Mga Batayang Estadistika
Nilai Portofolio $ 1,050,455,443
Posisi Saat Ini 150
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BRXAX - MFS Blended Research International Equity Fund A telah mengungkapkan total kepemilikan 150 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,050,455,443 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BRXAX - MFS Blended Research International Equity Fund A adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Tencent Holdings Limited (DE:NNND) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , Barclays PLC (US:BCLYF) , and NatWest Group plc (DE:RYSD) . Posisi baru BRXAX - MFS Blended Research International Equity Fund A meliputi: Spotify Technology S.A. (US:SPOT) , Evolution Mining Limited (US:CAHPF) , Standard Chartered PLC (US:SCBFF) , SK hynix Inc. (KR:000660) , and Tenaris S.A. (MX:TS) .

BRXAX - MFS Blended Research International Equity Fund A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 7.77 0.7358 0.7358
0.44 13.52 1.2800 0.7277
1.18 6.72 0.6363 0.6363
0.08 6.67 0.6320 0.6320
0.57 8.45 0.7999 0.5779
0.38 5.89 0.5575 0.5575
0.04 5.62 0.5321 0.5321
0.29 4.79 0.4533 0.4533
0.55 4.65 0.4405 0.4405
1.86 4.40 0.4165 0.4165
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.94 0.4677 -0.4378
0.17 6.86 0.6498 -0.4330
0.40 12.81 1.2129 -0.4007
3.45 15.21 1.4406 -0.3977
0.41 4.81 0.4553 -0.3905
1.54 4.78 0.4525 -0.3438
0.77 13.30 1.2600 -0.3298
0.00 0.00 -0.2943
0.13 14.68 1.3902 -0.2695
0.07 21.70 2.0548 -0.2694
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.18 9.66 35.13 17.42 3.3272 -0.0767
NNND / Tencent Holdings Limited 0.39 9.62 24.57 12.28 2.3270 -0.1628
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.07 9.65 21.70 6.21 2.0548 -0.2694
BCLYF / Barclays PLC 3.45 -15.39 15.21 -5.86 1.4406 -0.3977
RYSD / NatWest Group plc 2.11 -9.16 14.94 5.97 1.4152 -0.1891
TSCDF / Tesco PLC 2.85 13.90 14.92 24.21 1.4133 0.0464
US55291X1090 / MFS Institutional Money Market Portfolio 14.79 8.49 14.79 8.48 1.4003 -0.1505
GOB / Compagnie de Saint-Gobain S.A. 0.13 -9.06 14.68 0.62 1.3902 -0.2695
DEVL / DBS Group Holdings Ltd 0.42 9.67 14.51 11.69 1.3746 -0.1039
G1A / GEA Group Aktiengesellschaft 0.21 19.70 14.25 38.55 1.3499 0.1794
IBE / Iberdrola, S.A. 0.78 9.66 14.20 38.35 1.3450 0.1771
BNP / BNP Paribas SA 0.16 9.66 14.17 27.56 1.3423 0.0781
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.54 9.66 14.08 49.40 1.3337 0.2612
ANK / Sompo Holdings, Inc. 0.44 172.46 13.52 178.43 1.2800 0.7277
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.77 79.81 13.30 -4.79 1.2600 -0.3298
NXG / NEXT plc 0.08 9.66 13.24 50.27 1.2537 0.2514
MIE1 / Mitsubishi Electric Corporation 0.64 -8.08 12.99 19.70 1.2300 -0.0044
SAN / Santander UK plc - Preferred Stock 0.13 13.59 12.90 3.67 1.2221 -0.1941
2454 / MediaTek Inc. 0.31 67.93 12.81 52.57 1.2134 0.2579
UBSG / UBS Group AG 0.40 -2.38 12.81 -9.70 1.2129 -0.4007
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.33 9.66 12.80 17.55 1.2119 -0.0267
BN / Brookfield Corporation 0.22 20.90 12.74 20.65 1.2066 0.0051
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.07 9.66 12.61 26.80 1.1947 0.0628
ENX / Euronext N.V. 0.07 9.66 12.19 41.30 1.1546 0.1728
TCS / Tata Consultancy Services Limited 0.30 20.33 12.14 21.98 1.1497 0.0174
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.09 9.66 11.62 35.28 1.1005 0.1232
6701 / NEC Corporation 0.43 399.19 11.37 35.00 1.0770 0.1186
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.64 9.66 11.30 50.62 1.0700 0.2166
BATS / British American Tobacco p.l.c. 0.25 9.66 11.04 26.86 1.0459 0.0554
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.75 9.66 11.04 11.36 1.0458 -0.0823
AC8 / Aristocrat Leisure Limited 0.26 9.66 10.59 -1.63 1.0032 -0.2219
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.05 9.65 10.41 42.00 0.9863 0.1519
KAO / Kao Corporation 0.22 0.18 10.02 5.50 0.9490 -0.1317
1SANX / Banco Santander, S.A. 1.21 9.66 9.63 34.50 0.9124 0.0975
FP / TotalEnergies SE 0.16 9.66 9.56 6.74 0.9058 -0.1136
939 / China Construction Bank Corporation 10.49 9.66 9.38 15.55 0.8884 -0.0353
ASML / ASML Holding N.V. 0.01 17.90 9.03 23.30 0.8550 0.0220
DSN / Danske Bank A/S 0.24 9.66 8.99 24.48 0.8514 0.0298
EBS / Erste Group Bank AG 0.11 9.66 8.95 31.56 0.8476 0.0736
TYHOF / Toyota Tsusho Corporation 0.42 9.68 8.85 38.26 0.8386 0.1099
RTPPF / Rio Tinto Group 0.15 9.66 8.81 7.59 0.8341 -0.0973
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.45 9.66 8.80 18.07 0.8331 -0.0146
6417 / Sankyo Co., Ltd. 0.49 9.65 8.60 35.38 0.8147 0.0917
KGC / Kinross Gold Corporation 0.57 395.31 8.45 927.37 0.7999 0.5779
2RR / Alibaba Group Holding Limited 0.56 41.77 8.08 107.50 0.7649 0.2108
ETE / Ekotechnika AG 0.68 9.66 8.07 41.22 0.7642 0.1141
R1H / Brambles Limited 0.53 9.66 7.99 25.64 0.7566 0.0331
SPOT / Spotify Technology S.A. 0.01 7.77 0.7358 0.7358
MFC / Manulife Financial Corporation 0.24 51.94 7.71 55.35 0.7305 0.1656
ABEV3 / Ambev S.A. 3.09 24.49 7.57 47.13 0.7174 0.1316
1211 N / BYD Company Limited 0.15 25.73 7.52 30.57 0.7120 0.0569
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.87 9.67 7.35 12.19 0.6966 -0.0492
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.06 44.82 7.28 60.00 0.6898 0.0419
ND5 / Nitto Denko Corporation 0.40 133.41 7.23 115.72 0.6850 0.3035
FINGF / Finning International Inc. 0.19 9.66 7.12 37.17 0.6742 0.0837
CVE / Cenovus Energy Inc. 0.53 39.14 7.00 32.54 0.6632 0.0621
G24 / Scout24 SE 0.05 75.86 6.94 144.66 0.6570 0.3343
SSNLF / Samsung Electronics Co., Ltd. 0.17 -33.88 6.86 -27.92 0.6498 -0.4330
CNSWF / Constellation Software Inc. 0.00 -0.84 6.86 4.30 0.6497 -0.0986
CAHPF / Evolution Mining Limited 1.18 6.72 0.6363 0.6363
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.08 6.67 0.6320 0.6320
105560 / KB Financial Group Inc. 0.09 9.66 6.56 53.30 0.6211 0.1343
XVALO / Vale S.A. 0.71 9.66 6.50 6.64 0.6161 -0.0779
HYB / HOYA Corporation 0.05 114.90 6.47 116.09 0.6130 0.2722
857 / PetroChina Company Limited 7.67 9.67 6.45 23.79 0.6105 0.0181
669 / Techtronic Industries Company Limited 0.57 93.22 6.35 53.93 0.6010 0.1319
316140 / Woori Financial Group Inc. 0.45 9.66 6.30 34.85 0.5964 0.0651
CHKP / Check Point Software Technologies Ltd. 0.03 -7.71 6.29 -4.10 0.5962 -0.1506
BAP / Credicorp Ltd. 0.03 9.66 6.29 26.90 0.5956 0.0318
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.09 69.73 6.23 29.27 0.5898 0.0417
HIA1 / Hitachi, Ltd. 0.22 0.88 6.02 10.22 0.5699 -0.0512
SCBFF / Standard Chartered PLC 0.38 5.89 0.5575 0.5575
KIR / Kirin Holdings Company, Limited 0.41 9.65 5.86 16.98 0.5548 -0.0150
TKY / Tokyo Electron Limited 0.04 9.88 5.79 15.70 0.5480 -0.0210
9065 / Sankyu Inc. 0.12 9.74 5.62 34.55 0.5327 0.0571
000660 / SK hynix Inc. 0.04 5.62 0.5321 0.5321
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.48 9.66 5.50 -5.21 0.5209 -0.1393
KPN / Koninklijke KPN N.V. 1.14 9.66 5.33 34.95 0.5051 0.0555
MZHOF / Mizuho Financial Group, Inc. 0.19 9.62 5.25 7.45 0.4972 -0.0586
XEB / Sojitz Corporation 0.21 39.10 5.15 54.07 0.4875 -0.0382
2D7 / Beazley plc 0.39 9.66 4.98 25.95 0.4717 0.0217
EMAAR / Emaar Properties PJSC 1.38 9.66 4.95 6.43 0.4690 -0.0605
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.02 -39.02 4.94 -37.95 0.4677 -0.4378
HTO / Hellenic Telecommunications Organization S.A. 0.26 9.66 4.93 35.77 0.4673 0.0538
PLX / Pluxee N.V. 0.22 -0.06 4.89 -0.24 0.4629 -0.0946
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.41 -55.05 4.81 -19.89 0.4553 -0.3905
TS / Tenaris S.A. 0.29 4.79 0.4533 0.4533
2601 / China Pacific Insurance (Group) Co., Ltd. 1.54 -34.67 4.78 -31.73 0.4525 -0.3438
ASJA / PT Astra International Tbk 15.64 9.66 4.66 19.23 0.4410 -0.0034
GIB / CGI Inc. 0.04 9.66 4.65 13.71 0.4409 -0.0249
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.55 4.65 0.4405 0.4405
2317 / Hon Hai Precision Industry Co., Ltd. 0.90 9.76 4.61 9.42 0.4368 -0.0429
005830 / DB Insurance Co., Ltd. 0.06 9.66 4.60 27.28 0.4353 0.0245
KBANK.F / Kasikornbank PCL 0.98 9.66 4.59 16.41 0.4347 -0.0139
9618 / JD.com, Inc. 0.28 117.93 4.55 69.21 0.4310 0.1250
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.04 9.65 4.52 33.90 0.4280 0.0440
TCLAF / Transcontinental Inc. 0.29 45.85 4.45 89.49 0.4218 0.1543
STGPF / Scentre Group 1.86 4.40 0.4165 0.4165
8031 N / Mitsui & Co., Ltd. 0.21 151.86 4.38 182.45 0.4147 0.2382
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 24.65 9.66 4.27 33.93 0.4042 0.0416
ARC / Aker BP ASA 0.18 9.66 4.14 21.43 0.3918 0.0042
NOKIA / Nokia Oyj 0.79 9.66 4.13 17.81 0.3909 -0.0077
MAIRE / Maire S.p.A. 0.32 -31.21 4.11 -9.45 0.3893 -0.1273
CIGI / Colliers International Group Inc. 0.03 9.66 4.02 2.90 0.3804 -0.0638
0WH / WH Group Limited 4.34 9.64 3.99 23.69 0.3779 0.0109
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.05 8.68 3.97 19.10 0.3762 -0.0032
I5G / IG Group Holdings plc 0.26 9.66 3.88 38.10 0.3671 0.0478
241560 / Doosan Bobcat Inc. 0.11 9.66 3.87 15.47 0.3670 -0.0148
7649 / Sugi Holdings Co.,Ltd. 0.17 9.70 3.84 34.47 0.3632 0.0387
FPH / Fisher & Paykel Healthcare Corporation Limited 0.17 -27.68 3.80 -17.31 0.3599 -0.1629
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.07 35.95 3.77 55.76 0.3572 0.0817
TKK1 / Taisei Corporation 0.07 9.77 3.75 36.26 0.3556 0.0421
IAG / iA Financial Corporation Inc. 0.04 9.66 3.71 19.02 0.3509 -0.0033
SFSHF / Safestore Holdings Plc 0.42 3.68 0.3490 0.3490
RY / Royal Bank of Canada 0.03 9.66 3.67 17.63 0.3476 -0.0075
FTI / TechnipFMC plc 0.12 3.64 0.3448 0.3448
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.02 9.66 3.46 0.64 0.3282 -0.0635
145020 / Hugel, Inc. 0.01 -16.26 3.41 -7.39 0.3230 -0.0960
GRUMAB / Gruma SAB de CV 0.17 -5.30 3.22 3.37 0.3053 -0.0496
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.76 9.63 3.21 18.89 0.3041 -0.0032
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.01 -28.65 3.20 -20.21 0.3034 -0.1533
M&M / Mahindra & Mahindra Limited 0.09 9.66 3.14 29.16 0.2970 0.0207
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.03 9.65 3.06 -6.91 0.2896 -0.0841
RBI / Raiffeisen Bank International AG 0.10 2.92 0.2767 0.2767
CNVVF / ConvaTec Group PLC 0.74 -8.53 2.90 9.12 0.2743 -0.0277
LIGHT / Signify N.V. 0.12 9.66 2.89 25.11 0.2733 0.0108
914 / Anhui Conch Cement Company Limited 1.10 9.70 2.87 4.37 0.2715 -0.0410
500209 / Infosys Limited 0.16 9.66 2.87 2.76 0.2714 -0.0460
090430 / Amorepacific Corporation 0.03 9.66 2.84 32.19 0.2692 0.0246
CMPGF / Compass Group PLC 0.08 2.84 0.2690 0.2690
EMIRATESNBD / Emirates NBD Bank PJSC 0.46 9.66 2.83 11.12 0.2680 -0.0217
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 9.66 2.75 21.12 0.2602 0.0021
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.09 2.74 0.2595 0.2595
IZ6 / AVI Limited 0.52 9.66 2.73 15.38 0.2587 -0.0107
3888 / Kingsoft Corporation Limited 0.64 2.73 0.2583 0.2583
FVJ / Fortescue Ltd 0.26 9.66 2.61 6.32 0.2469 -0.0321
MARUTI / Maruti Suzuki India Limited 0.02 -38.08 2.54 -34.71 0.2405 -0.2020
7951 / Yamaha Corporation 0.36 2.54 0.2405 0.2405
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.16 9.66 2.40 23.77 0.2269 0.0067
EPWDF / Electric Power Development Co., Ltd. 0.14 9.54 2.34 7.54 0.2216 -0.0259
MTX / MTU Aero Engines AG 0.01 2.30 0.2182 0.2182
KOSCF / KOSÉ Corporation 0.05 9.82 2.16 4.35 0.2046 -0.0310
NOMD / Nomad Foods Limited 0.12 2.08 0.1975 0.1975
CJT / Cargojet Inc. 0.03 9.66 2.04 10.20 0.1935 -0.0174
SAPGF / SAP SE 0.01 2.03 0.1919 0.1919
XGGB / Gerdau S.A. - Preferred Stock 0.75 9.67 1.99 3.32 0.1884 -0.0306
STOHF / Equinor ASA 0.08 1.99 0.1883 0.1883
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 1.97 0.1867 0.1867
LHL / Lenovo Group Limited 1.61 9.69 1.84 -16.09 0.1739 -0.0751
000270 / Kia Corporation 0.03 9.66 1.81 10.68 0.1717 -0.0147
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.00 -100.00 0.00 -100.00 -0.2943
SBER / Sberbank of Russia 0.72 0.00 0.00 0.0000 0.0000