Full & Historical Holdings
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
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 | 66,034 | $14,956,040.66 | 5.04% | $14,956,040.66 | 5.04% | 1,174,695.59 | Information Technology | Taiwan | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 126,287 | $8,145,511.50 | 2.75% | $8,145,511.50 | 2.75% | 591,175.65 | Communication Services | China | |
| 484628 | SAP GY | SAP SE | 24,699 | $7,510,664.39 | 2.53% | $7,510,664.39 | 2.53% | 373,573.16 | Information Technology | Germany | |
| B1YXBJ | AI FP | Air Liquide SA | 34,268 | $7,069,699.59 | 2.38% | $7,069,699.59 | 2.38% | 119,341.22 | Materials | France | |
| 483410 | SU FP | Schneider Electric SE | 25,490 | $6,779,858.49 | 2.29% | $6,779,858.49 | 2.29% | 153,107.15 | Industrials | France | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 458,393 | $6,088,266.45 | 2.05% | $6,088,266.45 | 2.05% | 112,960.01 | Industrials | United Kingdom | |
| 642910 | 6501 JP | Hitachi Ltd | 207,502 | $6,059,136.21 | 2.04% | $6,059,136.21 | 2.04% | 133,783.30 | Industrials | Japan | |
| BD6K45 | CPG LN | Compass Group PLC | 168,846 | $5,717,678.62 | 1.93% | $5,717,678.62 | 1.93% | 57,480.55 | Consumer Discretionary | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 29,670 | $5,588,482.58 | 1.89% | $5,588,482.58 | 1.89% | 110,741.29 | Consumer Discretionary | Switzerland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 16,247 | $5,299,354.75 | 1.79% | $5,299,354.75 | 1.79% | 61,418.63 | Financials | Germany | |
| 711038 | ROG SW | Roche Holding AG | 14,715 | $4,792,180.98 | 1.62% | $4,792,180.98 | 1.62% | 259,035.28 | Health Care | Switzerland | |
| B19NLV | EXPN LN | Experian PLC | 91,831 | $4,729,464.37 | 1.60% | $4,729,464.37 | 1.60% | 47,315.71 | Industrials | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 81,074 | $4,675,537.58 | 1.58% | $4,675,537.58 | 1.58% | 30,638.65 | Industrials | Ireland | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 124,538 | $4,505,784.84 | 1.52% | $4,505,784.84 | 1.52% | 96,148.29 | Financials | Hong Kong | |
| 712387 | NESN SW | Nestle SA | 44,718 | $4,442,775.15 | 1.50% | $4,442,775.15 | 1.50% | 255,979.67 | Consumer Staples | Switzerland | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 56,995 | $4,369,806.65 | 1.47% | $4,369,806.65 | 1.47% | 195,966.31 | Financials | India | |
| 510740 | BEI GY | Beiersdorf AG | 34,310 | $4,308,288.52 | 1.45% | $4,308,288.52 | 1.45% | 30,814.17 | Consumer Staples | Germany | |
| 682150 | 6758 JP | Sony Group Corp | 157,978 | $4,091,926.95 | 1.38% | $4,091,926.95 | 1.38% | 159,291.64 | Consumer Discretionary | Japan | |
| BZ5739 | INGA NA | ING Groep NV | 184,302 | $4,043,677.42 | 1.36% | $4,043,677.42 | 1.36% | 69,055.32 | Financials | Netherlands | |
| 710306 | NOVN SW | Novartis AG | 32,178 | $3,900,130.14 | 1.32% | $3,900,130.14 | 1.32% | 256,035.81 | Health Care | Switzerland | |
| B0C2CQ | ENGI FP | Engie SA | 165,920 | $3,894,250.87 | 1.31% | $3,894,250.87 | 1.31% | 57,157.73 | Utilities | France | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 17,542 | $3,881,167.50 | 1.31% | $3,881,167.50 | 1.31% | 23,976.64 | Information Technology | Israel | |
| 738048 | SGO FP | Cie de St-Gobain | 33,014 | $3,874,884.15 | 1.31% | $3,874,884.15 | 1.31% | 58,575.57 | Industrials | France | |
