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 08-31-25)
|
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 | 819,592 | $111,753,593.71 | 1.61% | $111,753,593.71 | 1.61% | 37,686.23 | Consumer Discretionary | Canada | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 726,449 | $104,739,626.82 | 1.51% | $104,739,626.82 | 1.51% | 72,427.81 | Materials | Canada | |
| 613674 | 4684 JP | Obic Co Ltd | 2,620,300 | $92,582,337.71 | 1.33% | $92,582,337.71 | 1.33% | 17,595.70 | Information Technology | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 784,033 | $75,929,144.31 | 1.09% | $75,929,144.31 | 1.09% | 13,536.13 | Materials | Germany | |
| 455710 | G1A GY | GEA Group AG | 935,035 | $68,040,421.17 | 0.98% | $68,040,421.17 | 0.98% | 11,846.72 | Industrials | Germany | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,665,002 | $59,196,250.67 | 0.85% | $59,196,250.67 | 0.85% | 25,117.50 | Communication Services | Spain | |
| BD2Z8S | IG IM | Italgas SpA | 6,519,639 | $58,615,997.74 | 0.84% | $58,615,997.74 | 0.84% | 9,122.78 | Utilities | Italy | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 4,262,000 | $54,605,713.34 | 0.79% | $54,605,713.34 | 0.79% | 23,460.41 | Industrials | Hong Kong | |
| B11ZRK | LR FP | Legrand SA | 351,918 | $53,563,323.75 | 0.77% | $53,563,323.75 | 0.77% | 39,914.85 | Industrials | France | |
| 023188 | CWK LN | Cranswick PLC | 775,968 | $53,488,715.79 | 0.77% | $53,488,715.79 | 0.77% | 3,740.55 | Consumer Staples | United Kingdom | |
| 630572 | 3044 TT | Tripod Technology Corp | 4,903,000 | $51,113,697.45 | 0.74% | $51,113,697.45 | 0.74% | 5,479.43 | Information Technology | Taiwan | |
| B0MBNC | AUB AU | AUB Group Ltd | 2,332,197 | $51,051,513.96 | 0.74% | $51,051,513.96 | 0.74% | 2,552.08 | Financials | Australia | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 2,480,800 | $50,373,972.98 | 0.73% | $50,373,972.98 | 0.73% | 867.21 | Materials | Japan | |
| BM8NFJ | BREE LN | Breedon Group PLC | 9,924,792 | $49,284,317.74 | 0.71% | $49,284,317.74 | 0.71% | 1,720.74 | Materials | United Kingdom | |
| 600245 | 522 HK | ASMPT Ltd | 5,465,000 | $49,105,219.62 | 0.71% | $49,105,219.62 | 0.71% | 3,742.05 | Information Technology | Hong Kong | |
| 706271 | SW FP | Sodexo SA | 811,935 | $48,728,985.41 | 0.70% | $48,728,985.41 | 0.70% | 8,849.63 | Consumer Discretionary | France | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 1,973,354 | $48,386,640.08 | 0.70% | $48,386,640.08 | 0.70% | 37,512.95 | Communication Services | China | |
| 654468 | 2327 JP | NS Solutions Corp | 2,027,400 | $48,355,190.36 | 0.70% | $48,355,190.36 | 0.70% | 4,364.75 | Information Technology | Japan | |
| 621210 | 2360 TT | Chroma ATE Inc | 2,509,000 | $47,434,524.07 | 0.68% | $47,434,524.07 | 0.68% | 8,040.12 | Information Technology | Taiwan | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 558,914 | $46,784,648.11 | 0.67% | $46,784,648.11 | 0.67% | 6,325.76 | Real Estate | Germany | |
| 692737 | VMS SP | Venture Corp Ltd | 4,320,700 | $45,729,176.21 | 0.66% | $45,729,176.21 | 0.66% | 3,059.98 | Information Technology | Singapore | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 555,496 | $44,261,921.28 | 0.64% | $44,261,921.28 | 0.64% | 2,707.82 | Information Technology | Taiwan | |
| BFT7KB | FB IN | Federal Bank Ltd | 19,830,446 | $43,091,805.30 | 0.62% | $43,091,805.30 | 0.62% | 5,343.04 | Financials | India | |
| BNBNSG | ENX FP | Euronext NV | 255,198 | $42,126,271.38 | 0.61% | $42,126,271.38 | 0.61% | 16,962.91 | Financials | France | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 10,415,059 | $41,373,062.37 | 0.60% | $41,373,062.37 | 0.60% | 4,394.66 | Financials | Australia | |
| B8KH5G | X CN | TMX Group Inc | 1,034,509 | $41,317,084.97 | 0.60% | $41,317,084.97 | 0.60% | 11,107.00 | Financials | Canada | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 438,865 | $41,099,924.49 | 0.59% | $41,099,924.49 | 0.59% | 8,990.45 | Communication Services | Germany | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 128,200 | $40,942,852.00 | 0.59% | $40,942,852.00 | 0.59% | 14,694.45 | Financials | South Korea | |
| 629735 | DABUR IN | Dabur India Ltd | 6,851,402 | $40,468,579.76 | 0.58% | $40,468,579.76 | 0.58% | 10,476.50 | Consumer Staples | India | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,136,261 | $39,932,332.18 | 0.58% | $39,932,332.18 | 0.58% | 16,308.37 | Health Care | United Kingdom | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,881,302 | $39,378,448.62 | 0.57% | $39,378,448.62 | 0.57% | 4,102.57 | Industrials | South Korea | |
| 532302 | CMB IM | Cembre SpA | 530,945 | $38,822,034.72 | 0.56% | $38,822,034.72 | 0.56% | 1,243.02 | Industrials | Italy | |
| BNVXB6 | CESC IN | CESC Ltd | 22,361,104 | $38,574,188.50 | 0.56% | $38,574,188.50 | 0.56% | 2,286.69 | Utilities | India | |
| 626316 | 9793 JP | Daiseki Co Ltd | 1,550,540 | $37,720,257.90 | 0.54% | $37,720,257.90 | 0.54% | 1,240.69 | Industrials | Japan | |
| B00ZC7 | KARN SW | Kardex Holding AG | 89,756 | $37,522,192.09 | 0.54% | $37,522,192.09 | 0.54% | 3,231.50 | Industrials | Switzerland | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 2,804,900 | $37,480,578.26 | 0.54% | $37,480,578.26 | 0.54% | 7,752.00 | Financials | Japan | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 2,383,009 | $37,394,240.17 | 0.54% | $37,394,240.17 | 0.54% | 3,981.13 | Health Care | India | |
| B5B23W | 1928 HK | Sands China Ltd | 14,307,600 | $37,221,676.11 | 0.54% | $37,221,676.11 | 0.54% | 21,055.18 | Consumer Discretionary | Hong Kong | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 475,095 | $36,838,871.43 | 0.53% | $36,838,871.43 | 0.53% | 3,065.63 | Consumer Staples | South Korea | |
| BD6K45 | CPG LN | Compass Group PLC | 1,083,932 | $36,801,867.38 | 0.53% | $36,801,867.38 | 0.53% | 57,631.48 | Consumer Discretionary | United Kingdom | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 17,005,400 | $36,546,925.27 | 0.53% | $36,546,925.27 | 0.53% | 11,182.38 | Real Estate | Singapore | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 3,005,921 | $36,432,255.49 | 0.53% | $36,432,255.49 | 0.53% | 11,294.66 | Communication Services | Italy | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,855,093 | $36,026,536.79 | 0.52% | $36,026,536.79 | 0.52% | 14,570.45 | Energy | Portugal | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 577,700 | $35,537,463.85 | 0.51% | $35,537,463.85 | 0.51% | 964.19 | Materials | Japan | |
| BYT934 | G24 GY | Scout24 SE | 269,717 | $34,930,490.36 | 0.50% | $34,930,490.36 | 0.50% | 9,713.09 | Communication Services | Germany | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 28,002,617 | $34,301,919.50 | 0.49% | $34,301,919.50 | 0.49% | 5,509.13 | Financials | Philippines | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 835,700 | $34,290,212.88 | 0.49% | $34,290,212.88 | 0.49% | 1,346.20 | Consumer Staples | Japan | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 297,260 | $34,230,841.72 | 0.49% | $34,230,841.72 | 0.49% | 8,601.32 | Information Technology | South Korea | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 408,051 | $34,180,326.73 | 0.49% | $34,180,326.73 | 0.49% | 37,735.99 | Consumer Discretionary | Spain | |
| 648092 | 7476 JP | As One Corp | 1,966,600 | $33,803,903.82 | 0.49% | $33,803,903.82 | 0.49% | 1,295.24 | Health Care | Japan | |
| B67C2G | 1972 HK | Swire Properties Ltd | 12,308,000 | $33,230,505.85 | 0.48% | $33,230,505.85 | 0.48% | 15,544.70 | Real Estate | Hong Kong | |
| BNC011 | TE FP | Technip Energies NV | 713,805 | $32,968,976.94 | 0.48% | $32,968,976.94 | 0.48% | 8,238.89 | Energy | France | |
| BYYW3C | FORT LN | Forterra PLC | 12,731,491 | $32,935,888.51 | 0.47% | $32,935,888.51 | 0.47% | 550.51 | Materials | United Kingdom | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 3,365,400 | $32,667,039.79 | 0.47% | $32,667,039.79 | 0.47% | 4,792.87 | Financials | Japan | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 1,633,600 | $32,232,512.67 | 0.46% | $32,232,512.67 | 0.46% | 5,946.18 | Financials | Japan | |
| BVZHXQ | HSX LN | Hiscox Ltd | 1,821,776 | $32,133,177.36 | 0.46% | $32,133,177.36 | 0.46% | 5,911.17 | Financials | United Kingdom | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 8,941,000 | $31,963,826.69 | 0.46% | $31,963,826.69 | 0.46% | 11,597.84 | Consumer Staples | China | |
| BR858V | SGH AU | SGH Ltd | 954,411 | $31,549,267.23 | 0.45% | $31,549,267.23 | 0.45% | 13,453.84 | Industrials | Australia | |
| 604095 | AVI SJ | AVI Ltd | 5,947,887 | $31,529,870.37 | 0.45% | $31,529,870.37 | 0.45% | 1,803.12 | Consumer Staples | South Africa | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 545,142 | $31,110,399.95 | 0.45% | $31,110,399.95 | 0.45% | 1,733.90 | Information Technology | South Korea | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 1,803,731 | $31,008,768.84 | 0.45% | $31,008,768.84 | 0.45% | 6,367.25 | Consumer Staples | Mexico | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 10,130,695 | $30,946,778.74 | 0.45% | $30,946,778.74 | 0.45% | 4,582.13 | Energy | India | |
| 624730 | APA AU | APA Group | 5,356,389 | $30,883,356.16 | 0.45% | $30,883,356.16 | 0.45% | 7,521.29 | Utilities | Australia | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 460,643 | $30,532,700.33 | 0.44% | $30,532,700.33 | 0.44% | 22,179.74 | Information Technology | Australia | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 5,063,400 | $30,258,418.27 | 0.44% | $30,258,418.27 | 0.44% | 18,659.75 | Industrials | Singapore | |
| 069286 | UTG LN | UNITE Group PLC REIT | 3,162,686 | $29,837,311.06 | 0.43% | $29,837,311.06 | 0.43% | 4,616.92 | Real Estate | United Kingdom | |
| BD3VFW | CTEC LN | Convatec Group PLC | 9,268,343 | $29,639,100.62 | 0.43% | $29,639,100.62 | 0.43% | 6,554.97 | Health Care | United Kingdom | |
| B292RC | 3092 JP | ZOZO Inc | 3,180,300 | $29,562,710.31 | 0.43% | $29,562,710.31 | 0.43% | 8,291.95 | Consumer Discretionary | Japan | |
| 563828 | VIS SM | Viscofan SA | 420,423 | $29,412,801.49 | 0.42% | $29,412,801.49 | 0.42% | 3,253.14 | Consumer Staples | Spain | |
| B63QSB | GRG LN | Greggs PLC | 1,375,512 | $29,318,669.64 | 0.42% | $29,318,669.64 | 0.42% | 2,179.55 | Consumer Discretionary | United Kingdom | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 3,737,700 | $29,246,190.91 | 0.42% | $29,246,190.91 | 0.42% | 11,762.19 | Consumer Discretionary | China | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 9,071,097 | $28,211,111.67 | 0.41% | $28,211,111.67 | 0.41% | 32,894.51 | Financials | Brazil | |
| 040520 | HLMA LN | Halma PLC | 623,018 | $27,687,298.71 | 0.40% | $27,687,298.71 | 0.40% | 16,871.67 | Information Technology | United Kingdom | |
| B0744B | BNZL LN | Bunzl PLC | 809,259 | $27,366,737.50 | 0.39% | $27,366,737.50 | 0.39% | 11,080.73 | Industrials | United Kingdom | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 696,300 | $27,244,564.66 | 0.39% | $27,244,564.66 | 0.39% | 1,369.47 | Consumer Staples | Japan | |
| 635521 | 6420 JP | Galilei Co Ltd | 1,098,300 | $27,228,119.01 | 0.39% | $27,228,119.01 | 0.39% | 1,094.09 | Industrials | Japan | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 1,919,700 | $27,099,177.29 | 0.39% | $27,099,177.29 | 0.39% | 931.68 | Energy | Japan | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 471,000 | $27,024,815.83 | 0.39% | $27,024,815.83 | 0.39% | 4,392.68 | Financials | Japan | |
| 625569 | 9682 JP | DTS Corp | 766,500 | $27,016,850.61 | 0.39% | $27,016,850.61 | 0.39% | 1,444.73 | Information Technology | Japan | |
| 608370 | 7864 JP | Fuji Seal International Inc | 1,373,500 | $26,846,772.80 | 0.39% | $26,846,772.80 | 0.39% | 1,175.94 | Materials | Japan | |
| BGDT3G | RMV LN | Rightmove PLC | 2,655,368 | $26,673,413.73 | 0.38% | $26,673,413.73 | 0.38% | 7,773.10 | Communication Services | United Kingdom | |
| B6632T | BAKKA NO | Bakkafrost P/F | 613,520 | $26,622,903.96 | 0.38% | $26,622,903.96 | 0.38% | 2,577.14 | Consumer Staples | Norway | |
| BD0CRV | ENAV IM | Enav SpA | 5,388,694 | $26,515,604.46 | 0.38% | $26,515,604.46 | 0.38% | 2,665.71 | Industrials | Italy | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 86,326 | $26,516,757.42 | 0.38% | $26,516,757.42 | 0.38% | 54,175.88 | Consumer Discretionary | United States | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,201,997 | $26,366,555.44 | 0.38% | $26,366,555.44 | 0.38% | 13,415.29 | Financials | Italy | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 412,200 | $26,169,832.82 | 0.38% | $26,169,832.82 | 0.38% | 11,173.92 | Communication Services | Japan | |
| B12LSY | SABB AB | Saudi Awwal Bank | 3,222,976 | $25,906,123.38 | 0.37% | $25,906,123.38 | 0.37% | 16,516.34 | Financials | Saudi Arabia | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,023,200 | $25,859,377.36 | 0.37% | $25,859,377.36 | 0.37% | 4,801.69 | Consumer Staples | Japan | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,237,561 | $25,843,633.66 | 0.37% | $25,843,633.66 | 0.37% | 14,982.79 | Financials | Italy | |
| B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 1,441,800 | $25,636,578.54 | 0.37% | $25,636,578.54 | 0.37% | 1,024.16 | Health Care | Japan | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 561,000 | $25,628,764.20 | 0.37% | $25,628,764.20 | 0.37% | 1,724.45 | Health Care | Japan | |
| 637821 | 010120 KS | LS Electric Co Ltd | 124,389 | $25,344,855.44 | 0.37% | $25,344,855.44 | 0.37% | 6,112.64 | Industrials | South Korea | |
| 316383 | ITRK LN | Intertek Group PLC | 395,982 | $25,101,314.82 | 0.36% | $25,101,314.82 | 0.36% | 9,904.99 | Industrials | United Kingdom | |
| 411609 | BPE IM | BPER Banca SPA | 2,416,239 | $25,095,957.58 | 0.36% | $25,095,957.58 | 0.36% | 20,251.87 | Financials | Italy | |
| 416921 | CARLB DC | Carlsberg AS | 203,867 | $24,934,224.58 | 0.36% | $24,934,224.58 | 0.36% | 16,022.73 | Consumer Staples | Denmark | |
| 698554 | 6845 JP | Azbil Corp | 2,469,700 | $24,748,087.30 | 0.36% | $24,748,087.30 | 0.36% | 5,424.93 | Information Technology | Japan | |
| BF1K7P | ESSITYB SS | Essity AB | 903,161 | $24,390,929.43 | 0.35% | $24,390,929.43 | 0.35% | 18,627.84 | Consumer Staples | Sweden | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 421,288 | $24,295,062.66 | 0.35% | $24,295,062.66 | 0.35% | 11,537.62 | Consumer Discretionary | India | |
| BJFFLV | CRDA LN | Croda International PLC | 715,418 | $24,251,330.94 | 0.35% | $24,251,330.94 | 0.35% | 4,733.38 | Materials | United Kingdom | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,091,500 | $24,147,334.56 | 0.35% | $24,147,334.56 | 0.35% | 1,725.60 | Industrials | Japan | |
| BS7K5S | IPH AU | IPH Ltd | 8,062,440 | $24,113,439.83 | 0.35% | $24,113,439.83 | 0.35% | 781.44 | Industrials | Australia | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,493,600 | $23,880,639.60 | 0.34% | $23,880,639.60 | 0.34% | 2,487.98 | Industrials | Japan | |
| BH4DMW | 6415 TT | Silergy Corp | 2,371,000 | $23,787,654.12 | 0.34% | $23,787,654.12 | 0.34% | 3,892.68 | Information Technology | Taiwan | |
| 613368 | 7595 JP | Argo Graphics Inc | 745,300 | $23,671,053.22 | 0.34% | $23,671,053.22 | 0.34% | 676.74 | Information Technology | Japan | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 8,326,000 | $23,449,526.69 | 0.34% | $23,449,526.69 | 0.34% | 4,495.01 | Industrials | China | |
| G2519Y10 | BAP US | Credicorp Ltd | 90,739 | $23,338,070.80 | 0.34% | $23,338,070.80 | 0.34% | 20,455.91 | Financials | Peru | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 1,913,000 | $23,129,572.58 | 0.33% | $23,129,572.58 | 0.33% | 5,780.75 | Information Technology | Taiwan | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 2,043,462 | $23,117,464.91 | 0.33% | $23,117,464.91 | 0.33% | 6,141.93 | Industrials | United Kingdom | |
| B52J81 | 1590 TT | Airtac International Group | 902,000 | $23,094,992.33 | 0.33% | $23,094,992.33 | 0.33% | 5,120.84 | Industrials | Taiwan | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 642,965 | $22,836,936.32 | 0.33% | $22,836,936.32 | 0.33% | 3,827.45 | Materials | Finland | |
| 603773 | 8570 JP | AEON Financial Service Co Ltd | 2,249,400 | $22,768,755.74 | 0.33% | $22,768,755.74 | 0.33% | 2,186.49 | Financials | Japan | |
| 715603 | SOON SW | Sonova Holding AG | 76,012 | $22,124,845.09 | 0.32% | $22,124,845.09 | 0.32% | 17,355.60 | Health Care | Switzerland | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 23,480,959 | $21,594,210.60 | 0.31% | $21,594,210.60 | 0.31% | 1,245.01 | Real Estate | Singapore | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 14,569,700 | $21,558,561.55 | 0.31% | $21,558,561.55 | 0.31% | 5,519.42 | Energy | Indonesia | |
| 690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 884,300 | $21,474,527.98 | 0.31% | $21,474,527.98 | 0.31% | 3,962.26 | Materials | Japan | |
| 654635 | 2331 JP | ALSOK Co Ltd | 2,783,300 | $21,335,697.66 | 0.31% | $21,335,697.66 | 0.31% | 3,911.00 | Industrials | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 8,854,500 | $21,197,821.78 | 0.31% | $21,197,821.78 | 0.31% | 12,608.09 | Financials | Brazil | |
| B09DHL | MTX GY | MTU Aero Engines AG | 47,509 | $21,176,276.84 | 0.31% | $21,176,276.84 | 0.31% | 23,991.29 | Industrials | Germany | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 285,331 | $21,155,964.08 | 0.30% | $21,155,964.08 | 0.30% | 51,119.52 | Consumer Discretionary | China | |
| 619787 | 4694 JP | BML Inc | 864,200 | $20,905,930.39 | 0.30% | $20,905,930.39 | 0.30% | 1,023.15 | Health Care | Japan | |
| 677670 | STO AU | Santos Ltd | 3,964,948 | $20,810,778.95 | 0.30% | $20,810,778.95 | 0.30% | 17,046.55 | Energy | Australia | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,137,700 | $20,686,158.35 | 0.30% | $20,686,158.35 | 0.30% | 1,565.72 | Consumer Staples | Japan | |
| B86SZR | ALQ AU | ALS Ltd | 1,684,267 | $20,421,215.55 | 0.29% | $20,421,215.55 | 0.29% | 6,149.64 | Industrials | Australia | |
| 646215 | IMD AU | Imdex Ltd | 10,300,420 | $20,264,726.76 | 0.29% | $20,264,726.76 | 0.29% | 1,006.98 | Materials | Australia | |
| 691951 | URC PM | Universal Robina Corp | 14,208,680 | $20,140,048.65 | 0.29% | $20,140,048.65 | 0.29% | 3,031.20 | Consumer Staples | Philippines | |
| 546672 | VID SM | Vidrala SA | 186,819 | $20,129,334.38 | 0.29% | $20,129,334.38 | 0.29% | 3,612.76 | Materials | Spain | |
| B1ZBKY | MONY LN | MONY Group PLC | 7,429,832 | $20,064,237.54 | 0.29% | $20,064,237.54 | 0.29% | 1,429.24 | Communication Services | United Kingdom | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 2,757,379 | $19,881,813.04 | 0.29% | $19,881,813.04 | 0.29% | 5,778.13 | Consumer Discretionary | China | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 6,240,009 | $19,843,228.62 | 0.29% | $19,843,228.62 | 0.29% | 4,304.61 | Consumer Staples | Hong Kong | |
