Daily Holdings
Blended Research International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-20-26)
|
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 | 18,013.00 | $6,674,537.02 | 4.77% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 2,329.00 | $3,446,718.40 | 2.46% | Information Technology | Netherlands | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 16,402.00 | $2,676,210.47 | 1.91% | Health Care | Switzerland | |
| 0718875 | RIO LN | RIO TINTOPLC | 26,824.00 | $2,576,944.98 | 1.84% | Materials | United Kingdom | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 58,288.00 | $2,531,890.89 | 1.81% | Industrials | Japan | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 26,856.00 | $2,508,032.77 | 1.79% | Information Technology | Korea, Republic Of | |
| 7309681 | BNP FP | BNP PARIBAS | 21,024.00 | $2,347,404.28 | 1.68% | Financials | France | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 36,422.00 | $2,244,732.44 | 1.60% | Consumer Staples | United Kingdom | |
| 496902404 | KGC US | KINROSS GOLD CORP | 62,663.00 | $2,096,077.35 | 1.50% | Materials | Canada | |
| 891160509 | TD US | TORONTO DOMINION BANK | 21,413.00 | $2,076,846.87 | 1.48% | Financials | Canada | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 236,284.00 | $1,962,061.22 | 1.40% | Financials | United Kingdom | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 27,745.00 | $1,887,908.53 | 1.35% | Communication Services | China | |
| 3134865 | BARC LN | BARCLAYS PLC | 292,177.00 | $1,867,328.33 | 1.33% | Financials | United Kingdom | |
| BLGZ986 | TSCO LN | TESCO PLC | 271,929.00 | $1,814,217.29 | 1.30% | Consumer Staples | United Kingdom | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 166,784.00 | $1,756,497.20 | 1.26% | Financials | Hong Kong | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 41,449.00 | $1,754,115.46 | 1.25% | Financials | Switzerland | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 72,952.00 | $1,707,230.29 | 1.22% | Financials | Spain | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 3,539.00 | $1,679,432.55 | 1.20% | Health Care | Switzerland | |
| 6450267 | 000660 KS | SK HYNIX INC | 2,538.00 | $1,664,923.79 | 1.19% | Information Technology | Korea, Republic Of | |
| 4116099 | BPE IM | BANCA POPOL EMILIA ROMAGNA | 111,340.00 | $1,628,575.86 | 1.16% | Financials | Italy | |
| 4557104 | G1A GY | GEA GROUPAG | 20,830.00 | $1,601,971.52 | 1.14% | Industrials | Germany | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 43,385.00 | $1,591,361.80 | 1.14% | Financials | Canada | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 77,756.00 | $1,550,606.58 | 1.11% | Industrials | Japan | |
| BMHVLR3 | TEN IM | TENARIS SA | 59,025.00 | $1,540,276.26 | 1.10% | Energy | Italy | |
| 4942904 | EOAN GY | E.ON SE | 69,821.00 | $1,533,147.46 | 1.10% | Utilities | Germany | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 66,544.00 | $1,501,898.08 | 1.07% | Energy | Canada | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 10,650.00 | $1,494,945.74 | 1.07% | Consumer Discretionary | Canada | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 38,918.00 | $1,481,921.12 | 1.06% | Financials | Japan | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 1,194,815.00 | $1,455,563.06 | 1.04% | Energy | China | |
| 5671735 | SAN FP | SANOFI | 15,397.00 | $1,444,192.39 | 1.03% | Health Care | France | |
| BZ57390 | INGA NA | ING GROEPNV | 48,706.00 | $1,441,498.44 | 1.03% | Financials | Netherlands | |
| B1XH026 | DG FP | VINCI SA | 8,322.00 | $1,374,202.88 | 0.98% | Industrials | France | |
| 6247306 | APA AU | APA GROUP | 207,131.00 | $1,340,937.72 | 0.96% | Utilities | Australia | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 487,987.00 | $1,316,892.94 | 0.94% | Real Estate | Australia | |
| 6821506 | 6758 JP | SONY GROUPCORP | 58,288.00 | $1,254,103.62 | 0.90% | Consumer Discretionary | Japan | |
| B13X013 | FGR FP | EIFFAGE | 7,370.00 | $1,229,595.79 | 0.88% | Industrials | France | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 1,162,977.00 | $1,196,520.75 | 0.86% | Financials | China | |
