $4,233,586.33 | 0.07% | 716.09 | Industrials | Japan | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 200,700 | $4,156,018.19 | 0.06% | $4,156,018.19 | 0.06% | 428.65 | Information Technology | Japan | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 331,070 | $4,113,664.95 | 0.06% | $4,113,664.95 | 0.06% | 7,455.22 | Consumer Staples | Turkey | |
| B08V9H | OPM FP | Opmobility | 312,687 | $4,000,060.02 | 0.06% | $4,000,060.02 | 0.06% | 1,842.41 | Consumer Discretionary | France | |
| 651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 215,000 | $3,725,044.27 | 0.06% | $3,725,044.27 | 0.06% | 122.10 | Materials | Japan | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 157,400 | $3,648,492.76 | 0.06% | $3,648,492.76 | 0.06% | 3,082.91 | Industrials | Japan | |
| 628068 | 2659 JP | San-A Co Ltd | 171,600 | $3,517,677.86 | 0.05% | $3,517,677.86 | 0.05% | 1,311.20 | Consumer Staples | Japan | |
| B71QPM | DKSH SW | DKSH Holding AG | 44,915 | $3,487,004.85 | 0.05% | $3,487,004.85 | 0.05% | 5,049.65 | Industrials | Switzerland | |
| 668071 | 2782 JP | Seria Co Ltd | 179,200 | $3,341,217.32 | 0.05% | $3,341,217.32 | 0.05% | 1,414.05 | Consumer Discretionary | Japan | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 192,800 | $3,299,577.10 | 0.05% | $3,299,577.10 | 0.05% | 959.41 | Financials | Japan | |
| 611773 | 6877 JP | Obara Group Inc | 125,700 | $3,129,297.59 | 0.05% | $3,129,297.59 | 0.05% | 519.54 | Industrials | Japan | |
| B0B9GS | NOS PL | NOS SGPS SA | 677,348 | $3,087,803.64 | 0.05% | $3,087,803.64 | 0.05% | 2,348.45 | Communication Services | Portugal | |
| G4705A10 | ICLR US | ICON PLC | 20,712 | $3,012,560.40 | 0.05% | $3,012,560.40 | 0.05% | 11,746.09 | Health Care | United States | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 112,175 | $2,986,285.83 | 0.05% | $2,986,285.83 | 0.05% | 2,994.94 | Industrials | Italy | |
| 659517 | 9962 JP | MISUMI Group Inc | 221,000 | $2,963,445.71 | 0.05% | $2,963,445.71 | 0.05% | 3,822.83 | Industrials | Japan | |
| 066409 | FOUR LN | 4imprint Group PLC | 58,121 | $2,919,940.34 | 0.04% | $2,919,940.34 | 0.04% | 1,415.36 | Communication Services | United Kingdom | |
| 449123 | KSP ID | Kingspan Group PLC | 32,113 | $2,731,146.10 | 0.04% | $2,731,146.10 | 0.04% | 15,484.60 | Industrials | Ireland | |
| 711090 | TECN SW | Tecan Group AG | 13,398 | $2,732,114.69 | 0.04% | $2,732,114.69 | 0.04% | 2,615.45 | Health Care | Switzerland | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 369,294 | $2,618,197.43 | 0.04% | $2,618,197.43 | 0.04% | 3,158.09 | Consumer Staples | United Kingdom | |
| 591060 | RAA GY | Rational AG | 2,934 | $2,460,746.97 | 0.04% | $2,460,746.97 | 0.04% | 9,536.02 | Industrials | Germany | |
| BMCQVP | ELO NO | Elopak ASA | 523,195 | $2,439,645.71 | 0.04% | $2,439,645.71 | 0.04% | 1,255.36 | Materials | Norway | |
| B119QG | PGHN SW | Partners Group Holding AG | 1,872 | $2,441,893.00 | 0.04% | $2,441,893.00 | 0.04% | 34,828.28 | Financials | Switzerland | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 327,233 | $2,420,714.63 | 0.04% | $2,420,714.63 | 0.04% | 3,261.04 | Financials | Cyprus | |