| 88031M10 | TS US | Tenaris SA ADR | 548,276 | $19,842,108.44 | 0.29% | $19,842,108.44 | 0.29% | 19,397.75 | Energy | Italy | |
| 030964 | RS1 LN | RS GROUP PLC | 2,579,833 | $19,700,997.90 | 0.28% | $19,700,997.90 | 0.28% | 3,620.10 | Industrials | United Kingdom | |
| 689416 | 9401 JP | TBS Holdings Inc | 539,000 | $19,699,176.29 | 0.28% | $19,699,176.29 | 0.28% | 6,051.96 | Communication Services | Japan | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 13,920,000 | $19,666,303.85 | 0.28% | $19,666,303.85 | 0.28% | 7,963.32 | Consumer Staples | China | |
| 617149 | 4732 JP | USS Co Ltd | 1,617,000 | $19,601,534.12 | 0.28% | $19,601,534.12 | 0.28% | 5,745.90 | Consumer Discretionary | Japan | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 1,307,682 | $19,337,394.65 | 0.28% | $19,337,394.65 | 0.28% | 14,186.67 | Financials | Ireland | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 280,200 | $19,248,499.91 | 0.28% | $19,248,499.91 | 0.28% | 7,617.03 | Consumer Staples | Japan | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 1,123,190 | $19,142,902.96 | 0.28% | $19,142,902.96 | 0.28% | 13,123.37 | Communication Services | Saudi Arabia | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 3,658,595 | $18,792,823.62 | 0.27% | $18,792,823.62 | 0.27% | 2,635.93 | Real Estate | Brazil | |
| 451944 | KOMB CP | Komercni Banka AS | 382,512 | $18,681,301.56 | 0.27% | $18,681,301.56 | 0.27% | 9,281.72 | Financials | Czech Republic | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,287,600 | $18,639,795.55 | 0.27% | $18,639,795.55 | 0.27% | 1,007.40 | Consumer Discretionary | Japan | |
| 674428 | 8069 TT | E Ink Holdings Inc | 2,163,000 | $18,442,989.97 | 0.27% | $18,442,989.97 | 0.27% | 9,804.66 | Information Technology | Taiwan | |
| 698997 | 6947 JP | Zuken Inc | 547,200 | $18,385,668.47 | 0.26% | $18,385,668.47 | 0.26% | 747.58 | Information Technology | Japan | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 663,400 | $18,373,229.90 | 0.26% | $18,373,229.90 | 0.26% | 1,684.80 | Information Technology | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 329,600 | $18,276,469.29 | 0.26% | $18,276,469.29 | 0.26% | 3,075.85 | Industrials | Japan | |
| 667274 | 9629 JP | PCA Corp | 1,368,600 | $18,244,274.78 | 0.26% | $18,244,274.78 | 0.26% | 293.27 | Information Technology | Japan | |
| 681789 | 9989 JP | Sundrug Co Ltd | 570,300 | $17,964,129.84 | 0.26% | $17,964,129.84 | 0.26% | 3,758.87 | Consumer Staples | Japan | |
| B2Q4CR | 3626 JP | TIS Inc | 534,400 | $17,792,660.36 | 0.26% | $17,792,660.36 | 0.26% | 7,865.31 | Information Technology | Japan | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 486,750 | $17,652,471.32 | 0.25% | $17,652,471.32 | 0.25% | 45,097.80 | Consumer Discretionary | India | |
| 451957 | KYGA ID | Kerry Group PLC | 193,012 | $17,646,640.34 | 0.25% | $17,646,640.34 | 0.25% | 14,993.92 | Consumer Staples | Ireland | |
| 548991 | FII FP | LISI SA | 331,747 | $17,620,231.01 | 0.25% | $17,620,231.01 | 0.25% | 2,471.81 | Industrials | France | |
| B0QH44 | 4975 JP | JCU Corp | 606,100 | $17,545,711.66 | 0.25% | $17,545,711.66 | 0.25% | 768.00 | Materials | Japan | |
| 664048 | 4403 JP | NOF Corp | 939,200 | $17,457,313.34 | 0.25% | $17,457,313.34 | 0.25% | 4,396.38 | Materials | Japan | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 851,700 | $17,386,955.19 | 0.25% | $17,386,955.19 | 0.25% | 903.51 | Industrials | Japan | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 29,382,000 | $17,224,775.83 | 0.25% | $17,224,775.83 | 0.25% | 2,101.96 | Consumer Discretionary | Hong Kong | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 3,893,020 | $17,115,526.56 | 0.25% | $17,115,526.56 | 0.25% | 4,167.41 | Real Estate | India | |
| B07443 | ESNT LN | Essentra PLC | 12,516,134 | $17,018,307.55 | 0.25% | $17,018,307.55 | 0.25% | 387.99 | Materials | United Kingdom | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 231,111,800 | $16,973,823.11 | 0.24% | $16,973,823.11 | 0.24% | 3,438.17 | Health Care | Indonesia | |
| BW0BGZ | CAR AU | CAR Group Ltd | 641,379 | $16,931,356.17 | 0.24% | $16,931,356.17 | 0.24% | 9,982.45 | Communication Services | Australia | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 436,046 | $16,748,682.90 | 0.24% | $16,748,682.90 | 0.24% | 3,681.87 | Industrials | South Korea | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 1,795,600 | $16,629,659.42 | 0.24% | $16,629,659.42 | 0.24% | 4,790.28 | Industrials | Japan | |
| 680403 | 8227 JP | Shimamura Co Ltd | 223,600 | $16,562,117.66 | 0.24% | $16,562,117.66 | 0.24% | 5,468.36 | Consumer Discretionary | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 227,838 | $16,429,735.17 | 0.24% | $16,429,735.17 | 0.24% | 14,855.09 | Financials | Switzerland | |
| 096970 | BAB LN | Babcock International Group PLC | 1,193,344 | $16,387,305.30 | 0.24% | $16,387,305.30 | 0.24% | 6,922.09 | Industrials | United Kingdom | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 803,526 | $16,321,498.60 | 0.24% | $16,321,498.60 | 0.24% | 11,762.85 | Materials | Australia | |
| 635682 | 6406 JP | Fujitec Co Ltd | 424,600 | $16,266,870.81 | 0.23% | $16,266,870.81 | 0.23% | 3,022.74 | Industrials | Japan | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 616,600 | $16,163,416.58 | 0.23% | $16,163,416.58 | 0.23% | 6,915.77 | Communication Services | Japan | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 1,513,700 | $16,094,425.16 | 0.23% | $16,094,425.16 | 0.23% | 3,636.95 | Health Care | Japan | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,128,000 | $16,044,023.32 | 0.23% | $16,044,023.32 | 0.23% | 4,378.44 | Consumer Discretionary | Japan | |
| 233917 | FTT CN | Finning International Inc | 382,880 | $15,874,458.22 | 0.23% | $15,874,458.22 | 0.23% | 5,500.59 | Industrials | Canada | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 852,496 | $15,857,627.62 | 0.23% | $15,857,627.62 | 0.23% | 7,512.24 | Communication Services | Greece | |
| 021483 | RAT LN | Rathbones Group PLC | 635,198 | $15,797,018.55 | 0.23% | $15,797,018.55 | 0.23% | 2,298.75 | Financials | United Kingdom | |
| G8711010 | FTI US | TechnipFMC PLC | 423,664 | $15,573,888.64 | 0.22% | $15,573,888.64 | 0.22% | 15,108.97 | Energy | United States | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 1,185,000 | $15,492,792.18 | 0.22% | $15,492,792.18 | 0.22% | 3,587.10 | Consumer Discretionary | Taiwan | |
| B1Y47Y | GXI GY | Gerresheimer AG | 306,445 | $15,458,951.44 | 0.22% | $15,458,951.44 | 0.22% | 1,742.41 | Health Care | Germany | |
| 668953 | 2371 JP | Kakaku.com Inc | 823,000 | $15,426,174.68 | 0.22% | $15,426,174.68 | 0.22% | 3,715.37 | Communication Services | Japan | |
| 29414B10 | EPAM US | EPAM Systems Inc | 86,900 | $15,325,684.00 | 0.22% | $15,325,684.00 | 0.22% | 9,822.71 | Information Technology | United States | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 7,525,000 | $15,328,591.71 | 0.22% | $15,328,591.71 | 0.22% | 1,159.97 | Financials | Mexico | |
| 627107 | 7716 JP | Nakanishi Inc | 1,067,100 | $15,177,868.86 | 0.22% | $15,177,868.86 | 0.22% | 1,328.73 | Health Care | Japan | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 504,600 | $15,132,290.81 | 0.22% | $15,132,290.81 | 0.22% | 3,196.10 | Industrials | Japan | |
| 619792 | CIT SP | City Developments Ltd | 2,844,300 | $15,088,383.05 | 0.22% | $15,088,383.05 | 0.22% | 4,823.64 | Real Estate | Singapore | |
| 683858 | 2292 JP | S Foods Inc | 822,800 | $15,076,543.29 | 0.22% | $15,076,543.29 | 0.22% | 591.26 | Consumer Staples | Japan | |
| 668757 | 6268 JP | Nabtesco Corp | 712,800 | $15,012,657.73 | 0.22% | $15,012,657.73 | 0.22% | 2,549.80 | Industrials | Japan | |
| 680436 | 7701 JP | Shimadzu Corp | 611,200 | $14,950,722.71 | 0.22% | $14,950,722.71 | 0.22% | 7,242.25 | Information Technology | Japan | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 5,685,600 | $14,601,463.92 | 0.21% | $14,601,463.92 | 0.21% | 5,942.73 | Utilities | China | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 5,570,923 | $14,591,072.37 | 0.21% | $14,591,072.37 | 0.21% | 20,593.39 | Real Estate | United Arab Emirates | |
| 687076 | 6013 JP | Takuma Co Ltd | 948,000 | $14,572,705.93 | 0.21% | $14,572,705.93 | 0.21% | 1,238.02 | Industrials | Japan | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 13,089,267 | $14,322,641.23 | 0.21% | $14,322,641.23 | 0.21% | 17,698.04 | Financials | Taiwan | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 917,200 | $14,304,339.88 | 0.21% | $14,304,339.88 | 0.21% | 2,926.99 | Industrials | Japan | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 15,790,000 | $14,239,458.66 | 0.21% | $14,239,458.66 | 0.21% | 523.05 | Consumer Discretionary | Hong Kong | |
| 215979 | CCL/B CN | CCL Industries Inc | 236,624 | $14,174,869.10 | 0.20% | $14,174,869.10 | 0.20% | 10,446.83 | Materials | Canada | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 11,073,567 | $14,076,983.78 | 0.20% | $14,076,983.78 | 0.20% | 495.43 | Real Estate | Australia | |
| 671745 | NST AU | Northern Star Resources Ltd | 1,112,661 | $14,032,687.78 | 0.20% | $14,032,687.78 | 0.20% | 18,035.65 | Materials | Australia | |
| 692856 | 303 HK | VTech Holdings Ltd | 1,736,465 | $13,999,977.58 | 0.20% | $13,999,977.58 | 0.20% | 2,040.65 | Information Technology | Hong Kong | |
| B61BG9 | 8283 JP | PALTAC Corp | 453,300 | $13,976,402.98 | 0.20% | $13,976,402.98 | 0.20% | 1,911.62 | Consumer Discretionary | Japan | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 6,525,000 | $13,529,157.06 | 0.20% | $13,529,157.06 | 0.20% | 7,359.59 | Information Technology | China | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 4,972,606 | $13,523,771.14 | 0.19% | $13,523,771.14 | 0.19% | 2,103.76 | Industrials | Australia | |
| 646820 | 8088 JP | Iwatani Corp | 1,225,200 | $13,445,581.34 | 0.19% | $13,445,581.34 | 0.19% | 2,570.67 | Energy | Japan | |
| BNCBD4 | IMCD NA | IMCD NV | 119,354 | $13,401,902.84 | 0.19% | $13,401,902.84 | 0.19% | 6,637.06 | Industrials | Netherlands | |
| 644146 | 4088 JP | Air Water Inc | 766,300 | $13,339,558.63 | 0.19% | $13,339,558.63 | 0.19% | 3,999.52 | Materials | Japan | |
| 661960 | 5334 JP | Niterra Co Ltd | 371,900 | $13,215,754.92 | 0.19% | $13,215,754.92 | 0.19% | 7,080.42 | Consumer Discretionary | Japan | |
| 009049 | BWY LN | Bellway PLC | 417,867 | $13,159,584.57 | 0.19% | $13,159,584.57 | 0.19% | 3,747.32 | Consumer Discretionary | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 56,763 | $13,159,453.23 | 0.19% | $13,159,453.23 | 0.19% | 37,204.16 | Materials | Switzerland | |
| 686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 331,800 | $13,155,366.77 | 0.19% | $13,155,366.77 | 0.19% | 2,861.32 | Health Care | Japan | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 1,987,797 | $13,049,827.83 | 0.19% | $13,049,827.83 | 0.19% | 12,348.16 | Financials | India | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,058,208 | $13,015,492.79 | 0.19% | $13,015,492.79 | 0.19% | 2,420.12 | Real Estate | United Kingdom | |
| B8B6WX | BRG NO | Borregaard ASA | 620,162 | $12,894,142.85 | 0.19% | $12,894,142.85 | 0.19% | 2,079.16 | Materials | Norway | |
| 668798 | FRW NZ | Freightways Group Ltd | 1,776,854 | $12,746,781.01 | 0.18% | $12,746,781.01 | 0.18% | 1,283.29 | Industrials | New Zealand | |
| BPK85C | PLX FP | Pluxee NV | 618,669 | $12,593,787.02 | 0.18% | $12,593,787.02 | 0.18% | 4,244.64 | Financials | France | |
| 678209 | 7459 JP | Medipal Holdings Corp | 708,400 | $12,517,430.27 | 0.18% | $12,517,430.27 | 0.18% | 3,873.72 | Health Care | Japan | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 502,035 | $12,416,171.98 | 0.18% | $12,416,171.98 | 0.18% | 15,563.48 | Consumer Staples | Portugal | |
| BKT780 | VRLA FP | Verallia SA | 433,222 | $12,417,247.24 | 0.18% | $12,417,247.24 | 0.18% | 3,462.58 | Materials | France | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 962,590 | $12,398,631.75 | 0.18% | $12,398,631.75 | 0.18% | 7,728.29 | Consumer Staples | Turkey | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 130,926 | $12,314,894.32 | 0.18% | $12,314,894.32 | 0.18% | 1,881.20 | Materials | Austria | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 8,199,558 | $12,300,620.64 | 0.18% | $12,300,620.64 | 0.18% | 24,002.50 | Energy | United Arab Emirates | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 975,700 | $12,256,690.22 | 0.18% | $12,256,690.22 | 0.18% | 1,557.68 | Consumer Discretionary | Japan | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 222,833 | $12,083,089.34 | 0.17% | $12,083,089.34 | 0.17% | 2,168.99 | Financials | Italy | |
| 689518 | 9605 JP | Toei Co Ltd | 347,500 | $11,986,506.31 | 0.17% | $11,986,506.31 | 0.17% | 2,547.16 | Communication Services | Japan | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 153,000 | $11,973,201.57 | 0.17% | $11,973,201.57 | 0.17% | 10,444.72 | Information Technology | Taiwan | |
| BWFGQN | SPX LN | Spirax Group PLC | 121,356 | $11,965,606.94 | 0.17% | $11,965,606.94 | 0.17% | 7,274.26 | Industrials | United Kingdom | |
| 646587 | 27 HK | Galaxy Entertainment Group Ltd | 2,247,000 | $11,743,885.04 | 0.17% | $11,743,885.04 | 0.17% | 22,865.27 | Consumer Discretionary | Hong Kong | |
| BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 495,957 | $11,708,841.50 | 0.17% | $11,708,841.50 | 0.17% | 4,933.43 | Consumer Discretionary | Netherlands | |
| 516529 | ASM NA | ASM International NV | 24,173 | $11,614,593.00 | 0.17% | $11,614,593.00 | 0.17% | 23,701.28 | Information Technology | Netherlands | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 3,544,676 | $11,531,898.68 | 0.17% | $11,531,898.68 | 0.17% | 3,262.45 | Consumer Discretionary | United Kingdom | |
| 630942 | 4819 JP | Digital Garage Inc | 460,800 | $11,507,849.34 | 0.17% | $11,507,849.34 | 0.17% | 1,191.12 | Information Technology | Japan | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 565,431 | $11,443,504.85 | 0.16% | $11,443,504.85 | 0.16% | 3,076.26 | Consumer Discretionary | Japan | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 1,362,180 | $11,308,276.47 | 0.16% | $11,308,276.47 | 0.16% | 249.85 | Health Care | Japan | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 5,677,164 | $11,202,952.10 | 0.16% | $11,202,952.10 | 0.16% | 3,854.28 | Real Estate | United Kingdom | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,021,200 | $11,042,065.94 | 0.16% | $11,042,065.94 | 0.16% | 6,924.48 | Industrials | Japan | |
| 660303 | MFT NZ | Mainfreight Ltd | 313,050 | $10,960,986.35 | 0.16% | $10,960,986.35 | 0.16% | 3,525.81 | Industrials | New Zealand | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 327,400 | $10,932,270.42 | 0.16% | $10,932,270.42 | 0.16% | 2,286.25 | Consumer Staples | Japan | |
| B02J63 | ADM LN | Admiral Group PLC | 222,438 | $10,901,467.50 | 0.16% | $10,901,467.50 | 0.16% | 15,011.69 | Financials | United Kingdom | |
| B036QP | 3349 JP | Cosmos Pharmaceutical Corp | 178,500 | $10,841,277.80 | 0.16% | $10,841,277.80 | 0.16% | 4,858.93 | Consumer Staples | Japan | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 25,459,900 | $10,807,719.83 | 0.16% | $10,807,719.83 | 0.16% | 1,492.37 | Materials | Indonesia | |
| 024249 | DCC LN | DCC PLC | 169,869 | $10,800,146.00 | 0.16% | $10,800,146.00 | 0.16% | 6,192.68 | Industrials | United Kingdom | |
| BVFNZH | ROR LN | Rotork PLC | 2,305,694 | $10,726,566.23 | 0.15% | $10,726,566.23 | 0.15% | 3,887.71 | Industrials | United Kingdom | |
| BMZC7F | 3347 HK | Hangzhou Tigermed Consulting Co Ltd | 1,764,500 | $10,496,691.46 | 0.15% | $10,496,691.46 | 0.15% | 5,145.42 | Health Care | China | |
| B10LQP | TOTS3 BZ | TOTVS SA | 1,316,800 | $10,467,659.56 | 0.15% | $10,467,659.56 | 0.15% | 4,764.83 | Information Technology | Brazil | |
| 620267 | 2395 TT | Advantech Co Ltd | 929,843 | $10,425,625.47 | 0.15% | $10,425,625.47 | 0.15% | 9,691.57 | Information Technology | Taiwan | |
| 638852 | 6750 JP | Elecom Co Ltd | 831,800 | $10,403,704.95 | 0.15% | $10,403,704.95 | 0.15% | 1,153.46 | Information Technology | Japan | |
| 659770 | 1200 HK | Midland Holdings Ltd | 42,305,000 | $10,315,549.61 | 0.15% | $10,315,549.61 | 0.15% | 174.81 | Real Estate | Hong Kong | |
| B23XW7 | NWH AU | NRW Holdings Ltd | 4,099,261 | $10,301,803.63 | 0.15% | $10,301,803.63 | 0.15% | 1,149.39 | Industrials | Australia | |
| 649790 | 4023 JP | Kureha Corp | 402,100 | $10,280,199.66 | 0.15% | $10,280,199.66 | 0.15% | 1,276.84 | Materials | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 670,265 | $10,237,010.97 | 0.15% | $10,237,010.97 | 0.15% | 5,321.99 | Financials | United Kingdom | |
| 716951 | DLG IM | De' Longhi SpA | 290,663 | $10,180,996.51 | 0.15% | $10,180,996.51 | 0.15% | 5,299.37 | Consumer Discretionary | Italy | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,026,800 | $9,867,658.91 | 0.14% | $9,867,658.91 | 0.14% | 1,274.34 | Materials | Japan | |
| BWV03W | ARB AU | ARB Corp Ltd | 377,084 | $9,825,166.47 | 0.14% | $9,825,166.47 | 0.14% | 2,166.87 | Consumer Discretionary | Australia | |
| BSQXJ0 | THULE SS | Thule Group AB | 350,728 | $9,812,750.21 | 0.14% | $9,812,750.21 | 0.14% | 3,017.12 | Consumer Discretionary | Sweden | |
| 695757 | ILU AU | Iluka Resources Ltd | 2,378,740 | $9,800,289.68 | 0.14% | $9,800,289.68 | 0.14% | 1,770.19 | Materials | Australia | |
| 297285 | WPK CN | Winpak Ltd | 320,683 | $9,765,145.86 | 0.14% | $9,765,145.86 | 0.14% | 1,873.17 | Materials | Canada | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 588,600 | $9,760,934.98 | 0.14% | $9,760,934.98 | 0.14% | 639.14 | Health Care | Japan | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 301,659 | $9,712,084.27 | 0.14% | $9,712,084.27 | 0.14% | 2,823.92 | Industrials | Taiwan | |
| 668071 | 2782 JP | Seria Co Ltd | 470,400 | $9,691,000.09 | 0.14% | $9,691,000.09 | 0.14% | 1,562.43 | Consumer Discretionary | Japan | |
| 601581 | WEB AU | WEB Travel Group Ltd | 3,358,055 | $9,669,816.59 | 0.14% | $9,669,816.59 | 0.14% | 1,040.51 | Consumer Discretionary | Australia | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 542,800 | $9,409,567.55 | 0.14% | $9,409,567.55 | 0.14% | 8,691.04 | Industrials | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 534,387 | $9,270,431.32 | 0.13% | $9,270,431.32 | 0.13% | 6,230.93 | Consumer Discretionary | United Kingdom | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 10,924,759 | $9,253,353.90 | 0.13% | $9,253,353.90 | 0.13% | 12,801.66 | Financials | Portugal | |
