Daily Holdings
Blended Research International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-30-26)
|
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 | 8,547.00 | $2,825,296.32 | 3.66% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 1,333.00 | $1,920,734.25 | 2.49% | Information Technology | Netherlands | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 3,176.00 | $1,440,816.51 | 1.86% | Health Care | Switzerland | |
| 0718875 | RIO LN | RIO TINTOPLC | 15,303.00 | $1,410,928.11 | 1.83% | Materials | United Kingdom | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 9,355.00 | $1,387,064.35 | 1.80% | Health Care | Switzerland | |
| 7309681 | BNP FP | BNP PARIBAS | 11,989.00 | $1,296,057.41 | 1.68% | Financials | France | |
| 6450267 | 000660 KS | SK HYNIX INC | 1,992.00 | $1,257,974.15 | 1.63% | Information Technology | Korea, Republic Of | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 15,319.00 | $1,249,444.63 | 1.62% | Information Technology | Korea, Republic Of | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 20,759.00 | $1,243,028.37 | 1.61% | Consumer Staples | United Kingdom | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 134,777.00 | $1,226,776.10 | 1.59% | Financials | United Kingdom | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 15,809.00 | $1,207,649.51 | 1.56% | Communication Services | China | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 33,258.00 | $1,204,732.14 | 1.56% | Industrials | Japan | |
| 891160509 | TD US | TORONTO DOMINION BANK | 12,212.00 | $1,141,699.88 | 1.48% | Financials | Canada | |
| 496902404 | KGC US | KINROSS GOLD CORP | 35,728.00 | $1,127,575.68 | 1.46% | Materials | Canada | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 23,628.00 | $1,112,247.48 | 1.44% | Financials | Switzerland | |
| 3134865 | BARC LN | BARCLAYS PLC | 166,636.00 | $1,108,615.81 | 1.43% | Financials | United Kingdom | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 95,072.00 | $1,099,544.95 | 1.42% | Financials | Hong Kong | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 24,738.00 | $942,765.18 | 1.22% | Financials | Canada | |
| BLGZ986 | TSCO LN | TESCO PLC | 155,091.00 | $902,354.49 | 1.17% | Consumer Staples | United Kingdom | |
| BMHVLR3 | TEN IM | TENARIS SA | 40,374.00 | $897,803.02 | 1.16% | Energy | Italy | |
| 4116099 | BPE IM | BANCA POPOL EMILIA ROMAGNA | 63,517.00 | $892,561.15 | 1.16% | Financials | Italy | |
| 4557104 | G1A GY | GEA GROUPAG | 11,878.00 | $850,406.75 | 1.10% | Industrials | Germany | |
| 4942904 | EOAN GY | E.ON SE | 39,819.00 | $843,217.90 | 1.09% | Utilities | Germany | |
| 5671735 | SAN FP | SANOFI | 8,769.00 | $823,230.96 | 1.07% | Health Care | France | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 6,089.00 | $820,571.73 | 1.06% | Consumer Discretionary | Canada | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 44,355.00 | $793,179.53 | 1.03% | Industrials | Japan | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 278,341.00 | $790,797.12 | 1.02% | Real Estate | Australia | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 89,123.00 | $765,566.57 | 0.99% | Financials | Brazil | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 22,176.00 | $761,744.74 | 0.99% | Financials | Japan | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 37,949.00 | $748,354.28 | 0.97% | Energy | Canada | |
| 6821506 | 6758 JP | SONY GROUPCORP | 33,258.00 | $742,266.31 | 0.96% | Consumer Discretionary | Japan | |
| 6247306 | APA AU | APA GROUP | 118,141.00 | $728,890.16 | 0.94% | Utilities | Australia | |
| 5966516 | GLE FP | SOCIETE GENERALE SA | 7,881.00 | $689,420.40 | 0.89% | Financials | France | |
| B1XH026 | DG FP | VINCI SA | 4,757.00 | $683,129.45 | 0.88% | Industrials | France | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 662,819.00 | $671,125.45 | 0.87% | Financials | China | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 59,134.00 | $668,522.82 | 0.87% | Financials | Mexico | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 19,426.00 | $658,791.04 | 0.85% | Industrials | Ireland | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 3,553.00 | $637,799.03 | 0.83% | Information Technology | Israel | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 17,041.00 | $627,397.76 | 0.81% | Financials | Netherlands | |
| B13X013 | FGR FP | EIFFAGE | 4,220.00 | $625,021.78 | 0.81% | Industrials | France | |
| BKJ9RT5 | ISS DC | ISS A/S | 16,302.00 | $618,406.59 | 0.80% | Industrials | Denmark | |
| 02319V103 | ABEV US | AMBEV SA ADR | 218,778.00 | $608,202.84 | 0.79% | Consumer Staples | Brazil | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 44,355.00 | $603,733.56 | 0.78% | Consumer Discretionary | Japan | |
| BYT9340 | G24 GY | SCOUT24 SE | 6,057.00 | $603,450.61 | 0.78% | Communication Services | Germany | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 1,333.00 | $591,736.57 | 0.77% | Industrials | Germany | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 33,063.00 | $581,247.54 | 0.75% | Information Technology | India | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 5,867.00 | $578,748.98 | 0.75% | Industrials | France | |
| B0C2CQ3 | ENGI FP | ENGIE | 19,204.00 | $571,362.67 | 0.74% | Utilities | France | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 23,751.00 | $560,530.96 | 0.73% | Consumer Staples | Portugal | |
| 6248990 | 9433 JP | KDDI CORP | 33,258.00 | $560,138.12 | 0.73% | Communication Services | Japan | |
| 64110W102 | NTES US | NETEASE INC ADR | 4,331.00 | $557,962.73 | 0.72% | Communication Services | China | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 1,347.00 | $533,409.75 | 0.69% | Industrials | Korea, Republic Of | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 165,678.00 | $526,379.38 | 0.68% | Materials | China | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 30,716.00 | $522,015.69 | 0.68% | Health Care | United Kingdom | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 15,202.00 | $516,260.66 | 0.67% | Information Technology | India | |
| B15C557 | TTE FP | TOTALENERGIES SE | 6,755.00 | $489,630.26 | 0.63% | Energy | France | |
| 4682329 | RI FP | PERNOD RICARD SA | 5,473.00 | $487,075.35 | 0.63% | Consumer Staples | France | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 11,097.00 | $486,372.13 | 0.63% | Financials | Japan | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 6,810.00 | $456,537.54 | 0.59% | Consumer Discretionary | Japan | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 7,659.00 | $446,749.47 | 0.58% | Financials | Korea, Republic Of | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 36,505.00 | $445,843.34 | 0.58% | Energy | Hungary | |
| BZ01RF1 | DEMANT DC | DEMANT A/S | 12,545.00 | $438,851.50 | 0.57% | Health Care | Denmark | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 16,968.00 | $431,424.09 | 0.56% | Financials | Spain | |
| 11271J107 | BN US | BROOKFIELDCORP | 9,339.00 | $425,391.45 | 0.55% | Financials | Canada | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 38,948.00 | $422,645.39 | 0.55% | Information Technology | Sweden | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 12,834.00 | $415,845.54 | 0.54% | Materials | Canada | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 1,098,835.00 | $415,704.66 | 0.54% | Industrials | Indonesia | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 43,370.00 | $410,544.11 | 0.53% | Utilities | Hong Kong | |
| 6642387 | 7951 JP | YAMAHA CORP | 55,452.00 | $400,769.35 | 0.52% | Consumer Discretionary | Japan | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 64,784.00 | $396,892.31 | 0.51% | Financials | China | |
| G2519Y108 | BAP US | CREDICORPLTD | 1,110.00 | $396,081.30 | 0.51% | Financials | Peru | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 343,924.00 | $390,937.72 | 0.51% | Information Technology | China | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 16,389.00 | $383,956.67 | 0.50% | Health Care | New Zealand | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 93,537.00 | $382,043.55 | 0.49% | Real Estate | United Arab Emirates | |
| 6640400 | 6701 JP | NEC CORP | 11,097.00 | $373,580.84 | 0.48% | Information Technology | Japan | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 22,176.00 | $370,093.93 | 0.48% | Financials | Singapore | |
| 6569464 | 8002 JP | MARUBENI CORP | 11,097.00 | $366,768.90 | 0.47% | Industrials | Japan | |
| 6597302 | 8031 JP | MITSUI + CO LTD | 11,097.00 | $361,032.54 | 0.47% | Industrials | Japan | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 1,888.00 | $359,664.00 | 0.47% | Materials | Canada | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 28,514.00 | $352,718.18 | 0.46% | Consumer Discretionary | China | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 18,856.00 | $348,837.81 | 0.45% | Financials | United Kingdom | |
| 5289837 | EBS AV | ERSTE GROUP BANK AG | 2,660.00 | $345,256.76 | 0.45% | Financials | Austria | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 19,669.00 | $330,045.82 | 0.43% | Communication Services | China | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 8,845.00 | $329,982.56 | 0.43% | Consumer Discretionary | India | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 1,946.00 | $329,963.76 | 0.43% | Consumer Discretionary | China | |
| B0L0W35 | UPLL IN | UPL LTD | 42,352.00 | $324,105.88 | 0.42% | Materials | India | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 121,983.00 | $320,276.13 | 0.41% | Industrials | Singapore | |
| G98239109 | XP US | XP INC CLASS A | 16,413.00 | $320,217.63 | 0.41% | Financials | Brazil | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 444.00 | $315,317.25 | 0.41% | Financials | Switzerland | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 19,426.00 | $311,263.17 | 0.40% | Real Estate | Australia | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 258,975.00 | $307,636.66 | 0.40% | Energy | China | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 7,326.00 | $307,352.23 | 0.40% | Consumer Staples | United Kingdom | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 22,176.00 | $307,219.85 | 0.40% | Health Care | Japan | |
| 7107250 | OPAP GA | OPAP SA | 14,959.00 | $301,437.94 | 0.39% | Consumer Discretionary | Greece | |
| BYMXPS7 | UCG IM | UNICREDITSPA | 3,442.00 | $299,674.03 | 0.39% | Financials | Italy | |
| 5129074 | FME GY | FRESENIUSMEDICAL CARE AG | 6,644.00 | $298,558.78 | 0.39% | Health Care | Germany | |
| 91912E105 | VALE US | VALE SA SPADR | 18,412.00 | $295,880.84 | 0.38% | Materials | Brazil | |
| 38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 5,867.00 | $294,054.04 | 0.38% | Materials | South Africa | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 21,414.00 | $291,930.59 | 0.38% | Industrials | Hong Kong | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 7,548.00 | $280,489.03 | 0.36% | Consumer Discretionary | France | |
| 6290902 | 032640 KS | LG UPLUS CORP | 25,055.00 | $278,504.94 | 0.36% | Communication Services | Korea, Republic Of | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 555.00 | $277,694.25 | 0.36% | Communication Services | Sweden | |
| BYMLZD6 | ENELCHIL CI | ENEL CHILESA | 3,260,717.00 | $276,691.40 | 0.36% | Utilities | Chile | |
| 5069211 | BAYN GY | BAYER AG REG | 5,201.00 | $274,712.53 | 0.36% | Health Care | Germany | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 17,999.00 | $270,672.02 | 0.35% | Consumer Discretionary | United Kingdom | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 1,333.00 | $257,874.85 | 0.33% | Consumer Discretionary | Switzerland | |
| 12532H104 | GIB US | CGI INC | 2,998.00 | $257,168.44 | 0.33% | Information Technology | Canada | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 11,097.00 | $255,196.58 | 0.33% | Consumer Staples | Japan | |
| B0CC0M5 | 3481 TT | INNOLUX CORP | 340,425.00 | $235,820.23 | 0.31% | Information Technology | Taiwan, Province Of China | |
| 6267058 | 4768 JP | OTSUKA CORP | 11,097.00 | $219,559.40 | 0.28% | Information Technology | Japan | |
| 5810066 | PKN PW | ORLEN SA | 7,215.00 | $219,232.03 | 0.28% | Energy | Poland | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 2,332.00 | $219,138.04 | 0.28% | Financials | Korea, Republic Of | |
| 6858946 | 8053 JP | SUMITOMO CORP | 5,417.00 | $218,731.15 | 0.28% | Industrials | Japan | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 10,102.00 | $214,461.53 | 0.28% | Industrials | Netherlands | |
| BN7SWP6 | GSK LN | GSK PLC | 8,102.00 | $208,035.82 | 0.27% | Health Care | United Kingdom | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 5,795.00 | $205,320.15 | 0.27% | Information Technology | Taiwan, Province Of China | |
| 6643108 | 8604 JP | NOMURA HOLDINGS INC | 22,176.00 | $202,472.78 | 0.26% | Financials | Japan | |
| B24HH65 | 3249 JP | INDUSTRIAL+ INFRASTRUCTURE | 208.00 | $201,333.68 | 0.26% | Real Estate | Japan | |
| 6888794 | KBANK/F TB | KASIKORNBANK PCL FOREIGN | 33,345.00 | $200,292.54 | 0.26% | Financials | Thailand | |
| 063671101 | BMO US | BANK OF MONTREAL | 1,444.00 | $196,600.60 | 0.25% | Financials | Canada | |
