# EDGAR Filing Document

**Accession Number:** 0000063068
**File Stem:** 0001752724-23-009163
**Filing Date:** 2023-1
**Character Count:** 97095
**Document Hash:** cdfb76926e8a8ba22b81d2d6d942f76f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009163.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009163

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST IV
- **CENTRAL INDEX KEY:** 0000063068
- **IRS NUMBER:** 046382595
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02594
- **FILM NUMBER:** 23546017

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS MUNICIPAL BOND FUND /MA/
- **DATE OF NAME CHANGE:** 19930910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS CASH MANAGEMENT TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MFS Blended Research International Equity Fund (Series ID: S000050657)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000160011 | A            | BRXAX           |
| C000160012 | B            | BRXBX           |
| C000160013 | C            | BRXCX           |
| C000160014 | I            | BRXIX           |
| C000160015 | R1           | BRXRX           |
| C000160016 | R2           | BRXSX           |
| C000160017 | R3           | BRXTX           |
| C000160018 | R4           | BRXUX           |
| C000160019 | R6           | BRXVX           |

## Nport-Ex

![](img81e903bf1.gif)

### Quarterly Report
November 30, 2022

MFS<sup>®</sup> Blended Research<sup>®</sup> <br> International Equity Fund

![](imgc5c9b54f2.gif)

