Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| JP3733000008 | NEC Corp | 5,800 | ¥20,160,800.00 | 3.51% | ¥20,160,800.00 | 3.51% | 33,166.39 | Technology | Japan | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 11,000 | ¥19,838,500.00 | 3.45% | ¥19,838,500.00 | 3.45% | 152,217.91 | Financial Services | Japan | |
| JP3443600006 | Taisei Corp | 2,300 | ¥17,813,500.00 | 3.10% | ¥17,813,500.00 | 3.10% | 9,921.84 | Capital Goods | Japan | |
| JP3496400007 | KDDI Corp | 7,000 | ¥17,664,500.00 | 3.07% | ¥17,664,500.00 | 3.07% | 77,369.21 | Communication Services | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,900 | ¥17,005,000.00 | 2.96% | ¥17,005,000.00 | 2.96% | 4,792.21 | Technology | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,500 | ¥16,257,500.00 | 2.83% | ¥16,257,500.00 | 2.83% | 32,177.85 | Financial Services | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,200 | ¥13,856,000.00 | 2.41% | ¥13,856,000.00 | 2.41% | 60,113.53 | Capital Goods | Japan | |
| JP3944130008 | USS Co Ltd | 9,500 | ¥13,575,500.00 | 2.36% | ¥13,575,500.00 | 2.36% | 5,137.12 | Capital Goods | Japan | |
| JP3788600009 | Hitachi Ltd | 3,800 | ¥13,368,400.00 | 2.33% | ¥13,368,400.00 | 2.33% | 112,698.58 | Technology | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,600 | ¥13,330,800.00 | 2.32% | ¥13,330,800.00 | 2.32% | 58,885.23 | Capital Goods | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,800 | ¥13,250,400.00 | 2.31% | ¥13,250,400.00 | 2.31% | 40,799.37 | Capital Goods | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 3,400 | ¥12,389,600.00 | 2.16% | ¥12,389,600.00 | 2.16% | 48,635.65 | Health Care | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 2,800 | ¥12,348,000.00 | 2.15% | ¥12,348,000.00 | 2.15% | 19,591.96 | Consumer Cyclicals | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,700 | ¥12,052,650.00 | 2.10% | ¥12,052,650.00 | 2.10% | 38,518.21 | Consumer Cyclicals | Japan | |
| JP3511800009 | Chiba Bank Ltd | 9,500 | ¥11,979,500.00 | 2.08% | ¥11,979,500.00 | 2.08% | 7,104.22 | Financial Services | Japan | |
| JP3236200006 | Keyence Corp | 200 | ¥11,968,000.00 | 2.08% | ¥11,968,000.00 | 2.08% | 101,787.30 | Capital Goods | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥11,913,000.00 | 2.07% | ¥11,913,000.00 | 2.07% | 86,869.42 | Technology | Japan | |
| JP3634600005 | Toyota Industries Corp | 700 | ¥11,732,000.00 | 2.04% | ¥11,732,000.00 | 2.04% | 38,194.78 | Capital Goods | Japan | |
| JP3933800009 | LY Corp | 21,700 | ¥11,713,660.00 | 2.04% | ¥11,713,660.00 | 2.04% | 27,009.57 | Communication Services | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,200 | ¥11,414,400.00 | 1.99% | ¥11,414,400.00 | 1.99% | 4,911.45 | Consumer Cyclicals | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥11,406,500.00 | 1.98% | ¥11,406,500.00 | 1.98% | 33,405.32 | Capital Goods | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 3,900 | ¥11,017,500.00 | 1.92% | ¥11,017,500.00 | 1.92% | 20,986.36 | Capital Goods | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,700 | ¥10,861,350.00 | 1.89% | ¥10,861,350.00 | 1.89% | 25,537.85 | Capital Goods | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 500 | ¥10,612,500.00 | 1.85% | ¥10,612,500.00 | 1.85% | 70,012.62 | Technology | Japan | |
| JP3500610005 | Resona Holdings Inc | 9,300 | ¥10,592,700.00 | 1.84% | ¥10,592,700.00 | 1.84% | 18,379.00 | Financial Services | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,300 | ¥9,916,500.00 | 1.73% | ¥9,916,500.00 | 1.73% | 3,993.06 | Consumer Cyclicals | Japan | |
| JP3551500006 | Denso Corp | 5,300 | ¥9,791,750.00 | 1.70% | ¥9,791,750.00 | 1.70% | 37,613.90 | Capital Goods | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 2,700 | ¥9,666,000.00 | 1.68% | ¥9,666,000.00 | 1.68% | 63,079.37 | Financial Services | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,500 | ¥9,610,250.00 | 1.67% | ¥9,610,250.00 | 1.67% | 5,348.51 | Capital Goods | Japan | |
