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 03-31-26)
|
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 | 21,826 | $7,388,999.12 | 4.74% | $7,376,096.70 | 4.74% | 1,752,811.47 | Information Technology | Taiwan | |
| B929F4 | ASML NA | ASML Holding NV | 2,821 | $3,649,322.67 | 2.34% | $3,649,322.67 | 2.34% | 502,118.43 | Information Technology | Netherlands | |
| 710306 | NOVN SW | Novartis AG | 19,887 | $3,005,931.49 | 1.93% | $3,005,931.49 | 1.93% | 307,564.14 | Health Care | Switzerland | |
| 071887 | RIO LN | Rio Tinto PLC | 32,523 | $3,059,418.02 | 1.92% | $2,989,214.43 | 1.92% | 149,572.79 | Materials | United Kingdom | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 70,670 | $2,672,729.11 | 1.70% | $2,649,484.89 | 1.70% | 39,821.74 | Industrials | Japan | |
| 028758 | BATS LN | British American Tobacco PLC | 44,171 | $2,591,309.08 | 1.64% | $2,555,493.59 | 1.64% | 125,708.87 | Consumer Staples | United Kingdom | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 32,555 | $2,432,926.11 | 1.56% | $2,423,053.57 | 1.56% | 493,481.23 | Information Technology | South Korea | |
| 89116050 | TD US | Toronto-Dominion Bank | 25,964 | $2,422,700.84 | 1.56% | $2,422,700.84 | 1.56% | 157,646.87 | Financials | Canada | |
| 730968 | BNP FP | BNP Paribas SA | 25,493 | $2,386,458.15 | 1.53% | $2,386,458.15 | 1.53% | 104,544.78 | Financials | France | |
| 49690240 | KGC US | Kinross Gold Corp | 75,988 | $2,319,153.76 | 1.49% | $2,319,153.76 | 1.49% | 36,619.21 | Materials | Canada | |
| B4TX8S | 1299 HK | AIA Group Ltd | 202,208 | $2,188,102.43 | 1.40% | $2,188,102.43 | 1.40% | 113,710.81 | Financials | Hong Kong | |
| 15135U10 | CVE US | Cenovus Energy Inc | 80,689 | $2,140,679.17 | 1.37% | $2,140,679.17 | 1.37% | 49,966.60 | Energy | Canada | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 33,649 | $2,127,289.78 | 1.37% | $2,127,289.78 | 1.37% | 576,810.62 | Communication Services | China | |
| BMHVLR | TEN IM | Tenaris SA | 71,571 | $2,109,496.18 | 1.35% | $2,109,496.18 | 1.35% | 31,596.17 | Energy | Italy | |
| BM8PJY | NWG LN | NatWest Group PLC | 286,468 | $2,182,908.94 | 1.35% | $2,097,563.16 | 1.35% | 58,621.35 | Financials | United Kingdom | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 98,020 | $2,067,659.61 | 1.33% | $2,067,659.61 | 1.33% | 120,426.49 | Financials | Spain | |
| BLGZ98 | TSCO LN | Tesco PLC | 329,698 | $2,064,552.92 | 1.33% | $2,064,552.92 | 1.33% | 40,198.18 | Consumer Staples | United Kingdom | |
| 622657 | 857 HK | PetroChina Co Ltd | 1,448,646 | $1,986,040.98 | 1.28% | $1,986,040.98 | 1.28% | 250,915.11 | Energy | China | |
| BRJL17 | UBSG SW | UBS Group AG | 50,264 | $1,931,731.77 | 1.24% | $1,931,731.77 | 1.24% | 128,422.72 | Financials | Switzerland | |
| BZ5739 | INGA NA | ING Groep NV | 74,198 | $1,895,763.67 | 1.22% | $1,895,763.67 | 1.22% | 74,615.11 | Financials | Netherlands | |
| 313486 | BARC LN | Barclays PLC | 354,251 | $1,826,078.96 | 1.17% | $1,826,078.96 | 1.17% | 70,810.01 | Financials | United Kingdom | |
| 56501R10 | MFC US | Manulife Financial Corp | 52,610 | $1,811,888.40 | 1.16% | $1,811,888.40 | 1.16% | 57,762.11 | Financials | Canada | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 47,200 | $1,808,086.70 | 1.15% | $1,788,011.72 | 1.15% | 35,390.08 | Financials | Japan | |
| 455710 | G1A GY | GEA Group AG | 25,258 | $1,786,700.91 | 1.15% | $1,786,700.91 | 1.15% | 11,516.27 | Industrials | Germany | |
| 567173 | SAN FP | Sanofi SA | 18,677 | $1,785,743.68 | 1.15% | $1,785,743.68 | 1.15% | 115,899.09 | Health Care | France | |
| 411609 | BPE IM | BPER Banca SPA | 134,997 | $1,737,464.01 | 1.12% | $1,737,464.01 | 1.12% | 25,282.42 | Financials | Italy | |
| 624730 | APA AU | APA Group | 251,124 | $1,723,966.89 | 1.11% | $1,723,966.89 | 1.11% | 9,087.56 | Utilities | Australia | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 94,279 | $1,691,443.86 | 1.08% | $1,679,681.63 | 1.08% | 7,829.82 | Industrials | Japan | |
| 645026 | 000660 KS | SK Hynix Inc | 3,071 | $1,620,554.89 | 1.04% | $1,618,057.00 | 1.04% | 375,510.62 | Information Technology | South Korea | |
| B4TP9G | DOL CN | Dollarama Inc | 12,905 | $1,583,833.41 | 1.02% | $1,583,833.41 | 1.02% | 33,577.39 | Consumer Discretionary | Canada | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 1,410,043 | $1,508,730.90 | 0.97% | $1,508,730.90 | 0.97% | 279,909.60 | Financials | China | |
| B1XH02 | DG FP | Vinci SA | 10,085 | $1,496,143.51 | 0.96% | $1,496,143.51 | 0.96% | 86,379.82 | Industrials | France | |
| 494290 | EOAN GY | E.ON SE | 68,173 | $1,494,005.57 | 0.96% | $1,494,005.57 | 0.96% | 57,884.28 | Utilities | Germany | |
| 682150 | 6758 JP | Sony Group Corp | 70,670 | $1,433,950.21 | 0.92% | $1,428,940.68 | 0.92% | 124,348.58 | Consumer Discretionary | Japan | |
| 02319V10 | ABEV US | Ambev SA ADR | 465,113 | $1,366,006.05 | 0.87% | $1,358,129.96 | 0.87% | 46,023.99 | Consumer Staples | Brazil | |
| BLZH0Z | SCG AU | Scentre Group REIT | 591,635 | $1,355,219.25 | 0.87% | $1,355,219.25 | 0.87% | 11,963.93 | Real Estate | Australia | |
| B15C55 | TTE FP | TotalEnergies SE | 14,311 | $1,350,313.33 | 0.86% | $1,338,362.19 | 0.86% | 204,658.82 | Energy | France | |
| B0C2CQ | ENGI FP | Engie SA | 40,884 | $1,309,457.43 | 0.84% | $1,309,457.43 | 0.84% | 81,430.42 | Utilities | France | |
| 698538 | 4503 JP | Astellas Pharma Inc | 82,117 | $1,321,540.15 | 0.84% | $1,303,378.74 | 0.84% | 28,723.36 | Health Care | Japan | |
| BKJ9RT | ISS DC | ISS AS | 34,638 | $1,256,894.57 | 0.81% | $1,256,894.57 | 0.81% | 6,321.12 | Industrials | Denmark | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 111,196 | $1,233,250.06 | 0.79% | $1,233,250.06 | 0.79% | 31,200.09 | Financials | Mexico | |
| 624899 | 9433 JP | KDDI Corp | 70,670 | $1,228,782.11 | 0.78% | $1,212,751.61 | 0.78% | 71,866.69 | Communication Services | Japan | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 50,511 | $1,200,357.35 | 0.77% | $1,200,357.35 | 0.77% | 14,954.70 | Consumer Staples | Portugal | |
| 64110W10 | NTES US | NetEase Inc ADR | 10,363 | $1,160,034.22 | 0.74% | $1,160,034.22 | 0.74% | 70,924.29 | Communication Services | China | |
| 82459610 | SHG US | Shinhan Financial Group Co Ltd ADR | 18,751 | $1,155,454.56 | 0.74% | $1,149,811.32 | 0.74% | 29,531.41 | Financials | South Korea | |
| BYTBXV | RYA ID | Ryanair Holdings PLC | 41,354 | $1,140,962.63 | 0.73% | $1,140,962.63 | 0.73% | 28,929.65 | Industrials | Ireland | |
| 686550 | 7269 JP | Suzuki Motor Corp | 94,279 | $1,126,975.78 | 0.72% | $1,114,144.26 | 0.72% | 23,216.55 | Consumer Discretionary | Japan | |
| BTMJD1 | ROP SW | Roche Holding AG | 2,787 | $1,096,884.57 | 0.70% | $1,096,884.57 | 0.70% | 313,132.64 | Health Care | Switzerland | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 7,517 | $1,073,803.45 | 0.69% | $1,073,803.45 | 0.69% | 15,480.51 | Information Technology | Israel | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 47,750 | $1,025,964.31 | 0.66% | $1,025,964.31 | 0.66% | 12,618.32 | Health Care | New Zealand | |
| 092232 | SN/ LN | Smith & Nephew PLC | 65,280 | $1,039,627.08 | 0.66% | $1,023,894.60 | 0.66% | 13,330.22 | Health Care | United Kingdom | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 41,024 | $1,020,271.89 | 0.66% | $1,020,271.89 | 0.66% | 89,982.28 | Information Technology | India | |
| B09DHL | MTX GY | MTU Aero Engines AG | 2,821 | $1,010,802.38 | 0.65% | $1,010,802.38 | 0.65% | 19,316.38 | Industrials | Germany | |
| 738048 | SGO FP | Cie de St-Gobain | 12,435 | $1,006,972.01 | 0.65% | $1,006,972.01 | 0.65% | 40,070.39 | Industrials | France | |
| BYT934 | G24 GY | Scout24 SE | 12,869 | $981,725.82 | 0.63% | $981,725.82 | 0.63% | 5,607.03 | Communication Services | Germany | |
| BF0L35 | AIBG ID | AIB Group PLC | 93,120 | $970,309.26 | 0.62% | $970,309.26 | 0.62% | 22,171.51 | Financials | Ireland | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 352,422 | $952,832.02 | 0.61% | $952,832.02 | 0.61% | 14,267.42 | Materials | China | |
| 45678810 | INFY US | Infosys Ltd ADR | 70,351 | $950,442.01 | 0.61% | $950,442.01 | 0.61% | 54,791.05 | Information Technology | India | |
| BN7SWP | GSK LN | GSK PLC | 34,510 | $946,173.98 | 0.61% | $942,782.28 | 0.61% | 110,935.97 | Health Care | United Kingdom | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 82,804 | $929,797.26 | 0.60% | $929,797.26 | 0.60% | 37,429.82 | Information Technology | Sweden | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 77,633 | $923,465.53 | 0.59% | $923,465.53 | 0.59% | 9,747.28 | Energy | Hungary | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 23,609 | $915,210.43 | 0.58% | $905,503.82 | 0.58% | 95,496.10 | Financials | Japan | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 137,820 | $866,164.57 | 0.56% | $866,164.57 | 0.56% | 158,500.49 | Financials | China | |
| 468232 | RI FP | Pernod Ricard SA | 11,665 | $865,877.63 | 0.56% | $865,877.63 | 0.56% | 18,725.61 | Consumer Staples | France | |
| 609701 | 2 HK | CLP Holdings Ltd | 92,226 | $864,486.43 | 0.56% | $864,486.43 | 0.56% | 23,681.85 | Utilities | Hong Kong | |
| BQXQY2 | OGC CN | OceanaGold Corp | 27,326 | $863,338.78 | 0.55% | $861,561.61 | 0.55% | 7,100.33 | Materials | Canada | |
| B800MQ | ASII IJ | Astra International Tbk PT | 2,337,471 | $859,642.46 | 0.55% | $859,642.46 | 0.55% | 14,888.48 | Industrials | Indonesia | |
| 621808 | 992 HK | Lenovo Group Ltd | 731,672 | $853,797.74 | 0.55% | $853,797.74 | 0.55% | 14,475.16 | Information Technology | China | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 16,860 | $847,889.40 | 0.54% | $847,889.40 | 0.54% | 15,472.62 | Consumer Discretionary | China | |
| 656946 | 8002 JP | Marubeni Corp | 23,609 | $843,433.59 | 0.54% | $835,735.24 | 0.54% | 59,342.18 | Industrials | Japan | |
| 664238 | 7951 JP | Yamaha Corp | 117,888 | $828,012.69 | 0.53% | $819,321.79 | 0.53% | 3,217.85 | Consumer Discretionary | Japan | |
| 00847410 | AEM US | Agnico Eagle Mines Ltd | 3,996 | $811,108.08 | 0.52% | $811,108.08 | 0.52% | 101,698.99 | Materials | Canada | |
| B0F9V2 | OCBC SP | Oversea-Chinese Banking Corp Ltd | 47,200 | $806,552.07 | 0.52% | $806,552.07 | 0.52% | 77,152.10 | Financials | Singapore | |
| 11271J10 | BN US | Brookfield Corp | 19,867 | $804,017.49 | 0.52% | $804,017.49 | 0.52% | 99,141.29 | Financials | Canada | |
| G2519Y10 | BAP US | Credicorp Ltd | 2,350 | $797,073.00 | 0.51% | $797,073.00 | 0.51% | 26,976.04 | Financials | Peru | |
| 647346 | 1963 JP | JGC Holdings Corp | 54,700 | $795,485.97 | 0.50% | $783,078.04 | 0.50% | 3,497.27 | Industrials | Japan | |
| B1VT03 | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | 259,302 | $762,356.35 | 0.49% | $762,356.35 | 0.49% | 11,683.92 | Industrials | Singapore | |
| 46556210 | ITUB US | Itau Unibanco Holding SA ADR | 90,773 | $766,831.80 | 0.49% | $760,677.74 | 0.49% | 92,402.27 | Financials | Brazil | |
| B06QFB | IGG LN | IG Group Holdings PLC | 40,040 | $758,916.24 | 0.49% | $758,916.24 | 0.49% | 6,380.80 | Financials | United Kingdom | |
| 48241A10 | KB US | KB Financial Group Inc ADR | 7,286 | $726,632.78 | 0.47% | $726,632.78 | 0.47% | 37,184.38 | Financials | South Korea | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,336 | $715,126.24 | 0.46% | $715,126.24 | 0.46% | 266,398.95 | Consumer Discretionary | France | |
| 600521 | 2345 TT | Accton Technology Corp | 14,367 | $678,578.98 | 0.44% | $678,578.98 | 0.44% | 26,502.60 | Information Technology | Taiwan | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 235,600 | $675,443.55 | 0.43% | $675,443.55 | 0.43% | 4,014.89 | Communication Services | China | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 940 | $659,974.99 | 0.42% | $659,974.99 | 0.42% | 107,735.07 | Financials | Switzerland | |
| BV9B62 | AXIA3 BZ | Axia Energia | 56,900 | $643,274.23 | 0.41% | $643,274.23 | 0.41% | 25,419.69 | Utilities | Brazil | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 2,094 | $637,776.91 | 0.41% | $637,776.91 | 0.41% | 40,230.23 | Industrials | South Korea | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 198,937 | $633,643.56 | 0.41% | $633,643.56 | 0.41% | 28,152.84 | Real Estate | United Arab Emirates | |
| 045449 | IMB LN | Imperial Brands PLC | 15,626 | $632,266.27 | 0.41% | $632,266.27 | 0.41% | 31,640.27 | Consumer Staples | United Kingdom | |
| 512907 | FME GY | Fresenius Medical Care AG | 14,076 | $627,524.05 | 0.40% | $627,524.05 | 0.40% | 13,080.70 | Health Care | Germany | |
| 91912E10 | VALE US | Vale SA ADR | 39,100 | $622,081.00 | 0.40% | $622,081.00 | 0.40% | 72,215.62 | Materials | Brazil | |
| B13X01 | FGR FP | Eiffage SA | 4,048 | $613,635.22 | 0.39% | $613,635.22 | 0.39% | 14,855.79 | Industrials | France | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 45,594 | $593,677.93 | 0.38% | $593,677.93 | 0.38% | 23,824.98 | Industrials | Hong Kong | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 18,765 | $584,561.69 | 0.38% | $584,561.69 | 0.38% | 38,738.04 | Consumer Discretionary | India | |
| 71568410 | TLK US | Telekomunikasi Indonesia Tbk PT ADR | 31,129 | $581,489.72 | 0.37% | $581,489.72 | 0.37% | 18,504.82 | Communication Services | Indonesia | |
| 664040 | 6701 JP | NEC Corp | 23,609 | $574,274.18 | 0.37% | $572,132.03 | 0.37% | 33,060.73 | Information Technology | Japan | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 12,435 | $564,549.00 | 0.36% | $564,549.00 | 0.36% | 40,634.10 | Materials | South Africa | |
| 581006 | PKN PW | ORLEN SA | 15,391 | $556,981.56 | 0.36% | $556,981.56 | 0.36% | 42,013.08 | Energy | Poland | |
| 317430 | BRBY LN | Burberry Group PLC | 38,315 | $551,765.43 | 0.35% | $551,765.43 | 0.35% | 5,198.65 | Consumer Discretionary | United Kingdom | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 2,342 | $553,876.62 | 0.35% | $549,400.84 | 0.35% | 110,638.52 | Information Technology | Japan | |
| 629090 | 032640 KS | LG Uplus Corp | 53,327 | $551,837.75 | 0.35% | $540,703.37 | 0.35% | 4,358.20 | Communication Services | South Korea | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 58,255 | $540,606.40 | 0.35% | $540,606.40 | 0.35% | 14,265.76 | Communication Services | China | |
| B0L0W3 | UPLL IN | UPL Ltd | 90,092 | $539,466.80 | 0.35% | $539,466.80 | 0.35% | 5,054.85 | Materials | India | |
| B15F6S | CHC AU | Charter Hall Group REIT | 41,354 | $531,554.74 | 0.34% | $531,554.74 | 0.34% | 6,079.80 | Real Estate | Australia | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 23,609 | $519,367.48 | 0.33% | $517,090.73 | 0.33% | 4,161.27 | Consumer Staples | Japan | |
| 406139 | CDI FP | Christian Dior SE | 960 | $489,340.66 | 0.31% | $489,340.66 | 0.31% | 92,010.07 | Consumer Discretionary | France | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 2,821 | $488,806.34 | 0.31% | $488,806.34 | 0.31% | 101,874.85 | Consumer Discretionary | Switzerland | |
| BDCG2C | ATZ CN | Aritzia Inc | 5,850 | $477,386.24 | 0.31% | $477,386.24 | 0.31% | 9,416.10 | Consumer Discretionary | Canada | |
| 12532H10 | GIB US | CGI Inc | 6,342 | $463,600.20 | 0.30% | $463,600.20 | 0.30% | 15,617.74 | Information Technology | Canada | |
| 664310 | 8604 JP | Nomura Holdings Inc | 61,000 | $469,689.05 | 0.30% | $462,770.55 | 0.30% | 23,431.08 | Financials | Japan | |
| 626705 | 4768 JP | Otsuka Corp | 23,609 | $449,404.80 | 0.29% | $449,404.80 | 0.29% | 7,233.50 | Information Technology | Japan | |
| BYY7VY | LIGHT NA | Signify NV | 21,498 | $448,763.25 | 0.29% | $448,763.25 | 0.29% | 2,558.84 | Industrials | Netherlands | |
| 685894 | 8053 JP | Sumitomo Corp | 11,489 | $422,987.48 | 0.27% | $418,426.77 | 0.27% | 44,119.88 | Industrials | Japan | |
| 06367110 | BMO US | Bank of Montreal | 3,056 | $413,599.04 | 0.27% | $413,599.04 | 0.27% | 95,576.57 | Financials | Canada | |
| B24HH6 | 3249 JP | Industrial & Infrastructure Fund Investment Corp REIT | 456 | $409,687.75 | 0.26% | $404,554.36 | 0.26% | 2,243.20 | Real Estate | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 11,916 | $402,037.04 | 0.26% | $402,037.04 | 0.26% | 23,811.44 | Consumer Discretionary | France | |
| 233917 | FTT CN | Finning International Inc | 6,342 | $392,437.18 | 0.25% | $392,437.18 | 0.25% | 10,105.47 | Industrials | Canada | |
| BMTVQK | ENR GY | Siemens Energy AG | 2,350 | $386,386.21 | 0.25% | $386,386.21 | 0.25% | 141,582.58 | Industrials | Germany | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 3,761 | $384,298.98 | 0.25% | $384,298.98 | 0.25% | 145,059.48 | Consumer Discretionary | China | |
| 663567 | 6723 JP | Renesas Electronics Corp | 28,300 | $383,651.74 | 0.25% | $383,651.74 | 0.25% | 25,359.18 | Information Technology | Japan | |
| N4732M10 | JBS US | JBS NV | 21,244 | $381,542.24 | 0.24% | $381,542.24 | 0.24% | 19,148.54 | Consumer Staples | Brazil | |
| M9806810 | WIX US | Wix.com Ltd | 4,172 | $375,772.04 | 0.24% | $375,772.04 | 0.24% | 4,958.12 | Information Technology | Israel | |
| B0704T | RBI AV | Raiffeisen Bank International AG | 8,670 | $364,371.54 | 0.23% | $364,371.54 | 0.23% | 13,824.25 | Financials | Austria | |
| 710725 | ALWN GA | Allwyn AG | 23,963 | $362,562.02 | 0.23% | $362,562.02 | 0.23% | 12,168.93 | Consumer Discretionary | Greece | |
| 596651 | GLE FP | Societe Generale | 4,920 | $351,215.66 | 0.23% | $351,215.66 | 0.23% | 54,090.29 | Financials | France | |
| B09M9D | KNEBV FH | Kone Oyj | 5,402 | $342,040.94 | 0.22% | $342,040.94 | 0.22% | 32,789.50 | Industrials | Finland | |
| 210084 | CHILE CI | Banco de Chile | 1,877,364 | $340,749.29 | 0.22% | $340,749.29 | 0.22% | 18,335.02 | Financials | Chile | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 3,065 | $335,517.90 | 0.21% | $334,585.58 | 0.21% | 723,772.46 | Information Technology | South Korea | |
| B29TTR | SIME MK | Sime Darby Bhd | 590,875 | $329,804.27 | 0.21% | $329,804.27 | 0.21% | 3,804.21 | Industrials | Malaysia | |
| B11ZRK | LR FP | Legrand SA | 2,115 | $321,956.82 | 0.21% | $321,956.82 | 0.21% | 39,920.47 | Industrials | France | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 13,568 | $318,460.75 | 0.20% | $316,245.62 | 0.20% | 4,568.41 | Industrials | South Korea | |
| BV2FFX | NPN SJ | Naspers Ltd | 6,107 | $311,087.52 | 0.20% | $311,087.52 | 0.20% | 40,041.63 | Consumer Discretionary | South Africa | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 19,382 | $304,685.04 | 0.20% | $304,685.04 | 0.20% | 7,749.96 | Consumer Discretionary | China | |
| B1G1QD | 1398 HK | Industrial & Commercial Bank of China Ltd | 336,035 | $293,985.63 | 0.19% | $293,985.63 | 0.19% | 311,807.74 | Financials | China | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 7,910 | $295,866.48 | 0.19% | $293,852.38 | 0.19% | 3,561.00 | Industrials | South Korea | |
| 677543 | 6417 JP | Sankyo Co Ltd | 23,609 | $294,619.73 | 0.19% | $288,594.94 | 0.19% | 2,811.51 | Consumer Discretionary | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 15,423 | $291,346.55 | 0.19% | $288,285.37 | 0.19% | 23,250.44 | Information Technology | Japan | |
| 506921 | BAYN GY | Bayer AG | 6,265 | $285,202.55 | 0.18% | $285,202.55 | 0.18% | 44,723.04 | Health Care | Germany | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 21,252 | $284,564.28 | 0.18% | $284,564.28 | 0.18% | 5,819.95 | Industrials | China | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 95,498 | $282,923.48 | 0.18% | $282,923.48 | 0.18% | 12,853.31 | Energy | India | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 73,700 | $281,114.47 | 0.18% | $281,114.47 | 0.18% | 24,126.87 | Consumer Staples | China | |
| BFX05H | ABG SJ | Absa Group Ltd | 19,382 | $276,264.73 | 0.18% | $276,264.73 | 0.18% | 12,748.16 | Financials | South Africa | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 46,800 | $274,476.07 | 0.18% | $274,476.07 | 0.18% | 82,119.49 | Information Technology | Taiwan | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 2,105 | $273,109.87 | 0.18% | $273,109.87 | 0.18% | 40,791.66 | Consumer Discretionary | India | |
| L8681T10 | SPOT US | Spotify Technology SA | 540 | $261,851.40 | 0.17% | $261,851.40 | 0.17% | 99,810.48 | Communication Services | Sweden | |
| 282388 | AC* MM | Arca Continental SAB de CV | 22,438 | $258,795.03 | 0.17% | $258,795.03 | 0.17% | 19,586.58 | Consumer Staples | Mexico | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 29,702 | $262,105.54 | 0.17% | $258,620.33 | 0.17% | 17,680.96 | Materials | Australia | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 7,987 | $249,796.89 | 0.16% | $249,796.89 | 0.16% | 19,292.94 | Consumer Discretionary | Australia | |
| BQRRZ0 | 6098 JP | Recruit Holdings Co Ltd | 6,046 | $249,042.02 | 0.16% | $248,613.44 | 0.16% | 60,549.84 | Industrials | Japan | |
| 690021 | 5938 JP | LIXIL Corp | 23,609 | $247,239.58 | 0.15% | $241,214.79 | 0.15% | 2,937.56 | Industrials | Japan | |
| BD87BM | 3923 JP | Rakus Co Ltd | 50,200 | $236,049.60 | 0.15% | $235,081.69 | 0.15% | 1,688.58 | Information Technology | Japan | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 15,626 | $234,126.73 | 0.15% | $234,126.73 | 0.15% | 126,514.87 | Industrials | United Kingdom | |
| BNDQ8P | RDOR3 BZ | Rede D'Or Sao Luiz SA | 31,084 | $236,959.27 | 0.15% | $233,856.86 | 0.15% | 17,223.23 | Health Care | Brazil | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 1,864 | $233,857.44 | 0.15% | $233,857.44 | 0.15% | 299,524.81 | Consumer Discretionary | China | |
| 637248 | 2454 TT | MediaTek Inc | 5,000 | $233,030.97 | 0.15% | $233,030.97 | 0.15% | 74,751.87 | Information Technology | Taiwan | |
| 680403 | 8227 JP | Shimamura Co Ltd | 10,970 | $235,894.38 | 0.15% | $228,102.45 | 0.15% | 4,605.29 | Consumer Discretionary | Japan | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 11,965 | $225,701.44 | 0.14% | $225,701.44 | 0.14% | 7,618.07 | Communication Services | Greece | |
| 82509L10 | SHOP US | Shopify Inc | 1,880 | $223,005.60 | 0.14% | $223,005.60 | 0.14% | 154,669.21 | Information Technology | Canada | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 6,800 | $214,876.65 | 0.14% | $213,719.79 | 0.14% | 66,416.62 | Industrials | Japan | |
| 687049 | 6857 JP | Advantest Corp | 1,450 | $185,982.45 | 0.12% | $185,743.99 | 0.12% | 93,768.69 | Information Technology | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 2,298,733.74 | 1.48% | 2,298,733.74 | 1.48% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | 1,771,188.19 | 1.14% | 1,771,188.21 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 210,489.04 | 0.14% | 210,489.04 | - | - | - | United Kingdom | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 196,819.93 | 0.13% | 196,819.93 | - | - | - | Japan | |
| CASH_USD | CASH_USD | Us Dollars | - | 57,708.66 | 0.04% | 57,708.66 | - | - | - | United States | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 28,666.37 | 0.02% | 28,666.37 | - | - | - | South Korea | |
| CASH_EUR | CASH_EUR | Euro | - | 11,960.86 | 0.01% | 11,960.86 | - | - | - | Germany | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 11,005.39 | 0.01% | 11,005.39 | - | - | - | Canada | |
| CASH_MYR | CASH_MYR | Malaysian Ringgit | - | 4,284.39 | 0.00% | 4,284.39 | - | - | - | Malaysia | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 3,485.21 | 0.00% | 3,485.21 | - | - | - | Australia | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 3,102.41 | 0.00% | 3,102.41 | - | - | - | Brazil | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 11.98 | 0.00% | 11.98 | - | - | - | Taiwan | |
| CASH_PLN | CASH_PLN | Zloty Poland | - | 11.30 | 0.00% | 11.30 | - | - | - | Poland | |
| CASH_DERV | - | Other | - | 0.06 | - | 0.05 | 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.