Full & Historical Holdings
International New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | |
| 600245 | 522 HK | ASMPT Ltd | 4,055,400 | $125,135,143.46 | 1.64% | $125,135,143.46 | 1.64% | 12,941.44 | Information Technology | Hong Kong | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 2,885,659 | $98,722,131.39 | 1.29% | $98,722,131.39 | 1.29% | 3,019.27 | Industrials | Taiwan | |
| B1JB4K | SY1 GY | Symrise AG | 925,275 | $92,844,991.46 | 1.22% | $92,844,991.46 | 1.22% | 14,025.17 | Materials | Germany | |
| BD2Z8S | IG IM | Italgas SpA | 6,824,651 | $79,031,171.57 | 1.04% | $79,031,171.57 | 1.04% | 11,769.40 | Utilities | Italy | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,807,000 | $78,784,840.03 | 1.03% | $78,784,840.03 | 1.03% | 8,614.48 | Information Technology | Taiwan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,690,500 | $78,306,136.36 | 1.03% | $78,306,136.36 | 1.03% | 30,529.24 | Industrials | Hong Kong | |
| BFT7KB | FB IN | Federal Bank Ltd | 21,827,531 | $76,329,586.26 | 1.00% | $76,329,586.26 | 1.00% | 8,628.21 | Financials | India | |
| BZ1G17 | 145020 KS | Hugel Inc | 436,395 | $74,567,189.12 | 0.98% | $74,567,189.12 | 0.98% | 2,102.40 | Health Care | South Korea | |
| 613674 | 4684 JP | Obic Co Ltd | 3,171,500 | $74,360,956.64 | 0.97% | $74,360,956.64 | 0.97% | 11,535.74 | Information Technology | Japan | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 458,280 | $71,205,063.14 | 0.93% | $71,205,063.14 | 0.93% | 79,159.79 | Materials | Canada | |
| 455710 | G1A GY | GEA Group AG | 1,035,441 | $71,044,847.94 | 0.93% | $71,044,847.94 | 0.93% | 11,170.33 | Industrials | Germany | |
| B4TP9G | DOL CN | Dollarama Inc | 527,435 | $69,774,267.37 | 0.91% | $69,774,267.37 | 0.91% | 35,821.32 | Consumer Discretionary | Canada | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 2,105,000 | $68,086,946.73 | 0.89% | $68,086,946.73 | 0.89% | 15,464.76 | Information Technology | Taiwan | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 2,712,848 | $68,038,417.74 | 0.89% | $68,038,417.74 | 0.89% | 15,346.26 | Financials | Italy | |
| 674428 | 8069 TT | E Ink Holdings Inc | 9,322,000 | $63,731,432.81 | 0.83% | $63,731,432.81 | 0.83% | 7,891.98 | Information Technology | Taiwan | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 190,941 | $63,646,363.53 | 0.83% | $63,646,363.53 | 0.83% | 11,302.50 | Information Technology | Taiwan | |
| B0MBNC | AUB AU | AUB Group Ltd | 3,202,617 | $63,504,385.04 | 0.83% | $63,504,385.04 | 0.83% | 2,590.46 | Financials | Australia | |
| 692737 | VMS SP | Venture Corp Ltd | 4,755,900 | $62,991,194.30 | 0.83% | $62,991,194.29 | 0.83% | 3,824.47 | Information Technology | Singapore | |
| 023188 | CWK LN | Cranswick PLC | 856,213 | $62,464,805.36 | 0.82% | $62,464,805.36 | 0.82% | 3,961.68 | Consumer Staples | United Kingdom | |
| BH4DMW | 6415 TT | Silergy Corp | 3,028,000 | $58,157,983.55 | 0.76% | $58,157,983.55 | 0.76% | 7,464.46 | Information Technology | Taiwan | |
| 620267 | 2395 TT | Advantech Co Ltd | 3,642,843 | $56,955,942.53 | 0.75% | $56,955,942.53 | 0.75% | 13,575.18 | Information Technology | Taiwan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 141,111 | $56,508,783.52 | 0.74% | $56,508,783.52 | 0.74% | 17,879.36 | Financials | South Korea | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 472,196 | $54,972,171.03 | 0.72% | $54,972,171.03 | 0.72% | 21,688.70 | Industrials | Canada | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 942,373 | $54,968,362.65 | 0.72% | $54,968,362.65 | 0.72% | 5,599.65 | Communication Services | Germany | |
| BWFGQN | SPX LN | Spirax Group PLC | 601,676 | $54,549,665.45 | 0.71% | $54,549,665.45 | 0.71% | 6,693.28 | Industrials | United Kingdom | |
| BVZHXQ | HSX LN | Hiscox Ltd | 2,115,726 | $51,834,295.78 | 0.68% | $51,834,295.78 | 0.68% | 7,862.94 | Financials | United Kingdom | |
| BVSS79 | ELIS FP | Elis SA | 1,659,845 | $51,396,204.11 | 0.67% | $51,396,204.11 | 0.67% | 7,210.03 | Industrials | France | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 893,100 | $51,813,477.04 | 0.67% | $50,973,080.35 | 0.67% | 4,369.47 | Financials | Japan | |
| BZ3DNP | AGI CN | Alamos Gold Inc | 1,660,889 | $50,356,585.23 | 0.66% | $50,356,585.23 | 0.66% | 12,732.95 | Materials | Canada | |
| 532302 | CMB IM | Cembre SpA | 476,491 | $48,890,587.77 | 0.64% | $48,890,587.77 | 0.64% | 1,744.29 | Industrials | Italy | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 13,662,500 | $48,242,082.56 | 0.63% | $48,242,082.56 | 0.63% | 3,926.43 | Financials | Australia | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 1,781,900 | $48,177,600.23 | 0.63% | $48,177,600.23 | 0.63% | 2,686.11 | Information Technology | Japan | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,538,591 | $47,635,015.30 | 0.62% | $47,635,015.30 | 0.62% | 6,068.19 | Industrials | South Korea | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,427,100 | $47,618,001.78 | 0.62% | $47,618,001.78 | 0.62% | 837.90 | Materials | Japan | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,622,997 | $47,309,210.35 | 0.62% | $47,309,210.35 | 0.62% | 4,575.89 | Health Care | India | |
| BD73C4 | IVN CN | Ivanhoe Mines Ltd | 5,898,148 | $46,203,718.86 | 0.61% | $46,203,718.86 | 0.61% | 11,172.76 | Materials | Canada | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 855,220 | $45,574,673.80 | 0.60% | $45,574,673.80 | 0.60% | 5,070.40 | Consumer Discretionary | India | |
| BJYRDP | GTT FP | Gaztransport Et Technigaz SA | 212,756 | $45,191,361.54 | 0.59% | $45,191,361.54 | 0.59% | 7,884.16 | Energy | France | |
| BNBNSG | ENX FP | Euronext NV | 281,753 | $45,070,336.89 | 0.59% | $45,070,336.89 | 0.59% | 16,586.66 | Financials | France | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 522,941 | $44,611,119.85 | 0.58% | $44,611,119.85 | 0.58% | 3,372.75 | Consumer Staples | South Korea | |
| BNVXB6 | CESC IN | CESC Ltd | 24,613,047 | $44,183,151.58 | 0.58% | $44,183,151.58 | 0.58% | 2,379.55 | Utilities | India | |
| B11ZRK | LR FP | Legrand SA | 255,892 | $43,184,850.82 | 0.57% | $43,184,850.82 | 0.57% | 44,257.12 | Industrials | France | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 2,148,396 | $42,774,145.42 | 0.56% | $42,774,145.42 | 0.56% | 18,831.23 | Financials | Ireland | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,750,840 | $42,408,325.09 | 0.56% | $42,408,325.09 | 0.56% | 1,162.64 | Industrials | Japan | |
| 648092 | 7476 JP | As One Corp | 3,019,000 | $42,055,629.02 | 0.55% | $42,055,629.02 | 0.55% | 1,044.95 | Health Care | Japan | |
| 411609 | BPE IM | BPER Banca SPA | 2,675,699 | $41,982,207.50 | 0.55% | $41,982,207.50 | 0.55% | 32,732.62 | Financials | Italy | |
| B52J81 | 1590 TT | Airtac International Group | 993,000 | $41,891,388.78 | 0.55% | $41,891,388.78 | 0.55% | 8,437.34 | Industrials | Taiwan | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 13,900,796 | $41,843,758.44 | 0.54% | $41,403,203.41 | 0.54% | 4,467.72 | Energy | India | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 304,000 | $41,200,017.76 | 0.54% | $41,200,017.76 | 0.54% | 17,726.61 | Information Technology | Taiwan | |
| 640062 | 8359 JP | Hachijuni Nagano Bank Ltd | 2,767,300 | $41,100,971.79 | 0.54% | $41,100,971.79 | 0.54% | 7,333.62 | Financials | Japan | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 4,916,472 | $41,052,541.20 | 0.54% | $41,052,541.20 | 0.54% | 12,864.59 | Communication Services | China | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,190,000 | $40,743,872.81 | 0.53% | $40,743,872.81 | 0.53% | 10,793.02 | Financials | Japan | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,335,697 | $39,909,277.31 | 0.52% | $39,909,277.31 | 0.52% | 20,389.75 | Communication Services | Spain | |
| B8KH5G | X CN | TMX Group Inc | 1,218,385 | $39,886,913.84 | 0.52% | $39,886,913.84 | 0.52% | 9,069.97 | Financials | Canada | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,436,000 | $39,880,916.90 | 0.52% | $39,880,916.90 | 0.52% | 8,369.51 | Financials | Japan | |
| 604095 | AVI SJ | AVI Ltd | 6,494,561 | $39,859,476.03 | 0.52% | $39,859,476.03 | 0.52% | 2,096.83 | Consumer Staples | South Africa | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 27,157 | $39,263,057.52 | 0.51% | $39,263,057.52 | 0.51% | 107,990.68 | Information Technology | South Korea | |
| BD6K45 | CPG LN | Compass Group PLC | 1,200,327 | $39,076,645.49 | 0.51% | $38,770,562.10 | 0.51% | 54,924.28 | Consumer Discretionary | United Kingdom | |
| G2519Y10 | BAP US | Credicorp Ltd | 99,079 | $38,599,196.82 | 0.51% | $38,599,196.82 | 0.51% | 30,984.51 | Financials | Peru | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,370,452 | $38,223,093.09 | 0.50% | $38,223,093.09 | 0.50% | 20,010.96 | Financials | Italy | |
| 094658 | WEIR LN | Weir Group PLC | 1,185,444 | $37,801,269.94 | 0.50% | $37,801,269.94 | 0.50% | 8,278.47 | Industrials | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 632,569 | $36,919,262.18 | 0.48% | $36,919,262.18 | 0.48% | 26,292.94 | Consumer Discretionary | Spain | |
| 233917 | FTT CN | Finning International Inc | 513,626 | $36,280,664.68 | 0.48% | $36,280,664.68 | 0.48% | 9,222.63 | Industrials | Canada | |
| BMZC7F | 3347 HK | Hangzhou Tigermed Consulting Co Ltd | 8,131,200 | $36,312,984.25 | 0.47% | $36,213,634.06 | 0.47% | 3,834.72 | Health Care | China | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 18,717,900 | $36,137,533.69 | 0.47% | $36,137,533.69 | 0.47% | 10,045.50 | Real Estate | Singapore | |
| B67C2G | 1972 HK | Swire Properties Ltd | 13,547,800 | $35,611,561.37 | 0.47% | $35,611,561.37 | 0.47% | 15,134.05 | Real Estate | Hong Kong | |
| BD0CRV | ENAV IM | Enav SpA | 5,949,642 | $35,315,926.63 | 0.46% | $35,315,926.63 | 0.46% | 3,215.69 | Industrials | Italy | |
| 617149 | 4732 JP | USS Co Ltd | 2,969,200 | $34,742,169.19 | 0.46% | $34,742,169.19 | 0.46% | 5,546.20 | Consumer Discretionary | Japan | |
| BYT934 | G24 GY | Scout24 SE | 418,407 | $34,588,497.49 | 0.45% | $34,588,497.49 | 0.45% | 6,076.03 | Communication Services | Germany | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 9,904,827 | $34,754,003.64 | 0.45% | $34,369,749.69 | 0.45% | 36,680.37 | Financials | Brazil | |
| BF02Z7 | ERO CN | ERO Copper Corp | 1,284,930 | $34,310,099.84 | 0.45% | $34,310,099.84 | 0.45% | 2,784.42 | Materials | Canada | |
| B5B23W | 1928 HK | Sands China Ltd | 20,466,800 | $34,203,722.32 | 0.45% | $34,203,722.32 | 0.45% | 13,525.50 | Consumer Discretionary | Hong Kong | |
| BR858V | SGH AU | SGH Ltd | 1,050,528 | $34,085,609.28 | 0.45% | $34,085,609.28 | 0.45% | 13,205.53 | Industrials | Australia | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,599,056 | $34,065,932.43 | 0.45% | $34,065,932.43 | 0.45% | 15,584.84 | Energy | Portugal | |
| 629735 | DABUR IN | Dabur India Ltd | 7,541,392 | $33,732,054.49 | 0.44% | $33,732,054.49 | 0.44% | 7,934.75 | Consumer Staples | India | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 28,271,424 | $33,433,531.58 | 0.44% | $33,433,531.58 | 0.44% | 17,507.82 | Financials | Portugal | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 577,700 | $33,405,365.40 | 0.44% | $33,405,365.41 | 0.44% | 906.34 | Materials | Japan | |
| 88031M10 | TS US | Tenaris SA ADR | 598,667 | $33,220,031.83 | 0.44% | $33,220,031.83 | 0.44% | 29,742.50 | Energy | Italy | |
| 563828 | VIS SM | Viscofan SA | 493,834 | $32,952,476.14 | 0.43% | $32,952,476.14 | 0.43% | 3,164.95 | Consumer Staples | Spain | |
| 629210 | 2670 JP | ABC-Mart Inc | 1,900,700 | $32,737,232.69 | 0.43% | $32,737,232.69 | 0.43% | 4,264.93 | Consumer Discretionary | Japan | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 30,822,697 | $32,730,165.91 | 0.43% | $32,730,165.91 | 0.43% | 4,775.74 | Financials | Philippines | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 1,239,060 | $32,624,588.62 | 0.43% | $32,624,588.63 | 0.43% | 15,280.33 | Materials | Australia | |
| BMXPBZ | LTMC IM | Lottomatica Group Spa | 1,165,943 | $32,372,617.26 | 0.42% | $32,372,617.26 | 0.42% | 6,986.56 | Consumer Discretionary | Italy | |
| BD3VFW | CTEC LN | Convatec Group PLC | 11,294,489 | $32,210,386.11 | 0.42% | $32,210,386.11 | 0.42% | 5,574.98 | Health Care | United Kingdom | |
| 646215 | IMD AU | Imdex Ltd | 11,337,754 | $32,082,303.73 | 0.42% | $32,082,303.73 | 0.42% | 1,448.35 | Materials | Australia | |
| 621210 | 2360 TT | Chroma ATE Inc | 465,000 | $32,137,149.65 | 0.42% | $31,909,441.02 | 0.42% | 29,181.41 | Information Technology | Taiwan | |
| BJFFLV | CRDA LN | Croda International PLC | 790,364 | $31,702,960.63 | 0.42% | $31,702,960.63 | 0.42% | 5,601.04 | Materials | United Kingdom | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 1,969,512 | $31,640,583.35 | 0.41% | $31,640,583.35 | 0.41% | 5,950.11 | Consumer Staples | Mexico | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,179,806 | $31,530,757.01 | 0.41% | $31,530,757.01 | 0.41% | 12,223.40 | Health Care | United Kingdom | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 451,100 | $31,330,028.97 | 0.41% | $31,330,028.97 | 0.41% | 2,621.64 | Health Care | Japan | |
| 316383 | ITRK LN | Intertek Group PLC | 406,808 | $31,324,387.88 | 0.41% | $31,324,387.88 | 0.41% | 11,852.81 | Industrials | United Kingdom | |
| G8711010 | FTI US | TechnipFMC PLC | 469,158 | $31,105,175.40 | 0.41% | $31,105,175.40 | 0.41% | 26,433.94 | Energy | United States | |
| 018266 | DPLM LN | Diploma PLC | 326,637 | $30,891,983.35 | 0.40% | $30,891,983.35 | 0.40% | 12,703.19 | Industrials | United Kingdom | |
| BM8NFJ | BREE LN | Breedon Group PLC | 7,790,348 | $31,628,474.85 | 0.40% | $30,545,847.00 | 0.40% | 1,360.94 | Materials | United Kingdom | |
| BS7K5S | IPH AU | IPH Ltd | 11,365,093 | $30,461,505.74 | 0.40% | $30,461,505.75 | 0.40% | 700.84 | Industrials | Australia | |
| 516529 | ASM NA | ASM International NV | 26,625 | $30,436,935.86 | 0.40% | $30,436,935.86 | 0.40% | 56,390.98 | Information Technology | Netherlands | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 2,774,129 | $30,318,369.85 | 0.40% | $30,318,369.84 | 0.40% | 4,761.60 | Financials | Cyprus | |
| B12LSY | SABB AB | Saudi Awwal Bank | 3,519,201 | $30,310,162.98 | 0.40% | $30,310,162.98 | 0.40% | 17,697.53 | Financials | Saudi Arabia | |
| BNC011 | TE FP | Technip Energies NV | 790,456 | $29,913,156.85 | 0.39% | $29,913,156.85 | 0.39% | 6,750.37 | Energy | France | |
| 698554 | 6845 JP | Azbil Corp | 2,788,800 | $29,762,527.49 | 0.39% | $29,762,527.49 | 0.39% | 5,777.62 | Information Technology | Japan | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 1,435,455 | $29,754,125.41 | 0.39% | $29,625,078.69 | 0.39% | 8,194.65 | Industrials | Canada | |
| 416921 | CARLB DC | Carlsberg AS | 225,759 | $29,569,040.10 | 0.39% | $29,569,040.10 | 0.39% | 17,311.39 | Consumer Staples | Denmark | |
| B86SZR | ALQ AU | ALS Ltd | 1,853,887 | $29,806,328.45 | 0.39% | $29,509,831.02 | 0.39% | 8,078.97 | Industrials | Australia | |
| BW9DW6 | EUROB GA | Eurobank SA | 6,021,389 | $28,655,362.74 | 0.38% | $28,655,362.73 | 0.38% | 17,282.10 | Financials | Greece | |
| 687076 | 6013 JP | Takuma Co Ltd | 1,272,300 | $28,514,144.70 | 0.37% | $28,514,144.70 | 0.37% | 1,696.31 | Industrials | Japan | |
| B0QH44 | 4975 JP | JCU Corp | 593,000 | $28,323,886.86 | 0.37% | $28,323,886.86 | 0.37% | 1,252.32 | Materials | Japan | |
| 040520 | HLMA LN | Halma PLC | 542,538 | $28,311,012.51 | 0.37% | $28,311,012.51 | 0.37% | 19,810.86 | Information Technology | United Kingdom | |
| BF1K7P | ESSITYB SS | Essity AB | 1,000,143 | $28,293,040.67 | 0.37% | $28,293,040.67 | 0.37% | 19,256.46 | Consumer Staples | Sweden | |
| G4124C10 | GRAB US | Grab Holdings Ltd | 7,410,130 | $27,936,190.10 | 0.37% | $27,936,190.10 | 0.37% | 15,419.30 | Industrials | Singapore | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 1,349,300 | $27,870,646.04 | 0.37% | $27,870,646.04 | 0.37% | 914.19 | Industrials | Japan | |
| B00ZC7 | KARN SW | Kardex Holding AG | 99,113 | $27,783,532.80 | 0.36% | $27,783,532.80 | 0.36% | 2,166.89 | Industrials | Switzerland | |
| 716951 | DLG IM | De' Longhi SpA | 651,977 | $27,667,402.90 | 0.36% | $27,667,402.90 | 0.36% | 6,420.37 | Consumer Discretionary | Italy | |
| BD87BM | 3923 JP | Rakus Co Ltd | 4,723,100 | $27,620,566.54 | 0.36% | $27,620,566.54 | 0.36% | 2,072.47 | Information Technology | Japan | |
| 680482 | 7309 JP | Shimano Inc | 258,400 | $27,824,703.34 | 0.36% | $27,565,103.48 | 0.36% | 9,230.68 | Consumer Discretionary | Japan | |
| 666773 | 4666 JP | Park24 Co Ltd | 2,202,300 | $27,265,474.95 | 0.36% | $27,265,474.95 | 0.36% | 2,117.66 | Industrials | Japan | |
| B292RC | 3092 JP | ZOZO Inc | 3,851,200 | $27,215,036.13 | 0.36% | $27,215,036.13 | 0.36% | 6,303.67 | Consumer Discretionary | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 9,668,400 | $27,554,782.23 | 0.36% | $27,213,035.27 | 0.36% | 14,722.75 | Financials | Brazil | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,551,000 | $27,005,018.60 | 0.35% | $27,005,018.60 | 0.35% | 1,047.50 | Materials | Japan | |
| BW0BGZ | CAR AU | CAR Group Ltd | 1,502,644 | $26,890,222.39 | 0.35% | $26,890,222.40 | 0.35% | 6,779.78 | Communication Services | Australia | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 9,841,500 | $27,500,359.94 | 0.35% | $26,763,871.94 | 0.35% | 8,822.51 | Consumer Staples | China | |
| 677678 | 5929 JP | Sanwa Holdings Corp | 1,120,500 | $26,266,840.28 | 0.34% | $26,266,840.29 | 0.34% | 5,133.81 | Industrials | Japan | |
| 698642 | 6841 JP | Yokogawa Electric Corp | 739,700 | $25,985,099.20 | 0.34% | $25,985,099.20 | 0.34% | 9,035.28 | Information Technology | Japan | |
| 680436 | 7701 JP | Shimadzu Corp | 1,000,700 | $25,538,583.37 | 0.33% | $25,538,583.37 | 0.33% | 7,555.93 | Information Technology | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 61,098 | $25,404,068.17 | 0.33% | $25,404,068.17 | 0.33% | 22,415.01 | Industrials | Germany | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 817,600 | $25,286,059.59 | 0.33% | $25,286,059.59 | 0.33% | 1,014.68 | Consumer Staples | Japan | |
| 635521 | 6420 JP | Galilei Co Ltd | 1,240,200 | $25,208,924.36 | 0.33% | $25,208,924.37 | 0.33% | 897.06 | Industrials | Japan | |
| 560891 | ATE FP | Alten SA | 414,149 | $25,079,952.31 | 0.33% | $25,079,952.31 | 0.33% | 2,147.44 | Information Technology | France | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 2,256,865 | $25,071,555.61 | 0.33% | $25,071,555.60 | 0.33% | 6,120.14 | Industrials | United Kingdom | |
| B10LQP | TOTS3 BZ | TOTVS SA | 4,501,400 | $25,182,657.34 | 0.33% | $25,025,701.72 | 0.33% | 3,332.40 | Information Technology | Brazil | |
| 548991 | FII FP | LISI SA | 328,784 | $24,681,426.91 | 0.32% | $24,681,426.91 | 0.32% | 3,493.58 | Industrials | France | |
| BYZFYS | SPIE FP | SPIE SA | 428,157 | $24,656,294.29 | 0.32% | $24,656,294.29 | 0.32% | 9,799.87 | Industrials | France | |
| BMD6RR | R3NK GY | RENK Group AG | 503,732 | $24,274,419.43 | 0.32% | $24,274,419.43 | 0.32% | 4,818.92 | Industrials | Germany | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,232,600 | $23,586,470.09 | 0.31% | $23,586,470.09 | 0.31% | 1,492.57 | Industrials | Japan | |
| B3FF8W | 6465 JP | Hoshizaki Corp | 720,800 | $23,757,046.64 | 0.31% | $23,537,608.16 | 0.31% | 4,731.36 | Industrials | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 1,956,500 | $23,530,463.73 | 0.31% | $23,530,463.73 | 0.31% | 23,627.72 | Consumer Discretionary | Japan | |
| 689416 | 9401 JP | TBS Holdings Inc | 608,600 | $23,442,782.13 | 0.31% | $23,442,782.13 | 0.31% | 6,205.10 | Communication Services | Japan | |
| BNDBL4 | HDBFS IN | HDB Financial Services Ltd | 2,938,169 | $23,472,530.69 | 0.31% | $23,426,408.51 | 0.31% | 6,620.48 | Financials | India | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 2,359,000 | $24,111,850.06 | 0.30% | $23,223,240.20 | 0.30% | 2,701.01 | Consumer Discretionary | Taiwan | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,104,909 | $23,194,081.62 | 0.30% | $23,194,081.62 | 0.30% | 5,143.05 | Consumer Staples | Hong Kong | |
| BYP97J | 4980 JP | Dexerials Corp | 870,000 | $23,157,397.99 | 0.30% | $23,157,397.99 | 0.30% | 4,651.21 | Information Technology | Japan | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 1,540,200 | $22,871,631.35 | 0.30% | $22,871,631.35 | 0.30% | 8,497.30 | Consumer Discretionary | Japan | |
| 671745 | NST AU | Northern Star Resources Ltd | 1,740,329 | $22,833,173.04 | 0.30% | $22,833,173.04 | 0.30% | 18,771.29 | Materials | Australia | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 3,994,858 | $22,876,464.81 | 0.30% | $22,650,658.36 | 0.30% | 2,909.61 | Real Estate | Brazil | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,741,100 | $22,421,656.00 | 0.29% | $22,421,656.00 | 0.29% | 811.31 | Energy | Japan | |
| B63QSB | GRG LN | Greggs PLC | 1,051,987 | $22,326,530.50 | 0.29% | $22,326,530.50 | 0.29% | 2,170.19 | Consumer Discretionary | United Kingdom | |
| B2RLCR | BUPA AB | Bupa Arabia for Cooperative Insurance Co | 474,416 | $22,084,360.27 | 0.29% | $22,084,360.27 | 0.29% | 6,982.59 | Financials | Saudi Arabia | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 29,055,000 | $22,068,700.36 | 0.29% | $22,068,700.36 | 0.29% | 2,696.00 | Information Technology | China | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 9,164,000 | $21,994,195.91 | 0.29% | $21,994,195.91 | 0.29% | 3,830.50 | Industrials | China | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 252,304 | $21,795,568.32 | 0.29% | $21,795,568.32 | 0.29% | 17,795.70 | Financials | Switzerland | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 3,042,100 | $21,774,437.40 | 0.29% | $21,774,437.40 | 0.29% | 3,702.20 | Industrials | Japan | |
| 691148 | 8113 JP | Unicharm Corp | 3,740,900 | $21,992,594.42 | 0.29% | $21,764,820.44 | 0.29% | 10,836.17 | Consumer Staples | Japan | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 2,776,418 | $21,739,939.96 | 0.28% | $21,739,939.96 | 0.28% | 9,396.25 | Consumer Staples | Turkey | |
| 614168 | 4716 JP | Oracle Corp Japan | 425,700 | $22,207,600.60 | 0.28% | $21,730,742.03 | 0.28% | 6,549.98 | Information Technology | Japan | |
| 619787 | 4694 JP | BML Inc | 975,800 | $21,564,129.16 | 0.28% | $21,564,129.15 | 0.28% | 900.52 | Health Care | Japan | |
| 479213 | SK FP | SEB SA | 407,010 | $21,429,486.77 | 0.28% | $21,429,486.77 | 0.28% | 2,913.59 | Consumer Discretionary | France | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 712,008 | $21,379,840.16 | 0.28% | $21,379,840.16 | 0.28% | 3,235.78 | Materials | Finland | |
| 647346 | 1963 JP | JGC Holdings Corp | 1,365,300 | $21,285,813.46 | 0.28% | $21,285,813.47 | 0.28% | 3,808.67 | Industrials | Japan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,071,500 | $20,758,479.66 | 0.27% | $20,758,479.66 | 0.27% | 3,680.78 | Consumer Staples | Japan | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 4,114,100 | $20,721,677.05 | 0.27% | $20,721,677.05 | 0.27% | 7,571.35 | Consumer Discretionary | China | |
| 546672 | VID SM | Vidrala SA | 215,910 | $20,698,026.47 | 0.27% | $20,698,026.47 | 0.27% | 3,375.02 | Materials | Spain | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 16,037,100 | $20,629,379.19 | 0.27% | $20,629,379.19 | 0.27% | 4,798.27 | Energy | Indonesia | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 25,845,659 | $20,445,030.01 | 0.27% | $20,445,030.00 | 0.27% | 1,176.22 | Real Estate | Singapore | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 877,673 | $20,323,027.95 | 0.27% | $20,323,027.95 | 0.27% | 7,782.80 | Information Technology | Australia | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 316,500 | $20,214,966.63 | 0.26% | $20,214,966.63 | 0.26% | 7,082.01 | Consumer Staples | Japan | |
| 715603 | SOON SW | Sonova Holding AG | 84,174 | $20,012,160.15 | 0.26% | $20,012,160.15 | 0.26% | 14,176.13 | Health Care | Switzerland | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 4,285,077 | $19,805,123.71 | 0.26% | $19,805,123.71 | 0.26% | 4,381.05 | Real Estate | India | |
| 689542 | 8804 JP | Tokyo Tatemono Co Ltd | 976,300 | $20,120,444.48 | 0.26% | $19,790,798.00 | 0.26% | 4,215.98 | Real Estate | Japan | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 3,134,449 | $19,744,869.22 | 0.26% | $19,744,869.22 | 0.26% | 7,850.64 | Industrials | United Kingdom | |
| 680403 | 8227 JP | Shimamura Co Ltd | 957,700 | $19,672,917.37 | 0.26% | $19,672,917.37 | 0.26% | 4,549.60 | Consumer Discretionary | Japan | |
| B1GJZD | ACB VN | Asia Commercial Bank JSC | 22,728,029 | $19,641,762.33 | 0.26% | $19,641,762.33 | 0.26% | 5,016.23 | Financials | Vietnam | |
| 451957 | KYGA ID | Kerry Group PLC | 213,738 | $19,622,839.07 | 0.26% | $19,622,839.07 | 0.26% | 14,790.45 | Consumer Staples | Ireland | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 1,715,500 | $19,747,848.03 | 0.26% | $19,576,925.80 | 0.26% | 5,662.00 | Industrials | Japan | |
| 593240 | BC8 GY | Bechtle AG | 551,230 | $19,512,300.63 | 0.26% | $19,512,300.63 | 0.26% | 4,460.12 | Information Technology | Germany | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 479,961 | $19,255,487.64 | 0.25% | $19,255,487.64 | 0.25% | 3,845.64 | Industrials | South Korea | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 15,322,000 | $20,775,980.95 | 0.25% | $19,152,207.93 | 0.25% | 7,046.38 | Consumer Staples | China | |
| 451944 | KOMB CP | Komercni Banka AS | 417,668 | $19,121,336.86 | 0.25% | $19,121,336.86 | 0.25% | 8,700.68 | Financials | Czech Republic | |
| 619792 | CIT SP | City Developments Ltd | 3,130,700 | $18,867,782.13 | 0.25% | $18,867,782.13 | 0.25% | 5,480.08 | Real Estate | Singapore | |
| BGDT3G | RMV LN | Rightmove PLC | 3,244,056 | $18,856,088.15 | 0.25% | $18,856,088.15 | 0.25% | 4,334.52 | Communication Services | United Kingdom | |
| 613368 | 7595 JP | Argo Graphics Inc | 2,441,700 | $18,254,490.39 | 0.24% | $18,254,490.39 | 0.24% | 598.09 | Information Technology | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 742,238 | $17,898,966.20 | 0.23% | $17,898,966.20 | 0.23% | 7,980.60 | Financials | United Kingdom | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 569,800 | $17,900,263.42 | 0.23% | $17,900,263.41 | 0.23% | 3,348.11 | Industrials | Japan | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 3,035,079 | $17,712,902.47 | 0.23% | $17,712,902.47 | 0.23% | 4,677.69 | Consumer Discretionary | China | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 535,769 | $17,525,140.28 | 0.23% | $17,525,140.28 | 0.23% | 40,676.14 | Consumer Discretionary | India | |
| 664048 | 4403 JP | NOF Corp | 1,060,500 | $17,212,457.33 | 0.23% | $17,212,457.33 | 0.23% | 3,838.91 | Materials | Japan | |
| B4PFFW | 1913 HK | PRADA SpA | 3,368,300 | $17,058,706.47 | 0.22% | $17,058,706.47 | 0.22% | 12,959.13 | Consumer Discretionary | Italy | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 1,035,800 | $16,781,070.11 | 0.22% | $16,781,070.11 | 0.22% | 3,040.61 | Industrials | Japan | |
| 096970 | BAB LN | Babcock International Group PLC | 1,321,488 | $16,683,985.67 | 0.22% | $16,683,985.68 | 0.22% | 6,191.95 | Industrials | United Kingdom | |
| 635527 | 5384 JP | Fujimi Inc | 582,700 | $16,661,647.81 | 0.22% | $16,661,647.81 | 0.22% | 2,290.33 | Materials | Japan | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 12,188,764 | $16,872,085.26 | 0.22% | $16,624,614.79 | 0.22% | 531.55 | Real Estate | Australia | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 32,340,000 | $16,536,063.80 | 0.22% | $16,536,063.80 | 0.22% | 1,836.21 | Consumer Discretionary | Hong Kong | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 8,216,600 | $16,374,468.05 | 0.21% | $16,374,468.05 | 0.21% | 1,113.02 | Financials | Mexico | |
| BTMQ28 | 446A JP | Northsand Inc | 2,069,236 | $16,131,611.36 | 0.21% | $16,131,611.36 | 0.21% | 537.92 | Information Technology | Japan | |
| BW1LX3 | 547A JP | Muninova Holdings Inc | 5,903,400 | $16,026,979.33 | 0.21% | $16,026,979.33 | 0.21% | 1,315.68 | Financials | Japan | |
| 678209 | 7459 JP | Medipal Holdings Corp | 985,900 | $15,898,581.14 | 0.21% | $15,898,581.14 | 0.21% | 3,482.80 | Health Care | Japan | |
| 691951 | URC PM | Universal Robina Corp | 15,639,610 | $15,800,160.01 | 0.21% | $15,800,160.01 | 0.21% | 2,158.49 | Consumer Staples | Philippines | |
| 674058 | 5947 JP | Rinnai Corp | 719,300 | $15,780,170.57 | 0.21% | $15,780,170.57 | 0.21% | 3,096.07 | Consumer Discretionary | Japan | |
| BW4F6F | 3445 JP | RS Technologies Co Ltd | 346,200 | $15,760,195.24 | 0.21% | $15,760,195.24 | 0.21% | 1,210.81 | Information Technology | Japan | |
| 668071 | 2782 JP | Seria Co Ltd | 696,800 | $15,622,247.54 | 0.20% | $15,622,247.54 | 0.20% | 1,700.33 | Consumer Discretionary | Japan | |
| 698997 | 6947 JP | Zuken Inc | 538,400 | $15,252,023.70 | 0.20% | $15,252,023.70 | 0.20% | 630.30 | Information Technology | Japan | |
| 021483 | RAT LN | Rathbones Group PLC | 703,406 | $14,947,186.88 | 0.20% | $14,947,186.88 | 0.20% | 1,938.37 | Financials | United Kingdom | |
| 624730 | APA AU | APA Group | 2,126,709 | $15,379,499.77 | 0.20% | $14,930,409.54 | 0.20% | 9,293.30 | Utilities | Australia | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 5,473,386 | $14,905,959.41 | 0.20% | $14,905,959.41 | 0.20% | 2,087.27 | Industrials | Australia | |
| 668757 | 6268 JP | Nabtesco Corp | 458,100 | $14,844,555.52 | 0.19% | $14,740,592.36 | 0.19% | 3,799.05 | Industrials | Japan | |
| BVFNZH | ROR LN | Rotork PLC | 3,731,693 | $14,622,016.94 | 0.19% | $14,622,016.95 | 0.19% | 3,201.65 | Industrials | United Kingdom | |
| 627107 | 7716 JP | Nakanishi Inc | 787,800 | $14,648,090.16 | 0.19% | $14,517,270.63 | 0.19% | 1,699.36 | Health Care | Japan | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 1,128,358 | $14,521,967.46 | 0.19% | $14,521,967.46 | 0.19% | 5,990.91 | Industrials | China | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 1,765,900 | $14,124,376.21 | 0.19% | $14,124,376.21 | 0.19% | 6,798.64 | Communication Services | Japan | |
| 030964 | RS1 LN | RS GROUP PLC | 1,821,041 | $14,389,251.65 | 0.18% | $14,046,247.84 | 0.18% | 3,646.67 | Industrials | United Kingdom | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,168,660 | $13,990,275.74 | 0.18% | $13,990,275.74 | 0.18% | 2,356.76 | Real Estate | United Kingdom | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 8,953,186 | $13,968,023.25 | 0.18% | $13,968,023.25 | 0.18% | 24,961.88 | Energy | United Arab Emirates | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 1,719,100 | $13,870,769.79 | 0.18% | $13,870,769.79 | 0.18% | 25,194.23 | Industrials | Singapore | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 6,082,950 | $13,780,788.41 | 0.18% | $13,780,788.41 | 0.18% | 17,812.61 | Real Estate | United Arab Emirates | |
| 37373710 | GGB US | Gerdau SA ADR | 3,310,501 | $13,374,424.04 | 0.18% | $13,374,424.04 | 0.18% | 7,948.60 | Materials | Brazil | |
| B8B6WX | BRG NO | Borregaard ASA | 888,452 | $13,373,677.63 | 0.18% | $13,373,677.63 | 0.18% | 1,505.28 | Materials | Norway | |
| 024249 | DCC LN | DCC PLC | 157,735 | $13,370,643.75 | 0.17% | $13,055,801.66 | 0.17% | 7,070.60 | Energy | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 62,661 | $12,931,586.32 | 0.17% | $12,931,586.32 | 0.17% | 33,118.72 | Materials | Switzerland | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 329,784 | $12,792,740.19 | 0.17% | $12,792,740.19 | 0.17% | 1,551.65 | Financials | Italy | |
| 691670 | MZTF IT | Mizrahi Tefahot Bank Ltd | 192,033 | $12,712,502.65 | 0.17% | $12,712,502.65 | 0.17% | 17,217.93 | Financials | Israel | |
| 294666 | GCC* MM | GCC SAB de CV | 1,045,375 | $12,493,688.35 | 0.16% | $12,493,688.35 | 0.16% | 4,032.40 | Materials | Mexico | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 314,081 | $12,478,581.08 | 0.16% | $12,478,581.08 | 0.16% | 27,392.17 | Consumer Discretionary | China | |
| 659770 | 1200 HK | Midland Holdings Ltd | 41,389,000 | $12,178,235.06 | 0.16% | $12,178,235.06 | 0.16% | 210.94 | Real Estate | Hong Kong | |
| 660303 | MFT NZ | Mainfreight Ltd | 344,576 | $12,143,305.33 | 0.16% | $12,143,305.33 | 0.16% | 3,548.75 | Industrials | New Zealand | |
| BNCBD4 | IMCD NA | IMCD NV | 131,750 | $11,892,466.45 | 0.16% | $11,892,466.45 | 0.16% | 5,335.41 | Industrials | Netherlands | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 6,258,100 | $12,174,879.93 | 0.15% | $11,697,756.05 | 0.15% | 4,325.40 | Utilities | China | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 6,286,787 | $11,516,309.00 | 0.15% | $11,516,309.00 | 0.15% | 3,590.28 | Real Estate | United Kingdom | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 17,380,000 | $11,412,560.49 | 0.15% | $11,412,560.49 | 0.15% | 380.86 | Consumer Discretionary | Hong Kong | |
| 29414B10 | EPAM US | EPAM Systems Inc | 139,274 | $11,051,391.90 | 0.14% | $11,051,391.90 | 0.14% | 4,186.27 | Information Technology | United States | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 254,386,700 | $10,883,994.71 | 0.14% | $10,883,994.71 | 0.14% | 2,002.92 | Health Care | Indonesia | |
| B07443 | ESNT LN | Essentra PLC | 10,253,905 | $11,066,310.32 | 0.14% | $10,867,432.54 | 0.14% | 301.02 | Materials | United Kingdom | |
| B03MVJ | KCHOL TI | KOC Holding AS | 2,580,852 | $10,706,002.35 | 0.14% | $10,706,002.35 | 0.14% | 10,516.25 | Industrials | Turkey | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 548,177 | $10,497,576.39 | 0.14% | $10,497,576.39 | 0.14% | 12,050.95 | Consumer Staples | Portugal | |
| 591060 | RAA GY | Rational AG | 14,146 | $10,352,542.15 | 0.14% | $10,352,542.15 | 0.14% | 8,320.97 | Industrials | Germany | |
| 638852 | 6750 JP | Elecom Co Ltd | 939,200 | $10,339,604.54 | 0.14% | $10,339,604.54 | 0.14% | 1,015.26 | Information Technology | Japan | |
| 677670 | STO AU | Santos Ltd | 1,946,448 | $9,663,652.86 | 0.13% | $9,663,652.86 | 0.13% | 16,124.42 | Energy | Australia | |
| BZ01RF | DEMANT DC | Demant AS | 232,692 | $9,540,099.88 | 0.13% | $9,540,099.88 | 0.13% | 8,681.64 | Health Care | Denmark | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 8,299,103 | $9,480,708.54 | 0.12% | $9,480,708.54 | 0.12% | 330.88 | Financials | Australia | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,902,400 | $8,799,130.75 | 0.11% | $8,562,038.50 | 0.11% | 737.50 | Financials | Thailand | |
| 317430 | BRBY LN | Burberry Group PLC | 591,770 | $8,336,204.22 | 0.11% | $8,336,204.22 | 0.11% | 5,085.49 | Consumer Discretionary | United Kingdom | |
| BSQXJ0 | THULE SS | Thule Group AB | 386,981 | $8,221,453.02 | 0.11% | $8,221,453.02 | 0.11% | 2,291.03 | Consumer Discretionary | Sweden | |
| 739936 | VIRP FP | Virbac SACA | 20,851 | $7,921,597.24 | 0.10% | $7,921,597.24 | 0.10% | 3,187.73 | Health Care | France | |
| BPK85C | PLX FP | Pluxee NV | 600,126 | $7,865,024.51 | 0.10% | $7,865,024.51 | 0.10% | 2,669.88 | Financials | France | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 655,200 | $7,865,015.31 | 0.10% | $7,865,015.32 | 0.10% | 835.34 | Consumer Discretionary | Japan | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 718,447 | $7,800,544.66 | 0.10% | $7,800,544.67 | 0.10% | 1,028.71 | Consumer Discretionary | Australia | |
| B02GKC | SUZB3 BZ | Suzano SA | 1,012,700 | $7,798,759.68 | 0.10% | $7,797,846.89 | 0.10% | 9,733.78 | Materials | Brazil | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,696,239 | $7,636,281.69 | 0.10% | $7,636,281.69 | 0.10% | 747.69 | Consumer Discretionary | Australia | |
| 629749 | IRE AU | IRESS Ltd | 1,394,174 | $5,982,034.45 | 0.08% | $5,982,034.45 | 0.08% | 801.46 | Information Technology | Australia | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 24,908,600 | $5,795,289.49 | 0.08% | $5,795,289.49 | 0.08% | 817.95 | Materials | Indonesia | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,187,789 | $5,149,179.93 | 0.07% | $5,149,179.93 | 0.07% | 7,231.83 | Real Estate | Mexico | |
| BWXHW5 | 581A JP | GO Inc | 326,100 | $4,420,335.19 | 0.06% | $4,420,335.19 | 0.06% | 1,052.96 | Information Technology | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 66,767 | $4,305,693.26 | 0.06% | $4,305,693.26 | 0.06% | 14,994.58 | Industrials | Netherlands | |
| 562366 | AAD GY | Amadeus Fire AG | 109,211 | $2,443,280.29 | 0.03% | $2,443,280.29 | 0.03% | 121.53 | Industrials | Germany | |
| 667274 | 9629 JP | PCA Corp | 274,300 | $2,159,377.59 | 0.03% | $2,159,377.59 | 0.03% | 173.19 | Information Technology | Japan | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 138,700 | $1,909,721.09 | 0.02% | $1,891,189.15 | 0.02% | 88.37 | Consumer Discretionary | Japan | |
| 683858 | 2292 JP | S Foods Inc | 95,900 | $1,562,186.74 | 0.02% | $1,562,186.74 | 0.02% | 525.63 | Consumer Staples | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $238,720,681.17 | 3.13% | $238,185,293.69 | 3.12% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $239,277,179.75 | 3.14% | $239,307,483.35 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $6,129,201.85 | 0.08% | $6,129,201.85 | - | - | - | Japan | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $2,936,735.31 | 0.04% | $2,936,735.31 | - | - | - | Hong Kong | |
| CASH_GBP | CASH_GBP | British Pounds | - | $2,109,992.86 | 0.03% | $2,109,992.86 | - | - | - | United Kingdom | |
| CAPUSD | CAPUSD | CAPUSD | - | $1,271,764.98 | 0.02% | $1,271,764.98 | - | - | - | United States | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $1,116,318.49 | 0.01% | $1,116,318.49 | - | - | - | Taiwan | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $993,558.52 | 0.01% | $993,558.52 | - | - | - | Australia | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $756,630.32 | 0.01% | $756,630.32 | - | - | - | Brazil | |
| CASH_EUR | CASH_EUR | Euro | - | $572,417.52 | 0.01% | $572,417.52 | - | - | - | Germany | |
| CASH_RUB | CASH_RUB | Russian Ruble (Rub) | - | $388,310.63 | 0.01% | $388,310.63 | - | - | - | Russia | |
| CASH_THB | CASH_THB | Baht Thailand | - | $237,092.25 | 0.00% | $237,092.25 | - | - | - | Thailand | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $129,046.72 | 0.00% | $129,046.72 | - | - | - | Canada | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $7.40 | 0.00% | $7.40 | - | - | - | South Korea | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | $0.41 | 0.00% | $0.41 | - | - | - | New Zealand | |
| CASH_DKK | CASH_DKK | Danish Krone | - | $0.41 | 0.00% | $0.41 | - | - | - | Denmark | |
| CASH_VND | CASH_VND | Dong Viet Nam | - | $0.02 | 0.00% | $0.02 | - | - | - | Vietnam | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | $0.01 | 0.00% | $0.01 | - | - | - | Mexico | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $0.01 | 0.00% | $0.01 | - | - | - | Switzerland | |
| CASH_INR | CASH_INR | Indian Rupee | - | $-1,340,069.92 | -0.02% | $-1,340,069.92 | - | - | - | India | |
| CASH_USD | CASH_USD | Us Dollars | - | $-16,423,197.44 | -0.22% | $-16,423,197.44 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-0.03 | - | $535,387.45 | 0.01% | - | - | 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.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
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.