# EDGAR Filing Document

**Accession Number:** 0000063068
**File Stem:** 0001410368-25-017024
**Filing Date:** 2025-10
**Character Count:** 57013
**Document Hash:** ad0ea50008f1da7a545061c939b7c9a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017024.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**PERIOD START**: 20250831

**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:** 251414328

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1442591408.98

**Total Liabilities:** $22500227.71

**Net Assets:** $1420091181.27

**Cash Not Reported:** $25386938.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000160015 | 4.72%                | -0.13%               | 3.07%                |
| Class ID C000160019 | 4.85%                | -0.06%               | 3.24%                |
| Class ID C000160017 | 4.80%                | -0.06%               | 3.18%                |
| Class ID C000160013 | 4.70%                | -0.13%               | 3.13%                |
| Class ID C000160011 | 4.81%                | -0.06%               | 3.21%                |
| Class ID C000160014 | 4.80%                | 0.00%                | 3.18%                |
| Class ID C000160018 | 4.86%                | -0.06%               | 3.18%                |
| Class ID C000160016 | 4.78%                | -0.13%               | 3.22%                |
| Class ID C000160012 | 4.72%                | -0.13%               | 3.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2916609.46             | $52377271.07                               |
| Month 2  | $17710323.81             | $-20458920.79                              |
| Month 3  | $9988800.70              | $28770959.99                               |

### 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        |    579865 | NS      | $3986330.13   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                  | NetEase Inc                                  | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     81978 | NS      | $11164583.82  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                   | Sankyu Inc                                   | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    146400 | NS      | $8117946.31   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                    | Nokia Oyj                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1002702 | NS      | $4315691.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                       | XP Inc                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    202550 | NS      | $3674257.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                | Sankyo Co Ltd                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    614400 | NS      | $12425550.68  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                       | Aristocrat Leisure Ltd                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    329086 | NS      | $15659572.91  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                          | Richter Gedeon Nyrt                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    118869 | NS      | $3603142.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                     | Rolls-Royce Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    437616 | NS      | $6328853.95   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                             | Bank of Montreal                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     24096 | NS      | $2915873.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     15348 | NS      | $11430549.83  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                              | Brookfield Corp                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    278450 | NS      | $18302458.59  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                             | PDD Holdings Inc                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     39986 | NS      | $4807116.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    310286 | NS      | $17551156.83  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                | Scentre Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2323062 | NS      | $6202936.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                    | Tesco PLC                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   3602771 | NS      | $20583395.08  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                               | Continental AG                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     95961 | NS      | $8419857.18   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                     | Koninklijke BAM Groep NV                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    498776 | NS      | $4443489.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                      | AVI Ltd                                      | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    656271 | NS      | $3478905.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd        | Check Point Software Technologies Ltd        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     34713 | NS      | $6704468.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      8470 | NS      | $2295927.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     59284 | NS      | $4965914.27   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                            | Kingsoft Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    617200 | NS      | $2688785.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                              | Nomad Foods Ltd                              | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    284897 | NS      | $4427299.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada            | Constellation Software Inc/Canada            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2387 | NS      | $7908880.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                             | CLP Holdings Ltd                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1083500 | NS      | $9152520.69   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    236102 | NS      | $21221652.34  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                           | Toyota Tsusho Corp                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    585200 | NS      | $15590714.40  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                  | Infosys Ltd                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    395008 | NS      | $6620052.98   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                         | Evolution Mining Ltd                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    973980 | NS      | $5621492.08   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                   | Samsung Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    265141 | NS      | $13266568.99  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     14741 | NS      | $10051593.08  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                       | DBS Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    522980 | NS      | $20612850.13  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                      | Vale SA                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1108200 | NS      | $11356196.13  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                | Tata Consultancy Services Ltd                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    374803 | NS      | $13104891.56  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                    | Toronto-Dominion Bank/The                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     36940 | NS      | $2773694.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                            | Christian Dior SE                            | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |      1291 | NS      | $727984.24    | 0.05%             |  |  |  | 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        |    962500 | NS      | $3855262.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                 | GEA Group AG                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    268991 | NS      | $19573875.90  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                            | Amorepacific Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36657 | NS      | $3171974.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                          | Societe Generale SA                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     43686 | NS      | $2694426.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                  | Hitachi Ltd                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    207100 | NS      | $5579529.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                     | Next PLC                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     70182 | NS      | $11340270.78  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                   | Dai Nippon Printing Co Ltd                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    459600 | NS      | $7674917.67   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                           | Tokyo Electron Ltd                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     45900 | NS      | $6265702.71   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                           | Cenovus Energy Inc                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    670895 | NS      | $11157564.93  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT              | Telkom Indonesia Persero Tbk PT              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  14860700 | NS      | $2810384.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     84888 | NS      | $27615255.14  | 1.94%             |  |  |  | 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        |    114033 | NS      | $15548709.05  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    205784 | NS      | $12879947.21  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                 | MediaTek Inc                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    388000 | NS      | $17324148.91  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2668271 | NS      | $18414454.18  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                   | National Bank of Greece SA                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    718484 | NS      | $9943757.91   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                    | Finning International Inc                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    243375 | NS      | $10090488.59  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                     | Kao Corp                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    328100 | NS      | $14874777.95  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                   | Scout24 SE                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     64313 | NS      | $8329042.65   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                    | Gerdau SA                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    941936 | NS      | $2894335.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                    | APA Group                                    | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    869884 | NS      | $5015492.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                              | Danske Bank A/S                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    234672 | NS      | $9646976.91   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                       | Safestore Holdings PLC                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    430585 | NS      | $3660645.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                  | Cie Financiere Richemont SA                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     28367 | NS      | $4954431.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                             | Kasikornbank PCL                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   1218700 | NS      | $6320160.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                          | MTU Aero Engines AG                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      7304 | NS      | $3255625.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                              | Mitsui & Co Ltd                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    262300 | NS      | $6042255.76   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                       | KB Financial Group Inc                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    108883 | NS      | $8458897.08   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    181482 | NS      | $3392374.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                  | Beazley PLC                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    494453 | NS      | $5236150.51   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                         | Royal Bank of Canada                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     36548 | NS      | $5311282.51   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                 | Techtronic Industries Co Ltd                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    712500 | NS      | $9128712.05   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                    | Nestle SA                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     32546 | NS      | $3066478.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                            | Doosan Bobcat Inc                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |    142517 | NS      | $5474128.97   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                            | Wolters Kluwer NV                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     89715 | NS      | $11293434.29  | 0.80%             |  |  |  | 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        |     11585 | NS      | $3699866.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                      | Maruti Suzuki India Ltd                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     22047 | NS      | $3689464.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                          | DB Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     46644 | NS      | $4425350.