Full & Historical Holdings
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 76,936 | $18,589,276.32 | 5.45% | $18,589,276.32 | 5.45% | 1,253,167.69 | Information Technology | Taiwan | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 147,125 | $10,309,048.75 | 3.02% | $10,309,048.75 | 3.02% | 642,238.22 | Communication Services | China | |
| 484628 | SAP GY | SAP SE | 28,770 | $8,234,346.86 | 2.41% | $8,234,346.86 | 2.41% | 351,613.85 | Information Technology | Germany | |
| B1YXBJ | AI FP | Air Liquide SA | 39,926 | $7,873,381.65 | 2.31% | $7,873,381.65 | 2.31% | 114,075.47 | Materials | France | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 534,086 | $7,561,252.05 | 2.22% | $7,561,252.05 | 2.22% | 120,406.96 | Industrials | United Kingdom | |
| 642910 | 6501 JP | Hitachi Ltd | 241,726 | $7,529,091.66 | 2.21% | $7,529,091.66 | 2.21% | 142,702.86 | Industrials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 28,437 | $7,407,238.48 | 2.17% | $7,407,238.48 | 2.17% | 150,328.23 | Industrials | France | |
| BD6K45 | CPG LN | Compass Group PLC | 196,722 | $6,923,694.23 | 2.03% | $6,923,694.23 | 2.03% | 59,741.60 | Consumer Discretionary | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 94,460 | $5,882,024.20 | 1.72% | $5,882,024.20 | 1.72% | 33,047.72 | Industrials | Ireland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 34,569 | $5,677,444.88 | 1.66% | $5,677,444.88 | 1.66% | 96,560.46 | Consumer Discretionary | Switzerland | |
| B19NLV | EXPN LN | Experian PLC | 107,011 | $5,658,616.05 | 1.66% | $5,658,616.05 | 1.66% | 48,579.55 | Industrials | United Kingdom | |
| 702196 | DB1 GY | Deutsche Boerse AG | 18,938 | $5,491,620.79 | 1.61% | $5,491,620.79 | 1.61% | 54,603.03 | Financials | Germany | |
| 711038 | ROG SW | Roche Holding AG | 17,130 | $5,422,127.42 | 1.59% | $5,422,127.42 | 1.59% | 252,056.82 | Health Care | Switzerland | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 145,100 | $5,402,073.00 | 1.58% | $5,402,073.00 | 1.58% | 97,763.66 | Financials | Hong Kong | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 66,379 | $5,095,915.83 | 1.49% | $5,095,915.83 | 1.49% | 196,355.40 | Financials | India | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 98,286 | $5,060,297.38 | 1.48% | $5,060,297.38 | 1.48% | 345,204.05 | Information Technology | South Korea | |
| BZ5739 | INGA NA | ING Groep NV | 214,731 | $5,021,095.34 | 1.47% | $5,021,095.34 | 1.47% | 71,323.40 | Financials | Netherlands | |
| 510740 | BEI GY | Beiersdorf AG | 39,968 | $4,971,651.49 | 1.46% | $4,971,651.49 | 1.46% | 30,276.15 | Consumer Staples | Germany | |
| 712387 | NESN SW | Nestle SA | 52,101 | $4,560,641.55 | 1.34% | $4,560,641.55 | 1.34% | 225,534.71 | Consumer Staples | Switzerland | |
| 682150 | 6758 JP | Sony Group Corp | 184,060 | $4,494,090.98 | 1.32% | $4,494,090.98 | 1.32% | 150,156.51 | Consumer Discretionary | Japan | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 201,065 | $4,455,963.06 | 1.31% | $4,455,963.06 | 1.31% | 46,832.36 | Industrials | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 38,465 | $4,402,794.68 | 1.29% | $4,402,794.68 | 1.29% | 57,124.01 | Industrials | France | |
| 89116050 | TD US | Toronto-Dominion Bank | 60,380 | $4,400,494.40 | 1.29% | $4,400,494.40 | 1.29% | 127,663.90 | Financials | Canada | |
| 710306 | NOVN SW | Novartis AG | 37,491 | $4,347,525.13 | 1.27% | $4,347,525.13 | 1.27% | 244,960.32 | Health Care | Switzerland | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 6,331 | $4,338,362.08 | 1.27% | $4,338,362.08 | 1.27% | 100,291.31 | Financials | Switzerland | |
| B0C2CQ | ENGI FP | Engie SA | 193,313 | $4,328,344.57 | 1.27% | $4,328,344.57 | 1.27% | 54,526.87 | Utilities | France | |
| H4209710 | UBS US | UBS Group AG | 112,849 | $4,212,653.17 | 1.23% | $4,212,653.17 | 1.23% | 124,741.25 | Financials | Switzerland | |
| 714505 | ENI IM | Eni SpA | 239,568 | $4,076,319.47 | 1.19% | $4,076,319.47 | 1.19% | 53,543.13 | Energy | Italy | |
| BM8PJY | NWG LN | NatWest Group PLC | 577,708 | $4,020,746.87 | 1.18% | $4,020,746.87 | 1.18% | 56,370.07 | Financials | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 706,523 | $3,969,278.08 | 1.16% | $3,969,278.08 | 1.16% | 36,830.53 | Consumer Staples | United Kingdom | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 656,519 | $3,967,117.16 | 1.16% | $3,967,117.16 | 1.16% | 107,581.42 | Financials | Italy | |
| 730968 | BNP FP | BNP Paribas SA | 42,981 | $3,926,936.37 | 1.15% | $3,926,936.37 | 1.15% | 103,315.92 | Financials | France | |
| 86722410 | SU US | Suncor Energy Inc | 98,356 | $3,881,127.76 | 1.14% | $3,881,127.76 | 1.14% | 48,637.57 | Energy | Canada | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 48,273 | $3,879,377.77 | 1.14% | $3,879,377.77 | 1.14% | 36,203.60 | Consumer Discretionary | Spain | |
| 474184 | MRK GY | Merck KGaA | 30,589 | $3,850,370.80 | 1.13% | $3,850,370.80 | 1.13% | 54,727.39 | Health Care | Germany | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 20,440 | $3,805,928.00 | 1.12% | $3,805,928.00 | 1.12% | 20,178.31 | Information Technology | Israel | |
| B2B0DG | REL LN | RELX PLC | 68,659 | $3,568,948.65 | 1.05% | $3,568,948.65 | 1.05% | 95,367.27 | Industrials | United Kingdom | |
| BJ2L57 | GIB/A CN | CGI Inc | 36,517 | $3,520,453.85 | 1.03% | $3,520,453.85 | 1.03% | 21,547.97 | Information Technology | Canada | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 6,331 | $3,412,699.09 | 1.00% | $3,412,699.09 | 1.00% | 269,599.29 | Consumer Discretionary | France | |
| B04YJV | IFC CN | Intact Financial Corp | 16,071 | $3,321,834.87 | 0.97% | $3,321,834.87 | 0.97% | 36,863.00 | Financials | Canada | |
| 64110W10 | NTES US | NetEase Inc ADR | 24,837 | $3,236,261.10 | 0.95% | $3,236,261.10 | 0.95% | 83,977.54 | Communication Services | China | |
| 625072 | 6367 JP | Daikin Industries Ltd | 25,811 | $3,187,863.89 | 0.93% | $3,187,863.89 | 0.93% | 36,201.91 | Industrials | Japan | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 108,140 | $3,151,692.97 | 0.92% | $3,151,692.97 | 0.92% | 57,851.83 | Materials | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 13,149 | $3,116,313.00 | 0.91% | $3,116,313.00 | 0.91% | 18,849.34 | Financials | Peru | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 119,850 | $3,063,804.71 | 0.90% | $3,063,804.71 | 0.90% | 99,300.65 | Financials | Japan | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 80,852 | $2,983,379.02 | 0.87% | $2,983,379.02 | 0.87% | 104,720.90 | Financials | Singapore | |
| 609962 | RELIANCE | Reliance Industries Ltd | 187,323 | $2,972,832.77 | 0.87% | $2,972,832.77 | 0.87% | 214,761.56 | Energy | India | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 498,103 | $2,970,511.23 | 0.87% | $2,970,511.23 | 0.87% | 82,845.23 | Information Technology | Taiwan | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 128,937 | $2,912,310.37 | 0.85% | $2,912,310.37 | 0.85% | 44,911.92 | Financials | India | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 1,291,043 | $2,900,468.96 | 0.85% | $2,900,468.96 | 0.85% | 11,831.77 | Financials | Brazil | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 213,937 | $2,882,130.60 | 0.84% | $2,882,130.60 | 0.84% | 12,963.32 | Financials | Ireland | |
| 721247 | EL FP | EssilorLuxottica SA | 9,632 | $2,864,525.21 | 0.84% | $2,864,525.21 | 0.84% | 137,737.96 | Health Care | France | |
| 468232 | RI FP | Pernod Ricard SA | 27,148 | $2,799,470.05 | 0.82% | $2,799,470.05 | 0.82% | 26,013.71 | Consumer Staples | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 22,402 | $2,739,589.64 | 0.80% | $2,739,589.64 | 0.80% | 64,565.40 | Financials | United Kingdom | |
| G5495010 | LIN US | Linde PLC | 5,844 | $2,689,759.44 | 0.79% | $2,689,759.44 | 0.79% | 216,917.78 | Materials | United States | |
| 608484 | 4689 JP | LY Corp | 730,409 | $2,688,176.36 | 0.79% | $2,688,176.36 | 0.79% | 26,224.15 | Communication Services | Japan | |
| 664038 | 6902 JP | Denso Corp | 193,800 | $2,642,259.95 | 0.77% | $2,642,259.95 | 0.77% | 39,688.16 | Consumer Discretionary | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 148,509 | $2,537,731.22 | 0.74% | $2,537,731.22 | 0.74% | 32,445.96 | Energy | Australia | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 907,885 | $2,514,841.45 | 0.74% | $2,514,841.45 | 0.74% | 29,298.32 | Financials | Brazil | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 185,986 | $2,462,957.84 | 0.72% | $2,462,957.84 | 0.72% | 34,491.37 | Consumer Staples | Japan | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 12,100 | $2,391,553.75 | 0.70% | $2,391,553.75 | 0.70% | 248,286.33 | Consumer Staples | China | |
| 35185810 | FNV US | Franco-Nevada Corp | 14,979 | $2,386,604.07 | 0.70% | $2,386,604.07 | 0.70% | 30,694.65 | Materials | Canada | |
| 688507 | 4543 JP | Terumo Corp | 137,240 | $2,330,713.79 | 0.68% | $2,330,713.79 | 0.68% | 25,143.99 | Health Care | Japan | |
| 13637510 | CNI US | Canadian National Railway Co | 24,837 | $2,321,017.65 | 0.68% | $2,321,017.65 | 0.68% | 58,443.63 | Industrials | Canada | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 29,699 | $2,184,361.45 | 0.64% | $2,184,361.45 | 0.64% | 68,435.04 | Industrials | Canada | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 39,864 | $2,168,398.47 | 0.64% | $2,168,398.47 | 0.64% | 68,963.87 | Financials | Hong Kong | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 61,827 | $2,143,366.58 | 0.63% | $2,143,366.58 | 0.63% | 125,428.82 | Information Technology | India | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 70,907 | $2,102,759.31 | 0.62% | $2,102,759.31 | 0.62% | 27,868.58 | Financials | Japan | |
| N7248220 | QGEN US | QIAGEN NV | 42,281 | $2,086,144.54 | 0.61% | $2,086,144.54 | 0.61% | 10,684.87 | Health Care | Germany | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 62,883 | $2,073,206.48 | 0.61% | $2,073,206.48 | 0.61% | 44,323.22 | Information Technology | France | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 98,472 | $2,060,859.63 | 0.60% | $2,060,859.63 | 0.60% | 26,032.34 | Information Technology | Japan | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 614,253 | $2,046,205.85 | 0.60% | $2,046,205.85 | 0.60% | 10,807.04 | Consumer Staples | China | |
| 37373710 | GGB US | Gerdau SA ADR | 684,616 | $2,026,463.36 | 0.59% | $2,026,463.36 | 0.59% | 6,005.90 | Materials | Brazil | |
| 665880 | 7733 JP | Olympus Corp | 167,086 | $2,007,137.20 | 0.59% | $2,007,137.20 | 0.59% | 13,683.75 | Health Care | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 174,845 | $1,932,222.76 | 0.57% | $1,932,222.76 | 0.57% | 21,710.76 | Consumer Discretionary | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 4,383 | $1,891,710.86 | 0.55% | $1,891,710.86 | 0.55% | 23,230.75 | Industrials | Germany | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 485,400 | $1,849,714.86 | 0.54% | $1,849,714.86 | 0.54% | 24,258.55 | Consumer Staples | China | |
| 071887 | RIO LN | Rio Tinto PLC | 30,673 | $1,824,291.18 | 0.53% | $1,824,291.18 | 0.53% | 96,659.54 | Materials | United Kingdom | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 39,061 | $1,823,367.48 | 0.53% | $1,823,367.48 | 0.53% | 17,505.00 | Consumer Discretionary | China | |
| B62G1B | EDEN FP | Edenred SE | 62,954 | $1,804,698.79 | 0.53% | $1,804,698.79 | 0.53% | 6,877.64 | Financials | France | |
| 613210 | 5108 JP | Bridgestone Corp | 43,299 | $1,760,385.74 | 0.52% | $1,760,385.74 | 0.52% | 29,016.47 | Consumer Discretionary | Japan | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 32,794 | $1,760,381.92 | 0.52% | $1,760,381.92 | 0.52% | 118,227.25 | Consumer Staples | United Kingdom | |
| 78008710 | RY US | Royal Bank of Canada | 13,636 | $1,751,680.56 | 0.51% | $1,751,680.56 | 0.51% | 181,164.14 | Financials | Canada | |
| B5B23W | 1928 HK | Sands China Ltd | 694,428 | $1,684,319.63 | 0.49% | $1,684,319.63 | 0.49% | 19,630.31 | Consumer Discretionary | Hong Kong | |
| 070995 | PRU LN | Prudential PLC | 125,628 | $1,599,046.54 | 0.47% | $1,599,046.54 | 0.47% | 32,830.23 | Financials | United Kingdom | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 32,621 | $1,568,521.12 | 0.46% | $1,568,521.12 | 0.46% | 213,443.73 | Health Care | Denmark | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 41,844 | $1,530,050.56 | 0.45% | $1,530,050.56 | 0.45% | 45,470.36 | Consumer Discretionary | India | |
| 676396 | 6273 JP | SMC Corp | 4,349 | $1,519,842.84 | 0.45% | $1,519,842.84 | 0.45% | 22,320.39 | Industrials | Japan | |
| 644150 | 7741 JP | Hoya Corp | 11,836 | $1,505,401.06 | 0.44% | $1,505,401.06 | 0.44% | 43,641.19 | Health Care | Japan | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 101,662 | $1,489,348.30 | 0.44% | $1,489,348.30 | 0.44% | 127,702.53 | Consumer Discretionary | China | |
| 567151 | WKL NA | Wolters Kluwer NV | 8,279 | $1,291,540.89 | 0.38% | $1,291,540.89 | 0.38% | 37,209.01 | Industrials | Netherlands | |
| 715603 | SOON SW | Sonova Holding AG | 4,383 | $1,199,557.89 | 0.35% | $1,199,557.89 | 0.35% | 16,318.92 | Health Care | Switzerland | |
| B4T3BW | GLEN LN | Glencore PLC | 242,977 | $977,904.88 | 0.29% | $977,904.88 | 0.29% | 47,974.16 | Materials | United Kingdom | |
| 779255 | HEIA NA | Heineken NV | 12,060 | $950,463.94 | 0.28% | $950,463.94 | 0.28% | 45,395.50 | Consumer Staples | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,976,108.37 | 1.46% | $4,976,108.37 | 1.46% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
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