Full & Historical Holdings
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-25)
|
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 | 91,314 | $21,081,663.18 | 5.10% | $21,081,663.18 | 5.10% | 1,197,412.56 | Information Technology | Taiwan | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 174,607 | $13,547,757.13 | 3.28% | $13,547,757.13 | 3.28% | 711,677.28 | Communication Services | China | |
| B1YXBJ | AI FP | Air Liquide SA | 47,388 | $9,769,499.56 | 2.36% | $9,769,499.56 | 2.36% | 119,259.21 | Materials | France | |
| 484628 | SAP GY | SAP SE | 34,139 | $9,253,916.37 | 2.24% | $9,253,916.37 | 2.24% | 333,005.54 | Information Technology | Germany | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 633,913 | $9,167,725.88 | 2.22% | $9,167,725.88 | 2.22% | 122,295.63 | Industrials | United Kingdom | |
| 483410 | SU FP | Schneider Electric SE | 33,715 | $8,285,039.64 | 2.00% | $8,285,039.64 | 2.00% | 141,820.64 | Industrials | France | |
| BD6K45 | CPG LN | Compass Group PLC | 233,486 | $7,927,361.50 | 1.92% | $7,927,361.50 | 1.92% | 57,631.48 | Consumer Discretionary | United Kingdom | |
| 642910 | 6501 JP | Hitachi Ltd | 286,862 | $7,903,808.91 | 1.91% | $7,903,808.91 | 1.91% | 126,234.16 | Industrials | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 41,030 | $7,166,084.48 | 1.73% | $7,166,084.48 | 1.73% | 102,686.57 | Consumer Discretionary | Switzerland | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 112,114 | $7,115,875.58 | 1.72% | $7,115,875.58 | 1.72% | 33,684.58 | Industrials | Ireland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 22,487 | $6,618,977.39 | 1.60% | $6,618,977.39 | 1.60% | 55,425.51 | Financials | Germany | |
| 711038 | ROG SW | Roche Holding AG | 20,315 | $6,608,753.98 | 1.60% | $6,608,753.98 | 1.60% | 259,053.14 | Health Care | Switzerland | |
| B19NLV | EXPN LN | Experian PLC | 127,031 | $6,579,356.22 | 1.59% | $6,579,356.22 | 1.59% | 47,555.79 | Industrials | United Kingdom | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 172,218 | $6,540,839.64 | 1.58% | $6,540,839.64 | 1.58% | 99,739.60 | Financials | Hong Kong | |
| 730968 | BNP FP | BNP Paribas SA | 68,276 | $6,136,880.18 | 1.48% | $6,136,880.18 | 1.48% | 101,641.13 | Financials | France | |
| BZ5739 | INGA NA | ING Groep NV | 254,862 | $6,070,599.78 | 1.47% | $6,070,599.78 | 1.47% | 71,970.63 | Financials | Netherlands | |
| 682150 | 6758 JP | Sony Group Corp | 218,458 | $6,069,640.46 | 1.47% | $6,069,640.46 | 1.47% | 170,866.43 | Consumer Discretionary | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 116,668 | $5,849,134.76 | 1.42% | $5,849,134.76 | 1.42% | 335,205.89 | Information Technology | South Korea | |
| 712387 | NESN SW | Nestle SA | 61,838 | $5,826,366.08 | 1.41% | $5,826,366.08 | 1.41% | 242,759.29 | Consumer Staples | Switzerland | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 238,648 | $5,768,280.74 | 1.40% | $5,768,280.74 | 1.40% | 51,077.49 | Industrials | Japan | |
| 710306 | NOVN SW | Novartis AG | 44,498 | $5,625,717.28 | 1.36% | $5,625,717.28 | 1.36% | 267,065.67 | Health Care | Switzerland | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 78,755 | $5,604,205.80 | 1.36% | $5,604,205.80 | 1.36% | 182,099.38 | Financials | India | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 28,812 | $5,564,749.68 | 1.35% | $5,564,749.68 | 1.35% | 20,930.39 | Information Technology | Israel | |
| 510740 | BEI GY | Beiersdorf AG | 47,430 | $5,451,176.19 | 1.32% | $5,451,176.19 | 1.32% | 27,882.25 | Consumer Staples | Germany | |
| H4209710 | UBS US | UBS Group AG | 133,961 | $5,428,099.72 | 1.31% | $5,428,099.72 | 1.31% | 135,400.89 | Financials | Switzerland | |
| 89116050 | TD US | Toronto-Dominion Bank | 71,664 | $5,384,832.96 | 1.30% | $5,384,832.96 | 1.30% | 131,622.74 | Financials | Canada | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 7,092 | $5,179,734.80 | 1.25% | $5,179,734.80 | 1.25% | 106,892.84 | Financials | Switzerland | |
| 714505 | ENI IM | Eni SpA | 284,340 | $5,070,241.64 | 1.23% | $5,070,241.64 | 1.23% | 56,111.91 | Energy | Italy | |
| 738048 | SGO FP | Cie de St-Gobain | 45,654 | $4,924,458.67 | 1.19% | $4,924,458.67 | 1.19% | 53,831.40 | Industrials | France | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 779,187 | $4,899,693.43 | 1.19% | $4,899,693.43 | 1.19% | 111,953.26 | Financials | Italy | |
| 86722410 | SU US | Suncor Energy Inc | 116,738 | $4,821,279.40 | 1.17% | $4,821,279.40 | 1.17% | 50,298.61 | Energy | Canada | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 57,282 | $4,798,217.56 | 1.16% | $4,798,217.56 | 1.16% | 37,735.99 | Consumer Discretionary | Spain | |
| BLGZ98 | TSCO LN | Tesco PLC | 838,564 | $4,790,894.91 | 1.16% | $4,790,894.91 | 1.16% | 37,341.90 | Consumer Staples | United Kingdom | |
| B0C2CQ | ENGI FP | Engie SA | 229,440 | $4,748,382.63 | 1.15% | $4,748,382.63 | 1.15% | 50,399.52 | Utilities | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 685,634 | $4,731,745.08 | 1.14% | $4,731,745.08 | 1.14% | 55,895.81 | Financials | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 36,322 | $4,602,003.57 | 1.11% | $4,602,003.57 | 1.11% | 55,086.43 | Health Care | Germany | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 7,514 | $4,431,355.88 | 1.07% | $4,431,355.88 | 1.07% | 294,956.86 | Consumer Discretionary | France | |
| BJ2L57 | GIB/A CN | CGI Inc | 43,342 | $4,208,751.68 | 1.02% | $4,208,751.68 | 1.02% | 21,704.37 | Information Technology | Canada | |
| 64110W10 | NTES US | NetEase Inc ADR | 29,478 | $4,014,608.82 | 0.97% | $4,014,608.82 | 0.97% | 87,773.61 | Communication Services | China | |
| G2519Y10 | BAP US | Credicorp Ltd | 15,606 | $4,013,863.20 | 0.97% | $4,013,863.20 | 0.97% | 20,455.91 | Financials | Peru | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 128,342 | $3,979,820.31 | 0.96% | $3,979,820.31 | 0.96% | 61,553.71 | Materials | Japan | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 591,196 | $3,935,569.31 | 0.95% | $3,935,569.31 | 0.95% | 92,476.53 | Information Technology | Taiwan | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 142,236 | $3,918,011.15 | 0.95% | $3,918,011.15 | 0.95% | 106,255.56 | Financials | Japan | |
| 625072 | 6367 JP | Daikin Industries Ltd | 30,634 | $3,877,325.71 | 0.94% | $3,877,325.71 | 0.94% | 37,099.25 | Industrials | Japan | |
| B04YJV | IFC CN | Intact Financial Corp | 19,074 | $3,819,799.92 | 0.92% | $3,819,799.92 | 0.92% | 35,715.35 | Financials | Canada | |
| B2B0DG | REL LN | RELX PLC | 81,490 | $3,795,489.32 | 0.92% | $3,795,489.32 | 0.92% | 85,352.81 | Industrials | United Kingdom | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 95,958 | $3,778,192.00 | 0.91% | $3,778,192.00 | 0.91% | 111,742.53 | Financials | Singapore | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 253,886 | $3,754,348.36 | 0.91% | $3,754,348.36 | 0.91% | 14,186.67 | Financials | Ireland | |
| 468232 | RI FP | Pernod Ricard SA | 32,244 | $3,666,603.24 | 0.89% | $3,666,603.24 | 0.89% | 28,686.61 | Consumer Staples | France | |
| 721247 | EL FP | EssilorLuxottica SA | 11,452 | $3,486,080.19 | 0.84% | $3,486,080.19 | 0.84% | 140,985.20 | Health Care | France | |
| 609962 | RELIANCE | Reliance Industries Ltd | 222,358 | $3,420,692.61 | 0.83% | $3,420,692.61 | 0.83% | 208,179.74 | Energy | India | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 153,052 | $3,400,783.53 | 0.82% | $3,400,783.53 | 0.82% | 44,184.56 | Financials | India | |
| 35185810 | FNV US | Franco-Nevada Corp | 17,800 | $3,352,630.00 | 0.81% | $3,352,630.00 | 0.81% | 36,295.25 | Materials | Canada | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 1,077,509 | $3,351,052.99 | 0.81% | $3,351,052.99 | 0.81% | 32,894.51 | Financials | Brazil | |
| 664038 | 6902 JP | Denso Corp | 230,018 | $3,342,543.22 | 0.81% | $3,342,543.22 | 0.81% | 42,301.37 | Consumer Discretionary | Japan | |
| G5495010 | LIN US | Linde PLC | 6,936 | $3,317,419.44 | 0.80% | $3,317,419.44 | 0.80% | 224,274.96 | Materials | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 26,588 | $3,294,643.72 | 0.80% | $3,294,643.72 | 0.80% | 65,422.02 | Financials | United Kingdom | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 1,356,664 | $3,247,876.41 | 0.79% | $3,247,876.41 | 0.79% | 12,608.09 | Financials | Brazil | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 176,264 | $3,046,551.29 | 0.74% | $3,046,551.29 | 0.74% | 32,818.04 | Energy | Australia | |
| 688507 | 4543 JP | Terumo Corp | 162,902 | $2,952,532.93 | 0.71% | $2,952,532.93 | 0.71% | 26,834.55 | Health Care | Japan | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 13,900 | $2,884,161.09 | 0.70% | $2,884,161.09 | 0.70% | 260,653.01 | Consumer Staples | China | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 220,748 | $2,874,358.12 | 0.70% | $2,874,358.12 | 0.70% | 33,913.90 | Consumer Staples | Japan | |
| 13637510 | CNI US | Canadian National Railway Co | 29,478 | $2,852,880.84 | 0.69% | $2,852,880.84 | 0.69% | 60,526.21 | Industrials | Canada | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 116,854 | $2,791,836.92 | 0.68% | $2,791,836.92 | 0.68% | 29,718.30 | Information Technology | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 207,514 | $2,783,233.60 | 0.67% | $2,783,233.60 | 0.67% | 26,349.56 | Consumer Discretionary | Japan | |
| 608484 | 4689 JP | LY Corp | 866,909 | $2,765,519.64 | 0.67% | $2,765,519.64 | 0.67% | 22,153.46 | Communication Services | Japan | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 47,326 | $2,737,993.20 | 0.66% | $2,737,993.20 | 0.66% | 73,349.30 | Financials | Hong Kong | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 84,193 | $2,725,365.59 | 0.66% | $2,725,365.59 | 0.66% | 30,241.41 | Financials | Japan | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 35,250 | $2,685,697.50 | 0.65% | $2,685,697.50 | 0.65% | 69,940.61 | Industrials | Canada | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 729,004 | $2,616,577.76 | 0.63% | $2,616,577.76 | 0.63% | 11,644.16 | Consumer Staples | China | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 73,384 | $2,565,852.89 | 0.62% | $2,565,852.89 | 0.62% | 126,505.51 | Information Technology | India | |
| 37373710 | GGB US | Gerdau SA ADR | 812,562 | $2,502,690.96 | 0.61% | $2,502,690.96 | 0.61% | 6,153.21 | Materials | Brazil | |
| 78008710 | RY US | Royal Bank of Canada | 16,184 | $2,352,506.24 | 0.57% | $2,352,506.24 | 0.57% | 204,997.82 | Financials | Canada | |
| 613210 | 5108 JP | Bridgestone Corp | 51,398 | $2,343,697.04 | 0.57% | $2,343,697.04 | 0.57% | 32,543.92 | Consumer Discretionary | Japan | |
| N7248220 | QGEN US | QIAGEN NV | 50,198 | $2,334,207.00 | 0.56% | $2,334,207.00 | 0.56% | 10,082.78 | Health Care | Germany | |
| 665880 | 7733 JP | Olympus Corp | 198,299 | $2,324,317.15 | 0.56% | $2,324,317.15 | 0.56% | 13,351.90 | Health Care | Japan | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 74,622 | $2,322,187.39 | 0.56% | $2,322,187.39 | 0.56% | 41,836.21 | Information Technology | France | |
| B09DHL | MTX GY | MTU Aero Engines AG | 5,202 | $2,318,697.34 | 0.56% | $2,318,697.34 | 0.56% | 23,991.29 | Industrials | Germany | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 576,300 | $2,308,351.06 | 0.56% | $2,308,351.06 | 0.56% | 25,336.03 | Consumer Staples | China | |
| 071887 | RIO LN | Rio Tinto PLC | 36,406 | $2,284,158.75 | 0.55% | $2,284,158.75 | 0.55% | 101,968.95 | Materials | United Kingdom | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 38,891 | $2,212,508.99 | 0.54% | $2,212,508.99 | 0.54% | 125,297.10 | Consumer Staples | United Kingdom | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 38,718 | $2,177,193.47 | 0.53% | $2,177,193.47 | 0.53% | 249,617.14 | Health Care | Denmark | |
| B62G1B | EDEN FP | Edenred SE | 74,693 | $2,158,368.52 | 0.52% | $2,158,368.52 | 0.52% | 6,932.02 | Financials | France | |
| B5B23W | 1928 HK | Sands China Ltd | 824,194 | $2,150,485.02 | 0.52% | $2,150,485.02 | 0.52% | 21,117.23 | Consumer Discretionary | Hong Kong | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 46,341 | $2,072,369.52 | 0.50% | $2,072,369.52 | 0.50% | 16,591.12 | Consumer Discretionary | China | |
| 070995 | PRU LN | Prudential PLC | 149,106 | $1,992,342.09 | 0.48% | $1,992,342.09 | 0.48% | 34,382.31 | Financials | United Kingdom | |
| 644150 | 7741 JP | Hoya Corp | 14,020 | $1,836,514.58 | 0.44% | $1,836,514.58 | 0.44% | 44,946.48 | Health Care | Japan | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 49,670 | $1,801,331.79 | 0.44% | $1,801,331.79 | 0.44% | 45,097.80 | Consumer Discretionary | India | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 120,681 | $1,647,295.65 | 0.40% | $1,647,295.65 | 0.40% | 118,985.63 | Consumer Discretionary | China | |
| 715603 | SOON SW | Sonova Holding AG | 5,202 | $1,514,148.35 | 0.37% | $1,514,148.35 | 0.37% | 17,355.60 | Health Care | Switzerland | |
| 567151 | WKL NA | Wolters Kluwer NV | 9,826 | $1,236,909.06 | 0.30% | $1,236,909.06 | 0.30% | 30,024.71 | Industrials | Netherlands | |
| 779255 | HEIA NA | Heineken NV | 14,335 | $1,157,165.64 | 0.28% | $1,157,165.64 | 0.28% | 46,496.72 | Consumer Staples | Netherlands | |
| B4T3BW | GLEN LN | Glencore PLC | 288,386 | $1,138,944.52 | 0.28% | $1,138,944.52 | 0.28% | 46,951.32 | Materials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $6,473,497.07 | 1.57% | $6,473,497.07 | 1.57% | - | - | - | |
*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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