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                             | Nitto Denko Corp                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    496800 | NS      | $11162632.19  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    691391 | NS      | $14308702.41  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                             | Lenovo Group Ltd                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2006000 | NS      | $2824717.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                        | Emaar Properties PJSC                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   2041913 | NS      | $8005430.84   | 0.56%             |  |  |  | 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        |    979136 | NS      | $8954888.44   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                    | Hugel Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13355 | NS      | $3030751.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                    | Fresenius Medical Care AG                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    132051 | NS      | $6764961.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                           | Koninklijke KPN NV                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1206983 | NS      | $5755512.81   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                            | JGC Holdings Corp                            | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    823000 | NS      | $7881683.67   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc             | Colliers International Group Inc             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     42026 | NS      | $6938796.01   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                      | SCOR SE                                      | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     85144 | NS      | $2789078.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                      | Mahindra & Mahindra Ltd                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    133168 | NS      | $4829469.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA  | Hellenic Telecommunications Organization SA  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    322812 | NS      | $6004757.75   | 0.42%             |  |  |  | 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        |    217705 | NS      | $4700723.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    233254 | NS      | $14634649.99  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                             | ABN AMRO Bank NV                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    687474 | NS      | $19825397.24  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                   | JD.com Inc                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    205200 | NS      | $3158612.95   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                        | IG Group Holdings PLC                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    323580 | NS      | $4942062.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Institutional Money Market Portfolio     | MFS Institutional Money Market Portfolio     | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | EC               | RF                | US        |   8094007 | NS      | $8094816.22   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    147531 | NS      | $5423239.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                   | Signify NV                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    148904 | NS      | $3930014.53   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                            | PetroChina Co Ltd                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   9586000 | NS      | $9234925.28   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                         | Transcontinental Inc                         | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    360766 | NS      | $5348378.61   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                 | WH Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   5421000 | NS      | $5780390.99   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                  | Sojitz Corp                                  | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    348100 | NS      | $9185027.00   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8471 | NS      | $6186905.46   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                      | E.ON SE                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    813926 | NS      | $14516470.87  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                      | UPL Ltd                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    349016 | NS      | $2831549.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    507947 | NS      | $20555300.71  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                       | Standard Chartered PLC                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    436721 | NS      | $8181169.86   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                         | Vipshop Holdings Ltd                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    210108 | NS      | $3517207.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                      | Eni SpA                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    669944 | NS      | $11946182.79  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                         | Sugi Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    217800 | NS      | $5504468.71   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                    | Pluxee NV                                    | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |    267070 | NS      | $5436545.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                      | Heidelberg Materials AG                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     67124 | NS      | $15862728.63  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                  | Euronext NV                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     94498 | NS      | $15599056.36  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                           | Sompo Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    564900 | NS      | $18286069.20  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                     | Bayer AG                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    267811 | NS      | $8791536.31   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                            | Kinross Gold Corp                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    722062 | NS      | $15094768.28  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    191109 | NS      | $18890138.69  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                     | Mitsubishi Electric Corp                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    607100 | NS      | $14625454.11  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   4350802 | NS      | $21193476.65  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                   | Tenaris SA                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    360185 | NS      | $6537716.73   | 0.46%             |  |  |  | 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        |    326389 | NS      | $4122580.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                             | SK Square Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60818 | NS      | $6490784.42   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    384338 | NS      | $3669037.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras           | Petroleo Brasileiro SA - Petrobras           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    553739 | NS      | $6866363.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                   | Astra International Tbk PT                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  23459700 | NS      | $7807889.65   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                    | Alibaba Group Holding Ltd                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    704700 | NS      | $11891812.55  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                      | CGI Inc                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     54651 | NS      | $5306919.11   | 0.37%             |  |  |  | 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        |    422326 | NS      | $15281867.70  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                 | SK Hynix Inc                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     56470 | NS      | $10810691.13  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                  | Yamaha Corp                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    469200 | NS      | $3062814.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson              | Telefonaktiebolaget LM Ericsson              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    881435 | NS      | $7012737.65   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                   | Mizuho Financial Group Inc                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    239600 | NS      | $7838555.89   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                       | Cie de Saint-Gobain SA                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    165080 | NS      | $17806316.06  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                          | Erste Group Bank AG                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    140413 | NS      | $13355082.05  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                    | KDDI Corp                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    961600 | NS      | $16659689.51  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                | Credicorp Ltd                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     37475 | NS      | $9638570.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd    | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    214243 | NS      | $49462281.41  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                           | Convatec Group PLC                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    936224 | NS      | $2993936.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                      | Manulife Financial Corp                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    305724 | NS      | $9405351.15   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                  | China Merchants Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    696000 | NS      | $4285549.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    177252 | NS      | $22409313.65  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    623800 | NS      | $5903026.72   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                     | NEC Corp                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    540100 | NS      | $16603853.95  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd            | Hon Hai Precision Industry Co Ltd            | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1127000 | NS      | $7455033.57   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                         | Tencent Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    487200 | NS      | $37674533.96  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                         | Ryanair Holdings PLC                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    122705 | NS      | $7788086.35   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                     | Ambev SA                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   4853200 | NS      | $11054717.49  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                        | iA Financial Corp Inc                        | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     34626 | NS      | $3725191.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                            | Siemens Energy AG                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     31844 | NS      | $3379709.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    106931 | NS      | $2636003.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                    | Anhui Conch Cement Co Ltd                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   1378000 | NS      | $4330831.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                   | BYD Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    676000 | NS      | $9227400.00   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                        | Kirin Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    509600 | NS      | $7405333.61   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                 | China Construction Bank Corp                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  13107000 | NS      | $12569469.24  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-17

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

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer