Full & Historical Holdings
Blended Research International Equity ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-25)
|
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 | 7,455 | $2,268,248.24 | 3.56% | $2,265,499.95 | 3.56% | 1,576,127.00 | Information Technology | Taiwan | |
| B929F4 | ASML NA | ASML Holding NV | 1,165 | $1,261,496.11 | 1.98% | $1,261,496.11 | 1.98% | 420,297.66 | Information Technology | Netherlands | |
| 711038 | ROG SW | Roche Holding AG | 2,770 | $1,147,726.30 | 1.80% | $1,147,726.30 | 1.80% | 329,947.36 | Health Care | Switzerland | |
| 710306 | NOVN SW | Novartis AG | 8,165 | $1,129,761.39 | 1.77% | $1,129,761.39 | 1.77% | 292,288.15 | Health Care | Switzerland | |
| 071887 | RIO LN | Rio Tinto PLC | 13,357 | $1,079,193.81 | 1.70% | $1,079,193.81 | 1.70% | 131,312.22 | Materials | United Kingdom | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 13,793 | $1,055,854.15 | 1.66% | $1,055,854.15 | 1.66% | 698,154.07 | Communication Services | China | |
| BM8PJY | NWG LN | NatWest Group PLC | 117,627 | $1,033,463.55 | 1.62% | $1,033,463.54 | 1.62% | 70,650.21 | Financials | United Kingdom | |
| 028758 | BATS LN | British American Tobacco PLC | 18,113 | $1,043,376.61 | 1.62% | $1,028,865.73 | 1.62% | 123,908.96 | Consumer Staples | United Kingdom | |
| 89116050 | TD US | Toronto-Dominion Bank | 10,658 | $1,003,983.60 | 1.58% | $1,003,983.60 | 1.58% | 159,150.52 | Financials | Canada | |
| 730968 | BNP FP | BNP Paribas SA | 10,463 | $993,403.34 | 1.56% | $993,403.34 | 1.56% | 106,032.47 | Financials | France | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 29,030 | $977,427.35 | 1.54% | $977,427.35 | 1.54% | 35,762.78 | Industrials | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 20,618 | $962,051.86 | 1.51% | $962,051.86 | 1.51% | 155,920.80 | Financials | Switzerland | |
| 313486 | BARC LN | Barclays PLC | 145,426 | $932,990.40 | 1.47% | $932,990.40 | 1.47% | 89,173.44 | Financials | United Kingdom | |
| 645026 | 000660 KS | SK Hynix Inc | 1,992 | $900,548.10 | 1.41% | $900,206.17 | 1.41% | 328,992.09 | Information Technology | South Korea | |
| 49690240 | KGC US | Kinross Gold Corp | 31,178 | $877,972.48 | 1.38% | $877,972.48 | 1.38% | 34,073.43 | Materials | Canada | |
| B4TX8S | 1299 HK | AIA Group Ltd | 82,976 | $851,861.49 | 1.34% | $851,861.49 | 1.34% | 107,859.05 | Financials | Hong Kong | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 13,373 | $830,675.09 | 1.30% | $828,066.78 | 1.30% | 404,077.29 | Information Technology | South Korea | |
| BLGZ98 | TSCO LN | Tesco PLC | 135,351 | $806,048.11 | 1.27% | $806,048.11 | 1.27% | 38,229.28 | Consumer Staples | United Kingdom | |
| B4TP9G | DOL CN | Dollarama Inc | 5,319 | $794,972.61 | 1.25% | $794,972.61 | 1.25% | 40,919.68 | Consumer Discretionary | Canada | |
| 56501R10 | MFC US | Manulife Financial Corp | 21,588 | $783,212.64 | 1.23% | $783,212.64 | 1.23% | 61,313.20 | Financials | Canada | |
| 411609 | BPE IM | BPER Banca SPA | 55,439 | $755,762.19 | 1.19% | $755,762.19 | 1.19% | 26,779.14 | Financials | Italy | |
| 682150 | 6758 JP | Sony Group Corp | 29,030 | $745,765.58 | 1.17% | $745,765.58 | 1.17% | 157,985.43 | Consumer Discretionary | Japan | |
| 567173 | SAN FP | Sanofi SA | 7,649 | $743,578.75 | 1.17% | $743,578.75 | 1.17% | 118,550.91 | Health Care | France | |
