# EDGAR Filing Document

**Accession Number:** 0000063068
**File Stem:** 0001410368-26-007031
**Filing Date:** 2026-1
**Character Count:** 91008
**Document Hash:** 434b63028fb85eb39f08a540edacf6bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-007031.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001410368-26-007031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**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:** 26558554

**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

BRX-Q1

![](imgfc1b446d1.gif)

**Quarterly Report**

November 30, 2025

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

![](imgf8d928ef2.gif)

------

**Portfolio of Investments**

11/30/25 (unaudited)

The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – 98.1%  | Common Stocks – 98.1%  | Common Stocks – 98.1%  |
| Aerospace & Defense – 0.7% | Aerospace & Defense – 0.7% |  |
| MTU Aero Engines Holding AG | 10495 | &nbsp;&nbsp;&nbsp; $4288971 |
| Rolls-Royce Holdings PLC | 766311 | &nbsp;&nbsp;&nbsp; 10839973 |
|  |  | &nbsp;&nbsp;&nbsp; $15128944 |
| Airlines – 0.8% | Airlines – 0.8% |  |
| Ryanair Holdings PLC, ADR  | 258615 | &nbsp;&nbsp;&nbsp; $17627198 |
| Alcoholic Beverages – 1.3% | Alcoholic Beverages – 1.3% |  |
| Ambev S.A. | 6974800 | &nbsp;&nbsp;&nbsp; $18122647 |
| Kirin Holdings Co. Ltd. | 739500 | &nbsp;&nbsp;&nbsp; 11620105 |
|  |  | &nbsp;&nbsp;&nbsp; $29742752 |
| Apparel Manufacturers – 0.7% | Apparel Manufacturers – 0.7% |  |
| Christian Dior S.A. | 10049 | &nbsp;&nbsp;&nbsp; $6871707 |
| Compagnie Financiere Richemont S.A. | 40768 | &nbsp;&nbsp;&nbsp; 8642836 |
|  |  | &nbsp;&nbsp;&nbsp; $15514543 |
| Automotive – 3.1% | Automotive – 3.1% |  |
| BYD Co. Ltd. | 981400 | &nbsp;&nbsp;&nbsp; $12289874 |
| Compagnie Generale des Etablissements Michelin | 606950 | &nbsp;&nbsp;&nbsp; 19819345 |
| Continental AG | 100129 | &nbsp;&nbsp;&nbsp; 7496297 |
| Mahindra & Mahindra Ltd. | 258735 | &nbsp;&nbsp;&nbsp; 10868331 |
| Maruti Suzuki India Ltd. | 32006 | &nbsp;&nbsp;&nbsp; 5689319 |
| PT Astra International Tbk | 34052900 | &nbsp;&nbsp;&nbsp; 13392164 |
|  |  | &nbsp;&nbsp;&nbsp; $69555330 |
| Biotechnology – 0.1% | Biotechnology – 0.1% |  |
| Hugel, Inc. (a)  | 19384 | &nbsp;&nbsp;&nbsp; $3011759 |
| Broadcasting – 0.6% | Broadcasting – 0.6% |  |
| Spotify Technology S.A. (a)  | 21182 | &nbsp;&nbsp;&nbsp; $12685264 |
| Brokerage & Asset Managers – 4.4% | Brokerage & Asset Managers – 4.4% |  |
| Barclays PLC | 6252780 | &nbsp;&nbsp;&nbsp; $35632470 |
| Brookfield Corp. | 590848 | &nbsp;&nbsp;&nbsp; 27902624 |
| Euronext N.V. | 135807 | &nbsp;&nbsp;&nbsp; 20842028 |
| IG Group Holdings PLC | 465037 | &nbsp;&nbsp;&nbsp; 6990935 |
| XP, Inc. | 291093 | &nbsp;&nbsp;&nbsp; 5737443 |
|  |  | &nbsp;&nbsp;&nbsp; $97105500 |
| Business Services – 2.5% | Business Services – 2.5% |  |
| CGI, Inc. | 60139 | &nbsp;&nbsp;&nbsp; $5357694 |
| Colliers International Group, Inc. | 60398 | &nbsp;&nbsp;&nbsp; 8756121 |
| Infosys Ltd. | 827685 | &nbsp;&nbsp;&nbsp; 14436081 |
| Scout24 AG | 74273 | &nbsp;&nbsp;&nbsp; 7590403 |
| Tata Consultancy Services Ltd. | 544046 | &nbsp;&nbsp;&nbsp; 19083198 |
|  |  | &nbsp;&nbsp;&nbsp; $55223497 |
| Chemicals – 0.4% | Chemicals – 0.4% |  |
| UPL Ltd.  | 1092007 | &nbsp;&nbsp;&nbsp; $9261870 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Computer Software – 1.0% | Computer Software – 1.0% |  |
| Check Point Software Technologies Ltd. (a) | 63648 | &nbsp;&nbsp;&nbsp; $11887537 |
| Constellation Software, Inc. | 3431 | &nbsp;&nbsp;&nbsp; 8305837 |
| SAP SE | 12175 | &nbsp;&nbsp;&nbsp; 2945351 |
|  |  | &nbsp;&nbsp;&nbsp; $23138725 |
| Computer Software - Systems – 3.8% | Computer Software - Systems – 3.8% |  |
| Amadeus IT Group S.A. | 69922 | &nbsp;&nbsp;&nbsp; $5137477 |
| Hitachi Ltd. | 300900 | &nbsp;&nbsp;&nbsp; 9573916 |
| Hon Hai Precision Industry Co. Ltd. | 1637000 | &nbsp;&nbsp;&nbsp; 11761781 |
| Lenovo Group Ltd. | 2908000 | &nbsp;&nbsp;&nbsp; 3615485 |
| NEC Corp. | 783700 | &nbsp;&nbsp;&nbsp; 29568187 |
| Samsung Electronics Co. Ltd. | 359572 | &nbsp;&nbsp;&nbsp; 24572118 |
|  |  | &nbsp;&nbsp;&nbsp; $84228964 |
| Construction – 2.1% | Construction – 2.1% |  |
| Anhui Conch Cement Co. Ltd. | 2001000 | &nbsp;&nbsp;&nbsp; $6019089 |
| Compagnie de Saint-Gobain S.A. | 237247 | &nbsp;&nbsp;&nbsp; 23651247 |
| Heidelberg Materials AG | 20116 | &nbsp;&nbsp;&nbsp; 5163938 |
| Techtronic Industries Co. Ltd. | 1033000 | &nbsp;&nbsp;&nbsp; 12086915 |
|  |  | &nbsp;&nbsp;&nbsp; $46921189 |
| Consumer Products – 1.1% | Consumer Products – 1.1% |  |
| AmorePacific Corp. | 53208 | &nbsp;&nbsp;&nbsp; $4497164 |
| Kao Corp. | 476200 | &nbsp;&nbsp;&nbsp; 19256608 |
|  |  | &nbsp;&nbsp;&nbsp; $23753772 |
| Electrical Equipment – 1.3% | Electrical Equipment – 1.3% |  |
| Mitsubishi Electric Corp. | 640600 | &nbsp;&nbsp;&nbsp; $17325822 |
| Siemens Energy AG (a) | 45765 | &nbsp;&nbsp;&nbsp; 6120977 |
| Signify N.V. | 213998 | &nbsp;&nbsp;&nbsp; 5049154 |
|  |  | &nbsp;&nbsp;&nbsp; $28495953 |
| Electronics – 9.6% | Electronics – 9.6% |  |
| ASML Holding N.V. | 26780 | &nbsp;&nbsp;&nbsp; $28063939 |
| Dai Nippon Printing Co. Ltd. | 667000 | &nbsp;&nbsp;&nbsp; 11277572 |
| MediaTek, Inc. | 512000 | &nbsp;&nbsp;&nbsp; 22757368 |
| SK hynix, Inc. | 81970 | &nbsp;&nbsp;&nbsp; 29540747 |
| SK Square Co. Ltd. (a) | 73812 | &nbsp;&nbsp;&nbsp; 14956636 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 307902 | &nbsp;&nbsp;&nbsp; 89756512 |
| Tekscend Photomask Corp. (a)(l) | 277400 | &nbsp;&nbsp;&nbsp; 5951646 |
| Tokyo Electron Ltd. | 51900 | &nbsp;&nbsp;&nbsp; 10570129 |
|  |  | &nbsp;&nbsp;&nbsp; $212874549 |
| Energy - Integrated – 3.8% | Energy - Integrated – 3.8% |  |
| Cenovus Energy, Inc. | 964180 | &nbsp;&nbsp;&nbsp; $17204314 |
| Eni S.p.A. | 962814 | &nbsp;&nbsp;&nbsp; 18017253 |
| Equinor ASA (Kingdom of Norway) | 153678 | &nbsp;&nbsp;&nbsp; 3539215 |
| PetroChina Co. Ltd. | 13908000 | &nbsp;&nbsp;&nbsp; 15505335 |
| Petroleo Brasileiro S.A., ADR | 795809 | &nbsp;&nbsp;&nbsp; 9979445 |
| TotalEnergies SE | 295745 | &nbsp;&nbsp;&nbsp; 19486046 |
|  |  | &nbsp;&nbsp;&nbsp; $83731608 |
| Engineering - Construction – 1.6% | Engineering - Construction – 1.6% |  |
| Doosan Bobcat, Inc. | 206872 | &nbsp;&nbsp;&nbsp; $7764821 |
| JGC Corp. | 1247600 | &nbsp;&nbsp;&nbsp; 15217460 |
| Koninklijke BAM Groep N.V. | 716820 | &nbsp;&nbsp;&nbsp; 7109420 |
| VINCI S.A. | 39542 | &nbsp;&nbsp;&nbsp; 5607451 |
|  |  | &nbsp;&nbsp;&nbsp; $35699152 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Food & Beverages – 1.3% | Food & Beverages – 1.3% |  |
| AVI Ltd. | 943165 | &nbsp;&nbsp;&nbsp; $5716035 |
| Inner Mongolia Yili Industrial Group Co. Ltd., "A" | 1383600 | &nbsp;&nbsp;&nbsp; 5742157 |
| Nestle S.A. | 46775 | &nbsp;&nbsp;&nbsp; 4648386 |
| Nomad Foods Ltd. | 409442 | &nbsp;&nbsp;&nbsp; 5007476 |
| WH Group Ltd. | 7868500 | &nbsp;&nbsp;&nbsp; 8226462 |
|  |  | &nbsp;&nbsp;&nbsp; $29340516 |
| Food & Drug Stores – 1.7% | Food & Drug Stores – 1.7% |  |
| Sugi Holdings Co. Ltd. | 316200 | &nbsp;&nbsp;&nbsp; $7464539 |
| Tesco PLC | 5177746 | &nbsp;&nbsp;&nbsp; 30881230 |
|  |  | &nbsp;&nbsp;&nbsp; $38345769 |
| Gaming & Lodging – 0.8% | Gaming & Lodging – 0.8% |  |
| Aristocrat Leisure Ltd.  | 441333 | &nbsp;&nbsp;&nbsp; $16864521 |
| General Merchandise – 1.3% | General Merchandise – 1.3% |  |
| Dollarama, Inc.  | 197150 | &nbsp;&nbsp;&nbsp; $28214682 |
| Insurance – 3.9% | Insurance – 3.9% |  |
| AIA Group Ltd. | 1584800 | &nbsp;&nbsp;&nbsp; $16406134 |
| DB Insurance Co. Ltd. | 67707 | &nbsp;&nbsp;&nbsp; 5731834 |
| Manulife Financial Corp. | 439374 | &nbsp;&nbsp;&nbsp; 15557264 |
| Sampo OYJ, "A" | 794940 | &nbsp;&nbsp;&nbsp; 9345791 |
| Samsung Fire & Marine Insurance Co. Ltd. | 16815 | &nbsp;&nbsp;&nbsp; 5505336 |
| Sompo Holdings, Inc. | 819700 | &nbsp;&nbsp;&nbsp; 26002140 |
| Zurich Insurance Group AG | 12176 | &nbsp;&nbsp;&nbsp; 8748895 |
|  |  | &nbsp;&nbsp;&nbsp; $87297394 |
| Leisure & Toys – 4.4% | Leisure & Toys – 4.4% |  |
| NetEase, Inc., ADR | 117816 | &nbsp;&nbsp;&nbsp; $16264499 |
| Sankyo Co. Ltd. | 892000 | &nbsp;&nbsp;&nbsp; 15436044 |
| Sony Group Corp. | 211900 | &nbsp;&nbsp;&nbsp; 6208803 |
| Tencent Holdings Ltd. | 707400 | &nbsp;&nbsp;&nbsp; 55559493 |
