Full & Historical Holdings
International Intrinsic Value Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
| 483410 | SU FP | Schneider Electric SE | 3,186,626 | $720,753,944.61 | 3.27% | $720,753,944.61 | 3.27% | 129,564.54 | Industrials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 9,595,507 | $657,048,594.78 | 2.98% | $657,048,594.78 | 2.98% | 163,438.38 | Energy | France | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 2,064,287 | $642,571,257.36 | 2.91% | $642,571,257.36 | 2.91% | 84,855.20 | Information Technology | United States | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 5,000,031 | $595,773,506.63 | 2.70% | $595,773,506.63 | 2.70% | 22,898.42 | Materials | Canada | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4,156,558 | $565,499,715.90 | 2.56% | $565,499,715.90 | 2.56% | 705,692.21 | Information Technology | Taiwan | |
| B11ZRK | LR FP | Legrand SA | 5,205,049 | $551,551,179.90 | 2.50% | $551,551,179.90 | 2.50% | 27,977.98 | Industrials | France | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 9,074,266 | $544,624,470.05 | 2.47% | $544,624,470.05 | 2.47% | 407,686.30 | Information Technology | South Korea | |
| BF0L35 | AIBG ID | AIB Group PLC | 92,689,079 | $470,388,770.98 | 2.13% | $470,388,770.98 | 2.13% | 13,289.94 | Financials | Ireland | |
| BM8PJY | NWG LN | NatWest Group PLC | 134,575,739 | $450,964,411.64 | 2.05% | $450,964,411.64 | 2.05% | 30,131.38 | Financials | United Kingdom | |
| 484628 | SAP GY | SAP SE | 2,239,334 | $435,974,303.99 | 1.98% | $435,974,303.99 | 1.98% | 239,176.61 | Information Technology | Germany | |
| 642155 | 8308 JP | Resona Holdings Inc | 69,860,100 | $430,107,102.66 | 1.95% | $430,107,102.66 | 1.95% | 14,425.06 | Financials | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 13,951,056 | $429,120,467.31 | 1.95% | $429,120,467.31 | 1.95% | 106,490.34 | Financials | Switzerland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,085,768 | $426,756,272.51 | 1.94% | $426,756,272.51 | 1.94% | 38,874.74 | Financials | Germany | |
| B283W9 | CABK SM | CaixaBank | 82,894,455 | $401,812,057.72 | 1.82% | $401,812,057.72 | 1.82% | 36,364.88 | Financials | Spain | |
| 023740 | DGE LN | Diageo PLC | 10,456,980 | $386,115,602.62 | 1.75% | $386,115,602.62 | 1.75% | 82,268.30 | Consumer Staples | United Kingdom | |
| G2550810 | CRH US | CRH PLC | 4,324,389 | $373,021,795.14 | 1.69% | $373,021,795.14 | 1.69% | 59,700.55 | Materials | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 2,230,419 | $360,822,816.35 | 1.64% | $360,822,816.35 | 1.64% | 41,354.45 | Consumer Staples | France | |
| BGLP8L | IMI LN | IMI PLC | 15,350,236 | $351,643,551.67 | 1.59% | $351,643,551.67 | 1.59% | 5,989.68 | Industrials | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 34,153,673 | $348,201,221.60 | 1.58% | $348,201,221.60 | 1.58% | 10,681.55 | Financials | Ireland | |
| BMX86B | HLN LN | Haleon PLC | 82,055,291 | $344,978,630.92 | 1.56% | $344,978,630.92 | 1.56% | 38,394.22 | Consumer Staples | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 20,701,600 | $344,821,537.85 | 1.56% | $344,821,537.85 | 1.56% | 35,765.41 | Industrials | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 17,071,816 | $339,307,891.34 | 1.54% | $339,307,891.34 | 1.54% | 37,738.27 | Energy | Australia | |
| 567151 | WKL NA | Wolters Kluwer NV | 2,081,632 | $326,085,612.80 | 1.48% | $326,085,612.80 | 1.48% | 38,929.81 | Industrials | Netherlands | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 5,300,900 | $323,593,717.14 | 1.47% | $323,593,717.14 | 1.47% | 6,768.74 | Consumer Staples | Japan | |