| JP3546800008 | Terumo Corp | 3,400 | ¥9,312,600.00 | 1.62% | ¥9,312,600.00 | 1.62% | 28,362.38 | Health Care | Japan | |
| JP3684000007 | Nitto Denko Corp | 3,700 | ¥9,251,850.00 | 1.61% | ¥9,251,850.00 | 1.61% | 12,360.16 | Capital Goods | Japan | |
| JP3134800006 | IHI Corp | 800 | ¥8,920,000.00 | 1.55% | ¥8,920,000.00 | 1.55% | 12,062.40 | Capital Goods | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,100 | ¥8,851,900.00 | 1.54% | ¥8,851,900.00 | 1.54% | 13,801.41 | Consumer Staples | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,000 | ¥8,600,000.00 | 1.50% | ¥8,600,000.00 | 1.50% | 2,676.24 | Capital Goods | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,100 | ¥8,529,750.00 | 1.48% | ¥8,529,750.00 | 1.48% | 21,881.41 | Technology | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,900 | ¥8,366,750.00 | 1.46% | ¥8,366,750.00 | 1.46% | 23,461.54 | Capital Goods | Japan | |
| JP3519400000 | Chugai Pharmaceutical Co Ltd | 1,000 | ¥8,219,000.00 | 1.43% | ¥8,219,000.00 | 1.43% | 96,518.22 | Health Care | Japan | |
| JP3205800000 | Kao Corp | 1,300 | ¥7,939,100.00 | 1.38% | ¥7,939,100.00 | 1.38% | 19,899.65 | Consumer Staples | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,600 | ¥7,890,400.00 | 1.37% | ¥7,890,400.00 | 1.37% | 27,417.16 | Financial Services | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,100 | ¥7,880,400.00 | 1.37% | ¥7,880,400.00 | 1.37% | 73,653.98 | Communication Services | Japan | |
| JP3835250006 | BayCurrent Inc | 1,000 | ¥7,690,000.00 | 1.34% | ¥7,690,000.00 | 1.34% | 8,358.61 | Technology | Japan | |
| JP3485600005 | Daiseki Co Ltd | 2,040 | ¥7,446,000.00 | 1.30% | ¥7,446,000.00 | 1.30% | 1,301.93 | Capital Goods | Japan | |
| JP3942600002 | Yamaha Corp | 6,600 | ¥6,864,000.00 | 1.19% | ¥6,864,000.00 | 1.19% | 3,658.69 | Consumer Cyclicals | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥6,819,000.00 | 1.19% | ¥6,819,000.00 | 1.19% | 3,596.17 | Technology | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 8,183 | ¥6,503,848.40 | 1.13% | ¥6,503,848.40 | 1.13% | 5,161.16 | Capital Goods | Japan | |
| JP3435750009 | M3 Inc | 3,500 | ¥6,252,750.00 | 1.09% | ¥6,252,750.00 | 1.09% | 8,484.91 | Health Care | Japan | |
| JP3758190007 | Nexon Co Ltd | 2,700 | ¥6,061,500.00 | 1.05% | ¥6,061,500.00 | 1.05% | 12,922.22 | Consumer Cyclicals | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥5,989,200.00 | 1.04% | ¥5,989,200.00 | 1.04% | 17,383.68 | Technology | Japan | |
| JP3818000006 | Fujitsu Ltd | 1,900 | ¥5,986,900.00 | 1.04% | ¥5,986,900.00 | 1.04% | 45,643.18 | Technology | Japan | |
| JP3249600002 | Kyocera Corp | 3,400 | ¥5,752,800.00 | 1.00% | ¥5,752,800.00 | 1.00% | 17,874.69 | Technology | Japan | |
| JP3538800008 | TDK Corp | 3,700 | ¥5,629,550.00 | 0.98% | ¥5,629,550.00 | 0.98% | 20,685.29 | Technology | Japan | |
| JP3201200007 | Olympus Corp | 3,000 | ¥5,596,500.00 | 0.97% | ¥5,596,500.00 | 0.97% | 14,862.37 | Health Care | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,914,400.00 | 0.86% | ¥4,914,400.00 | 0.86% | 2,603.30 | Consumer Staples | Japan | |
| JP3435000009 | Sony Group Corp | 1,200 | ¥4,525,200.00 | 0.79% | ¥4,525,200.00 | 0.79% | 162,197.06 | Consumer Cyclicals | Japan | |
| JP3200450009 | ORIX Corp | 1,500 | ¥4,276,500.00 | 0.74% | ¥4,276,500.00 | 0.74% | 23,189.30 | Financial Services | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,200 | ¥3,778,800.00 | 0.66% | ¥3,778,800.00 | 0.66% | 6,664.14 | Consumer Staples | Japan | |
| - | Cash & Cash Equivalents | - | ¥9,776,455.60 | 1.70% | ¥9,776,455.60 | 1.70% | - | - | - | |
*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.