MFS International New Discovery Fund Class R3 (MIDHX)

MIDHX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.50%	87,733,539
2	TYO: 4684	OBIC Co.,Ltd.	1.36%	2,678,400
3	TSX: DOL	Dollarama Inc.	1.36%	841,907
4	ETR: SY1	Symrise AG	1.24%	710,411
5	TYO: 2327	NS Solutions Corporation	1.11%	2,560,400
6	TSX: AEM	Agnico Eagle Mines Limited	1.06%	671,129
7	EPA: SW	Sodexo S.A.	0.98%	776,702
8	ETR: G1A	GEA Group Aktiengesellschaft	0.93%	1,029,102
9	LON: BREE	Breedon Group plc	0.92%	10,077,977
10	BME: CLNX	Cellnex Telecom, S.A.	0.91%	1,592,546
11	LON: CWK	Cranswick plc	0.87%	824,777
12	HKG: 0669	Techtronic Industries Company Limited	0.87%	3,818,000
13	TYO: 4958	T. Hasegawa Co., Ltd.	0.85%	2,595,000
14	SGX: S63	Singapore Technologies Engineering Ltd	0.78%	12,838,800
15	ETR: EVD	CTS Eventim AG & Co. KGaA	0.77%	462,146
16	ETR: LEG	LEG Immobilien SE	0.75%	534,685
17	HKG: 9961	Trip.com Group Limited	0.71%	595,581
18	NSE: FEDERALBNK	The Federal Bank Limited	0.71%	19,280,761
19	BIT: IG	Italgas S.p.A.	0.70%	6,902,001
20	NSE: DABUR	Dabur India Limited	0.69%	6,661,487
21	ASX: AUB	AUB Group Limited	0.69%	2,044,358
22	EPA: LR	Legrand SA	0.69%	395,701
23	LON: CPG	Compass Group PLC	0.67%	1,132,372
24	SGX: V03	Venture Corporation Limited	0.66%	4,200,900
25	TPE: 1476	Eclat Textile Co., Ltd.	0.66%	2,446,000
26	NSE: IPCALAB	Ipca Laboratories Limited	0.66%	2,316,954
27	BME: AMS	Amadeus IT Group, S.A.	0.65%	516,523
28	TYO: 9793	Daiseki Co.,Ltd.	0.64%	1,584,940
29	TYO: 3092	ZOZO, Inc.	0.64%	1,140,000
30	NSE: CESC	CESC Limited	0.61%	21,741,271
31	SIMO	Silicon Motion Technology Corporation	0.60%	640,606
32	ASX: SDF	Steadfast Group Limited	0.59%	9,630,104
33	TYO: 4628	Sk Kaken Co.,Ltd.	0.58%	590,500
34	HKG: 0522	ASMPT Limited	0.57%	3,681,000
35	OSL: BAKKA	P/F Bakkafrost	0.57%	586,750
36	EPA: VRLA	Verallia Société Anonyme	0.57%	1,081,778
37	HKG: 1928	Sands China Ltd.	0.57%	13,911,200
38	LON: BNZL	Bunzl plc	0.56%	774,450
39	LON: GRG	Greggs plc	0.55%	1,215,810
40	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.55%	124,646
41	MBT.PM	Metropolitan Bank & Trust Co	0.55%	27,226,417
42	KRX: 271560	ORION Corp.	0.55%	461,926
43	LON: UTG	Unite Group PLC	0.55%	3,024,619
44	ETR: GXI	Gerresheimer AG	0.53%	441,481
45	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.51%	2,875,079
46	SGX: 9CI	CapitaLand Investment Limited	0.51%	16,534,000
47	EPA: ENX	Euronext N.V.	0.51%	256,108
48	ELI: GALP	Galp Energia, SGPS, S.A.	0.51%	1,774,746
49	TSX: X	TMX Group Limited	0.50%	955,730
50	LON: ITRK	Intertek Group plc	0.50%	467,610
51	LON: FORT	Forterra plc	0.50%	14,582,719
52	ASX: SGH	SGH Limited	0.50%	980,316
53	TYO: 2815	ARIAKE JAPAN Co., Ltd.	0.49%	854,200
54	TPE: 3044	Tripod Technology Corporation	0.48%	4,767,000