| 89116050 | TD US | Toronto-Dominion Bank | 51,824 | $3,806,472.80 | 1.28% | $3,806,472.80 | 1.28% | 128,662.36 | Financials | Canada | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 5,434 | $3,798,218.41 | 1.28% | $3,798,218.41 | 1.28% | 102,298.70 | Financials | Switzerland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 84,348 | $3,737,411.38 | 1.26% | $3,737,411.38 | 1.26% | 297,089.72 | Information Technology | South Korea | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 172,568 | $3,728,058.39 | 1.26% | $3,728,058.39 | 1.26% | 45,652.38 | Industrials | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 41,442 | $3,489,410.85 | 1.18% | $3,489,410.85 | 1.18% | 37,931.97 | Consumer Discretionary | Spain | |
| BM8PJY | NWG LN | NatWest Group PLC | 495,874 | $3,480,902.64 | 1.17% | $3,480,902.64 | 1.17% | 56,806.13 | Financials | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 26,242 | $3,400,294.03 | 1.15% | $3,400,294.03 | 1.15% | 56,336.13 | Health Care | Germany | |
| BLGZ98 | TSCO LN | Tesco PLC | 606,404 | $3,340,342.75 | 1.13% | $3,340,342.75 | 1.13% | 36,287.62 | Consumer Staples | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 205,620 | $3,332,810.69 | 1.12% | $3,332,810.69 | 1.12% | 51,004.63 | Energy | Italy | |
| 730968 | BNP FP | BNP Paribas SA | 36,909 | $3,318,161.32 | 1.12% | $3,318,161.32 | 1.12% | 101,661.18 | Financials | France | |
| BJ2L57 | GIB/A CN | CGI Inc | 31,342 | $3,291,514.17 | 1.11% | $3,291,514.17 | 1.11% | 23,661.16 | Information Technology | Canada | |
| H4209710 | UBS US | UBS Group AG | 96,841 | $3,275,162.62 | 1.10% | $3,275,162.62 | 1.10% | 113,012.30 | Financials | Switzerland | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 563,507 | $3,246,894.89 | 1.10% | $3,246,894.89 | 1.10% | 102,583.72 | Financials | Italy | |
| B04YJV | IFC CN | Intact Financial Corp | 13,794 | $3,207,541.84 | 1.08% | $3,207,541.84 | 1.08% | 41,470.40 | Financials | Canada | |
| B2B0DG | REL LN | RELX PLC | 58,930 | $3,184,649.71 | 1.07% | $3,184,649.71 | 1.07% | 100,297.38 | Industrials | United Kingdom | |
| 86722410 | SU US | Suncor Energy Inc | 84,418 | $3,161,454.10 | 1.07% | $3,161,454.10 | 1.07% | 46,160.08 | Energy | Canada | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 92,822 | $3,075,911.14 | 1.04% | $3,075,911.14 | 1.04% | 65,778.27 | Materials | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 1,108,124 | $2,973,707.08 | 1.00% | $2,973,707.08 | 1.00% | 14,132.92 | Financials | Brazil | |
| 64110W10 | NTES US | NetEase Inc ADR | 21,318 | $2,868,976.44 | 0.97% | $2,868,976.44 | 0.97% | 86,735.98 | Communication Services | China | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 5,434 | $2,845,875.84 | 0.96% | $2,845,875.84 | 0.96% | 261,932.50 | Consumer Discretionary | France | |
| 609962 | RELIANCE | Reliance Industries Ltd | 160,758 | $2,812,890.10 | 0.95% | $2,812,890.10 | 0.95% | 236,786.72 | Energy | India | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 19,228 | $2,806,928.97 | 0.95% | $2,806,928.97 | 0.95% | 77,582.05 | Financials | United Kingdom | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 110,652 | $2,791,459.91 | 0.94% | $2,791,459.91 | 0.94% | 50,160.11 | Financials | India | |
| 625072 | 6367 JP | Daikin Industries Ltd | 22,154 | $2,619,158.02 | 0.88% | $2,619,158.02 | 0.88% | 34,653.42 | Industrials | Japan | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 183,646 | $2,614,297.36 | 0.88% | $2,614,297.36 | 0.88% | 13,753.78 | Financials | Ireland | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 102,876 | $2,596,100.02 | 0.88% | $2,596,100.02 | 0.88% | 98,024.90 | Financials | Japan | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 159,628 | $2,575,020.62 | 0.87% | $2,575,020.62 | 0.87% | 42,015.09 | Consumer Staples | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 11,286 | $2,522,646.72 | 0.85% | $2,522,646.72 | 0.85% | 17,777.24 | Financials | Peru | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 69,398 | $2,451,171.20 | 0.83% | $2,451,171.20 | 0.83% | 100,240.30 | Financials | Singapore | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 779,269 | $2,407,941.21 | 0.81% | $2,407,941.21 | 0.81% | 32,682.97 | Financials | Brazil | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 427,516 | $2,356,226.07 | 0.79% | $2,356,226.07 | 0.79% | 76,563.19 | Information Technology | Taiwan | |
| G5495010 | LIN US | Linde PLC | 5,016 | $2,353,406.88 | 0.79% | $2,353,406.88 | 0.79% | 221,121.72 | Materials | United States | |
| 721247 | EL FP | EssilorLuxottica SA | 8,252 | $2,263,891.27 | 0.76% | $2,263,891.27 | 0.76% | 127,061.46 | Health Care | France | |
| 664038 | 6902 JP | Denso Corp | 166,338 | $2,252,993.08 | 0.76% | $2,252,993.08 | 0.76% | 39,428.26 | Consumer Discretionary | Japan | |
| 13637510 | CNI US | Canadian National Railway Co | 21,318 | $2,217,924.72 | 0.75% | $2,217,924.72 | 0.75% | 65,285.10 | Industrials | Canada | |
| 688507 | 4543 JP | Terumo Corp | 117,782 | $2,167,440.71 | 0.73% | $2,167,440.71 | 0.73% | 27,245.47 | Health Care | Japan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 53,064 | $2,142,112.50 | 0.72% | $2,142,112.50 | 0.72% | 146,056.65 | Information Technology | India | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 39,668 | $2,116,313.91 | 0.71% | $2,116,313.91 | 0.71% | 67,639.93 | Financials | Hong Kong | |
| 35185810 | FNV US | Franco-Nevada Corp | 12,840 | $2,104,732.80 | 0.71% | $2,104,732.80 | 0.71% | 31,578.91 | Materials | Canada | |
| 468232 | RI FP | Pernod Ricard SA | 20,593 | $2,052,186.56 | 0.69% | $2,052,186.56 | 0.69% | 25,139.78 | Consumer Staples | France | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 25,490 | $2,020,592.30 | 0.68% | $2,020,592.30 | 0.68% | 73,757.25 | Industrials | Canada | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 127,464 | $1,982,330.90 | 0.67% | $1,982,330.90 | 0.67% | 29,529.52 | Energy | Australia | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 53,982 | $1,954,062.22 | 0.66% | $1,954,062.22 | 0.66% | 48,521.54 | Information Technology | France | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 27,998 | $1,943,228.07 | 0.66% | $1,943,228.07 | 0.66% | 308,096.71 | Health Care | Denmark | |
| 608484 | 4689 JP | LY Corp | 503,709 | $1,855,263.73 | 0.63% | $1,855,263.73 | 0.63% | 26,357.86 | Communication Services | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 84,534 | $1,844,420.87 | 0.62% | $1,844,420.87 | 0.62% | 27,139.77 | Information Technology | Japan | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 60,833 | $1,835,487.55 | 0.62% | $1,835,487.55 | 0.62% | 28,354.80 | Financials | Japan | |
| N7248220 | QGEN US | QIAGEN NV | 36,278 | $1,743,520.68 | 0.59% | $1,743,520.68 | 0.59% | 10,407.68 | Health Care | Germany | |
