Full & Historical Holdings
International New Discovery Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 04-30-25)
|
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 | |
B4TP9G | DOL CN | Dollarama Inc | 841,907 | $103,879,573.99 | 1.72% | $103,879,573.99 | 1.72% | 34,182.13 | Consumer Discretionary | Canada | |
613674 | 4684 JP | Obic Co Ltd | 2,678,400 | $93,494,855.22 | 1.54% | $93,494,855.22 | 1.54% | 17,383.68 | Information Technology | Japan | |
B1JB4K | SY1 GY | Symrise AG | 710,411 | $81,726,333.24 | 1.35% | $81,726,333.24 | 1.35% | 16,079.50 | Materials | Germany | |
200982 | AEM CN | Agnico Eagle Mines Ltd | 671,129 | $78,879,320.96 | 1.30% | $78,879,320.96 | 1.30% | 59,417.20 | Materials | Canada | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 1,592,546 | $64,441,814.36 | 1.06% | $64,441,814.36 | 1.06% | 28,587.28 | Communication Services | Spain | |
455710 | G1A GY | GEA Group AG | 894,816 | $58,084,569.11 | 0.96% | $58,084,569.11 | 0.96% | 11,186.41 | Industrials | Germany | |
BM8NFJ | BREE LN | Breedon Group PLC | 10,077,977 | $57,833,541.30 | 0.96% | $57,833,541.30 | 0.96% | 1,987.27 | Materials | United Kingdom | |
654468 | 2327 JP | NS Solutions Corp | 2,369,400 | $56,028,405.37 | 0.93% | $56,028,405.37 | 0.93% | 4,327.39 | Information Technology | Japan | |
023188 | CWK LN | Cranswick PLC | 800,615 | $55,468,846.01 | 0.92% | $55,468,846.01 | 0.92% | 3,754.69 | Consumer Staples | United Kingdom | |
BD2Z8S | IG IM | Italgas SpA | 6,239,201 | $51,262,344.50 | 0.85% | $51,262,344.50 | 0.85% | 6,669.51 | Utilities | Italy | |
689926 | 4958 JP | T Hasegawa Co Ltd | 2,535,800 | $50,652,152.75 | 0.84% | $50,652,152.75 | 0.84% | 853.09 | Materials | Japan | |
588185 | EVD GY | CTS Eventim AG & Co KGaA | 426,951 | $50,205,095.51 | 0.83% | $50,205,095.51 | 0.83% | 11,288.62 | Communication Services | Germany | |
706271 | SW FP | Sodexo SA | 776,702 | $49,185,675.51 | 0.81% | $49,185,675.51 | 0.81% | 9,337.77 | Consumer Discretionary | France | |
B0MBNC | AUB AU | AUB Group Ltd | 2,267,550 | $46,348,609.76 | 0.77% | $46,348,609.76 | 0.77% | 2,383.04 | Financials | Australia | |
B9G6L8 | LEG GY | LEG Immobilien SE | 534,685 | $45,106,823.65 | 0.75% | $45,106,823.65 | 0.75% | 6,282.37 | Real Estate | Germany | |
BFT7KB | FB IN | Federal Bank Ltd | 19,280,761 | $44,886,029.25 | 0.74% | $44,886,029.25 | 0.74% | 5,717.55 | Financials | India | |
B11ZRK | LR FP | Legrand SA | 395,701 | $43,566,746.95 | 0.72% | $43,566,746.95 | 0.72% | 28,873.30 | Industrials | France | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 4,143,500 | $41,885,914.69 | 0.69% | $41,885,914.69 | 0.69% | 18,515.07 | Industrials | Hong Kong | |
BNVXB6 | CESC IN | CESC Ltd | 21,741,271 | $40,920,052.69 | 0.68% | $40,920,052.69 | 0.68% | 2,494.91 | Utilities | India | |
BNBNSG | ENX FP | Euronext NV | 244,058 | $40,842,115.68 | 0.67% | $40,842,115.68 | 0.67% | 17,443.39 | Financials | France | |
626316 | 9793 JP | Daiseki Co Ltd | 1,584,940 | $40,460,421.04 | 0.67% | $40,460,421.04 | 0.67% | 1,301.93 | Industrials | Japan | |
BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 461,926 | $40,034,669.86 | 0.66% | $40,034,669.86 | 0.66% | 3,426.56 | Consumer Staples | South Korea | |
B8KH5G | X CN | TMX Group Inc | 955,730 | $38,732,507.69 | 0.64% | $38,732,507.69 | 0.64% | 11,267.68 | Financials | Canada | |
629735 | DABUR IN | Dabur India Ltd | 6,661,487 | $38,458,760.23 | 0.64% | $38,458,760.23 | 0.64% | 10,232.12 | Consumer Staples | India | |
BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,316,954 | $38,427,696.98 | 0.63% | $38,427,696.98 | 0.63% | 4,207.80 | Health Care | India | |
651444 | MBT PM | Metropolitan Bank & Trust | 27,226,417 | $37,484,763.54 | 0.62% | $37,484,763.54 | 0.62% | 6,191.95 | Financials | Philippines | |
692737 | VMS SP | Venture Corp Ltd | 4,200,900 | $37,309,884.39 | 0.62% | $37,309,884.39 | 0.62% | 2,568.29 | Information Technology | Singapore | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 474,426 | $37,288,708.84 | 0.62% | $37,288,708.84 | 0.62% | 35,408.12 | Consumer Discretionary | Spain | |
682657 | 4628 JP | SK Kaken Co Ltd | 590,500 | $36,797,838.86 | 0.61% | $36,797,838.86 | 0.61% | 976.74 | Materials | Japan | |
BKT780 | VRLA FP | Verallia SA | 1,091,500 | $36,525,806.85 | 0.60% | $36,525,806.85 | 0.60% | 4,042.61 | Materials | France | |
BYYW3C | FORT LN | Forterra PLC | 14,582,719 | $36,225,702.24 | 0.60% | $36,225,702.24 | 0.60% | 528.64 | Materials | United Kingdom | |
BCT5FD | SDF AU | Steadfast Group Ltd | 9,630,104 | $36,209,465.50 | 0.60% | $36,209,465.50 | 0.60% | 4,159.68 | Financials | Australia | |
BNYK8H | 9961 HK | Trip.com Group Ltd | 595,581 | $35,939,438.34 | 0.59% | $35,939,438.34 | 0.59% | 41,112.47 | Consumer Discretionary | China | |
604963 | 2815 JP | Ariake Japan Co Ltd | 854,200 | $35,845,572.81 | 0.59% | $35,845,572.81 | 0.59% | 1,376.78 | Consumer Staples | Japan | |
BD6K45 | CPG LN | Compass Group PLC | 1,037,308 | $34,846,974.44 | 0.58% | $34,846,974.44 | 0.58% | 57,022.90 | Consumer Discretionary | United Kingdom | |
BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 16,534,000 | $34,812,418.65 | 0.58% | $34,812,418.65 | 0.58% | 10,955.35 | Real Estate | Singapore | |
069286 | UTG LN | UNITE Group PLC REIT | 3,024,619 | $34,753,338.86 | 0.57% | $34,753,338.86 | 0.57% | 5,616.46 | Real Estate | United Kingdom | |
82706C10 | SIMO US | Silicon Motion Technology Corp | 700,305 | $34,665,097.50 | 0.57% | $34,665,097.50 | 0.57% | 1,667.24 | Information Technology | Taiwan | |
689520 | 9602 JP | Toho Co Ltd/Tokyo | 605,800 | $34,573,562.74 | 0.57% | $34,573,562.74 | 0.57% | 10,044.48 | Communication Services | Japan | |
BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 2,875,079 | $34,329,130.40 | 0.57% | $34,329,130.40 | 0.57% | 11,126.99 | Communication Services | Italy | |
B292RC | 3092 JP | ZOZO Inc | 3,250,800 | $33,058,212.34 | 0.55% | $33,058,212.34 | 0.55% | 9,166.80 | Consumer Discretionary | Japan | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 124,646 | $32,838,499.47 | 0.54% | $32,838,499.47 | 0.54% | 12,481.09 | Financials | South Korea | |
B63QSB | GRG LN | Greggs PLC | 1,315,484 | $32,695,511.90 | 0.54% | $32,695,511.90 | 0.54% | 2,541.50 | Consumer Discretionary | United Kingdom | |
BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,867,100 | $31,652,800.04 | 0.52% | $31,652,800.04 | 0.52% | 6,404.63 | Financials | Japan | |
88034P10 | TME US | Tencent Music Entertainment Group ADR | 2,303,149 | $30,908,259.58 | 0.51% | $30,908,259.58 | 0.51% | 20,749.33 | Communication Services | China | |
697245 | 291 HK | China Resources Beer Holdings Co Ltd | 8,693,000 | $30,711,769.56 | 0.51% | $30,711,769.56 | 0.51% | 11,461.45 | Consumer Staples | China | |
BYT934 | G24 GY | Scout24 SE | 257,881 | $30,651,954.06 | 0.51% | $30,651,954.06 | 0.51% | 8,914.56 | Communication Services | Germany | |
BR858V | SGH AU | SGH Ltd | 927,955 | $30,344,200.42 | 0.50% | $30,344,200.42 | 0.50% | 13,308.87 | Industrials | Australia | |
532302 | CMB IM | Cembre SpA | 542,000 | $29,963,429.36 | 0.50% | $29,963,429.36 | 0.50% | 939.81 | Industrials | Italy | |
B6632T | BAKKA NO | Bakkafrost P/F | 586,750 | $29,515,367.36 | 0.49% | $29,515,367.36 | 0.49% | 2,983.21 | Consumer Staples | Norway | |
600245 | 522 HK | ASMPT Ltd | 4,346,200 | $29,252,622.62 | 0.48% | $29,252,622.62 | 0.48% | 2,803.02 | Information Technology | Hong Kong | |
BH4DMW | 6415 TT | Silergy Corp | 2,305,000 | $28,827,814.78 | 0.48% | $28,827,814.78 | 0.48% | 4,852.31 | Information Technology | Taiwan | |
092232 | SN/ LN | Smith & Nephew PLC | 2,044,371 | $28,716,580.26 | 0.47% | $28,716,580.26 | 0.47% | 12,303.86 | Health Care | United Kingdom | |
BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,669,800 | $28,507,356.27 | 0.47% | $28,507,356.27 | 0.47% | 5,144.96 | Financials | Japan | |
563828 | VIS SM | Viscofan SA | 391,537 | $28,248,457.70 | 0.47% | $28,248,457.70 | 0.47% | 3,354.86 | Consumer Staples | Spain | |
604321 | STE SP | Singapore Technologies Engineering Ltd | 4,923,000 | $27,930,043.64 | 0.46% | $27,930,043.64 | 0.46% | 17,715.10 | Industrials | Singapore | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 1,774,746 | $27,496,024.01 | 0.45% | $27,496,024.01 | 0.45% | 11,806.81 | Energy | Portugal | |
624730 | APA AU | APA Group | 5,207,914 | $27,421,338.95 | 0.45% | $27,421,338.95 | 0.45% | 6,868.55 | Utilities | Australia | |
630572 | 3044 TT | Tripod Technology Corp | 4,767,000 | $27,350,295.47 | 0.45% | $27,350,295.47 | 0.45% | 3,015.62 | Information Technology | Taiwan | |
BJFFLV | CRDA LN | Croda International PLC | 684,285 | $26,911,544.74 | 0.44% | $26,911,544.74 | 0.44% | 5,491.58 | Materials | United Kingdom | |
416921 | CARLB DC | Carlsberg AS | 195,097 | $26,640,260.58 | 0.44% | $26,640,260.58 | 0.44% | 18,035.17 | Consumer Staples | Denmark | |
B67C2G | 1972 HK | Swire Properties Ltd | 11,967,000 | $26,447,261.33 | 0.44% | $26,447,261.33 | 0.44% | 12,755.11 | Real Estate | Hong Kong | |
640062 | 8359 JP | Hachijuni Bank Ltd | 3,440,000 | $25,779,549.59 | 0.43% | $25,779,549.59 | 0.43% | 3,700.32 | Financials | Japan | |
BVZHXQ | HSX LN | Hiscox Ltd | 1,743,413 | $25,664,341.67 | 0.42% | $25,664,341.67 | 0.42% | 4,979.28 | Financials | United Kingdom | |
648092 | 7476 JP | As One Corp | 1,620,500 | $25,631,282.35 | 0.42% | $25,631,282.35 | 0.42% | 1,261.44 | Health Care | Japan | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 10,772,300 | $25,606,076.84 | 0.42% | $25,606,076.84 | 0.42% | 12,518.63 | Financials | Brazil | |
B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 3,634,100 | $25,209,471.87 | 0.42% | $25,209,471.87 | 0.42% | 10,427.74 | Consumer Discretionary | China | |
B5B23W | 1928 HK | Sands China Ltd | 13,911,200 | $25,075,890.45 | 0.41% | $25,075,890.45 | 0.41% | 14,588.87 | Consumer Discretionary | Hong Kong | |
BGDT3G | RMV LN | Rightmove PLC | 2,539,749 | $25,077,900.37 | 0.41% | $25,077,900.37 | 0.41% | 7,684.86 | Communication Services | United Kingdom | |
608370 | 7864 JP | Fuji Seal International Inc | 1,403,900 | $25,038,082.25 | 0.41% | $25,038,082.25 | 0.41% | 1,072.97 | Materials | Japan | |
BF1K7P | ESSITYB SS | Essity AB | 864,312 | $24,950,880.75 | 0.41% | $24,950,880.75 | 0.41% | 19,984.45 | Consumer Staples | Sweden | |
648418 | 9869 JP | Kato Sangyo Co Ltd | 711,700 | $24,888,096.24 | 0.41% | $24,888,096.24 | 0.41% | 1,223.95 | Consumer Staples | Japan | |
316383 | ITRK LN | Intertek Group PLC | 405,787 | $24,789,920.63 | 0.41% | $24,789,920.63 | 0.41% | 9,767.48 | Industrials | United Kingdom | |
676523 | 028050 KS | Samsung Engineering Co Ltd | 1,829,153 | $24,757,582.64 | 0.41% | $24,757,582.64 | 0.41% | 2,652.86 | Industrials | South Korea | |
690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 13,534,000 | $24,500,665.33 | 0.40% | $24,500,665.33 | 0.40% | 10,202.85 | Consumer Staples | China | |
B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,371,462 | $24,470,156.45 | 0.40% | $24,470,156.45 | 0.40% | 12,801.44 | Financials | Italy | |
B0744B | BNZL LN | Bunzl PLC | 774,450 | $24,374,027.89 | 0.40% | $24,374,027.89 | 0.40% | 10,311.73 | Industrials | United Kingdom | |
635701 | 6960 JP | Fukuda Denshi Co Ltd | 573,400 | $24,302,727.65 | 0.40% | $24,302,727.65 | 0.40% | 1,599.86 | Health Care | Japan | |
613368 | 7595 JP | Argo Graphics Inc | 688,500 | $24,269,408.31 | 0.40% | $24,269,408.31 | 0.40% | 787.97 | Information Technology | Japan | |
B52J81 | 1590 TT | Airtac International Group | 876,000 | $24,102,804.62 | 0.40% | $24,102,804.62 | 0.40% | 5,502.92 | Industrials | Taiwan | |
677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 289,020 | $23,930,815.34 | 0.40% | $23,930,815.34 | 0.40% | 6,184.63 | Information Technology | South Korea | |
B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,473,800 | $23,697,483.56 | 0.39% | $23,697,483.56 | 0.39% | 926.14 | Health Care | Japan | |
BZ8GX8 | WTC AU | WiseTech Global Ltd | 417,331 | $23,663,287.85 | 0.39% | $23,663,287.85 | 0.39% | 18,970.09 | Information Technology | Australia | |
BNC011 | TE FP | Technip Energies NV | 683,101 | $23,233,540.42 | 0.38% | $23,233,540.42 | 0.38% | 6,066.99 | Energy | France | |
677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,962,200 | $23,014,473.35 | 0.38% | $23,014,473.35 | 0.38% | 774.11 | Energy | Japan | |
BS7K5S | IPH AU | IPH Ltd | 7,838,956 | $22,947,081.72 | 0.38% | $22,947,081.72 | 0.38% | 800.74 | Industrials | Australia | |
BD0CRV | ENAV IM | Enav SpA | 5,153,511 | $22,918,220.15 | 0.38% | $22,918,220.15 | 0.38% | 2,409.20 | Industrials | Italy | |
B12LR5 | EEC AB | Etihad Etisalat Co | 1,366,462 | $22,877,887.90 | 0.38% | $22,877,887.90 | 0.38% | 12,891.67 | Communication Services | Saudi Arabia | |
657635 | 9744 JP | MEITEC Group Holdings Inc | 1,115,700 | $22,875,049.31 | 0.38% | $22,875,049.31 | 0.38% | 1,599.22 | Industrials | Japan | |
BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,149,072 | $22,864,820.97 | 0.38% | $22,864,820.97 | 0.38% | 12,169.44 | Financials | Italy | |
651098 | 012510 KS | Douzone Bizon Co Ltd | 530,031 | $22,782,197.75 | 0.38% | $22,782,197.75 | 0.38% | 1,305.94 | Information Technology | South Korea | |
444747 | HUH1V FH | Huhtamaki Oyj | 615,309 | $22,648,304.32 | 0.37% | $22,648,304.32 | 0.37% | 3,966.45 | Materials | Finland | |
451944 | KOMB CP | Komercni Banka AS | 465,360 | $22,498,917.29 | 0.37% | $22,498,917.29 | 0.37% | 9,188.38 | Financials | Czech Republic | |
635521 | 6420 JP | Galilei Co Ltd | 1,122,600 | $22,486,546.37 | 0.37% | $22,486,546.37 | 0.37% | 884.00 | Industrials | Japan | |
654635 | 2331 JP | Sohgo Security Services Co Ltd | 2,845,000 | $22,414,970.63 | 0.37% | $22,414,970.63 | 0.37% | 4,019.73 | Industrials | Japan | |
G2519Y10 | BAP US | Credicorp Ltd | 110,393 | $22,320,360.67 | 0.37% | $22,320,360.67 | 0.37% | 16,080.80 | Financials | Peru | |
621210 | 2360 TT | Chroma ATE Inc | 2,440,000 | $22,314,979.83 | 0.37% | $22,314,979.83 | 0.37% | 3,889.78 | Information Technology | Taiwan | |
625569 | 9682 JP | DTS Corp | 783,500 | $22,275,335.71 | 0.37% | $22,275,335.71 | 0.37% | 1,179.81 | Information Technology | Japan | |
715603 | SOON SW | Sonova Holding AG | 72,743 | $22,260,281.75 | 0.37% | $22,260,281.75 | 0.37% | 18,246.56 | Health Care | Switzerland | |
88031M10 | TS US | Tenaris SA ADR | 667,027 | $22,205,328.83 | 0.37% | $22,205,328.83 | 0.37% | 19,439.51 | Energy | Italy | |
040520 | HLMA LN | Halma PLC | 595,921 | $22,031,247.96 | 0.36% | $22,031,247.96 | 0.36% | 14,035.52 | Information Technology | United Kingdom | |
625901 | 7649 JP | Sugi Holdings Co Ltd | 1,045,900 | $21,981,602.32 | 0.36% | $21,981,602.32 | 0.36% | 3,993.06 | Consumer Staples | Japan | |
698554 | 6845 JP | Azbil Corp | 2,524,400 | $21,751,719.12 | 0.36% | $21,751,719.12 | 0.36% | 4,831.09 | Information Technology | Japan | |
B00ZC7 | KARN SW | Kardex Holding AG | 85,842 | $21,477,401.10 | 0.35% | $21,477,401.10 | 0.35% | 1,934.02 | Industrials | Switzerland | |
BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 2,680,879 | $20,748,500.38 | 0.34% | $20,748,500.38 | 0.34% | 6,202.08 | Consumer Discretionary | China | |
660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,162,900 | $20,703,328.79 | 0.34% | $20,703,328.79 | 0.34% | 1,566.89 | Consumer Staples | Japan | |
B06CMQ | 3769 JP | GMO Payment Gateway Inc | 328,300 | $20,550,321.72 | 0.34% | $20,550,321.72 | 0.34% | 4,792.21 | Financials | Japan | |
603773 | 8570 JP | AEON Financial Service Co Ltd | 2,490,600 | $20,476,292.49 | 0.34% | $20,476,292.49 | 0.34% | 1,775.91 | Financials | Japan | |
691951 | URC PM | Universal Robina Corp | 13,814,830 | $20,466,872.84 | 0.34% | $20,466,872.84 | 0.34% | 3,168.90 | Consumer Staples | Philippines | |
647346 | 1963 JP | JGC Holdings Corp | 2,548,900 | $20,429,706.25 | 0.34% | $20,429,706.25 | 0.34% | 2,080.87 | Industrials | Japan | |
601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,316,100 | $20,333,367.60 | 0.34% | $20,333,367.60 | 0.34% | 1,075.13 | Consumer Discretionary | Japan | |
698997 | 6947 JP | Zuken Inc | 559,300 | $20,184,557.28 | 0.33% | $20,184,557.28 | 0.33% | 802.97 | Information Technology | Japan | |
B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,451,008 | $20,187,826.92 | 0.33% | $20,187,826.92 | 0.33% | 2,327.49 | Real Estate | Brazil | |
055768 | HWDN LN | Howden Joinery Group PLC | 1,954,409 | $20,127,534.26 | 0.33% | $20,127,534.26 | 0.33% | 5,650.39 | Industrials | United Kingdom | |
G3643J10 | FLUT US | Flutter Entertainment PLC | 82,613 | $19,908,906.87 | 0.33% | $19,908,906.87 | 0.33% | 42,870.92 | Consumer Discretionary | United States | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,037,138 | $19,808,666.65 | 0.33% | $19,808,666.65 | 0.33% | 7,882.18 | Communication Services | Greece | |
B1Y47Y | GXI GY | Gerresheimer AG | 293,103 | $19,765,388.17 | 0.33% | $19,765,388.17 | 0.33% | 2,329.20 | Health Care | Germany | |
451957 | KYGA ID | Kerry Group PLC | 184,710 | $19,538,570.68 | 0.32% | $19,538,570.68 | 0.32% | 17,606.05 | Consumer Staples | Ireland | |
681789 | 9989 JP | Sundrug Co Ltd | 582,900 | $19,503,382.29 | 0.32% | $19,503,382.29 | 0.32% | 3,992.73 | Consumer Staples | Japan | |
623084 | UNTR IJ | United Tractors Tbk PT | 14,165,800 | $19,371,304.82 | 0.32% | $19,371,304.82 | 0.32% | 5,100.85 | Energy | Indonesia | |
B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 9,154,900 | $19,210,327.89 | 0.32% | $19,210,327.89 | 0.32% | 1,194.90 | Financials | Mexico | |
B1ZBKY | MONY LN | MONY Group PLC | 7,104,579 | $19,106,973.77 | 0.32% | $19,106,973.77 | 0.32% | 1,435.35 | Communication Services | United Kingdom | |
646215 | IMD AU | Imdex Ltd | 10,014,900 | $18,988,530.82 | 0.31% | $18,988,530.82 | 0.31% | 970.47 | Materials | Australia | |
648742 | 9009 JP | Keisei Electric Railway Co Ltd | 1,835,400 | $18,979,150.23 | 0.31% | $18,979,150.23 | 0.31% | 5,348.51 | Industrials | Japan | |
B1L2RC | 1882 HK | Haitian International Holdings Ltd | 8,095,000 | $18,725,088.97 | 0.31% | $18,725,088.97 | 0.31% | 3,691.81 | Industrials | China | |
411609 | BPE IM | BPER Banca SPA | 2,312,307 | $18,697,969.48 | 0.31% | $18,697,969.48 | 0.31% | 11,495.66 | Financials | Italy | |
632732 | HMCL IN | Hero MotoCorp Ltd | 409,610 | $18,556,720.24 | 0.31% | $18,556,720.24 | 0.31% | 9,061.17 | Consumer Discretionary | India | |
B7311V | KLBF IJ | Kalbe Farma Tbk PT | 224,705,600 | $18,477,297.83 | 0.31% | $18,477,297.83 | 0.31% | 3,854.49 | Health Care | Indonesia | |
689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 286,400 | $18,468,373.20 | 0.31% | $18,468,373.20 | 0.31% | 7,150.11 | Consumer Staples | Japan | |
619787 | 4694 JP | BML Inc | 883,400 | $18,393,354.32 | 0.30% | $18,393,354.32 | 0.30% | 880.62 | Health Care | Japan | |
689416 | 9401 JP | TBS Holdings Inc | 550,900 | $18,382,598.27 | 0.30% | $18,382,598.27 | 0.30% | 5,525.49 | Communication Services | Japan | |
B86SZR | ALQ AU | ALS Ltd | 1,637,580 | $18,031,482.63 | 0.30% | $18,031,482.63 | 0.30% | 5,338.98 | Industrials | Australia | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 5,206,344 | $18,026,209.10 | 0.30% | $18,026,209.10 | 0.30% | 7,097.10 | Health Care | United Kingdom | |
667274 | 9629 JP | PCA Corp | 1,398,900 | $17,953,430.55 | 0.30% | $17,953,430.55 | 0.30% | 282.35 | Information Technology | Japan | |
BS7JP3 | 6488 TT | Globalwafers Co Ltd | 1,860,000 | $17,941,093.71 | 0.30% | $17,941,093.71 | 0.30% | 4,611.77 | Information Technology | Taiwan | |
637821 | 010120 KS | LS Electric Co Ltd | 120,942 | $17,313,891.66 | 0.29% | $17,313,891.66 | 0.29% | 4,294.76 | Industrials | South Korea | |
239254 | GRUMAB MM | Gruma SAB de CV | 896,503 | $17,132,325.25 | 0.28% | $17,132,325.25 | 0.28% | 7,077.89 | Consumer Staples | Mexico | |
BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 3,785,108 | $17,104,362.45 | 0.28% | $17,104,362.45 | 0.28% | 4,283.42 | Real Estate | India | |
B23DMQ | CLINT SP | Capitaland India Trust IEU | 22,830,059 | $17,042,575.24 | 0.28% | $17,042,575.24 | 0.28% | 1,007.34 | Real Estate | Singapore | |
635682 | 6406 JP | Fujitec Co Ltd | 434,000 | $16,998,181.56 | 0.28% | $16,998,181.56 | 0.28% | 3,090.22 | Industrials | Japan | |
030964 | RS1 LN | RS GROUP PLC | 2,467,318 | $16,950,643.67 | 0.28% | $16,950,643.67 | 0.28% | 3,256.75 | Industrials | United Kingdom | |
677103 | 69 HK | Shangri-La Asia Ltd | 29,944,000 | $16,756,532.05 | 0.28% | $16,756,532.05 | 0.28% | 2,006.44 | Consumer Discretionary | Hong Kong | |
29414B10 | EPAM US | EPAM Systems Inc | 105,722 | $16,588,839.02 | 0.27% | $16,588,839.02 | 0.27% | 8,923.31 | Information Technology | United States | |
617149 | 4732 JP | USS Co Ltd | 1,652,800 | $16,518,752.27 | 0.27% | $16,518,752.27 | 0.27% | 5,137.12 | Consumer Discretionary | Japan | |
610018 | MM IN | Mahindra & Mahindra Ltd | 473,258 | $16,406,445.39 | 0.27% | $16,406,445.39 | 0.27% | 43,109.44 | Consumer Discretionary | India | |
B60QWJ | JHX AU | James Hardie Industries PLC | 684,242 | $16,216,774.88 | 0.27% | $16,216,774.88 | 0.27% | 10,187.75 | Materials | Australia | |
618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,359,109 | $16,088,545.77 | 0.27% | $16,088,545.77 | 0.27% | 3,424.86 | Consumer Staples | Hong Kong | |
680436 | 7701 JP | Shimadzu Corp | 624,700 | $16,026,014.83 | 0.26% | $16,026,014.83 | 0.26% | 7,595.37 | Information Technology | Japan | |
683858 | 2292 JP | S Foods Inc | 841,000 | $15,851,832.42 | 0.26% | $15,851,832.42 | 0.26% | 608.21 | Consumer Staples | Japan | |
664368 | 6744 JP | Nohmi Bosai Ltd | 678,100 | $15,816,642.19 | 0.26% | $15,816,642.19 | 0.26% | 1,418.92 | Information Technology | Japan | |
B2Q4CR | 3626 JP | TIS Inc | 546,200 | $15,780,893.83 | 0.26% | $15,780,893.83 | 0.26% | 6,825.29 | Information Technology | Japan | |
690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 903,900 | $15,754,083.09 | 0.26% | $15,754,083.09 | 0.26% | 2,843.76 | Materials | Japan | |
B09DHL | MTX GY | MTU Aero Engines AG | 45,430 | $15,709,191.99 | 0.26% | $15,709,191.99 | 0.26% | 18,611.91 | Industrials | Germany | |
677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,547,200 | $15,658,122.81 | 0.26% | $15,658,122.81 | 0.26% | 3,461.70 | Health Care | Japan | |
634578 | 1476 TT | Eclat Textile Co Ltd | 1,208,000 | $15,636,807.05 | 0.26% | $15,636,807.05 | 0.26% | 3,551.51 | Consumer Discretionary | Taiwan | |
677670 | STO AU | Santos Ltd | 4,040,650 | $15,555,312.53 | 0.26% | $15,555,312.53 | 0.26% | 12,502.97 | Energy | Australia | |
653551 | 1193 HK | China Resources Gas Group Ltd | 5,528,100 | $15,467,503.48 | 0.26% | $15,467,503.48 | 0.26% | 6,474.56 | Utilities | China | |
B07443 | ESNT LN | Essentra PLC | 12,777,311 | $15,342,518.46 | 0.25% | $15,342,518.46 | 0.25% | 343.63 | Materials | United Kingdom | |
BMTRW1 | BME LN | B&M European Value Retail SA | 3,392,204 | $15,274,064.07 | 0.25% | $15,274,064.07 | 0.25% | 4,519.91 | Consumer Discretionary | United Kingdom | |
B0LX3Y | ALDAR UH | Aldar Properties PJSC | 6,777,525 | $15,241,381.55 | 0.25% | $15,241,381.55 | 0.25% | 17,681.58 | Real Estate | United Arab Emirates | |
680403 | 8227 JP | Shimamura Co Ltd | 228,600 | $15,208,023.50 | 0.25% | $15,208,023.50 | 0.25% | 4,911.45 | Consumer Discretionary | Japan | |
BNCBD4 | IMCD NA | IMCD NV | 114,141 | $15,194,129.94 | 0.25% | $15,194,129.94 | 0.25% | 7,868.29 | Industrials | Netherlands | |
668953 | 2371 JP | Kakaku.com Inc | 841,200 | $14,884,851.03 | 0.25% | $14,884,851.03 | 0.25% | 3,507.43 | Communication Services | Japan | |
630942 | 4819 JP | Digital Garage Inc | 471,000 | $14,807,280.74 | 0.24% | $14,807,280.74 | 0.24% | 1,498.05 | Information Technology | Japan | |
B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 610,771 | $14,800,448.64 | 0.24% | $14,800,448.64 | 0.24% | 15,249.29 | Consumer Staples | Portugal | |
616095 | 341 HK | Cafe de Coral Holdings Ltd | 16,092,000 | $14,793,950.18 | 0.24% | $14,793,950.18 | 0.24% | 533.22 | Consumer Discretionary | Hong Kong | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 1,250,858 | $14,782,427.23 | 0.24% | $14,782,427.23 | 0.24% | 11,587.76 | Financials | Ireland | |
679342 | 9076 JP | Seino Holdings Co Ltd | 937,500 | $14,739,823.75 | 0.24% | $14,739,823.75 | 0.24% | 2,950.79 | Industrials | Japan | |
677538 | 9065 JP | Sankyu Inc | 336,900 | $14,724,353.76 | 0.24% | $14,724,353.76 | 0.24% | 2,424.35 | Industrials | Japan | |
B00KT6 | PLNG IN | Petronet LNG Ltd | 3,940,524 | $14,634,049.80 | 0.24% | $14,634,049.80 | 0.24% | 5,570.60 | Energy | India | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 423,959 | $14,614,133.66 | 0.24% | $14,614,133.66 | 0.24% | 3,404.50 | Industrials | South Korea | |
604095 | AVI SJ | AVI Ltd | 3,001,605 | $14,587,465.47 | 0.24% | $14,587,465.47 | 0.24% | 1,652.68 | Consumer Staples | South Africa | |
664406 | 9404 JP | Nippon Television Holdings Inc | 630,300 | $14,543,010.91 | 0.24% | $14,543,010.91 | 0.24% | 6,087.21 | Communication Services | Japan | |
689518 | 9605 JP | Toei Co Ltd | 397,000 | $14,521,681.35 | 0.24% | $14,521,681.35 | 0.24% | 2,701.13 | Communication Services | Japan | |
664048 | 4403 JP | NOF Corp | 960,000 | $14,402,014.27 | 0.24% | $14,402,014.27 | 0.24% | 3,548.36 | Materials | Japan | |
009049 | BWY LN | Bellway PLC | 399,646 | $14,384,301.57 | 0.24% | $14,384,301.57 | 0.24% | 4,282.52 | Consumer Discretionary | United Kingdom | |
627107 | 7716 JP | Nakanishi Inc | 1,090,800 | $14,205,270.67 | 0.23% | $14,205,270.67 | 0.23% | 1,216.57 | Health Care | Japan | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 218,037 | $14,064,687.56 | 0.23% | $14,064,687.56 | 0.23% | 13,288.34 | Financials | Switzerland | |
BS4DBX | SHFL IN | Shriram Finance Ltd | 1,932,697 | $13,993,587.58 | 0.23% | $13,993,587.58 | 0.23% | 13,614.82 | Financials | India | |
649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,153,000 | $13,958,896.35 | 0.23% | $13,958,896.35 | 0.23% | 3,726.81 | Consumer Discretionary | Japan | |
B12LSY | SABB AB | Saudi Awwal Bank | 1,482,958 | $13,837,435.85 | 0.23% | $13,837,435.85 | 0.23% | 19,173.22 | Financials | Saudi Arabia | |
B96HCH | 6409 TT | Voltronic Power Technology Corp | 292,659 | $13,725,682.39 | 0.23% | $13,725,682.39 | 0.23% | 4,114.06 | Industrials | Taiwan | |
B0QH44 | 4975 JP | JCU Corp | 619,500 | $13,648,237.52 | 0.23% | $13,648,237.52 | 0.23% | 584.48 | Materials | Japan | |
BF2DSG | SIKA SW | Sika AG | 54,283 | $13,584,735.33 | 0.22% | $13,584,735.33 | 0.22% | 40,161.17 | Materials | Switzerland | |
028694 | BYG LN | Big Yellow Group PLC REIT | 1,012,081 | $13,568,931.51 | 0.22% | $13,568,931.51 | 0.22% | 2,637.35 | Real Estate | United Kingdom | |
BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 9,975,494 | $13,307,719.91 | 0.22% | $13,307,719.91 | 0.22% | 21,344.66 | Energy | United Arab Emirates | |
BW0BGZ | CAR AU | CAR Group Ltd | 623,600 | $13,305,578.90 | 0.22% | $13,305,578.90 | 0.22% | 8,061.92 | Communication Services | Australia | |
BPK85C | PLX FP | Pluxee NV | 591,892 | $13,300,290.25 | 0.22% | $13,300,290.25 | 0.22% | 4,685.55 | Financials | France | |
BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 4,834,770 | $13,007,030.08 | 0.21% | $13,007,030.08 | 0.21% | 2,098.90 | Industrials | Australia | |
B61BG9 | 8283 JP | PALTAC Corp | 463,300 | $12,812,198.91 | 0.21% | $12,812,198.91 | 0.21% | 1,742.22 | Consumer Discretionary | Japan | |
BJVD37 | RFF AU | Rural Funds Trust REIT | 11,284,992 | $12,794,624.88 | 0.21% | $12,794,624.88 | 0.21% | 441.86 | Real Estate | Australia | |
021483 | RAT LN | Rathbones Group PLC | 607,875 | $12,718,805.70 | 0.21% | $12,718,805.70 | 0.21% | 1,925.07 | Financials | United Kingdom | |
648266 | 9364 JP | Kamigumi Co Ltd | 515,800 | $12,604,596.45 | 0.21% | $12,604,596.45 | 0.21% | 2,604.42 | Industrials | Japan | |
687076 | 6013 JP | Takuma Co Ltd | 969,000 | $12,476,772.98 | 0.21% | $12,476,772.98 | 0.21% | 1,036.99 | Industrials | Japan | |
BSTJDT | 9551 JP | METAWATER Co Ltd | 870,600 | $12,397,129.67 | 0.20% | $12,397,129.67 | 0.20% | 630.23 | Industrials | Japan | |
456364 | MMK AV | Mayr Melnhof Karton AG | 133,652 | $12,324,584.19 | 0.20% | $12,324,584.19 | 0.20% | 1,844.28 | Materials | Austria | |
678209 | 7459 JP | Medipal Holdings Corp | 724,100 | $12,293,696.67 | 0.20% | $12,293,696.67 | 0.20% | 3,722.00 | Health Care | Japan | |
686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 339,200 | $12,279,334.17 | 0.20% | $12,279,334.17 | 0.20% | 2,646.17 | Health Care | Japan | |
096970 | BAB LN | Babcock International Group PLC | 1,142,013 | $12,236,564.23 | 0.20% | $12,236,564.23 | 0.20% | 5,417.42 | Industrials | United Kingdom | |
646820 | 8088 JP | Iwatani Corp | 1,252,400 | $11,947,640.23 | 0.20% | $11,947,640.23 | 0.20% | 2,234.66 | Energy | Japan | |
692856 | 303 HK | VTech Holdings Ltd | 1,769,665 | $11,910,943.45 | 0.20% | $11,910,943.45 | 0.20% | 1,703.58 | Information Technology | Hong Kong | |
548991 | FII FP | LISI SA | 378,087 | $11,876,816.25 | 0.20% | $11,876,816.25 | 0.20% | 1,461.90 | Industrials | France | |
661960 | 5334 JP | Niterra Co Ltd | 380,100 | $11,808,673.94 | 0.20% | $11,808,673.94 | 0.20% | 6,190.09 | Consumer Discretionary | Japan | |
B036QP | 3349 JP | Cosmos Pharmaceutical Corp | 182,500 | $11,749,283.12 | 0.19% | $11,749,283.12 | 0.19% | 5,150.47 | Consumer Staples | Japan | |
643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 13,075,477 | $11,569,771.41 | 0.19% | $11,569,771.41 | 0.19% | 14,153.80 | Financials | Taiwan | |
G8711010 | FTI US | TechnipFMC PLC | 405,440 | $11,421,244.80 | 0.19% | $11,421,244.80 | 0.19% | 11,809.70 | Energy | United States | |
215979 | CCL/B CN | CCL Industries Inc | 218,605 | $11,423,403.60 | 0.19% | $11,423,403.60 | 0.19% | 9,239.37 | Materials | Canada | |
516529 | ASM NA | ASM International NV | 23,105 | $11,316,895.02 | 0.19% | $11,316,895.02 | 0.19% | 24,161.26 | Information Technology | Netherlands | |
B1P1JR | 7313 JP | TS Tech Co Ltd | 997,300 | $11,257,813.68 | 0.19% | $11,257,813.68 | 0.19% | 1,535.21 | Consumer Discretionary | Japan | |
632770 | 2206 JP | Ezaki Glico Co Ltd | 334,700 | $11,027,917.89 | 0.18% | $11,027,917.89 | 0.18% | 2,255.95 | Consumer Staples | Japan | |
619792 | CIT SP | City Developments Ltd | 2,898,600 | $11,029,815.48 | 0.18% | $11,029,815.48 | 0.18% | 3,460.09 | Real Estate | Singapore | |
BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,043,800 | $10,983,334.03 | 0.18% | $10,983,334.03 | 0.18% | 6,738.52 | Industrials | Japan | |
668757 | 6268 JP | Nabtesco Corp | 728,600 | $10,938,172.47 | 0.18% | $10,938,172.47 | 0.18% | 1,817.49 | Industrials | Japan | |
684110 | 6923 JP | Stanley Electric Co Ltd | 577,931 | $10,820,543.34 | 0.18% | $10,820,543.34 | 0.18% | 2,845.88 | Consumer Discretionary | Japan | |
632758 | 268 HK | Kingdee International Software Group Co Ltd | 6,344,000 | $10,781,102.69 | 0.18% | $10,781,102.69 | 0.18% | 6,030.73 | Information Technology | China | |
B1GHR8 | 3064 JP | MonotaRO Co Ltd | 554,800 | $10,664,902.78 | 0.18% | $10,664,902.78 | 0.18% | 9,637.45 | Industrials | Japan | |
644146 | 4088 JP | Air Water Inc | 783,300 | $10,649,987.41 | 0.18% | $10,649,987.41 | 0.18% | 3,123.82 | Materials | Japan | |
B10LQP | TOTS3 BZ | TOTVS SA | 1,602,000 | $10,619,497.28 | 0.18% | $10,619,497.28 | 0.18% | 3,973.37 | Information Technology | Brazil | |
024249 | DCC LN | DCC PLC | 162,563 | $10,600,025.64 | 0.18% | $10,600,025.64 | 0.18% | 6,453.15 | Industrials | United Kingdom | |
B1Y6V6 | MOL IM | Moltiply Group SpA | 212,769 | $10,535,293.14 | 0.17% | $10,535,293.14 | 0.17% | 1,980.61 | Financials | Italy | |
479213 | SK FP | SEB SA | 110,521 | $10,459,992.61 | 0.17% | $10,459,992.61 | 0.17% | 5,237.31 | Consumer Discretionary | France | |
BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 474,242 | $10,351,841.23 | 0.17% | $10,351,841.23 | 0.17% | 4,561.39 | Consumer Discretionary | Netherlands | |
B8B6WX | BRG NO | Borregaard ASA | 592,154 | $10,204,642.86 | 0.17% | $10,204,642.86 | 0.17% | 1,723.31 | Materials | Norway | |
567151 | WKL NA | Wolters Kluwer NV | 57,700 | $10,195,179.25 | 0.17% | $10,195,179.25 | 0.17% | 42,144.11 | Industrials | Netherlands | |
B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 696,190 | $10,132,685.62 | 0.17% | $10,132,685.62 | 0.17% | 223.39 | Health Care | Japan | |
668798 | FRW NZ | Freightways Group Ltd | 1,727,601 | $10,108,020.69 | 0.17% | $10,108,020.69 | 0.17% | 1,046.08 | Industrials | New Zealand | |
660303 | MFT NZ | Mainfreight Ltd | 304,373 | $10,036,072.67 | 0.17% | $10,036,072.67 | 0.17% | 3,320.33 | Industrials | New Zealand | |
233917 | FTT CN | Finning International Inc | 353,723 | $9,983,578.94 | 0.16% | $9,983,578.94 | 0.16% | 3,837.68 | Industrials | Canada | |
638852 | 6750 JP | Elecom Co Ltd | 850,200 | $9,977,868.23 | 0.16% | $9,977,868.23 | 0.16% | 1,082.30 | Information Technology | Japan | |
B02GKC | SUZB3 BZ | Suzano SA | 1,128,500 | $9,958,376.43 | 0.16% | $9,958,376.43 | 0.16% | 11,155.13 | Materials | Brazil | |
B62G9D | SHC LN | Capital & Counties Properties PLC | 5,432,964 | $9,832,614.10 | 0.16% | $9,832,614.10 | 0.16% | 3,534.87 | Real Estate | United Kingdom | |
294666 | GCC* MM | GCC SAB de CV | 1,164,739 | $9,767,284.29 | 0.16% | $9,767,284.29 | 0.16% | 2,829.37 | Materials | Mexico | |
B23XW7 | NWH AU | NRW Holdings Ltd | 5,527,573 | $9,595,261.46 | 0.16% | $9,595,261.46 | 0.16% | 793.93 | Industrials | Australia | |
620267 | 2395 TT | Advantech Co Ltd | 903,843 | $9,523,656.04 | 0.16% | $9,523,656.04 | 0.16% | 9,105.60 | Information Technology | Taiwan | |
630711 | 4549 JP | Eiken Chemical Co Ltd | 601,600 | $9,319,792.98 | 0.15% | $9,319,792.98 | 0.15% | 597.07 | Health Care | Japan | |
B02J63 | ADM LN | Admiral Group PLC | 212,870 | $9,263,115.90 | 0.15% | $9,263,115.90 | 0.15% | 13,328.96 | Financials | United Kingdom | |
B06QFB | IGG LN | IG Group Holdings PLC | 641,435 | $9,135,559.94 | 0.15% | $9,135,559.94 | 0.15% | 4,976.96 | Financials | United Kingdom | |
05946030 | BBD US | Banco Bradesco SA ADR | 3,707,442 | $9,120,307.32 | 0.15% | $9,120,307.32 | 0.15% | 26,068.58 | Financials | Brazil | |
601581 | WEB AU | WEB Travel Group Ltd | 3,264,973 | $9,013,841.14 | 0.15% | $9,013,841.14 | 0.15% | 1,083.22 | Consumer Discretionary | Australia | |
BVFNZH | ROR LN | Rotork PLC | 2,206,516 | $8,939,496.57 | 0.15% | $8,939,496.57 | 0.15% | 3,423.74 | Industrials | United Kingdom | |
297285 | WPK CN | Winpak Ltd | 288,410 | $8,935,145.15 | 0.15% | $8,935,145.15 | 0.15% | 1,925.33 | Materials | Canada | |
BVYVFW | AUTO LN | Auto Trader Group PLC | 792,394 | $8,896,454.00 | 0.15% | $8,896,454.00 | 0.15% | 9,859.47 | Communication Services | United Kingdom | |
BWV03W | ARB AU | ARB Corp Ltd | 439,880 | $8,875,601.72 | 0.15% | $8,875,601.72 | 0.15% | 1,678.01 | Consumer Discretionary | Australia | |
664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,049,600 | $8,713,632.68 | 0.14% | $8,713,632.68 | 0.14% | 1,100.86 | Materials | Japan | |
562366 | AAD GY | Amadeus Fire AG | 100,673 | $8,530,746.12 | 0.14% | $8,530,746.12 | 0.14% | 460.31 | Industrials | Germany | |
651880 | 4912 JP | Lion Corp | 666,400 | $8,158,715.90 | 0.13% | $8,158,715.90 | 0.13% | 3,482.30 | Consumer Staples | Japan | |
B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,563,700 | $8,096,702.59 | 0.13% | $8,096,702.59 | 0.13% | 789.55 | Financials | Thailand | |
645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 24,754,200 | $7,978,010.24 | 0.13% | $7,978,010.24 | 0.13% | 1,186.42 | Materials | Indonesia | |
629749 | IRE AU | IRESS Ltd | 1,560,926 | $7,948,816.64 | 0.13% | $7,948,816.64 | 0.13% | 951.20 | Information Technology | Australia | |
646587 | 27 HK | Galaxy Entertainment Group Ltd | 2,184,000 | $7,941,203.78 | 0.13% | $7,941,203.78 | 0.13% | 15,907.48 | Consumer Discretionary | Hong Kong | |
B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 360,600 | $7,795,597.99 | 0.13% | $7,795,597.99 | 0.13% | 2,977.80 | Financials | Japan | |
BSQXJ0 | THULE SS | Thule Group AB | 335,372 | $7,713,387.37 | 0.13% | $7,713,387.37 | 0.13% | 2,480.22 | Consumer Discretionary | Sweden | |
BVSS79 | ELIS FP | Elis SA | 298,097 | $7,687,661.87 | 0.13% | $7,687,661.87 | 0.13% | 6,103.37 | Industrials | France | |
BJBMWP | KAR SS | Karnov Group AB | 812,865 | $7,661,751.71 | 0.13% | $7,661,751.71 | 0.13% | 1,018.93 | Communication Services | Sweden | |
698556 | 9064 JP | Yamato Holdings Co Ltd | 534,700 | $7,580,339.21 | 0.13% | $7,580,339.21 | 0.13% | 5,110.69 | Industrials | Japan | |
635240 | 4848 JP | FULLCAST Holdings Co Ltd | 668,800 | $7,479,446.08 | 0.12% | $7,479,446.08 | 0.12% | 393.83 | Industrials | Japan | |
BMZPZG | NAHDI AB | Nahdi Medical Co | 244,824 | $7,414,656.66 | 0.12% | $7,414,656.66 | 0.12% | 3,937.14 | Consumer Staples | Saudi Arabia | |
BZ01RF | DEMANT DC | Demant AS | 201,089 | $7,308,379.78 | 0.12% | $7,308,379.78 | 0.12% | 7,770.15 | Health Care | Denmark | |
B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 449,295 | $7,261,090.87 | 0.12% | $7,261,090.87 | 0.12% | 1,526.39 | Consumer Discretionary | Australia | |
BZCRNM | 4189 JP | KH Neochem Co Ltd | 409,600 | $7,233,459.23 | 0.12% | $7,233,459.23 | 0.12% | 656.05 | Materials | Japan | |
649790 | 4023 JP | Kureha Corp | 411,000 | $7,183,445.24 | 0.12% | $7,183,445.24 | 0.12% | 968.86 | Materials | Japan | |
B291KH | 2168 JP | Pasona Group Inc | 462,700 | $7,138,873.97 | 0.12% | $7,138,873.97 | 0.12% | 620.09 | Industrials | Japan | |
625002 | 6383 JP | Daifuku Co Ltd | 254,100 | $6,730,148.97 | 0.11% | $6,730,148.97 | 0.11% | 10,060.27 | Industrials | Japan | |
BZCNN3 | BCP PL | Banco Comercial Portugues SA | 10,454,838 | $6,703,143.61 | 0.11% | $6,703,143.61 | 0.11% | 9,690.37 | Financials | Portugal | |
651751 | 2733 JP | Arata Corp | 296,800 | $6,601,091.06 | 0.11% | $6,601,091.06 | 0.11% | 801.95 | Consumer Discretionary | Japan | |
664180 | 6988 JP | Nitto Denko Corp | 370,000 | $6,470,730.17 | 0.11% | $6,470,730.17 | 0.11% | 12,360.16 | Materials | Japan | |
B0Z6WZ | 2477 JP | Temairazu Inc | 261,400 | $6,471,926.14 | 0.11% | $6,471,926.14 | 0.11% | 160.46 | Consumer Discretionary | Japan | |
739936 | VIRP FP | Virbac SACA | 18,020 | $6,346,444.81 | 0.10% | $6,346,444.81 | 0.10% | 2,955.10 | Health Care | France | |
BM95XH | OBL AU | Omni Bridgeway Ltd | 6,690,332 | $6,256,818.56 | 0.10% | $6,256,818.56 | 0.10% | 269.74 | Financials | Australia | |
695757 | ILU AU | Iluka Resources Ltd | 2,312,804 | $6,148,086.40 | 0.10% | $6,148,086.40 | 0.10% | 1,142.16 | Materials | Australia | |
674058 | 5947 JP | Rinnai Corp | 269,700 | $6,041,747.80 | 0.10% | $6,041,747.80 | 0.10% | 3,223.35 | Consumer Discretionary | Japan | |
BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 14,535,100 | $5,941,945.50 | 0.10% | $5,941,945.50 | 0.10% | 3,082.13 | Health Care | Brazil | |
671407 | 2379 JP | dip Corp | 402,500 | $5,830,028.68 | 0.10% | $5,830,028.68 | 0.10% | 871.10 | Industrials | Japan | |
200025 | BSAN CI | Banco Santander Chile | 96,084,937 | $5,809,399.87 | 0.10% | $5,809,399.87 | 0.10% | 11,393.66 | Financials | Chile | |
BYPHBX | JLG AU | Johns Lyng Group Ltd | 4,070,693 | $5,788,610.93 | 0.10% | $5,788,610.93 | 0.10% | 402.59 | Industrials | Australia | |
659770 | 1200 HK | Midland Holdings Ltd | 43,113,000 | $5,503,361.44 | 0.09% | $5,503,361.44 | 0.09% | 91.51 | Real Estate | Hong Kong | |
602730 | 6436 JP | Amano Corp | 187,220 | $5,448,471.25 | 0.09% | $5,448,471.25 | 0.09% | 2,230.89 | Information Technology | Japan | |
BNTJ35 | ALLFG NA | Allfunds Group Plc | 933,965 | $5,283,259.91 | 0.09% | $5,283,259.91 | 0.09% | 3,456.35 | Financials | Netherlands | |
B2PLYM | 2175 JP | SMS Co Ltd | 555,100 | $5,149,952.09 | 0.09% | $5,149,952.09 | 0.09% | 812.35 | Industrials | Japan | |
BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,421,631 | $5,063,661.07 | 0.08% | $5,063,661.07 | 0.08% | 5,719.03 | Real Estate | Mexico | |
635565 | 9790 JP | Fukui Computer Holdings Inc | 205,100 | $5,034,976.92 | 0.08% | $5,034,976.92 | 0.08% | 508.16 | Information Technology | Japan | |
317430 | BRBY LN | Burberry Group PLC | 511,400 | $4,993,066.92 | 0.08% | $4,993,066.92 | 0.08% | 3,506.83 | Consumer Discretionary | United Kingdom | |
664497 | 6284 JP | Nissei ASB Machine Co Ltd | 151,400 | $4,812,652.12 | 0.08% | $4,812,652.12 | 0.08% | 487.90 | Industrials | Japan | |
BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,147,400 | $4,598,889.41 | 0.08% | $4,598,889.41 | 0.08% | 1,856.78 | Health Care | China | |
614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 116,500 | $4,438,211.64 | 0.07% | $4,438,211.64 | 0.07% | 2,973.41 | Consumer Staples | Japan | |
BYM6DQ | 3539 JP | JM Holdings Co Ltd | 253,700 | $4,370,283.26 | 0.07% | $4,370,283.26 | 0.07% | 438.91 | Consumer Staples | Japan | |
B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,706,900 | $4,297,691.98 | 0.07% | $4,297,691.98 | 0.07% | 96.07 | Information Technology | Japan | |
605144 | 9037 JP | Hamakyorex Co Ltd | 459,600 | $4,284,842.64 | 0.07% | $4,284,842.64 | 0.07% | 708.99 | Industrials | Japan | |
047628 | JSG LN | Johnson Service Group PLC | 2,290,321 | $4,273,235.12 | 0.07% | $4,273,235.12 | 0.07% | 769.47 | Industrials | United Kingdom | |
616152 | RYM NZ | Ryman Healthcare Ltd | 3,255,636 | $4,273,803.60 | 0.07% | $4,273,803.60 | 0.07% | 1,333.37 | Health Care | New Zealand | |
BYZWMR | VACN SW | VAT Group AG | 11,595 | $4,205,177.96 | 0.07% | $4,205,177.96 | 0.07% | 10,880.15 | Industrials | Switzerland | |
676981 | 1377 JP | Sakata Seed Corp | 181,300 | $4,190,771.44 | 0.07% | $4,190,771.44 | 0.07% | 1,072.79 | Consumer Staples | Japan | |
573563 | TEG GY | TAG Immobilien AG | 253,019 | $4,098,845.81 | 0.07% | $4,098,845.81 | 0.07% | 2,842.88 | Real Estate | Germany | |
618228 | CWP AU | Cedar Woods Properties Ltd | 1,124,319 | $4,033,022.20 | 0.07% | $4,033,022.20 | 0.07% | 295.97 | Real Estate | Australia | |
632126 | 7725 JP | Inter Action Corp | 467,700 | $3,974,370.54 | 0.07% | $3,974,370.54 | 0.07% | 97.81 | Information Technology | Japan | |
B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 336,998 | $3,948,229.25 | 0.07% | $3,948,229.25 | 0.07% | 7,113.88 | Consumer Staples | Turkey | |
651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 219,800 | $3,812,449.29 | 0.06% | $3,812,449.29 | 0.06% | 122.24 | Materials | Japan | |
668071 | 2782 JP | Seria Co Ltd | 183,200 | $3,724,733.53 | 0.06% | $3,724,733.53 | 0.06% | 1,541.94 | Consumer Discretionary | Japan | |
668724 | 1721 JP | COMSYS Holdings Corp | 160,900 | $3,563,927.12 | 0.06% | $3,563,927.12 | 0.06% | 2,945.94 | Industrials | Japan | |
B08V9H | OPM FP | Opmobility | 319,197 | $3,567,074.55 | 0.06% | $3,567,074.55 | 0.06% | 1,609.47 | Consumer Discretionary | France | |
628068 | 2659 JP | San-A Co Ltd | 175,400 | $3,486,409.29 | 0.06% | $3,486,409.29 | 0.06% | 1,271.39 | Consumer Staples | Japan | |
B71QPM | DKSH SW | DKSH Holding AG | 45,850 | $3,377,573.15 | 0.06% | $3,377,573.15 | 0.06% | 4,791.44 | Industrials | Switzerland | |
647143 | 8595 JP | JAFCO Group Co ltd | 197,100 | $3,304,988.46 | 0.05% | $3,304,988.46 | 0.05% | 940.02 | Financials | Japan | |
G4705A10 | ICLR US | ICON PLC | 21,147 | $3,202,501.68 | 0.05% | $3,202,501.68 | 0.05% | 12,229.84 | Health Care | United States | |
659517 | 9962 JP | MISUMI Group Inc | 225,900 | $3,163,042.38 | 0.05% | $3,163,042.38 | 0.05% | 3,991.36 | Industrials | Japan | |
611773 | 6877 JP | Obara Group Inc | 128,500 | $2,988,267.59 | 0.05% | $2,988,267.59 | 0.05% | 485.32 | Industrials | Japan | |
B0B9GS | NOS PL | NOS SGPS SA | 691,451 | $2,878,665.23 | 0.05% | $2,878,665.23 | 0.05% | 2,144.73 | Communication Services | Portugal | |
BP92CJ | TATE LN | Tate & Lyle PLC | 376,983 | $2,812,019.43 | 0.05% | $2,812,019.43 | 0.05% | 3,322.58 | Consumer Staples | United Kingdom | |
449123 | KSP ID | Kingspan Group PLC | 32,788 | $2,779,062.34 | 0.05% | $2,779,062.34 | 0.05% | 15,430.68 | Industrials | Ireland | |
066409 | FOUR LN | 4imprint Group PLC | 59,342 | $2,688,892.84 | 0.04% | $2,688,892.84 | 0.04% | 1,276.55 | Communication Services | United Kingdom | |
711090 | TECN SW | Tecan Group AG | 13,680 | $2,671,482.41 | 0.04% | $2,671,482.41 | 0.04% | 2,504.69 | Health Care | Switzerland | |
591060 | RAA GY | Rational AG | 2,996 | $2,553,999.00 | 0.04% | $2,553,999.00 | 0.04% | 9,692.58 | Industrials | Germany | |
B119QG | PGHN SW | Partners Group Holding AG | 1,911 | $2,490,192.65 | 0.04% | $2,490,192.65 | 0.04% | 34,792.33 | Financials | Switzerland | |
BG1VQ1 | CRL IM | Carel Industries SpA | 114,532 | $2,291,342.20 | 0.04% | $2,291,342.20 | 0.04% | 2,250.69 | Industrials | Italy | |
648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 119,800 | $2,282,383.55 | 0.04% | $2,282,383.55 | 0.04% | 171.68 | Consumer Discretionary | Japan | |
623599 | 7483 JP | Doshisha Co Ltd | 141,800 | $2,222,505.25 | 0.04% | $2,222,505.25 | 0.04% | 585.81 | Consumer Discretionary | Japan | |
560891 | ATE FP | Alten SA | 25,765 | $2,167,396.98 | 0.04% | $2,167,396.98 | 0.04% | 2,966.71 | Information Technology | France | |
BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 334,109 | $2,157,423.67 | 0.04% | $2,157,423.67 | 0.04% | 2,844.43 | Financials | Cyprus | |
656568 | 2344 JP | Heian Ceremony Service Co Ltd | 363,967 | $2,084,829.86 | 0.03% | $2,084,829.86 | 0.03% | 70.49 | Consumer Discretionary | Japan | |
B8KJR1 | 6073 JP | Asante Inc | 170,200 | $1,933,171.07 | 0.03% | $1,933,171.07 | 0.03% | 140.26 | Consumer Discretionary | Japan | |
BQ7ZV0 | STMN SW | Straumann Holding AG | 15,718 | $1,916,782.82 | 0.03% | $1,916,782.82 | 0.03% | 19,445.29 | Health Care | Switzerland | |
516140 | IP IM | Interpump Group SpA | 55,375 | $1,886,965.59 | 0.03% | $1,886,965.59 | 0.03% | 3,710.18 | Industrials | Italy | |
B012BV | MSLH LN | Marshalls PLC | 503,453 | $1,885,374.59 | 0.03% | $1,885,374.59 | 0.03% | 947.34 | Materials | United Kingdom | |
BNGDN8 | MRO LN | Melrose Industries PLC | 318,727 | $1,845,838.10 | 0.03% | $1,845,838.10 | 0.03% | 7,383.08 | Industrials | United Kingdom | |
676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 264,700 | $1,701,351.94 | 0.03% | $1,701,351.94 | 0.03% | 70.30 | Consumer Staples | Japan | |
B03MVJ | KCHOL TI | KOC Holding AS | 452,887 | $1,620,027.14 | 0.03% | $1,620,027.14 | 0.03% | 9,068.37 | Industrials | Turkey | |
659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 86,800 | $1,345,891.73 | 0.02% | $1,345,891.73 | 0.02% | 946.51 | Industrials | Japan | |
BJVSF2 | 4246 JP | Daikyonishikawa Corp | 332,421 | $1,325,220.10 | 0.02% | $1,325,220.10 | 0.02% | 294.59 | Consumer Discretionary | Japan | |
B14NJ7 | AMP IM | Amplifon SpA | 64,886 | $1,243,795.92 | 0.02% | $1,243,795.92 | 0.02% | 4,339.63 | Health Care | Italy | |
B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,132,600 | $1,132,758.43 | 0.02% | $1,132,758.43 | 0.02% | 141.09 | Consumer Staples | Japan | |
656350 | 4973 JP | Japan Pure Chemical Co Ltd | 41,700 | $832,075.12 | 0.01% | $832,075.12 | 0.01% | 121.06 | Materials | Japan | |
634161 | FBU AU | Fletcher Building Ltd | 343,620 | $620,698.33 | 0.01% | $620,698.33 | 0.01% | 1,941.64 | Industrials | New Zealand | |
BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 723,473 | $536,072.44 | 0.01% | $536,072.44 | 0.01% | 66.79 | Consumer Staples | India | |
B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 13,203,505 | $510,734.37 | 0.01% | $510,734.37 | 0.01% | 124.96 | Consumer Staples | China | |
BNKT5L | CNE LN | Capricorn Energy PLC | 134,642 | $448,593.48 | 0.01% | $448,593.48 | 0.01% | 235.08 | Energy | United Kingdom | |
B19Z14 | PZC LN | PZ Cussons PLC | 364,404 | $378,669.02 | 0.01% | $378,669.02 | 0.01% | 445.51 | Consumer Staples | United Kingdom | |
12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 28,538 | $84,472.48 | 0.00% | $84,472.48 | 0.00% | 30.32 | Health Care | China | |
CASH | CASH | Cash & Cash Equivalents | - | $115,608,799.25 | 1.91% | $115,608,799.25 | 1.91% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
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.
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.