| Yamaha Corp. | 681100 | &nbsp;&nbsp;&nbsp; 4713261 |
|  |  | &nbsp;&nbsp;&nbsp; $98182100 |
| Machinery & Tools – 2.0% | Machinery & Tools – 2.0% |  |
| Finning International, Inc. | 349767 | &nbsp;&nbsp;&nbsp; $18715658 |
| GEA Group AG | 386580 | &nbsp;&nbsp;&nbsp; 26188474 |
|  |  | &nbsp;&nbsp;&nbsp; $44904132 |
| Major Banks – 11.6% | Major Banks – 11.6% |  |
| ABN AMRO Group N.V., GDR | 988007 | &nbsp;&nbsp;&nbsp; $33408467 |
| Banco Bilbao Vizcaya Argentaria S.A. | 227623 | &nbsp;&nbsp;&nbsp; 4901952 |
| Banco Santander S.A. | 552354 | &nbsp;&nbsp;&nbsp; 5922273 |
| Bank of Montreal | 34631 | &nbsp;&nbsp;&nbsp; 4385048 |
| BNP Paribas S.A. | 363814 | &nbsp;&nbsp;&nbsp; 31098965 |
| Danske Bank A.S. | 97139 | &nbsp;&nbsp;&nbsp; 4466022 |
| DBS Group Holdings Ltd. | 759080 | &nbsp;&nbsp;&nbsp; 31749150 |
| Erste Group Bank AG | 201796 | &nbsp;&nbsp;&nbsp; 22038948 |
| Mizuho Financial Group, Inc. | 348200 | &nbsp;&nbsp;&nbsp; 12205063 |
| National Bank of Greece S.A. | 1032576 | &nbsp;&nbsp;&nbsp; 16170140 |
| NatWest Group PLC | 4137524 | &nbsp;&nbsp;&nbsp; 34645507 |
| Royal Bank of Canada | 52526 | &nbsp;&nbsp;&nbsp; 8125806 |
| Société Générale S.A. | 228282 | &nbsp;&nbsp;&nbsp; 15872538 |
| Toronto-Dominion Bank | 53089 | &nbsp;&nbsp;&nbsp; 4470473 |
| UBS Group AG | 730001 | &nbsp;&nbsp;&nbsp; 28189507 |
|  |  | &nbsp;&nbsp;&nbsp; $257649859 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Medical & Health Technology & Services – 0.4% | Medical & Health Technology & Services – 0.4% |  |
| Fresenius Medical Care AG  | 189778 | &nbsp;&nbsp;&nbsp; $9080877 |
| Medical Equipment – 1.2% | Medical Equipment – 1.2% |  |
| ConvaTec Group PLC | 1345498 | &nbsp;&nbsp;&nbsp; $4198655 |
| Fisher & Paykel Healthcare Corp. Ltd. | 316013 | &nbsp;&nbsp;&nbsp; 6763542 |
| Smith & Nephew PLC | 939894 | &nbsp;&nbsp;&nbsp; 15617138 |
|  |  | &nbsp;&nbsp;&nbsp; $26579335 |
| Metals & Mining – 4.7% | Metals & Mining – 4.7% |  |
| Fortescue Ltd. | 473771 | &nbsp;&nbsp;&nbsp; $6643949 |
| Mitsui & Co. Ltd. | 380600 | &nbsp;&nbsp;&nbsp; 10108545 |
| Rio Tinto PLC | 364083 | &nbsp;&nbsp;&nbsp; 26146395 |
| Sojitz Corp. | 505200 | &nbsp;&nbsp;&nbsp; 14767086 |
| Toyota Tsusho Corp. | 849400 | &nbsp;&nbsp;&nbsp; 27493708 |
| Vale S.A. | 1592600 | &nbsp;&nbsp;&nbsp; 20123024 |
|  |  | &nbsp;&nbsp;&nbsp; $105282707 |
| Natural Gas - Distribution – 1.1% | Natural Gas - Distribution – 1.1% |  |
| ENGIE S.A.  | 993638 | &nbsp;&nbsp;&nbsp; $25242379 |
| Natural Gas - Pipeline – 0.5% | Natural Gas - Pipeline – 0.5% |  |
| APA Group  | 1939421 | &nbsp;&nbsp;&nbsp; $11763167 |
| Network & Telecom – 0.8% | Network & Telecom – 0.8% |  |
| LM Ericsson Telephone Co., "B" | 1266762 | &nbsp;&nbsp;&nbsp; $12220876 |
| Nokia Oyj | 774699 | &nbsp;&nbsp;&nbsp; 4710728 |
|  |  | &nbsp;&nbsp;&nbsp; $16931604 |
| Oil Services – 0.9% | Oil Services – 0.9% |  |
| TechnipFMC PLC | 212024 | &nbsp;&nbsp;&nbsp; $9596206 |
| Tenaris S.A. | 517644 | &nbsp;&nbsp;&nbsp; 10436117 |
|  |  | &nbsp;&nbsp;&nbsp; $20032323 |
| Other Banks & Diversified Financials – 3.9% | Other Banks & Diversified Financials – 3.9% |  |
| China Construction Bank Corp. | 19026000 | &nbsp;&nbsp;&nbsp; $19964861 |
| China Merchants Bank Co. Ltd. | 1484500 | &nbsp;&nbsp;&nbsp; 9971917 |
| Credicorp Ltd. | 53856 | &nbsp;&nbsp;&nbsp; 13852302 |
| Emirates NBD Bank PJSC | 841708 | &nbsp;&nbsp;&nbsp; 5591754 |
| Grupo Financiero Banorte S.A. de C.V. | 1407171 | &nbsp;&nbsp;&nbsp; 13453579 |
| Kasikornbank PLC | 1768800 | &nbsp;&nbsp;&nbsp; 10246349 |
| KB Financial Group, Inc. | 158050 | &nbsp;&nbsp;&nbsp; 13412192 |
| Sberbank of Russia PJSC (a)(u) | 715224 | &nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;&nbsp; $86492954 |
| Pharmaceuticals – 5.7% | Pharmaceuticals – 5.7% |  |
| Bayer AG | 384884 | &nbsp;&nbsp;&nbsp; $13610498 |
| Gedeon Richter PLC | 170834 | &nbsp;&nbsp;&nbsp; 5056110 |
| Novartis AG | 254738 | &nbsp;&nbsp;&nbsp; 33132113 |
| Roche Holding AG | 121997 | &nbsp;&nbsp;&nbsp; 46684773 |
| Sanofi S.A. | 274655 | &nbsp;&nbsp;&nbsp; 27323118 |
|  |  | &nbsp;&nbsp;&nbsp; $125806612 |
| Precious Metals & Minerals – 2.4% | Precious Metals & Minerals – 2.4% |  |
| Evolution Mining Ltd. | 1413785 | &nbsp;&nbsp;&nbsp; $11001223 |
| Gold Fields Ltd. | 93371 | &nbsp;&nbsp;&nbsp; 3922428 |
| Kinross Gold Corp. | 1037718 | &nbsp;&nbsp;&nbsp; 29249068 |
| OceanaGold Corp. | 351113 | &nbsp;&nbsp;&nbsp; 9039498 |
|  |  | &nbsp;&nbsp;&nbsp; $53212217 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Printing & Publishing – 0.9% | Printing & Publishing – 0.9% |  |
| Transcontinental, Inc., "A" | 372257 | &nbsp;&nbsp;&nbsp; $5456697 |
| Wolters Kluwer N.V. | 128933 | &nbsp;&nbsp;&nbsp; 13699904 |
|  |  | &nbsp;&nbsp;&nbsp; $19156601 |
| Railroad & Shipping – 0.5% | Railroad & Shipping – 0.5% |  |
| Sankyu, Inc.  | 212500 | &nbsp;&nbsp;&nbsp; $11493291 |
| Real Estate – 1.5% | Real Estate – 1.5% |  |
| Charter Hall Group, REIT | 428362 | &nbsp;&nbsp;&nbsp; $6975145 |
| Emaar Properties PJSC | 2963947 | &nbsp;&nbsp;&nbsp; 10732944 |
| Safestore Holdings PLC, REIT | 618815 | &nbsp;&nbsp;&nbsp; 6077485 |
| Scentre Group Ltd., REIT | 3372050 | &nbsp;&nbsp;&nbsp; 9011464 |
|  |  | &nbsp;&nbsp;&nbsp; $32797038 |
| Specialty Chemicals – 0.2% | Specialty Chemicals – 0.2% |  |
| Nitto Denko Corp.  | 198000 | &nbsp;&nbsp;&nbsp; $4896106 |
| Specialty Stores – 2.6% | Specialty Stores – 2.6% |  |
| Alibaba Group Holding Ltd. | 1120700 | &nbsp;&nbsp;&nbsp; $21807142 |
| JD.com, Inc., "A" | 297800 | &nbsp;&nbsp;&nbsp; 4456023 |
| NEXT PLC | 100862 | &nbsp;&nbsp;&nbsp; 18863148 |
| PDD Holdings, Inc., ADR (a) | 57467 | &nbsp;&nbsp;&nbsp; 6670769 |
| Vipshop Holdings Ltd., ADR | 301959 | &nbsp;&nbsp;&nbsp; 5930475 |
|  |  | &nbsp;&nbsp;&nbsp; $57727557 |
| Telecom Services – 2.1% | Telecom Services – 2.1% |  |
| Hellenic Telecommunications Organization S.A. | 463929 | &nbsp;&nbsp;&nbsp; $9207877 |
| KDDI Corp. | 1395900 | &nbsp;&nbsp;&nbsp; 24044275 |
| Koninklijke KPN N.V. | 1734622 | &nbsp;&nbsp;&nbsp; 7927916 |
| PT Telekom Indonesia | 21571200 | &nbsp;&nbsp;&nbsp; 4546077 |
|  |  | &nbsp;&nbsp;&nbsp; $45726145 |
| Tobacco – 1.2% | Tobacco – 1.2% |  |
| British American Tobacco PLC  | 445933 | &nbsp;&nbsp;&nbsp; $26112113 |
| Utilities - Electric Power – 1.6% | Utilities - Electric Power – 1.6% |  |
| CLP Holdings Ltd. | 1574000 | &nbsp;&nbsp;&nbsp; $13747078 |
| E.ON SE | 1169739 | &nbsp;&nbsp;&nbsp; 20828372 |
|  |  | &nbsp;&nbsp;&nbsp; $34575450 |
| **Total Common Stocks**  |  | &nbsp;&nbsp; **$2177408018** |
| Preferred Stocks – 0.4%  | Preferred Stocks – 0.4%  | Preferred Stocks – 0.4%  |
| Computer Software - Systems – 0.2% |  |  |
| Samsung Electronics Co. Ltd.  | 79473 | &nbsp;&nbsp;&nbsp; $4052953 |
| Metals & Mining – 0.2% |  |  |
| Gerdau S.A.  | 1353636 | &nbsp;&nbsp;&nbsp; $4831650 |
| **Total Preferred Stocks**  |  | &nbsp;&nbsp; **$8884603** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Strike** <br>**Price**<br>| &nbsp;&nbsp; **First** <br>**Exercise**<br>|  |  |
| Warrants – 0.0% |  |  |  |  |
| Computer Software – 0.0% | Computer Software – 0.0% | Computer Software – 0.0% | Computer Software – 0.0% | Computer Software – 0.0% |
| Constellation Software, Inc. (CAD 100 principal amount of Series 2 Debentures for 1 warrant, <br> Expiration 3/31/40) (a)<br>| CAD 11.5 | N/A | &nbsp;&nbsp;&nbsp;&nbsp; 3156 | &nbsp;&nbsp;&nbsp; $0 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Mutual Funds (h) – 1.1%  | Mutual Funds (h) – 1.1%  | Mutual Funds (h) – 1.1%  |
| Money Market Funds – 1.1% | Money Market Funds – 1.1% |  |
| MFS Institutional Money Market Portfolio, 4.01% (v)  | 23822046 | &nbsp;&nbsp;&nbsp; $23826810 |
| Collateral for Securities Loaned – 0.2%  | Collateral for Securities Loaned – 0.2%  | Collateral for Securities Loaned – 0.2%  |
| JPMorgan U.S. Government Money Market Fund - Class IM Shares, 3.93% (j)  | 4957988 | &nbsp;&nbsp;&nbsp; $4957988 |
| Other Assets, Less Liabilities – 0.2% |  | &nbsp;&nbsp;&nbsp; 4195397 |
| **Net Assets – 100.0%** | **Net Assets – 100.0%** | &nbsp;&nbsp; **$2219272816** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(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 $23,826,810 and $2,191,250,609, respectively.

