Mfs Series Trust Iv · net assets $6.13B · 170 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · EP: 0.4% · OTHER: 0.0% · STIV: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $518M | $451M | $492M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $86.5M | $92.2M | $112M |
| Net realized gain (non-derivative) | $9.37M | $6.37M | $-707K |
| Net unrealized appreciation (non-derivative) | $26.2M | $-24.2M | $128M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $311M | 5.08% |
| Asml Holding Nv EC | $151M | 2.47% |
| Samsung Electronics Co Ltd EC | $149M | 2.43% |
| Sk Hynix Inc EC | $130M | 2.12% |
| Bnp Paribas Sa EC | $103M | 1.68% |
| Novartis Ag EC | $101M | 1.65% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $101M | 1.65% |
| Ubs Group Ag EC | $98.5M | 1.61% |
| Ing Groep Nv EC | $94.5M | 1.54% |
| Tencent Holdings Ltd EC | $92.8M | 1.52% |
| Rio Tinto PLC EC | $85.4M | 1.39% |
| Dbs Group Holdings Ltd EC | $81M | 1.32% |
| Natwest Group PLC EC | $80.5M | 1.31% |
| Sompo Holdings Inc EC | $80.1M | 1.31% |
| Totalenergies Se EC | $79.8M | 1.30% |
| Bper Banca Spa EC | $74.4M | 1.21% |
| Recruit Holdings Co Ltd EC | $73.6M | 1.20% |
| Sanofi Sa EC | $73.2M | 1.19% |
| Toyota Tsusho Corp EC | $71.9M | 1.17% |
| Gea Group Ag EC | $68.9M | 1.13% |
| Gsk PLC EC | $68.8M | 1.12% |
| China Construction Bank Corp EC | $67.5M | 1.10% |
| Aib Group PLC EC | $65.6M | 1.07% |
| Mfs Institutional Money Market Portfolio EC | $64.9M | 1.06% |
| Cenovus Energy Inc EC | $63.8M | 1.04% |
| Lenovo Group Ltd EC | $63.4M | 1.03% |
| Hon Hai Precision Industry Co Ltd EC | $63.4M | 1.03% |
| Barclays PLC EC | $63.2M | 1.03% |
| Ambev Sa EC | $62M | 1.01% |
| Kinross Gold Corp EC | $61.6M | 1.00% |
| Credicorp Ltd EC | $59.9M | 0.98% |
| Kb Financial Group Inc EC | $58.4M | 0.95% |
| Tesco PLC EC | $57.9M | 0.95% |
| Netease Inc EC | $57.6M | 0.94% |
| Dollarama Inc EC | $56.9M | 0.93% |
| British American Tobacco PLC EC | $56.7M | 0.92% |
| Brookfield Corp EC | $55.6M | 0.91% |
| Mitsubishi Electric Corp EC | $52.7M | 0.86% |
| Suncor Energy Inc EC | $52.6M | 0.86% |
| Mediatek Inc EC | $52.3M | 0.85% |
| Aia Group Ltd EC | $51.6M | 0.84% |
| Cie De Saint-gobain Sa EC | $49.3M | 0.80% |
| Cie Generale Des Etablissements Michelin Sca EC | $49.2M | 0.80% |
| Petrochina Co Ltd EC | $49.2M | 0.80% |
| E.on Se EC | $48.6M | 0.79% |
| Sk Square Co Ltd EC | $48.5M | 0.79% |
| Kddi Corp EC | $48M | 0.78% |
| Oceanagold Corp EC | $46.6M | 0.76% |
| Finning International Inc EC | $45.6M | 0.74% |
| Koninklijke Philips Nv EC | $44M | 0.72% |
| Jgc Holdings Corp EC | $42.5M | 0.69% |
| Mizuho Financial Group Inc EC | $42.1M | 0.69% |
| Grupo Financiero Banorte Sab De Cv EC | $39.3M | 0.64% |
| Tata Consultancy Services Ltd EC | $38.8M | 0.63% |
| Axia Energia Sa EC | $38.2M | 0.62% |
| Jeronimo Martins Sgps Sa EC | $37.9M | 0.62% |
| Itochu Corp EC | $36.3M | 0.59% |
| Clp Holdings Ltd EC | $36.1M | 0.59% |
| Vale Sa EC | $35.8M | 0.58% |
| Scentre Group EC | $34.8M | 0.57% |
Showing top 60 of 170 holdings.
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