0001752724-23-234879.txt : 20231024
0001752724-23-234879.hdr.sgml : 20231024
20231024092249
ACCESSION NUMBER: 0001752724-23-234879
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS SERIES TRUST I
CENTRAL INDEX KEY: 0000798244
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04777
FILM NUMBER: 231341358
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 SERIES TRUST I /MA/
DATE OF NAME CHANGE: 19940427
FORMER COMPANY:
FORMER CONFORMED NAME: MFS LIFETIME MANAGED SECTORS FUND
DATE OF NAME CHANGE: 19930408
FORMER COMPANY:
FORMER CONFORMED NAME: LIFETIME MANAGED SECTORS TRUST
DATE OF NAME CHANGE: 19920703
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Hong Kong Exchanges & Clearing Ltd
000000000
3450400.00000000
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133750929.25000000
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EC
CORP
HK
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
2126100.00000000
NS
42516154.85000000
0.264688984239
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EC
CORP
JP
N
1
N
N
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LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
526145.00000000
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446265137.80000000
2.778272551748
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EC
CORP
FR
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
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3928992.00000000
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91307550.05000000
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EC
CORP
GB
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
2381308.00000000
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171972696.92000000
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EC
CORP
DE
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
403100.00000000
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195600261.18000000
1.217730875035
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EC
CORP
JP
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
258016.00000000
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47099733.34000000
0.293224554752
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EC
CORP
IE
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
3749656.00000000
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99370212.31000000
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EC
CORP
AU
N
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N
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ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
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140011.00000000
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0.574573894179
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EC
CORP
NL
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
6125503.00000000
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203500313.76000000
1.266913518673
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EC
CORP
GB
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
1152737.00000000
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132599983.29000000
0.825515736570
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EC
CORP
AU
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
19149700.00000000
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153137055.91000000
0.953371534213
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EC
CORP
JP
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
2886803.00000000
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198148395.43000000
1.233594564231
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EC
CORP
ES
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
105955.00000000
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217639035.15000000
1.354935679105
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EC
CORP
CA
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
9068500.00000000
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71115513.84000000
0.442737429769
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EC
CORP
HK
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
3952614.00000000
NS
255918203.04000000
1.593246836407
Long
EC
CORP
FR
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
601903.00000000
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USD
61219554.13000000
0.381129047427
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EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
2549608.00000000
NS
472596149.04000000
2.942199149619
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EC
CORP
DK
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3362872.00000000
NS
170210809.00000000
1.059666056342
Long
EC
CORP
KR
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
14938857.00000000
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177540576.64000000
1.105298328549
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EC
CORP
ES
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
4682700.00000000
NS
115382670.47000000
0.718327467600
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EC
CORP
SG
N
1
N
N
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Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
1556900.00000000
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194806450.39000000
1.212788918915
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EC
CORP
JP
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
1511344.00000000
NS
122977554.77000000
0.765610252647
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EC
CORP
NL
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
3412391.00000000
NS
134688300.62000000
0.838516785108
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EC
CORP
DE
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
2683023.00000000
NS
78008562.55000000
0.485650860388
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EC
CORP
IN
N
1
N
N
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Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
5499600.00000000
NS
366425804.32000000
2.281224026176
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EC
CORP
JP
N
1
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
1556823.00000000
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13918729.71000000
0.086652578104
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EC
CORP
LU
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
624626.00000000
NS
91301865.63000000
0.568409776425
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EC
CORP
FR
N
1
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N
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Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
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1963015.31000000
0.012220967071
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DE
CH
N
1
N/A
N/A
Call
Purchased
Cie Financiere Richemont SA
Cie Financiere Richemont SA
67.00000000
67.00000000
CHF
2023-11-22
XXXX
1945015.16000000
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
10441200.00000000
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97203377.44000000
0.605150285344
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EC
CORP
JP
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
707920.00000000
NS
USD
173921785.60000000
1.082769148102
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1595260.00000000
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470081143.37000000
2.926541706030
Long
EC
CORP
CH
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
000000000
105955.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
2
N/A
N/A
Call
Purchased
Constellation Software, Inc.
Constellation Software, Inc.
1.00000000
1.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
1212000.00000000
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210128870.41000000
1.308180324969
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EC
CORP
JP
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
559488.00000000
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USD
115097871.36000000
0.716554419510
Long
EC
CORP
NL
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
4489829.00000000
NS
282716612.61000000
1.760083273835
Long
EC
CORP
FR
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
71434902.00000000
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208497454.63000000
1.298023767134
Long
EC
CORP
GB
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
3193600.00000000
NS
123775458.95000000
0.770577692615
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EC
CORP
JP
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
8646325.00000000
NS
50365451.40000000
0.313555640646
Long
EC
CORP
AU
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
6527346.00000000
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123902192.35000000
0.771366685294
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EC
CORP
IN
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
329432.00000000
NS
USD
68113360.32000000
0.424047193821
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EC
CORP
IE
N
1
N
N
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Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
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140816391.75000000
0.876667888430
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EC
CORP
AU
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
14980000.00000000
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92401799.10000000
0.575257532858
Long
EC
CORP
TH
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
1226241.00000000
NS
174354298.52000000
1.085461804714
Long
EC
CORP
CH
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
582373.00000000
NS
136276940.31000000
0.848407035705
Long
EC
CORP
DE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
1345745.00000000
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USD
520857144.80000000
3.242653270908
Long
EC
CORP
IE
N
1
N
N
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Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
1346208.00000000
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140370654.09000000
0.873892899749
Long
EC
CORP
DE
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
18161687.00000000
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125619383.83000000
0.782057249156
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EC
CORP
GB
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
12402500.00000000
NS
122564505.54000000
0.763038769371
Long
EC
CORP
HK
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
2557095.00000000
NS
97879393.65000000
0.609358898389
Long
EC
CORP
ES
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
3987050.00000000
NS
480242395.43000000
2.989801694989
Long
EC
CORP
CH
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
774983.00000000
NS
93447280.07000000
0.581766289282
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EC
CORP
NL
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
2742100.00000000
NS
47022505.93000000
0.292743767043
Long
EC
CORP
JP
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
668400.00000000
NS
46835547.61000000
0.291579837520
Long
EC
CORP
JP
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
2315092.00000000
NS
239840869.43000000
1.493155633016
Long
EC
CORP
GB
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
1951700.00000000
NS
133457942.20000000
0.830857053846
Long
EC
CORP
JP
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
5855700.00000000
NS
168432623.11000000
1.048595765092
Long
EC
CORP
JP
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
629265.00000000
NS
USD
151300476.60000000
0.941937708323
Long
EC
CORP
US
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
15262200.00000000
NS
42912074.82000000
0.267153827428
Long
EC
CORP
BM
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
3882394.00000000
NS
38722439.89000000
0.241070795745
Long
EC
CORP
IE
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
577937.00000000
NS
163825691.74000000
1.019914808663
Long
EC
CORP
CH
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
2496145.00000000
NS
37377585.05000000
0.232698254465
Long
EC
CORP
AU
N
1
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
3751202.00000000
NS
69855193.21000000
0.434891165483
Long
EC
CORP
AU
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
3870249.00000000
NS
57914551.23000000
0.360553389454
Long
EC
CORP
GR
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
3459100.00000000
NS
56797758.69000000
0.353600675031
Long
EC
CORP
JP
N
1
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
2650037.00000000
NS
7474473.59000000
0.046533154967
Long
EC
CORP
IN
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
11560071.00000000
NS
159259325.75000000
0.991486396455
Long
EC
CORP
PT
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1370584.00000000
NS
USD
73586654.96000000
0.458121789791
Long
EC
CORP
US
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
2012025.00000000
NS
198756550.83000000
1.237380702363
Long
EC
CORP
FR
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
47677773.86000000
NS
USD
47682541.63000000
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Long
STIV
RF
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
833027.00000000
NS
147640506.53000000
0.919152163309
Long
EC
CORP
AU
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
3213063.00000000
NS
223552218.24000000
1.391748848858
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
383183.00000000
NS
180020314.71000000
1.120736209826
Long
EC
CORP
CH
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
1764219.00000000
NS
102978503.59000000
0.641103966477
Long
EC
CORP
FR
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
2003277.00000000
NS
55424459.72000000
0.345051051701
Long
EC
CORP
GB
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
7479852.00000000
NS
92300694.48000000
0.574628094960
Long
EC
CORP
DE
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
6880818.00000000
NS
183052270.33000000
1.139611982016
Long
EC
CORP
CH
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
855300.00000000
NS
71541984.26000000
0.445392468134
Long
EC
CORP
JP
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
10096516.00000000
NS
156383554.89000000
0.973582969616
Long
EC
CORP
IT
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
573398.00000000
NS
36916182.65000000
0.229825743228
Long
EC
CORP
DK
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
710579.00000000
NS
USD
236899932.81000000
1.474846509592
Long
EC
CORP
IE
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
2201100.00000000
NS
85641617.24000000
0.533171279383
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
1646700.00000000
NS
74075751.74000000
0.461166715428
Long
EC
CORP
JP
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
2708713.00000000
NS
195764007.86000000
1.218750297948
Long
EC
CORP
NL
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
2018345.00000000
NS
110611515.48000000
0.688624119016
Long
EC
CORP
DE
N
1
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
6034688.00000000
NS
76256269.45000000
0.474741767542
Long
EC
CORP
BM
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
1197575.00000000
NS
128093026.43000000
0.797457182416
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
10399900.00000000
NS
135739441.91000000
0.845060780475
Long
EC
CORP
JP
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
1625500.00000000
NS
115073713.87000000
0.716404024407
Long
EC
CORP
JP
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
997637.00000000
NS
179576845.21000000
1.117975341824
Long
EC
CORP
DE
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
1439853.00000000
NS
89042419.09000000
0.554343344224
Long
EC
CORP
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
6917017.00000000
NS
284210798.45000000
1.769385491631
Long
EC
CORP
GB
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
3127759.00000000
NS
98050785.22000000
0.610425915403
Long
EC
CORP
FR
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
1653300.00000000
NS
51123383.62000000
0.318274230795
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
2933300.00000000
NS
88969743.98000000
0.553890897358
Long
EC
CORP
JP
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
35778027.00000000
NS
191016232.50000000
1.189192501814
Long
EC
CORP
JE
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
5533900.00000000
NS
94155602.94000000
0.586176030982
Long
EC
CORP
JP
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
8154326.00000000
NS
140571961.57000000
0.875146161541
Long
EC
CORP
TW
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
3781500.00000000
NS
112409275.23000000
0.699816269478
Long
EC
CORP
JP
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
760200.00000000
NS
31250257.40000000
0.194551904272
Long
EC
CORP
JP
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
31783096.00000000
NS
93570759.10000000
0.582535021524
Long
EC
CORP
GB
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
1999000.00000000
NS
102742513.49000000
0.639634784231
Long
EC
CORP
JP
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
19724400.00000000
NS
66776262.22000000
0.415722942976
Long
EC
CORP
KY
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
22418200.00000000
NS
203532849.21000000
1.267116071685
Long
EC
CORP
HK
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
764088.00000000
NS
USD
75835734.00000000
0.472123677983
Long
EC
CORP
IE
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
7240800.00000000
NS
132901861.92000000
0.827395115085
Long
EC
CORP
JP
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
1964496.00000000
NS
137421720.19000000
0.855533988382
Long
EC
CORP
GB
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
3886563.00000000
NS
177805397.00000000
1.106946996740
Long
EC
CORP
NL
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
2678665.00000000
NS
460613347.38000000
2.867598903879
Long
EC
CORP
FR
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X142
105955.00000000
NS
58811.61000000
0.000366138127
N/A
DE
CA
N
1
N/A
N/A
Constellation Software, Inc.
Constellation Software, Inc.
2023-09-23
XXXX
11823.18000000
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
1809800.00000000
NS
123879158.73000000
0.771223286967
Long
EC
CORP
JP
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
6645000.00000000
NS
93444242.07000000
0.581747375880
Long
EC
CORP
JP
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
1645562.00000000
NS
71710131.99000000
0.446439290266
Long
EC
CORP
GB
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
1160986.00000000
NS
113075817.27000000
0.703965900039
Long
EC
CORP
NL
N
1
N
N
N
2023-09-15
MFS SERIES TRUST I
Kasey Phillips
Kasey Phillips
Assistant Treasurer