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

&nbsp;&nbsp;&nbsp;&nbsp;(l) A portion of this security is on loan.

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

&nbsp;&nbsp;&nbsp;&nbsp;(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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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 |
| BAM | Build America Mutual |
| GDR | Global Depositary Receipt |
| REIT | Real Estate Investment Trust |
| Abbreviations indicate amounts shown in currencies other than the U.S. dollar. All amounts are stated in U.S. dollars unless otherwise <br> indicated. A list of abbreviations is shown below: | Abbreviations indicate amounts shown in currencies other than the U.S. dollar. All amounts are stated in U.S. dollars unless otherwise <br> indicated. A list of abbreviations is shown below: |
| CAD | Canadian Dollar |

---

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

------

**Supplemental Information**

11/30/25 (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. 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, 2025 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Equity Securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp; $295194306 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $295194306 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp; 221012525 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 221012525 |
| &nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp; 195814824 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 195814824 |
| &nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp;&nbsp; 190740784 | &nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 190740784 |
| &nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp; 183797119 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 183797119 |
| &nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp; 130046510 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 130046510 |
| &nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp; 124275661 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 124275661 |
| &nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp; 113045560 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 113045560 |
| &nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp; 103314158 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 103314158 |
| &nbsp;&nbsp;&nbsp; Other Countries | &nbsp;&nbsp;&nbsp; 618804825 | &nbsp;&nbsp;&nbsp; 10246349 | &nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp; 629051174 |
| Mutual Funds | &nbsp;&nbsp;&nbsp; 28784798 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 28784798 |
| Total | &nbsp;&nbsp;&nbsp; $2204831070 | &nbsp;&nbsp;&nbsp; $10246349 | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $2215077419 |

---

For further information regarding security characteristics, see the Portfolio of Investments. At November 30, 2025, the fund held one level 3

security valued at $0, which was also held and valued at $0 at August 31, 2025.