| 455710 | G1A GY | GEA Group AG | 10,366 | $704,126.72 | 1.11% | $704,126.72 | 1.11% | 11,058.56 | Industrials | Germany | |
| BMHVLR | TEN IM | Tenaris SA | 35,236 | $683,668.32 | 1.07% | $683,668.32 | 1.07% | 20,799.44 | Energy | Italy | |
| BLZH0Z | SCG AU | Scentre Group REIT | 242,921 | $680,875.98 | 1.07% | $680,875.98 | 1.07% | 14,620.94 | Real Estate | Australia | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 38,713 | $665,812.19 | 1.05% | $665,812.19 | 1.05% | 9,020.37 | Industrials | Japan | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 19,348 | $659,096.83 | 1.04% | $659,096.83 | 1.04% | 31,824.85 | Financials | Japan | |
| 494290 | EOAN GY | E.ON SE | 34,751 | $658,534.93 | 1.03% | $658,534.93 | 1.03% | 50,053.26 | Utilities | Germany | |
| 624730 | APA AU | APA Group | 103,105 | $636,121.84 | 0.97% | $617,199.88 | 0.97% | 7,872.84 | Utilities | Australia | |
| BYTBXV | RYA ID | Ryanair Holdings PLC | 16,948 | $588,555.91 | 0.92% | $588,555.91 | 0.92% | 36,537.20 | Industrials | Ireland | |
| B1XH02 | DG FP | Vinci SA | 4,155 | $586,198.87 | 0.92% | $586,198.87 | 0.92% | 82,084.32 | Industrials | France | |
| 686550 | 7269 JP | Suzuki Motor Corp | 38,713 | $576,963.09 | 0.91% | $576,963.09 | 0.91% | 29,279.41 | Consumer Discretionary | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 3,105 | $576,163.80 | 0.90% | $576,163.80 | 0.90% | 20,108.95 | Information Technology | Israel | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 578,455 | $580,052.34 | 0.90% | $571,565.00 | 0.90% | 258,484.45 | Financials | China | |
| 15135U10 | CVE US | Cenovus Energy Inc | 33,119 | $560,373.48 | 0.88% | $560,373.48 | 0.88% | 31,984.42 | Energy | Canada | |
| 46556210 | ITUB US | Itau Unibanco Holding SA ADR | 77,783 | $559,989.12 | 0.87% | $556,926.28 | 0.87% | 79,175.89 | Financials | Brazil | |
| 596651 | GLE FP | Societe Generale | 6,873 | $555,061.72 | 0.87% | $555,061.72 | 0.87% | 61,934.23 | Financials | France | |
| BYT934 | G24 GY | Scout24 SE | 5,287 | $533,099.63 | 0.84% | $533,099.63 | 0.84% | 7,562.41 | Communication Services | Germany | |
| B13X01 | FGR FP | Eiffage SA | 3,688 | $530,498.44 | 0.83% | $530,498.44 | 0.83% | 14,096.76 | Industrials | France | |
| 738048 | SGO FP | Cie de St-Gobain | 5,125 | $523,751.38 | 0.82% | $523,751.38 | 0.82% | 50,669.62 | Industrials | France | |
| 64110W10 | NTES US | NetEase Inc ADR | 3,785 | $520,891.70 | 0.82% | $520,891.70 | 0.82% | 87,194.93 | Communication Services | China | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 14,871 | $520,621.93 | 0.82% | $520,621.93 | 0.82% | 28,819.63 | Financials | Netherlands | |
| 45678810 | INFY US | Infosys Ltd ADR | 28,849 | $514,089.18 | 0.81% | $514,089.18 | 0.81% | 73,869.42 | Information Technology | India | |
| 624899 | 9433 JP | KDDI Corp | 29,030 | $501,964.73 | 0.79% | $501,964.73 | 0.79% | 72,413.08 | Communication Services | Japan | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 20,727 | $493,500.58 | 0.78% | $493,500.58 | 0.78% | 14,983.19 | Consumer Staples | Portugal | |
| B09DHL | MTX GY | MTU Aero Engines AG | 1,165 | $486,444.07 | 0.76% | $486,444.07 | 0.76% | 22,474.34 | Industrials | Germany | |
| BKJ9RT | ISS DC | ISS AS | 14,230 | $486,300.54 | 0.76% | $486,300.54 | 0.76% | 5,953.17 | Industrials | Denmark | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 51,602 | $478,380.56 | 0.75% | $478,380.56 | 0.75% | 26,079.60 | Financials | Mexico | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 13,270 | $473,370.69 | 0.74% | $473,370.69 | 0.74% | 129,065.30 | Information Technology | India | |
| 02319V10 | ABEV US | Ambev SA ADR | 190,932 | $495,364.84 | 0.74% | $471,602.04 | 0.74% | 38,931.25 | Consumer Staples | Brazil | |
| 092232 | SN/ LN | Smith & Nephew PLC | 26,810 | $447,575.81 | 0.70% | $447,575.81 | 0.70% | 14,185.60 | Health Care | United Kingdom | |
| B0C2CQ | ENGI FP | Engie SA | 16,754 | $441,237.23 | 0.69% | $441,237.23 | 0.69% | 64,136.23 | Utilities | France | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 144,594 | $410,222.10 | 0.64% | $410,222.10 | 0.64% | 14,971.34 | Materials | China | |
| 468232 | RI FP | Pernod Ricard SA | 4,773 | $410,034.68 | 0.64% | $410,034.68 | 0.64% | 21,671.72 | Consumer Staples | France | |
| 680403 | 8227 JP | Shimamura Co Ltd | 5,942 | $387,686.67 | 0.61% | $387,686.67 | 0.61% | 4,816.83 | Consumer Discretionary | Japan | |
| B15C55 | TTE FP | TotalEnergies SE | 5,901 | $390,519.03 | 0.61% | $385,508.60 | 0.61% | 144,154.83 | Energy | France | |
| B800MQ | ASII IJ | Astra International Tbk PT | 958,989 | $385,320.92 | 0.61% | $385,320.92 | 0.61% | 16,266.26 | Industrials | Indonesia | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 56,538 | $383,569.51 | 0.60% | $383,569.51 | 0.60% | 171,098.45 | Financials | China | |
| 11271J10 | BN US | Brookfield Corp | 8,149 | $373,957.61 | 0.59% | $373,957.61 | 0.59% | 113,623.79 | Financials | Canada | |
| BZ01RF | DEMANT DC | Demant AS | 10,949 | $370,729.16 | 0.58% | $370,729.16 | 0.58% | 7,239.01 | Health Care | Denmark | |
| 82459610 | SHG US | Shinhan Financial Group Co Ltd ADR | 6,679 | $358,194.77 | 0.56% | $358,194.77 | 0.56% | 26,037.09 | Financials | South Korea | |
| 621808 | 992 HK | Lenovo Group Ltd | 300,146 | $357,119.25 | 0.56% | $357,119.25 | 0.56% | 14,759.29 | Information Technology | China | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 9,683 | $352,356.36 | 0.55% | $352,356.36 | 0.55% | 90,603.53 | Financials | Japan | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 14,812 | $349,011.60 | 0.55% | $349,011.60 | 0.55% | 135,798.92 | Financials | Spain | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 1,347 | $344,101.91 | 0.54% | $344,101.91 | 0.54% | 33,742.71 | Industrials | South Korea | |
| 609701 | 2 HK | CLP Holdings Ltd | 37,854 | $338,524.98 | 0.53% | $338,524.98 | 0.53% | 22,593.83 | Utilities | Hong Kong | |
| 664238 | 7951 JP | Yamaha Corp | 48,396 | $337,542.33 | 0.53% | $337,542.33 | 0.53% | 3,508.22 | Consumer Discretionary | Japan | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 33,992 | $334,510.97 | 0.53% | $334,510.97 | 0.53% | 32,808.83 | Information Technology | Sweden | |
| 664040 | 6701 JP | NEC Corp | 9,683 | $328,247.77 | 0.52% | $328,247.77 | 0.52% | 46,247.22 | Information Technology | Japan | |
| B0L0W3 | UPLL IN | UPL Ltd | 36,962 | $326,997.45 | 0.51% | $326,997.45 | 0.51% | 7,460.72 | Materials | India | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 7,725 | $318,800.19 | 0.50% | $318,800.19 | 0.50% | 51,318.73 | Consumer Discretionary | India | |
| BQXQY2 | OGC CN | OceanaGold Corp | 11,196 | $317,310.41 | 0.50% | $317,310.41 | 0.50% | 6,490.18 | Materials | Canada | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 81,637 | $312,300.01 | 0.49% | $312,300.01 | 0.49% | 33,812.54 | Real Estate | United Arab Emirates | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 14,303 | $310,869.45 | 0.49% | $310,869.45 | 0.49% | 12,763.90 | Health Care | New Zealand | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 24,888 | $301,393.68 | 0.47% | $301,393.68 | 0.47% | 105,561.61 | Consumer Discretionary | China | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 17,163 | $300,867.39 | 0.47% | $300,867.39 | 0.47% | 26,948.15 | Communication Services | China | |
| B0F9V2 | OCBC SP | Oversea-Chinese Banking Corp Ltd | 19,348 | $297,429.97 | 0.47% | $297,429.97 | 0.47% | 69,407.43 | Financials | Singapore | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 388 | $294,783.99 | 0.46% | $294,783.99 | 0.46% | 111,194.16 | Financials | Switzerland | |
| 710725 | OPAP GA | OPAP SA | 13,055 | $293,036.71 | 0.46% | $293,036.71 | 0.46% | 8,306.55 | Consumer Discretionary | Greece | |
| B06QFB | IGG LN | IG Group Holdings PLC | 16,462 | $291,797.88 | 0.46% | $291,797.88 | 0.46% | 6,055.09 | Financials | United Kingdom | |
| B1VT03 | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | 106,457 | $288,214.07 | 0.45% | $288,214.07 | 0.45% | 10,759.13 | Industrials | Singapore | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 9,683 | $287,015.89 | 0.45% | $287,015.89 | 0.45% | 86,129.71 | Industrials | Japan | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 31,857 | $286,394.94 | 0.45% | $286,394.94 | 0.45% | 7,366.64 | Energy | Hungary | |
| L8681T10 | SPOT US | Spotify Technology SA | 485 | $281,644.35 | 0.44% | $281,644.35 | 0.44% | 119,675.04 | Communication Services | Sweden | |
| 528983 | EBS AV | Erste Group Bank AG | 2,324 | $281,036.86 | 0.44% | $281,036.86 | 0.44% | 49,642.71 | Financials | Austria | |
| 00847410 | AEM US | Agnico Eagle Mines Ltd | 1,650 | $279,724.50 | 0.44% | $279,724.50 | 0.44% | 85,112.03 | Materials | Canada | |
| G2519Y10 | BAP US | Credicorp Ltd | 970 | $278,390.00 | 0.44% | $278,390.00 | 0.44% | 22,826.00 | Financials | Peru | |
| 512907 | FME GY | Fresenius Medical Care AG | 5,804 | $278,018.29 | 0.44% | $278,018.29 | 0.44% | 14,054.84 | Health Care | Germany | |
| B15F6S | CHC AU | Charter Hall Group REIT | 16,948 | $279,343.90 | 0.43% | $276,535.56 | 0.43% | 7,717.76 | Real Estate | Australia | |
| 656946 | 8002 JP | Marubeni Corp | 9,683 | $269,088.99 | 0.42% | $269,088.99 | 0.42% | 46,586.31 | Industrials | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 15,703 | $268,607.44 | 0.42% | $268,607.44 | 0.42% | 6,174.83 | Consumer Discretionary | United Kingdom | |
| 045449 | IMB LN | Imperial Brands PLC | 6,388 | $268,567.88 | 0.42% | $268,567.88 | 0.42% | 33,463.77 | Consumer Staples | United Kingdom | |
| 698538 | 4503 JP | Astellas Pharma Inc | 19,348 | $258,525.05 | 0.41% | $258,525.05 | 0.41% | 24,180.44 | Health Care | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,165 | $253,046.65 | 0.40% | $253,046.65 | 0.40% | 127,705.00 | Consumer Discretionary | Switzerland | |
| BYMXPS | UCG IM | UniCredit SpA | 3,008 | $250,702.31 | 0.39% | $250,702.31 | 0.39% | 129,824.73 | Financials | Italy | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 1,694 | $248,306.52 | 0.39% | $248,306.52 | 0.39% | 349,757.41 | Consumer Discretionary | China | |
| 622657 | 857 HK | PetroChina Co Ltd | 226,019 | $243,365.31 | 0.38% | $243,365.31 | 0.38% | 197,067.32 | Energy | China | |
| 12532H10 | GIB US | CGI Inc | 2,620 | $241,826.00 | 0.38% | $241,826.00 | 0.38% | 20,311.81 | Information Technology | Canada | |
| G9823910 | XP US | XP Inc | 14,327 | $234,532.99 | 0.37% | $234,532.99 | 0.37% | 8,606.48 | Financials | Brazil | |
| BYMLZD | ENELCHIL | Enel Chile SA | 2,845,715 | $233,731.24 | 0.37% | $233,731.24 | 0.37% | 5,680.96 | Utilities | Chile | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 9,683 | $227,795.29 | 0.36% | $227,795.29 | 0.36% | 4,469.63 | Consumer Staples | Japan | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 5,125 | $223,757.50 | 0.35% | $223,757.50 | 0.35% | 39,076.76 | Materials | South Africa | |
| 629090 | 032640 KS | LG Uplus Corp | 21,863 | $223,403.12 | 0.35% | $223,403.12 | 0.35% | 4,392.12 | Communication Services | South Korea | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 6,582 | $218,982.56 | 0.34% | $218,982.56 | 0.34% | 23,480.20 | Consumer Discretionary | France | |
| BYY7VY | LIGHT NA | Signify NV | 8,814 | $217,108.14 | 0.34% | $217,108.14 | 0.34% | 3,040.26 | Industrials | Netherlands | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 18,684 | $215,823.76 | 0.34% | $215,823.76 | 0.34% | 21,137.25 | Industrials | Hong Kong | |
| 91912E10 | VALE US | Vale SA ADR | 16,074 | $217,265.69 | 0.33% | $209,444.22 | 0.33% | 59,143.27 | Materials | Brazil | |
| 626705 | 4768 JP | Otsuka Corp | 9,683 | $201,994.44 | 0.31% | $199,792.24 | 0.31% | 7,840.74 | Information Technology | Japan | |
| 506921 | BAYN GY | Bayer AG | 4,543 | $197,593.93 | 0.31% | $197,593.93 | 0.31% | 42,729.70 | Health Care | Germany | |
| 600521 | 2345 TT | Accton Technology Corp | 5,053 | $190,570.01 | 0.30% | $190,570.01 | 0.30% | 21,162.13 | Information Technology | Taiwan | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 29,103 | $179,670.96 | 0.28% | $179,670.96 | 0.28% | 14,775.09 | Financials | Thailand | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 8,706 | $177,428.28 | 0.28% | $177,428.28 | 0.28% | 8,858.15 | Industrials | China | |
| B24HH6 | 3249 JP | Industrial & Infrastructure Fund Investment Corp REIT | 180 | $177,196.12 | 0.28% | $177,196.12 | 0.28% | 2,496.71 | Real Estate | Japan | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 1,553 | $176,094.67 | 0.28% | $176,094.67 | 0.28% | 160,973.72 | Consumer Discretionary | China | |
| M9806810 | WIX US | Wix.com Ltd | 1,692 | $175,781.88 | 0.28% | $175,781.88 | 0.28% | 5,829.06 | Information Technology | Israel | |
| 48241A10 | KB US | KB Financial Group Inc ADR | 2,038 | $175,349.52 | 0.28% | $175,349.52 | 0.28% | 32,821.00 | Financials | South Korea | |
| BN7SWP | GSK LN | GSK PLC | 7,066 | $173,776.60 | 0.27% | $173,776.60 | 0.27% | 100,296.69 | Health Care | United Kingdom | |
| 581006 | PKN PW | ORLEN SA | 6,291 | $168,420.06 | 0.26% | $168,420.06 | 0.26% | 31,080.26 | Energy | Poland | |
| BV2FFX | NPN SJ | Naspers Ltd | 2,523 | $168,277.70 | 0.26% | $168,277.70 | 0.26% | 52,428.37 | Consumer Discretionary | South Africa | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 39,194 | $167,452.12 | 0.26% | $167,452.12 | 0.26% | 18,535.79 | Energy | India | |
| 06367110 | BMO US | Bank of Montreal | 1,262 | $163,794.98 | 0.26% | $163,794.98 | 0.26% | 92,008.91 | Financials | Canada | |
| 685894 | 8053 JP | Sumitomo Corp | 4,731 | $163,458.71 | 0.26% | $163,458.71 | 0.26% | 41,855.47 | Industrials | Japan | |
| B0CC0M | 3481 TT | Innolux Corp | 297,095 | $161,215.44 | 0.25% | $161,215.44 | 0.25% | 4,335.25 | Information Technology | Taiwan | |
| 664310 | 8604 JP | Nomura Holdings Inc | 19,348 | $160,698.08 | 0.25% | $160,698.08 | 0.25% | 26,275.50 | Financials | Japan | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 863 | $160,320.51 | 0.25% | $160,320.51 | 0.25% | 58,406.93 | Consumer Discretionary | India | |
| B09M9D | KNEBV FH | Kone Oyj | 2,232 | $158,851.69 | 0.25% | $158,851.69 | 0.25% | 36,856.06 | Industrials | Finland | |
| 677543 | 6417 JP | Sankyo Co Ltd | 9,683 | $157,076.76 | 0.25% | $157,076.76 | 0.25% | 4,217.70 | Consumer Discretionary | Japan | |
| 210084 | CHILE CI | Banco de Chile | 770,190 | $148,764.55 | 0.23% | $148,764.55 | 0.23% | 19,511.76 | Financials | Chile | |
| 233917 | FTT CN | Finning International Inc | 2,620 | $141,961.60 | 0.22% | $141,961.60 | 0.22% | 7,116.18 | Industrials | Canada | |
| 570594 | SAN SM | Banco Santander SA | 11,901 | $140,839.58 | 0.22% | $140,839.58 | 0.22% | 176,156.87 | Financials | Spain | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 19,200 | $140,850.72 | 0.22% | $140,850.72 | 0.22% | 102,441.19 | Information Technology | Taiwan | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 7,940 | $140,458.60 | 0.22% | $140,458.60 | 0.22% | 8,721.17 | Consumer Discretionary | China | |
| BMTVQK | ENR GY | Siemens Energy AG | 970 | $137,249.26 | 0.22% | $137,249.26 | 0.22% | 121,841.25 | Industrials | Germany | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 6,323 | $134,985.39 | 0.21% | $134,985.39 | 0.21% | 26,554.68 | Information Technology | Japan | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 614 | $134,528.09 | 0.21% | $134,528.09 | 0.21% | 103,335.26 | Information Technology | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 8,523 | $134,175.77 | 0.21% | $134,175.77 | 0.21% | 29,928.61 | Energy | Australia | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 2,496 | $130,721.93 | 0.21% | $130,721.93 | 0.21% | 66,399.88 | Financials | Hong Kong | |
| B11ZRK | LR FP | Legrand SA | 873 | $130,552.09 | 0.21% | $130,552.09 | 0.21% | 39,217.33 | Industrials | France | |
| 648380 | 4452 JP | Kao Corp | 3,228 | $130,438.27 | 0.20% | $129,025.20 | 0.20% | 18,318.66 | Consumer Staples | Japan | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 3,218 | $128,894.24 | 0.20% | $128,894.24 | 0.20% | 3,839.43 | Industrials | South Korea | |
| B29TTR | SIME MK | Sime Darby Bhd | 242,425 | $128,441.04 | 0.20% | $128,441.04 | 0.20% | 3,611.02 | Industrials | Malaysia | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 3,299 | $128,088.37 | 0.20% | $128,088.37 | 0.20% | 23,950.93 | Consumer Discretionary | Australia | |
| N4732M10 | JBS US | JBS NV | 8,698 | $125,425.16 | 0.20% | $125,425.16 | 0.20% | 15,992.62 | Consumer Staples | Brazil | |
| 82509L10 | SHOP US | Shopify Inc | 776 | $124,912.72 | 0.20% | $124,912.72 | 0.20% | 209,467.20 | Information Technology | Canada | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 30,200 | $123,597.80 | 0.19% | $123,597.80 | 0.19% | 25,887.44 | Consumer Staples | China | |
| 690021 | 5938 JP | LIXIL Corp | 9,683 | $117,112.13 | 0.18% | $117,112.13 | 0.18% | 3,477.38 | Industrials | Japan | |
| BFX05H | ABG SJ | Absa Group Ltd | 7,940 | $114,765.60 | 0.18% | $114,765.60 | 0.18% | 12,927.42 | Financials | South Africa | |
| B1G1QD | 1398 HK | Industrial & Commercial Bank of China Ltd | 137,867 | $112,968.77 | 0.18% | $111,424.50 | 0.18% | 288,048.53 | Financials | China | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,271 | $106,035.26 | 0.17% | $105,788.00 | 0.17% | 543,148.74 | Information Technology | South Korea | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 12,192 | $103,168.68 | 0.16% | $103,168.68 | 0.16% | 17,183.11 | Materials | Australia | |
| B04YJV | IFC CN | Intact Financial Corp | 485 | $100,964.66 | 0.16% | $100,964.66 | 0.16% | 37,126.43 | Financials | Canada | |
| 282388 | AC* MM | Arca Continental SAB de CV | 9,202 | $99,585.49 | 0.16% | $99,585.49 | 0.16% | 18,378.10 | Consumer Staples | Mexico | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 6,388 | $99,023.10 | 0.16% | $99,023.10 | 0.16% | 131,084.28 | Industrials | United Kingdom | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 4,927 | $97,622.95 | 0.15% | $97,622.95 | 0.15% | 8,001.89 | Communication Services | Greece | |
| 552902 | MBG GY | Daimler AG | 1,359 | $95,937.60 | 0.15% | $95,937.60 | 0.15% | 67,975.48 | Consumer Discretionary | Germany | |
| BNDQ8P | RDOR3 BZ | Rede D'Or Sao Luiz SA | 12,730 | $96,528.87 | 0.15% | $94,341.04 | 0.15% | 16,965.77 | Health Care | Brazil | |
| 674234 | 1066 HK | Shandong Weigao Group Medical Polymer Co Ltd | 145,943 | $94,136.21 | 0.15% | $94,136.21 | 0.15% | 2,942.91 | Health Care | China | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 5,564 | $94,858.69 | 0.15% | $92,891.05 | 0.15% | 3,272.22 | Industrials | South Korea | |
| CASH_USD | CASH_USD | Cash | - | 443,173.01 | 0.70% | 443,173.02 | 0.70% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | 351,773.56 | 0.55% | 351,773.56 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 27,366.88 | 0.04% | 27,366.88 | - | - | - | United States | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 21,730.30 | 0.03% | 21,730.30 | - | - | - | Australia | |
| CASH_GBP | CASH_GBP | British Pounds | - | 19,248.55 | 0.03% | 19,248.55 | - | - | - | United Kingdom | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | 10,031.61 | 0.02% | 10,031.61 | - | - | - | Hong Kong | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 5,165.14 | 0.01% | 5,165.14 | - | - | - | South Korea | |
| CASH_EUR | CASH_EUR | Euro | - | 5,010.43 | 0.01% | 5,010.43 | - | - | - | Germany | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 3,615.27 | 0.01% | 3,615.27 | - | - | - | Japan | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 3,261.65 | 0.01% | 3,261.65 | - | - | - | Canada | |
| CASH_PLN | CASH_PLN | Zloty Poland | - | 4.59 | 0.00% | 4.59 | - | - | - | Poland | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 1.78 | 0.00% | 1.78 | - | - | - | Taiwan | |
| CASH_HUF | CASH_HUF | Forint Hungary | - | -12.69 | 0.00% | -12.69 | - | - | - | Hungary | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | -4,024.07 | -0.01% | -4,024.07 | - | - | - | Brazil | |
| CASH_DERV | - | Other | - | 0.00 | - | 0.00 | 0.00% | - | - | Other | |
*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.
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.