| 623599 | 7483 JP | Doshisha Co Ltd | 138,700 | $2,386,712.96 | 0.04% | $2,386,712.96 | 0.04% | 643.15 | Consumer Discretionary | Japan | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 312,167 | $2,274,456.94 | 0.04% | $2,274,456.94 | 0.04% | 9,270.40 | Industrials | United Kingdom | |
| 516140 | IP IM | Interpump Group SpA | 54,235 | $2,257,735.42 | 0.03% | $2,257,735.42 | 0.03% | 4,532.51 | Industrials | Italy | |
| 560891 | ATE FP | Alten SA | 25,235 | $2,213,068.56 | 0.03% | $2,213,068.56 | 0.03% | 3,092.85 | Information Technology | France | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 356,067 | $2,188,252.46 | 0.03% | $2,188,252.46 | 0.03% | 75.63 | Consumer Discretionary | Japan | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 117,200 | $2,108,712.89 | 0.03% | $2,108,712.89 | 0.03% | 162.14 | Consumer Discretionary | Japan | |
| BQ7ZV0 | STMN SW | Straumann Holding AG | 15,395 | $2,009,140.15 | 0.03% | $2,009,140.15 | 0.03% | 20,809.87 | Health Care | Switzerland | |
| B8KJR1 | 6073 JP | Asante Inc | 166,500 | $1,882,309.64 | 0.03% | $1,882,309.64 | 0.03% | 139.60 | Consumer Discretionary | Japan | |
| B012BV | MSLH LN | Marshalls PLC | 493,185 | $1,821,050.35 | 0.03% | $1,821,050.35 | 0.03% | 934.07 | Materials | United Kingdom | |
| B03MVJ | KCHOL TI | KOC Holding AS | 444,920 | $1,720,782.31 | 0.03% | $1,720,782.31 | 0.03% | 9,804.85 | Industrials | Turkey | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 259,000 | $1,661,858.96 | 0.03% | $1,661,858.96 | 0.03% | 70.18 | Consumer Staples | Japan | |
| B14NJ7 | AMP IM | Amplifon SpA | 63,551 | $1,491,957.82 | 0.02% | $1,491,957.82 | 0.02% | 5,314.82 | Health Care | Italy | |
| BJVSF2 | 4246 JP | Daikyonishikawa Corp | 325,221 | $1,461,185.29 | 0.02% | $1,461,185.29 | 0.02% | 332.01 | Consumer Discretionary | Japan | |
| 659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 84,900 | $1,200,939.55 | 0.02% | $1,200,939.55 | 0.02% | 863.47 | Industrials | Japan | |
| B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,108,000 | $1,100,267.35 | 0.02% | $1,100,267.35 | 0.02% | 140.09 | Consumer Staples | Japan | |
| 656350 | 4973 JP | Japan Pure Chemical Co Ltd | 40,800 | $896,718.86 | 0.01% | $896,718.86 | 0.01% | 133.35 | Materials | Japan | |
| 642012 | CICT SP | CapitaMall Trust REIT | 504,227 | $860,536.84 | 0.01% | $860,536.84 | 0.01% | 12,487.78 | Real Estate | Singapore | |
| BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 709,919 | $529,376.40 | 0.01% | $529,376.40 | 0.01% | 67.21 | Consumer Staples | India | |
| B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 12,955,505 | $462,110.13 | 0.01% | $462,110.13 | 0.01% | 115.23 | Consumer Staples | China | |
| BNKT5L | CNE LN | Capricorn Energy PLC | 131,896 | $416,408.20 | 0.01% | $416,408.20 | 0.01% | 222.76 | Energy | United Kingdom | |
| B19Z14 | PZC LN | PZ Cussons PLC | 356,972 | $362,598.24 | 0.01% | $362,598.24 | 0.01% | 435.48 | Consumer Staples | United Kingdom | |
| 12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 28,538 | $90,180.08 | 0.00% | $90,180.08 | 0.00% | 34.00 | Health Care | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $228,500,470.47 | 3.52% | $228,500,470.47 | 3.52% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.
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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