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Form NPORT-P MFS SERIES TRUST XIII For: Nov 30

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10. IBM


January 24, 2022 9:20 AM EST 

  
    NPORT-P
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      MFS SERIES TRUST XIII
      811-03327
      0000356349
      5493000SCRZM3WD72S74
      111 HUNTINGTON AVENUE 24TH FLOOR
      BOSTON
      
      02199
      617-954-5000
      MFS Global Real Estate Fund
      S000024971
      ROYDM6SL56ZXYAENS860
      2022-08-31
      2021-11-30
      N
    
    
      2834503423.73
      2919393.83
      2831584029.90
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      0.00000000
      0.00000000
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        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
        
        298475.00000000
        NS
        
        41804833.20000000
        1.476376217642
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        000000000
        
          
        
        42455500.00000000
        NS
        
        63291597.19000000
        2.235201093157
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Corp Inmobiliaria Vesta SAB de CV
        4469000001BIRIFZJ959
        Corp Inmobiliaria Vesta SAB de CV
        000000000
        
          
        
        9824018.00000000
        NS
        
        16786849.46000000
        0.592843061789
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE Capital Corp
        862121100
        
          
        
        1550371.00000000
        NS
        USD
        51069220.74000000
        1.803556602973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        659814.00000000
        NS
        USD
        52534390.68000000
        1.855300429910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        13207200.00000000
        NS
        
        31164204.01000000
        1.100592589904
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Fibra Uno Administracion SA de CV
        N/A
        Fibra Uno Administracion SA de CV
        000000000
        
          
        
        20530541.00000000
        NS
        
        18862150.29000000
        0.666134223488
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        000000000
        
          
        
        14999700.00000000
        NS
        
        20380421.23000000
        0.719753361185
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
        
        366111.00000000
        NS
        USD
        69041212.38000000
        2.438254053242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
        
        1060070.00000000
        NS
        
        3738922.90000000
        0.132043508528
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              N/A
              N/A
            
            
              
                Vonovia SE
                Vonovia SE
                
                  
                
              
            
            2021-12-07
            
              
            
            XXXX
            3738922.90000000
          
        
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
        
        281713.00000000
        NS
        USD
        30379929.92000000
        1.072895227519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        1376679.00000000
        NS
        USD
        207534359.25000000
        7.329267189620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips Edison & Co Inc
        549300UC1QJSQ49IC243
        Phillips Edison & Co Inc
        71844V201
        
          
        
        747498.00000000
        NS
        USD
        23449012.26000000
        0.828123481852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent
        02665T306
        
          
        
        2002972.00000000
        NS
        USD
        80299147.48000000
        2.835838408187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier Inc
        754907103
        
          
        
        1386135.00000000
        NS
        USD
        52354318.95000000
        1.848941030785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
        
        4550242.00000000
        NS
        
        79148774.18000000
        2.795211914752
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Big Yellow Group PLC
        213800W7Q4V2ZI8LIW31
        Big Yellow Group PLC
        000000000
        
          
        
        2476148.00000000
        NS
        
        53491818.47000000
        1.889112874813
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        147062.00000000
        NS
        USD
        38600833.76000000
        1.363224024164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shurgard Self Storage SA
        549300J0UEIKU81XO336
        Shurgard Self Storage SA
        000000000
        
          
        
        677063.00000000
        NS
        
        41813082.30000000
        1.476667542212
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Advance Residence Investment Corp
        N/A
        Advance Residence Investment Corp
        000000000
        
          
        
        13025.00000000
        NS
        
        40101604.26000000
        1.416225117692
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Allied Properties Real Estate Investment Trust
        549300AMZMPKVHA0MY77
        Allied Properties Real Estate Investment Trust
        019456102
        
          
        
        571473.00000000
        NS
        
        18453372.93000000
        0.651697874233
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
        
        273368.00000000
        NS
        USD
        54692735.76000000
        1.931524375843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
        
        20327635.00000000
        NS
        
        24237957.20000000
        0.855985799611
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas India Trust
        N/A
        Ascendas India Trust
        000000000
        
          
        
        21411000.00000000
        NS
        
        21810333.08000000
        0.770252016175
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        ESR Cayman Ltd
        549300C81AR42BZUFZ09
        ESR Cayman Ltd
        000000000
        
          
        
        14672800.00000000
        NS
        
        48408705.73000000
        1.709598063092
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
        
        2022337.00000000
        NS
        USD
        45987943.38000000
        1.624106609388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shaftesbury PLC
        213800N7LHKFNTDKAT98
        Shaftesbury PLC
        000000000
        
          
        
        6059816.00000000
        NS
        
        49564399.37000000
        1.750412449237
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
        
        1018733.00000000
        NS
        
        60124190.05000000
        2.123341190482
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
        
        3098762.00000000
        NS
        USD
        48650563.40000000
        1.718139489638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc
        25960P109
        
          
        
        979327.00000000
        NS
        USD
        32092545.79000000
        1.133377835554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grainger PLC
        2138007CEIRKZMNI2979
        Grainger PLC
        000000000
        
          
        
        11158755.00000000
        NS
        
        43921915.02000000
        1.551142913514
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MAPLETREE LOGISTICS TRUST ,RHT
        N/A
        MAPLETREE LOGISTICS TRUST ,RHT
        000000000
        
          
        
        554988.00000000
        NS
        
        5711.96000000
        0.000201723132
        N/A
        DE
        
        SG
        N
        
        2
        
          
            
              N/A
              N/A
            
            
              
                Mapletree Logistics Trust
                Mapletree Logistics Trust
                
                  
                
              
            
            2021-12-14
            
              
            
            XXXX
            5711.96000000
          
        
        
          N
          N
          N
        
      
      
        Helios Towers PLC
        213800DGC7GS4XCHCU30
        Helios Towers PLC
        000000000
        
          
        
        19461306.00000000
        NS
        
        42499168.05000000
        1.500897292866
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Institutional Money Market Portfolio
        5L2W638H85N8T1136O07
        MFS Institutional Money Market Portfolio
        55291X109
        
          
        
        60123606.29400000
        NS
        USD
        60123606.29000000
        2.123320574460
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        377415.00000000
        NS
        USD
        90153121.05000000
        3.183840567612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
        
        2134528.00000000
        NS
        USD
        36777917.44000000
        1.298846054068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Real Estate Investment Trust
        549300A6I7CLE0ZC0396
        Granite Real Estate Investment Trust
        387437114
        
          
        
        707378.00000000
        NS
        
        54565758.44000000
        1.927040054747
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITE Group PLC/The
        213800BBUUWVDH9YI827
        UNITE Group PLC/The
        000000000
        
          
        
        1381987.00000000
        NS
        
        19500899.14000000
        0.688692227886
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
        
        1948701.00000000
        NS
        USD
        53004667.20000000
        1.871908678686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
        
        650987.00000000
        NS
        USD
        99496853.08000000
        3.513823076743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Logistics Fund Inc
        3538004KZWISCQO70151
        Japan Logistics Fund Inc
        000000000
        
          
        
        11484.00000000
        NS
        
        31901411.07000000
        1.126627736741
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417106
        
          
        
        999920.00000000
        NS
        USD
        44096472.00000000
        1.557307554159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Multiplan Empreendimentos Imobiliarios SA
        N/A
        Multiplan Empreendimentos Imobiliarios SA
        000000000
        
          
        
        1705959.00000000
        NS
        
        5947650.04000000
        0.210046743349
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage REIT
        N/A
        National Storage REIT
        000000000
        
          
        
        24057667.00000000
        NS
        
        42960433.23000000
        1.517187297864
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Katitas Co Ltd
        N/A
        Katitas Co Ltd
        000000000
        
          
        
        1579700.00000000
        NS
        
        58168174.03000000
        2.054262681798
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Medical Properties Trust Inc
        254900U6E39J1MQCCY14
        Medical Properties Trust Inc
        58463J304
        
          
        
        2047921.00000000
        NS
        USD
        43600238.09000000
        1.539782596229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
        
        1060070.00000000
        NS
        
        58909074.62000000
        2.080428269051
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
        
        360394.00000000
        NS
        USD
        74331262.50000000
        2.625077049280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreSite Realty Corp
        549300H0YYORITFM2B74
        CoreSite Realty Corp
        21870Q105
        
          
        
        310533.00000000
        NS
        USD
        53116669.65000000
        1.875864148445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        1322639.00000000
        NS
        USD
        57640607.62000000
        2.035631187750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        000000000
        
          
        
        1479831.00000000
        NS
        
        68590864.00000000
        2.422349585098
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
        
        438095.00000000
        NS
        USD
        25243033.90000000
        0.891481009690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        979740.00000000
        NS
        USD
        36848021.40000000
        1.301321840033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
        
        467303.00000000
        NS
        USD
        93460600.00000000
        3.300647235367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        147585.00000000
        NS
        USD
        119868537.00000000
        4.233267871772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties Inc
        529900PEQG66LENB6798
        Equity LifeStyle Properties Inc
        29472R108
        
          
        
        849400.00000000
        NS
        USD
        69056220.00000000
        2.438784061175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Embassy Office Parks REIT
        335800O555A557E43Z08
        Embassy Office Parks REIT
        000000000
        
          
        
        5185693.00000000
        NS
        
        24781420.35000000
        0.875178701685
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-12-23
      MFS SERIES TRUST XIII
      Kasey Phillips
      Kasey Phillips
      Assistant Treasurer
    
  
  XXXX
Quarterly Report
November 30, 2021
MFS®  Global Real
Estate Fund
GRE-Q1
Portfolio of Investments
11/30/21 (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 – 97.6%
Construction – 8.6%  
American Homes 4 Rent, “A”, REIT   2,002,972 $80,299,147
AvalonBay Communities, Inc., REIT   377,415 90,153,121
Mid-America Apartment Communities, Inc., REIT   360,394 74,331,263
        $244,783,531
Engineering - Construction – 1.3%  
Corporacion Inmobiliaria Vesta S.A.B. de C.V.   9,824,018 $16,786,850
Fibra Uno Administracion S.A. de C.V., REIT   20,530,541 18,862,150
        $35,649,000
Forest & Paper Products – 3.1%  
Rayonier, Inc., REIT   1,386,135 $52,354,319
Weyerhaeuser Co., REIT   979,740 36,848,021
        $89,202,340
Medical & Health Technology & Services – 4.3%  
Encompass Health Corp.   438,095 $25,243,034
Medical Properties Trust, Inc., REIT   2,047,921 43,600,238
Welltower, Inc., REIT   659,814 52,534,391
        $121,377,663
Network & Telecom – 6.1%  
CoreSite Realty Corp., REIT   310,533 $53,116,669
Equinix, Inc., REIT   147,585 119,868,537
        $172,985,206
Real Estate – 69.0%  
Advance Residence Investment Corp., REIT   13,025 $40,101,604
Alexandria Real Estate Equities, Inc., REIT   273,368 54,692,737
Allied Properties, REIT   571,473 18,453,373
Ascendas India Trust, REIT   21,411,000 21,810,333
Big Yellow Group PLC, REIT   2,476,148 53,491,819
Boston Properties, Inc., REIT   281,713 30,379,930
Brixmor Property Group, Inc., REIT   2,022,337 45,987,943
Douglas Emmett, Inc., REIT   979,327 32,092,546
Embassy Office Parks, REIT   5,185,693 24,781,420
Equity Lifestyle Properties, Inc., REIT   849,400 69,056,220
ESR Cayman Ltd. (a)   14,672,800 48,408,706
Extra Space Storage, Inc., REIT   467,303 93,460,600
Goodman Group, REIT   4,550,242 79,148,774
Grainger PLC   11,158,755 43,921,915
Granite REIT   707,378 54,565,759
Host Hotels & Resorts, Inc., REIT (a)   3,098,762 48,650,564
Japan Logistics Fund, Inc., REIT   11,484 31,901,411
Katitas Co. Ltd.   1,579,700 58,168,174
LEG Immobilien SE   298,475 41,804,833
Mapletree Commercial Trust, REIT   42,455,500 63,291,597
Mapletree Logistics Trust, REIT   14,999,700 20,380,421
National Retail Properties, Inc., REIT   999,920 44,096,472
National Storage, REIT   24,057,667 42,960,433
Phillips Edison & Co., REIT   747,498 23,449,012
Prologis, Inc., REIT   1,376,679 207,534,359
Shaftesbury PLC, REIT   6,059,816 49,564,399
Shurgard Self Storage S.A.   677,063 41,813,082
Simon Property Group, Inc., REIT   650,987 99,496,853
Sino Land Co. Ltd.   20,327,635 24,237,957
1
Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Real Estate – continued  
STAG Industrial, Inc., REIT   1,322,639 $57,640,608
STORE Capital Corp., REIT   1,550,371 51,069,221
Sun Communities, Inc., REIT   366,111 69,041,212
Swire Properties Ltd.   13,207,200 31,164,204
Unite Group PLC, REIT   1,381,987 19,500,899
Urban Edge Properties, REIT   2,134,528 36,777,918
VICI Properties, Inc., REIT   1,948,701 53,004,667
Vonovia SE, REIT   1,060,070 58,909,075
Warehouses De Pauw, REIT   1,479,831 68,590,864
        $1,953,401,914
Specialty Stores – 0.2%  
Multiplan Empreendimentos Imobiliarios S.A.   1,705,959 $5,947,650
Telecommunications - Wireless – 3.5%  
American Tower Corp., REIT   147,062 $38,600,834
Cellnex Telecom S.A.   1,018,733 60,124,190
        $98,725,024
Telephone Services – 1.5%  
Helios Tower PLC (a)   19,461,306 $42,499,168
Total Common Stocks   $2,764,571,496
  Strike
Price 		First
Exercise 		   
Rights – 0.2%
Real Estate – 0.2%
Mapletree Logistics Trust, REIT (1 share for 1 right, Expiration 12/28/21) (a) SGD 1.84 12/06/21 554,988 $5,712
Vonovia SE, REIT (7 shares for 20 rights, Expiration 12/08/21) (a) EUR 40.00 11/24/21 1,060,070 3,738,923
Total Rights   $3,744,635
         
Investment Companies (h) – 2.1%
Money Market Funds – 2.1%  
MFS Institutional Money Market Portfolio, 0.05% (v)     60,126,506 $60,126,506
 
Other Assets, Less Liabilities – 0.1%   4,167,949
Net Assets – 100.0% $2,832,610,586
(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 $60,126,506 and $2,768,316,131, 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:
REIT Real Estate Investment Trust
Abbreviations indicate amounts shown in currencies other than the U.S. dollar. All amounts are stated in U.S. dollars unless otherwise indicated. A list of abbreviations is shown below:
EUR Euro
SGD Singapore Dollar
See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.
2
Supplemental Information
11/30/21 (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 November 30, 2021 in valuing the fund's assets and liabilities:
Financial Instruments Level 1 Level 2 Level 3 Total
Equity Securities:        
United States $1,683,380,436 $— $— $1,683,380,436
United Kingdom 69,065,298 97,413,734 — 166,479,032
Japan 31,901,411 98,269,778 — 130,171,189
Australia — 122,109,207 — 122,109,207
Belgium — 110,403,946 — 110,403,946
Singapore 21,810,333 83,677,730 — 105,488,063
Germany 104,452,831 — — 104,452,831
Hong Kong — 103,810,867 — 103,810,867
Canada 73,019,132 — — 73,019,132
Other Countries 144,220,008 24,781,420 — 169,001,428
Mutual Funds 60,126,506 — — 60,126,506
Total $2,187,975,955 $640,466,682 $— $2,828,442,637
For further information regarding security characteristics, see the Portfolio of Investments.
3
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 $42,420,492 $387,371,587 $369,665,573 $— $— $60,126,506
Affiliated Issuers Dividend
Income 		Capital Gain
Distributions
MFS Institutional Money Market Portfolio $8,070 $—
(3) Issuer Country Weightings
Issuer country weighting percentages of portfolio holdings based on net assets, as of November 30, 2021, are as follows:
United States 61.1%
United Kingdom 5.9%
Japan 4.6%
Australia 4.3%
Germany 4.3%
Belgium 3.9%
Singapore 3.7%
Hong Kong 3.6%
Canada 2.6%
Other Countries 6.0%
(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.
4

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