**(2) Investments in Affiliated Issuers**

An affiliated issuer may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. The following were affiliated issuers for the period ended November 30, 2025:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Issuers** | **Beginning** <br>**Value**<br>| **Purchases** | **Sales** <br>**Proceeds**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation or** <br>**Depreciation**<br>| **Ending** <br>**Value**<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; $8158232 | &nbsp;&nbsp; $218840324 | &nbsp;&nbsp; $203180225 | &nbsp;&nbsp; $6943 | &nbsp;&nbsp; $1536 | &nbsp;&nbsp; $23826810<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Affiliated Issuers** | **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; $287585 | &nbsp;&nbsp; $— |

---

**(3) Issuer Country Weightings**

Issuer country weighting percentages of portfolio holdings based on net assets, as of November 30, 2025, are as follows:

---

| | |
|:---|:---|
| Japan | 13.3% |
| United Kingdom | 10.0% |
| France | 8.8% |
| Canada | 8.6% |
| China | 8.3% |
| Switzerland | 5.9% |
| Taiwan | 5.6% |
| South Korea | 5.1% |
| Germany | 4.7% |
| Other Countries | 29.7% |

---

**(4) 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

------

*Supplemental Information (unaudited) – continued*

the United States and other countries, those securities are considered illiquid and the value of those securities reflects their illiquid classification. Additionally, since there is no assurance on collectability of dividends declared by certain Russian issuers, all such dividends, related receivables, and/or currency denominated in Rubles, if applicable, have been valued at $0. 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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $2223487463.15