| 629749 | IRE AU | IRESS Ltd | 1,605,427 | $9,161,857.23 | 0.13% | $9,161,857.23 | 0.13% | 1,065.97 | Information Technology | Australia | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 828,010 | $8,988,918.95 | 0.13% | $8,988,918.95 | 0.13% | 9,476.36 | Communication Services | United Kingdom | |
| B02GKC | SUZB3 BZ | Suzano SA | 927,500 | $8,972,467.88 | 0.13% | $8,972,467.88 | 0.13% | 12,228.85 | Materials | Brazil | |
| 294666 | GCC* MM | GCC SAB de CV | 957,381 | $8,925,194.57 | 0.13% | $8,925,194.57 | 0.13% | 3,145.42 | Materials | Mexico | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 2,636,800 | $8,912,782.84 | 0.13% | $8,912,782.84 | 0.13% | 845.04 | Financials | Thailand | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 523,100 | $8,843,970.05 | 0.13% | $8,843,970.05 | 0.13% | 6,094.86 | Industrials | Japan | |
| BVSS79 | ELIS FP | Elis SA | 312,196 | $8,546,571.55 | 0.12% | $8,546,571.55 | 0.12% | 6,478.85 | Industrials | France | |
| 479213 | SK FP | SEB SA | 115,489 | $8,403,878.14 | 0.12% | $8,403,878.14 | 0.12% | 4,026.81 | Consumer Discretionary | France | |
| 664180 | 6988 JP | Nitto Denko Corp | 362,000 | $8,133,802.04 | 0.12% | $8,133,802.04 | 0.12% | 15,880.25 | Materials | Japan | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 352,800 | $8,114,484.03 | 0.12% | $8,114,484.03 | 0.12% | 3,168.14 | Financials | Japan | |
| BJBMWP | KAR SS | Karnov Group AB | 650,120 | $8,105,463.57 | 0.12% | $8,105,463.57 | 0.12% | 1,347.78 | Communication Services | Sweden | |
| BZ01RF | DEMANT DC | Demant AS | 210,127 | $8,035,323.40 | 0.12% | $8,035,323.40 | 0.12% | 8,175.58 | Health Care | Denmark | |
| 625002 | 6383 JP | Daifuku Co Ltd | 248,600 | $7,881,107.58 | 0.11% | $7,881,107.58 | 0.11% | 12,041.36 | Industrials | Japan | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 654,300 | $7,825,179.77 | 0.11% | $7,825,179.77 | 0.11% | 421.16 | Industrials | Japan | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 400,700 | $7,605,811.97 | 0.11% | $7,605,811.97 | 0.11% | 705.14 | Materials | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 60,293 | $7,589,757.60 | 0.11% | $7,589,757.60 | 0.11% | 30,024.71 | Industrials | Netherlands | |
| 739936 | VIRP FP | Virbac SACA | 18,829 | $7,379,395.78 | 0.11% | $7,379,395.78 | 0.11% | 3,288.44 | Health Care | France | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 6,881,070 | $7,272,855.76 | 0.10% | $7,272,855.76 | 0.10% | 304.86 | Financials | Australia | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 148,100 | $7,084,774.25 | 0.10% | $7,084,774.25 | 0.10% | 717.14 | Industrials | Japan | |
| 651880 | 4912 JP | Lion Corp | 652,000 | $6,985,635.06 | 0.10% | $6,985,635.06 | 0.10% | 2,997.64 | Consumer Staples | Japan | |
| 562366 | AAD GY | Amadeus Fire AG | 98,620 | $6,968,682.50 | 0.10% | $6,968,682.50 | 0.10% | 383.85 | Industrials | Germany | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 976,823 | $6,856,711.37 | 0.10% | $6,856,711.37 | 0.10% | 4,288.91 | Financials | Netherlands | |
| 674058 | 5947 JP | Rinnai Corp | 263,900 | $6,528,057.96 | 0.09% | $6,528,057.96 | 0.09% | 3,559.35 | Consumer Discretionary | Japan | |
| B291KH | 2168 JP | Pasona Group Inc | 452,700 | $6,416,754.11 | 0.09% | $6,416,754.11 | 0.09% | 569.67 | Industrials | Japan | |
| 671407 | 2379 JP | dip Corp | 393,800 | $6,292,010.48 | 0.09% | $6,292,010.48 | 0.09% | 960.90 | Industrials | Japan | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 201,238 | $6,199,859.50 | 0.09% | $6,199,859.50 | 0.09% | 4,005.12 | Consumer Staples | Saudi Arabia | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 796,460 | $6,127,123.88 | 0.09% | $6,127,123.88 | 0.09% | 3,866.71 | Health Care | Brazil | |
| 047628 | JSG LN | Johnson Service Group PLC | 3,225,129 | $6,059,127.26 | 0.09% | $6,059,127.26 | 0.09% | 744.84 | Industrials | United Kingdom | |
| 651751 | 2733 JP | Arata Corp | 290,400 | $6,027,151.17 | 0.09% | $6,027,151.17 | 0.09% | 748.36 | Consumer Discretionary | Japan | |
| B2PLYM | 2175 JP | SMS Co Ltd | 543,100 | $5,794,399.95 | 0.08% | $5,794,399.95 | 0.08% | 934.21 | Industrials | Japan | |
| B08V9H | OPM FP | Opmobility | 333,544 | $5,377,136.87 | 0.08% | $5,377,136.87 | 0.08% | 2,321.81 | Consumer Discretionary | France | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,180,100 | $5,279,226.96 | 0.08% | $5,279,226.96 | 0.08% | 2,072.41 | Health Care | China | |
| 602730 | 6436 JP | Amano Corp | 183,120 | $5,267,246.71 | 0.08% | $5,267,246.71 | 0.08% | 2,045.29 | Information Technology | Japan | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 255,700 | $5,221,062.76 | 0.08% | $5,221,062.76 | 0.08% | 132.33 | Consumer Discretionary | Japan | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 248,200 | $4,808,067.13 | 0.07% | $4,808,067.13 | 0.07% | 493.58 | Consumer Staples | Japan | |
| 200025 | BSAN CI | Banco Santander Chile | 78,978,943 | $4,746,055.80 | 0.07% | $4,746,055.80 | 0.07% | 11,324.23 | Financials | Chile | |
| 573563 | TEG GY | TAG Immobilien AG | 264,391 | $4,732,458.77 | 0.07% | $4,732,458.77 | 0.07% | 3,383.63 | Real Estate | Germany | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 449,600 | $4,610,576.03 | 0.07% | $4,610,576.03 | 0.07% | 779.86 | Industrials | Japan | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 462,104 | $4,534,238.85 | 0.07% | $4,534,238.85 | 0.07% | 926.74 | Consumer Discretionary | Australia | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 200,700 | $4,527,375.73 | 0.07% | $4,527,375.73 | 0.07% | 466.95 | Information Technology | Japan | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 3,194,641 | $4,504,381.51 | 0.06% | $4,504,381.51 | 0.06% | 1,432.14 | Health Care | New Zealand | |
| 632126 | 7725 JP | Inter Action Corp | 457,600 | $4,452,846.11 | 0.06% | $4,452,846.11 | 0.06% | 112.00 | Information Technology | Japan | |
| G4705A10 | ICLR US | ICON PLC | 24,253 | $4,315,578.82 | 0.06% | $4,315,578.82 | 0.06% | 13,838.77 | Health Care | United States | |
| 676981 | 1377 JP | Sakata Seed Corp | 177,400 | $4,313,396.49 | 0.06% | $4,313,396.49 | 0.06% | 1,104.14 | Consumer Staples | Japan | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 1,168,538 | $4,309,275.39 | 0.06% | $4,309,275.39 | 0.06% | 5,921.15 | Real Estate | Mexico | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 1,669,900 | $4,261,253.44 | 0.06% | $4,261,253.44 | 0.06% | 97.37 | Information Technology | Japan | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 114,000 | $4,130,080.64 | 0.06% | $4,130,080.64 | 0.06% | 2,827.66 | Consumer Staples | Japan | |
| BYZWMR | VACN SW | VAT Group AG | 12,116 | $3,958,160.84 | 0.06% | $3,958,160.84 | 0.06% | 9,800.66 | Industrials | Switzerland | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 157,400 | $3,950,805.42 | 0.06% | $3,950,805.42 | 0.06% | 3,338.36 | Industrials | Japan | |
| 651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 215,000 | $3,761,457.59 | 0.05% | $3,761,457.59 | 0.05% | 123.30 | Materials | Japan | |
| 611773 | 6877 JP | Obara Group Inc | 125,700 | $3,590,049.72 | 0.05% | $3,590,049.72 | 0.05% | 596.04 | Industrials | Japan | |
| B71QPM | DKSH SW | DKSH Holding AG | 47,911 | $3,520,798.35 | 0.05% | $3,520,798.35 | 0.05% | 4,779.76 | Industrials | Switzerland | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 192,800 | $3,375,459.90 | 0.05% | $3,375,459.90 | 0.05% | 981.47 | Financials | Japan | |
| 659517 | 9962 JP | MISUMI Group Inc | 221,000 | $3,350,780.82 | 0.05% | $3,350,780.82 | 0.05% | 4,322.50 | Industrials | Japan | |
| 628068 | 2659 JP | San-A Co Ltd | 171,600 | $3,329,125.24 | 0.05% | $3,329,125.24 | 0.05% | 1,240.92 | Consumer Staples | Japan | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 119,949 | $3,269,650.21 | 0.05% | $3,269,650.21 | 0.05% | 3,066.60 | Industrials | Italy | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 349,912 | $3,152,087.78 | 0.05% | $3,152,087.78 | 0.05% | 3,924.76 | Financials | Cyprus | |
| B0B9GS | NOS PL | NOS SGPS SA | 677,348 | $3,094,436.91 | 0.04% | $3,094,436.91 | 0.04% | 2,353.49 | Communication Services | Portugal | |
| 711090 | TECN SW | Tecan Group AG | 14,326 | $2,955,974.00 | 0.04% | $2,955,974.00 | 0.04% | 2,646.45 | Health Care | Switzerland | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 393,928 | $2,829,881.85 | 0.04% | $2,829,881.85 | 0.04% | 3,199.97 | Consumer Staples | United Kingdom | |
| 066409 | FOUR LN | 4imprint Group PLC | 62,149 | $2,830,819.83 | 0.04% | $2,830,819.83 | 0.04% | 1,283.23 | Communication Services | United Kingdom | |
| 516140 | IP IM | Interpump Group SpA | 57,994 | $2,754,595.53 | 0.04% | $2,754,595.53 | 0.04% | 5,171.54 | Industrials | Italy | |
| B119QG | PGHN SW | Partners Group Holding AG | 2,001 | $2,744,607.26 | 0.04% | $2,744,607.26 | 0.04% | 36,622.20 | Financials | Switzerland | |
| 449123 | KSP ID | Kingspan Group PLC | 34,339 | $2,647,413.62 | 0.04% | $2,647,413.62 | 0.04% | 14,005.78 | Industrials | Ireland | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 333,801 | $2,652,852.74 | 0.04% | $2,652,852.74 | 0.04% | 10,070.64 | Industrials | United Kingdom | |
| BMCQVP | ELO NO | Elopak ASA | 559,455 | $2,618,579.88 | 0.04% | $2,618,579.88 | 0.04% | 1,260.10 | Materials | Norway | |
| 623599 | 7483 JP | Doshisha Co Ltd | 138,700 | $2,463,386.75 | 0.04% | $2,463,386.75 | 0.04% | 663.81 | Consumer Discretionary | Japan | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 356,067 | $2,391,185.10 | 0.03% | $2,391,185.10 | 0.03% | 82.65 | Consumer Discretionary | Japan | |
| 591060 | RAA GY | Rational AG | 3,138 | $2,338,520.13 | 0.03% | $2,338,520.13 | 0.03% | 8,473.22 | Industrials | Germany | |
| 629210 | 2670 JP | ABC-Mart Inc | 114,600 | $2,282,564.05 | 0.03% | $2,282,564.05 | 0.03% | 4,931.99 | Consumer Discretionary | Japan | |
| 560891 | ATE FP | Alten SA | 26,984 | $2,080,369.53 | 0.03% | $2,080,369.53 | 0.03% | 2,718.95 | Information Technology | France | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 117,200 | $2,058,407.00 | 0.03% | $2,058,407.00 | 0.03% | 158.27 | Consumer Discretionary | Japan | |
| B8KJR1 | 6073 JP | Asante Inc | 166,500 | $1,895,508.83 | 0.03% | $1,895,508.83 | 0.03% | 140.58 | Consumer Discretionary | Japan | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 259,000 | $1,666,427.64 | 0.02% | $1,666,427.64 | 0.02% | 70.37 | Consumer Staples | Japan | |
| BJVSF2 | 4246 JP | Daikyonishikawa Corp | 325,221 | $1,668,146.75 | 0.02% | $1,668,146.75 | 0.02% | 379.03 | Consumer Discretionary | Japan | |
| B03MVJ | KCHOL TI | KOC Holding AS | 372,259 | $1,658,304.26 | 0.02% | $1,658,304.26 | 0.02% | 11,293.17 | Industrials | Turkey | |
| B012BV | MSLH LN | Marshalls PLC | 526,082 | $1,269,939.64 | 0.02% | $1,269,939.64 | 0.02% | 610.66 | Materials | United Kingdom | |
| B14NJ7 | AMP IM | Amplifon SpA | 67,956 | $1,237,444.34 | 0.02% | $1,237,444.34 | 0.02% | 4,122.42 | Health Care | Italy | |
| 659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 84,900 | $1,140,762.80 | 0.02% | $1,140,762.80 | 0.02% | 806.77 | Industrials | Japan | |
| B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,108,000 | $1,113,630.39 | 0.02% | $1,113,630.39 | 0.02% | 141.79 | Consumer Staples | Japan | |
| 642012 | CICT SP | CapitaMall Trust REIT | 528,527 | $939,164.18 | 0.01% | $939,164.18 | 0.01% | 13,507.48 | Real Estate | Singapore | |
| 656350 | 4973 JP | Japan Pure Chemical Co Ltd | 40,800 | $855,118.91 | 0.01% | $855,118.91 | 0.01% | 127.16 | Materials | Japan | |
| B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 12,955,505 | $481,957.08 | 0.01% | $481,957.08 | 0.01% | 120.18 | Consumer Staples | China | |
| BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 709,919 | $455,049.72 | 0.01% | $455,049.72 | 0.01% | 57.77 | Consumer Staples | India | |
| BNKT5L | CNE LN | Capricorn Energy PLC | 140,694 | $405,995.89 | 0.01% | $405,995.89 | 0.01% | 203.61 | Energy | United Kingdom | |
| B19Z14 | PZC LN | PZ Cussons PLC | 366,566 | $341,365.47 | 0.00% | $341,365.47 | 0.00% | 399.25 | Consumer Staples | United Kingdom | |
| 12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 28,538 | $238,577.68 | 0.00% | $238,577.68 | 0.00% | 89.96 | Health Care | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $342,574,212.34 | 4.94% | $342,574,212.34 | 4.94% | - | - | - | |
*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.
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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.
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