| 02319V103 | ABEV US | AMBEV SA ADR | 383,605.00 | $1,177,667.35 | 0.84% | Consumer Staples | Brazil | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 77,756.00 | $1,150,417.67 | 0.82% | Consumer Discretionary | Japan | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 15,471.00 | $1,109,580.12 | 0.79% | Financials | Korea, Republic Of | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 94,571.00 | $1,105,059.58 | 0.79% | Financials | Mexico | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 2,329.00 | $1,103,520.86 | 0.79% | Industrials | Germany | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 10,262.00 | $1,091,480.81 | 0.78% | Industrials | France | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 34,097.00 | $1,075,040.84 | 0.77% | Industrials | Ireland | |
| BKJ9RT5 | ISS DC | ISS A/S | 28,570.00 | $1,066,411.42 | 0.76% | Industrials | Denmark | |
| B0C2CQ3 | ENGI FP | ENGIE | 33,709.00 | $1,044,928.61 | 0.75% | Utilities | France | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 41,655.00 | $1,041,831.58 | 0.74% | Consumer Staples | Portugal | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 6,205.00 | $986,843.20 | 0.71% | Information Technology | Israel | |
| 4682329 | RI FP | PERNOD RICARD SA | 9,615.00 | $984,133.72 | 0.70% | Consumer Staples | France | |
| 6248990 | 9433 JP | KDDI CORP | 58,288.00 | $983,433.80 | 0.70% | Communication Services | Japan | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 53,841.00 | $970,647.92 | 0.69% | Health Care | United Kingdom | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 290,676.00 | $922,473.95 | 0.66% | Materials | China | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 96,185.00 | $914,719.35 | 0.65% | Financials | Brazil | |
| B15C557 | TTE FP | TOTALENERGIES SE | 11,810.00 | $910,915.72 | 0.65% | Energy | France | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 19,468.00 | $900,889.39 | 0.64% | Financials | Japan | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 22,529.00 | $896,747.88 | 0.64% | Materials | Canada | |
| 64110W102 | NTES US | NETEASE INC ADR | 7,564.00 | $895,653.24 | 0.64% | Communication Services | China | |
| BYT9340 | G24 GY | SCOUT24 SE | 10,614.00 | $884,470.81 | 0.63% | Communication Services | Germany | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 58,010.00 | $849,846.50 | 0.61% | Information Technology | India | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 51,888.00 | $828,768.99 | 0.59% | Health Care | Japan | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 35,844.00 | $817,673.18 | 0.58% | Consumer Discretionary | Japan | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 26,656.00 | $786,936.43 | 0.56% | Information Technology | India | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 68,290.00 | $770,071.64 | 0.55% | Information Technology | Sweden | |
| 11271J107 | BN US | BROOKFIELDCORP | 16,382.00 | $753,244.36 | 0.54% | Financials | Canada | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 3,299.00 | $753,029.74 | 0.54% | Materials | Canada | |
| 6642387 | 7951 JP | YAMAHA CORP | 97,224.00 | $749,637.49 | 0.54% | Consumer Discretionary | Japan | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 1,927,922.00 | $748,762.49 | 0.54% | Industrials | Indonesia | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 76,072.00 | $744,210.09 | 0.53% | Utilities | Hong Kong | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 33,228.00 | $741,127.25 | 0.53% | Health Care | New Zealand | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 164,087.00 | $734,864.61 | 0.53% | Real Estate | United Arab Emirates | |
| 6569464 | 8002 JP | MARUBENI CORP | 19,468.00 | $716,944.73 | 0.51% | Industrials | Japan | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 113,671.00 | $714,498.39 | 0.51% | Financials | China | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 1,090.00 | $712,639.14 | 0.51% | Consumer Discretionary | France | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 603,465.00 | $711,993.96 | 0.51% | Information Technology | China | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 64,021.00 | $700,525.02 | 0.50% | Energy | Hungary | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 1,725.00 | $691,597.83 | 0.49% | Industrials | Korea, Republic Of | |
| G2519Y108 | BAP US | CREDICORPLTD | 1,940.00 | $679,485.00 | 0.49% | Financials | Peru | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 38,918.00 | $667,429.11 | 0.48% | Financials | Singapore | |
| 6594143 | 2768 JP | SOJITZ CORP | 15,044.00 | $656,483.09 | 0.47% | Industrials | Japan | |
| BZ01RF1 | DEMANT DC | DEMANT A/S | 21,995.00 | $631,878.69 | 0.45% | Health Care | Denmark | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 213,874.00 | $629,885.45 | 0.45% | Industrials | Singapore | |
| B0L0W35 | UPLL IN | UPL LTD | 74,307.00 | $614,406.76 | 0.44% | Materials | India | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 33,029.00 | $606,809.22 | 0.43% | Financials | United Kingdom | |
| 5289837 | EBS AV | ERSTE GROUP BANK AG | 4,648.00 | $583,993.93 | 0.42% | Financials | Austria | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 15,485.00 | $580,802.37 | 0.42% | Consumer Discretionary | India | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 37,599.00 | $575,922.04 | 0.41% | Industrials | Hong Kong | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 776.00 | $568,495.97 | 0.41% | Financials | Switzerland | |
| 5129074 | FME GY | FRESENIUSMEDICAL CARE AG | 11,616.00 | $563,666.83 | 0.40% | Health Care | Germany | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 12,879.00 | $561,131.05 | 0.40% | Consumer Staples | United Kingdom | |
| 38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 10,262.00 | $555,071.58 | 0.40% | Materials | South Africa | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 1,932.00 | $547,763.43 | 0.39% | Information Technology | Japan | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 25,676.00 | $539,196.00 | 0.39% | Communication Services | Indonesia | |
| 91912E105 | VALE US | VALE SA SPADR | 32,253.00 | $538,947.63 | 0.39% | Materials | Brazil | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 34,097.00 | $537,116.20 | 0.38% | Real Estate | Australia | |
| 6290902 | 032640 KS | LG UPLUS CORP | 43,979.00 | $532,010.18 | 0.38% | Communication Services | Korea, Republic Of | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 3,436.00 | $530,690.20 | 0.38% | Consumer Discretionary | China | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 34,506.00 | $524,491.20 | 0.37% | Communication Services | China | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 31,591.00 | $517,109.83 | 0.37% | Consumer Discretionary | United Kingdom | |
| 7107250 | OPAP GA | OPAP SA | 26,247.00 | $504,257.39 | 0.36% | Consumer Discretionary | Greece | |
| 4061393 | CDI FP | CHRISTIANDIOR SE | 796.00 | $493,496.21 | 0.35% | Consumer Discretionary | France | |
| 6640400 | 6701 JP | NEC CORP | 19,468.00 | $491,690.99 | 0.35% | Information Technology | Japan | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 2,329.00 | $487,706.21 | 0.35% | Consumer Discretionary | Switzerland | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 4,075.00 | $479,464.50 | 0.34% | Financials | Korea, Republic Of | |
| BYMLZD6 | ENELCHIL CI | ENEL CHILESA | 5,721,086.00 | $472,756.22 | 0.34% | Utilities | Chile | |
| 5069211 | BAYN GY | BAYER AG REG | 9,098.00 | $468,396.42 | 0.33% | Health Care | Germany | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 12,886.00 | $440,454.59 | 0.31% | Financials | Netherlands | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 19,468.00 | $438,579.33 | 0.31% | Consumer Staples | Japan | |
| BN7SWP6 | GSK LN | GSK PLC | 14,236.00 | $424,960.96 | 0.30% | Health Care | United Kingdom | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 17,726.00 | $423,705.11 | 0.30% | Industrials | Netherlands | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 8,922.00 | $410,584.44 | 0.29% | Information Technology | Taiwan, Province Of China | |
| 6858946 | 8053 JP | SUMITOMO CORP | 9,480.00 | $390,205.48 | 0.28% | Industrials | Japan | |
| 5810066 | PKN PW | ORLEN SA | 12,685.00 | $389,321.60 | 0.28% | Energy | Poland | |
| 12532H104 | GIB US | CGI INC | 5,235.00 | $389,065.20 | 0.28% | Information Technology | Canada | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 9,825.00 | $387,590.64 | 0.28% | Consumer Discretionary | France | |
| 6267058 | 4768 JP | OTSUKA CORP | 19,468.00 | $381,700.88 | 0.27% | Information Technology | Japan | |
| 6888794 | KBANK/F TB | KASIKORNBANK PCL FOREIGN | 58,494.00 | $380,677.49 | 0.27% | Financials | Thailand | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 1,940.00 | $377,857.64 | 0.27% | Industrials | Germany | |
| 063671101 | BMO US | BANK OF MONTREAL | 2,523.00 | $368,358.00 | 0.26% | Financials | Canada | |
| B24HH65 | 3249 JP | INDUSTRIAL+ INFRASTRUCTURE | 374.00 | $366,643.02 | 0.26% | Real Estate | Japan | |
| B0CC0M5 | 3481 TT | INNOLUX CORP | 523,030.00 | $364,362.05 | 0.26% | Information Technology | Taiwan, Province Of China | |
| 5966516 | GLE FP | SOCIETE GENERALE SA | 4,059.00 | $352,878.31 | 0.25% | Financials | France | |
| 6643108 | 8604 JP | NOMURA HOLDINGS INC | 38,918.00 | $352,533.57 | 0.25% | Financials | Japan | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 5,235.00 | $349,306.04 | 0.25% | Industrials | Canada | |
| 2100845 | CHILE CI | BANCO DE CHILE | 1,548,421.00 | $338,175.15 | 0.24% | Financials | Chile | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 2,532.00 | $332,722.64 | 0.24% | Information Technology | Korea, Republic Of | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 4,459.00 | $332,259.17 | 0.24% | Industrials | Finland | |
| 722304102 | PDD US | PDD HOLDINGS INC | 3,105.00 | $325,838.70 | 0.23% | Consumer Discretionary | China | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 78,770.00 | $317,105.73 | 0.23% | Energy | India | |
| B11ZRK9 | LR FP | LEGRAND SA | 1,746.00 | $316,920.23 | 0.23% | Industrials | France | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 17,521.00 | $306,267.08 | 0.22% | Industrials | China | |
| 6136233 | 1044 HK | HENGAN INTL GROUP CO LTD | 81,950.00 | $304,955.62 | 0.22% | Consumer Staples | China | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 6,516.00 | $295,025.06 | 0.21% | NO_VALUE | Korea, Republic Of | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 487,350.00 | $287,190.48 | 0.21% | Industrials | Malaysia | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 1,736.00 | $285,746.48 | 0.20% | Consumer Discretionary | India | |
| N4732M103 | JBS US | JBS NV A | 17,513.00 | $285,286.77 | 0.20% | Consumer Staples | Brazil | |
| BV2FFX7 | NPN SJ | NASPERS LTD N SHS | 5,041.00 | $282,852.79 | 0.20% | Consumer Discretionary | South Africa | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 15,979.00 | $282,828.30 | 0.20% | Consumer Discretionary | China | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 11,190.00 | $275,369.99 | 0.20% | Industrials | Korea, Republic Of | |
| 6775432 | 6417 JP | SANKYO COLTD | 19,468.00 | $272,778.00 | 0.19% | Consumer Discretionary | Japan | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 15,979.00 | $267,659.47 | 0.19% | Financials | South Africa | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 24,495.00 | $261,114.64 | 0.19% | Materials | Australia | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 12,717.00 | $246,056.11 | 0.18% | Information Technology | Japan | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 33,800.00 | $243,508.89 | 0.17% | Information Technology | Taiwan, Province Of China | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 12,879.00 | $232,096.31 | 0.17% | Industrials | United Kingdom | |
| M98068105 | WIX US | WIX.COM LTD | 3,434.00 | $229,734.60 | 0.16% | Information Technology | Israel | |
| 6900212 | 5938 JP | LIXIL CORP | 19,468.00 | $229,146.09 | 0.16% | Industrials | Japan | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 18,502.00 | $227,696.97 | 0.16% | Consumer Staples | Mexico | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 277,159.00 | $227,342.44 | 0.16% | Financials | China | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 458.00 | $224,694.80 | 0.16% | Communication Services | Sweden | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 6,593.00 | $224,151.47 | 0.16% | Consumer Discretionary | Australia | |
| BNDQ8P6 | RDOR3 BZ | REDE D ORSAO LUIZ SA | 25,631.00 | $223,283.02 | 0.16% | Health Care | Brazil | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 55,400.00 | $212,266.04 | 0.15% | Consumer Staples | China | |
| BQRRZ00 | 6098 JP | RECRUIT HOLDINGS CO LTD | 4,980.00 | $201,833.73 | 0.14% | Industrials | Japan | |
| 6870490 | 6857 JP | ADVANTESTCORP | 1,204.00 | $197,819.41 | 0.14% | Information Technology | Japan | |
| 5051605 | HTO GA | HELLENIC TELECOMMUN ORGANIZA | 9,874.00 | $196,449.34 | 0.14% | Communication Services | Greece | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 1,552.00 | $195,862.40 | 0.14% | Information Technology | Canada | |
| 6742340 | 1066 HK | SHANDONG WEIGAO GP MEDICAL H | 293,383.00 | $191,844.32 | 0.14% | Health Care | China | |
| 5529027 | MBG GY | MERCEDES BENZ GROUP AG | 2,717.00 | $189,709.77 | 0.14% | Consumer Discretionary | Germany | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,734,194.31 | 1.24% | - | - | |
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.
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.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
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