# EDGAR Filing Document

**Accession Number:** 0000063068
**File Stem:** 0001410368-26-040079
**Filing Date:** 2026-4
**Character Count:** 61364
**Document Hash:** 32c9aa9af7b6cb3d49592ebcbc7bcc4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040079.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040079

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST IV
- **CENTRAL INDEX KEY:** 0000063068

**ORGANIZATION NAME:**
- **EIN:** 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:** 26892061

**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           |

## 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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $3622143445.06

**Total Liabilities:** $37016948.85

**Net Assets:** $3585126496.21

**Cash Not Reported:** $24252.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000160015 | 3.20%                | 6.69%                | 4.33%                |
| Class ID C000160019 | 3.33%                | 6.74%                | 4.42%                |
| Class ID C000160017 | 3.29%                | 6.69%                | 4.38%                |
| Class ID C000160013 | 3.24%                | 6.62%                | 4.32%                |
| Class ID C000160011 | 3.28%                | 6.67%                | 4.43%                |
| Class ID C000160014 | 3.29%                | 6.75%                | 4.38%                |
| Class ID C000160018 | 3.34%                | 6.69%                | 4.43%                |
| Class ID C000160016 | 3.23%                | 6.70%                | 4.37%                |
| Class ID C000160012 | 3.20%                | 6.64%                | 4.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6747099.29              | $64457367.84                               |
| Month 2  | $38649366.96             | $131285742.36                              |
| Month 3  | $-138582.33              | $141836805.83                              |

### 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        |   1169894 | NS      | $10510747.74  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                  | NetEase Inc                                  | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    163753 | NS      | $18826682.41  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     27864 | NS      | $17914005.98  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekscend Photomask Corp                      | Tekscend Photomask Corp                      | CUSIP: 000000000<br>LEI: 353800F4MU4MCZEB9S06 | Long             | EC               | CORP              | JP        |    385500 | NS      | $8343674.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sankyu Inc                                   | Sankyu Inc                                   | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    295000 | NS      | $18975282.55  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                       | XP Inc                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    404592 | NS      | $8710865.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                | Sankyo Co Ltd                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |   1240000 | NS      | $17508404.57  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                       | Aristocrat Leisure Ltd                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    613408 | NS      | $20988451.09  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                          | Richter Gedeon Nyrt                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    237446 | NS      | $8889963.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                     | Rolls-Royce Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    882716 | NS      | $15863221.34  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     54551 | NS      | $79501841.41  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                              | Brookfield Corp                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    821225 | NS      | $36014573.88  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                             | PDD Holdings Inc                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    150678 | NS      | $15629828.94  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    619802 | NS      | $38756836.36  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                | Scentre Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4686826 | NS      | $12741151.75  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                               | BPER Banca SPA                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   2732675 | NS      | $38779438.68  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                    | Tesco PLC                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   7196566 | NS      | $46610787.94  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                     | Koninklijke BAM Groep NV                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    996309 | NS      | $11236744.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                      | AVI Ltd                                      | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |   1310907 | NS      | $9239223.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd        | Check Point Software Technologies Ltd        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     88464 | NS      | $13452720.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     87229 | NS      | $5435901.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                              | Nomad Foods Ltd                              | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    569084 | NS      | $6242851.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada            | Constellation Software Inc/Canada            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      4765 | NS      | $8805355.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                             | CLP Holdings Ltd                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   2189000 | NS      | $20761280.26  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    523011 | NS      | $59018031.81  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                           | Toyota Tsusho Corp                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |   1180900 | NS      | $52842373.13  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                              | Sony Group Corp                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1060900 | NS      | $24748558.90  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                  | Infosys Ltd                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1150404 | NS      | $16439897.67  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                     | Jeronimo Martins SGPS SA                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    840091 | NS      | $22096425.26  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                         | Evolution Mining Ltd                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1253061 | NS      | $14785064.87  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                   | Samsung Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    481033 | NS      | $72397389.29  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     29017 | NS      | $14942013.98  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                       | DBS Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1054980 | NS      | $47640491.42  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                      | Vale SA                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2213700 | NS      | $38202680.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                | Tata Consultancy Services Ltd                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    756170 | NS      | $21921355.94  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                    | Toronto-Dominion Bank/The                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     73791 | NS      | $7188408.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                            | Christian Dior SE                            | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |     13969 | NS      | $8533484.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd  | Inner Mongolia Yili Industrial Group Co Ltd  | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |   1923200 | NS      | $7316110.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                 | GEA Group AG                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    537310 | NS      | $41838958.54  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                          | Societe Generale SA                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    317290 | NS      | $27690845.43  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                  | Hitachi Ltd                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    418300 | NS      | $13998244.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                     | Next PLC                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    140188 | NS      | $25542587.92  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                   | Dai Nippon Printing Co Ltd                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |   1042200 | NS      | $21689559.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                           | Tokyo Electron Ltd                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     72100 | NS      | $20319027.95  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                           | Cenovus Energy Inc                           | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |   1340116 | NS      | $29856768.62  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT              | Telkom Indonesia Persero Tbk PT              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  49063200 | NS      | $10359900.27  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP Holding SA                              | OPAP Holding SA                              | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    310101 | NS      | $5789363.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    125528 | NS      | $59919068.74  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                    | Sampo Oyj                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   1104890 | NS      | $12256392.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                   | CONSTELLATION SOFTWARE INC                   | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      3156 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                | Dollarama Inc                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    274021 | NS      | $40342287.47  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    411057 | NS      | $32678232.52  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan US Government Money Market Fund    | JP Morgan US Government Money Market Fund    | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |  15100958 | NS      | $15100958.06  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                 | MediaTek Inc                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    426000 | NS      | $26064846.10  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                         | Lottery Corp Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1716627 | NS      | $6731223.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   5750761 | NS      | $47972608.45  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW TAIWAN DOLLAR                            | NEW TAIWAN DOLLAR                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | TW        |        17 | NS      | $0.54         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                   | National Bank of Greece SA                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |   1435182 | NS      | $23376757.77  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                    | Finning International Inc                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    486140 | NS      | $32774043.77  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                     | Kao Corp                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    539400 | NS      | $23052256.27  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                   | Scout24 SE                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    103232 | NS      | $8812978.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPANESE YEN                                 | JAPANESE YEN                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | JP        |        22 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                  | Kanzhun Ltd                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    571343 | NS      | $9187195.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                    | Gerdau SA                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   1881236 | NS      | $7702554.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                    | APA Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2695606 | NS      | $17648619.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS FRANC                                  | SWISS FRANC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | CH        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                              | Danske Bank A/S                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    135013 | NS      | $7047851.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                       | Safestore Holdings PLC                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    860092 | NS      | $9191691.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                  | Cie Financiere Richemont SA                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     73401 | NS      | $15012430.58  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                             | Kasikornbank PCL                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   2458500 | NS      | $15976097.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                          | MTU Aero Engines AG                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     27866 | NS      | $12031331.78  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                              | OceanaGold Corp                              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    488015 | NS      | $20754188.01  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                       | KB Financial Group Inc                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    219672 | NS      | $24280742.44  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   1306363 | NS      | $24145547.02  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                 | Techtronic Industries Co Ltd                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1551500 | NS      | $25305033.62  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN DOLLAR                              | CANADIAN DOLLAR                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | CA        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                            | Doosan Bobcat Inc                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |    354402 | NS      | $16013993.74  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                       | Agnico Eagle Mines Ltd                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     79267 | NS      | $19910745.36  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                            | Wolters Kluwer NV                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    179206 | NS      | $14420163.53  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd       | Samsung Fire & Marine Insurance Co Ltd       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     23373 | NS      | $8611532.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                      | Maruti Suzuki India Ltd                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     44487 | NS      | $7265009.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                          | DB Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     94107 | NS      | $11978444.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                        | Rede D'Or Sao Luiz SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    993222 | NS      | $7807831.19   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nitto Denko Corp                             | Nitto Denko Corp                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    275300 | NS      | $6411590.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                     | Engie SA                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1370074 | NS      | $46834187.02  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                             | Lenovo Group Ltd                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |  20952000 | NS      | $26058102.62  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                        | Emaar Properties PJSC                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   4119601 | NS      | $18169514.76  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN DOLLAR                            | AUSTRALIAN DOLLAR                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | AU        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group            | Tencent Music Entertainment Group            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    863168 | NS      | $12602252.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV           | Grupo Financiero Banorte SAB de CV           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1875565 | NS      | $21387888.19  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                    | Fresenius Medical Care AG                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    263774 | NS      | $12295594.17  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                           | Koninklijke KPN NV                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   2410960 | NS      | $13677043.83  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                           | Charter Hall Group                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    595382 | NS      | $9351139.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ZEALAND DOLLAR                           | NEW ZEALAND DOLLAR                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | NZ        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                            | JGC Holdings Corp                            | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |   1734000 | NS      | $27503717.22  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc             | Colliers International Group Inc             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     83948 | NS      | $9957074.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                      | Mahindra & Mahindra Ltd                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    359617 | NS      | $13429469.73  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                 | ING Groep NV                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    328768 | NS      | $9568072.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA  | Hellenic Telecommunications Organization SA  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    644817 | NS      | $13333527.31  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd          | Fisher & Paykel Healthcare Corp Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    648132 | NS      | $15901187.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    506040 | NS      | $50022147.29  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                        | IG Group Holdings PLC                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    646359 | NS      | $11332571.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Institutional Money Market Portfolio     | MFS Institutional Money Market Portfolio     | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | EC               | RF                | US        |  49844942 | NS      | $49849926.99  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    212692 | NS      | $14103606.52  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                   | Signify NV                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    560509 | NS      | $13060506.76  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH KRONA                                | SWEDISH KRONA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | SE        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                            | PetroChina Co Ltd                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  22990000 | NS      | $28034435.16  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                         | Transcontinental Inc                         | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    517398 | NS      | $8822753.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                 | WH Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  10937000 | NS      | $13756177.62  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                  | Sojitz Corp                                  | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    702200 | NS      | $31835404.86  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIAN RUPIAH                            | INDONESIAN RUPIAH                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | ID        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     16927 | NS      | $12782488.39  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                           | Burberry Group PLC                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    457725 | NS      | $7174005.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                      | E.ON SE                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1625825 | NS      | $37806756.39  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                      | UPL Ltd                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |   1735888 | NS      | $12162020.43  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1014632 | NS      | $42242791.60  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                  | Aritzia Inc                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     75961 | NS      | $6725977.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                         | Vipshop Holdings Ltd                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    419696 | NS      | $7311104.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                      | Eni SpA                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   1338220 | NS      | $31080871.45  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                         | Sugi Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    439300 | NS      | $10098850.57  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                           | Sompo Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   1139200 | NS      | $45556328.24  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                     | Bayer AG                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    534951 | NS      | $26554444.01  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                            | Kinross Gold Corp                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   1222985 | NS      | $45205750.30  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    381743 | NS      | $37077754.72  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                     | Mitsubishi Electric Corp                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    956900 | NS      | $36709812.70  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                     | Vinci SA                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     54960 | NS      | $9140409.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   8690760 | NS      | $53038287.65  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                   | Tenaris SA                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    719472 | NS      | $19654964.07  | 0.55%             |  |  |  | No            |                  1 | 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      |
| Fortescue Ltd                                | Fortescue Ltd                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    658497 | NS      | $9906614.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                             | SK Square Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62449 | NS      | $28001115.75  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    767720 | NS      | $9788019.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                   | Astra International Tbk PT                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  47330000 | NS      | $18844482.55  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                    | Alibaba Group Holding Ltd                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    717000 | NS      | $13096518.14  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                      | CGI Inc                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     83587 | NS      | $6113147.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    574012 | NS      | $23331891.15  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                 | SK hynix Inc                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     90066 | NS      | $66430327.42  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN KRONE                              | NORWEGIAN KRONE                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | NO        |       124 | NS      | $13.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                  | Yamaha Corp                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    946500 | NS      | $7339746.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson              | Telefonaktiebolaget LM Ericsson              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1760680 | NS      | $20390701.18  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                   | Mizuho Financial Group Inc                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    484000 | NS      | $22162994.27  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                       | Cie de Saint-Gobain SA                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    329752 | NS      | $33602122.72  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd            | Chow Tai Fook Jewellery Group Ltd            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   3391800 | NS      | $5688117.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                          | Erste Group Bank AG                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     55190 | NS      | $6566899.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                    | KDDI Corp                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   1761300 | NS      | $30124754.59  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                | Credicorp Ltd                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    110812 | NS      | $38383060.56  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH KOREAN WON                             | SOUTH KOREAN WON                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | KR        |      3891 | NS      | $2.70         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd    | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    387351 | NS      | $145093937.58 | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                           | Convatec Group PLC                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1870115 | NS      | $6461951.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                      | Manulife Financial Corp                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    610687 | NS      | $21744853.63  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co Ltd                  | China Merchants Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   2063500 | NS      | $12882038.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZILIAN REAL                               | BRAZILIAN REAL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | BR        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    404425 | NS      | $68644680.37  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2203600 | NS      | $24448766.52  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                     | NEC Corp                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    868100 | NS      | $24092116.67  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd            | Hon Hai Precision Industry Co Ltd            | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   2275000 | NS      | $17524610.95  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                         | Tencent Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    983300 | NS      | $65105887.47  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                         | Banco de Sabadell SA                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   4157449 | NS      | $15759114.73  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                         | Ryanair Holdings PLC                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    359450 | NS      | $24259280.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                     | Ambev SA                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  12353300 | NS      | $39205733.15  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                  | Wix.com Ltd                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     82540 | NS      | $5815768.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                    | Anhui Conch Cement Co Ltd                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   2781500 | NS      | $8710630.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                   | Samsung Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    110462 | NS      | $11042360.51  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                   | BYD Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    761500 | NS      | $9242071.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1566458 | NS      | $36555807.56  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                        | Kirin Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    854800 | NS      | $14817299.65  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                      | ISS A/S                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    298885 | NS      | $10634626.64  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                 | China Construction Bank Corp                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  33931000 | NS      | $34653563.67  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-13

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

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer