Full & Historical Holdings
Blended Research International Equity ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-31-26)
|
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 | 8,547 | $2,825,296.32 | 3.66% | $2,825,296.32 | 3.66% | 1,714,451.09 | Information Technology | Taiwan | |
| B929F4 | ASML NA | ASML Holding NV | 1,333 | $1,920,734.98 | 2.49% | $1,920,734.98 | 2.49% | 559,286.43 | Information Technology | Netherlands | |
| 711038 | ROG SW | Roche Holding AG | 3,176 | $1,440,816.51 | 1.86% | $1,440,816.51 | 1.86% | 361,255.34 | Health Care | Switzerland | |
| 071887 | RIO LN | Rio Tinto PLC | 15,303 | $1,410,927.77 | 1.83% | $1,410,927.77 | 1.83% | 149,845.19 | Materials | United Kingdom | |
| 710306 | NOVN SW | Novartis AG | 9,355 | $1,387,064.36 | 1.80% | $1,387,064.36 | 1.80% | 313,208.46 | Health Care | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 11,989 | $1,296,057.90 | 1.68% | $1,296,057.90 | 1.68% | 120,728.81 | Financials | France | |
| 645026 | 000660 KS | SK Hynix Inc | 1,992 | $1,257,974.16 | 1.63% | $1,257,974.16 | 1.63% | 459,743.07 | Information Technology | South Korea | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 15,319 | $1,253,510.82 | 1.62% | $1,249,444.63 | 1.62% | 532,248.60 | Information Technology | South Korea | |
| 028758 | BATS LN | British American Tobacco PLC | 20,759 | $1,257,758.57 | 1.61% | $1,243,028.08 | 1.61% | 130,619.77 | Consumer Staples | United Kingdom | |
| BM8PJY | NWG LN | NatWest Group PLC | 134,777 | $1,226,775.86 | 1.59% | $1,226,775.86 | 1.59% | 73,193.88 | Financials | United Kingdom | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 15,809 | $1,207,649.51 | 1.56% | $1,207,649.51 | 1.56% | 696,897.03 | Communication Services | China | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 33,258 | $1,204,732.15 | 1.56% | $1,204,732.15 | 1.56% | 38,475.85 | Industrials | Japan | |
| 89116050 | TD US | Toronto-Dominion Bank | 12,212 | $1,141,699.88 | 1.48% | $1,141,699.88 | 1.48% | 157,950.98 | Financials | Canada | |
| 49690240 | KGC US | Kinross Gold Corp | 35,728 | $1,127,575.68 | 1.46% | $1,127,575.68 | 1.46% | 38,187.41 | Materials | Canada | |
| BRJL17 | UBSG SW | UBS Group AG | 23,628 | $1,112,247.49 | 1.44% | $1,112,247.49 | 1.44% | 157,299.22 | Financials | Switzerland | |
| 313486 | BARC LN | Barclays PLC | 166,636 | $1,108,615.59 | 1.43% | $1,108,615.59 | 1.43% | 92,472.50 | Financials | United Kingdom | |
| B4TX8S | 1299 HK | AIA Group Ltd | 95,072 | $1,099,544.96 | 1.42% | $1,099,544.96 | 1.42% | 121,513.15 | Financials | Hong Kong | |
| 56501R10 | MFC US | Manulife Financial Corp | 24,738 | $942,765.18 | 1.22% | $942,765.18 | 1.22% | 64,405.90 | Financials | Canada | |
| BLGZ98 | TSCO LN | Tesco PLC | 155,091 | $902,354.21 | 1.17% | $902,354.21 | 1.17% | 37,349.70 | Consumer Staples | United Kingdom | |
| BMHVLR | TEN IM | Tenaris SA | 40,374 | $897,803.34 | 1.16% | $897,803.34 | 1.16% | 23,838.13 | Energy | Italy | |
| 411609 | BPE IM | BPER Banca SPA | 63,517 | $892,561.49 | 1.16% | $892,561.48 | 1.16% | 27,604.19 | Financials | Italy | |
| 455710 | G1A GY | GEA Group AG | 11,878 | $850,407.07 | 1.10% | $850,407.07 | 1.10% | 11,655.81 | Industrials | Germany | |
| 494290 | EOAN GY | E.ON SE | 39,819 | $843,218.21 | 1.09% | $843,218.20 | 1.09% | 55,933.30 | Utilities | Germany | |
| 567173 | SAN FP | Sanofi SA | 8,769 | $823,231.26 | 1.07% | $823,231.26 | 1.07% | 114,486.53 | Health Care | France | |
| B4TP9G | DOL CN | Dollarama Inc | 6,089 | $820,923.02 | 1.06% | $820,571.73 | 1.06% | 36,896.11 | Consumer Discretionary | Canada | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 44,355 | $793,179.52 | 1.03% | $793,179.52 | 1.03% | 9,379.04 | Industrials | Japan | |
| BLZH0Z | SCG AU | Scentre Group REIT | 278,341 | $790,796.84 | 1.02% | $790,796.84 | 1.02% | 14,820.41 | Real Estate | Australia | |
| 46556210 | ITUB US | Itau Unibanco Holding SA ADR | 89,123 | $768,721.24 | 0.99% | $765,566.57 | 0.99% | 94,988.95 | Financials | Brazil | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 22,176 | $761,744.74 | 0.99% | $761,744.74 | 0.99% | 32,090.72 | Financials | Japan | |
| 15135U10 | CVE US | Cenovus Energy Inc | 37,949 | $748,354.28 | 0.97% | $748,354.28 | 0.97% | 37,277.35 | Energy | Canada | |
| 682150 | 6758 JP | Sony Group Corp | 33,258 | $742,266.30 | 0.96% | $742,266.30 | 0.96% | 137,254.11 | Consumer Discretionary | Japan | |
| 624730 | APA AU | APA Group | 118,141 | $748,634.14 | 0.94% | $728,889.92 | 0.94% | 8,114.22 | Utilities | Australia | |
| 596651 | GLE FP | Societe Generale | 7,881 | $689,420.66 | 0.89% | $689,420.66 | 0.89% | 67,087.06 | Financials | France | |
| B1XH02 | DG FP | Vinci SA | 4,757 | $683,129.71 | 0.88% | $683,129.71 | 0.88% | 83,551.89 | Industrials | France | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 662,819 | $671,125.34 | 0.87% | $671,125.34 | 0.87% | 264,878.71 | Financials | China | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 59,134 | $668,522.80 | 0.87% | $668,522.80 | 0.87% | 31,803.35 | Financials | Mexico | |
| BYTBXV | RYA ID | Ryanair Holdings PLC | 19,426 | $662,951.98 | 0.85% | $658,791.29 | 0.85% | 35,650.03 | Industrials | Ireland | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 3,553 | $637,799.03 | 0.83% | $637,799.03 | 0.83% | 19,453.32 | Information Technology | Israel | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 17,041 | $627,398.00 | 0.81% | $627,398.00 | 0.81% | 30,307.78 | Financials | Netherlands | |
| B13X01 | FGR FP | Eiffage SA | 4,220 | $625,022.02 | 0.81% | $625,022.02 | 0.81% | 14,514.73 | Industrials | France | |
| BKJ9RT | ISS DC | ISS AS | 16,302 | $618,406.60 | 0.80% | $618,406.60 | 0.80% | 6,608.17 | Industrials | Denmark | |
| 02319V10 | ABEV US | Ambev SA ADR | 218,778 | $616,078.93 | 0.79% | $608,202.84 | 0.79% | 43,817.36 | Consumer Staples | Brazil | |
| 686550 | 7269 JP | Suzuki Motor Corp | 44,355 | $603,733.57 | 0.78% | $603,733.57 | 0.78% | 26,740.77 | Consumer Discretionary | Japan | |
| BYT934 | G24 GY | Scout24 SE | 6,057 | $603,450.84 | 0.78% | $603,450.84 | 0.78% | 7,472.15 | Communication Services | Germany | |
| B09DHL | MTX GY | MTU Aero Engines AG | 1,333 | $591,736.80 | 0.77% | $591,736.80 | 0.77% | 23,893.42 | Industrials | Germany | |
| 45678810 | INFY US | Infosys Ltd ADR | 33,063 | $581,247.54 | 0.75% | $581,247.54 | 0.75% | 73,039.06 | Information Technology | India | |
| 738048 | SGO FP | Cie de St-Gobain | 5,867 | $578,749.20 | 0.75% | $578,749.20 | 0.75% | 48,909.21 | Industrials | France | |
| B0C2CQ | ENGI FP | Engie SA | 19,204 | $571,362.88 | 0.74% | $571,362.88 | 0.74% | 72,455.29 | Utilities | France | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 23,751 | $560,531.16 | 0.73% | $560,531.16 | 0.73% | 14,851.52 | Consumer Staples | Portugal | |
| 624899 | 9433 JP | KDDI Corp | 33,258 | $560,138.13 | 0.72% | $560,138.13 | 0.72% | 70,532.60 | Communication Services | Japan | |
| 64110W10 | NTES US | NetEase Inc ADR | 4,331 | $557,962.73 | 0.72% | $557,962.73 | 0.72% | 81,625.66 | Communication Services | China | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 1,347 | $533,409.75 | 0.69% | $533,409.75 | 0.69% | 52,306.28 | Industrials | South Korea | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 165,678 | $526,379.33 | 0.68% | $526,379.33 | 0.68% | 16,765.87 | Materials | China | |
| 092232 | SN/ LN | Smith & Nephew PLC | 30,716 | $522,015.56 | 0.68% | $522,015.56 | 0.68% | 14,441.62 | Health Care | United Kingdom | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 15,202 | $525,081.99 | 0.67% | $516,260.66 | 0.67% | 122,870.43 | Information Technology | India | |
| B15C55 | TTE FP | TotalEnergies SE | 6,755 | $489,630.45 | 0.63% | $489,630.45 | 0.63% | 159,942.47 | Energy | France | |
| 468232 | RI FP | Pernod Ricard SA | 5,473 | $487,075.53 | 0.63% | $487,075.53 | 0.63% | 22,450.97 | Consumer Staples | France | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 11,097 | $486,372.13 | 0.63% | $486,372.13 | 0.63% | 109,127.96 | Financials | Japan | |
| 680403 | 8227 JP | Shimamura Co Ltd | 6,810 | $456,537.54 | 0.59% | $456,537.54 | 0.59% | 4,949.28 | Consumer Discretionary | Japan | |
| 82459610 | SHG US | Shinhan Financial Group Co Ltd ADR | 7,659 | $446,749.47 | 0.58% | $446,749.47 | 0.58% | 28,318.92 | Financials | South Korea | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 36,505 | $445,843.34 | 0.58% | $445,843.34 | 0.58% | 10,007.81 | Energy | Hungary | |
| BZ01RF | DEMANT DC | Demant AS | 12,545 | $438,851.49 | 0.57% | $438,851.49 | 0.57% | 7,479.00 | Health Care | Denmark | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 16,968 | $431,424.25 | 0.56% | $431,424.25 | 0.56% | 146,332.50 | Financials | Spain | |
| 11271J10 | BN US | Brookfield Corp | 9,339 | $425,391.45 | 0.55% | $425,391.45 | 0.55% | 112,816.95 | Financials | Canada | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 38,948 | $422,645.38 | 0.55% | $422,645.38 | 0.55% | 36,178.98 | Information Technology | Sweden | |
| BQXQY2 | OGC CN | OceanaGold Corp | 12,834 | $415,845.54 | 0.54% | $415,845.54 | 0.54% | 7,420.03 | Materials | Canada | |
| B800MQ | ASII IJ | Astra International Tbk PT | 1,098,835 | $415,704.63 | 0.54% | $415,704.63 | 0.54% | 15,315.49 | Industrials | Indonesia | |
| 609701 | 2 HK | CLP Holdings Ltd | 43,370 | $410,544.09 | 0.53% | $410,544.09 | 0.53% | 23,915.60 | Utilities | Hong Kong | |
| 664238 | 7951 JP | Yamaha Corp | 55,452 | $400,769.33 | 0.52% | $400,769.33 | 0.52% | 3,635.34 | Consumer Discretionary | Japan | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 64,784 | $404,557.79 | 0.51% | $396,892.29 | 0.51% | 154,506.70 | Financials | China | |
| G2519Y10 | BAP US | Credicorp Ltd | 1,110 | $396,081.30 | 0.51% | $396,081.30 | 0.51% | 28,379.80 | Financials | Peru | |
| 621808 | 992 HK | Lenovo Group Ltd | 343,924 | $390,937.79 | 0.51% | $390,937.79 | 0.51% | 14,100.35 | Information Technology | China | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 16,389 | $383,956.76 | 0.50% | $383,956.76 | 0.50% | 13,758.54 | Health Care | New Zealand | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 93,537 | $382,043.57 | 0.49% | $382,043.57 | 0.49% | 36,101.25 | Real Estate | United Arab Emirates | |
| 664040 | 6701 JP | NEC Corp | 11,097 | $373,580.83 | 0.48% | $373,580.83 | 0.48% | 45,927.49 | Information Technology | Japan | |
| B0F9V2 | OCBC SP | Oversea-Chinese Banking Corp Ltd | 22,176 | $370,093.92 | 0.48% | $370,093.92 | 0.48% | 75,350.49 | Financials | Singapore | |
| 656946 | 8002 JP | Marubeni Corp | 11,097 | $366,768.90 | 0.47% | $366,768.90 | 0.47% | 55,406.31 | Industrials | Japan | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 11,097 | $361,032.53 | 0.47% | $361,032.53 | 0.47% | 94,536.11 | Industrials | Japan | |
| 00847410 | AEM US | Agnico Eagle Mines Ltd | 1,888 | $359,664.00 | 0.47% | $359,664.00 | 0.47% | 95,639.95 | Materials | Canada | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 28,514 | $352,718.18 | 0.46% | $352,718.18 | 0.46% | 45,563.66 | Consumer Discretionary | China | |
| B06QFB | IGG LN | IG Group Holdings PLC | 18,856 | $348,837.73 | 0.45% | $348,837.73 | 0.45% | 6,319.68 | Financials | United Kingdom | |
| 528983 | EBS AV | Erste Group Bank AG | 2,660 | $345,256.89 | 0.45% | $345,256.89 | 0.45% | 53,283.05 | Financials | Austria | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 19,669 | $330,045.82 | 0.43% | $330,045.82 | 0.43% | 25,795.21 | Communication Services | China | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 8,845 | $329,982.56 | 0.43% | $329,982.56 | 0.43% | 46,392.63 | Consumer Discretionary | India | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 1,946 | $329,963.76 | 0.43% | $329,963.76 | 0.43% | 404,808.85 | Consumer Discretionary | China | |
| B0L0W3 | UPLL IN | UPL Ltd | 42,352 | $324,105.89 | 0.42% | $324,105.89 | 0.42% | 6,459.35 | Materials | India | |
| B1VT03 | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | 121,983 | $320,276.09 | 0.41% | $320,276.09 | 0.41% | 10,434.26 | Industrials | Singapore | |
| G9823910 | XP US | XP Inc | 16,413 | $320,217.63 | 0.41% | $320,217.63 | 0.41% | 10,257.32 | Financials | Brazil | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 444 | $315,317.25 | 0.41% | $315,317.25 | 0.41% | 103,938.05 | Financials | Switzerland | |
| B15F6S | CHC AU | Charter Hall Group REIT | 19,426 | $314,193.43 | 0.40% | $311,263.06 | 0.40% | 7,578.84 | Real Estate | Australia | |
| 622657 | 857 HK | PetroChina Co Ltd | 258,975 | $307,636.61 | 0.40% | $307,636.61 | 0.40% | 217,410.77 | Energy | China | |
| 045449 | IMB LN | Imperial Brands PLC | 7,326 | $307,352.15 | 0.40% | $307,352.15 | 0.40% | 33,216.93 | Consumer Staples | United Kingdom | |
| 698538 | 4503 JP | Astellas Pharma Inc | 22,176 | $307,219.85 | 0.40% | $307,219.85 | 0.40% | 25,070.55 | Health Care | Japan | |
| 710725 | OPAP GA | OPAP SA | 14,959 | $301,438.06 | 0.39% | $301,438.06 | 0.39% | 7,457.12 | Consumer Discretionary | Greece | |
| BYMXPS | UCG IM | UniCredit SpA | 3,442 | $299,674.14 | 0.39% | $299,674.14 | 0.39% | 135,617.37 | Financials | Italy | |
| 512907 | FME GY | Fresenius Medical Care AG | 6,644 | $298,558.89 | 0.39% | $298,558.89 | 0.39% | 13,185.01 | Health Care | Germany | |
| 91912E10 | VALE US | Vale SA ADR | 18,412 | $300,787.07 | 0.38% | $295,880.84 | 0.38% | 72,941.86 | Materials | Brazil | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 5,867 | $294,054.04 | 0.38% | $294,054.04 | 0.38% | 44,858.61 | Materials | South Africa | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 21,414 | $291,930.59 | 0.38% | $291,930.59 | 0.38% | 24,946.00 | Industrials | Hong Kong | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 7,548 | $280,489.13 | 0.36% | $280,489.13 | 0.36% | 26,226.14 | Consumer Discretionary | France | |
| 629090 | 032640 KS | LG Uplus Corp | 25,055 | $278,504.93 | 0.36% | $278,504.93 | 0.36% | 4,777.86 | Communication Services | South Korea | |
| L8681T10 | SPOT US | Spotify Technology SA | 555 | $277,694.25 | 0.36% | $277,694.25 | 0.36% | 103,114.13 | Communication Services | Sweden | |
| BYMLZD | ENELCHIL | Enel Chile SA | 3,260,717 | $276,692.45 | 0.36% | $276,692.45 | 0.36% | 5,869.22 | Utilities | Chile | |
| 506921 | BAYN GY | Bayer AG | 5,201 | $274,712.64 | 0.36% | $274,712.64 | 0.36% | 51,890.85 | Health Care | Germany | |
| 317430 | BRBY LN | Burberry Group PLC | 17,999 | $270,671.96 | 0.35% | $270,671.96 | 0.35% | 5,428.59 | Consumer Discretionary | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,333 | $257,874.85 | 0.33% | $257,874.85 | 0.33% | 113,739.70 | Consumer Discretionary | Switzerland | |
| 12532H10 | GIB US | CGI Inc | 2,998 | $257,168.44 | 0.33% | $257,168.44 | 0.33% | 18,326.81 | Information Technology | Canada | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 11,097 | $255,196.58 | 0.33% | $255,196.58 | 0.33% | 4,369.24 | Consumer Staples | Japan | |
| B0CC0M | 3481 TT | Innolux Corp | 340,425 | $235,820.31 | 0.31% | $235,820.31 | 0.31% | 5,534.30 | Information Technology | Taiwan | |
| 626705 | 4768 JP | Otsuka Corp | 11,097 | $222,066.98 | 0.28% | $219,559.41 | 0.28% | 7,518.56 | Information Technology | Japan | |
| 581006 | PKN PW | ORLEN SA | 7,215 | $219,232.03 | 0.28% | $219,232.03 | 0.28% | 35,275.91 | Energy | Poland | |
| 48241A10 | KB US | KB Financial Group Inc ADR | 2,332 | $219,138.04 | 0.28% | $219,138.04 | 0.28% | 35,845.99 | Financials | South Korea | |
| 685894 | 8053 JP | Sumitomo Corp | 5,417 | $218,731.15 | 0.28% | $218,731.15 | 0.28% | 48,915.77 | Industrials | Japan | |
| BYY7VY | LIGHT NA | Signify NV | 10,102 | $214,461.61 | 0.28% | $214,461.61 | 0.28% | 2,620.30 | Industrials | Netherlands | |
| BN7SWP | GSK LN | GSK PLC | 8,102 | $208,035.76 | 0.27% | $208,035.76 | 0.27% | 104,716.40 | Health Care | United Kingdom | |
| 600521 | 2345 TT | Accton Technology Corp | 5,795 | $205,320.15 | 0.27% | $205,320.15 | 0.27% | 19,880.73 | Information Technology | Taiwan | |
| 664310 | 8604 JP | Nomura Holdings Inc | 22,176 | $202,472.78 | 0.26% | $202,472.78 | 0.26% | 28,884.17 | Financials | Japan | |
| B24HH6 | 3249 JP | Industrial & Infrastructure Fund Investment Corp REIT | 208 | $206,547.12 | 0.26% | $201,333.68 | 0.26% | 2,454.93 | Real Estate | Japan | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 33,345 | $200,292.55 | 0.26% | $200,292.55 | 0.26% | 14,375.53 | Financials | Thailand | |
| 06367110 | BMO US | Bank of Montreal | 1,444 | $198,105.95 | 0.25% | $196,600.60 | 0.25% | 96,517.55 | Financials | Canada | |
| 210084 | CHILE CI | Banco de Chile | 882,512 | $194,513.59 | 0.25% | $194,513.59 | 0.25% | 22,265.07 | Financials | Chile | |
| BMTVQK | ENR GY | Siemens Energy AG | 1,110 | $190,190.00 | 0.25% | $190,190.00 | 0.25% | 147,543.73 | Industrials | Germany | |
| 233917 | FTT CN | Finning International Inc | 2,998 | $188,006.62 | 0.24% | $188,006.62 | 0.24% | 8,236.04 | Industrials | Canada | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 698 | $186,316.75 | 0.24% | $186,316.75 | 0.24% | 125,892.66 | Information Technology | Japan | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 9,980 | $184,829.60 | 0.24% | $184,829.60 | 0.24% | 8,049.70 | Industrials | China | |
| B09M9D | KNEBV FH | Kone Oyj | 2,554 | $183,520.01 | 0.24% | $183,520.01 | 0.24% | 37,211.21 | Industrials | Finland | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 1,777 | $179,565.85 | 0.23% | $179,565.85 | 0.23% | 143,455.28 | Consumer Discretionary | China | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 44,906 | $177,939.80 | 0.23% | $177,939.80 | 0.23% | 17,191.31 | Energy | India | |
| BV2FFX | NPN SJ | Naspers Ltd | 2,887 | $177,200.99 | 0.23% | $177,200.99 | 0.23% | 48,247.68 | Consumer Discretionary | South Africa | |
| 570594 | SAN SM | Banco Santander SA | 13,637 | $174,254.58 | 0.23% | $174,254.58 | 0.23% | 189,345.49 | Financials | Spain | |
| 677543 | 6417 JP | Sankyo Co Ltd | 11,097 | $173,202.40 | 0.22% | $173,202.40 | 0.22% | 4,058.09 | Consumer Discretionary | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 9,769 | $172,583.06 | 0.22% | $172,583.06 | 0.22% | 33,585.59 | Energy | Australia | |
| M9806810 | WIX US | Wix.com Ltd | 1,944 | $168,816.96 | 0.22% | $168,816.96 | 0.22% | 4,872.42 | Information Technology | Israel | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,453 | $162,402.31 | 0.21% | $162,016.47 | 0.21% | 727,648.21 | Information Technology | South Korea | |
| B11ZRK | LR FP | Legrand SA | 999 | $159,862.23 | 0.21% | $159,862.23 | 0.21% | 41,965.15 | Industrials | France | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 2,860 | $158,227.88 | 0.20% | $158,227.88 | 0.20% | 70,142.36 | Financials | Hong Kong | |
| N4732M10 | JBS US | JBS NV | 9,972 | $157,059.00 | 0.20% | $157,059.00 | 0.20% | 16,792.29 | Consumer Staples | Brazil | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 989 | $156,960.58 | 0.20% | $156,960.58 | 0.20% | 49,897.69 | Consumer Discretionary | India | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 9,102 | $155,735.22 | 0.20% | $155,735.22 | 0.20% | 8,435.23 | Consumer Discretionary | China | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 22,000 | $154,146.81 | 0.20% | $154,146.81 | 0.20% | 97,842.74 | Information Technology | Taiwan | |
| B29TTR | SIME MK | Sime Darby Bhd | 277,775 | $152,205.48 | 0.20% | $152,205.48 | 0.20% | 3,734.57 | Industrials | Malaysia | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 3,694 | $150,901.21 | 0.20% | $150,901.21 | 0.20% | 3,915.75 | Industrials | South Korea | |
| 648380 | 4452 JP | Kao Corp | 3,704 | $149,484.93 | 0.19% | $148,054.69 | 0.19% | 18,319.09 | Consumer Staples | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 7,247 | $144,556.02 | 0.19% | $144,556.02 | 0.19% | 24,811.64 | Information Technology | Japan | |
| BFX05H | ABG SJ | Absa Group Ltd | 9,102 | $143,519.02 | 0.19% | $143,519.02 | 0.19% | 14,102.41 | Financials | South Africa | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 13,970 | $143,099.02 | 0.19% | $143,099.02 | 0.19% | 20,800.28 | Materials | Australia | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 3,775 | $140,794.31 | 0.18% | $140,794.31 | 0.18% | 23,007.17 | Consumer Discretionary | Australia | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 6,376 | $138,789.49 | 0.18% | $136,432.40 | 0.18% | 4,193.97 | Industrials | South Korea | |
| B1G1QD | 1398 HK | Industrial & Commercial Bank of China Ltd | 157,971 | $131,236.39 | 0.17% | $131,236.39 | 0.17% | 296,088.96 | Financials | China | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 34,600 | $131,159.82 | 0.17% | $131,159.82 | 0.17% | 23,977.84 | Consumer Staples | China | |
| 690021 | 5938 JP | LIXIL Corp | 11,097 | $127,096.36 | 0.16% | $127,096.36 | 0.16% | 3,292.97 | Industrials | Japan | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 7,326 | $121,397.08 | 0.16% | $121,397.08 | 0.16% | 140,126.52 | Industrials | United Kingdom | |
| 282388 | AC* MM | Arca Continental SAB de CV | 10,546 | $118,844.66 | 0.15% | $118,844.66 | 0.15% | 19,137.21 | Consumer Staples | Mexico | |
| BNDQ8P | RDOR3 BZ | Rede D'Or Sao Luiz SA | 14,592 | $119,812.58 | 0.15% | $117,534.54 | 0.15% | 18,439.62 | Health Care | Brazil | |
| 82509L10 | SHOP US | Shopify Inc | 888 | $116,532.24 | 0.15% | $116,532.24 | 0.15% | 170,767.11 | Information Technology | Canada | |
| 674234 | 1066 HK | Shandong Weigao Group Medical Polymer Co Ltd | 167,223 | $107,028.20 | 0.14% | $107,028.20 | 0.14% | 2,920.15 | Health Care | China | |
| 552902 | MBG GY | Daimler AG | 1,555 | $106,519.64 | 0.14% | $106,519.64 | 0.14% | 65,960.23 | Consumer Discretionary | Germany | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 5,641 | $105,447.04 | 0.14% | $105,447.04 | 0.14% | 7,549.21 | Communication Services | Greece | |
| B04YJV | IFC CN | Intact Financial Corp | 555 | $101,046.56 | 0.13% | $101,046.56 | 0.13% | 32,470.13 | Financials | Canada | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 753,208.39 | 0.97% | 753,208.38 | 0.97% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | 643,584.83 | 0.83% | 643,584.84 | - | - | - | United States | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 22,674.60 | 0.03% | 22,674.60 | - | - | - | Australia | |
| CASH_USD | CASH_USD | Us Dollars | - | 20,943.98 | 0.03% | 20,943.98 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 19,514.15 | 0.03% | 19,514.15 | - | - | - | United Kingdom | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 9,151.25 | 0.01% | 9,151.25 | - | - | - | Japan | |
| CASH_INR | CASH_INR | Indian Rupee | - | 8,821.33 | 0.01% | 8,821.33 | - | - | - | India | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | 7,665.50 | 0.01% | 7,665.50 | - | - | - | Hong Kong | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 7,536.72 | 0.01% | 7,536.72 | - | - | - | Canada | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 6,809.12 | 0.01% | 6,809.12 | - | - | - | South Korea | |
| CASH_EUR | CASH_EUR | Euro | - | 4,206.30 | 0.01% | 4,206.30 | - | - | - | Germany | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 2,278.04 | 0.00% | 2,278.04 | - | - | - | Brazil | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 12.17 | 0.00% | 12.17 | - | - | - | Taiwan | |
| CASH_PLN | CASH_PLN | Zloty Poland | - | 10.39 | 0.00% | 10.39 | - | - | - | Poland | |
| CASH_DERV | - | Other | - | -0.01 | - | -0.01 | -0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
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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