| 416343 | CAP FP | Capgemini SE | 1,377,653 | $317,023,724.30 | 1.44% | $317,023,724.30 | 1.44% | 39,720.35 | Information Technology | France | |
| 721247 | EL FP | EssilorLuxottica SA | 1,399,748 | $316,671,771.82 | 1.44% | $316,671,771.82 | 1.44% | 102,673.05 | Health Care | France | |
| 00846U10 | A US | Agilent Technologies Inc | 2,122,018 | $308,774,839.18 | 1.40% | $308,774,839.18 | 1.40% | 42,642.48 | Health Care | United States | |
| B19NLV | EXPN LN | Experian PLC | 6,850,735 | $298,655,469.93 | 1.35% | $298,655,469.93 | 1.35% | 40,057.39 | Industrials | United Kingdom | |
| 03265410 | ADI US | Analog Devices Inc | 1,465,058 | $289,773,821.82 | 1.31% | $289,773,821.82 | 1.31% | 98,085.67 | Information Technology | United States | |
| 711038 | ROG SW | Roche Holding AG | 1,131,698 | $288,241,981.04 | 1.31% | $288,241,981.04 | 1.31% | 203,056.47 | Health Care | Switzerland | |
| 680436 | 7701 JP | Shimadzu Corp | 10,331,500 | $286,849,613.56 | 1.30% | $286,849,613.56 | 1.30% | 8,220.26 | Information Technology | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 3,687,056 | $286,121,741.70 | 1.30% | $286,121,741.70 | 1.30% | 39,301.60 | Industrials | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 3,990,335 | $255,887,590.05 | 1.16% | $255,887,590.05 | 1.16% | 28,889.09 | Consumer Discretionary | Spain | |
| 11679410 | BRKR US | Bruker Corp | 2,708,902 | $254,474,253.88 | 1.15% | $254,474,253.88 | 1.15% | 13,636.80 | Health Care | United States | |
| B4T3BW | GLEN LN | Glencore PLC | 44,349,382 | $243,661,667.05 | 1.11% | $243,661,667.05 | 1.11% | 67,032.41 | Materials | United Kingdom | |
| BNBNSG | ENX FP | Euronext NV | 2,403,295 | $228,684,502.31 | 1.04% | $228,684,502.31 | 1.04% | 10,191.65 | Financials | France | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 11,541,200 | $223,497,343.11 | 1.01% | $223,497,343.11 | 1.01% | 4,573.63 | Consumer Staples | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,457,737 | $212,231,929.83 | 0.96% | $212,231,929.83 | 0.96% | 33,189.73 | Industrials | Ireland | |
| 316383 | ITRK LN | Intertek Group PLC | 3,352,932 | $210,960,370.72 | 0.96% | $210,960,370.72 | 0.96% | 10,154.56 | Industrials | United Kingdom | |
| G9662910 | WTW US | Willis Towers Watson PLC | 750,726 | $206,449,650.00 | 0.94% | $206,449,650.00 | 0.94% | 28,197.95 | Financials | United States | |
| B1L95G | AKRBP NO | Aker BP ASA | 8,021,656 | $200,473,889.97 | 0.91% | $200,473,889.97 | 0.91% | 15,795.24 | Energy | Norway | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 4,142,097 | $195,094,893.95 | 0.88% | $195,094,893.95 | 0.88% | 21,339.79 | Materials | Canada | |
| B929F4 | ASML NA | ASML Holding NV | 198,948 | $191,497,391.43 | 0.87% | $191,497,391.43 | 0.87% | 388,040.85 | Information Technology | Netherlands | |
| 455710 | G1A GY | GEA Group AG | 4,524,169 | $191,282,460.25 | 0.87% | $191,282,460.25 | 0.87% | 7,286.18 | Industrials | Germany | |
| BMBQHZ | SGSN SW | SGS SA | 1,902,116 | $184,548,594.56 | 0.84% | $184,548,594.56 | 0.84% | 18,179.72 | Industrials | Switzerland | |
| B1JB4K | SY1 GY | Symrise AG | 1,483,563 | $177,580,128.53 | 0.81% | $177,580,128.53 | 0.81% | 16,730.49 | Materials | Germany | |
| B11TCY | SCHP SW | Schindler Holding AG | 703,877 | $177,247,288.02 | 0.80% | $177,247,288.02 | 0.80% | 27,085.27 | Industrials | Switzerland | |
