Full & Historical Holdings
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
|
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 44,082 | $7,317,612.00 | 4.11% | $7,317,612.00 | 4.11% | 860,966.80 | Information Technology | Taiwan | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 87,327 | $5,574,955.68 | 3.13% | $5,574,955.68 | 3.13% | 587,430.21 | Communication Services | China | |
| 484628 | SAP GY | SAP SE | 17,780 | $4,698,715.62 | 2.64% | $4,698,715.62 | 2.64% | 324,656.49 | Information Technology | Germany | |
| B1YXBJ | AI FP | Air Liquide SA | 22,878 | $4,332,610.06 | 2.43% | $4,332,610.06 | 2.43% | 109,517.70 | Materials | France | |
| 483410 | SU FP | Schneider Electric SE | 17,019 | $3,878,357.37 | 2.18% | $3,878,357.37 | 2.18% | 131,177.23 | Industrials | France | |
| 702196 | DB1 GY | Deutsche Boerse AG | 12,834 | $3,776,041.68 | 2.12% | $3,776,041.68 | 2.12% | 55,401.95 | Financials | Germany | |
| BD6K45 | CPG LN | Compass Group PLC | 112,716 | $3,717,190.80 | 2.09% | $3,717,190.80 | 2.09% | 55,978.49 | Consumer Discretionary | United Kingdom | |
| 642910 | 6501 JP | Hitachi Ltd | 150,610 | $3,472,294.02 | 1.95% | $3,472,294.02 | 1.95% | 105,599.19 | Industrials | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 19,809 | $3,424,648.52 | 1.92% | $3,424,648.52 | 1.92% | 101,195.66 | Consumer Discretionary | Switzerland | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 48,267 | $3,206,859.48 | 1.80% | $3,206,859.48 | 1.80% | 195,263.78 | Financials | India | |
| 712387 | NESN SW | Nestle SA | 29,853 | $3,014,656.97 | 1.69% | $3,014,656.97 | 1.69% | 264,576.47 | Consumer Staples | Switzerland | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 305,998 | $2,960,594.14 | 1.66% | $2,960,594.14 | 1.66% | 82,286.64 | Industrials | United Kingdom | |
| BZ5739 | INGA NA | ING Groep NV | 149,823 | $2,914,444.94 | 1.64% | $2,914,444.94 | 1.64% | 61,224.90 | Financials | Netherlands | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 12,555 | $2,861,535.60 | 1.61% | $2,861,535.60 | 1.61% | 24,699.46 | Information Technology | Israel | |
| 711038 | ROG SW | Roche Holding AG | 8,649 | $2,839,984.74 | 1.59% | $2,839,984.74 | 1.59% | 261,177.69 | Health Care | Switzerland | |
| B19NLV | EXPN LN | Experian PLC | 61,269 | $2,823,866.15 | 1.58% | $2,823,866.15 | 1.58% | 42,312.71 | Industrials | United Kingdom | |
| 682150 | 6758 JP | Sony Group Corp | 105,462 | $2,647,272.68 | 1.49% | $2,647,272.68 | 1.49% | 154,370.53 | Consumer Discretionary | Japan | |
| 510740 | BEI GY | Beiersdorf AG | 19,809 | $2,557,484.92 | 1.44% | $2,557,484.92 | 1.44% | 32,018.59 | Consumer Staples | Germany | |
| 721247 | EL FP | EssilorLuxottica SA | 8,859 | $2,542,329.42 | 1.43% | $2,542,329.42 | 1.43% | 131,294.05 | Health Care | France | |
| H4209710 | UBS US | UBS Group AG | 82,863 | $2,538,093.69 | 1.42% | $2,538,093.69 | 1.42% | 106,043.74 | Financials | Switzerland | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 3,627 | $2,521,312.31 | 1.41% | $2,521,312.31 | 1.41% | 101,739.34 | Financials | Switzerland | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 83,142 | $2,515,045.50 | 1.41% | $2,515,045.50 | 1.41% | 80,874.85 | Financials | Hong Kong | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 482,949 | $2,472,155.18 | 1.39% | $2,472,155.18 | 1.39% | 91,134.75 | Financials | Italy | |
| 710306 | NOVN SW | Novartis AG | 21,483 | $2,375,829.91 | 1.33% | $2,375,829.91 | 1.33% | 233,615.19 | Health Care | Switzerland | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 54,126 | $2,293,318.62 | 1.29% | $2,293,318.62 | 1.29% | 22,598.44 | Industrials | Ireland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 3,627 | $2,242,135.99 | 1.26% | $2,242,135.99 | 1.26% | 309,177.20 | Consumer Discretionary | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 29,375 | $2,239,304.72 | 1.26% | $2,239,304.72 | 1.26% | 34,342.30 | Consumer Discretionary | Spain | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 56,358 | $2,212,218.95 | 1.24% | $2,212,218.95 | 1.24% | 265,307.67 | Information Technology | South Korea | |
| 738048 | SGO FP | Cie de St-Gobain | 22,041 | $2,185,479.98 | 1.23% | $2,185,479.98 | 1.23% | 49,483.58 | Industrials | France | |
| 86722410 | SU US | Suncor Energy Inc | 56,358 | $2,182,181.76 | 1.22% | $2,182,181.76 | 1.22% | 48,180.54 | Energy | Canada | |
| B0C2CQ | ENGI FP | Engie SA | 110,763 | $2,160,016.46 | 1.21% | $2,160,016.46 | 1.21% | 47,491.09 | Utilities | France | |
| 714505 | ENI IM | Eni SpA | 137,268 | $2,122,221.95 | 1.19% | $2,122,221.95 | 1.19% | 48,650.33 | Energy | Italy | |
| BJ2L57 | GIB/A CN | CGI Inc | 20,925 | $2,088,937.49 | 1.17% | $2,088,937.49 | 1.17% | 22,684.01 | Information Technology | Canada | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 115,195 | $2,089,008.60 | 1.17% | $2,089,008.60 | 1.17% | 38,321.95 | Industrials | Japan | |
| 89116050 | TD US | Toronto-Dominion Bank | 34,596 | $2,073,684.24 | 1.16% | $2,073,684.24 | 1.16% | 104,996.90 | Financials | Canada | |
| 474184 | MRK GY | Merck KGaA | 14,787 | $2,024,230.58 | 1.14% | $2,024,230.58 | 1.14% | 59,517.87 | Health Care | Germany | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 58,032 | $2,007,180.26 | 1.13% | $2,007,180.26 | 1.13% | 98,387.58 | Financials | Singapore | |
| B2B0DG | REL LN | RELX PLC | 39,339 | $1,968,109.62 | 1.10% | $1,968,109.62 | 1.10% | 92,851.94 | Industrials | United Kingdom | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 12,834 | $1,899,875.41 | 1.07% | $1,899,875.41 | 1.07% | 78,673.23 | Financials | United Kingdom | |
| B04YJV | IFC CN | Intact Financial Corp | 9,207 | $1,881,067.42 | 1.06% | $1,881,067.42 | 1.06% | 36,441.26 | Financials | Canada | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 73,935 | $1,878,120.71 | 1.05% | $1,878,120.71 | 1.05% | 50,505.48 | Financials | India | |
| BF0L35 | AIBG ID | AIB Group PLC | 275,576 | $1,772,982.96 | 0.99% | $1,772,982.96 | 0.99% | 14,980.56 | Financials | Ireland | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 68,700 | $1,738,225.88 | 0.98% | $1,738,225.88 | 0.98% | 98,364.89 | Financials | Japan | |
| BLGZ98 | TSCO LN | Tesco PLC | 404,829 | $1,737,722.51 | 0.98% | $1,737,722.51 | 0.98% | 28,917.79 | Consumer Staples | United Kingdom | |
| 35185810 | FNV US | Franco-Nevada Corp | 10,602 | $1,670,451.12 | 0.94% | $1,670,451.12 | 0.94% | 30,338.65 | Materials | Canada | |
| 609962 | RELIANCE | Reliance Industries Ltd | 107,415 | $1,602,443.67 | 0.90% | $1,602,443.67 | 0.90% | 201,879.30 | Energy | India | |
| 625072 | 6367 JP | Daikin Industries Ltd | 14,787 | $1,591,187.28 | 0.89% | $1,591,187.28 | 0.89% | 31,541.17 | Industrials | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 740,402 | $1,575,143.97 | 0.88% | $1,575,143.97 | 0.88% | 11,204.04 | Financials | Brazil | |
| G5495010 | LIN US | Linde PLC | 3,348 | $1,558,962.72 | 0.87% | $1,558,962.72 | 0.87% | 220,358.08 | Materials | United States | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 106,556 | $1,536,639.96 | 0.86% | $1,536,639.96 | 0.86% | 37,560.20 | Consumer Staples | Japan | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 14,787 | $1,498,366.71 | 0.84% | $1,498,366.71 | 0.84% | 147,213.85 | Consumer Discretionary | China | |
| 688507 | 4543 JP | Terumo Corp | 78,610 | $1,465,912.19 | 0.82% | $1,465,912.19 | 0.82% | 27,609.34 | Health Care | Japan | |
| 64110W10 | NTES US | NetEase Inc ADR | 14,229 | $1,464,448.68 | 0.82% | $1,464,448.68 | 0.82% | 66,331.30 | Communication Services | China | |
| 449774 | KBC BB | KBC Group NV | 15,624 | $1,419,115.42 | 0.80% | $1,419,115.42 | 0.80% | 37,925.20 | Financials | Belgium | |
| G2519Y10 | BAP US | Credicorp Ltd | 7,533 | $1,402,343.28 | 0.79% | $1,402,343.28 | 0.79% | 14,805.88 | Financials | Peru | |
| 13637510 | CNI US | Canadian National Railway Co | 14,229 | $1,386,758.34 | 0.78% | $1,386,758.34 | 0.78% | 61,195.13 | Industrials | Canada | |
| 664038 | 6902 JP | Denso Corp | 111,042 | $1,365,167.33 | 0.77% | $1,365,167.33 | 0.77% | 35,788.03 | Consumer Discretionary | Japan | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 36,059 | $1,362,331.45 | 0.76% | $1,362,331.45 | 0.76% | 50,566.92 | Information Technology | France | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 18,693 | $1,272,814.04 | 0.71% | $1,272,814.04 | 0.71% | 302,389.51 | Health Care | Denmark | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 352,377 | $1,272,486.97 | 0.71% | $1,272,486.97 | 0.71% | 11,715.22 | Consumer Staples | China | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 285,700 | $1,256,296.97 | 0.70% | $1,256,296.97 | 0.70% | 61,085.42 | Information Technology | Taiwan | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 44,082 | $1,244,958.68 | 0.70% | $1,244,958.68 | 0.70% | 56,060.02 | Materials | Japan | |
| 665880 | 7733 JP | Olympus Corp | 95,768 | $1,243,470.76 | 0.70% | $1,243,470.76 | 0.70% | 14,790.51 | Health Care | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 85,095 | $1,229,327.64 | 0.69% | $1,229,327.64 | 0.69% | 27,430.35 | Energy | Australia | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 17,019 | $1,194,903.99 | 0.67% | $1,194,903.99 | 0.67% | 65,556.02 | Industrials | Canada | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 28,179 | $1,188,893.51 | 0.67% | $1,188,893.51 | 0.67% | 152,649.87 | Information Technology | India | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 26,505 | $1,174,450.01 | 0.66% | $1,174,450.01 | 0.66% | 56,178.50 | Financials | Hong Kong | |
| B62G1B | EDEN FP | Edenred SE | 36,130 | $1,169,677.03 | 0.66% | $1,169,677.03 | 0.66% | 7,819.21 | Financials | France | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 22,421 | $1,167,237.26 | 0.65% | $1,167,237.26 | 0.65% | 19,678.68 | Consumer Discretionary | China | |
| 37373710 | GGB US | Gerdau SA ADR | 392,274 | $1,114,058.16 | 0.63% | $1,114,058.16 | 0.63% | 5,797.28 | Materials | Brazil | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 279,000 | $1,080,342.54 | 0.61% | $1,080,342.54 | 0.61% | 24,650.25 | Consumer Staples | China | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 56,464 | $1,070,817.04 | 0.60% | $1,070,817.04 | 0.60% | 23,589.63 | Information Technology | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 10,602 | $1,046,199.40 | 0.59% | $1,046,199.40 | 0.59% | 24,893.78 | Consumer Staples | France | |
| 071887 | RIO LN | Rio Tinto PLC | 17,577 | $1,041,368.94 | 0.58% | $1,041,368.94 | 0.58% | 96,403.84 | Materials | United Kingdom | |
| 613210 | 5108 JP | Bridgestone Corp | 24,795 | $991,039.57 | 0.56% | $991,039.57 | 0.56% | 28,526.04 | Consumer Discretionary | Japan | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 440,262 | $981,784.26 | 0.55% | $981,784.26 | 0.55% | 23,631.27 | Financials | Brazil | |
| 023740 | DGE LN | Diageo PLC | 37,665 | $980,130.07 | 0.55% | $980,130.07 | 0.55% | 57,904.49 | Consumer Staples | United Kingdom | |
| N7248220 | QGEN US | QIAGEN NV | 24,195 | $971,429.25 | 0.55% | $971,429.25 | 0.55% | 8,739.87 | Health Care | Germany | |
| B5B23W | 1928 HK | Sands China Ltd | 479,880 | $962,047.95 | 0.54% | $962,047.95 | 0.54% | 16,225.35 | Consumer Discretionary | Hong Kong | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 30,699 | $925,329.55 | 0.52% | $925,329.55 | 0.52% | 29,855.12 | Financials | Japan | |
| 78008710 | RY US | Royal Bank of Canada | 7,812 | $880,568.64 | 0.49% | $880,568.64 | 0.49% | 159,259.61 | Financials | Canada | |
| 676396 | 6273 JP | SMC Corp | 2,477 | $876,421.03 | 0.49% | $876,421.03 | 0.49% | 23,836.87 | Industrials | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 2,511 | $869,660.72 | 0.49% | $869,660.72 | 0.49% | 18,641.59 | Industrials | Germany | |
| 649926 | 6971 JP | Kyocera Corp | 71,962 | $803,869.13 | 0.45% | $803,869.13 | 0.45% | 16,873.12 | Information Technology | Japan | |
| 070995 | PRU LN | Prudential PLC | 71,982 | $768,223.47 | 0.43% | $768,223.47 | 0.43% | 28,008.18 | Financials | United Kingdom | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 23,994 | $748,348.36 | 0.42% | $748,348.36 | 0.42% | 38,784.39 | Consumer Discretionary | India | |
| 567151 | WKL NA | Wolters Kluwer NV | 4,743 | $736,211.38 | 0.41% | $736,211.38 | 0.41% | 37,022.62 | Industrials | Netherlands | |
| 715603 | SOON SW | Sonova Holding AG | 2,511 | $728,011.19 | 0.41% | $728,011.19 | 0.41% | 17,287.53 | Health Care | Switzerland | |
| 644150 | 7741 JP | Hoya Corp | 5,580 | $624,257.62 | 0.35% | $624,257.62 | 0.35% | 38,719.55 | Health Care | Japan | |
| 779255 | HEIA NA | Heineken NV | 6,868 | $559,799.65 | 0.31% | $559,799.65 | 0.31% | 46,949.05 | Consumer Staples | Netherlands | |
| BF2DSG | SIKA SW | Sika AG | 2,232 | $537,879.96 | 0.30% | $537,879.96 | 0.30% | 38,673.21 | Materials | Switzerland | |
| B4T3BW | GLEN LN | Glencore PLC | 139,221 | $504,087.95 | 0.28% | $504,087.95 | 0.28% | 43,836.59 | Materials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,325,922.11 | 1.30% | $2,325,922.11 | 1.30% | - | - | - | |
*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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