Full & Historical Holdings
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 104,744 | $29,253,951.76 | 5.99% | $29,253,951.76 | 5.99% | 1,448,544.01 | Information Technology | Taiwan | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 200,277 | $17,053,586.55 | 3.49% | $17,053,586.55 | 3.49% | 779,378.21 | Communication Services | China | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 727,158 | $11,637,662.05 | 2.38% | $11,637,662.05 | 2.38% | 135,336.81 | Industrials | United Kingdom | |
| B1YXBJ | AI FP | Air Liquide SA | 54,358 | $11,287,030.09 | 2.31% | $11,287,030.09 | 2.31% | 120,121.53 | Materials | France | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 52,384 | $10,838,773.44 | 2.22% | $10,838,773.44 | 2.22% | 22,422.63 | Information Technology | Israel | |
| 483410 | SU FP | Schneider Electric SE | 38,645 | $10,780,188.15 | 2.21% | $10,780,188.15 | 2.21% | 160,990.79 | Industrials | France | |
| 484628 | SAP GY | SAP SE | 39,154 | $10,476,278.97 | 2.15% | $10,476,278.97 | 2.15% | 328,705.98 | Information Technology | Germany | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 47,065 | $8,963,072.67 | 1.84% | $8,963,072.67 | 1.84% | 111,967.53 | Consumer Discretionary | Switzerland | |
| 642910 | 6501 JP | Hitachi Ltd | 329,022 | $8,743,662.03 | 1.79% | $8,743,662.03 | 1.79% | 121,753.62 | Industrials | Japan | |
| BD6K45 | CPG LN | Compass Group PLC | 253,225 | $8,612,820.63 | 1.76% | $8,612,820.63 | 1.76% | 57,733.88 | Consumer Discretionary | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 133,830 | $8,002,806.03 | 1.64% | $8,002,806.03 | 1.64% | 399,816.37 | Information Technology | South Korea | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 128,604 | $7,744,532.88 | 1.59% | $7,744,532.88 | 1.59% | 31,896.96 | Industrials | Ireland | |
| 711038 | ROG SW | Roche Holding AG | 23,290 | $7,603,882.92 | 1.56% | $7,603,882.92 | 1.56% | 259,987.24 | Health Care | Switzerland | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 197,548 | $7,591,769.64 | 1.56% | $7,591,769.64 | 1.56% | 100,921.35 | Financials | Hong Kong | |
| BZ5739 | INGA NA | ING Groep NV | 292,347 | $7,576,802.15 | 1.55% | $7,576,802.15 | 1.55% | 78,309.79 | Financials | Netherlands | |
| B19NLV | EXPN LN | Experian PLC | 145,731 | $7,294,882.61 | 1.49% | $7,294,882.61 | 1.49% | 45,961.70 | Industrials | United Kingdom | |
| 682150 | 6758 JP | Sony Group Corp | 250,588 | $7,216,785.29 | 1.48% | $7,216,785.29 | 1.48% | 177,110.88 | Consumer Discretionary | Japan | |
| 730968 | BNP FP | BNP Paribas SA | 78,306 | $7,109,345.87 | 1.46% | $7,109,345.87 | 1.46% | 102,665.50 | Financials | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 273,753 | $7,039,812.42 | 1.44% | $7,039,812.42 | 1.44% | 54,342.94 | Industrials | Japan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 25,802 | $6,909,796.37 | 1.42% | $6,909,796.37 | 1.42% | 50,426.89 | Financials | Germany | |
| 89116050 | TD US | Toronto-Dominion Bank | 82,204 | $6,572,209.80 | 1.35% | $6,572,209.80 | 1.35% | 136,490.96 | Financials | Canada | |
| 712387 | NESN SW | Nestle SA | 70,933 | $6,510,990.91 | 1.33% | $6,510,990.91 | 1.33% | 236,500.62 | Consumer Staples | Switzerland | |
| 710306 | NOVN SW | Novartis AG | 51,043 | $6,419,728.86 | 1.32% | $6,419,728.86 | 1.32% | 265,681.40 | Health Care | Switzerland | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 180,630 | $6,170,320.80 | 1.26% | $6,170,320.80 | 1.26% | 174,903.16 | Financials | India | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 893,767 | $5,890,922.60 | 1.21% | $5,890,922.60 | 1.21% | 117,346.07 | Financials | Italy | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 8,112 | $5,773,832.30 | 1.18% | $5,773,832.30 | 1.18% | 104,170.81 | Financials | Switzerland | |
| BLGZ98 | TSCO LN | Tesco PLC | 961,899 | $5,763,246.23 | 1.18% | $5,763,246.23 | 1.18% | 39,026.79 | Consumer Staples | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 326,160 | $5,692,609.85 | 1.17% | $5,692,609.85 | 1.17% | 54,921.84 | Energy | Italy | |
| 510740 | BEI GY | Beiersdorf AG | 54,400 | $5,684,280.48 | 1.16% | $5,684,280.48 | 1.16% | 25,349.38 | Consumer Staples | Germany | |
| B0C2CQ | ENGI FP | Engie SA | 263,185 | $5,640,655.34 | 1.16% | $5,640,655.34 | 1.16% | 52,193.72 | Utilities | France | |
| 738048 | SGO FP | Cie de St-Gobain | 52,369 | $5,635,607.35 | 1.15% | $5,635,607.35 | 1.15% | 53,706.35 | Industrials | France | |
| 86722410 | SU US | Suncor Energy Inc | 133,908 | $5,598,693.48 | 1.15% | $5,598,693.48 | 1.15% | 50,919.73 | Energy | Canada | |
| H4209710 | UBS US | UBS Group AG | 136,314 | $5,588,874.00 | 1.15% | $5,588,874.00 | 1.15% | 137,004.85 | Financials | Switzerland | |
| BM8PJY | NWG LN | NatWest Group PLC | 786,444 | $5,516,903.40 | 1.13% | $5,516,903.40 | 1.13% | 56,816.94 | Financials | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 41,677 | $5,355,485.02 | 1.10% | $5,355,485.02 | 1.10% | 55,868.86 | Health Care | Germany | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 8,619 | $5,267,010.78 | 1.08% | $5,267,010.78 | 1.08% | 305,633.10 | Consumer Discretionary | France | |
| 64110W10 | NTES US | NetEase Inc ADR | 33,813 | $5,139,237.87 | 1.05% | $5,139,237.87 | 1.05% | 96,299.65 | Communication Services | China | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 63,769 | $5,053,589.63 | 1.04% | $5,053,589.63 | 1.04% | 35,701.33 | Consumer Discretionary | Spain | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 147,212 | $4,830,914.81 | 0.99% | $4,830,914.81 | 0.99% | 65,139.70 | Materials | Japan | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 678,111 | $4,805,826.37 | 0.98% | $4,805,826.37 | 0.98% | 98,451.87 | Information Technology | Taiwan | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 291,201 | $4,791,511.74 | 0.98% | $4,791,511.74 | 0.98% | 15,728.99 | Financials | Ireland | |
| G2519Y10 | BAP US | Credicorp Ltd | 17,901 | $4,766,678.28 | 0.98% | $4,766,678.28 | 0.98% | 21,178.07 | Financials | Peru | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 163,146 | $4,606,942.53 | 0.94% | $4,606,942.53 | 0.94% | 108,926.09 | Financials | Japan | |
| 35185810 | FNV US | Franco-Nevada Corp | 20,435 | $4,555,165.85 | 0.93% | $4,555,165.85 | 0.93% | 42,955.00 | Materials | Canada | |
| B2B0DG | REL LN | RELX PLC | 93,475 | $4,471,665.74 | 0.92% | $4,471,665.74 | 0.92% | 87,629.82 | Industrials | United Kingdom | |
| BJ2L57 | GIB/A CN | CGI Inc | 49,717 | $4,428,338.95 | 0.91% | $4,428,338.95 | 0.91% | 19,908.51 | Information Technology | Canada | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 110,068 | $4,364,493.35 | 0.89% | $4,364,493.35 | 0.89% | 112,535.21 | Financials | Singapore | |
| B04YJV | IFC CN | Intact Financial Corp | 21,879 | $4,256,791.57 | 0.87% | $4,256,791.57 | 0.87% | 34,698.52 | Financials | Canada | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 1,235,949 | $4,177,507.62 | 0.86% | $4,177,507.62 | 0.86% | 35,750.30 | Financials | Brazil | |
| 625072 | 6367 JP | Daikin Industries Ltd | 35,139 | $4,058,384.01 | 0.83% | $4,058,384.01 | 0.83% | 33,853.24 | Industrials | Japan | |
| B09M9D | KNEBV FH | Kone Oyj | 58,154 | $3,959,990.81 | 0.81% | $3,959,990.81 | 0.81% | 35,262.22 | Industrials | Finland | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 175,569 | $3,940,322.92 | 0.81% | $3,940,322.92 | 0.81% | 44,630.30 | Financials | India | |
| 609962 | RELIANCE | Reliance Industries Ltd | 255,067 | $3,918,417.46 | 0.80% | $3,918,417.46 | 0.80% | 207,890.00 | Energy | India | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 1,556,071 | $3,917,770.00 | 0.80% | $3,917,770.00 | 0.80% | 13,259.64 | Financials | Brazil | |
| 664038 | 6902 JP | Denso Corp | 263,848 | $3,810,037.56 | 0.78% | $3,810,037.56 | 0.78% | 42,035.35 | Consumer Discretionary | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 37,004 | $3,629,357.39 | 0.74% | $3,629,357.39 | 0.74% | 24,742.60 | Consumer Staples | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 30,498 | $3,492,987.30 | 0.72% | $3,492,987.30 | 0.72% | 60,468.16 | Financials | United Kingdom | |
| 686550 | 7269 JP | Suzuki Motor Corp | 238,029 | $3,477,442.98 | 0.71% | $3,477,442.98 | 0.71% | 28,701.28 | Consumer Discretionary | Japan | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 253,218 | $3,409,115.45 | 0.70% | $3,409,115.45 | 0.70% | 35,065.56 | Consumer Staples | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 134,024 | $3,335,986.37 | 0.68% | $3,335,986.37 | 0.68% | 30,961.30 | Information Technology | Japan | |
| G5495010 | LIN US | Linde PLC | 6,939 | $3,296,025.00 | 0.68% | $3,296,025.00 | 0.68% | 222,732.25 | Materials | United States | |
| 608484 | 4689 JP | LY Corp | 994,409 | $3,201,393.82 | 0.66% | $3,201,393.82 | 0.66% | 22,247.90 | Communication Services | Japan | |
| 13637510 | CNI US | Canadian National Railway Co | 33,813 | $3,188,565.90 | 0.65% | $3,188,565.90 | 0.65% | 58,975.22 | Industrials | Canada | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 15,500 | $3,144,202.04 | 0.64% | $3,144,202.04 | 0.64% | 254,121.73 | Consumer Staples | China | |
| 688507 | 4543 JP | Terumo Corp | 186,872 | $3,087,049.37 | 0.63% | $3,087,049.37 | 0.63% | 24,458.24 | Health Care | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 202,189 | $3,081,148.26 | 0.63% | $3,081,148.26 | 0.63% | 28,970.77 | Energy | Australia | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 40,435 | $3,012,003.15 | 0.62% | $3,012,003.15 | 0.62% | 68,380.05 | Industrials | Canada | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 96,603 | $2,988,529.77 | 0.61% | $2,988,529.77 | 0.61% | 28,901.49 | Financials | Japan | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 836,141 | $2,948,323.88 | 0.60% | $2,948,323.88 | 0.60% | 11,439.32 | Consumer Staples | China | |
| 37373710 | GGB US | Gerdau SA ADR | 932,072 | $2,889,423.20 | 0.59% | $2,889,423.20 | 0.59% | 6,193.16 | Materials | Brazil | |
| 665880 | 7733 JP | Olympus Corp | 227,454 | $2,877,684.92 | 0.59% | $2,877,684.92 | 0.59% | 14,411.78 | Health Care | Japan | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 85,587 | $2,864,782.23 | 0.59% | $2,864,782.23 | 0.59% | 44,901.44 | Information Technology | France | |
| 071887 | RIO LN | Rio Tinto PLC | 41,761 | $2,745,033.53 | 0.56% | $2,745,033.53 | 0.56% | 106,829.55 | Materials | United Kingdom | |
| B09DHL | MTX GY | MTU Aero Engines AG | 5,967 | $2,738,471.98 | 0.56% | $2,738,471.98 | 0.56% | 24,702.00 | Industrials | Germany | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 84,171 | $2,738,179.29 | 0.56% | $2,738,179.29 | 0.56% | 117,700.54 | Information Technology | India | |
| 78008710 | RY US | Royal Bank of Canada | 18,564 | $2,734,848.48 | 0.56% | $2,734,848.48 | 0.56% | 206,991.08 | Financials | Canada | |
| 613210 | 5108 JP | Bridgestone Corp | 58,963 | $2,730,355.51 | 0.56% | $2,730,355.51 | 0.56% | 33,048.69 | Consumer Discretionary | Japan | |
| B5B23W | 1928 HK | Sands China Ltd | 945,348 | $2,636,106.84 | 0.54% | $2,636,106.84 | 0.54% | 22,568.42 | Consumer Discretionary | Hong Kong | |
| N7248220 | QGEN US | QIAGEN NV | 57,593 | $2,573,255.24 | 0.53% | $2,573,255.24 | 0.53% | 9,688.14 | Health Care | Germany | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 660,600 | $2,531,614.05 | 0.52% | $2,531,614.05 | 0.52% | 24,240.65 | Consumer Staples | China | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 44,413 | $2,407,489.79 | 0.49% | $2,407,489.79 | 0.49% | 240,627.16 | Health Care | Denmark | |
| 070995 | PRU LN | Prudential PLC | 171,036 | $2,394,573.95 | 0.49% | $2,394,573.95 | 0.49% | 35,927.92 | Financials | United Kingdom | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 44,586 | $2,366,624.88 | 0.48% | $2,366,624.88 | 0.48% | 116,905.78 | Consumer Staples | United Kingdom | |
| 721247 | EL FP | EssilorLuxottica SA | 7,161 | $2,320,434.69 | 0.48% | $2,320,434.69 | 0.48% | 150,076.66 | Health Care | France | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 53,141 | $2,280,811.72 | 0.47% | $2,280,811.72 | 0.47% | 15,923.32 | Consumer Discretionary | China | |
| 644150 | 7741 JP | Hoya Corp | 16,060 | $2,223,541.94 | 0.46% | $2,223,541.94 | 0.46% | 47,506.07 | Health Care | Japan | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 56,980 | $2,199,270.29 | 0.45% | $2,199,270.29 | 0.45% | 47,996.77 | Consumer Discretionary | India | |
| B62G1B | EDEN FP | Edenred SE | 85,658 | $2,031,448.85 | 0.42% | $2,031,448.85 | 0.42% | 5,689.21 | Financials | France | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 138,446 | $1,950,704.14 | 0.40% | $1,950,704.14 | 0.40% | 122,821.06 | Consumer Discretionary | China | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 32,832 | $1,864,795.33 | 0.38% | $1,864,795.33 | 0.38% | 72,010.73 | Financials | Hong Kong | |
| 715603 | SOON SW | Sonova Holding AG | 5,967 | $1,623,581.68 | 0.33% | $1,623,581.68 | 0.33% | 16,224.07 | Health Care | Switzerland | |
| 567151 | WKL NA | Wolters Kluwer NV | 11,271 | $1,536,980.14 | 0.31% | $1,536,980.14 | 0.31% | 31,959.60 | Industrials | Netherlands | |
| B4T3BW | GLEN LN | Glencore PLC | 330,801 | $1,519,758.81 | 0.31% | $1,519,758.81 | 0.31% | 54,450.28 | Materials | United Kingdom | |
| 779255 | HEIA NA | Heineken NV | 16,460 | $1,283,557.40 | 0.26% | $1,283,557.40 | 0.26% | 44,916.91 | Consumer Staples | Netherlands | |
| B249SN | 8729 JP | Sony Financial Group Inc | 247,564 | $274,541.00 | 0.06% | $274,541.00 | 0.06% | 7,928.42 | Financials | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $5,772,228.04 | 1.18% | $5,772,228.04 | 1.18% | - | - | - | |
*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.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
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