**Total Liabilities:** $7128640.61

**Net Assets:** $2216358822.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000160011 | 3.53%                | 1.76%                | 2.25%                |
| Class ID C000160012 | 3.44%                | 1.75%                | 2.14%                |
| Class ID C000160013 | 3.48%                | 1.71%                | 2.16%                |
| Class ID C000160014 | 3.57%                | 1.78%                | 2.28%                |
| Class ID C000160015 | 3.49%                | 1.72%                | 2.17%                |
| Class ID C000160016 | 3.49%                | 1.75%                | 2.25%                |
| Class ID C000160017 | 3.58%                | 1.79%                | 2.22%                |
| Class ID C000160018 | 3.57%                | 1.84%                | 2.22%                |
| Class ID C000160019 | 3.56%                | 1.78%                | 2.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-313653.16              | $50734813.90                               |
| Month 2  | $11057757.49             | $22210023.10                               |
| Month 3  | $-64161.44               | $47877497.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| British American Tobacco PLC                 | British American Tobacco PLC                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    445933 | NS      | $26096352.05  | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                             | Bank of Montreal                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     34631 | NS      | $4370724.87   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    364083 | NS      | $26130612.50  | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    939894 | NS      | $15607711.12  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                              | Brookfield Corp                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    590848 | NS      | $27782476.71  | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                      | CGI Inc                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     60139 | NS      | $5337607.91   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                           | Cenovus Energy Inc                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    964180 | NS      | $17224769.19  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Colliers International Group Inc             | Colliers International Group Inc             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     60398 | NS      | $8711453.63   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Canada            | Constellation Software Inc/Canada            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3431 | NS      | $8396736.91   | 0.38%             |  |  |  | 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      |
| Vale SA                                      | Vale SA                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1592600 | NS      | $20082599.92  | 0.91%             |  |  |  | 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        |   1407171 | NS      | $13545779.74  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollarama Inc                                | Dollarama Inc                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    197150 | NS      | $28349703.03  | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerdau SA                                    | Gerdau SA                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   1353636 | NS      | $4861358.43   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   6252780 | NS      | $35610961.76  | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Finning International Inc                    | Finning International Inc                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    349767 | NS      | $18731662.87  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Next PLC                                     | Next PLC                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    100862 | NS      | $18851761.98  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Christian Dior SE                            | Christian Dior SE                            | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |     10049 | NS      | $6873780.04   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group AG                                 | GEA Group AG                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    386580 | NS      | $26196375.30  | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                              | Danske Bank A/S                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     97139 | NS      | $4467375.26   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                               | Continental AG                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    100129 | NS      | $7498559.03   | 0.34%             |  |  |  | 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      |
| SAP SE                                       | SAP SE                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12175 | NS      | $2946240.12   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                      | E.ON SE                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1169739 | NS      | $20834655.53  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                            | Kinross Gold Corp                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   1037718 | NS      | $29213085.35  | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Hellenic Telecommunications Organization SA  | Hellenic Telecommunications Organization SA  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    463929 | NS      | $9210654.79   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                                     | Bayer AG                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    384884 | NS      | $13614604.56  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                      | Heidelberg Materials AG                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     20116 | NS      | $5165495.83   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                    | Fresenius Medical Care AG                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    189778 | NS      | $9083616.56   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                          | Erste Group Bank AG                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    201796 | NS      | $22045596.41  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    227623 | NS      | $4903431.04   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MFS Institutional Money Market Portfolio     | MFS Institutional Money Market Portfolio     | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | EC               | RF                | US        |  23745759 | NS      | $23750508.03  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                      | Manulife Financial Corp                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    439374 | NS      | $15481609.90  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                            | Wolters Kluwer NV                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    128933 | NS      | $13704037.44  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    274655 | NS      | $27331360.89  | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    552354 | NS      | $5924059.76   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                    | Nokia Oyj                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    774699 | NS      | $4712148.70   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN NV                           | Koninklijke KPN NV                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1734622 | NS      | $7930307.85   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson              | Telefonaktiebolaget LM Ericsson              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1266762 | NS      | $12220617.51  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                          | Societe Generale SA                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    228282 | NS      | $15877326.74  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     12176 | NS      | $8751073.59   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| AVI Ltd                                      | AVI Ltd                                      | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    943165 | NS      | $5716452.17   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                    | Anhui Conch Cement Co Ltd                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   2001000 | NS      | $6019204.56   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Ltd                                | Fortescue Ltd                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    473771 | NS      | $6645472.85   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Ltd                             | CLP Holdings Ltd                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1574000 | NS      | $13747342.87  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahindra & Mahindra Ltd                      | Mahindra & Mahindra Ltd                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    258735 | NS      | $10868330.76  | 0.49%             |  |  |  | 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        |     16815 | NS      | $5505336.08   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Insurance Co Ltd                          | DB Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     67707 | NS      | $5731833.88   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                       | DBS Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    759080 | NS      | $31749149.98  | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Infosys Ltd                                  | Infosys Ltd                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    827685 | NS      | $14436081.15  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Ltd                             | Lenovo Group Ltd                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2908000 | NS      | $3615554.26   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Co Ltd                            | PetroChina Co Ltd                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  13908000 | NS      | $15505634.08  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Group                                    | APA Group                                    | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1939421 | NS      | $11765864.10  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                    | KDDI Corp                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   1395900 | NS      | $24034269.39  | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                   | Dai Nippon Printing Co Ltd                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    667000 | NS      | $11272878.59  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                       | Aristocrat Leisure Ltd                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    441333 | NS      | $16868387.72  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Sugi Holdings Co Ltd                         | Sugi Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    316200 | NS      | $7461433.37   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                              | Gold Fields Ltd                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     93371 | NS      | $3922714.27   | 0.18%             |  |  |  | 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        |    316013 | NS      | $6765312.36   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc                                 | MediaTek Inc                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    512000 | NS      | $22757368.17  | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                                  | NetEase Inc                                  | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    117816 | NS      | $16264498.80  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                  | Hitachi Ltd                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    300900 | NS      | $9569931.82   | 0.43%             |  |  |  | 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        |   1637000 | NS      | $11761781.11  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc                                 | SK hynix Inc                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     81970 | NS      | $29540747.29  | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| JGC Holdings Corp                            | JGC Holdings Corp                            | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |   1247600 | NS      | $15211127.68  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corp                                     | Kao Corp                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    476200 | NS      | $19248595.12  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Co Ltd                        | Kirin Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    739500 | NS      | $11615270.00  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Co Ltd                                   | BYD Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    981400 | NS      | $12290110.65  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                   | Mizuho Financial Group Inc                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    348200 | NS      | $12199984.64  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Sojitz Corp                                  | Sojitz Corp                                  | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    505200 | NS      | $14760941.07  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp                     | Mitsubishi Electric Corp                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    640600 | NS      | $17318612.08  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                              | Mitsui & Co Ltd                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    380600 | NS      | $10104338.53  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruti Suzuki India Ltd                      | Maruti Suzuki India Ltd                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     32006 | NS      | $5689319.43   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                     | NEC Corp                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    783700 | NS      | $29555882.97  | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Denko Corp                             | Nitto Denko Corp                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    198000 | NS      | $4894068.69   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Corp                                  | Yamaha Corp                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    681100 | NS      | $4711299.57   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corp                              | OceanaGold Corp                              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    351113 | NS      | $9082782.89   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                   | Samsung Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    359572 | NS      | $24572118.45  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                   | Samsung Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     79473 | NS      | $4052952.78   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyu Inc                                   | Sankyu Inc                                   | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    212500 | NS      | $11488508.69  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyo Co Ltd                                | Sankyo Co Ltd                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    892000 | NS      | $15429621.33  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                              | Sony Group Corp                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    211900 | NS      | $6206219.39   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                             | Kasikornbank PCL                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   1768800 | NS      | $10246348.81  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd                           | Tokyo Electron Ltd                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     51900 | NS      | $10565730.93  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Tsusho Corp                           | Toyota Tsusho Corp                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    849400 | NS      | $27482267.53  | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                  | Novartis AG                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    254738 | NS      | $33140363.89  | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    121997 | NS      | $46696398.71  | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                    | Nestle SA                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     46775 | NS      | $4649543.33   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                                  | Equinor ASA                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    153678 | NS      | $3540421.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                      | Eni SpA                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    962814 | NS      | $18022688.84  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras           | Petroleo Brasileiro SA - Petrobras           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    795809 | NS      | $9979444.86   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc                             | PDD Holdings Inc                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     57467 | NS      | $6670769.36   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    363814 | NS      | $31108347.28  | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie de Saint-Gobain SA                       | Cie de Saint-Gobain SA                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    237247 | NS      | $23658382.75  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                         | Royal Bank of Canada                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     52526 | NS      | $8098878.11   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                         | Ryanair Holdings PLC                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    258615 | NS      | $17627198.40  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd    | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    307902 | NS      | $89756512.02  | 4.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                    | Toronto-Dominion Bank/The                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     53089 | NS      | $4458875.76   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcontinental Inc                         | Transcontinental Inc                         | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    372257 | NS      | $5447533.47   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Vipshop Holdings Ltd                         | Vipshop Holdings Ltd                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    301959 | NS      | $5930474.76   | 0.27%             |  |  |  | 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        |   4957988 | NS      | $4957987.70   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Mining Ltd                         | Evolution Mining Ltd                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1413785 | NS      | $11003746.02  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     26780 | NS      | $28072405.83  | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Richter Gedeon Nyrt                          | Richter Gedeon Nyrt                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    170834 | NS      | $5060291.16   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA                  | Cie Financiere Richemont SA                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     40768 | NS      | $8644988.67   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    730001 | NS      | $28196527.23  | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Greece SA                   | National Bank of Greece SA                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |   1032576 | NS      | $16175017.90  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                            | Siemens Energy AG                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     45765 | NS      | $6122823.62   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                   | Tenaris SA                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    517644 | NS      | $10439265.22  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                    | Sampo Oyj                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    794940 | NS      | $9348610.77   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                            | AUSTRALIAN DOLLAR                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | AU        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Techtronic Industries Co Ltd                 | Techtronic Industries Co Ltd                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1033000 | NS      | $12087147.51  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Consultancy Services Ltd                | Tata Consultancy Services Ltd                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    544046 | NS      | $19083197.69  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Properties PJSC                        | Emaar Properties PJSC                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   2963947 | NS      | $10732944.47  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| IG Group Holdings PLC                        | IG Group Holdings PLC                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    465037 | NS      | $6986715.28   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                          | MTU Aero Engines AG                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     10495 | NS      | $4290264.43   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                     | Engie SA                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    993638 | NS      | $25249994.14  | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UPL Ltd                                      | UPL Ltd                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |   1092007 | NS      | $9261869.93   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| China Construction Bank Corp                 | China Construction Bank Corp                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  19026000 | NS      | $19965246.32  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep NV                     | Koninklijke BAM Groep NV                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    716820 | NS      | $7111565.32   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    295745 | NS      | $19491924.54  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Group                           | Charter Hall Group                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    428362 | NS      | $6976744.35   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Amorepacific Corp                            | Amorepacific Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53208 | NS      | $4497164.11   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co Ltd                  | China Merchants Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1484500 | NS      | $9972108.94   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Safestore Holdings PLC                       | Safestore Holdings PLC                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    618815 | NS      | $6073816.45   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                     | Vinci SA                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     39542 | NS      | $5609142.51   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates NBD Bank PJSC                       | Emirates NBD Bank PJSC                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    841708 | NS      | $5591754.41   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                       | KB Financial Group Inc                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    158050 | NS      | $13412191.89  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     69922 | NS      | $5139026.72   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1584800 | NS      | $16406450.33  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                           | Sompo Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    819700 | NS      | $25991319.74  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                     | Rolls-Royce Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    766311 | NS      | $10833430.16  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra International Tbk PT                   | Astra International Tbk PT                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  34052900 | NS      | $13392164.21  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Convatec Group PLC                           | Convatec Group PLC                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1345498 | NS      | $4196121.15   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT              | Telkom Indonesia Persero Tbk PT              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  21571200 | NS      | $4546076.97   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                     | Ambev SA                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   6974800 | NS      | $18149624.29  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                    | Alibaba Group Holding Ltd                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1120700 | NS      | $21807562.63  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                                   | JD.com Inc                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    297800 | NS      | $4456108.35   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                                    | Tesco PLC                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   5177746 | NS      | $30862589.63  | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Group Ltd                                 | WH Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   7868500 | NS      | $8226620.77   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Scentre Group                                | Scentre Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3372050 | NS      | $9013530.16   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   4137524 | NS      | $34624594.26  | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Square Co Ltd                             | SK Square Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73812 | NS      | $14956635.50  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                         | Tencent Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    707400 | NS      | $55560563.34  | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext NV                                  | Euronext NV                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |    135807 | NS      | $20848315.69  | 0.94%             |  |  |  | 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        |   1383600 | NS      | $5742157.43   | 0.26%             |  |  |  | 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        |    606950 | NS      | $19825323.82  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Tekscend Photomask Corp                      | Tekscend Photomask Corp                      | CUSIP: 000000000<br>LEI: 353800F4MU4MCZEB9S06 | Long             | EC               | CORP              | JP        |    277400 | NS      | $5949169.36   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank NV                             | ABN AMRO Bank NV                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    988007 | NS      | $33418546.39  | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                   | Scout24 SE                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     74273 | NS      | $7592693.16   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Bobcat Inc                            | Doosan Bobcat Inc                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |    206872 | NS      | $7764821.27   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Signify NV                                   | Signify NV                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    213998 | NS      | $5050677.49   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Hugel Inc                                    | Hugel Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19384 | NS      | $3011759.43   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                              | CANADIAN DOLLAR                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | CA        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                  | SWISS FRANC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | CH        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Credicorp Ltd                                | Credicorp Ltd                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     53856 | NS      | $13852301.76  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomad Foods Ltd                              | Nomad Foods Ltd                              | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    409442 | NS      | $5007475.66   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    212024 | NS      | $9596206.24   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc                                       | XP Inc                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    291093 | NS      | $5737443.03   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| POUND STERLING                               | POUND STERLING                               | CUSIP: 000000000<br>LEI: N/A                  | Short            |  |  | GB        |        -1 | NS      | $-1.32        | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                            | INDONESIAN RUPIAH                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | ID        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                 | JAPANESE YEN                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | JP        |  34073288 | NS      | $218131.87    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH KOREAN WON                             | SOUTH KOREAN WON                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | KR        | 198602230 | NS      | $135043.84    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     21182 | NS      | $12685264.34  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technologies Ltd        | Check Point Software Technologies Ltd        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     63648 | NS      | $11887536.96  | 0.54%             |  |  |  | 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            | N/A                | On Loan: No      |
| SWEDISH KRONA                                | SWEDISH KRONA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | SE        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                            | NEW TAIWAN DOLLAR                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | TW        |        10 | NS      | $0.32         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer