Issuer | Shares/Par | Value ($) | ||
Common Stocks – 96.9% | ||||
Aerospace & Defense – 1.4% | ||||
BAE Systems PLC | 3,649,679 | $39,422,348 | ||
Dassault Aviation S.A. | 232,076 | 39,937,446 | ||
$79,359,794 | ||||
Airlines – 1.3% | ||||
Ryanair Holdings PLC, ADR (a) | 790,300 | $73,316,131 | ||
Alcoholic Beverages – 1.8% | ||||
Diageo PLC | 1,453,657 | $61,705,671 | ||
Kirin Holdings Co. Ltd. | 1,740,700 | 26,067,991 | ||
Pernod Ricard S.A. | 81,190 | 16,977,421 | ||
$104,751,083 | ||||
Apparel Manufacturers – 2.2% | ||||
Burberry Group PLC | 1,280,597 | $37,985,428 | ||
Compagnie Financiere Richemont S.A. | 492,216 | 74,079,331 | ||
Gildan Activewear, Inc. | 399,056 | 12,680,886 | ||
$124,745,645 | ||||
Automotive – 2.8% | ||||
Aptiv PLC (a) | 243,202 | $28,279,529 | ||
Compagnie Generale des Etablissements Michelin | 917,932 | 28,869,613 | ||
Continental AG | 627,954 | 45,164,713 | ||
Koito Manufacturing Co. Ltd. | 2,191,100 | 36,803,978 | ||
Magna International, Inc. | 345,976 | 19,281,242 | ||
$158,399,075 | ||||
Broadcasting – 0.9% | ||||
WPP Group PLC | 4,032,431 | $49,668,195 | ||
Brokerage & Asset Managers – 2.8% | ||||
Barclays PLC | 22,752,471 | $47,795,143 | ||
Deutsche Boerse AG | 387,994 | 67,712,907 | ||
IG Group Holdings PLC | 4,697,829 | 45,375,793 | ||
$160,883,843 | ||||
Business Services – 3.2% | ||||
CGI, Inc. (a) | 370,425 | $33,212,015 | ||
Experian PLC | 443,006 | 14,946,997 | ||
Nomura Research Institute Ltd. | 1,687,200 | 37,670,949 | ||
RS Group PLC | 4,077,046 | 47,937,331 | ||
Secom Co. Ltd. | 800,700 | 46,593,559 | ||
$180,360,851 | ||||
Computer Software – 0.5% | ||||
SAP SE | 230,530 | $26,207,019 | ||
Computer Software - Systems – 6.0% | ||||
Amadeus IT Group S.A. (a) | 1,051,287 | $66,049,609 | ||
Capgemini | 459,293 | 86,398,500 | ||
Fujitsu Ltd. | 467,800 | 60,195,042 | ||
Hitachi Ltd. | 1,252,600 | 63,386,684 | ||
Samsung Electronics Co. Ltd. | 1,421,760 | 65,111,397 | ||
$341,141,232 |
Issuer | Shares/Par | Value ($) | ||
Common Stocks – continued | ||||
Construction – 0.7% | ||||
Techtronic Industries Co. Ltd. | 3,826,000 | $38,043,583 | ||
Consumer Products – 1.3% | ||||
Reckitt Benckiser Group PLC | 1,074,061 | $74,441,253 | ||
Electrical Equipment – 2.8% | ||||
Legrand S.A. | 338,225 | $31,338,075 | ||
Schneider Electric SE | 777,461 | 125,091,396 | ||
$156,429,471 | ||||
Electronics – 2.4% | ||||
Kyocera Corp. | 1,167,100 | $57,499,958 | ||
NXP Semiconductors N.V. | 194,997 | 34,803,065 | ||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 501,256 | 43,644,360 | ||
$135,947,383 | ||||
Energy - Independent – 1.5% | ||||
Woodside Energy Group Ltd. | 3,422,459 | $82,699,749 | ||
Energy - Integrated – 5.4% | ||||
Eni S.p.A. | 10,950,190 | $154,805,227 | ||
Galp Energia SGPS S.A., “B” | 2,644,403 | 32,333,148 | ||
Petroleo Brasileiro S.A., ADR | 1,568,169 | 15,305,329 | ||
Suncor Energy, Inc. (l) | 2,334,317 | 78,454,949 | ||
TotalEnergies SE | 450,105 | 27,883,775 | ||
$308,782,428 | ||||
Food & Beverages – 1.3% | ||||
Danone S.A. | 1,045,644 | $58,882,251 | ||
Nestle S.A. | 146,101 | 16,455,268 | ||
$75,337,519 | ||||
Food & Drug Stores – 1.4% | ||||
Tesco PLC | 26,148,603 | $80,204,761 | ||
General Merchandise – 0.8% | ||||
B&M European Value Retail S.A. | 7,817,462 | $46,245,106 | ||
Insurance – 4.9% | ||||
Chubb Ltd. | 128,023 | $27,015,413 | ||
Manulife Financial Corp. (l) | 2,672,526 | 52,843,350 | ||
St. James's Place PLC | 4,889,508 | 75,369,433 | ||
Willis Towers Watson PLC | 532,708 | 124,845,447 | ||
$280,073,643 | ||||
Leisure & Toys – 0.3% | ||||
Nintendo Co. Ltd. | 469,000 | $17,650,149 | ||
Machinery & Tools – 4.0% | ||||
Aalberts Industries N.V. | 706,620 | $34,409,927 | ||
Daikin Industries Ltd. | 364,600 | 62,513,951 | ||
Kubota Corp. | 1,120,900 | 16,921,964 | ||
SMC Corp. | 110,800 | 56,232,088 | ||
Toyota Industries Corp. | 528,600 | 31,019,897 | ||
Weir Group PLC | 1,219,500 | 27,855,967 | ||
$228,953,794 |
Issuer | Shares/Par | Value ($) | ||
Common Stocks – continued | ||||
Major Banks – 17.7% | ||||
ABN AMRO Group N.V., GDR | 1,994,253 | $35,236,214 | ||
Bank of Ireland Group PLC | 9,709,416 | 107,112,443 | ||
BNP Paribas | 2,714,483 | 189,923,840 | ||
DBS Group Holdings Ltd. | 1,049,700 | 26,599,614 | ||
Lloyds Banking Group PLC | 48,471,737 | 30,679,685 | ||
Mitsubishi UFJ Financial Group, Inc. | 22,778,500 | 161,459,589 | ||
NatWest Group PLC | 47,723,940 | 167,794,060 | ||
Resona Holdings, Inc. | 5,956,500 | 32,806,576 | ||
Toronto-Dominion Bank | 1,409,213 | 93,827,044 | ||
UBS AG | 7,257,076 | 157,569,894 | ||
$1,003,008,959 | ||||
Medical & Health Technology & Services – 1.0% | ||||
Haleon PLC (a) | 7,654,644 | $29,643,187 | ||
ICON PLC (a) | 129,201 | 29,151,622 | ||
$58,794,809 | ||||
Metals & Mining – 3.9% | ||||
Glencore PLC | 20,626,773 | $122,900,863 | ||
Rio Tinto PLC | 1,425,152 | 97,917,623 | ||
$220,818,486 | ||||
Network & Telecom – 0.5% | ||||
LM Ericsson Telephone Co., “B” | 4,587,324 | $25,460,787 | ||
Other Banks & Diversified Financials – 1.9% | ||||
AIB Group PLC | 8,027,506 | $34,353,345 | ||
Julius Baer Group Ltd. | 1,142,047 | 75,615,067 | ||
$109,968,412 | ||||
Pharmaceuticals – 5.8% | ||||
Bayer AG | 1,398,801 | $83,281,721 | ||
Novartis AG | 494,963 | 41,663,393 | ||
Roche Holding AG | 411,054 | 118,622,368 | ||
Sanofi | 938,154 | 88,204,258 | ||
$331,771,740 | ||||
Printing & Publishing – 2.0% | ||||
RELX PLC | 1,214,867 | $36,685,746 | ||
Wolters Kluwer N.V. | 651,079 | 75,372,334 | ||
$112,058,080 | ||||
Railroad & Shipping – 0.8% | ||||
Canadian Pacific Railway Ltd. | 578,405 | $43,928,259 | ||
Restaurants – 0.5% | ||||
Yum China Holdings, Inc. | 455,774 | $26,767,607 | ||
Specialty Chemicals – 2.1% | ||||
Linde PLC | 261,985 | $90,279,681 | ||
Nitto Denko Corp. | 467,800 | 28,173,479 | ||
$118,453,160 | ||||
Telecommunications - Wireless – 2.2% | ||||
KDDI Corp. | 1,546,400 | $45,271,568 | ||
Vodafone Group PLC | 66,607,410 | 79,942,463 | ||
$125,214,031 |
Issuer | Shares/Par | Value ($) | ||
Common Stocks – continued | ||||
Telephone Services – 0.7% | ||||
Quebecor, Inc., “B” | 1,782,032 | $42,157,562 | ||
Tobacco – 3.1% | ||||
British American Tobacco PLC | 1,296,170 | $49,010,249 | ||
Imperial Brands PLC | 4,177,491 | 100,749,146 | ||
Philip Morris International, Inc. | 274,757 | 26,733,856 | ||
$176,493,251 | ||||
Utilities - Electric Power – 5.0% | ||||
E.ON SE | 7,885,678 | $86,284,352 | ||
Iberdrola S.A. | 10,009,265 | 115,025,579 | ||
National Grid PLC | 6,520,590 | 82,197,697 | ||
$283,507,628 | ||||
Total Common Stocks | $5,502,044,478 | |||
Preferred Stocks – 1.8% | ||||
Consumer Products – 1.8% | ||||
Henkel AG & Co. KGaA | 1,429,573 | $104,059,926 | ||
Investment Companies (h) – 1.0% | ||||
Money Market Funds – 1.0% | ||||
MFS Institutional Money Market Portfolio, 4.55% (v) | 58,064,407 | $58,064,407 | ||
Collateral for Securities Loaned – 0.6% | ||||
JPMorgan U.S. Government Money Market Fund - Class IM Shares, 4.41% (j) | 31,236,708 | $31,236,708 | ||
Other Assets, Less Liabilities – (0.3)% | (16,576,241) | |||
Net Assets – 100.0% | $5,678,829,278 |
(a) | Non-income producing security. | |||
(h) | An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated issuers and in unaffiliated issuers were $58,064,407 and $5,637,341,112, respectively. | |||
(j) | The rate quoted is the annualized seven-day yield of the fund at period end. | |||
(l) | A portion of this security is on loan. See Note 2 for additional information. | |||
(v) | Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end. |
The following abbreviations are used in this report and are defined: | |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
Equity Securities | $5,606,104,404 | $— | $— | $5,606,104,404 |
Mutual Funds | 89,301,115 | — | — | 89,301,115 |
Total | $5,695,405,519 | $— | $— | $5,695,405,519 |
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Institutional Money Market Portfolio | $17,441,567 | $751,450,268 | $710,829,411 | $1,513 | $470 | $58,064,407 |
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Institutional Money Market Portfolio | $1,289,617 | $— |
United Kingdom | 25.5% |
Japan | 13.7% |
France | 12.2% |
Switzerland | 8.5% |
United States | 7.6% |
Germany | 7.3% |
Canada | 6.6% |
Ireland | 3.8% |
Spain | 3.2% |
Other Countries | 11.6% |