Daily Holdings
Blended Research International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-23-26)
|
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 | 29,638.00 | $11,341,277.08 | 5.03% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 3,829.00 | $5,476,443.93 | 2.43% | Information Technology | Netherlands | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 44,231.00 | $4,665,484.15 | 2.07% | Information Technology | Korea, Republic Of | |
| 0718875 | RIO LN | RIO TINTOPLC | 44,199.00 | $4,419,298.76 | 1.96% | Materials | United Kingdom | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 27,027.00 | $3,996,565.87 | 1.77% | Health Care | Switzerland | |
| 891160509 | TD US | TORONTO DOMINION BANK | 35,288.00 | $3,706,298.64 | 1.64% | Financials | Canada | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 96,038.00 | $3,700,800.61 | 1.64% | Industrials | Japan | |
| 7309681 | BNP FP | BNP PARIBAS | 34,649.00 | $3,657,037.19 | 1.62% | Financials | France | |
| 6450267 | 000660 KS | SK HYNIX INC | 4,163.00 | $3,443,748.52 | 1.53% | Information Technology | Korea, Republic Of | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 60,047.00 | $3,401,445.66 | 1.51% | Consumer Staples | United Kingdom | |
| 496902404 | KGC US | KINROSS GOLD CORP | 103,288.00 | $3,317,610.56 | 1.47% | Materials | Canada | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 389,284.00 | $3,064,984.75 | 1.36% | Financials | United Kingdom | |
| BMHVLR3 | TEN IM | TENARIS SA | 97,275.00 | $3,028,574.73 | 1.34% | Energy | Italy | |
| BLGZ986 | TSCO LN | TESCO PLC | 448,054.00 | $2,935,428.47 | 1.30% | Consumer Staples | United Kingdom | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 133,216.00 | $2,905,165.34 | 1.29% | Financials | Spain | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 109,669.00 | $2,900,745.05 | 1.29% | Energy | Canada | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 274,784.00 | $2,868,015.96 | 1.27% | Financials | Hong Kong | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 45,745.00 | $2,845,796.45 | 1.26% | Communication Services | China | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 68,324.00 | $2,834,270.83 | 1.26% | Financials | Switzerland | |
| BZ57390 | INGA NA | ING GROEPNV | 100,826.00 | $2,829,225.25 | 1.25% | Financials | Netherlands | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 1,968,690.00 | $2,789,990.06 | 1.24% | Energy | China | |
| 3134865 | BARC LN | BARCLAYS PLC | 481,427.00 | $2,773,793.65 | 1.23% | Financials | United Kingdom | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 71,510.00 | $2,763,861.50 | 1.23% | Financials | Canada | |
| 4116099 | BPE IM | BANCA POPOL EMILIA ROMAGNA | 183,465.00 | $2,587,994.35 | 1.15% | Financials | Italy | |
| 4557104 | G1A GY | GEA GROUPAG | 34,330.00 | $2,441,390.31 | 1.08% | Industrials | Germany | |
| 6247306 | APA AU | APA GROUP | 341,256.00 | $2,434,350.36 | 1.08% | Utilities | Australia | |
| 5671735 | SAN FP | SANOFI | 25,397.00 | $2,426,756.11 | 1.08% | Health Care | France | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 128,131.00 | $2,369,260.07 | 1.05% | Industrials | Japan | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 64,168.00 | $2,343,719.13 | 1.04% | Financials | Japan | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 17,525.00 | $2,180,371.32 | 0.97% | Consumer Discretionary | Canada | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 1,916,227.00 | $2,160,279.59 | 0.96% | Financials | China | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 803,987.00 | $2,110,569.59 | 0.94% | Real Estate | Australia | |
| B1XH026 | DG FP | VINCI SA | 13,697.00 | $2,097,805.95 | 0.93% | Industrials | France | |
| 4942904 | EOAN GY | E.ON SE | 92,617.00 | $2,097,719.02 | 0.93% | Utilities | Germany | |
| 6821506 | 6758 JP | SONY GROUPCORP | 96,038.00 | $1,962,254.18 | 0.87% | Consumer Discretionary | Japan | |
| B0C2CQ3 | ENGI FP | ENGIE | 55,584.00 | $1,863,081.13 | 0.83% | Utilities | France | |
| 02319V103 | ABEV US | AMBEV SA ADR | 632,105.00 | $1,858,388.70 | 0.82% | Consumer Staples | Brazil | |
| B15C557 | TTE FP | TOTALENERGIES SE | 19,435.00 | $1,739,867.38 | 0.77% | Energy | France | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 111,601.00 | $1,730,619.14 | 0.77% | Health Care | Japan | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 25,471.00 | $1,699,679.83 | 0.75% | Financials | Korea, Republic Of | |
| BKJ9RT5 | ISS DC | ISS A/S | 47,070.00 | $1,682,767.14 | 0.75% | Industrials | Denmark | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 151,096.00 | $1,677,379.40 | 0.74% | Financials | Mexico | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 68,655.00 | $1,660,907.12 | 0.74% | Consumer Staples | Portugal | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 3,795.00 | $1,567,998.35 | 0.70% | Health Care | Switzerland | |
| 6248990 | 9433 JP | KDDI CORP | 96,038.00 | $1,563,849.85 | 0.69% | Communication Services | Japan | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 56,222.00 | $1,542,791.39 | 0.68% | Industrials | Ireland | |
| 64110W102 | NTES US | NETEASE INC ADR | 14,059.00 | $1,540,022.86 | 0.68% | Communication Services | China | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 16,887.00 | $1,539,789.24 | 0.68% | Industrials | France | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 55,724.00 | $1,493,236.81 | 0.66% | Information Technology | India | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 994,340.00 | $1,477,713.53 | 0.66% | Information Technology | China | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 128,131.00 | $1,448,594.37 | 0.64% | Consumer Discretionary | Japan | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 105,521.00 | $1,423,436.08 | 0.63% | Energy | Hungary | |
| BYT9340 | G24 GY | SCOUT24 SE | 17,489.00 | $1,418,493.26 | 0.63% | Communication Services | Germany | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 88,716.00 | $1,415,272.15 | 0.63% | Health Care | United Kingdom | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 2,850.00 | $1,401,087.21 | 0.62% | Industrials | Korea, Republic Of | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 126,552.00 | $1,391,750.81 | 0.62% | Financials | Ireland | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 64,886.00 | $1,378,105.58 | 0.61% | Health Care | New Zealand | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 10,205.00 | $1,365,633.10 | 0.61% | Information Technology | Israel | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 3,829.00 | $1,355,909.88 | 0.60% | Industrials | Germany | |
| BN7SWP6 | GSK LN | GSK PLC | 46,858.00 | $1,310,128.97 | 0.58% | Health Care | United Kingdom | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 32,093.00 | $1,302,610.07 | 0.58% | Financials | Japan | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 112,540.00 | $1,285,417.14 | 0.57% | Information Technology | Sweden | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 19,491.00 | $1,285,270.26 | 0.57% | Information Technology | Taiwan, Province Of China | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 95,635.00 | $1,237,516.90 | 0.55% | Information Technology | India | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 478,926.00 | $1,232,710.98 | 0.55% | Materials | China | |
| 11271J107 | BN US | BROOKFIELDCORP | 27,007.00 | $1,225,037.52 | 0.54% | Financials | Canada | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 187,296.00 | $1,220,749.63 | 0.54% | Financials | China | |
| 4682329 | RI FP | PERNOD RICARD SA | 15,865.00 | $1,219,654.37 | 0.54% | Consumer Staples | France | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 37,154.00 | $1,209,210.85 | 0.54% | Materials | Canada | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 125,322.00 | $1,203,226.92 | 0.53% | Utilities | Hong Kong | |
| 6642387 | 7951 JP | YAMAHA CORP | 160,224.00 | $1,197,917.62 | 0.53% | Consumer Discretionary | Japan | |
| 44332N106 | HTHT US | H WORLD GROUP LTD ADR | 22,908.00 | $1,193,277.72 | 0.53% | Consumer Discretionary | China | |
| 6569464 | 8002 JP | MARUBENI CORP | 32,093.00 | $1,191,480.26 | 0.53% | Industrials | Japan | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 3,176,547.00 | $1,162,374.78 | 0.52% | Industrials | Indonesia | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 352,374.00 | $1,149,899.96 | 0.51% | Industrials | Singapore | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 54,404.00 | $1,112,624.42 | 0.49% | Financials | United Kingdom | |
| 6473468 | 1963 JP | JGC HOLDINGS CORP | 74,356.00 | $1,097,880.10 | 0.49% | Industrials | Japan | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 64,168.00 | $1,094,699.98 | 0.49% | Financials | Singapore | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 123,365.00 | $1,086,845.65 | 0.48% | Financials | Brazil | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 5,424.00 | $1,079,159.04 | 0.48% | Materials | Canada | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 9,890.00 | $1,054,669.60 | 0.47% | Financials | Korea, Republic Of | |
| G2519Y108 | BAP US | CREDICORPLTD | 3,190.00 | $1,031,933.10 | 0.46% | Financials | Peru | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 1,840.00 | $1,021,873.38 | 0.45% | Consumer Discretionary | France | |
| B27WRM3 | 3888 HK | KINGSOFT CORP LTD | 320,188.00 | $992,558.47 | 0.44% | Communication Services | China | |
| BV9B624 | AXIA3 BZ | AXIA ENERGIA SA | 77,312.00 | $977,746.93 | 0.43% | Utilities | Brazil | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 270,337.00 | $911,144.91 | 0.40% | Real Estate | United Arab Emirates | |
| 91912E105 | VALE US | VALE SA SPADR | 53,128.00 | $910,613.92 | 0.40% | Materials | Brazil | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 3,182.00 | $906,182.59 | 0.40% | Information Technology | Japan | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 1,276.00 | $890,530.68 | 0.39% | Financials | Switzerland | |
| B13X013 | FGR FP | EIFFAGE | 5,476.00 | $884,772.08 | 0.39% | Industrials | France | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 61,974.00 | $881,448.77 | 0.39% | Industrials | Hong Kong | |
| 5129074 | FME GY | FRESENIUSMEDICAL CARE AG | 19,116.00 | $871,516.89 | 0.39% | Health Care | Germany | |
| 6640400 | 6701 JP | NEC CORP | 32,093.00 | $862,511.92 | 0.38% | Information Technology | Japan | |
| B0L0W35 | UPLL IN | UPL LTD | 122,432.00 | $835,294.40 | 0.37% | Materials | India | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 25,485.00 | $825,339.47 | 0.37% | Consumer Discretionary | India | |
| BDCG2C2 | ATZ CN | ARITZIA INC SUBORDINATE VOTI | 7,950.00 | $819,875.49 | 0.36% | Consumer Discretionary | Canada | |
| 6290902 | 032640 KS | LG UPLUS CORP | 72,479.00 | $819,325.66 | 0.36% | Communication Services | Korea, Republic Of | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 52,091.00 | $806,795.57 | 0.36% | Consumer Discretionary | United Kingdom | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 56,222.00 | $805,729.06 | 0.36% | Real Estate | Australia | |
| 6635677 | 6723 JP | RENESAS ELECTRONICS CORP | 38,464.00 | $794,810.29 | 0.35% | Information Technology | Japan | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 21,254.00 | $793,481.60 | 0.35% | Consumer Staples | United Kingdom | |
| 38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 16,887.00 | $742,352.52 | 0.33% | Materials | South Africa | |
| 5810066 | PKN PW | ORLEN SA | 20,935.00 | $741,297.74 | 0.33% | Energy | Poland | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 3,829.00 | $734,051.95 | 0.33% | Consumer Discretionary | Switzerland | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 79,171.00 | $732,331.75 | 0.32% | Communication Services | China | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 42,301.00 | $728,423.22 | 0.32% | Communication Services | Indonesia | |
| 6643108 | 8604 JP | NOMURA HOLDINGS INC | 82,924.00 | $691,898.78 | 0.31% | Financials | Japan | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 3,190.00 | $681,506.03 | 0.30% | Industrials | Germany | |
| 4061393 | CDI FP | CHRISTIANDIOR SE | 1,296.00 | $678,556.24 | 0.30% | Consumer Discretionary | France | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 29,226.00 | $660,926.53 | 0.29% | Industrials | Netherlands | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 32,093.00 | $653,716.53 | 0.29% | Consumer Staples | Japan | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 4,157.00 | $630,210.01 | 0.28% | Information Technology | Korea, Republic Of | |
| 063671101 | BMO US | BANK OF MONTREAL | 4,148.00 | $628,961.24 | 0.28% | Financials | Canada | |
| 12532H104 | GIB US | CGI INC | 8,610.00 | $628,616.10 | 0.28% | Information Technology | Canada | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 18,440.00 | $626,351.07 | 0.28% | Industrials | Korea, Republic Of | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 8,610.00 | $622,432.36 | 0.28% | Industrials | Canada | |
| 6267058 | 4768 JP | OTSUKA CORP | 32,093.00 | $612,922.03 | 0.27% | Information Technology | Japan | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 16,200.00 | $608,125.74 | 0.27% | Consumer Discretionary | France | |
| B0704T9 | RBI AV | RAIFFEISENBANK INTERNATIONA | 11,778.00 | $605,932.74 | 0.27% | Financials | Austria | |
| B24HH65 | 3249 JP | INDUSTRIAL+ INFRASTRUCTURE | 624.00 | $579,456.48 | 0.26% | Real Estate | Japan | |
| 6858946 | 8053 JP | SUMITOMO CORP | 15,605.00 | $562,249.02 | 0.25% | Industrials | Japan | |
| 5966516 | GLE FP | SOCIETE GENERALE SA | 6,684.00 | $544,545.73 | 0.24% | Financials | France | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 10,766.00 | $536,536.99 | 0.24% | NO_VALUE | Korea, Republic Of | |
| B11ZRK9 | LR FP | LEGRAND SA | 2,871.00 | $505,145.84 | 0.22% | Industrials | France | |
| 7107250 | ALWN GA | ALLWYN AG | 32,531.00 | $499,949.32 | 0.22% | Consumer Discretionary | Greece | |
| 722304102 | PDD US | PDD HOLDINGS INC | 5,105.00 | $499,115.85 | 0.22% | Consumer Discretionary | China | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 7,334.00 | $498,674.84 | 0.22% | Industrials | Finland | |
| N4732M103 | JBS US | JBS NV A | 28,888.00 | $487,051.68 | 0.22% | Consumer Staples | Brazil | |
| 2100845 | CHILE CI | BANCO DE CHILE | 2,551,296.00 | $484,093.11 | 0.21% | Financials | Chile | |
| 6372480 | 2454 TT | MEDIATEK INC | 6,764.00 | $474,978.92 | 0.21% | Information Technology | Taiwan, Province Of China | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 63,600.00 | $453,666.43 | 0.20% | Information Technology | Taiwan, Province Of China | |
| BV2FFX7 | NPN SJ | NASPERS LTD N SHS | 8,291.00 | $449,137.03 | 0.20% | Consumer Discretionary | South Africa | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 802,975.00 | $443,509.59 | 0.20% | Industrials | Malaysia | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 129,770.00 | $427,200.24 | 0.19% | Energy | India | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 456,659.00 | $418,618.85 | 0.19% | Financials | China | |
| M98068105 | WIX US | WIX.COM LTD | 5,684.00 | $409,077.48 | 0.18% | Information Technology | Israel | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 2,861.00 | $400,082.46 | 0.18% | Consumer Discretionary | India | |
| 5069211 | BAYN GY | BAYER AG REG | 8,533.00 | $399,299.39 | 0.18% | Health Care | Germany | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 20,967.00 | $391,966.05 | 0.17% | Information Technology | Japan | |
| BQRRZ00 | 6098 JP | RECRUIT HOLDINGS CO LTD | 8,230.00 | $389,649.53 | 0.17% | Industrials | Japan | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 28,896.00 | $385,183.68 | 0.17% | Industrials | China | |
| 6775432 | 6417 JP | SANKYO COLTD | 32,093.00 | $384,633.71 | 0.17% | Consumer Discretionary | Japan | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 26,354.00 | $375,544.50 | 0.17% | Consumer Discretionary | China | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 40,370.00 | $375,525.25 | 0.17% | Materials | Australia | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 30,502.00 | $373,060.02 | 0.17% | Consumer Staples | Mexico | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 26,354.00 | $370,908.15 | 0.16% | Financials | South Africa | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 100,100.00 | $370,157.49 | 0.16% | Consumer Staples | China | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 10,843.00 | $366,709.53 | 0.16% | Consumer Discretionary | Australia | |
| BD87BM2 | 3923 JP | RAKUS CO LTD | 68,260.00 | $366,347.19 | 0.16% | Information Technology | Japan | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 708.00 | $365,285.52 | 0.16% | Communication Services | Sweden | |
| 5051605 | HTO GA | HELLENIC TELECOMMUN ORGANIZA | 16,249.00 | $344,861.98 | 0.15% | Communication Services | Greece | |
| 6870490 | 6857 JP | ADVANTESTCORP | 1,954.00 | $341,368.82 | 0.15% | Information Technology | Japan | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 9,236.00 | $340,118.44 | 0.15% | Industrials | Japan | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 2,536.00 | $333,991.20 | 0.15% | Consumer Discretionary | China | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 21,254.00 | $332,105.82 | 0.15% | Industrials | United Kingdom | |
| 6900212 | 5938 JP | LIXIL CORP | 32,093.00 | $323,944.37 | 0.14% | Industrials | Japan | |
| BNDQ8P6 | RDOR3 BZ | REDE D ORSAO LUIZ SA | 42,256.00 | $319,729.01 | 0.14% | Health Care | Brazil | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 2,552.00 | $317,034.96 | 0.14% | Information Technology | Canada | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 14,918.00 | $307,981.50 | 0.14% | Consumer Discretionary | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,128,740.69 | 1.39% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $3,021,379.35 | 1.34% | - | - | |
| CASHCHF | CASH | Cash & Cash Equivalents | - | $61,400.81 | 0.03% | - | - | |
| CASHAED | CASH | Cash & Cash Equivalents | - | $59,945.01 | 0.03% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $54,452.39 | 0.02% | - | - | |
| CASHPLN | CASH | Cash & Cash Equivalents | - | $12.81 | 0.00% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $12.14 | 0.00% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-68,461.82 | -0.03% | - | - | |
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
This 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.