55	LON: CRDA	Croda International Plc	0.48%	684,285
56	LON: BME	B&M European Value Retail S.A.	0.48%	7,029,726
57	EPA: TE	Technip Energies N.V.	0.47%	974,883
58	TPE: 6415	Silergy Corp.	0.47%	2,305,000
59	HKG: 2313	Shenzhou International Group Holdings Limited	0.47%	3,634,100
60	TYO: 9602	Toho Co., Ltd.	0.46%	605,800
61	ASX: WTC	WiseTech Global Limited	0.46%	355,979
62	EPAM	EPAM Systems, Inc.	0.46%	105,722
63	TYO: 7817	Paramount Bed Holdings Co., Ltd.	0.45%	1,473,800
64	SWX: KARN	Kardex Holding AG	0.45%	85,842
65	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.45%	289,020
66	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.45%	8,693,000
67	LON: SN	Smith & Nephew plc	0.44%	2,044,371
68	TYO: 5831	Shizuoka Financial Group,Inc.	0.44%	2,867,100
69	SWX: SOON	Sonova Holding AG	0.43%	72,743
70	TS	Tenaris S.A.	0.43%	667,027
71	TYO: 5844	Kyoto Financial Group,Inc.	0.43%	1,669,800
72	ETR: G24	Scout24 SE	0.43%	257,881
73	SHFL.NS	Shriram Finance Ltd	0.42%	3,960,320
74	TYO: 6960	Fukuda Denshi Co., Ltd.	0.42%	573,400
75	BME: VIS	Viscofan, S.A.	0.42%	391,537
76	ASX: IPH	IPH Limited	0.41%	7,838,956
77	SHE: 002032	Zhejiang Supor Co., Ltd.	0.41%	3,264,879
78	LON: HSX	Hiscox Ltd	0.40%	1,743,413
79	HKG: 1972	Swire Properties Limited	0.40%	11,967,000
80	TPE: 1590	Airtac International Group	0.39%	876,000
81	TYO: 7864	Fuji Seal International, Inc.	0.39%	1,490,800
82	TYO: 8097	San-Ai Obbli Co., Ltd.	0.39%	1,962,200
83	HEL: HUH1V	Huhtamäki Oyj	0.39%	615,309
84	BIT: CMB	Cembre S.p.A.	0.39%	542,000
85	TYO: 8359	The Hachijuni Bank, Ltd.	0.38%	3,440,000
86	KRX: 028050	Samsung E&A Co., Ltd.	0.38%	1,829,153
87	LON: HLMA	Halma plc	0.38%	595,921
88	ASX: APA	APA Group	0.38%	5,207,914
89	FLUT	Flutter Entertainment plc	0.38%	82,613
90	STO: ESSITY.B	Essity AB (publ)	0.37%	864,312
91	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.37%	1,149,072
92	TYO: 7595	ARGO GRAPHICS Inc.	0.37%	688,500
93	TYO: 9744	MEITEC Group Holdings Inc.	0.37%	1,115,700
94	IDX: UNTR	PT United Tractors Tbk	0.37%	14,165,800
95	TYO: 7476	AS ONE Corporation	0.37%	1,314,000
96	TYO: 9682	DTS Corporation	0.36%	783,500
97	TYO: 1963	JGC Holdings Corporation	0.36%	2,548,900
98	KRX: 012510	Douzone Bizon Co., Ltd.	0.36%	447,057
99	TADAWUL: 7020	Etihad Etisalat Company	0.36%	1,366,462
100	LON: RMV	Rightmove plc	0.36%	2,539,749
101	ASX: IMD	Imdex Limited	0.36%	12,787,030
102	TYO: 9989	Sundrug Co.,Ltd.	0.36%	769,800
103	TYO: 9065	Sankyu Inc.	0.35%	580,500
104	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.35%	13,534,000
105	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.35%	10,772,300
106	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.35%	409,610
107	CPH: CARL.B	Carlsberg A/S	0.35%	195,097
108	BAP	Credicorp Ltd.	0.34%	110,393
109	TYO: 8570	AEON Financial Service Co., Ltd.	0.34%	2,490,600
110	TYO: 9869	Kato Sangyo Co., Ltd.	0.34%	711,700
111	TYO: 2201	Morinaga&Co., Ltd.	0.34%	1,162,900
112	LON: RS1	RS Group plc	0.34%	2,467,318
113	TYO: 7545	Nishimatsuya Chain Co., Ltd.	0.34%	1,316,100
114	LON: ESNT	Essentra plc	0.33%	12,777,311
115	69.HK	Shangri-La Asia Ltd	0.33%	29,944,000
116	LON: HWDN	Howden Joinery Group Plc	0.33%	1,903,907
117	TPEX: 6488	GlobalWafers Co., Ltd.	0.33%	1,860,000
118	TYO: 7716	Nakanishi Inc.	0.33%	1,163,500
119	TYO: 6420	Fukushima Galilei Co.Ltd.	0.33%	1,122,600
120	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.33%	2,845,000
121	TYO: 6845	Azbil Corporation	0.32%	2,524,400
122	ISE: KRZ	Kerry Group plc	0.32%	184,710
123	TYO: 6406	Fujitec Co., Ltd.	0.32%	496,100
124	TYO: 9076	Seino Holdings Co., Ltd.	0.32%	1,246,700
125	BIT: UNI	Unipol Assicurazioni S.p.A.	0.32%	1,371,462
126	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.31%	286,400
127	BIT: ENAV	ENAV S.p.A.	0.31%	5,153,511
128	TPEX: 3105	WIN Semiconductors Corp.	0.31%	5,839,000
129	TYO: 7649	Sugi Holdings Co.,Ltd.	0.31%	1,045,900
130	TYO: 7701	Shimadzu Corporation	0.31%	624,700
131	HKG: 1882	Haitian International Holdings Limited	0.31%	6,775,000
132	LON: HL	Hargreaves Lansdown plc	0.31%	1,312,899
133	AMS: IMCD	IMCD N.V.	0.30%	114,141
134	TYO: 9629	PCA Corporation	0.30%	1,398,900
135	TYO: 6947	Zuken Inc.	0.30%	559,300
136	IDX: KLBF	PT Kalbe Farma Tbk.	0.30%	224,705,600
137	AMS: WKL	Wolters Kluwer N.V.	0.30%	95,426
138	TPE: 2360	Chroma ATE Inc.	0.29%	1,545,000
139	SGX: CY6U	CapitaLand India Trust	0.29%	22,830,059
140	LON: MONY	MONY Group plc	0.29%	7,104,579
141	PRA: KOMB	Komercní banka, a.s.	0.29%	465,360
142	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.29%	4,451,008
143	TYO: 7276	Koito Manufacturing Co., Ltd.	0.29%	1,291,600
144	ASX: ALQ	ALS Limited	0.28%	1,637,580
145	KRX: 010120	LS ELECTRIC Co., Ltd.	0.28%	104,626
146	TPE: 6409	Voltronic Power Technology Corp.	0.28%	292,659
147	ASX: RWC	Reliance Worldwide Corporation Limited	0.28%	4,834,770
148	NSE: M&M	Mahindra & Mahindra Limited	0.28%	473,258
149	TYO: 4694	BML, Inc.	0.28%	883,400
150	NSE: EMBASSY	Embassy Office Parks REIT	0.27%	3,785,108
151	LON: CTEC	ConvaTec Group PLC	0.27%	5,206,344
152	JSE: AVI	AVI Limited	0.27%	3,001,605
153	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.27%	1,037,138
154	HKG: 0341	Café de Coral Holdings Limited	0.27%	16,092,000
155	ASX: CAR	CAR Group Limited	0.27%	623,600
156	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.27%	1,547,200
157	ETR: MTX	MTU Aero Engines AG	0.27%	45,430
158	GRUMAB.MX	Gruma SAB de CV Class B	0.26%	896,503
159	SWX: BAER	Julius Bär Gruppe AG	0.26%	218,037
160	SWX: SIKA	Sika AG	0.26%	59,568
161	HKG: 1193	China Resources Gas Group Limited	0.26%	4,443,800
162	TYO: 9401	TBS Holdings,Inc.	0.26%	550,900
163	SGX: D01	DFI Retail Group Holdings Limited	0.25%	6,359,109
164	AMS: ASM	ASM International NV	0.25%	25,950
165	TYO: 4732	USS Co., Ltd.	0.25%	1,652,800
166	LON: BWY	Bellway p.l.c.	0.25%	456,944
167	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.25%	9,975,494
168	TYO: 9605	Toei Company, Ltd.	0.25%	397,000
169	TYO: 6268	Nabtesco Corporation	0.25%	815,900
170	TYO: 4975	JCU Corporation	0.25%	619,500
171	URC.PM	Universal Robina Corp	0.25%	13,814,830
172	ADX: ALDAR	Aldar Properties PJSC	0.24%	6,777,525
173	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.24%	9,154,900
174	ASX: JHX	James Hardie Industries plc	0.24%	412,626
175	KRX: 241560	Doosan Bobcat Inc.	0.24%	423,959
176	ASX: TLC	The Lottery Corporation Limited	0.24%	4,411,000
177	NZE: FRW	Freightways Group Limited	0.23%	2,282,376
178	EPA: PLX	Pluxee N.V.	0.23%	591,892
179	MMYT	MakeMyTrip Limited	0.23%	125,777
180	TYO: 8088	Iwatani Corporation	0.23%	1,252,400
181	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.23%	903,900
182	TYO: 2292	S Foods Inc.	0.23%	841,000
183	TPE: 2395	Advantech Co., Ltd.	0.23%	1,194,843
184	TYO: 6744	Nohmi Bosai Ltd.	0.23%	678,100
185	BVMF: TOTS3	TOTVS S.A.	0.23%	2,285,200
186	TYO: 2371	Kakaku.com, Inc.	0.22%	841,200
187	LON: RAT	Rathbones Group Plc	0.22%	607,875
188	TYO: 8283	Paltac Corporation	0.22%	463,300
189	TYO: 4403	NOF Corporation	0.22%	960,000
190	TYO: 5334	Niterra Co., Ltd.	0.21%	380,100
191	NZE: MFT	Mainfreight Limited	0.21%	304,373
192	TYO: 4819	Digital Garage, Inc.	0.21%	471,000
193	TYO: 3626	TIS Inc.	0.21%	546,200
194	BVMF: SUZB3	Suzano S.A.	0.21%	1,128,500
195	LON: BYG	Big Yellow Group Plc	0.20%	1,012,081
196	TYO: 2206	Ezaki Glico Co., Ltd.	0.20%	390,900
197	ASX: NWH	NRW Holdings Limited	0.20%	5,527,573
198	HKG: 0303	Vtech Holdings Limited	0.20%	1,769,665
199	TYO: 9404	Nippon Television Holdings, Inc.	0.20%	630,300
200	TYO: 4912	Lion Corporation	0.20%	1,082,500
201	TYO: 4549	Eiken Chemical Co., Ltd.	0.19%	829,100
202	TYO: 7313	TS TECH Co., Ltd.	0.19%	997,300
203	LON: DCC	DCC plc	0.19%	162,563
204	TYO: 3064	MonotaRO Co., Ltd.	0.19%	649,000
205	AMS: TKWY	Just Eat Takeaway.com N.V.	0.19%	906,593
206	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.19%	13,075,477
207	TYO: 7459	MediPal Holdings Corporation	0.19%	724,100
208	TSX: CCL.B	CCL Industries Inc.	0.18%	218,605
209	BMV: GCC	GCC, S.A.B. de C.V.	0.18%	1,164,739
210	ASX: SEK	SEEK Limited	0.18%	762,170
211	SGX: C09	City Developments Limited	0.18%	2,898,600
212	EPA: FII	Lisi S.A.	0.18%	378,087
213	VIE: MMK	Mayr-Melnhof Karton AG	0.18%	133,652
214	ASX: ARB	ARB Corporation Limited	0.18%	439,880
215	SWX: SIGN	SIG Group AG	0.18%	487,090
216	TYO: 9987	Suzuken Co., Ltd.	0.18%	339,200
217	STO: THULE	Thule Group AB (publ)	0.18%	335,372
218	TYO: 8227	SHIMAMURA Co., Ltd.	0.18%	184,900
219	TYO: 6013	Takuma Co., Ltd.	0.18%	969,000
220	HKG: 0268	Kingdee International Software Group Company Limited	0.18%	7,895,000
221	EPA: SK	SEB SA	0.18%	110,521
222	TYO: 9551	METAWATER Co., Ltd.	0.18%	870,600
223	ASX: WEB	Web Travel Group Limited	0.18%	3,264,973
224	TYO: 9009	Keisei Electric Railway Co., Ltd.	0.17%	1,064,900
225	ASX: RFF	Rural Funds Group	0.17%	10,067,724
226	OSL: BRG	Borregaard ASA	0.17%	560,238
227	ISE: BIRG	Bank of Ireland Group plc	0.17%	995,642
228	TYO: 9143	SG Holdings Co.,Ltd.	0.17%	1,043,800
229	TYO: 4088	Air Water Inc.	0.17%	783,300
230	TYO: 6923	Stanley Electric Co., Ltd.	0.16%	577,931
231	LON: ROR	Rotork plc	0.16%	2,206,516
232	TYO: 4577	Daito Pharmaceutical Co.,Ltd.	0.16%	696,190
233	ASX: IRE	Iress Limited	0.16%	1,560,926
234	TADAWUL: 1060	Saudi Awwal Bank	0.15%	947,878
235	TYO: 7956	Pigeon Corporation	0.15%	945,800
236	IDX: INTP	PT Indocement Tunggal Prakarsa Tbk	0.15%	24,754,200
237	TSX: FTT	Finning International Inc.	0.15%	353,723
238	AEONTS.F.BK	Aeon Thana Sinsap (Thailand) PCL	0.15%	2,563,700
239	TME	Tencent Music Entertainment Group	0.15%	731,999
240	TYO: 4298	Proto Corporation	0.15%	1,073,800
241	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.15%	1,049,600
242	BIT: MOL	Moltiply Group S.p.A.	0.15%	212,769
243	TYO: 9064	Yamato Holdings Co., Ltd.	0.14%	704,700
244	ASX: DMP	Domino's Pizza Enterprises Limited	0.14%	449,295
245	ETR: AAD	Amadeus FiRe AG	0.14%	100,673
246	TYO: 6750	Elecom Co., Ltd.	0.14%	850,200
247	LON: IGG	IG Group Holdings plc	0.14%	641,435
248	CPH: DEMANT	Demant A/S	0.14%	201,089
249	ASX: JLG	Johns Lyng Group Limited	0.13%	3,392,961
250	KRX: 036570	NCSOFT Corporation	0.13%	66,779
251	LON: AUTO	Auto Trader Group plc	0.13%	792,394
252	TADAWUL: 4164	Nahdi Medical Company	0.13%	244,824
253	LON: BAB	Babcock International Group PLC	0.13%	1,142,013
254	LON: BRBY	Burberry Group plc	0.13%	511,400
255	TYO: 4023	Kureha Corporation	0.13%	411,000
256	TSX: WPK	Winpak Ltd.	0.12%	244,167
257	LON: ADM	Admiral Group plc	0.12%	212,870
258	LON: SHC	Shaftesbury Capital PLC	0.12%	4,450,039
259	STO: KAR	Karnov Group AB (publ)	0.11%	812,865
260	TYO: 6988	Nitto Denko Corporation	0.11%	370,000
261	TYO: 4848	Fullcast Holdings Co., Ltd.	0.11%	668,800
262	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.11%	180,300
263	ASX: ILU	Iluka Resources Limited	0.11%	2,312,804
264	SWX: VACN	VAT Group AG	0.11%	16,140
265	EPA: ELIS	Elis SA	0.10%	298,097
266	TYO: 2733	Arata Corporation	0.10%	296,800
267	EPA: VIRP	Virbac SA	0.10%	18,020
268	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.10%	14,535,100
269	TYO: 2379	DIP Corporation	0.10%	402,500
270	TYO: 2168	Pasona Group Inc.	0.10%	462,700
271	TYO: 2175	SMS Co., Ltd.	0.10%	555,100
272	TYO: 5947	Rinnai Corporation	0.10%	269,700
273	EPA: ATE	Alten S.A.	0.10%	63,760
274	ELI: NOS	NOS, S.G.P.S., S.A.	0.10%	1,651,034
275	ASX: OBL	Omni Bridgeway Limited	0.10%	6,690,332
276	TYO: 4189	KH Neochem Co., Ltd.	0.09%	409,600
277	ELI: BCP	Banco Comercial Português, S.A.	0.09%	10,454,838
278	NZE: FBU	Fletcher Building Limited	0.09%	3,298,000
279	TYO: 6383	Daifuku Co., Ltd.	0.09%	254,100
280	TYO: 6284	Nissei ASB Machine Co., Ltd.	0.09%	151,400
281	NZE: RYM	Ryman Healthcare Limited	0.09%	2,130,319
282	TYO: 2477	Temairazu, Inc.	0.09%	261,400
283	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.09%	336,998
284	SNSE: BSANTANDER	Banco Santander-Chile	0.08%	96,084,937
285	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.08%	1,155,752
286	TYO: 6436	Amano Corporation	0.08%	187,220
287	AMS: ALLFG	Allfunds Group plc	0.08%	933,965
288	TYO: 3657	Pole To Win Holdings, Inc.	0.08%	1,706,900
289	HKG: 1200	Midland Holdings Limited	0.08%	43,113,000
290	SWX: PGHN	Partners Group Holding AG	0.08%	2,944
291	BMV: FIBRAPL14	FIBRA Prologis	0.08%	1,421,631
292	LON: FOUR	4imprint Group plc	0.08%	59,342
293	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.07%	116,500
294	TYO: 1377	Sakata Seed Corporation	0.07%	181,300
295	ICLR	ICON Public Limited Company	0.07%	21,147
296	TYO: 6532	Baycurrent, Inc.	0.07%	95,700
297	TYO: 9037	Hamakyorex Co., Ltd.	0.07%	459,600
298	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.07%	200,372
299	TYO: 3539	JM Holdings Co.,Ltd.	0.07%	253,700
300	BBD	Banco Bradesco S.A.	0.07%	1,843,031
301	SHA: 603882	Guangzhou Kingmed Diagnostics Group Co., Ltd.	0.07%	1,147,400
302	TYO: 9790	Fukui Computer Holdings,Inc.	0.06%	205,100
303	TYO: 4914	Takasago International Corporation	0.06%	109,200
304	ETR: TEG	TAG Immobilien AG	0.06%	253,019
305	ASX: CWP	Cedar Woods Properties Limited	0.06%	1,124,319
306	TYO: 9962	MISUMI Group Inc.	0.06%	225,900
307	EPA: OPM	OPmobility SE	0.06%	319,197
308	SWX: DKSH	DKSH Holding AG	0.06%	45,850
309	TYO: 4994	Taisei Lamick Co., Ltd.	0.06%	219,800
310	SWX: TECN	Tecan Group AG	0.06%	13,680
311	n/a	Currency Cash CASH_JPY	0.06%	3,473,926
312	JSG.L	Johnson Service Group PLC	0.06%	2,037,495
313	TYO: 1721	COMSYS Holdings Corporation	0.06%	160,900
314	TYO: 2659	SAN-A CO.,LTD.	0.06%	175,400
315	TYO: 7725	Inter Action Corporation	0.06%	467,700
316	BIT: IP	Interpump Group S.p.A.	0.05%	67,865
317	TYO: 2782	Seria Co., Ltd.	0.05%	183,200
318	TYO: 6877	Obara Group Incorporated	0.05%	128,500
319	LON: TATE	Tate & Lyle plc	0.05%	376,983
320	TYO: 8595	JAFCO Group Co., Ltd.	0.05%	197,100
321	ETR: RAA	RATIONAL Aktiengesellschaft	0.05%	2,996
322	TYO: 7952	Kawai Musical Instruments Manufacturing Co., Ltd.	0.04%	119,800
323	ISE: KRX	Kingspan Group plc	0.04%	32,788
324	BIT: CRL	Carel Industries S.p.A.	0.04%	114,532
325	SWX: STMN	Straumann Holding AG	0.04%	15,718
326	AMS: AALB	Aalberts N.V.	0.04%	61,184
327	KCHOL.E.IS	Koc Holding AS	0.04%	452,887
328	TYO: 2344	Heian Ceremony Service Co.,Ltd.	0.03%	363,967
329	TYO: 7483	Doshisha Co.,Ltd.	0.03%	141,800
330	TYO: 6073	Asante Incorporated	0.03%	170,200
331	EBR: MELE	Melexis NV	0.03%	29,760
332	TYO: 5194	Sagami Rubber Industries Co., Ltd.	0.03%	264,700
333	LON: MSLH	Marshalls plc	0.03%	503,453
334	n/a	Currency Cash CASH_INR	0.03%	1,555,164
335	n/a	Currency Cash CASH_GBP	0.02%	1,402,669
336	TYO: 4246	DaikyoNishikawa Corporation	0.02%	332,421
337	TYO: 7976	Mitsubishi Pencil Co., Ltd.	0.02%	86,800
338	TYO: 2930	Kitanotatsujin Corporation	0.02%	1,132,600
339	n/a	Currency Cash CASH_KRW	0.02%	1,084,611
340	n/a	Currency Cash CASH_AUD	0.02%	893,996
341	n/a	Currency Cash CASH_BRL	0.01%	865,655
342	TYO: 4973	Japan Pure Chemical Co.,Ltd.	0.01%	41,700
343	NSE: SPENCERS	Spencer's Retail Limited	0.01%	723,473
344	LON: CNE	Capricorn Energy PLC	0.01%	134,642
345	HKG: 0829	Shenguan Holdings (Group) Limited	0.01%	13,203,505
346	LON: PZC	PZ Cussons plc	0.01%	364,404
347	n/a	Currency Cash CASH_RUB	0.01%	310,018
348	n/a	Currency Cash CASH_TWD	0.00%	227,328
349	BNR	Burning Rock Biotech Limited	0.00%	28,538
350	n/a	Currency Cash CASH_CAD	0.00%	45,300
351	n/a	Currency Cash CASH_EUR	0.00%	36

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.33%
Cash	1.67%

Sector Breakdown

Sector	% Weight
Industrials	18.35%
Information Technology	13.29%
Materials	12.78%
Consumer Discretionary	11.22%
Consumer Staples	9.81%
Financials	7.98%
Health Care	7.92%
Communication Services	5.83%
Other	5.01%
Real Estate	4.09%
Utilities	1.97%
Energy	1.75%

Country Breakdown

Sector	% Weight
Japan	32.16%
United Kingdom	10.58%
Australia	4.92%
Germany	4.91%
United States	4.37%
Hong Kong	3.77%
India	3.46%
France	3.36%
Brazil	2.77%
Switzerland	2.52%
Korea	2.19%
Taiwan	2.14%
Singapore	2.02%
Netherlands	1.98%
China	1.83%
Spain	1.69%
Canada	1.69%
Italy	1.54%
Indonesia	1.53%
Ireland	1.41%
Mexico	1.19%
Sweden	1.18%
Philippines	0.88%
Denmark	0.74%
Jersey	0.73%
New Zealand	0.70%
Portugal	0.52%
Greece	0.50%
Faroe Islands	0.38%
South Africa	0.35%
Bermuda	0.35%
Chile	0.34%
Austria	0.31%
Belgium	0.22%
Thailand	0.20%
Finland	0.14%
Other	0.13%
Luxembourg	0.12%
Peru	0.10%
Turkey	0.06%
Norway	0.02%