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 12-31-25)
|
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 | |
| 613674 | 4684 JP | Obic Co Ltd | 3,241,700 | $101,861,896.07 | 1.35% | $101,861,896.07 | 1.35% | 15,648.34 | Information Technology | Japan | |
| B4TP9G | DOL CN | Dollarama Inc | 601,028 | $89,829,065.55 | 1.19% | $89,829,065.55 | 1.19% | 40,919.68 | Consumer Discretionary | Canada | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 468,423 | $79,436,186.28 | 1.05% | $79,436,186.28 | 1.05% | 85,138.22 | Materials | Canada | |
| BD2Z8S | IG IM | Italgas SpA | 6,975,704 | $78,002,517.45 | 1.03% | $78,002,517.45 | 1.03% | 11,355.55 | Utilities | Italy | |
| B1JB4K | SY1 GY | Symrise AG | 945,754 | $76,556,682.94 | 1.01% | $76,556,682.94 | 1.01% | 11,314.24 | Materials | Germany | |
| 455710 | G1A GY | GEA Group AG | 1,058,359 | $71,890,686.12 | 0.95% | $71,890,686.12 | 0.95% | 11,058.56 | Industrials | Germany | |
| BFT7KB | FB IN | Federal Bank Ltd | 22,310,648 | $66,301,889.87 | 0.88% | $66,301,889.87 | 0.88% | 7,316.38 | Financials | India | |
| BZ3DNP | AGI CN | Alamos Gold Inc | 1,697,650 | $65,553,495.32 | 0.87% | $65,553,495.32 | 0.87% | 16,242.59 | Materials | Canada | |
| 600245 | 522 HK | ASMPT Ltd | 6,148,500 | $61,187,161.91 | 0.81% | $61,187,161.91 | 0.81% | 4,157.57 | Information Technology | Hong Kong | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 3,458,783 | $60,632,465.99 | 0.80% | $60,632,465.99 | 0.80% | 26,948.15 | Communication Services | China | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,880,134 | $60,477,439.08 | 0.80% | $60,477,439.08 | 0.80% | 21,950.81 | Communication Services | Spain | |
| B0MBNC | AUB AU | AUB Group Ltd | 2,862,382 | $58,834,487.33 | 0.78% | $58,834,487.33 | 0.78% | 2,396.38 | Financials | Australia | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 334,438 | $59,120,501.19 | 0.78% | $58,794,548.64 | 0.78% | 13,131.23 | Information Technology | South Korea | |
| 023188 | CWK LN | Cranswick PLC | 875,164 | $58,521,545.14 | 0.77% | $58,206,924.31 | 0.77% | 3,610.21 | Consumer Staples | United Kingdom | |
| 692737 | VMS SP | Venture Corp Ltd | 4,861,200 | $57,158,215.75 | 0.76% | $57,158,215.76 | 0.76% | 3,399.44 | Information Technology | Singapore | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 621,822 | $57,078,186.98 | 0.76% | $57,078,186.98 | 0.76% | 8,812.02 | Communication Services | Germany | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 912,900 | $56,704,707.60 | 0.75% | $56,704,707.60 | 0.75% | 4,755.37 | Financials | Japan | |
| 630572 | 3044 TT | Tripod Technology Corp | 5,518,000 | $55,380,840.06 | 0.73% | $55,380,840.06 | 0.73% | 5,275.19 | Information Technology | Taiwan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,794,500 | $55,082,957.49 | 0.73% | $55,082,957.49 | 0.73% | 21,022.92 | Industrials | Hong Kong | |
| B11ZRK | LR FP | Legrand SA | 348,393 | $51,773,276.31 | 0.68% | $51,773,276.32 | 0.68% | 38,971.28 | Industrials | France | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 144,234 | $49,761,756.27 | 0.66% | $49,761,756.27 | 0.66% | 15,874.18 | Financials | South Korea | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 3,071,700 | $47,544,230.69 | 0.63% | $47,544,230.69 | 0.63% | 8,979.32 | Financials | Japan | |
| 648092 | 7476 JP | As One Corp | 3,085,800 | $47,358,677.22 | 0.63% | $47,358,677.22 | 0.63% | 1,156.46 | Health Care | Japan | |
| BNVXB6 | CESC IN | CESC Ltd | 25,157,817 | $46,901,112.12 | 0.62% | $46,901,112.12 | 0.62% | 2,471.23 | Utilities | India | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,480,800 | $44,630,326.86 | 0.59% | $44,630,326.86 | 0.59% | 768.33 | Materials | Japan | |
| B8KH5G | X CN | TMX Group Inc | 1,151,803 | $43,829,857.34 | 0.58% | $43,829,857.34 | 0.58% | 10,586.63 | Financials | Canada | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 12,400,626 | $43,694,944.98 | 0.58% | $43,694,944.98 | 0.58% | 3,918.22 | Financials | Australia | |
| BNBNSG | ENX FP | Euronext NV | 287,989 | $43,225,178.88 | 0.57% | $43,225,178.89 | 0.57% | 15,563.15 | Financials | France | |
| 629735 | DABUR IN | Dabur India Ltd | 7,708,309 | $43,190,146.04 | 0.57% | $43,190,146.04 | 0.57% | 9,938.10 | Consumer Staples | India | |
| BYT934 | G24 GY | Scout24 SE | 427,668 | $43,122,688.20 | 0.57% | $43,122,688.20 | 0.57% | 7,562.41 | Communication Services | Germany | |
| 532302 | CMB IM | Cembre SpA | 530,945 | $42,554,519.66 | 0.56% | $42,554,519.66 | 0.56% | 1,362.53 | Industrials | Italy | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,681,053 | $42,325,005.53 | 0.56% | $42,325,005.53 | 0.56% | 4,005.15 | Health Care | India | |
| 604095 | AVI SJ | AVI Ltd | 6,638,308 | $42,291,153.02 | 0.56% | $42,291,153.02 | 0.56% | 2,175.62 | Consumer Staples | South Africa | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 2,195,947 | $42,011,456.27 | 0.56% | $42,011,456.27 | 0.56% | 18,225.82 | Financials | Ireland | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,885,400 | $41,113,722.32 | 0.54% | $41,113,722.32 | 0.54% | 6,571.63 | Financials | Japan | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 577,700 | $41,011,389.17 | 0.54% | $41,011,389.17 | 0.54% | 1,112.70 | Materials | Japan | |
| B5B23W | 1928 HK | Sands China Ltd | 16,096,800 | $40,538,281.06 | 0.54% | $40,538,281.06 | 0.54% | 20,382.42 | Consumer Discretionary | Hong Kong | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 19,132,200 | $40,336,285.98 | 0.53% | $40,336,285.98 | 0.53% | 10,969.86 | Real Estate | Singapore | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 3,667,500 | $39,607,597.83 | 0.52% | $39,607,597.83 | 0.52% | 5,332.50 | Financials | Japan | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 534,515 | $39,114,522.05 | 0.52% | $39,114,522.05 | 0.52% | 2,893.16 | Consumer Staples | South Korea | |
| BD6K45 | CPG LN | Compass Group PLC | 1,226,894 | $39,033,631.76 | 0.52% | $39,033,631.76 | 0.52% | 54,003.74 | Consumer Discretionary | United Kingdom | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,789,640 | $38,795,535.78 | 0.51% | $38,795,535.77 | 0.51% | 1,040.54 | Industrials | Japan | |
