# Portfolio overlap — DVRKX vs TOK

Comparing **MFS Global Alternative Strategy Fund** (2026-04-30) and **iShares MSCI Kokusai ETF** (2026-01-31).

- Shared positions: 338
- MFS Global Alternative Strategy Fund covered by iShares MSCI Kokusai ETF: 0.3282663020726825254960364877
- iShares MSCI Kokusai ETF covered by MFS Global Alternative Strategy Fund: 0.3282663020726825254960364877

## MFS Global Alternative Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MFS Institutional Money Market Portfolio, Class A | 0.034856 |  |
| NVIDIA CORP | 0.030832 | ✓ |
| APPLE INC | 0.023516 | ✓ |
| ALPHABET INC CL A | 0.017780 | ✓ |
| MICROSOFT CORP | 0.015770 | ✓ |
| AMAZON.COM INC | 0.013239 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.011059 |  |
| SCHNEIDER ELECTR | 0.009955 | ✓ |
| CITIGROUP INC | 0.008238 | ✓ |
| META PLATFORMS INC CL A | 0.008006 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007447 |  |
| FRANCO-NEVADA CORP | 0.007385 | ✓ |
| ALPHABET INC CL C | 0.007097 | ✓ |
| TSMC | 0.007068 |  |
| BROADCOM INC | 0.006350 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006270 | ✓ |
| MCKESSON CORP | 0.006141 | ✓ |
| THE CIGNA GROUP | 0.005940 | ✓ |
| LINDE PLC | 0.005926 | ✓ |
| ALTRIA GROUP INC | 0.005582 | ✓ |
| ASSA ABLOY AB SER B | 0.005330 | ✓ |
| SYNCHRONY FINANCIAL | 0.005068 | ✓ |
| GE VERNOVA LLC | 0.005024 | ✓ |
| NORTHERN TRUST CORP | 0.004935 | ✓ |
| SAP SE | 0.004702 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.004665 | ✓ |
| GEA GROUP AG | 0.004631 | ✓ |
| TOTALENERGIES SE | 0.004503 | ✓ |
| ANALOG DEVICES INC | 0.004372 | ✓ |
| QUALCOMM INC | 0.004356 | ✓ |
| JOHNSON&JOHNSON | 0.004352 | ✓ |
| VIKING HOLDINGS LTD | 0.004348 |  |
| NESTLE SA (REG) | 0.004252 | ✓ |
| AGCO CORP | 0.004251 |  |
| NASDAQ INC | 0.004183 | ✓ |
| ASTRAZENECA PLC | 0.004166 | ✓ |
| GILEAD SCIENCES INC | 0.003921 | ✓ |
| ARAMARK | 0.003862 |  |
| APPLIED MATERIALS INC | 0.003829 | ✓ |
| COLGATE-PALMOLIVE CO | 0.003677 | ✓ |
| Novartis AG (Registered) | 0.003619 | ✓ |
| AIA Group Ltd | 0.003594 | ✓ |
| MITSUB ELEC CORP | 0.003507 |  |
| AMERIPRISE FINANCIAL INC | 0.003480 | ✓ |
| MASTERCARD INC CL A | 0.003442 | ✓ |
| RB GLOBAL INC | 0.003408 | ✓ |
| JPMORGAN CHASE and CO | 0.003399 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.003320 | ✓ |
| EXXON MOBIL CORP | 0.003284 | ✓ |
| TENCENT HOLDINGS LTD | 0.003097 |  |

## iShares MSCI Kokusai ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.057790 | ✓ |
| APPLE INC | 0.047915 | ✓ |
| MICROSOFT CORP | 0.037808 | ✓ |
| AMAZON.COM INC | 0.028580 | ✓ |
| ALPHABET INC CL A | 0.024464 | ✓ |
| ALPHABET INC CL C | 0.020586 | ✓ |
| META PLATFORMS INC CL A | 0.019344 | ✓ |
| BROADCOM INC | 0.018494 | ✓ |
| TESLA INC | 0.015136 | ✓ |
| JPMORGAN CHASE and CO | 0.010466 | ✓ |
| LILLY ELI and CO | 0.010381 |  |
| BERKSHIRE HATH-B | 0.008242 |  |
| EXXON MOBIL CORP | 0.007498 | ✓ |
| ASML Holding NV | 0.006912 | ✓ |
| JOHNSON&JOHNSON | 0.006817 | ✓ |
| VISA INC-CLASS A | 0.006803 |  |
| WALMART INC | 0.006501 |  |
| MICRON TECHNOLOGY INC | 0.005787 | ✓ |
| MASTERCARD INC CL A | 0.005715 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.005484 |  |
| COSTCO WHOLESALE CORP | 0.005184 |  |
| ABBVIE INC | 0.004909 |  |
| ADV MICRO DEVICE | 0.004794 |  |
| HOME DEPOT INC | 0.004662 |  |
| BANK OF AMERICA CORPORATION | 0.004647 | ✓ |
| PROCTER & GAMBLE | 0.004434 |  |
| NETFLIX INC | 0.004404 | ✓ |
| CHEVRON CORP | 0.004221 |  |
| PALANTIR TECHNOLOGIES INC | 0.004144 |  |
| GENERAL ELECTRIC CO | 0.004035 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003974 |  |
| CISCO SYSTEMS INC | 0.003852 |  |
| CATERPILLAR INC | 0.003852 | ✓ |
| COCA-COLA CO/THE | 0.003812 |  |
| HSBC HOLDINGS PL | 0.003754 |  |
| LAM RESEARCH CORP | 0.003630 | ✓ |
| WELLS FARGO & CO | 0.003601 |  |
| ASTRAZENECA PLC | 0.003595 | ✓ |
| INTL BUS MACH CORP | 0.003539 |  |
| GOLDMAN SACHS GROUP INC | 0.003525 |  |
| Novartis AG (Registered) | 0.003514 | ✓ |
| PHILIP MORRIS INTL INC | 0.003494 | ✓ |
| ORACLE CORP | 0.003488 |  |
| MERCK & CO | 0.003407 | ✓ |
| RTX CORP | 0.003335 | ✓ |
| UNITEDHEALTH GRP | 0.003217 |  |
| APPLIED MATERIALS INC | 0.003207 | ✓ |
| NESTLE SA (REG) | 0.003041 | ✓ |
| ROYAL BANK OF CANADA | 0.002916 |  |
| SIEMENS AG-REG | 0.002841 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-015574` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/764719/000207169126015574/0002071691-26-015574-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031719` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031719/0001410368-26-031719-index.htm>

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