Daily Holdings
Blended Research International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-12-26)
|
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 | 20,431.00 | $6,879,322.01 | 4.62% | Information Technology | Taiwan, Province Of China | |
| B929F46 | ASML NA | ASML HOLDING NV | 2,641.00 | $3,590,040.04 | 2.41% | Information Technology | Netherlands | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 18,612.00 | $2,861,599.45 | 1.92% | Health Care | Switzerland | |
| 0718875 | RIO LN | RIO TINTOPLC | 30,438.00 | $2,781,134.18 | 1.87% | Materials | United Kingdom | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 30,470.00 | $2,757,372.96 | 1.85% | Information Technology | Korea, Republic Of | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 66,140.00 | $2,636,885.06 | 1.77% | Industrials | Japan | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 41,336.00 | $2,454,288.46 | 1.65% | Consumer Staples | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 23,858.00 | $2,357,344.28 | 1.58% | Financials | France | |
| 496902404 | KGC US | KINROSS GOLD CORP | 71,113.00 | $2,312,594.76 | 1.55% | Materials | Canada | |
| 891160509 | TD US | TORONTO DOMINION BANK | 24,299.00 | $2,284,834.97 | 1.53% | Financials | Canada | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 31,489.00 | $2,178,094.13 | 1.46% | Communication Services | China | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 268,108.00 | $2,050,674.71 | 1.38% | Financials | United Kingdom | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 189,248.00 | $2,039,513.58 | 1.37% | Financials | Hong Kong | |
| BLGZ986 | TSCO LN | TESCO PLC | 308,563.00 | $1,958,514.16 | 1.32% | Consumer Staples | United Kingdom | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 1,355,781.00 | $1,839,603.65 | 1.24% | Energy | China | |
| 6450267 | 000660 KS | SK HYNIX INC | 2,876.00 | $1,806,300.86 | 1.21% | Information Technology | Korea, Republic Of | |
| BMHVLR3 | TEN IM | TENARIS SA | 66,981.00 | $1,789,539.55 | 1.20% | Energy | Italy | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 75,514.00 | $1,782,130.40 | 1.20% | Energy | Canada | |
| 4942904 | EOAN GY | E.ON SE | 79,233.00 | $1,769,691.56 | 1.19% | Utilities | Germany | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 47,039.00 | $1,766,169.48 | 1.19% | Financials | Switzerland | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 82,780.00 | $1,733,566.18 | 1.16% | Financials | Spain | |
| 4557104 | G1A GY | GEA GROUPAG | 23,638.00 | $1,732,649.94 | 1.16% | Industrials | Germany | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 12,080.00 | $1,723,118.46 | 1.16% | Consumer Discretionary | Canada | |
| 3134865 | BARC LN | BARCLAYS PLC | 331,541.00 | $1,723,097.15 | 1.16% | Financials | United Kingdom | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 88,234.00 | $1,674,715.91 | 1.13% | Industrials | Japan | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 49,235.00 | $1,649,372.50 | 1.11% | Financials | Canada | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 4,007.00 | $1,622,275.46 | 1.09% | Health Care | Switzerland | |
| 4116099 | BPE IM | BANCA POPOL EMILIA ROMAGNA | 126,342.00 | $1,606,269.86 | 1.08% | Financials | Italy | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 44,170.00 | $1,596,632.91 | 1.07% | Financials | Japan | |
| 5671735 | SAN FP | SANOFI | 17,477.00 | $1,540,080.91 | 1.03% | Health Care | France | |
| 6247306 | APA AU | APA GROUP | 235,029.00 | $1,518,808.16 | 1.02% | Utilities | Australia | |
| BZ57390 | INGA NA | ING GROEPNV | 55,258.00 | $1,456,607.84 | 0.98% | Financials | Netherlands | |
| 6821506 | 6758 JP | SONY GROUPCORP | 66,140.00 | $1,435,471.41 | 0.96% | Consumer Discretionary | Japan | |
| B1XH026 | DG FP | VINCI SA | 9,440.00 | $1,412,700.08 | 0.95% | Industrials | France | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 553,715.00 | $1,367,799.53 | 0.92% | Real Estate | Australia | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 1,319,653.00 | $1,335,350.27 | 0.90% | Financials | China | |
| B13X013 | FGR FP | EIFFAGE | 8,358.00 | $1,297,941.17 | 0.87% | Industrials | France | |
| 02319V103 | ABEV US | AMBEV SA ADR | 435,293.00 | $1,249,290.91 | 0.84% | Consumer Staples | Brazil | |
| B1Y1SQ7 | JMT PL | JERONIMO MARTINS | 47,271.00 | $1,207,419.04 | 0.81% | Consumer Staples | Portugal | |
| B0C2CQ3 | ENGI FP | ENGIE | 38,259.00 | $1,205,456.08 | 0.81% | Utilities | France | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 38,699.00 | $1,151,579.53 | 0.77% | Industrials | Ireland | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 88,234.00 | $1,127,457.49 | 0.76% | Consumer Discretionary | Japan | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 7,037.00 | $1,096,223.86 | 0.74% | Information Technology | Israel | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 104,071.00 | $1,095,791.14 | 0.74% | Financials | Mexico | |
| 6248990 | 9433 JP | KDDI CORP | 66,140.00 | $1,089,987.20 | 0.73% | Communication Services | Japan | |
| B15C557 | TTE FP | TOTALENERGIES SE | 13,396.00 | $1,086,049.17 | 0.73% | Energy | France | |
| BKJ9RT5 | ISS DC | ISS A/S | 32,418.00 | $1,078,143.61 | 0.72% | Industrials | Denmark | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 17,551.00 | $1,039,545.73 | 0.70% | Financials | Korea, Republic Of | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 2,641.00 | $1,039,238.12 | 0.70% | Industrials | Germany | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 61,095.00 | $1,011,660.56 | 0.68% | Health Care | United Kingdom | |
| 64110W102 | NTES US | NETEASE INC ADR | 8,578.00 | $997,364.06 | 0.67% | Communication Services | China | |
| BYT9340 | G24 GY | SCOUT24 SE | 12,044.00 | $993,082.79 | 0.67% | Communication Services | Germany | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 11,640.00 | $968,082.03 | 0.65% | Industrials | France | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 329,832.00 | $963,339.33 | 0.65% | Materials | China | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 25,571.00 | $939,270.11 | 0.63% | Materials | Canada | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 77,494.00 | $893,954.43 | 0.60% | Information Technology | Sweden | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 65,836.00 | $884,835.84 | 0.59% | Information Technology | India | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 109,133.00 | $883,977.30 | 0.59% | Financials | Brazil | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 58,882.00 | $876,533.64 | 0.59% | Health Care | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 10,915.00 | $860,774.08 | 0.58% | Consumer Staples | France | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 37,700.00 | $858,726.68 | 0.58% | Health Care | New Zealand | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 22,094.00 | $857,697.74 | 0.58% | Financials | Japan | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 40,680.00 | $851,504.20 | 0.57% | Consumer Discretionary | Japan | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 72,653.00 | $837,472.73 | 0.56% | Energy | Hungary | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 684,767.00 | $836,394.27 | 0.56% | Information Technology | China | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 128,985.00 | $816,734.18 | 0.55% | Financials | China | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 3,741.00 | $816,435.84 | 0.55% | Materials | Canada | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 86,316.00 | $806,707.09 | 0.54% | Utilities | Hong Kong | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 30,244.00 | $801,290.28 | 0.54% | Information Technology | India | |
| 6642387 | 7951 JP | YAMAHA CORP | 110,328.00 | $770,825.00 | 0.52% | Consumer Discretionary | Japan | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 2,187,636.00 | $770,658.22 | 0.52% | Industrials | Indonesia | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 242,682.00 | $760,782.35 | 0.51% | Industrials | Singapore | |
| 6569464 | 8002 JP | MARUBENI CORP | 22,094.00 | $745,130.98 | 0.50% | Industrials | Japan | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 1,959.00 | $732,929.93 | 0.49% | Industrials | Korea, Republic Of | |
| BZ01RF1 | DEMANT DC | DEMANT A/S | 24,959.00 | $726,989.18 | 0.49% | Health Care | Denmark | |
| 11271J107 | BN US | BROOKFIELDCORP | 18,592.00 | $720,625.92 | 0.48% | Financials | Canada | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 44,170.00 | $716,512.93 | 0.48% | Financials | Singapore | |
| G2519Y108 | BAP US | CREDICORPLTD | 2,200.00 | $715,440.00 | 0.48% | Financials | Peru | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 1,246.00 | $710,272.39 | 0.48% | Consumer Discretionary | France | |
| B0CC0M5 | 3481 TT | INNOLUX CORP | 677,780.00 | $700,462.59 | 0.47% | Information Technology | Taiwan, Province Of China | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 37,475.00 | $668,313.86 | 0.45% | Financials | United Kingdom | |
| 6594143 | 2768 JP | SOJITZ CORP | 17,072.00 | $664,134.28 | 0.45% | Industrials | Japan | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 42,669.00 | $628,567.58 | 0.42% | Industrials | Hong Kong | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 14,621.00 | $610,291.52 | 0.41% | Consumer Staples | United Kingdom | |
| 5129074 | FME GY | FRESENIUSMEDICAL CARE AG | 13,176.00 | $603,449.42 | 0.41% | Health Care | Germany | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 880.00 | $598,348.50 | 0.40% | Financials | Switzerland | |
| 38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 11,640.00 | $593,058.00 | 0.40% | Materials | South Africa | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 186,187.00 | $585,461.86 | 0.39% | Real Estate | United Arab Emirates | |
| 6640400 | 6701 JP | NEC CORP | 22,094.00 | $583,212.29 | 0.39% | Information Technology | Japan | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 17,565.00 | $577,559.31 | 0.39% | Consumer Discretionary | India | |
| B0L0W35 | UPLL IN | UPL LTD | 84,317.00 | $575,352.73 | 0.39% | Materials | India | |
| 5289837 | EBS AV | ERSTE GROUP BANK AG | 5,272.00 | $569,481.91 | 0.38% | Financials | Austria | |
| 91912E105 | VALE US | VALE SA SPADR | 36,595.00 | $551,486.65 | 0.37% | Materials | Brazil | |
| 6895675 | 8035 JP | TOKYO ELECTRON LTD | 2,192.00 | $546,710.59 | 0.37% | Information Technology | Japan | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 11,572.00 | $546,242.82 | 0.37% | Information Technology | Taiwan, Province Of China | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 39,160.00 | $535,708.80 | 0.36% | Communication Services | China | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 3,904.00 | $523,916.80 | 0.35% | Consumer Discretionary | China | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 29,134.00 | $523,246.64 | 0.35% | Communication Services | Indonesia | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 38,699.00 | $520,432.09 | 0.35% | Real Estate | Australia | |
| 6290902 | 032640 KS | LG UPLUS CORP | 49,907.00 | $514,320.98 | 0.35% | Communication Services | Korea, Republic Of | |
| BYMLZD6 | ENELCHIL CI | ENEL CHILESA | 6,491,804.00 | $513,975.60 | 0.35% | Utilities | Chile | |
| 3174300 | BRBY LN | BURBERRY GROUP PLC | 35,855.00 | $510,198.65 | 0.34% | Consumer Discretionary | United Kingdom | |
| 5810066 | PKN PW | ORLEN SA | 14,401.00 | $506,346.53 | 0.34% | Energy | Poland | |
| 7107250 | OPAP GA | OPAP HOLDING SOCIETE ANONYME | 29,783.00 | $505,211.08 | 0.34% | Consumer Discretionary | Greece | |
| 4061393 | CDI FP | CHRISTIANDIOR SE | 900.00 | $487,955.99 | 0.33% | Consumer Discretionary | France | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 2,641.00 | $475,645.46 | 0.32% | Consumer Discretionary | Switzerland | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 22,094.00 | $467,872.95 | 0.31% | Consumer Staples | Japan | |
| 5069211 | BAYN GY | BAYER AG REG | 10,320.00 | $465,041.00 | 0.31% | Health Care | Germany | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 14,628.00 | $462,243.42 | 0.31% | Financials | Netherlands | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 4,621.00 | $458,957.72 | 0.31% | Financials | Korea, Republic Of | |
| BN7SWP6 | GSK LN | GSK PLC | 16,160.00 | $438,110.50 | 0.29% | Health Care | United Kingdom | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 20,118.00 | $427,910.95 | 0.29% | Industrials | Netherlands | |
| 12532H104 | GIB US | CGI INC | 5,937.00 | $427,879.59 | 0.29% | Information Technology | Canada | |
| 6267058 | 4768 JP | OTSUKA CORP | 22,094.00 | $414,916.66 | 0.28% | Information Technology | Japan | |
| B24HH65 | 3249 JP | INDUSTRIAL+ INFRASTRUCTURE | 426.00 | $398,535.53 | 0.27% | Real Estate | Japan | |
| 063671101 | BMO US | BANK OF MONTREAL | 2,861.00 | $397,421.51 | 0.27% | Financials | Canada | |
| 6888794 | KBANK/F TB | KASIKORNBANK PCL FOREIGN | 66,372.00 | $393,933.15 | 0.26% | Financials | Thailand | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 5,937.00 | $390,935.45 | 0.26% | Industrials | Canada | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 2,200.00 | $386,741.86 | 0.26% | Industrials | Germany | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 11,151.00 | $384,474.29 | 0.26% | Consumer Discretionary | France | |
| 6858946 | 8053 JP | SUMITOMO CORP | 10,754.00 | $377,663.61 | 0.25% | Industrials | Japan | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 2,870.00 | $364,189.09 | 0.24% | Information Technology | Korea, Republic Of | |
| 722304102 | PDD US | PDD HOLDINGS INC | 3,521.00 | $357,804.02 | 0.24% | Consumer Discretionary | China | |
| 5966516 | GLE FP | SOCIETE GENERALE SA | 4,605.00 | $348,202.76 | 0.23% | Financials | France | |
| M98068105 | WIX US | WIX.COM LTD | 3,902.00 | $339,122.82 | 0.23% | Information Technology | Israel | |
| 6643108 | 8604 JP | NOMURA HOLDINGS INC | 44,170.00 | $335,207.01 | 0.23% | Financials | Japan | |
| 6136233 | 1044 HK | HENGAN INTL GROUP CO LTD | 93,000.00 | $333,411.70 | 0.22% | Consumer Staples | China | |
| 2100845 | CHILE CI | BANCO DE CHILE | 1,757,019.00 | $332,206.61 | 0.22% | Financials | Chile | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 553,000.00 | $329,518.88 | 0.22% | Industrials | Malaysia | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 5,057.00 | $327,754.55 | 0.22% | Industrials | Finland | |
| BV2FFX7 | NPN SJ | NASPERS LTD N SHS | 5,717.00 | $319,185.48 | 0.21% | Consumer Discretionary | South Africa | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 89,378.00 | $316,408.49 | 0.21% | Energy | India | |
| B11ZRK9 | LR FP | LEGRAND SA | 1,980.00 | $315,917.30 | 0.21% | Industrials | France | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 7,400.00 | $303,346.28 | 0.20% | NO_VALUE | Korea, Republic Of | |
| N4732M103 | JBS US | JBS NV A | 19,879.00 | $300,371.69 | 0.20% | Consumer Staples | Brazil | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 43,800.00 | $294,674.27 | 0.20% | Information Technology | Taiwan, Province Of China | |
| 6775432 | 6417 JP | SANKYO COLTD | 22,094.00 | $289,041.51 | 0.19% | Consumer Discretionary | Japan | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 18,137.00 | $284,750.90 | 0.19% | Consumer Discretionary | China | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 19,887.00 | $281,003.31 | 0.19% | Industrials | China | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 1,970.00 | $278,042.22 | 0.19% | Consumer Discretionary | India | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 14,433.00 | $276,751.36 | 0.19% | Information Technology | Japan | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 27,797.00 | $274,659.13 | 0.18% | Materials | Australia | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 12,698.00 | $273,125.98 | 0.18% | Industrials | Korea, Republic Of | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 68,900.00 | $267,684.70 | 0.18% | Consumer Staples | China | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 510.00 | $259,890.90 | 0.17% | Communication Services | Sweden | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 314,495.00 | $253,543.98 | 0.17% | Financials | China | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 14,621.00 | $250,498.61 | 0.17% | Industrials | United Kingdom | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 18,137.00 | $250,460.38 | 0.17% | Financials | South Africa | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 7,477.00 | $241,589.95 | 0.16% | Consumer Discretionary | Australia | |
| 6900212 | 5938 JP | LIXIL CORP | 22,094.00 | $239,343.00 | 0.16% | Industrials | Japan | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 20,998.00 | $233,883.75 | 0.16% | Consumer Staples | Mexico | |
| BQRRZ00 | 6098 JP | RECRUIT HOLDINGS CO LTD | 5,656.00 | $231,243.90 | 0.16% | Industrials | Japan | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 1,760.00 | $222,059.20 | 0.15% | Information Technology | Canada | |
| 5051605 | HTO GA | HELLENIC TELECOMMUN ORGANIZA | 11,200.00 | $219,651.60 | 0.15% | Communication Services | Greece | |
| 6870490 | 6857 JP | ADVANTESTCORP | 1,360.00 | $209,066.67 | 0.14% | Information Technology | Japan | |
| BNDQ8P6 | RDOR3 BZ | REDE D ORSAO LUIZ SA | 29,089.00 | $206,612.10 | 0.14% | Health Care | Brazil | |
| 6742340 | 1066 HK | SHANDONG WEIGAO GP MEDICAL H | 332,903.00 | $203,733.97 | 0.14% | Health Care | China | |
| 5529027 | MBG GY | MERCEDES BENZ GROUP AG | 3,081.00 | $196,031.41 | 0.13% | Consumer Discretionary | Germany | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,066,997.55 | 1.39% | - | - | |
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.
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.