| 37373710 | GGB US | Gerdau SA ADR | 587,602 | $1,715,797.84 | 0.58% | $1,715,797.84 | 0.58% | 5,924.74 | Materials | Brazil | |
| 665880 | 7733 JP | Olympus Corp | 143,419 | $1,708,021.15 | 0.58% | $1,708,021.15 | 0.58% | 13,566.09 | Health Care | Japan | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 527,244 | $1,679,131.71 | 0.57% | $1,679,131.71 | 0.57% | 10,331.84 | Consumer Staples | China | |
| B62G1B | EDEN FP | Edenred SE | 54,053 | $1,673,929.82 | 0.56% | $1,673,929.82 | 0.56% | 7,434.33 | Financials | France | |
| B09DHL | MTX GY | MTU Aero Engines AG | 3,762 | $1,671,542.15 | 0.56% | $1,671,542.15 | 0.56% | 23,915.44 | Industrials | Germany | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 416,600 | $1,620,934.76 | 0.55% | $1,620,934.76 | 0.55% | 24,768.87 | Consumer Staples | China | |
| 78008710 | RY US | Royal Bank of Canada | 11,704 | $1,539,661.20 | 0.52% | $1,539,661.20 | 0.52% | 185,521.90 | Financials | Canada | |
| 071887 | RIO LN | Rio Tinto PLC | 26,326 | $1,533,989.50 | 0.52% | $1,533,989.50 | 0.52% | 94,813.89 | Materials | United Kingdom | |
| 613210 | 5108 JP | Bridgestone Corp | 37,158 | $1,522,392.97 | 0.51% | $1,522,392.97 | 0.51% | 29,240.79 | Consumer Discretionary | Japan | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 33,541 | $1,499,618.11 | 0.51% | $1,499,618.11 | 0.51% | 16,766.25 | Consumer Discretionary | China | |
| B5B23W | 1928 HK | Sands China Ltd | 718,066 | $1,494,684.48 | 0.50% | $1,494,684.48 | 0.50% | 16,846.71 | Consumer Discretionary | Hong Kong | |
| 023740 | DGE LN | Diageo PLC | 56,422 | $1,415,743.19 | 0.48% | $1,415,743.19 | 0.48% | 55,837.21 | Consumer Staples | United Kingdom | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 14,530 | $1,362,914.00 | 0.46% | $1,362,914.00 | 0.46% | 136,274.14 | Consumer Discretionary | China | |
| 070995 | PRU LN | Prudential PLC | 107,826 | $1,350,715.16 | 0.46% | $1,350,715.16 | 0.46% | 32,383.19 | Financials | United Kingdom | |
| 676396 | 6273 JP | SMC Corp | 3,728 | $1,347,211.00 | 0.45% | $1,347,211.00 | 0.45% | 23,080.87 | Industrials | Japan | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 35,910 | $1,332,890.76 | 0.45% | $1,332,890.76 | 0.45% | 46,156.73 | Consumer Discretionary | India | |
| 649926 | 6971 JP | Kyocera Corp | 107,806 | $1,297,744.53 | 0.44% | $1,297,744.53 | 0.44% | 18,182.75 | Information Technology | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 7,106 | $1,188,194.28 | 0.40% | $1,188,194.28 | 0.40% | 39,882.29 | Industrials | Netherlands | |
| 686550 | 7269 JP | Suzuki Motor Corp | 97,974 | $1,185,852.45 | 0.40% | $1,185,852.45 | 0.40% | 23,778.86 | Consumer Discretionary | Japan | |
| 715603 | SOON SW | Sonova Holding AG | 3,762 | $1,120,847.94 | 0.38% | $1,120,847.94 | 0.38% | 17,765.17 | Health Care | Switzerland | |
| 644150 | 7741 JP | Hoya Corp | 8,360 | $995,908.48 | 0.34% | $995,908.48 | 0.34% | 40,875.45 | Health Care | Japan | |
| 779255 | HEIA NA | Heineken NV | 10,335 | $901,127.86 | 0.30% | $901,127.86 | 0.30% | 50,222.74 | Consumer Staples | Netherlands | |
| B4T3BW | GLEN LN | Glencore PLC | 208,546 | $811,835.25 | 0.27% | $811,835.25 | 0.27% | 46,451.61 | Materials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $5,794,507.49 | 1.95% | $5,794,507.49 | 1.95% | - | - | - | |
*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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