Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-26)
|
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 | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 15,556,000 | $1,174,920,773.72 | 4.15% | $1,174,920,773.72 | 4.15% | 1,958,632.05 | Information Technology | Taiwan | |
| BTMJD1 | ROP SW | Roche Holding AG | 1,826,817 | $797,304,431.99 | 2.81% | $797,304,431.99 | 2.81% | 347,744.18 | Health Care | Switzerland | |
| 710306 | NOVN SW | Novartis AG | 4,889,450 | $745,560,223.91 | 2.63% | $745,560,223.91 | 2.63% | 310,276.31 | Health Care | Switzerland | |
| 483410 | SU FP | Schneider Electric SE | 2,162,127 | $739,863,924.52 | 2.61% | $739,863,924.52 | 2.61% | 197,994.49 | Industrials | France | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 34,206,257 | $708,501,133.44 | 2.49% | $705,675,765.52 | 2.49% | 171,918.21 | Industrials | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 7,825,819 | $686,573,746.89 | 2.42% | $686,573,746.89 | 2.42% | 200,174.01 | Energy | France | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 84,269,771 | $664,531,437.96 | 2.35% | $664,531,437.96 | 2.35% | 139,439.69 | Financials | Italy | |
| 642910 | 6501 JP | Hitachi Ltd | 19,352,400 | $658,769,021.60 | 2.33% | $658,769,021.60 | 2.33% | 154,393.62 | Industrials | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 2,741,770 | $651,736,383.37 | 2.30% | $651,736,383.37 | 2.30% | 139,852.28 | Consumer Discretionary | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 5,380,742 | $642,375,089.43 | 2.27% | $642,375,089.43 | 2.27% | 133,326.36 | Financials | France | |
| BZ5739 | INGA NA | ING Groep NV | 17,818,820 | $630,961,774.56 | 2.23% | $630,961,774.56 | 2.23% | 101,959.13 | Financials | Netherlands | |
| BM8PJY | NWG LN | NatWest Group PLC | 63,855,445 | $596,652,586.07 | 2.07% | $586,194,823.82 | 2.07% | 73,161.20 | Financials | United Kingdom | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 13,317,700 | $571,910,000.48 | 2.02% | $571,910,000.48 | 2.02% | 163,234.00 | Financials | Japan | |
| B1YXBJ | AI FP | Air Liquide SA | 2,867,997 | $564,792,317.53 | 1.99% | $564,792,317.53 | 1.99% | 125,672.90 | Materials | France | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 13,096,600 | $560,185,749.72 | 1.98% | $560,185,749.72 | 1.98% | 39,960.11 | Financials | Japan | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 15,858,100 | $550,206,741.56 | 1.94% | $550,206,741.56 | 1.94% | 73,318.86 | Industrials | Japan | |
| BF0L35 | AIBG ID | AIB Group PLC | 41,645,629 | $539,861,585.45 | 1.87% | $530,415,212.20 | 1.87% | 26,442.11 | Financials | Ireland | |
| 028758 | BATS LN | British American Tobacco PLC | 9,514,505 | $529,069,916.01 | 1.87% | $529,069,916.01 | 1.87% | 120,128.95 | Consumer Staples | United Kingdom | |
| 484628 | SAP GY | SAP SE | 2,315,178 | $513,367,326.63 | 1.81% | $513,367,326.63 | 1.81% | 272,408.41 | Information Technology | Germany | |
| BRJL17 | UBSG SW | UBS Group AG | 9,361,415 | $512,801,949.90 | 1.81% | $512,801,949.90 | 1.81% | 179,552.44 | Financials | Switzerland | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 16,394,507 | $476,647,281.33 | 1.68% | $476,647,281.33 | 1.68% | 162,265.69 | Financials | Spain | |
| BD6K45 | CPG LN | Compass Group PLC | 14,464,462 | $441,874,965.35 | 1.56% | $441,874,965.35 | 1.56% | 51,946.83 | Consumer Discretionary | United Kingdom | |
| B09M9D | KNEBV FH | Kone Oyj | 6,933,092 | $425,044,360.41 | 1.50% | $425,044,360.41 | 1.50% | 31,774.21 | Industrials | Finland | |
| B0C2CQ | ENGI FP | Engie SA | 14,688,192 | $419,702,307.67 | 1.48% | $419,702,307.67 | 1.48% | 72,647.67 | Utilities | France | |
| 682150 | 6758 JP | Sony Group Corp | 16,376,700 | $404,213,359.33 | 1.43% | $404,213,359.33 | 1.43% | 147,237.27 | Consumer Discretionary | Japan | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 6,625,526 | $403,442,461.18 | 1.42% | $403,442,461.18 | 1.42% | 173,177.25 | Financials | Singapore | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,184,159 | $396,132,447.30 | 1.40% | $396,132,447.30 | 1.40% | 60,310.98 | Financials | Germany | |
| 714505 | ENI IM | Eni SpA | 14,633,503 | $396,127,795.78 | 1.40% | $396,127,795.77 | 1.40% | 81,967.24 | Energy | Italy | |
| BN7SWP | GSK LN | GSK PLC | 15,763,727 | $399,562,178.81 | 1.40% | $395,904,821.33 | 1.40% | 101,600.20 | Health Care | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 5,827,679 | $394,099,362.38 | 1.39% | $394,099,362.38 | 1.39% | 29,185.20 | Consumer Discretionary | Spain | |
| B2B0DG | REL LN | RELX PLC | 10,771,938 | $393,103,740.74 | 1.38% | $390,004,478.45 | 1.38% | 63,352.56 | Industrials | United Kingdom | |
| B4TX8S | 1299 HK | AIA Group Ltd | 39,488,089 | $384,127,829.64 | 1.36% | $384,127,829.64 | 1.36% | 100,648.94 | Financials | Hong Kong | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 9,963,500 | $373,197,835.13 | 1.32% | $373,197,835.13 | 1.32% | 74,350.99 | Materials | Japan | |
| B19NLV | EXPN LN | Experian PLC | 8,910,104 | $365,406,520.29 | 1.29% | $365,406,520.29 | 1.29% | 37,012.52 | Industrials | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 6,585,303 | $367,394,255.72 | 1.29% | $364,628,227.11 | 1.29% | 28,770.25 | Industrials | Ireland | |
| 474184 | MRK GY | Merck KGaA | 2,151,939 | $347,442,279.62 | 1.23% | $347,442,279.62 | 1.23% | 70,197.26 | Health Care | Germany | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 27,121,600 | $348,548,637.24 | 1.21% | $343,964,704.85 | 1.21% | 29,426.25 | Consumer Staples | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 3,747,155 | $340,888,417.96 | 1.20% | $340,888,417.96 | 1.20% | 45,016.33 | Industrials | France | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 456,530 | $334,681,360.80 | 1.18% | $334,681,360.80 | 1.18% | 110,862.88 | Financials | Switzerland | |
| 416921 | CARLB DC | Carlsberg AS | 2,425,046 | $332,888,241.91 | 1.18% | $332,888,241.91 | 1.18% | 18,143.38 | Consumer Staples | Denmark | |
| 686550 | 7269 JP | Suzuki Motor Corp | 23,577,900 | $327,338,547.81 | 1.16% | $327,338,547.81 | 1.16% | 27,274.90 | Consumer Discretionary | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,338,576 | $324,851,592.16 | 1.15% | $324,851,592.16 | 1.15% | 14,668.34 | Information Technology | Israel | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,455,200 | $313,375,522.76 | 1.11% | $313,375,522.76 | 1.11% | 522,933.05 | Communication Services | China | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 594,923 | $313,245,173.07 | 1.11% | $313,245,173.07 | 1.11% | 260,425.24 | Consumer Discretionary | France | |
| 289722 | TD CN | Toronto-Dominion Bank | 2,475,211 | $299,447,042.37 | 1.06% | $299,447,042.37 | 1.06% | 204,392.51 | Financials | Canada | |
| BLGZ98 | TSCO LN | Tesco PLC | 48,024,197 | $296,571,178.64 | 1.05% | $296,571,178.64 | 1.05% | 38,689.99 | Consumer Staples | United Kingdom | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 7,111,757 | $289,123,147.02 | 1.02% | $289,123,147.02 | 1.02% | 27,954.12 | Consumer Discretionary | France | |
| 644150 | 7741 JP | Hoya Corp | 1,847,500 | $283,276,019.66 | 1.00% | $283,276,019.66 | 1.00% | 51,340.50 | Health Care | Japan | |
| B11ZRK | LR FP | Legrand SA | 1,731,055 | $274,562,032.01 | 0.97% | $274,562,032.01 | 0.97% | 41,594.70 | Industrials | France | |
| 071887 | RIO LN | Rio Tinto PLC | 2,659,603 | $278,783,691.54 | 0.96% | $273,131,465.75 | 0.96% | 167,071.14 | Materials | United Kingdom | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,082,500 | $269,454,548.29 | 0.95% | $269,454,548.29 | 0.95% | 37,926.00 | Industrials | Japan | |
| 688507 | 4543 JP | Terumo Corp | 16,789,800 | $261,536,184.53 | 0.92% | $261,536,184.54 | 0.92% | 23,062.81 | Health Care | Japan | |
| 608484 | 4689 JP | LY Corp | 74,110,200 | $258,529,996.49 | 0.91% | $258,529,996.49 | 0.91% | 24,022.06 | Communication Services | Japan | |
| 712387 | NESN SW | Nestle SA | 2,602,623 | $253,774,658.08 | 0.90% | $253,774,658.08 | 0.90% | 251,229.43 | Consumer Staples | Switzerland | |
| 416343 | CAP FP | Capgemini SE | 2,010,390 | $250,446,822.11 | 0.88% | $250,446,822.11 | 0.88% | 21,169.07 | Information Technology | France | |
| 664038 | 6902 JP | Denso Corp | 19,695,600 | $237,758,636.63 | 0.84% | $237,758,636.63 | 0.84% | 35,140.36 | Consumer Discretionary | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 10,227,510 | $216,401,177.88 | 0.76% | $216,401,177.88 | 0.76% | 26,113.06 | Information Technology | Japan | |
| 715603 | SOON SW | Sonova Holding AG | 749,753 | $215,367,905.73 | 0.76% | $215,367,905.73 | 0.76% | 17,127.91 | Health Care | Switzerland | |
| 687049 | 6857 JP | Advantest Corp | 988,800 | $206,341,505.52 | 0.73% | $206,341,505.52 | 0.73% | 152,752.81 | Information Technology | Japan | |
| B62G1B | EDEN FP | Edenred SE | 5,785,220 | $202,132,254.51 | 0.71% | $202,132,254.51 | 0.71% | 8,279.76 | Financials | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,653,533 | $202,175,896.92 | 0.71% | $200,934,715.84 | 0.71% | 59,338.46 | Financials | United Kingdom | |
| BM93SF | 9999 HK | NetEase Inc | 8,048,500 | $196,050,837.78 | 0.69% | $196,050,837.78 | 0.69% | 78,241.44 | Communication Services | China | |
| 070995 | PRU LN | Prudential PLC | 14,044,841 | $191,829,904.07 | 0.68% | $191,829,904.07 | 0.68% | 34,131.97 | Financials | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 2,465,350 | $184,703,960.37 | 0.65% | $184,703,960.37 | 0.65% | 18,900.00 | Consumer Staples | France | |
| BV6JKC | QIA GY | QIAGEN NV | 4,087,875 | $176,801,878.37 | 0.62% | $176,801,878.36 | 0.62% | 8,912.80 | Health Care | Germany | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 8,000,311 | $176,423,072.19 | 0.62% | $176,423,072.18 | 0.62% | 20,693.92 | Financials | Ireland | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 1,909,475 | $160,395,900.00 | 0.57% | $160,395,900.00 | 0.57% | 119,565.26 | Consumer Discretionary | China | |
| B04YJV | IFC CN | Intact Financial Corp | 827,243 | $160,124,448.65 | 0.57% | $160,124,448.65 | 0.57% | 34,134.81 | Financials | Canada | |
| B09DHL | MTX GY | MTU Aero Engines AG | 375,711 | $153,658,944.15 | 0.54% | $153,658,944.15 | 0.54% | 22,047.86 | Industrials | Germany | |
| 510740 | BEI GY | Beiersdorf AG | 1,626,562 | $149,484,034.17 | 0.53% | $149,484,034.17 | 0.53% | 22,157.53 | Consumer Staples | Germany | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 2,922,040 | $132,765,307.17 | 0.47% | $132,765,307.17 | 0.47% | 201,090.15 | Health Care | Denmark | |
| B292RC | 3092 JP | ZOZO Inc | 18,355,900 | $132,082,047.26 | 0.47% | $132,082,047.26 | 0.47% | 6,418.72 | Consumer Discretionary | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 13,683,299 | $101,926,156.58 | 0.36% | $101,926,156.58 | 0.36% | 114,796.62 | Financials | India | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 4,024,703 | $100,042,726.67 | 0.35% | $100,042,726.67 | 0.35% | 17,971.72 | Energy | Portugal | |
| 619446 | 4922 JP | Kose Holdings Corp | 1,924,300 | $71,418,174.30 | 0.25% | $70,608,146.13 | 0.25% | 2,223.32 | Consumer Staples | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $-73,558,274.01 | -0.26% | $-74,113,712.29 | -0.26% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $164,429,521.45 | 0.58% | $164,450,343.78 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $26,933,247.89 | 0.10% | $26,933,247.89 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | $9,446,613.43 | 0.03% | $9,446,613.43 | - | - | - | Germany | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $5,393,960.57 | 0.02% | $5,393,960.57 | - | - | - | Japan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $2.88 | 0.00% | $2.88 | - | - | - | South Korea | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $0.15 | 0.00% | $0.15 | - | - | - | Hong Kong | |
| CASH_USD | CASH_USD | Us Dollars | - | $-42,126,247.55 | -0.15% | $-42,126,247.55 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $-238,211,633.45 | -0.84% | $-238,211,633.45 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.01 | - | $555,438.29 | 0.00% | - | - | Other | |
*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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