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Form NPORT-P MFS SERIES TRUST VII For: Apr 30

FREE Breaking News Alerts from StreetInsider.com!

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StreetInsider.com Top Tickers, 4/18/2024

1. UAL
2. JBHT
3. TSLA
4. SAGE
5. TRV
6. ASML
7. LVS
8. SPY
9. PLD
10. TSM


June 23, 2021 1:04 PM EDT 

  
    NPORT-P
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          0000318874
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      MFS Series Trust VII
      811-03090
      0000318874
      TH94BZR3W0ANP6ZLMJ19
      111 Huntington Avenue
      Boston
      
      02199
      617-954-5000
      MFS Emerging Markets Equity Research Fund
      S000070557
      549300VKL8UNWLZGEH27
      2021-07-31
      2021-04-30
      N
    
    
      2126089.18
      34617.22
      2091471.96
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      15.85000000
      N
      
        
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Gree Electric Appliances, Inc. of Zhuhai
        655600UY069MU9JRAN62
        Gree Electric Appliances, Inc. of Zhuhai, Class A
        N/A
        
          
        
        6400.00000000
        NS
        
        59248.09000000
        2.832841708286
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Beer Holdings Co. Ltd.
        N/A
        China Resources Beer Holdings Co. Ltd.
        N/A
        
          
        
        4000.00000000
        NS
        
        32313.09000000
        1.544992742814
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        059460303
        
          
        
        4115.00000000
        NS
        USD
        17900.25000000
        0.855868514727
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Institutional Money Market Portfolio
        5L2W638H85N8T1136O07
        MFS Institutional Money Market Portfolio, Class A
        55291X109
        
          
        
        46291.71000000
        NS
        USD
        46291.71000000
        2.213355516370
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
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        Meituan
        21380033K525E5JLIA77
        Meituan
        N/A
        
          
        
        1500.00000000
        NS
        
        57545.62000000
        2.751441142916
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inner Mongolia Yili Industrial Group Co. Ltd.
        3003002Q2A863JPQFH06
        Inner Mongolia Yili Industrial Group Co. Ltd., Class A
        N/A
        
          
        
        4400.00000000
        NS
        
        27842.08000000
        1.331219377189
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chailease Holding Co. Ltd.
        529900L76E6T0JCM3J27
        Chailease Holding Co. Ltd.
        N/A
        
          
        
        4000.00000000
        NS
        
        28868.77000000
        1.380308727638
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Amorepacific Corp.
        N/A
        Amorepacific Corp.
        N/A
        
          
        
        204.00000000
        NS
        
        49608.49000000
        2.371941434012
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co. Ltd.
        N/A
        Kweichow Moutai Co. Ltd., Class A
        N/A
        
          
        
        100.00000000
        NS
        
        31009.50000000
        1.482663912931
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Corp. Ltd.
        529900UVT35D3Q7YQY41
        Kingsoft Corp. Ltd.
        N/A
        
          
        
        3000.00000000
        NS
        
        21241.67000000
        1.015632550005
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NAVER Corp.
        988400ULUQYDB2HQYJ61
        NAVER Corp.
        N/A
        
          
        
        118.00000000
        NS
        
        38136.38000000
        1.823422963796
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tisco Financial Group PCL
        529900OOUQI3OWX2WU06
        Tisco Financial Group PCL
        N/A
        
          
        
        4200.00000000
        NS
        
        12476.92000000
        0.596561667506
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Burning Rock Biotech Ltd.
        N/A
        Burning Rock Biotech Ltd.
        12233L107
        
          
        
        402.00000000
        NS
        USD
        12261.00000000
        0.586237837967
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Komercni banka A/S
        IYKCAVNFR8QGF00HV840
        Komercni banka A/S
        N/A
        
          
        
        605.00000000
        NS
        
        18351.70000000
        0.877453790965
        Long
        EC
        CORP
        CZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co. Ltd.
        N/A
        
          
        
        8000.00000000
        NS
        
        173358.48000000
        8.288826401478
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        Advanced Info Service PCL
        N/A
        
          
        
        5700.00000000
        NS
        
        31303.09000000
        1.496701394935
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        EPAM Systems, Inc.
        549300XCR4R530HJP604
        EPAM Systems, Inc.
        29414B104
        
          
        
        81.00000000
        NS
        USD
        37077.75000000
        1.772806459236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk. PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk. PT
        N/A
        
          
        
        10600.00000000
        NS
        
        23500.52000000
        1.123635432339
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd.
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd.
        N/A
        
          
        
        1736.00000000
        NS
        
        33099.37000000
        1.582587318072
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        N/A
        
          
        
        8602.00000000
        NS
        
        28158.10000000
        1.346329309621
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Gruma SAB de CV
        5493000XJLJ6C4T0PG82
        Gruma SAB de CV, Class B
        N/A
        
          
        
        1770.00000000
        NS
        
        19248.32000000
        0.920324076446
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.
        655600IQ7FXTTBKI8H68
        Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A
        N/A
        
          
        
        900.00000000
        NS
        
        26771.23000000
        1.280018595133
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
        
        324.00000000
        NS
        USD
        24844.32000000
        1.187886831626
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd.
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd.
        N/A
        
          
        
        2100.00000000
        NS
        
        168427.15000000
        8.053043656392
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESR Cayman Ltd.
        549300C81AR42BZUFZ09
        ESR Cayman Ltd.
        N/A
        
          
        
        8800.00000000
        NS
        
        30078.21000000
        1.438135943261
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings, Inc.
        529900DO9BYZ7VA3K502
        Yum China Holdings, Inc.
        98850P109
        
          
        
        896.00000000
        NS
        USD
        56376.32000000
        2.695533149772
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hugel, Inc.
        N/A
        Hugel, Inc.
        N/A
        
          
        
        80.00000000
        NS
        
        13269.20000000
        0.634443122058
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kotak Mahindra Bank Ltd.
        335800E6GTTXKHXE2I75
        Kotak Mahindra Bank Ltd.
        N/A
        
          
        
        1041.00000000
        NS
        
        24577.28000000
        1.175118790500
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd.
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd.
        N/A
        
          
        
        400.00000000
        NS
        
        24202.63000000
        1.157205569229
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Credicorp Ltd.
        529900UYAEYQCQ2BKB17
        Credicorp Ltd.
        N/A
        
          
        
        68.00000000
        NS
        USD
        8119.20000000
        0.388205061090
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        Allegro.eu SA
        N/A
        
          
        
        1133.00000000
        NS
        
        17370.56000000
        0.830542332491
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TCS Group Holding plc
        549300XQRN9MR54V1W18
        TCS Group Holding plc
        87238U203
        
          
        
        184.00000000
        NS
        USD
        10635.20000000
        0.508503111846
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co. of China Ltd.
        529900M9MC28JLN35U89
        Ping An Insurance Group Co. of China Ltd., Class H
        N/A
        
          
        
        2000.00000000
        NS
        
        21872.49000000
        1.045794082747
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd.
        529900A0E1J5JSOKEK83
        China Resources Gas Group Ltd.
        N/A
        
          
        
        8000.00000000
        NS
        
        43410.25000000
        2.075583647796
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Energisa SA
        N/A
        Energisa SA
        N/A
        
          
        
        1400.00000000
        NS
        
        11355.57000000
        0.542946318056
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd.
        5493003UOETFYRONLG31
        Reliance Industries Ltd.
        N/A
        
          
        
        2280.00000000
        NS
        
        61392.01000000
        2.935349417737
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Empresas CMPC SA
        N/A
        Empresas CMPC SA
        N/A
        
          
        
        8316.00000000
        NS
        
        23108.78000000
        1.104905083212
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        51job, Inc.
        52990088ZF32Q8YHCJ53
        51job, Inc.
        316827104
        
          
        
        346.00000000
        NS
        USD
        21296.30000000
        1.018244585980
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Maruti Suzuki India Ltd.
        335800D27PBEESKKD357
        Maruti Suzuki India Ltd.
        N/A
        
          
        
        516.00000000
        NS
        
        44971.01000000
        2.150208602366
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd.
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd.
        N/A
        
          
        
        1192.00000000
        NS
        
        48850.72000000
        2.335710013535
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        N/A
        
          
        
        6902.00000000
        NS
        USD
        27322.59000000
        1.306380889753
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhengzhou Yutong Bus Co. Ltd.
        300300OMPRVW0Q75F037
        Zhengzhou Yutong Bus Co. Ltd., Class A
        N/A
        
          
        
        15500.00000000
        NS
        
        32597.54000000
        1.558593212026
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp.
        5493001KQW6DM7KEDR62
        China Construction Bank Corp., Class H
        N/A
        
          
        
        48000.00000000
        NS
        
        38003.28000000
        1.817059024783
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        United Tractors Tbk. PT
        529900N9ELYOWQV4FW14
        United Tractors Tbk. PT
        N/A
        
          
        
        27900.00000000
        NS
        
        40898.75000000
        1.955500756510
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Moscow Exchange MICEX-RTS PJSC
        253400M5M1222KPNWE87
        Moscow Exchange MICEX-RTS PJSC
        N/A
        
          
        
        7516.00000000
        NS
        USD
        17684.82000000
        0.845568113664
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        Techtronic Industries Co. Ltd.
        N/A
        
          
        
        1500.00000000
        NS
        
        27343.83000000
        1.307396442455
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        N/A
        
          
        
        2800.00000000
        NS
        
        35649.96000000
        1.704539227960
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        SBI Cards & Payment Services Ltd.
        335800HN4Y9OTCFH4236
        SBI Cards & Payment Services Ltd.
        N/A
        
          
        
        2056.00000000
        NS
        
        27318.04000000
        1.306163339622
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Co. Ltd.
        5299005557VL7ULJ7A69
        BYD Co. Ltd., Class H
        N/A
        
          
        
        1000.00000000
        NS
        
        20636.61000000
        0.986702685700
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase, Inc.
        5299004AF4DSJDB0PA32
        NetEase, Inc.
        64110W102
        
          
        
        475.00000000
        NS
        USD
        53228.50000000
        2.545025753058
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        N/A
        
          
        
        1100.00000000
        NS
        
        10428.84000000
        0.498636376650
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Asian Paints Ltd.
        335800HEHXGYRUNERD75
        Asian Paints Ltd.
        N/A
        
          
        
        559.00000000
        NS
        
        19141.35000000
        0.915209496760
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        UPL Ltd.
        335800RJSM1SLHO4UA95
        UPL Ltd.
        N/A
        
          
        
        5641.00000000
        NS
        
        46218.54000000
        2.209857023376
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Organization SA
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization SA
        N/A
        
          
        
        2784.00000000
        NS
        
        47227.07000000
        2.258078085828
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        E Ink Holdings, Inc.
        529900UOR451FJJYL571
        E Ink Holdings, Inc.
        N/A
        
          
        
        11000.00000000
        NS
        
        26329.96000000
        1.258920057431
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar A/S
        7890001GCDJQD8DJKE29
        BIM Birlesik Magazalar A/S
        N/A
        
          
        
        2525.00000000
        NS
        
        19824.85000000
        0.947889829706
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        Samsung Electronics Co. Ltd.
        N/A
        
          
        
        1748.00000000
        NS
        
        128073.00000000
        6.123581977164
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2021-06-01
      MFS Series Trust VII
      Kasey Phillips
      Kasey Phillips
      Assistant Treasurer
    
  
  XXXX
Quarterly Report
April 30, 2021
MFS®  Emerging Markets    
Equity Research Fund
EEM-Q3
Portfolio of Investments
4/30/21 (unaudited)
The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes.
Issuer     Shares/Par Value ($)
Common Stocks – 98.3%
Alcoholic Beverages – 4.3%  
China Resources Beer Holdings Co. Ltd.   4,000 $32,313
Jiangsu Yanghe Brewery JSC Ltd.   900 26,771
Kweichow Moutai Co. Ltd.   100 31,010
        $90,094
Automotive – 6.7%  
BYD Co. Ltd.   1,000 $20,637
Maruti Suzuki India Ltd.   516 44,971
PT United Tractors Tbk   27,900 40,899
Zhengzhou Yutong Bus Co. Ltd., “A”   15,500 32,597
        $139,104
Biotechnology – 0.6%  
Hugel, Inc. (a)   80 $13,269
Brokerage & Asset Managers – 2.5%  
B3 S.A. - Brasil Bolsa Balcao   1,100 $10,429
Hong Kong Exchanges & Clearing Ltd.   400 24,202
Moscow Exchange MICEX-RTS PJSC   7,516 17,685
        $52,316
Business Services – 2.3%  
Tata Consultancy Services Ltd.   1,192 $48,851
Chemicals – 2.2%  
UPL Ltd.   5,641 $46,219
Computer Software – 1.0%  
Kingsoft Corp. Ltd.   3,000 $21,242
Computer Software - Systems – 7.9%  
EPAM Systems, Inc. (a)   81 $37,078
Samsung Electronics Co. Ltd.   1,748 128,073
        $165,151
Construction – 4.1%  
Gree Electric Appliances, Inc.   6,400 $59,248
Techtronic Industries Co. Ltd.   1,500 27,344
        $86,592
Consumer Products – 2.4%  
Amorepacific Corp.   204 $49,608
Consumer Services – 1.0%  
51job, Inc., ADR (a)   346 $21,296
Electronics – 9.6%  
E Ink Holdings, Inc.   11,000 $26,330
Taiwan Semiconductor Manufacturing Co. Ltd.   8,000 173,358
        $199,688
Energy - Independent – 2.9%  
Reliance Industries Ltd.   2,280 $61,392
1
Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Energy - Integrated – 1.2%  
LUKOIL PJSC, ADR   324 $24,844
Food & Beverages – 2.4%  
Gruma S.A.B. de C.V.   2,145 $23,326
Inner Mongolia Yili Industrial Group Co. Ltd., “A”   4,400 27,842
        $51,168
Forest & Paper Products – 1.1%  
Empresas CMPC S.A.   8,316 $23,109
General Merchandise – 2.3%  
BIM Birlesik Magazalar A.S.   2,525 $19,825
Wal-Mart de Mexico S.A.B. de C.V.   8,602 28,158
        $47,983
Insurance – 2.8%  
AIA Group Ltd.   2,800 $35,650
Ping An Insurance (Group) Co. of China Ltd., “H”   2,000 21,872
        $57,522
Internet – 13.3%  
Allegro.EU S.A. (a)   1,133 $17,371
Naver Corp.   118 38,136
NetEase.com, Inc., ADR   475 53,229
Tencent Holdings Ltd.   2,100 168,427
        $277,163
Major Banks – 4.0%  
Banco Bradesco S.A., ADR   4,115 $17,900
China Construction Bank Corp.   48,000 38,004
SBI Cards & Payment Services Ltd.   2,056 27,318
        $83,222
Medical & Health Technology & Services – 0.6%  
Burning Rock Biotech Ltd. (a)   402 $12,261
Natural Gas - Distribution – 2.1%  
China Resources Gas Group Ltd.   8,000 $43,410
Other Banks & Diversified Financials – 8.9%  
Bank Central Asia Tbk PT   10,600 $23,501
Chailease Holding Co. Ltd.   4,000 28,869
Credicorp Ltd. (a)   68 8,119
HDFC Bank Ltd. (a)   1,736 33,099
Komercni Banka A.S. (a)   605 18,352
Kotak Mahindra Bank Ltd. (a)   1,041 24,577
Sberbank of Russia PJSC   6,902 27,323
TCS Group Holding PLC   184 10,635
Tisco Financial Group PCL   4,200 12,477
        $186,952
Real Estate – 1.4%  
ESR Cayman Ltd. (a)   8,800 $30,078
Restaurants – 2.7%  
Yum China Holdings, Inc.   896 $56,376
2
Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Specialty Chemicals – 0.9%  
Asian Paints Ltd.   559 $19,141
Specialty Stores – 2.8%  
Meituan, “B” (a)   1,500 $57,546
Telecommunications - Wireless – 1.5%  
Advanced Info Service Public Co. Ltd.   5,700 $31,303
Telephone Services – 2.3%  
Hellenic Telecommunications Organization S.A.   2,784 $47,227
Utilities - Electric Power – 0.5%  
Energisa S.A., IEU   1,400 $11,356
Total Common Stocks   $2,055,483
Investment Companies (h) – 2.2%
Money Market Funds – 2.2%  
MFS Institutional Money Market Portfolio, 0.04% (v)     46,293 $46,293
 
Other Assets, Less Liabilities – (0.5)%   (10,420)
Net Assets – 100.0% $2,091,356
(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 $46,293 and $2,055,483, respectively.      
(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
IEU International Equity Unit
PCL Public Company Limited
See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.
3
Supplemental Information
4/30/21 (unaudited)
The fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.
(1) Investment Valuations
Equity securities, including restricted equity securities, are generally valued at the last sale or official closing price on their primary market or exchange as provided by a third-party pricing service. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation on their primary market or exchange as provided by a third-party pricing service. Short-term instruments with a maturity at issuance of 60 days or less may be valued at amortized cost, which approximates market value. Open-end investment companies are generally valued at net asset value per share. Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, and other market data. The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars using the mean of bid and asked prices for rates provided by a third-party pricing service.
The Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund’s investments (including any fair valuation) to the adviser pursuant to valuation policies and procedures approved by the Board. If the adviser determines that reliable market quotations are not readily available, investments are valued at fair value as determined in good faith by the adviser in accordance with such procedures under the oversight of the Board of Trustees. Under the fund’s valuation policies and procedures, market quotations are not considered to be readily available for most types of debt instruments and floating rate loans and many types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services. In addition, investments may be valued at fair value if the adviser determines that an investment’s value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund’s net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally traded. Events that occur after foreign markets close (such as developments in foreign markets and significant movements in the U.S. markets) and prior to the determination of the fund’s net asset value may be deemed to have a material effect on the value of securities traded in foreign markets. Accordingly, the fund’s foreign equity securities may often be valued at fair value. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes of calculating the fund’s net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund’s net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to sell the investment at the same time at which the fund determines its net asset value per share.
Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of April 30, 2021 in valuing the fund's assets or liabilities:
Financial Instruments Level 1 Level 2 Level 3 Total
Equity Securities:        
China $724,081 $— $— $724,081
India 305,568 — — 305,568
South Korea 229,086 — — 229,086
Taiwan — 228,557 — 228,557
Hong Kong 117,274 — — 117,274
Russia 35,479 45,008 — 80,487
Indonesia 64,400 — — 64,400
Mexico 51,484 — — 51,484
Greece 47,227 — — 47,227
Other Countries 163,539 43,780 — 207,319
Mutual Funds 46,293 — — 46,293
Total $1,784,431 $317,345 $— $2,101,776
For further information regarding security characteristics, see the Portfolio of Investments.
4
Supplemental Information (unaudited) – continued
(2) Investments in Affiliated Issuers
An affiliated issuer 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. For the purposes of this report, the following were affiliated issuers:
Affiliated Issuers Beginning
Value 		Purchases Sales
Proceeds 		Realized
Gain
(Loss) 		Change in
Unrealized
Appreciation or
Depreciation 		Ending
Value
MFS Institutional Money Market Portfolio $— $193,310 $147,017 $— $— $46,293
Affiliated Issuers Dividend
Income 		Capital Gain
Distributions
MFS Institutional Money Market Portfolio $2 $—
(3) Issuer Country Weightings
Issuer country weighting percentages of portfolio holdings based on net assets, as of April 30, 2021, are as follows:
China 34.6%
India 14.6%
South Korea 11.0%
Taiwan 10.9%
Hong Kong 5.6%
Russia 3.8%
United States 3.5%
Indonesia 3.1%
Mexico 2.5%
Other Countries 10.4%
(4) Impacts of COVID-19
The pandemic related to the global spread of novel coronavirus disease (COVID-19), which was first detected in December 2019, has resulted in significant disruptions to global business activity and the global economy, as well as the economies of individual countries, the financial performance of individual companies and sectors, and the securities and commodities markets in general. Multiple surges in cases globally, the availability and widespread adoption of vaccines, and the emergence of variant strains of the virus continue to create uncertainty as to the future and long-term impacts resulting from the pandemic including impacts to the prices and liquidity of the fund's investments and the fund's performance.
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