Daily Holdings
Blended Research International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-09-26)
|
Shares or Par Amount | Value | Percent of Net Assets |
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 | |
| 874039100 | TSM US | TAIWAN SEMICONDUCTOR SP ADR | 7,455.00 | $2,412,661.65 | 3.71% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 1,165.00 | $1,466,020.87 | 2.26% | Information Technology | Netherlands | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 2,770.00 | $1,178,767.56 | 1.81% | Health Care | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 8,165.00 | $1,162,685.39 | 1.79% | Health Care | Switzerland | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 13,793.00 | $1,088,819.42 | 1.67% | Communication Services | China | |
| 0718875 | RIO LN | RIO TINTOPLC | 13,357.00 | $1,075,538.28 | 1.65% | Materials | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 10,463.00 | $1,061,500.64 | 1.63% | Financials | France | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 29,030.00 | $1,018,964.21 | 1.57% | Industrials | Japan | |
| 6450267 | 000660 KS | SK HYNIX INC | 1,992.00 | $1,016,389.26 | 1.56% | Information Technology | Korea, Republic Of | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 117,627.00 | $1,013,396.36 | 1.56% | Financials | United Kingdom | |
| 891160509 | TD US | TORONTO DOMINION BANK | 10,658.00 | $1,004,836.24 | 1.55% | Financials | Canada | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 18,113.00 | $985,934.44 | 1.52% | Consumer Staples | United Kingdom | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 20,618.00 | $982,177.32 | 1.51% | Financials | Switzerland | |
| 496902404 | KGC US | KINROSS GOLD CORP | 31,178.00 | $974,000.72 | 1.50% | Materials | Canada | |
| 3134865 | BARC LN | BARCLAYS PLC | 145,426.00 | $945,422.28 | 1.45% | Financials | United Kingdom | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 13,373.00 | $944,634.65 | 1.45% | Information Technology | Korea, Republic Of | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 82,976.00 | $897,411.83 | 1.38% | Financials | Hong Kong | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 21,588.00 | $806,527.68 | 1.24% | Financials | Canada | |
| 4116099 | BPE IM | BPER BANCASPA | 55,439.00 | $775,618.28 | 1.19% | Financials | Italy | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 5,319.00 | $761,998.13 | 1.17% | Consumer Discretionary | Canada | |
| BLGZ986 | TSCO LN | TESCO PLC | 135,351.00 | $753,805.99 | 1.16% | Consumer Staples | United Kingdom | |
| 5671735 | SAN FP | SANOFI | 7,649.00 | $751,450.60 | 1.16% | Health Care | France | |
| 4557104 | G1A GY | GEA GROUPAG | 10,366.00 | $718,191.93 | 1.10% | Industrials | Germany | |
| 6821506 | 6758 JP | SONY GROUPCORP | 29,030.00 | $712,649.81 | 1.10% | Consumer Discretionary | Japan | |
| BMHVLR3 | TEN IM | TENARIS SA | 35,236.00 | $706,964.08 | 1.09% | Energy | Italy | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 19,348.00 | $690,273.51 | 1.06% | Financials | Japan | |
| 4942904 | EOAN GY | E.ON SE | 34,751.00 | $680,656.47 | 1.05% | Utilities | Germany | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 242,921.00 | $677,684.24 | 1.04% | Real Estate | Australia | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 38,713.00 | $663,973.67 | 1.02% | Industrials | Japan | |
| 6247306 | APA AU | APA GROUP | 103,105.00 | $605,620.31 | 0.93% | Utilities | Australia | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 3,105.00 | $598,240.35 | 0.92% | Information Technology | Israel | |
| B1XH026 | DG FP | VINCI SA | 4,155.00 | $584,930.07 | 0.90% | Industrials | France | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 77,783.96 | $581,046.18 | 0.89% | Financials | Brazil | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 16,948.00 | $573,797.95 | 0.88% | Industrials | Ireland | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 38,713.00 | $563,936.30 | 0.87% | Consumer Discretionary | Japan | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 578,455.00 | $563,278.65 | 0.87% | Financials | China | |
| 5966516 | GLE FP | SOCIETE GENERALE SA | 6,873.00 | $556,548.65 | 0.86% | Financials | France | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 33,119.00 | $543,482.79 | 0.84% | Energy | Canada | |
| B13X013 | FGR FP | EIFFAGE | 3,688.00 | $538,924.72 | 0.83% | Industrials | France | |
| BYT9340 | G24 GY | SCOUT24 SE | 5,287.00 | $528,999.56 | 0.81% | Communication Services | Germany | |
| 64110W102 | NTES US | NETEASE INC ADR | 3,785.00 | $526,834.15 | 0.81% | Communication Services | China | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 14,871.00 | $524,932.31 | 0.81% | Financials | Netherlands | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 1,165.00 | $520,209.70 | 0.80% | Industrials | Germany | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 28,849.00 | $514,377.67 | 0.79% | Information Technology | India | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 20,727.00 | $507,858.07 | 0.78% | Consumer Staples | Portugal | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 5,125.00 | $504,442.63 | 0.78% | Industrials | France | |
| BKJ9RT5 | ISS DC | ISS A/S | 14,230.00 | $502,065.86 | 0.77% | Industrials | Denmark | |
| 6248990 | 9433 JP | KDDI CORP | 29,030.00 | $492,750.66 | 0.76% | Communication Services | Japan | |
| 02319V103 | ABEV US | AMBEV SA ADR | 190,932.00 | $488,785.92 | 0.75% | Consumer Staples | Brazil | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 51,602.00 | $485,397.31 | 0.75% | Financials | Mexico | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 13,270.00 | $472,106.76 | 0.73% | Information Technology | India | |
| B0C2CQ3 | ENGI FP | ENGIE | 16,754.00 | $464,114.83 | 0.71% | Utilities | France | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 26,810.00 | $452,177.62 | 0.70% | Health Care | United Kingdom | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 144,594.00 | $420,731.52 | 0.65% | Materials | China | |
| 4682329 | RI FP | PERNOD RICARD SA | 4,773.00 | $413,931.40 | 0.64% | Consumer Staples | France | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 5,942.00 | $398,353.73 | 0.61% | Consumer Discretionary | Japan | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 1,347.00 | $397,684.40 | 0.61% | Industrials | Korea, Republic Of | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 958,989.00 | $392,443.23 | 0.60% | Industrials | Indonesia | |
| 11271J107 | BN US | BROOKFIELDCORP | 8,149.00 | $388,381.34 | 0.60% | Financials | Canada | |
| BZ01RF1 | DEMANT DC | DEMANT A/S | 10,949.00 | $382,213.44 | 0.59% | Health Care | Denmark | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 9,683.00 | $379,923.90 | 0.58% | Financials | Japan | |
| B15C557 | TTE FP | TOTALENERGIES SE | 5,901.00 | $378,427.22 | 0.58% | Energy | France | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 56,538.00 | $363,766.85 | 0.56% | Financials | China | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 6,679.00 | $360,265.26 | 0.55% | Financials | Korea, Republic Of | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 14,812.00 | $352,415.15 | 0.54% | Financials | Spain | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 300,146.00 | $346,181.49 | 0.53% | Information Technology | China | |
| 6642387 | 7951 JP | YAMAHA CORP | 48,396.00 | $344,372.05 | 0.53% | Consumer Discretionary | Japan | |
| 6640400 | 6701 JP | NEC CORP | 9,683.00 | $344,169.97 | 0.53% | Information Technology | Japan | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 37,854.00 | $342,383.34 | 0.53% | Utilities | Hong Kong | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 11,196.00 | $339,843.36 | 0.52% | Materials | Canada | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 33,992.00 | $320,932.48 | 0.49% | Information Technology | Sweden | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 81,637.00 | $320,057.94 | 0.49% | Real Estate | United Arab Emirates | |
| B0L0W35 | UPLL IN | UPL LTD | 36,962.00 | $316,348.63 | 0.49% | Materials | India | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 1,650.00 | $315,381.00 | 0.49% | Materials | Canada | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 14,303.00 | $315,232.08 | 0.48% | Health Care | New Zealand | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 7,725.00 | $315,057.31 | 0.48% | Consumer Discretionary | India | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 31,857.00 | $307,445.76 | 0.47% | Energy | Hungary | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 24,888.00 | $301,642.56 | 0.46% | Consumer Discretionary | China | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 106,457.00 | $299,412.87 | 0.46% | Industrials | Singapore | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 17,163.00 | $297,778.05 | 0.46% | Communication Services | China | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 19,348.00 | $297,638.41 | 0.46% | Financials | Singapore | |
| 6597302 | 8031 JP | MITSUI + CO LTD | 9,683.00 | $294,310.71 | 0.45% | Industrials | Japan | |
| G2519Y108 | BAP US | CREDICORPLTD | 970.00 | $293,085.50 | 0.45% | Financials | Peru | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 16,462.00 | $291,111.26 | 0.45% | Financials | United Kingdom | |
| 7107250 | OPAP GA | OPAP SA | 13,055.00 | $284,031.19 | 0.44% | Consumer Discretionary | Greece | |
| 6569464 | 8002 JP | MARUBENI CORP | 9,683.00 | $282,290.51 | 0.43% | Industrials | Japan | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 15,703.00 | $281,057.71 | 0.43% | Consumer Discretionary | United Kingdom | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 388.00 | $279,935.57 | 0.43% | Financials | Switzerland | |
| 5289837 | EBS AV | ERSTE GROUP BANK AG | 2,324.00 | $278,497.24 | 0.43% | Financials | Austria | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 16,948.00 | $274,384.78 | 0.42% | Real Estate | Australia | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 19,348.00 | $274,062.97 | 0.42% | Health Care | Japan | |
| 5129074 | FME GY | FRESENIUSMEDICAL CARE AG | 5,804.00 | $266,730.12 | 0.41% | Health Care | Germany | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 485.00 | $261,594.45 | 0.40% | Communication Services | Sweden | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 6,388.00 | $257,873.84 | 0.40% | Consumer Staples | United Kingdom | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 1,165.00 | $256,682.59 | 0.39% | Consumer Discretionary | Switzerland | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 1,694.00 | $255,726.24 | 0.39% | Consumer Discretionary | China | |
| BYMXPS7 | UCG IM | UNICREDITSPA | 3,008.00 | $247,460.69 | 0.38% | Financials | Italy | |
| BYMLZD6 | ENELCHIL CI | ENEL CHILESA | 2,845,715.00 | $246,601.12 | 0.38% | Utilities | Chile | |
| 12532H104 | GIB US | CGI INC | 2,620.00 | $245,808.40 | 0.38% | Information Technology | Canada | |
| G98239109 | XP US | XP INC CLASS A | 14,327.00 | $244,991.70 | 0.38% | Financials | Brazil | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 226,019.00 | $234,877.59 | 0.36% | Energy | China | |
| 38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 5,125.00 | $234,161.25 | 0.36% | Materials | South Africa | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 18,684.00 | $231,197.87 | 0.36% | Industrials | Hong Kong | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 6,582.00 | $227,973.45 | 0.35% | Consumer Discretionary | France | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 9,683.00 | $226,421.15 | 0.35% | Consumer Staples | Japan | |
| 91912E105 | VALE US | VALE SA SPADR | 16,074.00 | $224,553.78 | 0.35% | Materials | Brazil | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 8,814.00 | $215,552.62 | 0.33% | Industrials | Netherlands | |
| 6290902 | 032640 KS | LG UPLUS CORP | 21,863.00 | $215,158.96 | 0.33% | Communication Services | Korea, Republic Of | |
| 5069211 | BAYN GY | BAYER AG REG | 4,543.00 | $205,502.23 | 0.32% | Health Care | Germany | |
| 6267058 | 4768 JP | OTSUKA CORP | 9,683.00 | $196,002.71 | 0.30% | Information Technology | Japan | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 5,053.00 | $194,085.04 | 0.30% | Information Technology | Taiwan, Province Of China | |
| B0CC0M5 | 3481 TT | INNOLUX CORP | 297,095.00 | $187,841.58 | 0.29% | Information Technology | Taiwan, Province Of China | |
| 722304102 | PDD US | PDD HOLDINGS INC | 1,553.00 | $187,214.15 | 0.29% | Consumer Discretionary | China | |
| B24HH65 | 3249 JP | INDUSTRIAL+ INFRASTRUCTURE | 180.00 | $178,985.37 | 0.28% | Real Estate | Japan | |
| BN7SWP6 | GSK LN | GSK PLC | 7,066.00 | $178,668.07 | 0.27% | Health Care | United Kingdom | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 2,038.00 | $178,651.08 | 0.27% | Financials | Korea, Republic Of | |
| 6888794 | KBANK/F TB | KASIKORNBANK PCL FOREIGN | 29,103.00 | $177,321.81 | 0.27% | Financials | Thailand | |
| 6643108 | 8604 JP | NOMURA HOLDINGS INC | 19,348.00 | $172,476.47 | 0.27% | Financials | Japan | |
| 6858946 | 8053 JP | SUMITOMO CORP | 4,731.00 | $169,655.59 | 0.26% | Industrials | Japan | |
| BV2FFX7 | NPN SJ | NASPERS LTD N SHS | 2,523.00 | $168,865.15 | 0.26% | Consumer Discretionary | South Africa | |
| 063671101 | BMO US | BANK OF MONTREAL | 1,262.00 | $167,315.96 | 0.26% | Financials | Canada | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 8,706.00 | $167,242.26 | 0.26% | Industrials | China | |
| 5810066 | PKN PW | ORLEN SA | 6,291.00 | $167,161.03 | 0.26% | Energy | Poland | |
| M98068105 | WIX US | WIX.COM LTD | 1,692.00 | $162,161.28 | 0.25% | Information Technology | Israel | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 2,232.00 | $161,054.74 | 0.25% | Industrials | Finland | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 863.00 | $157,936.70 | 0.24% | Consumer Discretionary | India | |
| 6775432 | 6417 JP | SANKYO COLTD | 9,683.00 | $157,795.68 | 0.24% | Consumer Discretionary | Japan | |
| 2100845 | CHILE CI | BANCO DE CHILE | 770,190.00 | $154,651.84 | 0.24% | Financials | Chile | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 39,194.00 | $153,946.15 | 0.24% | Energy | India | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 2,620.00 | $148,697.36 | 0.23% | Industrials | Canada | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 614.00 | $147,423.78 | 0.23% | Information Technology | Japan | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 7,940.00 | $142,205.40 | 0.22% | Consumer Discretionary | China | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 970.00 | $142,027.52 | 0.22% | Industrials | Germany | |
| 5705946 | SAN SM | BANCO SANTANDER SA | 11,901.00 | $141,951.38 | 0.22% | Financials | Spain | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 19,200.00 | $139,906.73 | 0.22% | Information Technology | Taiwan, Province Of China | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 2,496.00 | $136,672.37 | 0.21% | Financials | Hong Kong | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 8,523.00 | $134,507.54 | 0.21% | Energy | Australia | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 6,323.00 | $132,154.66 | 0.20% | Information Technology | Japan | |
| B11ZRK9 | LR FP | LEGRAND SA | 873.00 | $128,484.97 | 0.20% | Industrials | France | |
| 6483809 | 4452 JP | KAO CORP | 3,228.00 | $128,167.28 | 0.20% | Consumer Staples | Japan | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 776.00 | $127,636.48 | 0.20% | Information Technology | Canada | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 3,299.00 | $126,286.34 | 0.19% | Consumer Discretionary | Australia | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 3,218.00 | $125,131.57 | 0.19% | NO_VALUE | Korea, Republic Of | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 242,425.00 | $123,786.33 | 0.19% | Industrials | Malaysia | |
| N4732M103 | JBS US | JBS NV A | 8,698.00 | $121,337.10 | 0.19% | Consumer Staples | Brazil | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 1,271.00 | $121,159.69 | 0.19% | Information Technology | Korea, Republic Of | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 30,200.00 | $119,720.44 | 0.18% | Consumer Staples | China | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 7,940.00 | $117,738.17 | 0.18% | Financials | South Africa | |
| 6900212 | 5938 JP | LIXIL CORP | 9,683.00 | $116,767.57 | 0.18% | Industrials | Japan | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 6,388.00 | $110,780.41 | 0.17% | Industrials | United Kingdom | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 137,867.00 | $108,425.78 | 0.17% | Financials | China | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 12,192.00 | $104,565.69 | 0.16% | Materials | Australia | |
| 6742340 | 1066 HK | SHANDONG WEIGAO GP MEDICAL H | 145,943.00 | $100,359.75 | 0.15% | Health Care | China | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 9,202.00 | $100,322.61 | 0.15% | Consumer Staples | Mexico | |
| BNDQ8P6 | RDOR3 BZ | REDE D ORSAO LUIZ SA | 12,730.00 | $97,720.51 | 0.15% | Health Care | Brazil | |
| 5051605 | HTO GA | HELLENIC TELECOMMUN ORGANIZA | 4,927.00 | $97,392.05 | 0.15% | Communication Services | Greece | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 485.00 | $97,184.76 | 0.15% | Financials | Canada | |
| 5529027 | MBG GY | MERCEDES BENZ GROUP AG | 1,359.00 | $95,452.69 | 0.15% | Consumer Discretionary | Germany | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 5,564.00 | $93,868.53 | 0.14% | Industrials | Korea, Republic Of | |
| CASH | CASH | Cash & Cash Equivalents | - | $434,484.06 | 0.67% | - | - | |
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.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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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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