Daily Holdings
Blended Research International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-08-26)
|
Shares or Par Amount | Value | Percent of Net Assets |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 874039100 | TSM US | TAIWAN SEMICONDUCTOR SP ADR | 7,455.00 | $2,370,764.55 | 3.65% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 1,165.00 | $1,374,987.62 | 2.12% | Information Technology | Netherlands | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 2,770.00 | $1,175,833.91 | 1.81% | Health Care | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 8,165.00 | $1,161,716.47 | 1.79% | Health Care | Switzerland | |
| 0718875 | RIO LN | RIO TINTOPLC | 13,357.00 | $1,111,604.24 | 1.71% | Materials | United Kingdom | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 13,793.00 | $1,088,957.35 | 1.68% | Communication Services | China | |
| 6450267 | 000660 KS | SK HYNIX INC | 1,992.00 | $1,038,229.58 | 1.60% | Information Technology | Korea, Republic Of | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 117,627.00 | $1,018,117.32 | 1.57% | Financials | United Kingdom | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 29,030.00 | $1,014,274.47 | 1.56% | Industrials | Japan | |
| 891160509 | TD US | TORONTO DOMINION BANK | 10,658.00 | $1,008,246.80 | 1.55% | Financials | Canada | |
| 7309681 | BNP FP | BNP PARIBAS | 10,463.00 | $1,005,711.91 | 1.55% | Financials | France | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 20,618.00 | $976,811.75 | 1.51% | Financials | Switzerland | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 18,113.00 | $975,898.90 | 1.50% | Consumer Staples | United Kingdom | |
| 496902404 | KGC US | KINROSS GOLD CORP | 31,178.00 | $963,400.20 | 1.48% | Materials | Canada | |
| 3134865 | BARC LN | BARCLAYS PLC | 145,426.00 | $947,076.65 | 1.46% | Financials | United Kingdom | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 13,373.00 | $939,475.14 | 1.45% | Information Technology | Korea, Republic Of | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 82,976.00 | $892,890.63 | 1.38% | Financials | Hong Kong | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 21,588.00 | $801,994.20 | 1.24% | Financials | Canada | |
| 4116099 | BPE IM | BPER BANCASPA | 55,439.00 | $782,209.25 | 1.21% | Financials | Italy | |
| BLGZ986 | TSCO LN | TESCO PLC | 135,351.00 | $767,621.13 | 1.18% | Consumer Staples | United Kingdom | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 5,319.00 | $764,955.20 | 1.18% | Consumer Discretionary | Canada | |
| 5671735 | SAN FP | SANOFI | 7,649.00 | $738,703.61 | 1.14% | Health Care | France | |
| 6821506 | 6758 JP | SONY GROUPCORP | 29,030.00 | $726,859.70 | 1.12% | Consumer Discretionary | Japan | |
| 4557104 | G1A GY | GEA GROUPAG | 10,366.00 | $716,795.62 | 1.10% | Industrials | Germany | |
| BMHVLR3 | TEN IM | TENARIS SA | 35,236.00 | $700,782.98 | 1.08% | Energy | Italy | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 19,348.00 | $689,556.01 | 1.06% | Financials | Japan | |
| 4942904 | EOAN GY | E.ON SE | 34,751.00 | $686,076.10 | 1.06% | Utilities | Germany | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 242,921.00 | $678,443.86 | 1.05% | Real Estate | Australia | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 38,713.00 | $669,757.59 | 1.03% | Industrials | Japan | |
| 6247306 | APA AU | APA GROUP | 103,105.00 | $609,752.04 | 0.94% | Utilities | Australia | |
| B1XH026 | DG FP | VINCI SA | 4,155.00 | $599,072.87 | 0.92% | Industrials | France | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 3,105.00 | $592,309.80 | 0.91% | Information Technology | Israel | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 16,948.00 | $583,497.98 | 0.90% | Industrials | Ireland | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 77,783.96 | $576,379.14 | 0.89% | Financials | Brazil | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 38,713.00 | $565,797.81 | 0.87% | Consumer Discretionary | Japan | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 578,455.00 | $564,933.04 | 0.87% | Financials | China | |
| 5966516 | GLE FP | SOCIETE GENERALE SA | 6,873.00 | $563,584.48 | 0.87% | Financials | France | |
| B13X013 | FGR FP | EIFFAGE | 3,688.00 | $550,431.73 | 0.85% | Industrials | France | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 33,119.00 | $542,820.41 | 0.84% | Energy | Canada | |
| 64110W102 | NTES US | NETEASE INC ADR | 3,785.00 | $536,977.95 | 0.83% | Communication Services | China | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 1,165.00 | $530,720.79 | 0.82% | Industrials | Germany | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 28,849.00 | $520,435.96 | 0.80% | Information Technology | India | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 14,871.00 | $518,400.22 | 0.80% | Financials | Netherlands | |
| BYT9340 | G24 GY | SCOUT24 SE | 5,287.00 | $518,046.48 | 0.80% | Communication Services | Germany | |
| BKJ9RT5 | ISS DC | ISS A/S | 14,230.00 | $510,322.14 | 0.79% | Industrials | Denmark | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 20,727.00 | $506,163.87 | 0.78% | Consumer Staples | Portugal | |
| 6248990 | 9433 JP | KDDI CORP | 29,030.00 | $493,635.76 | 0.76% | Communication Services | Japan | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 5,125.00 | $493,216.20 | 0.76% | Industrials | France | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 51,602.00 | $484,676.48 | 0.75% | Financials | Mexico | |
| 02319V103 | ABEV US | AMBEV SA ADR | 190,932.00 | $477,330.00 | 0.74% | Consumer Staples | Brazil | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 13,270.00 | $472,252.96 | 0.73% | Information Technology | India | |
| B0C2CQ3 | ENGI FP | ENGIE | 16,754.00 | $463,016.66 | 0.71% | Utilities | France | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 26,810.00 | $457,118.19 | 0.70% | Health Care | United Kingdom | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 144,594.00 | $432,363.39 | 0.67% | Materials | China | |
| 4682329 | RI FP | PERNOD RICARD SA | 4,773.00 | $411,404.63 | 0.63% | Consumer Staples | France | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 958,989.00 | $399,816.90 | 0.62% | Industrials | Indonesia | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 1,347.00 | $399,781.80 | 0.62% | Industrials | Korea, Republic Of | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 5,942.00 | $389,167.68 | 0.60% | Consumer Discretionary | Japan | |
| 11271J107 | BN US | BROOKFIELDCORP | 8,149.00 | $384,958.76 | 0.59% | Financials | Canada | |
| BZ01RF1 | DEMANT DC | DEMANT A/S | 10,949.00 | $376,609.82 | 0.58% | Health Care | Denmark | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 9,683.00 | $373,846.72 | 0.58% | Financials | Japan | |
| B15C557 | TTE FP | TOTALENERGIES SE | 5,901.00 | $367,001.30 | 0.57% | Energy | France | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 56,538.00 | $365,690.50 | 0.56% | Financials | China | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 6,679.00 | $354,721.69 | 0.55% | Financials | Korea, Republic Of | |
| 6640400 | 6701 JP | NEC CORP | 9,683.00 | $348,059.93 | 0.54% | Information Technology | Japan | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 14,812.00 | $346,357.42 | 0.53% | Financials | Spain | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 37,854.00 | $344,672.71 | 0.53% | Utilities | Hong Kong | |
| 6642387 | 7951 JP | YAMAHA CORP | 48,396.00 | $338,550.01 | 0.52% | Consumer Discretionary | Japan | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 300,146.00 | $338,197.01 | 0.52% | Information Technology | China | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 11,196.00 | $329,301.24 | 0.51% | Materials | Canada | |
| B0L0W35 | UPLL IN | UPL LTD | 36,962.00 | $326,192.64 | 0.50% | Materials | India | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 81,637.00 | $325,614.48 | 0.50% | Real Estate | United Arab Emirates | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 33,992.00 | $321,490.66 | 0.50% | Information Technology | Sweden | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 14,303.00 | $319,894.48 | 0.49% | Health Care | New Zealand | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 7,725.00 | $319,545.69 | 0.49% | Consumer Discretionary | India | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 1,650.00 | $307,675.50 | 0.47% | Materials | Canada | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 19,348.00 | $303,577.72 | 0.47% | Financials | Singapore | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 24,888.00 | $303,384.72 | 0.47% | Consumer Discretionary | China | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 17,163.00 | $300,180.87 | 0.46% | Communication Services | China | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 31,857.00 | $299,823.02 | 0.46% | Energy | Hungary | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 106,457.00 | $298,957.44 | 0.46% | Industrials | Singapore | |
| 6597302 | 8031 JP | MITSUI + CO LTD | 9,683.00 | $294,882.39 | 0.45% | Industrials | Japan | |
| G2519Y108 | BAP US | CREDICORPLTD | 970.00 | $294,724.80 | 0.45% | Financials | Peru | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 16,462.00 | $291,741.00 | 0.45% | Financials | United Kingdom | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 388.00 | $286,019.89 | 0.44% | Financials | Switzerland | |
| 6569464 | 8002 JP | MARUBENI CORP | 9,683.00 | $284,271.56 | 0.44% | Industrials | Japan | |
| 5289837 | EBS AV | ERSTE GROUP BANK AG | 2,324.00 | $283,495.53 | 0.44% | Financials | Austria | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 15,703.00 | $281,665.70 | 0.43% | Consumer Discretionary | United Kingdom | |
| 7107250 | OPAP GA | OPAP SA | 13,055.00 | $279,871.14 | 0.43% | Consumer Discretionary | Greece | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 16,948.00 | $276,168.03 | 0.43% | Real Estate | Australia | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 19,348.00 | $272,790.04 | 0.42% | Health Care | Japan | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 485.00 | $268,534.80 | 0.41% | Communication Services | Sweden | |
| 5129074 | FME GY | FRESENIUSMEDICAL CARE AG | 5,804.00 | $263,795.13 | 0.41% | Health Care | Germany | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 1,694.00 | $261,672.18 | 0.40% | Consumer Discretionary | China | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 6,388.00 | $259,204.13 | 0.40% | Consumer Staples | United Kingdom | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 1,165.00 | $253,748.67 | 0.39% | Consumer Discretionary | Switzerland | |
| BYMXPS7 | UCG IM | UNICREDITSPA | 3,008.00 | $247,917.00 | 0.38% | Financials | Italy | |
| 12532H104 | GIB US | CGI INC | 2,620.00 | $247,354.20 | 0.38% | Information Technology | Canada | |
| G98239109 | XP US | XP INC CLASS A | 14,327.00 | $245,851.32 | 0.38% | Financials | Brazil | |
| BYMLZD6 | ENELCHIL CI | ENEL CHILESA | 2,845,715.00 | $243,209.03 | 0.37% | Utilities | Chile | |
| 38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 5,125.00 | $233,495.00 | 0.36% | Materials | South Africa | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 226,019.00 | $231,177.66 | 0.36% | Energy | China | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 18,684.00 | $226,711.79 | 0.35% | Industrials | Hong Kong | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 6,582.00 | $226,226.41 | 0.35% | Consumer Discretionary | France | |
| 91912E105 | VALE US | VALE SA SPADR | 16,074.00 | $226,161.18 | 0.35% | Materials | Brazil | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 9,683.00 | $217,645.41 | 0.34% | Consumer Staples | Japan | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 8,814.00 | $217,296.20 | 0.33% | Industrials | Netherlands | |
| 6290902 | 032640 KS | LG UPLUS CORP | 21,863.00 | $216,444.44 | 0.33% | Communication Services | Korea, Republic Of | |
| 5069211 | BAYN GY | BAYER AG REG | 4,543.00 | $209,260.81 | 0.32% | Health Care | Germany | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 5,053.00 | $202,484.95 | 0.31% | Information Technology | Taiwan, Province Of China | |
| 6267058 | 4768 JP | OTSUKA CORP | 9,683.00 | $199,631.68 | 0.31% | Information Technology | Japan | |
| B0CC0M5 | 3481 TT | INNOLUX CORP | 297,095.00 | $195,283.81 | 0.30% | Information Technology | Taiwan, Province Of China | |
| 722304102 | PDD US | PDD HOLDINGS INC | 1,553.00 | $188,844.80 | 0.29% | Consumer Discretionary | China | |
| BN7SWP6 | GSK LN | GSK PLC | 7,066.00 | $179,529.25 | 0.28% | Health Care | United Kingdom | |
| B24HH65 | 3249 JP | INDUSTRIAL+ INFRASTRUCTURE | 180.00 | $179,243.12 | 0.28% | Real Estate | Japan | |
| 6888794 | KBANK/F TB | KASIKORNBANK PCL FOREIGN | 29,103.00 | $179,123.78 | 0.28% | Financials | Thailand | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 2,038.00 | $173,352.28 | 0.27% | Financials | Korea, Republic Of | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 8,706.00 | $171,421.14 | 0.26% | Industrials | China | |
| 6643108 | 8604 JP | NOMURA HOLDINGS INC | 19,348.00 | $170,786.54 | 0.26% | Financials | Japan | |
| BV2FFX7 | NPN SJ | NASPERS LTD N SHS | 2,523.00 | $170,629.07 | 0.26% | Consumer Discretionary | South Africa | |
| 6858946 | 8053 JP | SUMITOMO CORP | 4,731.00 | $170,238.84 | 0.26% | Industrials | Japan | |
| 063671101 | BMO US | BANK OF MONTREAL | 1,262.00 | $168,300.32 | 0.26% | Financials | Canada | |
| M98068105 | WIX US | WIX.COM LTD | 1,692.00 | $164,868.48 | 0.25% | Information Technology | Israel | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 2,232.00 | $161,855.40 | 0.25% | Industrials | Finland | |
| 5810066 | PKN PW | ORLEN SA | 6,291.00 | $161,116.71 | 0.25% | Energy | Poland | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 863.00 | $159,740.44 | 0.25% | Consumer Discretionary | India | |
| 6775432 | 6417 JP | SANKYO COLTD | 9,683.00 | $157,064.97 | 0.24% | Consumer Discretionary | Japan | |
| 2100845 | CHILE CI | BANCO DE CHILE | 770,190.00 | $155,576.84 | 0.24% | Financials | Chile | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 39,194.00 | $154,355.42 | 0.24% | Energy | India | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 7,940.00 | $145,699.00 | 0.22% | Consumer Discretionary | China | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 2,620.00 | $144,141.11 | 0.22% | Industrials | Canada | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 614.00 | $143,329.26 | 0.22% | Information Technology | Japan | |
| 5705946 | SAN SM | BANCO SANTANDER SA | 11,901.00 | $141,598.18 | 0.22% | Financials | Spain | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 19,200.00 | $139,584.38 | 0.22% | Information Technology | Taiwan, Province Of China | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 970.00 | $139,516.72 | 0.22% | Industrials | Germany | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 2,496.00 | $136,201.07 | 0.21% | Financials | Hong Kong | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 6,323.00 | $133,823.94 | 0.21% | Information Technology | Japan | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 8,523.00 | $131,005.05 | 0.20% | Energy | Australia | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 776.00 | $130,585.28 | 0.20% | Information Technology | Canada | |
| 6483809 | 4452 JP | KAO CORP | 3,228.00 | $128,659.33 | 0.20% | Consumer Staples | Japan | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 3,218.00 | $127,122.65 | 0.20% | NO_VALUE | Korea, Republic Of | |
| B11ZRK9 | LR FP | LEGRAND SA | 873.00 | $126,226.18 | 0.19% | Industrials | France | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 3,299.00 | $125,168.51 | 0.19% | Consumer Discretionary | Australia | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 242,425.00 | $122,928.14 | 0.19% | Industrials | Malaysia | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 1,271.00 | $121,623.44 | 0.19% | Information Technology | Korea, Republic Of | |
| N4732M103 | JBS US | JBS NV A | 8,698.00 | $119,510.52 | 0.18% | Consumer Staples | Brazil | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 7,940.00 | $117,997.25 | 0.18% | Financials | South Africa | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 30,200.00 | $117,929.22 | 0.18% | Consumer Staples | China | |
| 6900212 | 5938 JP | LIXIL CORP | 9,683.00 | $117,767.88 | 0.18% | Industrials | Japan | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 6,388.00 | $109,217.64 | 0.17% | Industrials | United Kingdom | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 137,867.00 | $107,927.66 | 0.17% | Financials | China | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 12,192.00 | $104,029.68 | 0.16% | Materials | Australia | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 9,202.00 | $99,508.33 | 0.15% | Consumer Staples | Mexico | |
| 6742340 | 1066 HK | SHANDONG WEIGAO GP MEDICAL H | 145,943.00 | $98,142.58 | 0.15% | Health Care | China | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 485.00 | $97,692.78 | 0.15% | Financials | Canada | |
| 5051605 | HTO GA | HELLENIC TELECOMMUN ORGANIZA | 4,927.00 | $97,530.26 | 0.15% | Communication Services | Greece | |
| BNDQ8P6 | RDOR3 BZ | REDE D ORSAO LUIZ SA | 12,730.00 | $96,113.37 | 0.15% | Health Care | Brazil | |
| 5529027 | MBG GY | MERCEDES BENZ GROUP AG | 1,359.00 | $94,938.97 | 0.15% | Consumer Discretionary | Germany | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 5,564.00 | $92,062.05 | 0.14% | Industrials | Korea, Republic Of | |
| CASH | CASH | Cash & Cash Equivalents | - | $425,457.29 | 0.66% | - | - | |
Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.