BRX-Q1

------

### Portfolio of Investments
11/30/22 (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** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – 98.4% | Common Stocks – 98.4% | Common Stocks – 98.4% |
| Aerospace & Defense – 0.6% | Aerospace & Defense – 0.6% |  |
| Thales S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28479 | &nbsp;&nbsp;&nbsp;&nbsp;$3619946 |
| Alcoholic Beverages – 1.5% | Alcoholic Beverages – 1.5% |  |
| Ambev S.A. | &nbsp;&nbsp;&nbsp;&nbsp;436400 | &nbsp;&nbsp;&nbsp;&nbsp;$1338798 |
| Jiangsu Yanghe Brewery JSC Ltd., "A" | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994366 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;382400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6034540 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$8367704 |
| Apparel Manufacturers – 3.9% | Apparel Manufacturers – 3.9% |  |
| Burberry Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81043 | &nbsp;&nbsp;&nbsp;&nbsp;$2138873 |
| Compagnie Financiere Richemont S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8237728 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15481 | &nbsp;&nbsp;&nbsp;&nbsp;11986331 |
|  |  | &nbsp;&nbsp;&nbsp;$22362932 |
| Automotive – 3.5% | Automotive – 3.5% |  |
| BYD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;102000 | &nbsp;&nbsp;&nbsp;&nbsp;$2562138 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1689741 |
| Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931136 |
| Magna International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5015150 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;227691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3685389 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3896313 |
| Stellantis N.V. | &nbsp;&nbsp;&nbsp;&nbsp;137485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2149175 |
|  |  | &nbsp;&nbsp;&nbsp;$19929042 |
| Brokerage & Asset Managers – 0.7% | Brokerage & Asset Managers – 0.7% |  |
| Barclays PLC | &nbsp;&nbsp;&nbsp;&nbsp;942065 | &nbsp;&nbsp;&nbsp;&nbsp;$1838871 |
| iA Financial Corp., Inc. (l) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2222116 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$4060987 |
| Business Services – 1.6% | Business Services – 1.6% |  |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57025 | &nbsp;&nbsp;&nbsp;&nbsp;$4001968 |
| Experian PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2667491 |
| Serco Group PLC | &nbsp;&nbsp;1080301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2265701 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$8935160 |
| Chemicals – 0.9% | Chemicals – 0.9% |  |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42008 | &nbsp;&nbsp;&nbsp;&nbsp;$3376192 |
| OCI N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875743 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$5251935 |
| Computer Software – 2.5% | Computer Software – 2.5% |  |
| Check Point Software Technologies Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41485 | &nbsp;&nbsp;&nbsp;&nbsp;$5510453 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp;105062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3941765 |
| NetEase.com, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3742974 |
| Wisetech Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456236 |
|  |  | &nbsp;&nbsp;&nbsp;$14651428 |
| Computer Software - Systems – 5.4% | Computer Software - Systems – 5.4% |  |
| Amadeus IT Group S.A. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59970 | &nbsp;&nbsp;&nbsp;&nbsp;$3265038 |
| Constellation Software, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6121154 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5295696 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4095046 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;1450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4761521 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;159778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7673134 |
|  |  | &nbsp;&nbsp;&nbsp;$31211589 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Construction – 0.6% | Construction – 0.6% |  |
| Anhui Conch Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;426500 | &nbsp;&nbsp;&nbsp;&nbsp;$1549394 |
| Ibstock PLC | &nbsp;&nbsp;&nbsp;&nbsp;583294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118640 |
| Zhejiang Supor Co. Ltd., "A" | &nbsp;&nbsp;&nbsp;&nbsp;140367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903462 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$3571496 |
| Consumer Products – 1.2% | Consumer Products – 1.2% |  |
| AmorePacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27992 | &nbsp;&nbsp;&nbsp;&nbsp;$2821738 |
| Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201205 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2616196 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$6639139 |
| Consumer Services – 1.1% | Consumer Services – 1.1% |  |
| Carsales.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;125970 | &nbsp;&nbsp;&nbsp;&nbsp;$1994839 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;177800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4136601 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$6131440 |
| Containers – 0.4% | Containers – 0.4% |  |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;165292 | &nbsp;&nbsp;&nbsp;&nbsp;$1352622 |
| Viscofan S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175611 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$2528233 |
| Electrical Equipment – 1.5% | Electrical Equipment – 1.5% |  |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38780 | &nbsp;&nbsp;&nbsp;&nbsp;$5751015 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2781135 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$8532150 |
| Electronics – 4.2% | Electronics – 4.2% |  |
| ASML Holding N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12911 | &nbsp;&nbsp;&nbsp;&nbsp;$7853389 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;158000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1558411 |
| NXP Semiconductors N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1921404 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;155240 | &nbsp;&nbsp;&nbsp;&nbsp;12881815 |
|  |  | &nbsp;&nbsp;&nbsp;$24215019 |
| Energy - Independent – 0.2% | Energy - Independent – 0.2% |  |
| Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20004 | &nbsp;&nbsp;&nbsp;&nbsp;$1194306 |
| Energy - Integrated – 5.1% | Energy - Integrated – 5.1% |  |
| Cenovus Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;190383 | &nbsp;&nbsp;&nbsp;&nbsp;$3786006 |
| China Petroleum & Chemical Corp. | &nbsp;&nbsp;9452000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4487506 |
| Eni S.p.A. | &nbsp;&nbsp;&nbsp;&nbsp;560967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8327192 |
| LUKOIL PJSC (u) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;209409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6885596 |
| TotalEnergies SE (l) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6064193 |
|  |  | &nbsp;&nbsp;&nbsp;$29550493 |
| Energy - Renewables – 0.2% | Energy - Renewables – 0.2% |  |
| Daqo New Energy Corp., ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24035 | &nbsp;&nbsp;&nbsp;&nbsp;$1367832 |
| Entertainment – 0.3% | Entertainment – 0.3% |  |
| Lottery Corp. Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;481120 | &nbsp;&nbsp;&nbsp;&nbsp;$1523358 |
| Food & Beverages – 1.5% | Food & Beverages – 1.5% |  |
| Gruma S.A.B. de C.V. | &nbsp;&nbsp;&nbsp;&nbsp;155751 | &nbsp;&nbsp;&nbsp;&nbsp;$1944103 |
| Nestle S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6786643 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$8730746 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Food & Drug Stores – 2.1% | Food & Drug Stores – 2.1% |  |
| BIM Birlesik Magazalar A.S. | &nbsp;&nbsp;&nbsp;&nbsp;362011 | &nbsp;&nbsp;&nbsp;&nbsp;$2621255 |
| Loblaw Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5648758 |
| Tesco PLC | &nbsp;&nbsp;1379140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3827762 |
|  |  | &nbsp;&nbsp;&nbsp;$12097775 |
| Furniture & Appliances – 0.6% | Furniture & Appliances – 0.6% |  |
| Howden Joinery Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;461671 | &nbsp;&nbsp;&nbsp;&nbsp;$3275770 |
| Gaming & Lodging – 1.4% | Gaming & Lodging – 1.4% |  |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;188177 | &nbsp;&nbsp;&nbsp;&nbsp;$4551171 |
| Tabcorp Holdings Ltd. | &nbsp;&nbsp;1318255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953173 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2355128 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$7859472 |
| General Merchandise – 0.3% | General Merchandise – 0.3% |  |
| Dollarama, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27226 | &nbsp;&nbsp;&nbsp;&nbsp;$1666369 |
| Insurance – 5.5% | Insurance – 5.5% |  |
| China Pacific Insurance Co. Ltd. | &nbsp;&nbsp;2798200 | &nbsp;&nbsp;&nbsp;&nbsp;$6386047 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4066167 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;342412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6167820 |
| Ping An Insurance Co. of China Ltd., "H" | &nbsp;&nbsp;1040000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6442668 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4476356 |
| Tokio Marine Holding, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;102400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2113989 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1976213 |
|  |  | &nbsp;&nbsp;&nbsp;$31629260 |
| Internet – 0.9% | Internet – 0.9% |  |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;134200 | &nbsp;&nbsp;&nbsp;&nbsp;$5042794 |
| Leisure & Toys – 1.3% | Leisure & Toys – 1.3% |  |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72200 | &nbsp;&nbsp;&nbsp;&nbsp;$3107179 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;110400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4325053 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$7432232 |
| Machinery & Tools – 4.0% | Machinery & Tools – 4.0% |  |
| Aalberts Industries N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78259 | &nbsp;&nbsp;&nbsp;&nbsp;$3147145 |
| Epiroc AB | &nbsp;&nbsp;&nbsp;&nbsp;191876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3735922 |
| GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;185677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7495632 |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1273453 |
| OSG Corp. (l) | &nbsp;&nbsp;&nbsp;&nbsp;212300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3033426 |
| Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4125568 |
|  |  | &nbsp;&nbsp;&nbsp;$22811146 |
| Major Banks – 10.0% | Major Banks – 10.0% |  |
| ABN AMRO Group N.V., GDR | &nbsp;&nbsp;&nbsp;&nbsp;193461 | &nbsp;&nbsp;&nbsp;&nbsp;$2511946 |
| Bank of China Ltd. | &nbsp;&nbsp;4117000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466547 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;329925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2721651 |
| BNP Paribas | &nbsp;&nbsp;&nbsp;&nbsp;184548 | &nbsp;&nbsp;&nbsp;&nbsp;10448186 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;1513500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4839006 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;336400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8746904 |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2620816 |
| Industrial & Commercial Bank of China, "H" | &nbsp;&nbsp;2257000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137788 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6312139 |
| NatWest Group PLC | &nbsp;&nbsp;2503218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7959224 |
| UBS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;490440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9126146 |
|  |  | &nbsp;&nbsp;&nbsp;$57890353 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Medical & Health Technology & Services – 0.7% | Medical & Health Technology & Services – 0.7% |  |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175911 | &nbsp;&nbsp;&nbsp;&nbsp;$3902395 |
| Medical Equipment – 0.4% | Medical Equipment – 0.4% |  |
| Olympus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;110800 | &nbsp;&nbsp;&nbsp;&nbsp;$2289461 |
| Metals & Mining – 4.0% | Metals & Mining – 4.0% |  |
| China Shenhua Energy Co. Ltd. | &nbsp;&nbsp;1068500 | &nbsp;&nbsp;&nbsp;&nbsp;$3299807 |
| Glencore PLC | &nbsp;&nbsp;1365472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9237581 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp;&nbsp;118944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8080423 |
| Vale S.A. | &nbsp;&nbsp;&nbsp;&nbsp;158400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2616217 |
|  |  | &nbsp;&nbsp;&nbsp;$23234028 |
| Natural Gas - Pipeline – 0.2% | Natural Gas - Pipeline – 0.2% |  |
| APA Group | &nbsp;&nbsp;&nbsp;&nbsp;170056 | &nbsp;&nbsp;&nbsp;&nbsp;$1302472 |
| Network & Telecom – 0.6% | Network & Telecom – 0.6% |  |
| LM Ericsson Telephone Co., "B" | &nbsp;&nbsp;&nbsp;&nbsp;579294 | &nbsp;&nbsp;&nbsp;&nbsp;$3648166 |
| Other Banks & Diversified Financials – 4.2% | Other Banks & Diversified Financials – 4.2% |  |
| Chailease Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;453250 | &nbsp;&nbsp;&nbsp;&nbsp;$3017750 |
| China Construction Bank Corp. | &nbsp;&nbsp;8022000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4873068 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2525590 |
| Emirates NBD PJSC | &nbsp;&nbsp;&nbsp;&nbsp;347228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1252558 |
| Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2730646 |
| KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2217804 |
| Komercní banka A.S. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2838483 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782056 |
| Sberbank of Russia PJSC (a)(u) | &nbsp;&nbsp;&nbsp;&nbsp;715224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Tisco Financial Group PCL | &nbsp;&nbsp;1017600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2813441 |
|  |  | &nbsp;&nbsp;&nbsp;$24051396 |
| Pharmaceuticals – 7.7% | Pharmaceuticals – 7.7% |  |
| Bayer AG | &nbsp;&nbsp;&nbsp;&nbsp;125436 | &nbsp;&nbsp;&nbsp;&nbsp;$7251269 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;9403500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237342 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1984356 |
| Novartis AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789272 |
| Novo Nordisk A.S., "B" | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5383657 |
| Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38627 | &nbsp;&nbsp;&nbsp;&nbsp;12564746 |
| Sanofi | &nbsp;&nbsp;&nbsp;&nbsp;105716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9551077 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;602300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4920399 |
|  |  | &nbsp;&nbsp;&nbsp;$44682118 |
| Printing & Publishing – 1.2% | Printing & Publishing – 1.2% |  |
| Transcontinental, Inc., "A" (l) | &nbsp;&nbsp;&nbsp;&nbsp;129073 | &nbsp;&nbsp;&nbsp;&nbsp;$1625467 |
| Wolters Kluwer N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5199692 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$6825159 |
| Railroad & Shipping – 0.8% | Railroad & Shipping – 0.8% |  |
| A.P. Moller-Maersk A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788 | &nbsp;&nbsp;&nbsp;&nbsp;$1719323 |
| Sankyu, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3168276 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$4887599 |
| Real Estate – 1.4% | Real Estate – 1.4% |  |
| CapitaLand India Trusts IEU, REIT | &nbsp;&nbsp;1635400 | &nbsp;&nbsp;&nbsp;&nbsp;$1416561 |
| Emaar Properties PJSC | &nbsp;&nbsp;1655274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2749289 |
| Goodman Group, REIT | &nbsp;&nbsp;&nbsp;&nbsp;130535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1724936 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2446913 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$8337699 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Specialty Chemicals – 1.9% | Specialty Chemicals – 1.9% |  |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17727 | &nbsp;&nbsp;$5904794 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4053211 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1271086 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$11229091 |
| Specialty Stores – 2.7% | Specialty Stores – 2.7% |  |
| Alibaba Group Holding Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341700 | &nbsp;&nbsp;$3729224 |
| JD.com, Inc., "A" | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464611 |
| JD.com, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025430 |
| Walmart de Mexico S.A.B. de C.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3858077 |
| ZOZO, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3234174 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$15311516 |
| Telecommunications - Wireless – 3.0% | Telecommunications - Wireless – 3.0% |  |
| KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218300 | &nbsp;&nbsp;$6533565 |
| PT Telekom Indonesia | &nbsp;&nbsp;18448100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4737649 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3598533 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp;2356184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2618015 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$17487762 |
| Telephone Services – 0.5% | Telephone Services – 0.5% |  |
| Hellenic Telecommunications Organization S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191384 | &nbsp;&nbsp;$2937525 |
| Tobacco – 2.5% | Tobacco – 2.5% |  |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183958 | &nbsp;&nbsp;$7548761 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1739066 |
| Japan Tobacco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5150904 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$14438731 |
| Trucking – 0.9% | Trucking – 0.9% |  |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305300 | &nbsp;&nbsp;$5106184 |
| Utilities - Electric Power – 2.7% | Utilities - Electric Power – 2.7% |  |
| CEZ A.S. (Czech Republic) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32708 | &nbsp;&nbsp;$1123977 |
| E.ON SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5871083 |
| Energias do Brasil S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470460 |
| Energisa S.A., IEU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3513640 |
| Iberdrola S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3713817 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$15692977 |
| **Total Common Stocks** |  | &nbsp;&nbsp;**$567444385** |
| Preferred Stocks – 0.9% | Preferred Stocks – 0.9% | Preferred Stocks – 0.9% |
| Metals & Mining – 0.9% |  |  |
| Gerdau S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855700 | &nbsp;&nbsp;$5205748 |
| Investment Companies (h) – 0.0% | Investment Companies (h) – 0.0% | Investment Companies (h) – 0.0% |
| Money Market Funds – 0.0% | Money Market Funds – 0.0% |  |
| MFS Institutional Money Market Portfolio, 3.67% (v) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11560 | &nbsp;&nbsp;&nbsp;$11560 |
| Collateral for Securities Loaned – 0.6% | Collateral for Securities Loaned – 0.6% | Collateral for Securities Loaned – 0.6% |
| State Street Navigator Securities Lending Government Money Market Portfolio, 3.86% (j) | &nbsp;&nbsp;3487209 | &nbsp;&nbsp;&nbsp;$3487209 |
| Other Assets, Less Liabilities – 0.1% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729039 |
| **Net Assets – 100.0%** | **Net Assets – 100.0%** | &nbsp;&nbsp;&nbsp;**$576877941** |

---

(a) Non-income producing security.

------

Portfolio of Investments (unaudited) – continued

(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 $11,560 and $576,137,342, respectively.

(j) The rate quoted is the annualized seven-day yield of the fund at period end.

(l) A portion of this security is on loan. See Note 2 for additional information.

(u) The security was valued using significant unobservable inputs and is considered level 3 under the fair value hierarchy.

(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: | The following abbreviations are used in this report and are defined: |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| IEU | International Equity Unit |
| PCL | Public Company Limited |
| REIT | Real Estate Investment Trust |

---

See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.

------

### Supplemental Information
11/30/22 (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

Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund's investments to MFS as the fund's adviser, pursuant to the fund's valuation policy and procedures which have been adopted by the adviser and approved by the Board. Effective September 8, 2022, and in accordance with Rule 2a-5 under the Investment Company Act of 1940, the Board of Trustees designated the adviser as the "valuation designee" of the fund. If the adviser, as valuation designee, determines that reliable market quotations are not readily available for an investment, the investment is valued at fair value as determined in good faith by the adviser in accordance with the adviser's fair valuation policy and procedures.

Under the fund's valuation policy and procedures, 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. 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.

Under the fund's valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating rate loans, and many types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services or otherwise determined by the adviser in accordance with the adviser's fair valuation policy and procedures. 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, spreads and other market data. An investment may also be valued at fair value if the adviser determines that the 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

------

Supplemental Information (unaudited) – continued

significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes significant 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, 2022 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| Equity Securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$74652884 | &nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$74652884 |
| &nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59287502 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59287502 |
| &nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3619946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51744535 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55364481 |
| &nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7136236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46612873 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53749109 |
| &nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51900669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51900669 |
| &nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12564746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27916002 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40480748 |
| &nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26855397 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26855397 |
| &nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12881815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12118817 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000632 |
| &nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23064897 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23064897 |
| &nbsp;&nbsp;&nbsp;Other Countries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47098335 | &nbsp;&nbsp;&nbsp;&nbsp;115195479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;162293814 |
| Mutual Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3498769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3498769 |
| Total | &nbsp;&nbsp;&nbsp;$138700516 | &nbsp;&nbsp;&nbsp;$437448386 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$576148902 |

---

For further information regarding security characteristics, see the Portfolio of Investments. At November 30, 2022, the fund held two level 3 securities valued at $0.

(2) Securities Lending Collateral

At November 30, 2022, the value of securities loaned was $4,823,760. These loans were collateralized by cash of $3,487,209 and U.S. Treasury Obligations (held by the lending agent) of $1,492,520.

(3) 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** | &nbsp;&nbsp;**Beginning<br> Value** | &nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;**Sales<br> Proceeds** | &nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation or<br> Depreciation** | &nbsp;&nbsp;**Ending<br> Value** |
| MFS Institutional Money Market Portfolio | &nbsp;&nbsp;$2763687 | &nbsp;&nbsp;$46976322 | &nbsp;&nbsp;$49729385 | &nbsp;&nbsp;$1211 | &nbsp;&nbsp;$(275) | &nbsp;&nbsp;$11560 |

---

---

| | | |
|:---|:---|:---|
| **Affiliated Issuers** | &nbsp;&nbsp;**Dividend<br> Income** | &nbsp;&nbsp;**Capital Gain<br> Distributions** |
| MFS Institutional Money Market Portfolio | &nbsp;&nbsp;$34475 | &nbsp;&nbsp;$— |

---

(4) Issuer Country Weightings

Issuer country weighting percentages of portfolio holdings based on net assets, as of November 30, 2022, are as follows:

---

| | |
|:---|:---|
| Japan | 12.9% |
| United Kingdom | 10.3% |
| France | 9.6% |
| China | 9.3% |
| Canada | 9.0% |
| Switzerland | 7.0% |
| Australia | 4.6% |
| Taiwan | 4.3% |
| Germany | 4.0% |
| Other Countries | 29.0% |

---

------

Supplemental Information (unaudited) – continued

(5) Russia and Ukraine Conflict

The fund invests in securities and/or derivative instruments that are economically tied to Russia and/or Ukraine. Escalation of the conflict between Russia and Ukraine in late February 2022 caused market volatility and disruption in the tradability of Russian securities, including closure of the local securities market, temporary restriction on securities sales by non-residents, and disruptions to clearance and payment systems. To the extent that the fund is unable to sell securities, whether due to market constraints or to the sanctions imposed on Russia by the United States and other countries, those securities are considered illiquid and the value of those securities reflects their illiquid classification. Management continues to monitor these events and to evaluate the related impacts on fund performance.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MFS SERIES TRUST IV

- **b. Investment Company Act file number:** 811-02594

- **c. CIK number of Registrant:** 0000063068

- **d. LEI of Registrant:** 549300SSA281MOJG8J61

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 111 HUNTINGTON AVENUE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** MFS Blended Research International Equity Fund

- **b. EDGAR series identifier (if any):** S000050657

- **c. LEI of Series:** 5493006W0U1M8BQLTQ30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $584327685.76

**Total Liabilities:** $6410889.73

**Net Assets:** $577916796.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000160015 | -9.20%               | 4.54%                | 13.12%               |
| Class ID C000160019 | -9.11%               | 4.65%                | 13.23%               |
| Class ID C000160017 | -9.11%               | 4.65%                | 13.13%               |
| Class ID C000160013 | -9.26%               | 4.63%                | 13.07%               |
| Class ID C000160011 | -9.19%               | 4.70%                | 13.18%               |
| Class ID C000160014 | -9.13%               | 4.66%                | 13.25%               |
| Class ID C000160018 | -9.20%               | 4.65%                | 13.24%               |
| Class ID C000160016 | -9.19%               | 4.70%                | 13.16%               |
| Class ID C000160012 | -9.15%               | 4.51%                | 13.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-65804.45               | $-47067346.62                              |
| Month 2  | $-6983716.87             | $28390048.11                               |
| Month 3  | $-213400.42              | $66947179.96                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Emirates NBD Bank PJSC                      | Emirates NBD Bank PJSC                                                      | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    350111 | NS      | $1262957.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd     | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1048500 | NS      | $6495324.57   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                    | ZOZO Inc                                                                    | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    129500 | NS      | $3261881.22   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                 | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     52629 | NS      | $3742974.48   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd   | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     50100 | NS      | $994366.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE         | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     15610 | NS      | $12086210.31  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                  | BOC Hong Kong Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1526000 | NS      | $4878971.09   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                         | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     68262 | NS      | $1753501.94   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                           | LEG Immobilien SE                                                           | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     39219 | NS      | $2467232.50   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                  | Sankyu Inc                                                                  | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     88100 | NS      | $3193651.30   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                           | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     48340 | NS      | $1703768.68   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                    | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    457250 | NS      | $3044381.82   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                               | Sankyo Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    111300 | NS      | $4360312.01   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                      | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    189740 | NS      | $4588973.05   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd          | Haitian International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    494000 | NS      | $1283848.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                     | Toromont Industries Ltd                                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     54205 | NS      | $4125568.08   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13018 | NS      | $7918473.66   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                    | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     17816 | NS      | $938882.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                             | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    155751 | NS      | $1944102.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    185486 | NS      | $7611463.03   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                         | Macquarie Group Ltd                                                         | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     14525 | NS      | $1796901.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                   | Tesco PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1390593 | NS      | $3859549.51   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd       | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     41485 | NS      | $5510452.55   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                         | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     60468 | NS      | $3292151.26   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                | Olympus Corp                                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    111700 | NS      | $2308057.41   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada           | Constellation Software Inc/Canada                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3797 | NS      | $6121154.10   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    186081 | NS      | $10534976.56  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3487209 | NS      | $3487208.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     43361 | NS      | $5428349.83   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                  | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    161105 | NS      | $7736861.40   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                   | BIM Birlesik Magazalar AS                                                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    365017 | NS      | $2643021.18   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    330833 | NS      | $3744660.89   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                        | Tabcorp Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   1329202 | NS      | $961088.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp               | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $1568274.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                      | DBS Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    339200 | NS      | $8819708.27   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                     | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    158400 | NS      | $2616216.67   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                 | Fujitsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     39300 | NS      | $5336432.34   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    187219 | NS      | $7557880.81   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                           | Amorepacific Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28224 | NS      | $2845124.62   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                 | Hitachi Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     76800 | NS      | $4127290.16   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                 | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     36460 | NS      | $2637901.38   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                   | Thales SA                                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     28715 | NS      | $3649943.44   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                | Santen Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    607300 | NS      | $4961245.93   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                          | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    190383 | NS      | $3786005.46   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT             | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  18601300 | NS      | $4776992.15   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     38948 | NS      | $12669161.85  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                       | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     10927 | NS      | $1921403.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                           | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     95897 | NS      | $2862060.90   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                             | Serco Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   1089272 | NS      | $2284515.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                               | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     27226 | NS      | $1666369.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     97885 | NS      | $6114540.59   | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Goodman Group                               | Goodman Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    131619 | NS      | $1739260.41   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                        | Lottery Corp Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    485115 | NS      | $1536007.68   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                           | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2524006 | NS      | $8025321.39   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                      | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     44590 | NS      | $1891309.24   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                    | Kao Corp                                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     30300 | NS      | $1209186.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                     | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     81428 | NS      | $5015150.52   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                           | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    209409 | NS      | $6885596.45   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    970252 | NS      | $3858076.78   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                       | Zhejiang Supor Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140367 | NS      | $903462.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                   | Gerdau SA                                                                   | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    855700 | NS      | $5205748.12   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                   | APA Group                                                                   | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    171468 | NS      | $1313286.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias do Brasil SA                 | EDP - Energias do Brasil SA                                                 | CUSIP: 000000000<br>LEI: 529900MT3VH5D7T9FR43 | Long             | EC               | CORP              | BR        |    359601 | NS      | $1470460.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                           | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   4151000 | NS      | $1478658.27   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                      | Capitaland India Trust                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1649000 | NS      | $1428341.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     62442 | NS      | $8306101.03   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp             | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   9530000 | NS      | $4524537.69   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                      | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     55676 | NS      | $2236239.72   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd   | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2276000 | NS      | $1147366.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                   | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     57505 | NS      | $6843048.69   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                           | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     47466 | NS      | $5242880.26   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd      | Samsung Fire & Marine Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     28829 | NS      | $4513460.38   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                         | WiseTech Global Ltd                                                         | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     36924 | NS      | $1468324.49   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                     | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     35516 | NS      | $3928724.32   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                      | Persol Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    179300 | NS      | $4171499.22   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                    | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80363 | NS      | $2753326.68   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                 | Energisa SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    421000 | NS      | $3513640.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                            | Nitto Denko Corp                                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     64500 | NS      | $4084876.36   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                       | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1669020 | NS      | $2772120.40   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                 | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     42008 | NS      | $3376192.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                   | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    332665 | NS      | $2744253.97   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                            | carsales.com Ltd                                                            | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    127016 | NS      | $2011403.45   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                               | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    138627 | NS      | $2167027.23   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                           | Japan Tobacco Inc                                                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    253800 | NS      | $5193879.54   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                     | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    229582 | NS      | $3715996.10   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                 | Viscofan SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     18921 | NS      | $1185384.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    192973 | NS      | $2961913.78   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                               | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    119932 | NS      | $8147541.93   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                            | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    195068 | NS      | $2532811.78   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                  | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     87245 | NS      | $2484545.35   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MFS Institutional Money Market Portfolio    | MFS Institutional Money Market Portfolio                                    | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        |    342736 | NS      | $342735.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd              | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     20004 | NS      | $1194306.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                        | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    129073 | NS      | $1625466.77   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| National Australia Bank Ltd                 | National Australia Bank Ltd                                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    294201 | NS      | $6364557.06   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                 | China Shenhua Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   1077500 | NS      | $3327601.74   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                   | Zurich Insurance Group AG                                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4115 | NS      | $1992676.99   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                          | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     81716 | NS      | $2156634.34   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                      | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     32980 | NS      | $1133323.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                     | E.ON SE                                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    622011 | NS      | $5919840.03   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    494513 | NS      | $9201937.10   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     75648 | NS      | $2689641.74   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd              | Fairfax Financial Holdings Ltd                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      7087 | NS      | $4066167.24   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                     | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    565625 | NS      | $8396337.33   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                  | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     35422 | NS      | $2025429.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                 | Aalberts NV                                                                 | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     78909 | NS      | $3173284.08   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                   | Tisco Financial Group PCL                                                   | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |   1026100 | NS      | $2836941.73   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                 | Ibstock PLC                                                                 | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    588138 | NS      | $1127929.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                    | OSG Corp                                                                    | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    214100 | NS      | $3059144.77   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Group Corp                         | SoftBank Group Corp                                                         | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     82700 | NS      | $3629251.92   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                    | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    126478 | NS      | $7311506.02   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                      | Sanofi                                                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    106594 | NS      | $9630400.92   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                 | LUKOIL PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     35153 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barclays PLC                                | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    949888 | NS      | $1854141.01   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                      | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       795 | NS      | $1734595.74   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                               | Sumitomo Corp                                                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     77900 | NS      | $1280952.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                     | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    715224 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Epiroc AB                                   | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    193469 | NS      | $3766938.91   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    344500 | NS      | $3759783.01   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1376811 | NS      | $9314291.04   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson             | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    584105 | NS      | $3678463.68   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                             | Nintendo Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     72800 | NS      | $3133000.28   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                         | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     83940 | NS      | $2642569.62   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                      | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     57499 | NS      | $4035233.02   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                        | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    105934 | NS      | $3974481.01   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                   | KDDI Corp                                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    220100 | NS      | $6587437.75   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                          | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2375750 | NS      | $2639755.95   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                               | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     16448 | NS      | $2525590.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    155240 | NS      | $12881815.20  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd        | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   2821400 | NS      | $6438993.99   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                     | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    342412 | NS      | $6167819.77   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                 | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     20236 | NS      | $1804160.90   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                        | Sonic Healthcare Ltd                                                        | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    177372 | NS      | $3934805.92   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd           | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1462000 | NS      | $4800926.63   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    135300 | NS      | $5084128.53   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                        | Daqo New Energy Corp                                                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     24035 | NS      | $1367831.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                      | Yamato Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    307800 | NS      | $5147996.36   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                          | Kyowa Kirin Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     86000 | NS      | $2000640.45   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                    | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    436400 | NS      | $1338797.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                | Brambles Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    166665 | NS      | $1363858.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                          | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   9481600 | NS      | $1247618.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                   | Tokio Marine Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    103200 | NS      | $2130505.08   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                       | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     39387 | NS      | $2222116.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                       | Schneider Electric SE                                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     39102 | NS      | $5798767.35   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp             | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $2781135.14   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                    | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    465505 | NS      | $3302974.10   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                   | Anhui Conch Cement Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    430000 | NS      | $1562109.17   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                   | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     17874 | NS      | $5953759.27   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                  | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    103000 | NS      | $2587256.83   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                              | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     62590 | NS      | $5648757.39   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                       | Kirin Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    385600 | NS      | $6085038.12   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                               | Whitbread PLC                                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     74733 | NS      | $2374670.45   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   8089000 | NS      | $4913768.08   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-22

**Name of Applicant:** MFS SERIES TRUST IV

**Signature:** Kasey Phillips

**Name of Signer:** Kasey Phillips

**Title:** Assistant Treasurer