Full & Historical Holdings
International Intrinsic Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-25)
|
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 | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 4,231,199 | $941,796,733.66 | 3.89% | $941,796,733.66 | 3.89% | 42,892.16 | Materials | Canada | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,368,737 | $940,854,556.73 | 3.89% | $940,854,556.73 | 3.89% | 1,448,544.01 | Information Technology | Taiwan | |
| B11ZRK | LR FP | Legrand SA | 4,686,461 | $781,754,571.54 | 3.23% | $781,754,571.54 | 3.23% | 43,745.55 | Industrials | France | |
| B283W9 | CABK SM | CaixaBank | 68,192,972 | $717,989,081.23 | 2.97% | $717,989,081.23 | 2.97% | 74,602.39 | Financials | Spain | |
| BM8PJY | NWG LN | NatWest Group PLC | 100,319,126 | $703,738,508.38 | 2.91% | $703,738,508.38 | 2.91% | 56,816.94 | Financials | United Kingdom | |
| 483410 | SU FP | Schneider Electric SE | 2,465,106 | $695,912,631.84 | 2.88% | $695,912,631.84 | 2.88% | 162,924.77 | Industrials | France | |
| BF0L35 | AIBG ID | AIB Group PLC | 72,339,636 | $656,498,353.63 | 2.71% | $656,498,353.63 | 2.71% | 19,391.63 | Financials | Ireland | |
| 642155 | 8308 JP | Resona Holdings Inc | 59,242,600 | $605,104,961.96 | 2.50% | $605,104,961.96 | 2.50% | 23,565.14 | Financials | Japan | |
| B15C55 | TTE FP | TotalEnergies SE | 9,749,490 | $594,923,021.18 | 2.46% | $594,923,021.18 | 2.46% | 134,647.91 | Energy | France | |
| 484628 | SAP GY | SAP SE | 1,969,696 | $528,058,745.50 | 2.18% | $528,058,745.50 | 2.18% | 329,351.55 | Information Technology | Germany | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,789,188 | $479,487,138.22 | 1.98% | $479,487,138.22 | 1.98% | 50,462.80 | Financials | Germany | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 18,001,200 | $462,917,561.62 | 1.91% | $462,917,561.62 | 1.91% | 54,342.94 | Industrials | Japan | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 4,053,311 | $453,591,043.43 | 1.88% | $453,591,043.43 | 1.88% | 50,800.46 | Materials | Canada | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 26,843,848 | $444,360,435.55 | 1.84% | $444,360,435.55 | 1.84% | 15,823.84 | Financials | Ireland | |
| BRJL17 | UBSG SW | UBS Group AG | 10,721,718 | $440,754,816.17 | 1.82% | $440,754,816.17 | 1.82% | 137,367.75 | Financials | Switzerland | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 2,494,270 | $420,102,671.55 | 1.74% | $420,102,671.55 | 1.74% | 84,608.01 | Materials | Canada | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 6,869,858 | $410,805,806.07 | 1.70% | $410,805,806.07 | 1.70% | 399,816.37 | Information Technology | South Korea | |
| BMX86B | HLN LN | Haleon PLC | 88,808,700 | $401,143,998.12 | 1.66% | $401,143,998.12 | 1.66% | 40,261.54 | Health Care | United Kingdom | |
| 711038 | ROG SW | Roche Holding AG | 1,211,702 | $398,808,991.51 | 1.65% | $398,808,991.51 | 1.65% | 262,092.87 | Health Care | Switzerland | |
| 738048 | SGO FP | Cie de St-Gobain | 3,374,651 | $367,636,570.89 | 1.52% | $367,636,570.89 | 1.52% | 54,368.71 | Industrials | France | |
| G2550810 | CRH US | CRH PLC | 3,026,392 | $362,864,400.80 | 1.50% | $362,864,400.80 | 1.50% | 80,717.04 | Materials | United States | |
| 721247 | EL FP | EssilorLuxottica SA | 1,068,847 | $348,632,026.80 | 1.44% | $348,632,026.80 | 1.44% | 151,066.87 | Health Care | France | |
| BGLP8L | IMI LN | IMI PLC | 11,134,933 | $344,866,524.92 | 1.43% | $344,866,524.92 | 1.43% | 7,650.03 | Industrials | United Kingdom | |
| B19NLV | EXPN LN | Experian PLC | 6,703,888 | $337,623,061.98 | 1.40% | $337,623,061.98 | 1.40% | 46,241.83 | Industrials | United Kingdom | |
| BNBNSG | ENX FP | Euronext NV | 2,214,576 | $331,242,924.19 | 1.37% | $331,242,924.19 | 1.37% | 15,370.24 | Financials | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 4,176,465 | $330,553,750.62 | 1.37% | $330,553,750.62 | 1.37% | 35,655.56 | Consumer Discretionary | Spain | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 4,540,200 | $324,661,831.83 | 1.34% | $324,661,831.83 | 1.34% | 7,928.91 | Consumer Staples | Japan | |
| G9662910 | WTW US | Willis Towers Watson PLC | 914,471 | $315,904,006.95 | 1.31% | $315,904,006.95 | 1.31% | 33,803.32 | Financials | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 9,238,848 | $310,785,524.36 | 1.28% | $310,785,524.36 | 1.28% | 45,125.23 | Information Technology | France | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 5,100,334 | $303,304,423.69 | 1.25% | $303,304,423.69 | 1.25% | 26,165.73 | Health Care | Switzerland | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 8,576,712 | $300,932,752.18 | 1.24% | $300,932,752.18 | 1.24% | 38,974.03 | Industrials | Sweden | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,590,118 | $297,428,691.88 | 1.23% | $297,428,691.88 | 1.23% | 60,626.77 | Financials | United Kingdom | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 256,440,528 | $289,084,171.17 | 1.20% | $289,084,171.17 | 1.20% | 66,857.08 | Financials | United Kingdom | |
| 00846U10 | A US | Agilent Technologies Inc | 2,233,111 | $286,619,796.85 | 1.18% | $286,619,796.85 | 1.18% | 36,399.29 | Health Care | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 4,540,757 | $273,444,386.54 | 1.13% | $273,444,386.54 | 1.13% | 31,896.96 | Industrials | Ireland | |
| 092232 | SN/ LN | Smith & Nephew PLC | 15,101,723 | $271,650,359.64 | 1.12% | $271,650,359.64 | 1.12% | 15,442.91 | Health Care | United Kingdom | |
| B4T3BW | GLEN LN | Glencore PLC | 56,734,742 | $262,185,496.65 | 1.08% | $262,185,496.65 | 1.08% | 54,771.15 | Materials | United Kingdom | |
| 023740 | DGE LN | Diageo PLC | 10,232,833 | $243,601,001.56 | 1.01% | $243,601,001.56 | 1.01% | 52,976.96 | Consumer Staples | United Kingdom | |
| 619056 | 8331 JP | Chiba Bank Ltd | 20,466,000 | $215,129,303.17 | 0.89% | $215,129,303.17 | 0.89% | 8,467.27 | Financials | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 2,182,610 | $214,605,649.29 | 0.89% | $214,605,649.29 | 0.89% | 24,804.43 | Consumer Staples | France | |
| 49177J10 | KVUE US | Kenvue Inc | 12,697,856 | $206,086,202.88 | 0.85% | $206,086,202.88 | 0.85% | 31,146.51 | Consumer Staples | United States | |
| 671745 | NST AU | Northern Star Resources Ltd | 12,809,197 | $201,131,817.39 | 0.83% | $201,131,817.39 | 0.83% | 22,465.61 | Materials | Australia | |
| B1L95G | AKRBP NO | Aker BP ASA | 7,849,710 | $199,733,889.75 | 0.83% | $199,733,889.75 | 0.83% | 16,081.65 | Energy | Norway | |
| BG087C | ETE GA | National Bank of Greece SA | 13,564,210 | $197,567,322.87 | 0.82% | $197,567,322.87 | 0.82% | 13,323.14 | Financials | Greece | |
| 687010 | 1801 JP | Taisei Corp | 2,837,800 | $195,154,518.71 | 0.81% | $195,154,518.71 | 0.81% | 12,596.29 | Industrials | Japan | |
| 94184810 | WAT US | Waters Corp | 650,485 | $195,021,907.85 | 0.81% | $195,021,907.85 | 0.81% | 17,845.93 | Health Care | United States | |
| B929F4 | ASML NA | ASML Holding NV | 194,684 | $189,809,463.35 | 0.78% | $189,809,463.35 | 0.78% | 378,429.15 | Information Technology | Netherlands | |
| B02K2M | 2413 JP | M3 Inc | 11,699,200 | $188,756,744.77 | 0.78% | $188,756,744.77 | 0.78% | 10,956.92 | Health Care | Japan | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 10,386,500 | $174,635,914.73 | 0.72% | $174,635,914.73 | 0.72% | 3,971.04 | Consumer Staples | Japan | |
| 680436 | 7701 JP | Shimadzu Corp | 6,849,200 | $172,984,156.61 | 0.72% | $172,984,156.61 | 0.72% | 7,477.58 | Information Technology | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,268,072 | $172,921,789.06 | 0.71% | $172,921,789.06 | 0.71% | 31,959.60 | Industrials | Netherlands | |
| 664180 | 6988 JP | Nitto Denko Corp | 7,270,400 | $172,904,600.20 | 0.71% | $172,904,600.20 | 0.71% | 16,808.18 | Materials | Japan | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 1,676,658 | $157,451,938.12 | 0.65% | $157,451,938.12 | 0.65% | 15,138.00 | Industrials | Germany | |
| BYPBS6 | MT NA | ArcelorMittal | 4,355,848 | $157,409,624.47 | 0.65% | $157,409,624.47 | 0.65% | 30,818.45 | Materials | France | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 2,030,418 | $156,810,706.37 | 0.65% | $156,810,706.37 | 0.65% | 52,211.18 | Consumer Staples | United Kingdom | |
| BJT1GR | ALC SW | Alcon AG | 2,075,278 | $155,449,310.58 | 0.64% | $155,449,310.58 | 0.64% | 37,430.18 | Health Care | Switzerland | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,155,886 | $149,948,264.08 | 0.62% | $149,948,264.08 | 0.62% | 14,328.04 | Financials | Switzerland | |
| B1JB4K | SY1 GY | Symrise AG | 1,707,372 | $148,788,524.15 | 0.62% | $148,788,524.15 | 0.62% | 12,180.40 | Materials | Germany | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 457,753 | $147,304,429.28 | 0.61% | $147,304,429.28 | 0.61% | 14,806.34 | Financials | South Korea | |
| 411609 | BPE IM | BPER Banca SPA | 13,152,501 | $146,144,220.40 | 0.60% | $146,144,220.40 | 0.60% | 21,826.61 | Financials | Italy | |
| 510740 | BEI GY | Beiersdorf AG | 1,363,173 | $142,618,602.54 | 0.59% | $142,618,602.54 | 0.59% | 25,381.42 | Consumer Staples | Germany | |
| BVZHXQ | HSX LN | Hiscox Ltd | 7,573,791 | $139,446,223.85 | 0.58% | $139,446,223.85 | 0.58% | 6,136.21 | Financials | United Kingdom | |
| B11TCY | SCHP SW | Schindler Holding AG | 365,341 | $138,893,063.65 | 0.57% | $138,893,063.65 | 0.57% | 40,828.87 | Industrials | Switzerland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 693,703 | $133,106,957.81 | 0.55% | $133,106,957.81 | 0.55% | 112,813.33 | Consumer Discretionary | Switzerland | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 1,058,300 | $131,889,434.36 | 0.55% | $131,889,434.36 | 0.55% | 4,448.32 | Information Technology | Japan | |
| 416343 | CAP FP | Capgemini SE | 858,299 | $124,897,125.07 | 0.52% | $124,897,125.07 | 0.52% | 24,933.98 | Information Technology | France | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 8,151,340 | $124,217,870.84 | 0.51% | $124,217,870.84 | 0.51% | 28,970.77 | Energy | Australia | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 351,746 | $123,554,299.96 | 0.51% | $123,554,299.96 | 0.51% | 95,714.84 | Information Technology | United States | |
| BMHVLR | TEN IM | Tenaris SA | 6,691,514 | $119,769,754.16 | 0.50% | $119,769,754.16 | 0.50% | 19,187.37 | Energy | Italy | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 7,585,751 | $100,503,411.46 | 0.42% | $100,503,411.46 | 0.42% | 9,305.32 | Materials | Sweden | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 2,543,154 | $97,557,647.10 | 0.40% | $97,557,647.10 | 0.40% | 22,296.94 | Information Technology | Japan | |
| BF2DSG | SIKA SW | Sika AG | 432,419 | $96,908,354.42 | 0.40% | $96,908,354.42 | 0.40% | 35,964.62 | Materials | Switzerland | |
| 665880 | 7733 JP | Olympus Corp | 7,610,700 | $96,288,465.36 | 0.40% | $96,288,465.36 | 0.40% | 14,411.78 | Health Care | Japan | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 5,033,342 | $95,439,243.57 | 0.39% | $95,439,243.57 | 0.39% | 14,226.12 | Energy | Portugal | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,025,621 | $94,614,623.62 | 0.39% | $94,614,623.62 | 0.39% | 6,805.92 | Industrials | United Kingdom | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 7,950,298 | $93,972,522.36 | 0.39% | $93,972,522.36 | 0.39% | 32,188.82 | Energy | Brazil | |
| BMD58R | EPIA SS | Epiroc AB | 4,370,842 | $92,304,071.28 | 0.38% | $92,304,071.28 | 0.38% | 25,531.57 | Industrials | Sweden | |
| 316383 | ITRK LN | Intertek Group PLC | 1,386,817 | $88,652,894.13 | 0.37% | $88,652,894.13 | 0.37% | 9,871.20 | Industrials | United Kingdom | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 2,556,500 | $87,524,492.00 | 0.36% | $87,524,492.00 | 0.36% | 2,344.09 | Consumer Staples | Japan | |
| 596228 | LISP SW | Lindt & Spruengli AG | 5,485 | $84,075,757.92 | 0.35% | $84,075,757.92 | 0.35% | 15,118.48 | Consumer Staples | Switzerland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 116,600 | $71,345,648.68 | 0.30% | $71,345,648.68 | 0.30% | 306,028.59 | Consumer Discretionary | France | |
| BJFFLV | CRDA LN | Croda International PLC | 1,332,614 | $48,708,106.71 | 0.20% | $48,708,106.71 | 0.20% | 5,103.79 | Materials | United Kingdom | |
| B798FW | NSISB DC | Novozymes AS | 681,780 | $41,790,169.33 | 0.17% | $41,790,169.33 | 0.17% | 28,538.97 | Materials | Denmark | |
| 455710 | G1A GY | GEA Group AG | 378,907 | $27,992,372.30 | 0.12% | $27,992,372.30 | 0.12% | 12,027.24 | Industrials | Germany | |
| 651880 | 4912 JP | Lion Corp | 1,820,800 | $19,016,300.50 | 0.08% | $19,016,300.50 | 0.08% | 2,922.03 | Consumer Staples | Japan | |
| 619446 | 4922 JP | Kose Corp | 460,600 | $18,466,358.32 | 0.08% | $18,466,358.32 | 0.08% | 2,429.27 | Consumer Staples | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $858,059,407.39 | 3.55% | $858,059,407.40 | 3.55% | - | - | - | |
*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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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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