| 510740 | BEI GY | Beiersdorf AG | 1,204,192 | $175,319,285.67 | 0.80% | $175,319,285.67 | 0.80% | 36,688.88 | Consumer Staples | Germany | |
| 619056 | 8331 JP | Chiba Bank Ltd | 20,799,100 | $172,776,246.86 | 0.78% | $172,776,246.86 | 0.78% | 6,774.46 | Financials | Japan | |
| 403197 | ADS GY | adidas AG | 770,341 | $172,034,054.28 | 0.78% | $172,034,054.29 | 0.78% | 40,197.95 | Consumer Discretionary | Germany | |
| BF2DSG | SIKA SW | Sika AG | 566,829 | $168,819,947.22 | 0.77% | $168,819,947.22 | 0.77% | 47,795.91 | Materials | Switzerland | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 5,978,854 | $168,133,052.44 | 0.76% | $168,133,052.44 | 0.76% | 16,708.74 | Information Technology | Japan | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 1,639,700 | $167,891,068.83 | 0.76% | $167,891,068.83 | 0.76% | 3,711.73 | Information Technology | Japan | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 2,197,905 | $166,221,807.63 | 0.75% | $166,221,807.63 | 0.75% | 12,191.13 | Industrials | Germany | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 2,787,035 | $166,187,159.54 | 0.75% | $166,187,159.54 | 0.75% | 29,693.31 | Materials | Canada | |
| 65365610 | NICE US | Nice Ltd ADR | 622,734 | $162,296,935.08 | 0.74% | $162,296,935.08 | 0.74% | 16,584.55 | Information Technology | Israel | |
| BMD58R | EPIA SS | Epiroc AB | 8,245,813 | $154,917,133.25 | 0.70% | $154,917,133.25 | 0.70% | 22,675.80 | Industrials | Sweden | |
| 676396 | 6273 JP | SMC Corp | 262,400 | $147,233,822.17 | 0.67% | $147,233,822.17 | 0.67% | 37,801.25 | Industrials | Japan | |
| BBJPFY | VNA GY | Vonovia SE | 4,824,468 | $142,613,638.07 | 0.65% | $142,613,638.07 | 0.65% | 24,081.31 | Real Estate | Germany | |
| BWFGQN | SPX LN | Spirax-Sarco Engineering PLC | 1,048,087 | $132,945,722.21 | 0.60% | $132,945,722.21 | 0.60% | 9,358.20 | Industrials | United Kingdom | |
| B1X8QN | SAB SM | Banco de Sabadell SA | 82,859,739 | $130,067,148.81 | 0.59% | $130,067,148.81 | 0.59% | 8,539.66 | Financials | Spain | |
| B798FW | NSISB DC | Novozymes AS | 2,214,824 | $129,989,288.65 | 0.59% | $129,989,288.65 | 0.59% | 24,330.47 | Materials | Denmark | |
| B02K2M | 2413 JP | M3 Inc | 8,932,600 | $127,987,907.25 | 0.58% | $127,987,907.25 | 0.58% | 9,729.63 | Health Care | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,203,109 | $127,225,055.96 | 0.58% | $127,225,055.96 | 0.58% | 11,896.18 | Financials | Switzerland | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 2,840,942 | $125,785,559.36 | 0.57% | $125,785,559.36 | 0.57% | 59,172.65 | Information Technology | France | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 7,529,645 | $124,409,220.24 | 0.56% | $124,409,220.24 | 0.56% | 13,467.75 | Energy | Portugal | |
| BVZHXQ | HSX LN | Hiscox Ltd | 7,739,693 | $121,131,303.65 | 0.55% | $121,131,303.65 | 0.55% | 5,417.82 | Financials | United Kingdom | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 8,124,447 | $121,054,260.30 | 0.55% | $121,054,260.30 | 0.55% | 41,735.22 | Energy | Brazil | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 792,118 | $120,769,778.79 | 0.55% | $120,769,778.79 | 0.55% | 86,950.44 | Consumer Discretionary | Switzerland | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 7,751,914 | $118,987,244.97 | 0.54% | $118,987,244.97 | 0.54% | 10,780.54 | Materials | Sweden | |
| 665880 | 7733 JP | Olympus Corp | 7,777,300 | $111,665,752.08 | 0.51% | $111,665,752.08 | 0.51% | 17,446.96 | Health Care | Japan | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 119,153 | $107,170,646.05 | 0.49% | $107,170,646.05 | 0.49% | 450,978.52 | Consumer Discretionary | France | |
| 687010 | 1801 JP | Taisei Corp | 2,899,700 | $105,410,550.27 | 0.48% | $105,410,550.27 | 0.48% | 6,862.27 | Industrials | Japan | |
| 664180 | 6988 JP | Nitto Denko Corp | 1,091,300 | $99,304,118.77 | 0.45% | $99,304,118.77 | 0.45% | 13,062.66 | Materials | Japan | |
| 698642 | 6841 JP | Yokogawa Electric Corp | 4,220,000 | $96,816,356.19 | 0.44% | $96,816,356.19 | 0.44% | 6,162.85 | Information Technology | Japan | |
| B0386J | JYSK DC | Jyske Bank AS | 1,045,778 | $88,508,692.00 | 0.40% | $88,508,692.00 | 0.40% | 5,439.62 | Financials | Denmark | |
| BH0VTS | 7167 JP | Mebuki Financial Group Inc | 26,689,070 | $87,429,712.07 | 0.40% | $87,429,712.07 | 0.40% | 3,331.73 | Financials | Japan | |
| BJFFLV | CRDA LN | Croda International PLC | 1,361,804 | $84,255,621.03 | 0.38% | $84,255,621.03 | 0.38% | 8,639.33 | Materials | United Kingdom | |
| 598061 | GIVN SW | Givaudan SA | 18,873 | $84,042,765.43 | 0.38% | $84,042,765.43 | 0.38% | 41,117.79 | Materials | Switzerland | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 2,956,600 | $82,420,742.50 | 0.37% | $82,420,742.50 | 0.37% | 1,908.69 | Consumer Staples | Japan | |
| B06JSP | SYDB DC | Sydbank AS | 1,546,592 | $80,229,084.47 | 0.36% | $80,229,084.47 | 0.36% | 2,930.94 | Financials | Denmark | |
| BQV0SV | ZAL GY | Zalando SE | 2,771,662 | $79,210,597.97 | 0.36% | $79,210,597.97 | 0.36% | 7,537.87 | Consumer Discretionary | Germany | |
| 405780 | OR FP | L'Oreal SA | 161,104 | $76,240,462.66 | 0.35% | $76,240,462.66 | 0.35% | 253,052.17 | Consumer Staples | France | |
| 596228 | LISP SW | Lindt & Spruengli AG | 5,604 | $67,047,912.62 | 0.30% | $67,047,912.62 | 0.30% | 12,151.87 | Consumer Staples | Switzerland | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 673,844 | $57,852,797.78 | 0.26% | $57,852,797.78 | 0.26% | 6,362.64 | Real Estate | Germany | |
| 651880 | 4912 JP | Lion Corp | 6,167,500 | $55,082,970.01 | 0.25% | $55,082,970.01 | 0.25% | 2,540.57 | Consumer Staples | Japan | |
| 627094 | 6146 JP | Disco Corp | 135,400 | $49,364,024.31 | 0.22% | $49,364,024.31 | 0.22% | 39,507.51 | Information Technology | Japan | |
| B3MBS7 | OCDO LN | Ocado Group PLC | 8,265,139 | $47,475,327.45 | 0.22% | $47,475,327.45 | 0.22% | 4,759.96 | Consumer Staples | United Kingdom | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 6,715,600 | $45,183,238.21 | 0.20% | $45,183,238.21 | 0.20% | 3,456.68 | Financials | Japan | |
| 506921 | BAYN GY | Bayer AG | 1,468,916 | $45,054,158.96 | 0.20% | $45,054,158.96 | 0.20% | 30,132.62 | Health Care | Germany | |
| 573563 | TEG GY | TAG Immobilien AG | 2,241,266 | $30,648,021.02 | 0.14% | $30,648,021.02 | 0.14% | 2,399.71 | Real Estate | Germany | |
| B7VKZP | 8524 JP | North Pacific Bank Ltd | 9,969,000 | $28,975,822.43 | 0.13% | $28,975,822.43 | 0.13% | 1,159.91 | Financials | Japan | |
| 619446 | 4922 JP | Kose Corp | 470,700 | $25,148,775.27 | 0.11% | $25,148,775.27 | 0.11% | 3,237.37 | Consumer Staples | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $700,931,944.50 | 3.18% | $700,931,944.50 | 3.18% | - | - | - | |
*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.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
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