| 2100845 | CHILE CI | BANCO DE CHILE | 882,512.00 | $194,513.59 | 0.25% | Financials | Chile | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 1,110.00 | $190,189.93 | 0.25% | Industrials | Germany | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 2,998.00 | $188,006.62 | 0.24% | Industrials | Canada | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 698.00 | $186,316.75 | 0.24% | Information Technology | Japan | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 9,980.00 | $184,829.60 | 0.24% | Industrials | China | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 2,554.00 | $183,519.94 | 0.24% | Industrials | Finland | |
| 722304102 | PDD US | PDD HOLDINGS INC | 1,777.00 | $179,565.85 | 0.23% | Consumer Discretionary | China | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 44,906.00 | $177,939.80 | 0.23% | Energy | India | |
| BV2FFX7 | NPN SJ | NASPERS LTD N SHS | 2,887.00 | $177,200.99 | 0.23% | Consumer Discretionary | South Africa | |
| 5705946 | SAN SM | BANCO SANTANDER SA | 13,637.00 | $174,254.51 | 0.23% | Financials | Spain | |
| 6775432 | 6417 JP | SANKYO COLTD | 11,097.00 | $173,202.40 | 0.22% | Consumer Discretionary | Japan | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 9,769.00 | $172,583.11 | 0.22% | Energy | Australia | |
| M98068105 | WIX US | WIX.COM LTD | 1,944.00 | $168,816.96 | 0.22% | Information Technology | Israel | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 1,453.00 | $162,016.47 | 0.21% | Information Technology | Korea, Republic Of | |
| B11ZRK9 | LR FP | LEGRAND SA | 999.00 | $159,862.17 | 0.21% | Industrials | France | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 2,860.00 | $158,227.88 | 0.20% | Financials | Hong Kong | |
| N4732M103 | JBS US | JBS NV A | 9,972.00 | $157,059.00 | 0.20% | Consumer Staples | Brazil | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 989.00 | $156,960.58 | 0.20% | Consumer Discretionary | India | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 9,102.00 | $155,735.22 | 0.20% | Consumer Discretionary | China | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 22,000.00 | $154,146.81 | 0.20% | Information Technology | Taiwan, Province Of China | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 277,775.00 | $152,205.42 | 0.20% | Industrials | Malaysia | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 3,694.00 | $150,901.21 | 0.20% | NO_VALUE | Korea, Republic Of | |
| 6483809 | 4452 JP | KAO CORP | 3,704.00 | $148,054.69 | 0.19% | Consumer Staples | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 7,247.00 | $144,556.02 | 0.19% | Information Technology | Japan | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 9,102.00 | $143,519.03 | 0.19% | Financials | South Africa | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 13,970.00 | $143,099.07 | 0.19% | Materials | Australia | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 3,775.00 | $140,794.36 | 0.18% | Consumer Discretionary | Australia | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 6,376.00 | $136,432.40 | 0.18% | Industrials | Korea, Republic Of | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 157,971.00 | $131,236.46 | 0.17% | Financials | China | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 34,600.00 | $131,159.81 | 0.17% | Consumer Staples | China | |
| 6900212 | 5938 JP | LIXIL CORP | 11,097.00 | $127,096.36 | 0.16% | Industrials | Japan | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 7,326.00 | $121,397.12 | 0.16% | Industrials | United Kingdom | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 10,546.00 | $118,844.66 | 0.15% | Consumer Staples | Mexico | |
| BNDQ8P6 | RDOR3 BZ | REDE D ORSAO LUIZ SA | 14,592.00 | $117,534.53 | 0.15% | Health Care | Brazil | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 888.00 | $116,532.24 | 0.15% | Information Technology | Canada | |
| 6742340 | 1066 HK | SHANDONG WEIGAO GP MEDICAL H | 167,223.00 | $107,028.24 | 0.14% | Health Care | China | |
| 5529027 | MBG GY | MERCEDES BENZ GROUP AG | 1,555.00 | $106,519.60 | 0.14% | Consumer Discretionary | Germany | |
| 5051605 | HTO GA | HELLENIC TELECOMMUN ORGANIZA | 5,641.00 | $105,447.00 | 0.14% | Communication Services | Greece | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 555.00 | $101,046.56 | 0.13% | Financials | Canada | |
| CASH | CASH | Cash & Cash Equivalents | - | $746,405.46 | 0.97% | - | - | |
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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.