NPORT-P false 0000200489 XXXXXXXX S000002437 C000006529 C000116933 C000006526 C000006525 C000006521 C000006527 C000006532 C000006520 C000006531 MFS Series Trust V 811-02031 0000200489 5493004F6FXFYCOUPT54 111 Huntington Avenue Boston 02199 617-954-5000 MFS International New Discovery Fund S000002437 RC53GXLQZ5LVIZBRHR66 2026-09-30 2026-03-31 N 7377860925.46 93552864.73 7284308060.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14939.67000000 UST MonotaRO Co. Ltd. 5299005JUER5ANXWTC33 N/A 1224900.00000000 NS 13159349.11000000 0.180653385335 Long EC CORP JP N 1 N N New Mexican Pesos N/A N/A 540172.70000000 OU Currencies 30138.52000000 0.000413745818 Long STIV MX N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A 773707.00000000 NS 44410403.45000000 0.609672230769 Long EC CORP DE N 1 N N N San-Ai Obbli Co. Ltd. N/A N/A 1779600.00000000 NS 27140774.63000000 0.372592350621 Long EC CORP JP N 2 N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 287989.00000000 NS 46337078.20000000 0.636121891244 Long EC CORP NL N 2 N N N Taisei Lamick Group Head Quarter & Innovation Co. Ltd. N/A N/A 207300.00000000 NS 3287863.63000000 0.045136251825 Long EC CORP JP N 2 N N S Foods, Inc. N/A N/A 949700.00000000 NS 18115939.98000000 0.248698158136 Long EC CORP JP N 2 N N N SK Kaken Co. Ltd. N/A N/A 577700.00000000 NS 37316683.93000000 0.512288656916 Long EC CORP JP N 2 N N N Digital Garage, Inc. 353800XMG9BC18FQ8862 N/A 531900.00000000 NS 6605680.62000000 0.090683707566 Long EC CORP JP N 2 N N N Largan Precision Co. Ltd. N/A N/A 311000.00000000 NS 21608147.12000000 0.296639666250 Long EC CORP TW N 2 N N N MONY Group plc 54930016B7VO33FBE722 N/A 5426142.00000000 NS 10872282.23000000 0.149256211288 Long EC CORP GB N 2 N N N Zenkoku Hosho Co. Ltd. 353800VOQEKTSCSL9O03 N/A 407100.00000000 NS 8120849.77000000 0.111484161601 Long EC CORP JP N 2 N N PALTAC Corp. N/A N/A 455000.00000000 NS 13860376.50000000 0.190277187406 Long EC CORP JP N 2 N N N Imdex Ltd. 529900H31NX5KRKXB865 N/A 11588697.00000000 NS 31130240.68000000 0.427360298609 Long EC CORP AU N 2 N N N Breedon Group plc 213800DQGNQE3X76WS92 N/A 7962775.00000000 NS 31648129.29000000 0.434469945891 Long EC CORP GB N 2 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A 5239261.00000000 NS USD 19175695.26000000 0.263246626860 Long EC CORP KY N 1 N N N Kyoto Financial Group, Inc. N/A N/A 1885400.00000000 NS 49171830.58000000 0.675037768447 Long EC CORP JP N 2 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 2072600.00000000 NS 15458988.68000000 0.212223159030 Long EC CORP JP N 2 N N N China Resources Beer Holdings Co. Ltd. 254900OH02Y7OS7RNG48 N/A 10059500.00000000 NS 33202441.22000000 0.455807757486 Long EC CORP HK N 2 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 691000.00000000 NS 12896354.68000000 0.177042961012 Long EC CORP JP N 2 N N N TOTVS SA N/A N/A 1469700.00000000 NS 9913668.93000000 0.136096233813 Long EC CORP BR N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 1974217.00000000 NS 15801217.61000000 0.216921325653 Long EC CORP IT N 2 N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 10124054.00000000 NS USD 36952797.10000000 0.507293167613 Long EC CORP BR N 1 N N N AEON Thana Sinsap Thailand PCL 549300QBDUK6K40VBM71 N/A 2966600.00000000 NS 8095633.72000000 0.111137992140 Long EC CORP TH N 2 N N N Winpak Ltd. 549300FWDGJBHZHH8U59 97535P104 357043.00000000 NS 11585738.64000000 0.159050640684 Long EC CORP CA N 1 N N Etihad Etisalat Co. 2549007BA9ABDE3HVK79 N/A 1253568.00000000 NS 21813673.29000000 0.299461158261 Long EC CORP SA N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A 945754.00000000 NS 80062288.48000000 1.099106295512 Long EC CORP DE N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 175856099.40960000 NS USD 175856099.41000000 2.414177131772 Long STIV RF US N 1 N N N Park24 Co. Ltd. 549300LFG2WZWCWM4M68 N/A 1936200.00000000 NS 23267941.14000000 0.319425550731 Long EC CORP JP N 2 N N N Azbil Corp. N/A N/A 2850500.00000000 NS 24664838.34000000 0.338602350894 Long EC CORP JP N 2 N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 479542.00000000 NS USD 33150738.46000000 0.455097974764 Long EC CORP GB N 1 N N N Bakkafrost P/F 2138007LH7OP4V112978 N/A 315407.00000000 NS 14768445.36000000 0.202743283739 Long EC CORP FO N 2 N N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 N/A 8398500.00000000 NS 17768851.20000000 0.243933274812 Long EC CORP MX N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 237842.00000000 NS 7228456.64000000 0.099233263883 Long EC CORP DK N 2 N N Nippon Television Holdings, Inc. 353800QI43C3H97E4W63 N/A 711700.00000000 NS 14321456.33000000 0.196606955809 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 646570.00000000 NS 36754437.59000000 0.504570060513 Long EC CORP ES N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 560310.00000000 NS 13441271.31000000 0.184523652733 Long EC CORP PT N 2 N N N Sugi Holdings Co. Ltd. 529900N86BFWB1FADG87 N/A 1095200.00000000 NS 24128221.58000000 0.331235600949 Long EC CORP JP N 2 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 257888.00000000 NS 19003395.50000000 0.260881271653 Long EC CORP CH N 2 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 554546.00000000 NS 28173411.64000000 0.386768535942 Long EC CORP GB N 2 N N N Steadfast Group Ltd. 9845003B6BEAA12DBD91 N/A 12720576.00000000 NS 37541908.19000000 0.515380567062 Long EC CORP AU N 2 N N Howden Joinery Group plc 213800KC1LJOJTY3JP45 N/A 2306817.00000000 NS 24505666.23000000 0.336417213902 Long EC CORP GB N 2 N N N Diploma plc 2138008OGI7VYG8FGR19 N/A 333867.00000000 NS 26640287.44000000 0.365721592468 Long EC CORP GB N 2 N N N Seria Co. Ltd. N/A N/A 542900.00000000 NS 12986246.00000000 0.178277001627 Long EC CORP JP N 2 N N N Iwatani Corp. 353800TSKIDNENNV2L96 N/A 1414100.00000000 NS 18089170.50000000 0.248330662970 Long EC CORP JP N 2 N N N TS Tech Co. Ltd. N/A N/A 962100.00000000 NS 10836317.56000000 0.148762483267 Long EC CORP JP N 2 N N Fukuda Denshi Co. Ltd. N/A N/A 561000.00000000 NS 34615664.60000000 0.475208685731 Long EC CORP JP N 2 N N N Ipca Laboratories Ltd. 33580069PZ8ZQVCDBC38 N/A 2681053.00000000 NS 45633765.61000000 0.626466717628 Long EC CORP IN N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 611918.00000000 NS USD 35601389.24000000 0.488740851473 Long EC CORP LU N 1 N N N Sundrug Co. Ltd. N/A N/A 658200.00000000 NS 16262907.54000000 0.223259469594 Long EC CORP JP N 2 N N N Bank of Cyprus Holdings plc 635400L14KNHZXPUZM19 N/A 2835530.00000000 NS 27672140.19000000 0.379887011357 Long EC CORP IE N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 64048.00000000 NS 10651782.19000000 0.146229155895 Long EC CORP CH N 2 N N N Rural Funds Trust 261700WUPOIVLJPDE825 N/A 12458543.00000000 NS 17331594.39000000 0.237930552160 Long EC CORP AU N 2 N N Elecom Co. Ltd. 353800BXFUVR7EPC0G35 N/A 960000.00000000 NS 9730570.74000000 0.133582636248 Long EC CORP JP N 2 N N Danish Krone N/A N/A 2.67000000 OU Currencies 0.41000000 0.000000005628 Long STIV DK N 1 N N N Nissei ASB Machine Co. Ltd. N/A N/A 46900.00000000 NS 2235765.16000000 0.030692896859 Long EC CORP JP N 2 N N N Samsung E&A Co. Ltd. 988400HDAY5KIVHGZ188 N/A 2116596.00000000 NS 49927081.08000000 0.685405952957 Long EC CORP KR N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 1226894.00000000 NS 34087686.72000000 0.467960531539 Long EC CORP GB N 1 N N N Babcock International Group plc 213800TSKOLX4EU6L377 N/A 1350737.00000000 NS 20806194.79000000 0.285630352485 Long EC CORP GB N 2 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A 19132200.00000000 NS 40782002.29000000 0.559861032097 Long EC CORP SG N 2 N N N New Zealand Dollar N/A N/A 0.66000000 OU Currencies 0.38000000 0.000000005216 Long STIV NZ N 1 N N N KH Neochem Co. Ltd. N/A N/A 462500.00000000 NS 8072634.11000000 0.110822250276 Long EC CORP JP N 2 N N N As One Corp. N/A N/A 3085800.00000000 NS 43130106.27000000 0.592096131992 Long EC CORP JP N 2 N N N Cafe de Coral Holdings Ltd. N/A N/A 17764000.00000000 NS 9737228.36000000 0.133674032987 Long EC CORP BM N 2 N N N TBS Holdings, Inc. N/A N/A 622100.00000000 NS 22389052.63000000 0.307360046326 Long EC CORP JP N 2 N N N LISI SA 969500UU4O58BR802Y55 N/A 336061.00000000 NS 20769172.89000000 0.285122110663 Long EC CORP FR N 2 N N N AVI Ltd. 378900C2D68805FAAF75 N/A 6638308.00000000 NS 40938002.23000000 0.562002621095 Long EC CORP ZA N 2 N N N Nohmi Bosai Ltd. 353800GLN5G6LQ5TQ132 N/A 481700.00000000 NS 12628919.25000000 0.173371570020 Long EC CORP JP N 2 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 81969.00000000 NS USD 8356739.55000000 0.114722489498 Long EC CORP IE N 1 N N N Cranswick plc 549300LDZLPU51XOSK43 N/A 875164.00000000 NS 60884844.75000000 0.835835665411 Long EC CORP GB N 2 N N N Bank of Ireland Group plc 635400C8EK6DRI12LJ39 N/A 2195947.00000000 NS 40186948.88000000 0.551692055648 Long EC CORP IE N 2 N N N Vidrala SA 95980020140005399488 N/A 220689.00000000 NS 19725366.47000000 0.270792590120 Long EC CORP ES N 2 N N N Nabtesco Corp. 529900DVHQXYRTGW7739 N/A 822700.00000000 NS 20528686.88000000 0.281820685078 Long EC CORP JP N 2 N N N Komercni Banka A/S IYKCAVNFR8QGF00HV840 N/A 426912.00000000 NS 21694133.65000000 0.297820101362 Long EC CORP CZ N 1 N N N Tekscend Photomask Corp. 353800F4MU4MCZEB9S06 N/A 1543300.00000000 NS 29272948.12000000 0.401863126544 Long EC CORP JP N 2 N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 86037.00000000 NS 19502281.17000000 0.267730043916 Long EC CORP CH N 2 N N N JGC Holdings Corp. 5493003WMGG79YLARU68 N/A 2878100.00000000 NS 42502235.71000000 0.583476637117 Long EC CORP JP N 2 N N Tripod Technology Corp. N/A N/A 4913000.00000000 NS 53843873.97000000 0.739176233639 Long EC CORP TW N 2 N N N Pluxee NV 213800RQNIQT48SEEO85 N/A 613409.00000000 NS 7515364.16000000 0.103171970451 Long EC CORP NL N 2 N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 3936400.00000000 NS 27530652.80000000 0.377944652676 Long EC CORP JP N 2 N N Rinnai Corp. N/A N/A 304600.00000000 NS 7090092.50000000 0.097333781615 Long EC CORP JP N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 227700.00000000 NS 23861053.71000000 0.327567883058 Long EC CORP JP N 2 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 N/A 101307.00000000 NS 30307580.88000000 0.416066709800 Long EC CORP CH N 2 N N N CAR Group Ltd. 5299009TFWZGH2AN7D11 N/A 1068348.00000000 NS 17276735.89000000 0.237177446999 Long EC CORP AU N 2 N N Federal Bank Ltd. 335800J8VWGE2HGWF417 N/A 22310648.00000000 NS 62741235.18000000 0.861320452909 Long EC CORP IN N 2 N N N Rightmove plc 2138001JXGCFKBXYB828 N/A 3315858.00000000 NS 18887825.32000000 0.259294708056 Long EC CORP GB N 2 N N N Kureha Corp. N/A N/A 464000.00000000 NS 11680678.05000000 0.160353982184 Long EC CORP JP N 2 N N Rathbones Group plc 213800MBTHM6UE8ZQP29 N/A 718975.00000000 NS 19100556.86000000 0.262215116394 Long EC CORP GB N 2 N N N AUB Group Ltd. 5493005X7SUBQF3OEG82 N/A 3273502.00000000 NS 55390386.24000000 0.760406970410 Long EC CORP AU N 2 N N SEB SA 969500WP61NBK098AC47 N/A 116991.00000000 NS 6057669.78000000 0.083160538097 Long EC CORP FR N 2 N N N City Developments Ltd. 254900BPLPJS0RJ72373 N/A 3200000.00000000 NS 20619299.68000000 0.283064630272 Long EC CORP SG N 2 N N N Airtac International Group N/A N/A 1015000.00000000 NS 32141383.78000000 0.441241412527 Long EC CORP KY N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 807857.00000000 NS 30186967.16000000 0.414410907780 Long EC CORP GB N 2 N N N B&M European Value Retail plc 213800UK7ZRLY2K1X530 N/A 3960691.00000000 NS 8920396.86000000 0.122460455895 Long EC CORP JE N 2 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 142357.00000000 NS USD 19275137.80000000 0.264611787959 Long EC CORP US N 1 N N N Kamigumi Co. Ltd. 3538004KUWA3850MUC05 N/A 582400.00000000 NS 20153566.15000000 0.276670975224 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 427668.00000000 NS 32768543.85000000 0.449851153696 Long EC CORP DE N 2 N N N Hachijuni Bank Ltd. (The) FE70I3MHDCWOZWK19W48 N/A 3667500.00000000 NS 46064161.98000000 0.632375259200 Long EC CORP JP N 2 N N N Midland Holdings Ltd. 5493007HC5HKY6RXSQ87 N/A 42305000.00000000 NS 15149454.38000000 0.207973828861 Long EC CORP BM N 2 N N N Cembre SpA 8156008BFBC06F53DD56 N/A 530945.00000000 NS 40830413.51000000 0.560525628097 Long EC CORP IT N 2 N N Venture Corp. Ltd. 254900B1NLZC3J1MAE72 N/A 4861200.00000000 NS 58481820.23000000 0.802846608661 Long EC CORP SG N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 1747100.00000000 NS 19841318.59000000 0.272384397043 Long EC CORP JP N 2 N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 68245.00000000 NS 5105419.32000000 0.070087910580 Long EC CORP NL N 2 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 323500.00000000 NS 22585202.29000000 0.310052816296 Long EC CORP JP N 2 N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 1058359.00000000 NS 74794648.24000000 1.026791393450 Long EC CORP DE N 2 N N N Suzano SA 391200AW174YQSDMGG41 N/A 1035100.00000000 NS 10371282.95000000 0.142378423091 Long EC CORP BR N 1 N N N RS GROUP plc 549300KVXDURRKVW7R37 N/A 2833258.00000000 NS 21156490.80000000 0.290439265110 Long EC CORP GB N 2 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 1805000.00000000 NS 19040536.13000000 0.261391143417 Long EC CORP JP N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 N/A 2013104.00000000 NS 36913833.04000000 0.506758263547 Long EC CORP MX N 1 N N N Orion Corp. N/A N/A 534515.00000000 NS 44983269.22000000 0.617536612193 Long EC CORP KR N 2 N N N NOF Corp. N/A N/A 1084000.00000000 NS 21428584.15000000 0.294174600680 Long EC CORP JP N 2 N N N ADNOC Drilling Co. PJSC 254900JPRSQL1PM0JV19 N/A 9151350.00000000 NS 12755536.44000000 0.175109788516 Long EC CORP AE N 1 N N N Capitaland India Trust N/A N/A 26417759.00000000 NS 20961485.97000000 0.287762211527 Long EC CORP SG N 2 N N N Shangri-La Asia Ltd. 529900FVJ8C1OTM8OL03 N/A 33056000.00000000 NS 18910407.96000000 0.259604725697 Long EC CORP BM N 2 N N N Italgas SpA 815600F25FF44EF1FA76 N/A 6975704.00000000 NS 81250410.45000000 1.115417000113 Long EC CORP IT N 2 N N N JPMORGAN US GOVERNMENT MONEY MKT FD 549300NQ5E5B7ZV4T516 4812C2270 69881362.93000000 NS USD 69881362.93000000 0.959341125435 Long STIV RF US N 1 N N Swiss Franc N/A N/A 0.01000000 OU Currencies 0.01000000 0.000000000137 Long STIV CH N 1 N N N Argo Graphics, Inc. N/A N/A 2981200.00000000 NS 27260870.01000000 0.374241036797 Long EC CORP JP N 2 N N Zuken, Inc. N/A N/A 550300.00000000 NS 15148749.18000000 0.207964147777 Long EC CORP JP N 2 N N Daito Pharmaceutical Co. Ltd. N/A N/A 1040945.00000000 NS 9551054.55000000 0.131118212881 Long EC CORP JP N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 27214.00000000 NS 20729647.23000000 0.284579496874 Long EC CORP NL N 2 N N N Hiscox Ltd. 5493007JXOLJ0QCY2D70 N/A 2162554.00000000 NS 43583104.14000000 0.598314950118 Long EC CORP BM N 2 N N N Thule Group AB 549300XHHOGBOERKU333 N/A 395546.00000000 NS 8605225.87000000 0.118133744458 Long EC CORP SE N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 261556.00000000 NS 40416851.53000000 0.554848191386 Long EC CORP FR N 2 N N N Ryman Healthcare Ltd. 529900UR74KKRFG56I57 N/A 3194641.00000000 NS 3901400.90000000 0.053558977290 Long EC CORP NZ N 2 N N N Japanese Yen N/A N/A 31036262.00000000 OU Currencies 195559.45000000 0.002684667484 Long STIV JP N 1 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 735332.00000000 NS 35852483.46000000 0.492187908049 Long EC CORP GB N 2 N N N BML, Inc. N/A N/A 997400.00000000 NS 25652071.90000000 0.352155231301 Long EC CORP JP N 2 N N Canadian Dollar N/A N/A 80616.62000000 OU Currencies 57951.71000000 0.000795569181 Long STIV CA N 1 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 3458783.00000000 NS USD 32097506.24000000 0.440639055520 Long EC CORP KY N 1 N N N Big Yellow Group plc 213800W7Q4V2ZI8LIW31 N/A 1194526.00000000 NS 13505344.89000000 0.185403263802 Long EC CORP GB N 2 N N N Essentra plc 5493007MOZNA03BVNE96 N/A 12494363.00000000 NS 15109605.09000000 0.207426772234 Long EC CORP GB N 2 N N N IG Group Holdings plc 2138003A5Q1M7ANOUD76 N/A 758666.00000000 NS 14309675.06000000 0.196445220887 Long EC CORP GB N 2 N N N Huhtamaki OYJ 5493007050SJVMXN6L29 N/A 727767.00000000 NS 23756641.32000000 0.326134495163 Long EC CORP FI N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 1778848.00000000 NS 25969092.28000000 0.356507331423 Long EC CORP AU N 2 N N N Multiplan Empreendimentos Imobiliarios SA N/A N/A 4083278.00000000 NS 25075836.79000000 0.344244595106 Long EC CORP BR N 1 N N N Alamos Gold, Inc. 894500GIHFJZW7YS9660 011532108 1697650.00000000 NS 75528400.91000000 1.036864452742 Long EC CORP CA N 1 N N N Advantech Co. Ltd. 2549002OSTKE9HB9IY03 N/A 1966843.00000000 NS 19900005.68000000 0.273190061624 Long EC CORP TW N 2 N N N Domino's Pizza Enterprises Ltd. 54930034RFI409JZ3179 N/A 734349.00000000 NS 8314907.99000000 0.114148219991 Long EC CORP AU N 2 N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 604868.00000000 NS 8850377.09000000 0.121499214698 Long EC CORP GB N 2 N N N Seino Holdings Co. Ltd. 3538001D12EPCPYTTF24 N/A 1058700.00000000 NS 16295182.05000000 0.223702538582 Long EC CORP JP N 2 N N BPER Banca SpA N747OI7JINV7RUUH6190 N/A 2734921.00000000 NS 35701127.62000000 0.490110073906 Long EC CORP IT N 2 N N N Heian Ceremony Service Co. Ltd. N/A N/A 356067.00000000 NS 3338306.14000000 0.045828733658 Long EC CORP JP N 2 N N N Elis SA 969500UX71LCE8MAY492 N/A 1696583.00000000 NS 48023631.64000000 0.659275132787 Long EC CORP FR N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 N/A 4205200.00000000 NS 25557923.53000000 0.350862749308 Long EC CORP KY N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 142386.00000000 NS 12018683.08000000 0.164994162517 Long EC CORP IE N 2 N N N Hugel, Inc. N/A N/A 253516.00000000 NS 41116272.03000000 0.564449933846 Long EC CORP KR N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 582100.00000000 NS 11163206.94000000 0.153250066402 Long EC CORP JP N 2 N N N Morinaga & Co. Ltd. N/A N/A 1313200.00000000 NS 22444780.56000000 0.308125087144 Long EC CORP JP N 2 N N N Rotork plc 213800AH5RZIHGWRJ718 N/A 3814288.00000000 NS 15847645.15000000 0.217558689416 Long EC CORP GB N 2 N N N Universal Robina Corp. N/A N/A 15985770.00000000 NS 17183058.12000000 0.235891425468 Long EC CORP PH N 1 N N N Shimamura Co. Ltd. N/A N/A 978900.00000000 NS 20426673.39000000 0.280420229618 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 1266485.00000000 NS 23391484.42000000 0.321121570161 Long EC CORP IE N 2 N N N Ariake Japan Co. Ltd. 353800PBX8D0J0H60M72 N/A 835700.00000000 NS 29606977.71000000 0.406448731480 Long EC CORP JP N 2 N N LS Electric Co. Ltd. 988400AF8KS117D7D072 N/A 63116.00000000 NS 30394936.60000000 0.417265941343 Long EC CORP KR N 2 N N N Hong Kong Dollar N/A N/A 0.02000000 OU Currencies 0.00000000 0.000000 Long STIV HK N 1 N N N Kingdee International Software Group Co. Ltd. 529900SWRZN94C5SZO63 N/A 10006000.00000000 NS 11153578.92000000 0.153117891596 Long EC CORP KY N 2 N N N New Taiwan Dollar N/A N/A 1.20000000 OU Currencies 0.04000000 0.000000000549 Long STIV TW N 1 N N N IPH Ltd. 529900KRTADQ17ANK140 N/A 11616641.00000000 NS 26366821.69000000 0.361967416399 Long EC CORP AU N 2 N N PCA Corp. N/A N/A 1124800.00000000 NS 11633275.27000000 0.159703230190 Long EC CORP JP N 2 N N Samsung Electro-Mechanics Co. Ltd. N/A N/A 144656.00000000 NS 39545756.29000000 0.542889674081 Long EC CORP KR N 2 N N N Sankyu, Inc. 529900QWTXZZEM1T5G75 N/A 194300.00000000 NS 10813584.76000000 0.148450404209 Long EC CORP JP N 2 N N N Arata Corp. N/A N/A 290400.00000000 NS 5465250.46000000 0.075027722804 Long EC CORP JP N 2 N N Niterra Co. Ltd. 549300RG3XQGTFM4HH31 N/A 235400.00000000 NS 10985799.45000000 0.150814591563 Long EC CORP JP N 2 N N Koito Manufacturing Co. Ltd. 5299001FERC6CZM94C22 N/A 1001200.00000000 NS 15554614.43000000 0.213535922702 Long EC CORP JP N 2 N N Globalwafers Co. Ltd. 529900V6RTNF3U5EGX67 N/A 2152000.00000000 NS 29011431.47000000 0.398272989392 Long EC CORP TW N 2 N N N Prologis Property Mexico SA de CV N/A N/A 1214079.00000000 NS 5301900.54000000 0.072785232252 Long EC CORP MX N 1 N N N Northsand, Inc. N/A N/A 2115036.00000000 NS 16152128.99000000 0.221738686163 Long EC CORP JP N 1 N N Petronet LNG Ltd. 335800KIIKNA7GRD9351 N/A 14208468.00000000 NS 38722867.48000000 0.531592941390 Long EC CORP IN N 2 N N N China Resources Gas Group Ltd. 529900A0E1J5JSOKEK83 N/A 6396600.00000000 NS 15602259.56000000 0.214190001712 Long EC CORP BM N 2 N N N DTS Corp. 529900WBOTPBINBCF151 N/A 3538800.00000000 NS 23129569.33000000 0.317525963168 Long EC CORP JP N 2 N N T Hasegawa Co. Ltd. N/A N/A 2480800.00000000 NS 44507496.17000000 0.611005133211 Long EC CORP JP N 2 N N N Samsung Fire & Marine Insurance Co. Ltd. 988400JMBDK47EW0Z936 N/A 144234.00000000 NS 41817002.73000000 0.574069662916 Long EC CORP KR N 2 N N N Fuji Seal International, Inc. N/A N/A 1585300.00000000 NS 26050837.29000000 0.357629538355 Long EC CORP JP N 2 N N N Chroma ATE, Inc. N/A N/A 777000.00000000 NS 37149368.77000000 0.509991730996 Long EC CORP TW N 2 N N N Greggs plc 213800I71QMUFJ64IW20 N/A 1075271.00000000 NS 21826753.41000000 0.299640723978 Long EC CORP GB N 2 N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 N/A 321031.00000000 NS 15877975.33000000 0.217975066370 Long EC CORP KY N 2 N N N Sakata Seed Corp. N/A N/A 45000.00000000 NS 1231804.00000000 0.016910377618 Long EC CORP JP N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 373737105 3383774.00000000 NS USD 12215424.14000000 0.167695051309 Long EC CORP BR N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 234873.00000000 NS 15296133.11000000 0.209987454985 Long EC CORP DE N 2 N N N South Korea Won N/A N/A 13513.71000000 OU Currencies 8.82000000 0.000000121082 Long STIV KR N 1 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 949900.00000000 NS 12453424.33000000 0.170962351209 Long EC CORP JP N 2 N N Mayr Melnhof Karton AG 5299001AMHDLKUM80611 N/A 96953.00000000 NS 9873807.20000000 0.135549006407 Long EC CORP AT N 2 N N N Haitian International Holdings Ltd. 30030093DDRS825TVP62 N/A 9367000.00000000 NS 24094540.86000000 0.330773227314 Long EC CORP KY N 2 N N N Pasona Group, Inc. 3538002LRFQSFLGGLX89 N/A 452700.00000000 NS 5342687.46000000 0.073345160795 Long EC CORP JP N 2 N N CESC Ltd. 3358009RW8LFOENISG12 N/A 25157817.00000000 NS 40194445.85000000 0.551794975101 Long EC CORP IN N 2 N N N Kato Sangyo Co. Ltd. N/A N/A 696300.00000000 NS 29552160.10000000 0.405696187662 Long EC CORP JP N 2 N N Australian Dollar N/A N/A 720.59000000 OU Currencies 497.17000000 0.000006825219 Long STIV AU N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 134666.00000000 NS 14054950.03000000 0.192948320043 Long EC CORP NL N 2 N N Yamato Holdings Co. Ltd. N/A N/A 603800.00000000 NS 6667854.28000000 0.091537236267 Long EC CORP JP N 2 N N Eurobank SA 213800KGF4EFNUQKAT69 N/A 6154663.00000000 NS 24244059.51000000 0.332825840256 Long EC CORP GR N 1 N N N Alten SA 969500Y7G9TY7Y24GN07 N/A 187125.00000000 NS 11763541.27000000 0.161491540060 Long EC CORP FR N 2 N N N Voltronic Power Technology Corp. N/A N/A 586659.00000000 NS 13530482.31000000 0.185748353820 Long EC CORP TW N 2 N N N Viscofan SA 95980020140005684765 N/A 489469.00000000 NS 34328567.90000000 0.471267382073 Long EC CORP ES N 2 N N N Omni Bridgeway Ltd. 529900T4EL2A89FPP865 N/A 7741689.00000000 NS 8471313.86000000 0.116295381652 Long EC CORP AU N 2 N N ASMPT Ltd. 529900PYFA1HFYKPT360 N/A 6148500.00000000 NS 80194318.89000000 1.100918827449 Long EC CORP KY N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 N/A 6217586.00000000 NS 13185689.96000000 0.181014996209 Long EC CORP AE N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 N/A 88146693.00000000 NS 7299085.95000000 0.100202872931 Long EC CORP CL N 1 N N N Temairazu, Inc. N/A N/A 252700.00000000 NS 4198476.60000000 0.057637274055 Long EC CORP JP N 2 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 161226.00000000 NS 9936611.35000000 0.136411190564 Long EC CORP IE N 2 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 13847600.00000000 NS 40246463.88000000 0.552509085893 Long EC CORP HK N 2 N N N Eiken Chemical Co. Ltd. N/A N/A 679500.00000000 NS 13204879.97000000 0.181278439350 Long EC CORP JP N 2 N N Silergy Corp. 875500ADUWHZZOWMOA47 N/A 2668000.00000000 NS 24514114.93000000 0.336533198838 Long EC CORP KY N 2 N N N VTech Holdings Ltd. N/A N/A 1427065.00000000 NS 10778363.58000000 0.147966882923 Long EC CORP BM N 2 N N N SMS Co. Ltd. N/A N/A 626800.00000000 NS 6585677.78000000 0.090409105780 Long EC CORP JP N 2 N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 3034900.00000000 NS 31775636.95000000 0.436220388883 Long EC CORP JP N 2 N N N Galilei Co. Ltd. N/A N/A 1267700.00000000 NS 28766787.39000000 0.394914481240 Long EC CORP JP N 2 N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 764088.00000000 NS 20854979.72000000 0.286300078828 Long EC CORP AU N 2 N N Reliance Worldwide Corp. Ltd. 52990084PQSDDJ8F5447 N/A 5594531.00000000 NS 11943084.13000000 0.163956329557 Long EC CORP AU N 2 N N Hero MotoCorp Ltd. 335800Q49FBMZJTRLK49 N/A 473979.00000000 NS 26237252.83000000 0.360188676965 Long EC CORP IN N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 221903.00000000 NS 11095478.50000000 0.152320280903 Long EC CORP FR N 2 N N N Convatec Group plc 213800LS272L4FIDOH92 N/A 11544474.00000000 NS 33196224.64000000 0.455722415406 Long EC CORP GB N 2 N N N Daiseki Co. Ltd. N/A N/A 1789640.00000000 NS 43991894.79000000 0.603926885343 Long EC CORP JP N 2 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A 1942800.00000000 NS 31062467.89000000 0.426429904268 Long EC CORP JP N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 N/A 908116.00000000 NS 16460336.32000000 0.225969799502 Long EC CORP NO N 2 N N N METAWATER Co. Ltd. N/A N/A 983100.00000000 NS 21579428.13000000 0.296245407938 Long EC CORP JP N 2 N N N PRADA SpA 8156000FE0A2DC5B7852 N/A 3442900.00000000 NS 16271752.12000000 0.223380889225 Long EC CORP IT N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 N/A 547712.00000000 NS 19344862.88000000 0.265568983611 Long EC CORP IT N 2 N N N Indocement Tunggal Prakarsa Tbk. PT 529900U7IH8JW3FMGM30 N/A 25459900.00000000 NS 7565535.61000000 0.103860731135 Long EC CORP ID N 1 N N N MEITEC Group Holdings, Inc. N/A N/A 1259900.00000000 NS 26200093.81000000 0.359678552740 Long EC CORP JP N 2 N N United Tractors Tbk. PT 529900N9ELYOWQV4FW14 N/A 16392100.00000000 NS 29949378.03000000 0.411149250969 Long EC CORP ID N 1 N N N Dollarama, Inc. 5493002GJ0NJP1HI0C79 25675T107 601028.00000000 NS 73764294.76000000 1.012646556749 Long EC CORP CA N 1 N N N Tingyi Cayman Islands Holding Corp. 5299009MPI9B60VN4P25 N/A 15662000.00000000 NS 25926230.68000000 0.355918921383 Long EC CORP KY N 1 N N N Reply SpA 815600DAEFB0388F3521 N/A 153843.00000000 NS 14358919.10000000 0.197121249956 Long EC CORP IT N 1 N N N Nihon Parkerizing Co. Ltd. N/A N/A 1185100.00000000 NS 10932207.09000000 0.150078868148 Long EC CORP JP N 2 N N N Eclat Textile Co. Ltd. N/A N/A 1333000.00000000 NS 13958176.15000000 0.191619794682 Long EC CORP TW N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 20919600.00000000 NS 44462116.37000000 0.610382152969 Long EC CORP KY N 2 N N N Shaftesbury Capital plc 549300TTXXZ1SHUI0D54 N/A 6425935.00000000 NS 10900955.38000000 0.149649840302 Long EC CORP GB N 2 N N N Nishimatsuya Chain Co. Ltd. N/A N/A 1294800.00000000 NS 17183267.57000000 0.235894300827 Long EC CORP JP N 2 N N WEB Travel Group Ltd. 21380064YZG4XMO4CW38 N/A 3778049.00000000 NS 7023559.54000000 0.096420407833 Long EC CORP AU N 2 N N Virbac SA 969500QQ1X5XHG649644 N/A 21313.00000000 NS 8798439.10000000 0.120786202706 Long EC CORP FR N 2 N N N CCL Industries, Inc. 549300TD3EMSRRC0YH75 124900309 263453.00000000 NS 16506766.93000000 0.226607205411 Long EC CORP CA N 1 N N N Mainfreight Ltd. 5493007BE0VNXX7RYQ88 N/A 352203.00000000 NS 11696317.70000000 0.160568685487 Long EC CORP NZ N 1 N N N Air Water, Inc. N/A N/A 884500.00000000 NS 12044059.06000000 0.165342527520 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 1634449.00000000 NS 39691627.18000000 0.544892210064 Long EC CORP PT N 1 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 218469.00000000 NS 17301863.29000000 0.237522399461 Long EC CORP IE N 2 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 N/A 111628.00000000 NS 3167499.96000000 0.043483882526 Long EC CORP DE N 2 N N N ALSOK Co. Ltd. N/A N/A 3212400.00000000 NS 25690192.61000000 0.352678557741 Long EC CORP JP N 2 N N N JCU Corp. N/A N/A 606100.00000000 NS 20746653.03000000 0.284812954875 Long EC CORP JP N 2 N N N Rational AG 529900K139N6UFJ1A758 N/A 3516.00000000 NS 2545045.68000000 0.034938743100 Long EC CORP DE N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 4894267.00000000 NS 26879324.15000000 0.369003121860 Long EC CORP AU N 1 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 4794500.00000000 NS 63817880.99000000 0.876100797192 Long EC CORP HK N 2 N N N Nitori Holdings Co. Ltd. N/A N/A 1574300.00000000 NS 24972749.76000000 0.342829401939 Long EC CORP JP N 1 N N Rakus Co. Ltd. N/A N/A 3082200.00000000 NS 14614797.91000000 0.200633990053 Long EC CORP JP N 2 N N ALS Ltd. 549300RYCQ8DMIO2J661 N/A 1894920.00000000 NS 27514809.39000000 0.377727152127 Long EC CORP AU N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 230756.00000000 NS 28792586.90000000 0.395268660522 Long EC CORP DK N 2 N N N KOC Holding A/S 7890005U0H950VH19H45 N/A 930876.00000000 NS 4136982.59000000 0.056793075684 Long EC CORP TR N 2 N N N Moltiply Group SpA 8156004E40D6A02C5046 N/A 337083.00000000 NS 12342566.04000000 0.169440473097 Long EC CORP IT N 2 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 3071700.00000000 NS 50746118.76000000 0.696649816796 Long EC CORP JP N 2 N N Shriram Finance Ltd. 335800TM2YO24B76XL26 N/A 2236410.00000000 NS 20786440.17000000 0.285359158298 Long EC CORP IN N 2 N N N Hangzhou Tigermed Consulting Co. Ltd. 300300CP4N8WDF6DOO67 N/A 4899800.00000000 NS 26057470.33000000 0.357720597656 Long EC CORP CN N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 251776.00000000 NS 10621676.34000000 0.145815858574 Long EC CORP GB N 2 N N N Metropolitan Bank & Trust Co. 549300SQYI82RVWFN715 N/A 31504907.00000000 NS 32931055.05000000 0.452082130182 Long EC CORP PH N 1 N N N GCC SAB de CV 254900WY9XL8033CKX68 N/A 1068513.00000000 NS 11364762.22000000 0.156017045479 Long EC CORP MX N 1 N N N Cosmos Pharmaceutical Corp. N/A N/A 150000.00000000 NS 6444657.19000000 0.088473155394 Long EC CORP JP N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 N/A 1400785.00000000 NS 32791471.60000000 0.450165909055 Long EC CORP IT N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 101930.00000000 NS 23754775.94000000 0.326108886965 Long EC CORP FR N 2 N N N Obic Co. Ltd. N/A N/A 3241700.00000000 NS 78995708.86000000 1.084464141293 Long EC CORP JP N 2 N N N Forterra plc 213800O5DD6ATBVJAD23 N/A 10270228.00000000 NS 21281399.28000000 0.292154026196 Long EC CORP GB N 2 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 2228053.00000000 NS 35195596.04000000 0.483170065661 Long EC CORP GB N 2 N N N Takuma Co. Ltd. N/A N/A 1094100.00000000 NS 18889295.85000000 0.259314895697 Long EC CORP JP N 2 N N Shimadzu Corp. 353800Y64Z08WEH8PH97 N/A 705500.00000000 NS 16736566.70000000 0.229761928799 Long EC CORP JP N 2 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 915995.00000000 NS 27442991.70000000 0.376741228833 Long EC CORP GB N 2 N N N Zhejiang Supor Co. Ltd. N/A N/A 3102279.00000000 NS 19759014.10000000 0.271254509491 Long EC CORP CN N 2 N N N Finning International, Inc. 549300QLDCP11KB6XW55 318071404 426291.00000000 NS 26378498.51000000 0.362127717417 Long EC CORP CA N 1 N N N Kalbe Farma Tbk. PT 529900PRQI8S32HOE387 N/A 260017100.00000000 NS 14841071.35000000 0.203740303488 Long EC CORP ID N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 1880134.00000000 NS 61043182.13000000 0.838009343112 Long EC CORP ES N 2 N N N SG Holdings Co. Ltd. N/A N/A 1178700.00000000 NS 11052087.90000000 0.151724608677 Long EC CORP JP N 2 N N SGH Ltd. 254900DME8O9GCK94794 N/A 1073780.00000000 NS 30452892.83000000 0.418061572576 Long EC CORP AU N 2 N N N Silicon Motion Technology Corp. 5299005RBVBZQJTYFC89 82706C108 195167.00000000 NS USD 21915302.43000000 0.300856337311 Long EC CORP KY N 1 N N N Doosan Bobcat, Inc. 9884007K6X0Q0112FX44 N/A 490584.00000000 NS 18489110.67000000 0.253821097568 Long EC CORP KR N 2 N N N Saudi Awwal Bank 558600TQS0WENZUC5190 N/A 3597093.00000000 NS 35754295.40000000 0.490839968627 Long EC CORP SA N 1 N N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 N/A 101272.00000000 NS USD 34349436.96000000 0.471553875448 Long EC CORP BM N 1 N N N Technip Energies NV 724500FLODI49NSCIP70 N/A 807951.00000000 NS 33958806.36000000 0.466191243929 Long EC CORP NL N 2 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R104 2566676.00000000 NS 21937874.80000000 0.301166213964 Long EC CORP CA N 1 N N IRESS Ltd. 5493006KZJMJI8PQXA35 N/A 1425032.00000000 NS 6928702.76000000 0.095118200688 Long EC CORP AU N 2 N N N DFI Retail Group Holdings Ltd. 213800NOTG41PZVNNX48 N/A 6240009.00000000 NS USD 26256535.15000000 0.360453387351 Long EC CORP BM N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 1022280.00000000 NS 26352504.71000000 0.361770870895 Long EC CORP SE N 2 N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 1757200.00000000 NS 14976040.07000000 0.205593172956 Long EC CORP SG N 2 N N N Dabur India Ltd. 335800MJPUA2E1FSFL38 N/A 7708309.00000000 NS 33689763.13000000 0.462497780834 Long EC CORP IN N 2 N N N Nakanishi, Inc. 353800EXA7IQ42YKF224 N/A 950500.00000000 NS 16358515.24000000 0.224571985473 Long EC CORP JP N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 N/A 9882400.00000000 NS 35104522.33000000 0.481919793030 Long EC CORP BR N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 2772893.00000000 NS 61566408.81000000 0.845192272165 Long EC CORP IT N 2 N N N Spirax Group plc 213800WFVZQMHOZP2W17 N/A 505814.00000000 NS 45269370.94000000 0.621464256626 Long EC CORP GB N 2 N N N Autotrader Group plc 213800QLK9BZILB1DI86 N/A 937218.00000000 NS 5862583.96000000 0.080482372671 Long EC CORP GB N 2 N N N EURO N/A N/A 499.75000000 OU Currencies 577.64000000 0.000007929922 Long STIV XX N 1 N N N British Pound N/A N/A 164.76000000 OU Currencies 218.08000000 0.000002993832 Long STIV GB N 1 N N N Embassy Office Parks REIT 335800O555A557E43Z08 N/A 4379920.00000000 NS 19460528.85000000 0.267156862227 Long EC CORP IN N 2 N N N TMX Group Ltd. 549300N65GFVKSHGJW59 87262K105 1151803.00000000 NS 40844254.18000000 0.560715634751 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 008474108 468423.00000000 NS 95082023.23000000 1.305299315148 Long EC CORP CA N 1 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 N/A 1100.00000000 NS 20749.82000000 0.000284856431 Long EC CORP GR N 1 N N N E Ink Holdings, Inc. 529900UOR451FJJYL571 N/A 5465000.00000000 NS 23756645.77000000 0.326134556253 Long EC CORP TW N 2 N N N Obara Group, Inc. 3538003M0UGWDBTV2318 N/A 52700.00000000 NS 1751648.45000000 0.024046874945 Long EC CORP JP N 2 N N Fukui Computer Holdings, Inc. N/A N/A 159600.00000000 NS 3176595.82000000 0.043608751764 Long EC CORP JP N 2 N N Enav SpA 81560048ECF8D2059980 N/A 6081328.00000000 NS 36549894.47000000 0.501762063950 Long EC CORP IT N 2 N N N FULLCAST Holdings Co. Ltd. N/A N/A 755200.00000000 NS 7952464.26000000 0.109172541766 Long EC CORP JP N 2 N N BIM Birlesik Magazalar A/S 7890001GCDJQD8DJKE29 N/A 1418935.00000000 NS 22099006.02000000 0.303378245891 Long EC CORP TR N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 62450.00000000 NS 22376678.07000000 0.307190166635 Long EC CORP DE N 1 N N N Toei Co. Ltd. N/A N/A 262500.00000000 NS 9830515.09000000 0.134954686265 Long EC CORP JP N 2 N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 912900.00000000 NS 48080305.71000000 0.660053162347 Long EC CORP JP N 2 N N JM Holdings Co. Ltd. N/A N/A 572900.00000000 NS 5617519.13000000 0.077118088405 Long EC CORP JP N 2 N N N Mahindra & Mahindra Ltd. 3358003B573EV4KB4Z02 N/A 547627.00000000 NS 17695065.30000000 0.242920331656 Long EC CORP IN N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 28897167.00000000 NS 28328412.83000000 0.388896413960 Long EC CORP PT N 2 N N N APA Group N/A N/A 4865683.00000000 NS 33458908.59000000 0.459328577416 Long EC CORP AU N 2 N N N Douzone Bizon Co. Ltd. N/A N/A 540173.00000000 NS 42151861.36000000 0.578666649029 Long EC CORP KR N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A 3203825.00000000 NS 21580792.20000000 0.296264134082 Long EC CORP GB N 2 N N N 2026-04-30 MFS Series Trust V James Byrne James Byrne Assistant Treasurer