| 706271 | SW FP | Sodexo SA | 743,516 | $38,090,444.39 | 0.50% | $38,090,444.40 | 0.50% | 7,554.14 | Consumer Discretionary | France | |
| BD3VFW | CTEC LN | Convatec Group PLC | 11,544,474 | $37,721,018.90 | 0.50% | $37,721,018.90 | 0.50% | 6,387.39 | Health Care | United Kingdom | |
| B67C2G | 1972 HK | Swire Properties Ltd | 13,847,600 | $37,288,076.10 | 0.49% | $37,288,076.10 | 0.49% | 15,503.45 | Real Estate | Hong Kong | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,228,053 | $37,091,660.86 | 0.49% | $37,091,660.85 | 0.49% | 14,145.84 | Health Care | United Kingdom | |
| 411609 | BPE IM | BPER Banca SPA | 2,734,921 | $36,982,962.55 | 0.49% | $36,982,962.55 | 0.49% | 26,563.41 | Financials | Italy | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 31,504,907 | $36,681,870.22 | 0.49% | $36,681,870.22 | 0.49% | 5,236.44 | Financials | Philippines | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 613,323 | $36,242,566.25 | 0.48% | $36,242,566.25 | 0.48% | 1,795.38 | Information Technology | South Korea | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 11,397,744 | $36,027,154.95 | 0.48% | $36,027,154.95 | 0.48% | 4,741.35 | Energy | India | |
| BWFGQN | SPX LN | Spirax Group PLC | 392,143 | $35,862,501.89 | 0.47% | $35,862,501.89 | 0.47% | 6,747.01 | Industrials | United Kingdom | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 2,096,814 | $35,720,485.59 | 0.47% | $35,720,485.59 | 0.47% | 12,781.25 | Energy | Portugal | |
| B6632T | BAKKA NO | Bakkafrost P/F | 692,413 | $35,417,137.35 | 0.47% | $35,417,137.34 | 0.47% | 3,037.80 | Consumer Staples | Norway | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 2,116,596 | $35,991,963.14 | 0.47% | $35,235,568.97 | 0.47% | 3,262.87 | Industrials | South Korea | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,354,019 | $35,162,676.44 | 0.47% | $35,162,676.44 | 0.47% | 15,882.07 | Financials | Italy | |
| B00ZC7 | KARN SW | Kardex Holding AG | 101,307 | $35,099,634.60 | 0.46% | $35,099,634.60 | 0.46% | 2,678.20 | Industrials | Switzerland | |
| B63QSB | GRG LN | Greggs PLC | 1,552,336 | $35,056,494.32 | 0.46% | $35,056,494.32 | 0.46% | 2,309.25 | Consumer Discretionary | United Kingdom | |
| BM8NFJ | BREE LN | Breedon Group PLC | 7,962,775 | $35,029,383.20 | 0.46% | $35,029,383.20 | 0.46% | 1,524.93 | Materials | United Kingdom | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,878,100 | $34,919,746.23 | 0.46% | $34,919,746.23 | 0.46% | 3,152.05 | Industrials | Japan | |
| BVZHXQ | HSX LN | Hiscox Ltd | 1,821,776 | $34,733,859.51 | 0.46% | $34,733,859.51 | 0.46% | 6,245.07 | Financials | United Kingdom | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 2,013,104 | $34,682,514.78 | 0.46% | $34,682,514.78 | 0.46% | 6,380.93 | Consumer Staples | Mexico | |
| 674428 | 8069 TT | E Ink Holdings Inc | 5,465,000 | $34,336,441.33 | 0.45% | $34,336,441.33 | 0.45% | 7,228.41 | Information Technology | Taiwan | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 10,059,500 | $33,793,636.93 | 0.45% | $33,793,636.93 | 0.45% | 10,898.41 | Consumer Staples | China | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 10,124,054 | $34,653,309.82 | 0.45% | $33,713,099.82 | 0.45% | 35,221.45 | Financials | Brazil | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,400,785 | $33,695,105.57 | 0.45% | $33,695,105.57 | 0.45% | 17,258.43 | Financials | Italy | |
| BD0CRV | ENAV IM | Enav SpA | 6,081,328 | $33,630,644.13 | 0.44% | $33,630,644.13 | 0.44% | 2,995.93 | Industrials | Italy | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 738,442 | $33,468,052.33 | 0.44% | $33,468,052.32 | 0.44% | 15,229.82 | Information Technology | Australia | |
| 040520 | HLMA LN | Halma PLC | 703,593 | $33,433,817.65 | 0.44% | $33,343,622.80 | 0.44% | 17,991.58 | Information Technology | United Kingdom | |
| 617149 | 4732 JP | USS Co Ltd | 3,034,900 | $33,266,875.00 | 0.44% | $33,266,875.00 | 0.44% | 5,195.72 | Consumer Discretionary | Japan | |
| BR858V | SGH AU | SGH Ltd | 1,073,780 | $33,092,048.10 | 0.44% | $33,092,048.10 | 0.44% | 12,542.98 | Industrials | Australia | |
| 629210 | 2670 JP | ABC-Mart Inc | 1,942,800 | $33,060,032.62 | 0.44% | $33,060,032.62 | 0.44% | 4,213.66 | Consumer Discretionary | Japan | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 4,205,200 | $32,862,571.13 | 0.43% | $32,862,571.13 | 0.43% | 11,747.30 | Consumer Discretionary | China | |
| B292RC | 3092 JP | ZOZO Inc | 3,936,400 | $32,556,067.84 | 0.43% | $32,556,067.85 | 0.43% | 7,377.57 | Consumer Discretionary | Japan | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,585,300 | $31,728,265.45 | 0.42% | $31,728,265.45 | 0.42% | 1,204.08 | Materials | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 424,996 | $31,172,912.64 | 0.41% | $31,172,912.64 | 0.41% | 33,043.54 | Consumer Discretionary | Spain | |
| B12LSY | SABB AB | Saudi Awwal Bank | 3,597,093 | $31,053,074.37 | 0.41% | $31,053,074.37 | 0.41% | 17,738.68 | Financials | Saudi Arabia | |
| 613368 | 7595 JP | Argo Graphics Inc | 2,981,200 | $30,851,156.79 | 0.41% | $30,851,156.79 | 0.41% | 827.89 | Information Technology | Japan | |
| 635521 | 6420 JP | Galilei Co Ltd | 1,267,700 | $30,753,702.76 | 0.41% | $30,753,702.76 | 0.41% | 1,070.63 | Industrials | Japan | |
| 563828 | VIS SM | Viscofan SA | 489,469 | $30,716,959.93 | 0.41% | $30,716,959.93 | 0.41% | 3,082.65 | Consumer Staples | Spain | |
| BNC011 | TE FP | Technip Energies NV | 807,951 | $30,688,713.24 | 0.41% | $30,688,713.23 | 0.41% | 6,775.43 | Energy | France | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 473,979 | $30,433,367.48 | 0.40% | $30,433,367.48 | 0.40% | 12,846.89 | Consumer Discretionary | India | |
| 416921 | CARLB DC | Carlsberg AS | 230,756 | $30,250,135.91 | 0.40% | $30,250,135.91 | 0.40% | 17,173.62 | Consumer Staples | Denmark | |
| BYYW3C | FORT LN | Forterra PLC | 12,210,673 | $30,201,030.45 | 0.40% | $30,201,030.44 | 0.40% | 526.33 | Materials | United Kingdom | |
