Full & Historical Holdings
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 59,082 | $11,421,732.24 | 4.42% | $11,421,732.24 | 4.42% | 1,002,663.27 | Information Technology | Taiwan | |
| 484628 | SAP GY | SAP SE | 23,852 | $7,201,304.13 | 2.79% | $7,201,304.13 | 2.79% | 370,905.29 | Information Technology | Germany | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 112,999 | $7,094,077.22 | 2.75% | $7,094,077.22 | 2.75% | 576,948.14 | Communication Services | China | |
| B1YXBJ | AI FP | Air Liquide SA | 30,660 | $6,349,872.41 | 2.46% | $6,349,872.41 | 2.46% | 119,798.26 | Materials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 213,866 | $6,013,425.32 | 2.33% | $6,013,425.32 | 2.33% | 128,788.80 | Industrials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 22,806 | $5,731,874.34 | 2.22% | $5,731,874.34 | 2.22% | 144,674.57 | Industrials | France | |
| BD6K45 | CPG LN | Compass Group PLC | 151,070 | $5,302,325.49 | 2.05% | $5,302,325.49 | 2.05% | 59,577.20 | Consumer Discretionary | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 26,546 | $4,994,712.15 | 1.93% | $4,994,712.15 | 1.93% | 110,622.79 | Consumer Discretionary | Switzerland | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 410,125 | $4,786,464.58 | 1.85% | $4,786,464.58 | 1.85% | 99,258.49 | Industrials | United Kingdom | |
| 702196 | DB1 GY | Deutsche Boerse AG | 14,531 | $4,677,529.99 | 1.81% | $4,677,529.99 | 1.81% | 60,613.78 | Financials | Germany | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 61,106 | $4,606,781.34 | 1.78% | $4,606,781.34 | 1.78% | 192,516.92 | Financials | India | |
| 712387 | NESN SW | Nestle SA | 40,010 | $4,263,520.05 | 1.65% | $4,263,520.05 | 1.65% | 274,557.48 | Consumer Staples | Switzerland | |
| 711038 | ROG SW | Roche Holding AG | 13,175 | $4,250,258.20 | 1.65% | $4,250,258.20 | 1.65% | 256,596.46 | Health Care | Switzerland | |
| B19NLV | EXPN LN | Experian PLC | 82,151 | $4,087,639.51 | 1.58% | $4,087,639.51 | 1.58% | 45,693.04 | Industrials | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 72,538 | $4,033,112.80 | 1.56% | $4,033,112.80 | 1.56% | 29,538.91 | Industrials | Ireland | |
| 682150 | 6758 JP | Sony Group Corp | 141,346 | $3,742,508.50 | 1.45% | $3,742,508.50 | 1.45% | 162,832.47 | Consumer Discretionary | Japan | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 111,426 | $3,706,028.76 | 1.44% | $3,706,028.76 | 1.44% | 88,941.10 | Financials | Hong Kong | |
| 510740 | BEI GY | Beiersdorf AG | 26,546 | $3,636,590.76 | 1.41% | $3,636,590.76 | 1.41% | 33,617.22 | Consumer Staples | Germany | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 15,694 | $3,592,042.72 | 1.39% | $3,592,042.72 | 1.39% | 24,803.50 | Information Technology | Israel | |
| BZ5739 | INGA NA | ING Groep NV | 164,898 | $3,497,520.55 | 1.35% | $3,497,520.55 | 1.35% | 66,756.81 | Financials | Netherlands | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 4,862 | $3,409,898.42 | 1.32% | $3,409,898.42 | 1.32% | 102,644.65 | Financials | Switzerland | |
| 738048 | SGO FP | Cie de St-Gobain | 29,538 | $3,314,987.06 | 1.28% | $3,314,987.06 | 1.28% | 56,007.78 | Industrials | France | |
| 710306 | NOVN SW | Novartis AG | 28,790 | $3,289,336.21 | 1.27% | $3,289,336.21 | 1.27% | 241,349.98 | Health Care | Switzerland | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 39,342 | $3,277,948.73 | 1.27% | $3,277,948.73 | 1.27% | 37,535.29 | Consumer Discretionary | Spain | |
| 89116050 | TD US | Toronto-Dominion Bank | 46,368 | $3,201,710.40 | 1.24% | $3,201,710.40 | 1.24% | 120,954.88 | Financials | Canada | |
| B0C2CQ | ENGI FP | Engie SA | 148,452 | $3,200,108.25 | 1.24% | $3,200,108.25 | 1.24% | 52,496.27 | Utilities | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 443,690 | $3,136,088.82 | 1.21% | $3,136,088.82 | 1.21% | 57,103.23 | Financials | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 154,396 | $3,115,924.70 | 1.21% | $3,115,924.70 | 1.21% | 42,647.33 | Industrials | Japan | |
| 474184 | MRK GY | Merck KGaA | 23,470 | $3,077,960.83 | 1.19% | $3,077,960.83 | 1.19% | 57,018.72 | Health Care | Germany | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 75,460 | $3,073,749.37 | 1.19% | $3,073,749.37 | 1.19% | 273,113.49 | Information Technology | South Korea | |
| BJ2L57 | GIB/A CN | CGI Inc | 28,042 | $3,014,563.53 | 1.17% | $3,014,563.53 | 1.17% | 24,220.46 | Information Technology | Canada | |
| 730968 | BNP FP | BNP Paribas SA | 33,037 | $2,893,665.01 | 1.12% | $2,893,665.01 | 1.12% | 99,046.14 | Financials | France | |
| B2B0DG | REL LN | RELX PLC | 52,726 | $2,837,352.62 | 1.10% | $2,837,352.62 | 1.10% | 99,874.10 | Industrials | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 542,560 | $2,836,350.68 | 1.10% | $2,836,350.68 | 1.10% | 34,798.04 | Consumer Staples | United Kingdom | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 504,195 | $2,810,917.12 | 1.09% | $2,810,917.12 | 1.09% | 99,256.52 | Financials | Italy | |
| B04YJV | IFC CN | Intact Financial Corp | 12,342 | $2,800,074.11 | 1.08% | $2,800,074.11 | 1.08% | 40,461.32 | Financials | Canada | |
| H4209710 | UBS US | UBS Group AG | 86,633 | $2,762,726.37 | 1.07% | $2,762,726.37 | 1.07% | 106,563.04 | Financials | Switzerland | |
| 714505 | ENI IM | Eni SpA | 183,972 | $2,709,734.15 | 1.05% | $2,709,734.15 | 1.05% | 46,348.88 | Energy | Italy | |
| 86722410 | SU US | Suncor Energy Inc | 75,530 | $2,685,091.50 | 1.04% | $2,685,091.50 | 1.04% | 43,818.18 | Energy | Canada | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 83,054 | $2,678,714.44 | 1.04% | $2,678,714.44 | 1.04% | 64,021.44 | Materials | Japan | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 4,862 | $2,640,206.82 | 1.02% | $2,640,206.82 | 1.02% | 271,591.43 | Consumer Discretionary | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 17,204 | $2,613,523.51 | 1.01% | $2,613,523.51 | 1.01% | 80,734.82 | Financials | United Kingdom | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 991,266 | $2,417,721.95 | 0.94% | $2,417,721.95 | 0.94% | 12,845.12 | Financials | Brazil | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 98,992 | $2,399,984.84 | 0.93% | $2,399,984.84 | 0.93% | 48,204.24 | Financials | India | |
| 609962 | RELIANCE | Reliance Industries Ltd | 143,818 | $2,387,975.42 | 0.92% | $2,387,975.42 | 0.92% | 224,695.19 | Energy | India | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 92,052 | $2,366,950.90 | 0.92% | $2,366,950.90 | 0.92% | 99,881.50 | Financials | Japan | |
| 64110W10 | NTES US | NetEase Inc ADR | 19,074 | $2,322,450.24 | 0.90% | $2,322,450.24 | 0.90% | 78,473.57 | Communication Services | China | |
| 625072 | 6367 JP | Daikin Industries Ltd | 19,822 | $2,284,637.20 | 0.88% | $2,284,637.20 | 0.88% | 33,783.63 | Industrials | Japan | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 164,330 | $2,253,989.06 | 0.87% | $2,253,989.06 | 0.87% | 13,339.52 | Financials | Ireland | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 142,820 | $2,159,743.70 | 0.84% | $2,159,743.70 | 0.84% | 39,386.45 | Consumer Staples | Japan | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 62,094 | $2,153,009.25 | 0.83% | $2,153,009.25 | 0.83% | 98,478.36 | Financials | Singapore | |
| G2519Y10 | BAP US | Credicorp Ltd | 10,098 | $2,138,857.38 | 0.83% | $2,138,857.38 | 0.83% | 16,845.91 | Financials | Peru | |
| G5495010 | LIN US | Linde PLC | 4,488 | $2,098,499.04 | 0.81% | $2,098,499.04 | 0.81% | 220,367.65 | Materials | United States | |
| 721247 | EL FP | EssilorLuxottica SA | 7,372 | $2,048,270.50 | 0.79% | $2,048,270.50 | 0.79% | 127,115.91 | Health Care | France | |
| 664038 | 6902 JP | Denso Corp | 148,826 | $2,028,716.77 | 0.79% | $2,028,716.77 | 0.79% | 39,680.92 | Consumer Discretionary | Japan | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 697,253 | $2,008,088.64 | 0.78% | $2,008,088.64 | 0.78% | 30,461.79 | Financials | Brazil | |
| 13637510 | CNI US | Canadian National Railway Co | 19,074 | $2,001,625.56 | 0.78% | $2,001,625.56 | 0.78% | 65,849.85 | Industrials | Canada | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 19,822 | $1,962,378.00 | 0.76% | $1,962,378.00 | 0.76% | 143,828.78 | Consumer Discretionary | China | |
| 688507 | 4543 JP | Terumo Corp | 105,374 | $1,948,644.60 | 0.75% | $1,948,644.60 | 0.75% | 27,379.47 | Health Care | Japan | |
| 35185810 | FNV US | Franco-Nevada Corp | 11,476 | $1,937,148.80 | 0.75% | $1,937,148.80 | 0.75% | 32,519.03 | Materials | Canada | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 369,205 | $1,921,883.98 | 0.74% | $1,921,883.98 | 0.74% | 72,312.78 | Information Technology | Taiwan | |
| 468232 | RI FP | Pernod Ricard SA | 18,437 | $1,905,439.23 | 0.74% | $1,905,439.23 | 0.74% | 26,071.68 | Consumer Staples | France | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 22,806 | $1,862,109.90 | 0.72% | $1,862,109.90 | 0.72% | 75,971.74 | Industrials | Canada | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 48,306 | $1,810,018.57 | 0.70% | $1,810,018.57 | 0.70% | 50,225.83 | Information Technology | France | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 35,488 | $1,791,349.48 | 0.69% | $1,791,349.48 | 0.69% | 63,997.38 | Financials | Hong Kong | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 25,050 | $1,729,670.09 | 0.67% | $1,729,670.09 | 0.67% | 306,510.85 | Health Care | Denmark | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 75,646 | $1,726,407.89 | 0.67% | $1,726,407.89 | 0.67% | 28,388.01 | Information Technology | Japan | |
| 665880 | 7733 JP | Olympus Corp | 128,327 | $1,654,307.55 | 0.64% | $1,654,307.55 | 0.64% | 14,684.74 | Health Care | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 114,044 | $1,635,658.96 | 0.63% | $1,635,658.96 | 0.63% | 27,232.53 | Energy | Australia | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 373,000 | $1,570,635.44 | 0.61% | $1,570,635.44 | 0.61% | 26,805.66 | Consumer Staples | China | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 37,728 | $1,526,931.41 | 0.59% | $1,526,931.41 | 0.59% | 146,431.60 | Information Technology | India | |
| B62G1B | EDEN FP | Edenred SE | 48,377 | $1,510,565.78 | 0.58% | $1,510,565.78 | 0.58% | 7,495.92 | Financials | France | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 471,760 | $1,507,133.95 | 0.58% | $1,507,133.95 | 0.58% | 10,364.19 | Consumer Staples | China | |
| N7248220 | QGEN US | QIAGEN NV | 32,450 | $1,464,468.50 | 0.57% | $1,464,468.50 | 0.57% | 9,773.17 | Health Care | Germany | |
| 613210 | 5108 JP | Bridgestone Corp | 33,242 | $1,435,762.40 | 0.56% | $1,435,762.40 | 0.56% | 30,825.49 | Consumer Discretionary | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 23,554 | $1,396,995.91 | 0.54% | $1,396,995.91 | 0.54% | 96,508.36 | Materials | United Kingdom | |
| 37373710 | GGB US | Gerdau SA ADR | 525,738 | $1,382,690.94 | 0.54% | $1,382,690.94 | 0.54% | 5,336.32 | Materials | Brazil | |
| 023740 | DGE LN | Diageo PLC | 50,482 | $1,371,901.33 | 0.53% | $1,371,901.33 | 0.53% | 60,474.36 | Consumer Staples | United Kingdom | |
| B09DHL | MTX GY | MTU Aero Engines AG | 3,366 | $1,339,584.61 | 0.52% | $1,339,584.61 | 0.52% | 21,420.81 | Industrials | Germany | |
| 78008710 | RY US | Royal Bank of Canada | 10,472 | $1,326,383.52 | 0.51% | $1,326,383.52 | 0.51% | 178,911.24 | Financials | Canada | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 30,021 | $1,310,416.65 | 0.51% | $1,310,416.65 | 0.51% | 16,368.75 | Consumer Discretionary | China | |
| B5B23W | 1928 HK | Sands China Ltd | 642,474 | $1,263,464.19 | 0.49% | $1,263,464.19 | 0.49% | 15,916.12 | Consumer Discretionary | Hong Kong | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 41,141 | $1,254,286.58 | 0.49% | $1,254,286.58 | 0.49% | 28,650.77 | Financials | Japan | |
| 676396 | 6273 JP | SMC Corp | 3,332 | $1,253,885.12 | 0.49% | $1,253,885.12 | 0.49% | 24,035.07 | Industrials | Japan | |
| 608484 | 4689 JP | LY Corp | 341,756 | $1,239,769.50 | 0.48% | $1,239,769.50 | 0.48% | 25,955.36 | Communication Services | Japan | |
| 649926 | 6971 JP | Kyocera Corp | 96,454 | $1,180,747.91 | 0.46% | $1,180,747.91 | 0.46% | 18,490.57 | Information Technology | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 6,358 | $1,128,359.57 | 0.44% | $1,128,359.57 | 0.44% | 42,329.66 | Industrials | Netherlands | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 32,126 | $1,117,530.55 | 0.43% | $1,117,530.55 | 0.43% | 43,257.22 | Consumer Discretionary | India | |
| 070995 | PRU LN | Prudential PLC | 96,474 | $1,098,106.89 | 0.43% | $1,098,106.89 | 0.43% | 29,587.66 | Financials | United Kingdom | |
| 715603 | SOON SW | Sonova Holding AG | 3,366 | $1,053,562.09 | 0.41% | $1,053,562.09 | 0.41% | 18,663.26 | Health Care | Switzerland | |
| 644150 | 7741 JP | Hoya Corp | 7,480 | $889,677.89 | 0.34% | $889,677.89 | 0.34% | 40,811.31 | Health Care | Japan | |
| 779255 | HEIA NA | Heineken NV | 9,235 | $822,302.77 | 0.32% | $822,302.77 | 0.32% | 51,288.42 | Consumer Staples | Netherlands | |
| B4T3BW | GLEN LN | Glencore PLC | 186,590 | $712,473.37 | 0.28% | $712,473.37 | 0.28% | 45,720.30 | Materials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,711,612.66 | 1.82% | $4,711,612.66 | 1.82% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
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The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
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