| B52J81 | 1590 TT | Airtac International Group | 1,015,000 | $30,042,488.18 | 0.40% | $30,042,488.18 | 0.40% | 5,919.70 | Industrials | Taiwan | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 1,543,300 | $29,853,160.11 | 0.39% | $29,853,160.11 | 0.39% | 1,920.67 | Information Technology | Japan | |
| BF1K7P | ESSITYB SS | Essity AB | 1,022,280 | $29,447,526.86 | 0.39% | $29,447,526.86 | 0.39% | 19,737.66 | Consumer Staples | Sweden | |
| BJFFLV | CRDA LN | Croda International PLC | 807,857 | $29,276,703.68 | 0.39% | $29,276,703.68 | 0.39% | 5,060.38 | Materials | United Kingdom | |
| 624730 | APA AU | APA Group | 4,865,683 | $30,019,564.77 | 0.39% | $29,126,608.54 | 0.39% | 7,872.84 | Utilities | Australia | |
| G2519Y10 | BAP US | Credicorp Ltd | 101,272 | $29,065,064.00 | 0.38% | $29,065,064.00 | 0.38% | 22,826.00 | Financials | Peru | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 16,392,100 | $28,999,517.24 | 0.38% | $28,999,517.24 | 0.38% | 6,599.04 | Energy | Indonesia | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 696,300 | $28,540,990.85 | 0.38% | $28,540,990.85 | 0.38% | 1,434.63 | Consumer Staples | Japan | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,259,900 | $28,521,484.93 | 0.38% | $28,521,484.93 | 0.38% | 1,765.76 | Industrials | Japan | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 835,700 | $28,223,014.56 | 0.37% | $28,223,014.56 | 0.37% | 1,108.01 | Consumer Staples | Japan | |
| 316383 | ITRK LN | Intertek Group PLC | 448,208 | $27,796,884.01 | 0.37% | $27,796,884.01 | 0.37% | 9,546.51 | Industrials | United Kingdom | |
| B86SZR | ALQ AU | ALS Ltd | 1,894,920 | $27,766,879.77 | 0.37% | $27,766,879.77 | 0.37% | 7,437.19 | Industrials | Australia | |
| 625569 | 9682 JP | DTS Corp | 3,538,800 | $27,765,482.64 | 0.37% | $27,765,482.64 | 0.37% | 1,286.39 | Information Technology | Japan | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 2,152,000 | $27,734,210.97 | 0.37% | $27,624,626.46 | 0.37% | 6,137.42 | Information Technology | Taiwan | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 1,574,300 | $27,563,315.56 | 0.36% | $27,563,315.56 | 0.36% | 10,018.55 | Consumer Discretionary | Japan | |
| BS7K5S | IPH AU | IPH Ltd | 11,616,641 | $27,288,326.11 | 0.36% | $27,288,326.11 | 0.36% | 614.24 | Industrials | Australia | |
| 621210 | 2360 TT | Chroma ATE Inc | 1,114,000 | $27,268,978.65 | 0.36% | $27,268,978.65 | 0.36% | 10,409.74 | Information Technology | Taiwan | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 561,000 | $27,029,299.32 | 0.36% | $27,029,299.32 | 0.36% | 1,818.69 | Health Care | Japan | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 2,904,760 | $26,916,819.13 | 0.36% | $26,916,819.11 | 0.36% | 8,635.31 | Communication Services | Italy | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 9,367,000 | $26,623,914.11 | 0.35% | $26,623,914.11 | 0.35% | 4,536.33 | Industrials | China | |
| 646215 | IMD AU | Imdex Ltd | 11,588,697 | $26,435,290.71 | 0.35% | $26,435,290.72 | 0.35% | 1,167.58 | Materials | Australia | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 2,835,530 | $26,403,680.06 | 0.35% | $26,403,680.07 | 0.35% | 4,056.99 | Financials | Cyprus | |
| 637821 | 010120 KS | LS Electric Co Ltd | 83,569 | $26,320,990.40 | 0.35% | $26,320,990.40 | 0.35% | 9,448.84 | Industrials | South Korea | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 1,266,485 | $26,099,429.06 | 0.35% | $26,099,429.06 | 0.35% | 11,937.92 | Materials | Australia | |
| 698554 | 6845 JP | Azbil Corp | 2,850,500 | $25,886,339.70 | 0.34% | $25,886,339.70 | 0.34% | 4,916.39 | Information Technology | Japan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,095,200 | $25,822,626.76 | 0.34% | $25,822,626.75 | 0.34% | 4,479.64 | Consumer Staples | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 9,882,400 | $25,723,394.41 | 0.34% | $25,723,394.41 | 0.34% | 13,708.44 | Financials | Brazil | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 2,306,817 | $25,686,761.28 | 0.34% | $25,686,761.27 | 0.34% | 6,002.27 | Industrials | United Kingdom | |
| B0744B | BNZL LN | Bunzl PLC | 915,995 | $25,808,747.40 | 0.34% | $25,562,536.42 | 0.34% | 9,047.72 | Industrials | United Kingdom | |
| 654468 | 2327 JP | NS Solutions Corp | 899,500 | $25,393,188.20 | 0.34% | $25,393,188.20 | 0.34% | 5,166.21 | Information Technology | Japan | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 727,767 | $25,363,061.50 | 0.34% | $25,363,061.50 | 0.34% | 3,755.51 | Materials | Finland | |
| 654635 | 2331 JP | ALSOK Co Ltd | 3,212,400 | $25,255,813.33 | 0.33% | $25,255,813.33 | 0.33% | 4,011.18 | Industrials | Japan | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 26,417,759 | $25,073,647.10 | 0.33% | $25,073,647.10 | 0.33% | 1,286.62 | Real Estate | Singapore | |
| 29414B10 | EPAM US | EPAM Systems Inc | 121,413 | $24,875,095.44 | 0.33% | $24,875,095.44 | 0.33% | 11,318.11 | Information Technology | United States | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 2,236,410 | $24,787,789.44 | 0.33% | $24,787,789.44 | 0.33% | 20,852.53 | Financials | India | |
| BW9DW6 | EUROB GA | Eurobank SA | 6,154,663 | $24,772,887.86 | 0.33% | $24,772,887.85 | 0.33% | 14,629.01 | Financials | Greece | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 311,000 | $24,695,501.34 | 0.33% | $24,695,501.34 | 0.33% | 10,598.28 | Information Technology | Taiwan | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,240,009 | $24,648,035.55 | 0.33% | $24,648,035.55 | 0.33% | 5,346.92 | Consumer Staples | Hong Kong | |
| 619787 | 4694 JP | BML Inc | 997,400 | $24,578,421.86 | 0.33% | $24,578,421.86 | 0.33% | 1,004.17 | Health Care | Japan | |
| 451944 | KOMB CP | Komercni Banka AS | 426,912 | $24,131,113.40 | 0.32% | $24,131,113.40 | 0.32% | 10,742.50 | Financials | Czech Republic | |
| 680482 | 7309 JP | Shimano Inc | 227,700 | $24,257,885.18 | 0.32% | $24,036,130.62 | 0.32% | 9,175.68 | Consumer Discretionary | Japan | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,779,600 | $23,994,606.74 | 0.32% | $23,994,606.74 | 0.32% | 889.89 | Energy | Japan | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 15,662,000 | $23,726,339.19 | 0.31% | $23,726,339.19 | 0.31% | 8,538.75 | Consumer Staples | China | |
| 030964 | RS1 LN | RS GROUP PLC | 2,833,258 | $23,994,928.63 | 0.31% | $23,666,783.09 | 0.31% | 3,959.83 | Industrials | United Kingdom | |
| 88031M10 | TS US | Tenaris SA ADR | 611,918 | $23,528,247.10 | 0.31% | $23,528,247.10 | 0.31% | 20,609.10 | Energy | Italy | |
| 546672 | VID SM | Vidrala SA | 220,689 | $23,367,769.53 | 0.31% | $23,367,769.52 | 0.31% | 3,727.83 | Materials | Spain | |
| BGDT3G | RMV LN | Rightmove PLC | 3,315,858 | $23,181,529.10 | 0.31% | $23,181,529.10 | 0.31% | 5,339.24 | Communication Services | United Kingdom | |
| 233917 | FTT CN | Finning International Inc | 426,291 | $23,098,074.15 | 0.31% | $23,098,074.15 | 0.31% | 7,116.18 | Industrials | Canada | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 321,031 | $23,028,741.40 | 0.30% | $23,028,741.40 | 0.30% | 49,456.82 | Consumer Discretionary | China | |
| 689416 | 9401 JP | TBS Holdings Inc | 622,100 | $22,951,454.93 | 0.30% | $22,951,454.93 | 0.30% | 6,109.24 | Communication Services | Japan | |
| BZ1G17 | 145020 KS | Hugel Inc | 142,740 | $22,839,589.05 | 0.30% | $22,839,589.05 | 0.30% | 1,968.75 | Health Care | South Korea | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 547,627 | $22,599,817.85 | 0.30% | $22,599,817.85 | 0.30% | 51,318.73 | Consumer Discretionary | India | |
| 096970 | BAB LN | Babcock International Group PLC | 1,350,737 | $22,528,364.78 | 0.30% | $22,483,430.90 | 0.30% | 8,321.40 | Industrials | United Kingdom | |
| B09DHL | MTX GY | MTU Aero Engines AG | 53,584 | $22,350,809.77 | 0.30% | $22,350,809.77 | 0.30% | 22,451.12 | Industrials | Germany | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,313,200 | $22,512,702.53 | 0.30% | $22,300,255.36 | 0.30% | 1,462.31 | Consumer Staples | Japan | |
| 671745 | NST AU | Northern Star Resources Ltd | 1,251,822 | $22,205,350.16 | 0.29% | $22,205,350.16 | 0.29% | 25,378.99 | Materials | Australia | |
| 715603 | SOON SW | Sonova Holding AG | 86,037 | $22,198,932.41 | 0.29% | $22,198,932.41 | 0.29% | 15,384.68 | Health Care | Switzerland | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 323,500 | $22,150,699.58 | 0.29% | $22,150,699.58 | 0.29% | 7,592.25 | Consumer Staples | Japan | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 1,253,568 | $22,058,091.07 | 0.29% | $22,058,091.07 | 0.29% | 13,549.11 | Communication Services | Saudi Arabia | |
| BD73C4 | IVN CN | Ivanhoe Mines Ltd | 1,912,686 | $21,752,962.34 | 0.29% | $21,752,962.34 | 0.29% | 16,145.37 | Materials | Canada | |
| G8711010 | FTI US | TechnipFMC PLC | 479,542 | $21,368,391.52 | 0.28% | $21,368,391.52 | 0.28% | 18,025.41 | Energy | United States | |
| 680403 | 8227 JP | Shimamura Co Ltd | 326,300 | $21,289,491.83 | 0.28% | $21,289,491.83 | 0.28% | 4,816.83 | Consumer Discretionary | Japan | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 4,379,920 | $21,213,612.62 | 0.28% | $21,213,612.62 | 0.28% | 4,591.01 | Real Estate | India | |
| BMZC7F | 3347 HK | Hangzhou Tigermed Consulting Co Ltd | 3,869,500 | $21,093,800.62 | 0.28% | $21,093,800.62 | 0.28% | 4,693.71 | Health Care | China | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 983,100 | $21,008,514.65 | 0.28% | $21,008,514.65 | 0.28% | 945.79 | Industrials | Japan | |
| 664048 | 4403 JP | NOF Corp | 1,084,000 | $20,872,860.66 | 0.28% | $20,872,860.66 | 0.28% | 4,554.37 | Materials | Japan | |
| 548991 | FII FP | LISI SA | 336,061 | $20,865,203.16 | 0.28% | $20,865,203.16 | 0.28% | 2,889.45 | Industrials | France | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,083,278 | $20,946,976.52 | 0.27% | $20,239,351.70 | 0.27% | 2,543.57 | Real Estate | Brazil | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 33,056,000 | $20,175,003.53 | 0.27% | $20,175,003.53 | 0.27% | 2,188.35 | Consumer Discretionary | Hong Kong | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 257,888 | $20,161,340.36 | 0.27% | $20,161,340.36 | 0.27% | 16,104.95 | Financials | Switzerland | |
| 451957 | KYGA ID | Kerry Group PLC | 218,469 | $20,026,091.97 | 0.26% | $20,026,091.97 | 0.26% | 15,032.94 | Consumer Staples | Ireland | |
| 619792 | CIT SP | City Developments Ltd | 3,200,000 | $19,875,908.51 | 0.26% | $19,875,908.51 | 0.26% | 5,647.87 | Real Estate | Singapore | |
| B4PFFW | 1913 HK | PRADA SpA | 3,442,900 | $19,853,527.29 | 0.26% | $19,853,527.29 | 0.26% | 14,755.49 | Consumer Discretionary | Italy | |
| 668757 | 6268 JP | Nabtesco Corp | 822,700 | $19,874,213.48 | 0.26% | $19,685,135.34 | 0.26% | 2,832.72 | Industrials | Japan | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 1,224,900 | $19,785,454.93 | 0.26% | $19,672,849.21 | 0.26% | 8,052.16 | Industrials | Japan | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 3,102,279 | $19,556,742.58 | 0.26% | $19,556,742.58 | 0.26% | 5,051.77 | Consumer Discretionary | China | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 490,584 | $19,553,461.68 | 0.26% | $19,553,461.68 | 0.26% | 3,820.59 | Industrials | South Korea | |
| B0QH44 | 4975 JP | JCU Corp | 606,100 | $18,940,625.00 | 0.25% | $18,940,625.00 | 0.25% | 829.06 | Materials | Japan | |
| 661960 | 5334 JP | Niterra Co Ltd | 429,200 | $18,881,621.55 | 0.25% | $18,881,621.55 | 0.25% | 8,765.42 | Consumer Discretionary | Japan | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 951,454 | $18,851,987.77 | 0.25% | $18,851,987.77 | 0.25% | 8,001.89 | Communication Services | Greece | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 582,400 | $18,813,483.15 | 0.25% | $18,813,483.15 | 0.25% | 3,442.79 | Industrials | Japan | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 260,017,100 | $18,789,841.41 | 0.25% | $18,789,841.41 | 0.25% | 3,382.92 | Health Care | Indonesia | |
| 716951 | DLG IM | De' Longhi SpA | 439,979 | $18,776,824.09 | 0.25% | $18,776,824.09 | 0.25% | 6,456.75 | Consumer Discretionary | Italy | |
| 680436 | 7701 JP | Shimadzu Corp | 705,500 | $18,772,497.45 | 0.25% | $18,772,497.45 | 0.25% | 7,878.07 | Information Technology | Japan | |
| 021483 | RAT LN | Rathbones Group PLC | 718,975 | $18,581,877.03 | 0.25% | $18,581,877.04 | 0.25% | 2,369.75 | Financials | United Kingdom | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 6,396,600 | $18,567,503.46 | 0.25% | $18,567,503.46 | 0.25% | 6,716.92 | Utilities | China | |
| 677538 | 9065 JP | Sankyu Inc | 341,700 | $18,421,682.06 | 0.24% | $18,421,682.06 | 0.24% | 2,990.50 | Industrials | Japan | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 361,000 | $18,391,087.84 | 0.24% | $18,391,087.84 | 0.24% | 8,966.29 | Communication Services | Japan | |
| 677670 | STO AU | Santos Ltd | 4,460,845 | $18,296,428.46 | 0.24% | $18,296,428.45 | 0.24% | 13,320.94 | Energy | Australia | |
| 691951 | URC PM | Universal Robina Corp | 15,985,770 | $18,286,530.76 | 0.24% | $18,286,530.76 | 0.24% | 2,445.47 | Consumer Staples | Philippines | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,747,100 | $18,135,754.60 | 0.24% | $18,135,754.60 | 0.24% | 3,371.93 | Health Care | Japan | |
| 681789 | 9989 JP | Sundrug Co Ltd | 658,200 | $18,126,381.80 | 0.24% | $18,126,381.80 | 0.24% | 3,286.30 | Consumer Staples | Japan | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 586,659 | $18,129,752.52 | 0.24% | $18,129,752.52 | 0.24% | 2,710.58 | Industrials | Taiwan | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 195,167 | $18,091,980.90 | 0.24% | $18,091,980.90 | 0.24% | 3,150.29 | Information Technology | Taiwan | |
| B8B6WX | BRG NO | Borregaard ASA | 908,116 | $17,964,120.08 | 0.24% | $17,964,120.08 | 0.24% | 1,978.17 | Materials | Norway | |
| 620267 | 2395 TT | Advantech Co Ltd | 1,966,843 | $17,935,940.56 | 0.24% | $17,935,940.56 | 0.24% | 7,889.80 | Information Technology | Taiwan | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 1,418,935 | $17,768,796.55 | 0.24% | $17,768,796.55 | 0.24% | 7,513.58 | Consumer Staples | Turkey | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 81,969 | $17,626,613.76 | 0.23% | $17,626,613.76 | 0.23% | 37,825.54 | Consumer Discretionary | United States | |
| 687076 | 6013 JP | Takuma Co Ltd | 1,094,100 | $17,301,364.27 | 0.23% | $17,301,364.27 | 0.23% | 1,273.55 | Industrials | Japan | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 8,398,500 | $17,265,720.95 | 0.23% | $17,265,720.95 | 0.23% | 1,148.19 | Financials | Mexico | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 711,700 | $17,256,737.24 | 0.23% | $17,256,737.25 | 0.23% | 6,396.95 | Communication Services | Japan | |
| 698997 | 6947 JP | Zuken Inc | 550,300 | $17,161,743.49 | 0.23% | $17,161,743.49 | 0.23% | 693.89 | Information Technology | Japan | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 234,873 | $17,152,982.75 | 0.23% | $17,152,982.75 | 0.23% | 5,519.00 | Real Estate | Germany | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 2,072,600 | $17,055,550.31 | 0.23% | $17,055,550.31 | 0.23% | 4,256.35 | Industrials | Japan | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,294,800 | $16,937,213.99 | 0.22% | $16,937,213.99 | 0.22% | 910.29 | Consumer Discretionary | Japan | |
| BVSS79 | ELIS FP | Elis SA | 592,160 | $16,832,076.07 | 0.22% | $16,832,076.07 | 0.22% | 6,656.58 | Industrials | France | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,194,526 | $16,773,622.09 | 0.22% | $16,773,622.10 | 0.22% | 2,763.03 | Real Estate | United Kingdom | |
| 667274 | 9629 JP | PCA Corp | 1,368,600 | $16,732,236.91 | 0.22% | $16,732,236.90 | 0.22% | 268.97 | Information Technology | Japan | |
| BVFNZH | ROR LN | Rotork PLC | 3,814,288 | $16,672,988.69 | 0.22% | $16,672,988.69 | 0.22% | 3,629.22 | Industrials | United Kingdom | |
| 215979 | CCL/B CN | CCL Industries Inc | 263,453 | $16,641,561.40 | 0.22% | $16,641,561.40 | 0.22% | 10,942.69 | Materials | Canada | |
| 683858 | 2292 JP | S Foods Inc | 949,700 | $16,503,341.42 | 0.22% | $16,503,341.42 | 0.22% | 560.73 | Consumer Staples | Japan | |
| 516529 | ASM NA | ASM International NV | 27,214 | $16,405,108.12 | 0.22% | $16,405,108.14 | 0.22% | 29,736.17 | Information Technology | Netherlands | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 12,458,543 | $16,598,220.14 | 0.22% | $16,354,405.97 | 0.22% | 511.59 | Real Estate | Australia | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 663,400 | $16,347,829.42 | 0.22% | $16,347,829.42 | 0.22% | 1,499.07 | Information Technology | Japan | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 1,333,000 | $16,312,232.46 | 0.22% | $16,312,232.46 | 0.22% | 3,357.49 | Consumer Discretionary | Taiwan | |
| B07443 | ESNT LN | Essentra PLC | 12,516,134 | $16,217,417.43 | 0.21% | $16,217,417.43 | 0.21% | 369.58 | Materials | United Kingdom | |
| BH4DMW | 6415 TT | Silergy Corp | 2,668,000 | $16,138,292.70 | 0.21% | $16,138,292.70 | 0.21% | 2,349.62 | Information Technology | Taiwan | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 1,058,700 | $15,923,756.38 | 0.21% | $15,923,756.38 | 0.21% | 2,822.86 | Industrials | Japan | |
| 627107 | 7716 JP | Nakanishi Inc | 1,231,600 | $15,773,978.04 | 0.21% | $15,575,840.14 | 0.21% | 1,181.44 | Health Care | Japan | |
| 646820 | 8088 JP | Iwatani Corp | 1,414,100 | $14,873,147.03 | 0.20% | $14,873,147.03 | 0.20% | 2,463.75 | Energy | Japan | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,001,200 | $14,806,332.68 | 0.20% | $14,806,332.68 | 0.20% | 4,552.42 | Consumer Discretionary | Japan | |
| BW0BGZ | CAR AU | CAR Group Ltd | 721,597 | $14,765,938.12 | 0.20% | $14,765,938.11 | 0.20% | 7,743.84 | Communication Services | Australia | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 6,217,586 | $14,728,200.45 | 0.19% | $14,728,200.45 | 0.19% | 18,624.97 | Real Estate | United Arab Emirates | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 132,628 | $14,479,805.14 | 0.19% | $14,479,805.14 | 0.19% | 2,183.52 | Materials | Austria | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 5,594,531 | $14,361,701.40 | 0.19% | $14,361,701.40 | 0.19% | 1,985.75 | Industrials | Australia | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 13,089,267 | $14,059,698.64 | 0.19% | $14,059,698.64 | 0.19% | 17,373.13 | Financials | Taiwan | |
| 668953 | 2371 JP | Kakaku.com Inc | 949,900 | $14,057,050.61 | 0.19% | $14,057,050.61 | 0.19% | 2,933.32 | Communication Services | Japan | |
| B61BG9 | 8283 JP | PALTAC Corp | 455,000 | $14,012,512.77 | 0.19% | $14,012,512.77 | 0.19% | 1,909.40 | Consumer Discretionary | Japan | |
| 660303 | MFT NZ | Mainfreight Ltd | 352,203 | $13,914,823.80 | 0.18% | $13,914,823.80 | 0.18% | 3,978.39 | Industrials | New Zealand | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 337,083 | $13,684,638.43 | 0.18% | $13,684,638.44 | 0.18% | 1,623.89 | Financials | Italy | |
| 692856 | 303 HK | VTech Holdings Ltd | 1,736,465 | $13,653,693.75 | 0.18% | $13,653,693.75 | 0.18% | 1,990.18 | Information Technology | Hong Kong | |
| B06QFB | IGG LN | IG Group Holdings PLC | 758,666 | $13,447,766.43 | 0.18% | $13,447,766.43 | 0.18% | 6,055.09 | Financials | United Kingdom | |
| B1ZBKY | MONY LN | MONY Group PLC | 5,426,142 | $13,365,508.52 | 0.18% | $13,365,508.52 | 0.18% | 1,291.11 | Communication Services | United Kingdom | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 560,310 | $13,340,730.08 | 0.18% | $13,340,730.08 | 0.18% | 14,983.19 | Consumer Staples | Portugal | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,151,350 | $13,305,618.13 | 0.18% | $13,305,618.13 | 0.18% | 23,263.22 | Energy | United Arab Emirates | |
| BKT780 | VRLA FP | Verallia SA | 490,360 | $13,202,173.18 | 0.17% | $13,202,173.17 | 0.17% | 3,252.49 | Materials | France | |
| BF2DSG | SIKA SW | Sika AG | 64,048 | $13,126,999.28 | 0.17% | $13,126,999.28 | 0.17% | 32,891.14 | Materials | Switzerland | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 377,900 | $13,186,934.37 | 0.17% | $13,078,370.15 | 0.17% | 2,369.56 | Consumer Staples | Japan | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 12,365,647 | $12,957,917.72 | 0.17% | $12,957,917.72 | 0.17% | 15,513.72 | Financials | Portugal | |
| 560891 | ATE FP | Alten SA | 151,339 | $12,810,164.16 | 0.17% | $12,810,164.15 | 0.17% | 2,991.65 | Information Technology | France | |
| 644146 | 4088 JP | Air Water Inc | 884,500 | $12,744,615.04 | 0.17% | $12,744,615.04 | 0.17% | 3,310.50 | Materials | Japan | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 6,425,935 | $12,509,809.13 | 0.17% | $12,509,809.12 | 0.17% | 3,802.39 | Real Estate | United Kingdom | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 7,341,000 | $12,495,297.52 | 0.17% | $12,495,297.51 | 0.17% | 6,041.64 | Information Technology | China | |
| 659770 | 1200 HK | Midland Holdings Ltd | 42,305,000 | $12,474,998.55 | 0.16% | $12,474,998.55 | 0.16% | 211.40 | Real Estate | Hong Kong | |
| BNCBD4 | IMCD NA | IMCD NV | 134,666 | $12,239,788.44 | 0.16% | $12,239,788.43 | 0.16% | 5,372.32 | Industrials | Netherlands | |
| 678209 | 7459 JP | Medipal Holdings Corp | 691,000 | $12,219,548.01 | 0.16% | $12,219,548.01 | 0.16% | 3,819.27 | Health Care | Japan | |
| 649790 | 4023 JP | Kureha Corp | 464,000 | $12,100,612.87 | 0.16% | $12,100,612.87 | 0.16% | 1,302.44 | Materials | Japan | |
| 668071 | 2782 JP | Seria Co Ltd | 542,900 | $12,061,363.64 | 0.16% | $12,061,363.64 | 0.16% | 1,684.90 | Consumer Discretionary | Japan | |
| 626705 | 4768 JP | Otsuka Corp | 582,100 | $12,116,993.12 | 0.16% | $11,983,211.20 | 0.16% | 7,822.83 | Information Technology | Japan | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,778,049 | $11,982,884.65 | 0.16% | $11,982,884.65 | 0.16% | 1,146.07 | Consumer Discretionary | Australia | |
| 018266 | DPLM LN | Diploma PLC | 167,608 | $11,962,845.43 | 0.16% | $11,962,845.43 | 0.16% | 9,586.76 | Industrials | United Kingdom | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 1,362,180 | $11,933,843.14 | 0.16% | $11,777,310.71 | 0.16% | 260.22 | Health Care | Japan | |
| 297285 | WPK CN | Winpak Ltd | 357,043 | $11,604,450.28 | 0.15% | $11,604,450.28 | 0.15% | 1,970.67 | Materials | Canada | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 1,757,200 | $11,464,628.16 | 0.15% | $11,464,628.16 | 0.15% | 20,372.32 | Industrials | Singapore | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 25,459,900 | $11,413,058.62 | 0.15% | $11,413,058.62 | 0.15% | 1,575.96 | Materials | Indonesia | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 962,100 | $11,327,875.17 | 0.15% | $11,327,875.17 | 0.15% | 1,459.99 | Consumer Discretionary | Japan | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 17,764,000 | $11,217,066.58 | 0.15% | $11,217,066.58 | 0.15% | 366.24 | Consumer Discretionary | Hong Kong | |
| B10LQP | TOTS3 BZ | TOTVS SA | 1,469,700 | $11,197,679.10 | 0.15% | $11,197,679.10 | 0.15% | 4,566.85 | Information Technology | Brazil | |
| 646587 | 27 HK | Galaxy Entertainment Group Ltd | 2,247,000 | $11,020,929.42 | 0.15% | $11,020,929.42 | 0.15% | 21,479.00 | Consumer Discretionary | Hong Kong | |
| 294666 | GCC* MM | GCC SAB de CV | 1,068,513 | $10,836,142.94 | 0.14% | $10,836,142.94 | 0.14% | 3,421.68 | Materials | Mexico | |
| BPK85C | PLX FP | Pluxee NV | 691,006 | $10,825,589.96 | 0.14% | $10,825,589.96 | 0.14% | 3,268.78 | Financials | France | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,178,700 | $10,806,681.18 | 0.14% | $10,806,681.18 | 0.14% | 5,871.33 | Industrials | Japan | |
| B02J63 | ADM LN | Admiral Group PLC | 251,776 | $10,778,755.14 | 0.14% | $10,778,755.14 | 0.14% | 13,113.18 | Financials | United Kingdom | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,185,100 | $10,766,070.61 | 0.14% | $10,766,070.61 | 0.14% | 1,204.65 | Materials | Japan | |
| 638852 | 6750 JP | Elecom Co Ltd | 960,000 | $10,553,626.15 | 0.14% | $10,553,626.15 | 0.14% | 1,013.82 | Information Technology | Japan | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 536,131 | $10,552,070.41 | 0.14% | $10,552,070.41 | 0.14% | 2,991.65 | Consumer Discretionary | Japan | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 679,500 | $10,441,499.62 | 0.14% | $10,441,499.62 | 0.14% | 530.78 | Health Care | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 604,868 | $10,308,889.21 | 0.14% | $10,308,889.21 | 0.14% | 6,152.35 | Consumer Discretionary | United Kingdom | |
| BSQXJ0 | THULE SS | Thule Group AB | 395,546 | $10,302,713.39 | 0.14% | $10,302,713.39 | 0.14% | 2,808.84 | Consumer Discretionary | Sweden | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,966,600 | $10,122,504.36 | 0.13% | $10,122,504.36 | 0.13% | 853.04 | Financials | Thailand | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 1,058,437 | $9,957,160.97 | 0.13% | $9,957,160.97 | 0.13% | 5,720.36 | Financials | Netherlands | |
| BD87BM | 3923 JP | Rakus Co Ltd | 1,462,600 | $9,710,827.37 | 0.13% | $9,710,827.37 | 0.13% | 2,394.62 | Information Technology | Japan | |
| B02GKC | SUZB3 BZ | Suzano SA | 1,035,100 | $9,905,272.17 | 0.13% | $9,696,513.81 | 0.13% | 11,841.88 | Materials | Brazil | |
| 668798 | FRW NZ | Freightways Group Ltd | 1,108,430 | $9,221,680.37 | 0.12% | $9,221,680.37 | 0.12% | 1,488.25 | Industrials | New Zealand | |
| 630942 | 4819 JP | Digital Garage Inc | 531,900 | $9,223,023.41 | 0.12% | $9,223,023.41 | 0.12% | 827.35 | Information Technology | Japan | |
| 689518 | 9605 JP | Toei Co Ltd | 262,500 | $9,128,852.73 | 0.12% | $9,128,852.73 | 0.12% | 2,568.06 | Communication Services | Japan | |
| 625002 | 6383 JP | Daifuku Co Ltd | 286,900 | $9,113,118.91 | 0.12% | $9,043,884.87 | 0.12% | 11,973.30 | Industrials | Japan | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 3,960,691 | $9,011,917.08 | 0.12% | $9,011,917.08 | 0.12% | 2,286.80 | Consumer Discretionary | United Kingdom | |
| 739936 | VIRP FP | Virbac SACA | 21,313 | $8,926,342.66 | 0.12% | $8,926,342.66 | 0.12% | 3,514.19 | Health Care | France | |
| 666773 | 4666 JP | Park24 Co Ltd | 664,000 | $8,968,109.04 | 0.12% | $8,859,550.56 | 0.12% | 2,282.25 | Industrials | Japan | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 603,800 | $8,515,029.37 | 0.11% | $8,515,029.37 | 0.11% | 5,083.87 | Industrials | Japan | |
| B1Y47Y | GXI GY | Gerresheimer AG | 259,041 | $8,396,041.04 | 0.11% | $8,396,041.04 | 0.11% | 1,119.51 | Health Care | Germany | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 1,030,302 | $8,105,997.06 | 0.11% | $8,105,997.05 | 0.11% | 9,918.21 | Industrials | United Kingdom | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 407,100 | $8,100,114.38 | 0.11% | $8,100,114.38 | 0.11% | 2,740.70 | Financials | Japan | |
| 629749 | IRE AU | IRESS Ltd | 1,425,032 | $8,073,948.44 | 0.11% | $8,073,948.44 | 0.11% | 1,058.31 | Information Technology | Australia | |
| BJBMWP | KAR SS | Karnov Group AB | 735,865 | $8,040,842.77 | 0.11% | $8,040,842.77 | 0.11% | 1,181.24 | Communication Services | Sweden | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 755,200 | $8,180,690.50 | 0.11% | $8,041,838.61 | 0.11% | 375.00 | Industrials | Japan | |
| BZ01RF | DEMANT DC | Demant AS | 237,842 | $8,028,665.23 | 0.11% | $8,028,665.23 | 0.11% | 7,216.92 | Health Care | Denmark | |
| 651880 | 4912 JP | Lion Corp | 752,600 | $8,009,189.67 | 0.11% | $7,944,326.93 | 0.11% | 2,953.34 | Consumer Staples | Japan | |
| 674058 | 5947 JP | Rinnai Corp | 304,600 | $7,713,159.91 | 0.10% | $7,713,159.92 | 0.10% | 3,573.65 | Consumer Discretionary | Japan | |
| B036QP | 3349 JP | Cosmos Pharmaceutical Corp | 150,000 | $7,658,213.01 | 0.10% | $7,626,367.70 | 0.10% | 4,067.48 | Consumer Staples | Japan | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 7,741,689 | $7,508,068.44 | 0.10% | $7,508,068.44 | 0.10% | 280.50 | Financials | Australia | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 937,218 | $7,390,723.81 | 0.10% | $7,390,723.82 | 0.10% | 6,697.54 | Communication Services | United Kingdom | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 462,500 | $7,453,176.87 | 0.10% | $7,313,665.09 | 0.10% | 587.46 | Materials | Japan | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 519,900 | $7,273,528.54 | 0.10% | $7,273,528.54 | 0.10% | 1,323.51 | Consumer Discretionary | Australia | |
| 567151 | WKL NA | Wolters Kluwer NV | 68,245 | $7,085,002.63 | 0.09% | $7,085,002.63 | 0.09% | 24,331.27 | Industrials | Netherlands | |
| 200025 | BSAN CI | Banco Santander Chile | 88,146,693 | $6,957,095.46 | 0.09% | $6,957,095.46 | 0.09% | 14,873.36 | Financials | Chile | |
| 479213 | SK FP | SEB SA | 116,991 | $6,746,163.55 | 0.09% | $6,746,163.55 | 0.09% | 3,190.99 | Consumer Discretionary | France | |
| BYZWMR | VACN SW | VAT Group AG | 13,714 | $6,585,398.76 | 0.09% | $6,585,398.76 | 0.09% | 14,405.86 | Industrials | Switzerland | |
| 024249 | DCC LN | DCC PLC | 105,352 | $6,547,708.10 | 0.09% | $6,547,708.11 | 0.09% | 6,030.40 | Industrials | United Kingdom | |
| 671407 | 2379 JP | dip Corp | 454,500 | $6,418,245.66 | 0.08% | $6,418,245.66 | 0.08% | 849.27 | Industrials | Japan | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 572,900 | $6,144,484.17 | 0.08% | $6,144,484.17 | 0.08% | 546.55 | Consumer Staples | Japan | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 518,900 | $5,873,402.07 | 0.08% | $5,873,402.07 | 0.08% | 860.78 | Industrials | Japan | |
| B291KH | 2168 JP | Pasona Group Inc | 452,700 | $5,852,384.45 | 0.08% | $5,852,384.45 | 0.08% | 519.57 | Industrials | Japan | |
| 651751 | 2733 JP | Arata Corp | 290,400 | $5,703,916.89 | 0.08% | $5,703,916.89 | 0.08% | 708.23 | Consumer Discretionary | Japan | |
| 602730 | 6436 JP | Amano Corp | 211,320 | $5,682,327.89 | 0.08% | $5,682,327.89 | 0.08% | 1,912.02 | Information Technology | Japan | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 224,597 | $5,688,577.10 | 0.08% | $5,688,577.10 | 0.08% | 3,292.63 | Consumer Staples | Saudi Arabia | |
| 562366 | AAD GY | Amadeus Fire AG | 111,628 | $5,647,088.69 | 0.07% | $5,647,088.69 | 0.07% | 274.80 | Industrials | Germany | |
| 676981 | 1377 JP | Sakata Seed Corp | 204,700 | $5,620,675.12 | 0.07% | $5,580,113.64 | 0.07% | 1,237.90 | Consumer Staples | Japan | |
| B2PLYM | 2175 JP | SMS Co Ltd | 626,800 | $5,402,068.44 | 0.07% | $5,402,068.44 | 0.07% | 754.65 | Industrials | Japan | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 3,194,641 | $5,335,994.99 | 0.07% | $5,335,994.99 | 0.07% | 1,696.57 | Health Care | New Zealand | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 181,700 | $5,282,570.22 | 0.07% | $5,282,570.22 | 0.07% | 3,866.71 | Industrials | Japan | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 255,700 | $5,043,487.33 | 0.07% | $5,019,980.69 | 0.07% | 127.24 | Consumer Discretionary | Japan | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,194,175 | $5,002,835.60 | 0.07% | $5,002,835.60 | 0.07% | 6,874.14 | Real Estate | Mexico | |
| G4705A10 | ICLR US | ICON PLC | 27,173 | $4,951,464.06 | 0.07% | $4,951,464.06 | 0.07% | 13,914.32 | Health Care | United States | |
| BWV03W | ARB AU | ARB Corp Ltd | 233,681 | $4,904,533.63 | 0.06% | $4,904,533.63 | 0.06% | 1,751.58 | Consumer Discretionary | Australia | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,180,100 | $4,784,682.15 | 0.06% | $4,784,682.15 | 0.06% | 1,878.27 | Health Care | China | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 231,800 | $4,639,255.62 | 0.06% | $4,639,255.62 | 0.06% | 414.29 | Information Technology | Japan | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 131,500 | $4,602,164.20 | 0.06% | $4,556,830.95 | 0.06% | 2,704.64 | Consumer Staples | Japan | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 107,800 | $4,321,910.11 | 0.06% | $4,321,910.11 | 0.06% | 601.02 | Industrials | Japan | |
| B71QPM | DKSH SW | DKSH Holding AG | 54,230 | $3,918,526.92 | 0.05% | $3,918,526.91 | 0.05% | 4,699.84 | Industrials | Switzerland | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 134,395 | $3,870,134.88 | 0.05% | $3,870,134.87 | 0.05% | 3,239.63 | Industrials | Italy | |
| 651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 215,000 | $3,640,824.18 | 0.05% | $3,640,824.18 | 0.05% | 119.34 | Materials | Japan | |
| 516140 | IP IM | Interpump Group SpA | 64,978 | $3,558,239.49 | 0.05% | $3,558,239.49 | 0.05% | 5,962.30 | Industrials | Italy | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,669,900 | $3,475,404.75 | 0.05% | $3,475,404.75 | 0.05% | 79.41 | Information Technology | Japan | |
| 659517 | 9962 JP | MISUMI Group Inc | 221,000 | $3,452,419.56 | 0.05% | $3,452,419.56 | 0.05% | 4,454.47 | Industrials | Japan | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 222,600 | $3,424,834.01 | 0.05% | $3,424,834.01 | 0.05% | 834.67 | Financials | Japan | |
| 449123 | KSP ID | Kingspan Group PLC | 38,475 | $3,324,633.51 | 0.04% | $3,324,633.52 | 0.04% | 15,557.48 | Industrials | Ireland | |
| B0B9GS | NOS PL | NOS SGPS SA | 686,155 | $3,237,572.97 | 0.04% | $3,237,572.96 | 0.04% | 2,430.75 | Communication Services | Portugal | |
| 611773 | 6877 JP | Obara Group Inc | 125,700 | $3,069,525.25 | 0.04% | $3,069,525.25 | 0.04% | 509.62 | Industrials | Japan | |
| 623599 | 7483 JP | Doshisha Co Ltd | 138,700 | $2,922,050.56 | 0.04% | $2,922,050.56 | 0.04% | 787.41 | Consumer Discretionary | Japan | |
| 591060 | RAA GY | Rational AG | 3,516 | $2,721,536.77 | 0.04% | $2,721,536.78 | 0.04% | 8,800.87 | Industrials | Germany | |
| 711090 | TECN SW | Tecan Group AG | 16,052 | $2,591,195.77 | 0.03% | $2,591,195.77 | 0.03% | 2,070.42 | Health Care | Switzerland | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 888,860 | $2,389,325.75 | 0.03% | $2,389,325.75 | 0.03% | 1,351.11 | Health Care | Brazil | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 445,883 | $2,291,811.60 | 0.03% | $2,252,652.91 | 0.03% | 2,250.45 | Consumer Staples | United Kingdom | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 356,067 | $2,118,580.46 | 0.03% | $2,118,580.46 | 0.03% | 73.22 | Consumer Discretionary | Japan | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 117,200 | $2,049,598.76 | 0.03% | $2,049,598.76 | 0.03% | 157.59 | Consumer Discretionary | Japan | |
| B03MVJ | KCHOL TI | KOC Holding AS | 415,470 | $1,637,588.43 | 0.02% | $1,637,588.43 | 0.02% | 9,992.22 | Industrials | Turkey | |
| B012BV | MSLH LN | Marshalls PLC | 532,923 | $1,285,549.73 | 0.02% | $1,285,549.72 | 0.02% | 610.23 | Materials | United Kingdom | |
| B19Z14 | PZC LN | PZ Cussons PLC | 366,566 | $363,298.78 | 0.00% | $363,298.79 | 0.00% | 424.90 | Consumer Staples | United Kingdom | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 9,800 | $45,921.86 | 0.00% | $45,921.86 | 0.00% | 51.25 | Consumer Staples | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 254,869,513.06 | 3.37% | 253,979,720.10 | 3.36% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 240,582,735.81 | 3.19% | 240,613,198.67 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 5,002,254.71 | 0.07% | 5,002,254.71 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 2,657,408.06 | 0.04% | 2,657,408.06 | - | - | - | Japan | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 1,137,251.53 | 0.02% | 1,137,251.53 | - | - | - | Australia | |
| CAPUSD | CAPUSD | CAPUSD | - | 1,091,154.51 | 0.01% | 1,091,154.51 | - | - | - | United States | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 1,082,354.55 | 0.01% | 1,082,354.55 | - | - | - | South Korea | |
| CASH_GBP | CASH_GBP | British Pounds | - | 1,063,472.55 | 0.01% | 1,063,472.55 | - | - | - | United Kingdom | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 966,248.20 | 0.01% | 966,248.20 | - | - | - | Brazil | |
| CASH_RUB | CASH_RUB | Russian Ruble (Rub) | - | 386,346.99 | 0.01% | 386,346.99 | - | - | - | Russia | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 109,584.51 | 0.00% | 109,584.51 | - | - | - | Taiwan | |
| CASH_DKK | CASH_DKK | Danish Krone | - | 0.42 | 0.00% | 0.42 | - | - | - | Denmark | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | 0.41 | 0.00% | 0.41 | - | - | - | New Zealand | |
| CASH_NOK | CASH_NOK | Norwegian Krone | - | 0.17 | 0.00% | 0.17 | - | - | - | Norway | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | 0.01 | 0.00% | 0.01 | - | - | - | Switzerland | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | 0.01 | 0.00% | 0.01 | - | - | - | Mexico | |
| CASH_EUR | CASH_EUR | Euro | - | -129,555.19 | -0.00% | -129,555.19 | - | - | - | Germany | |
| CASH_DERV | - | Other | - | -0.06 | - | 889,792.91 | 0.01% | - | - | Other | |
*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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.