Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-26)
|
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 | 15,305,000 | $1,195,203,669.94 | 4.45% | $1,192,491,242.40 | 4.45% | 2,020,524.28 | Information Technology | Taiwan | |
| BTMJD1 | ROP SW | Roche Holding AG | 1,785,803 | $740,712,545.67 | 2.76% | $740,712,545.67 | 2.76% | 330,481.30 | Health Care | Switzerland | |
| 483410 | SU FP | Schneider Electric SE | 2,113,586 | $695,965,685.47 | 2.60% | $695,965,685.47 | 2.60% | 190,524.29 | Industrials | France | |
| 710306 | NOVN SW | Novartis AG | 4,779,676 | $683,983,165.16 | 2.55% | $683,983,165.16 | 2.55% | 291,187.58 | Health Care | Switzerland | |
| 642910 | 6501 JP | Hitachi Ltd | 18,918,000 | $662,649,741.78 | 2.46% | $659,621,419.72 | 2.46% | 158,143.21 | Industrials | Japan | |
| B15C55 | TTE FP | TotalEnergies SE | 7,650,120 | $659,696,694.13 | 2.44% | $653,069,209.66 | 2.44% | 194,778.61 | Energy | France | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 33,438,284 | $645,751,705.00 | 2.41% | $645,751,705.00 | 2.41% | 160,932.52 | Industrials | United Kingdom | |
| BZ5739 | INGA NA | ING Groep NV | 17,418,765 | $620,108,556.70 | 2.31% | $620,108,556.70 | 2.31% | 102,506.73 | Financials | Netherlands | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 82,377,810 | $618,959,667.80 | 2.31% | $618,959,667.80 | 2.31% | 132,860.17 | Financials | Italy | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 2,680,214 | $574,365,931.68 | 2.14% | $574,365,931.68 | 2.14% | 126,080.46 | Consumer Discretionary | Switzerland | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 26,037,400 | $580,786,597.43 | 2.14% | $574,088,076.23 | 2.14% | 167,618.93 | Financials | Japan | |
| BM8PJY | NWG LN | NatWest Group PLC | 62,421,810 | $568,720,883.52 | 2.12% | $568,720,883.51 | 2.12% | 72,610.53 | Financials | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 5,259,938 | $562,372,976.98 | 2.10% | $562,372,976.97 | 2.10% | 119,402.47 | Financials | France | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 12,802,600 | $552,359,912.34 | 2.03% | $545,040,655.55 | 2.03% | 39,772.60 | Financials | Japan | |
| B1YXBJ | AI FP | Air Liquide SA | 2,803,607 | $542,534,558.39 | 2.02% | $542,534,558.39 | 2.02% | 123,493.07 | Materials | France | |
| BF0L35 | AIBG ID | AIB Group PLC | 41,378,147 | $548,530,800.58 | 2.01% | $539,321,084.79 | 2.01% | 26,940.47 | Financials | Ireland | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 15,502,100 | $515,210,336.35 | 1.91% | $512,551,567.41 | 1.91% | 69,869.56 | Industrials | Japan | |
| 028758 | BATS LN | British American Tobacco PLC | 9,300,893 | $506,756,821.02 | 1.89% | $506,756,821.02 | 1.89% | 117,604.33 | Consumer Staples | United Kingdom | |
| 484628 | SAP GY | SAP SE | 2,263,200 | $475,839,309.55 | 1.77% | $475,839,309.55 | 1.77% | 258,293.85 | Information Technology | Germany | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 16,026,430 | $449,639,630.18 | 1.68% | $449,639,630.18 | 1.68% | 156,587.01 | Financials | Spain | |
| BRJL17 | UBSG SW | UBS Group AG | 9,151,240 | $440,482,736.66 | 1.64% | $440,482,736.66 | 1.64% | 157,772.78 | Financials | Switzerland | |
| BD6K45 | CPG LN | Compass Group PLC | 14,139,717 | $416,838,857.16 | 1.55% | $416,838,857.16 | 1.55% | 50,129.04 | Consumer Discretionary | United Kingdom | |
| B09M9D | KNEBV FH | Kone Oyj | 6,777,436 | $392,811,996.64 | 1.47% | $392,811,996.64 | 1.47% | 30,039.09 | Industrials | Finland | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 6,476,826 | $392,749,904.15 | 1.47% | $392,749,904.15 | 1.47% | 172,458.04 | Financials | Singapore | |
| 714505 | ENI IM | Eni SpA | 14,304,963 | $388,388,470.37 | 1.45% | $388,388,470.36 | 1.45% | 82,211.56 | Energy | Italy | |
| 682150 | 6758 JP | Sony Group Corp | 16,009,100 | $383,867,557.41 | 1.43% | $382,265,884.71 | 1.43% | 142,440.05 | Consumer Discretionary | Japan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,157,574 | $375,046,966.89 | 1.40% | $375,046,966.89 | 1.40% | 59,679.68 | Financials | Germany | |
| BN7SWP | GSK LN | GSK PLC | 15,409,812 | $375,418,022.69 | 1.39% | $371,839,345.63 | 1.39% | 97,616.17 | Health Care | United Kingdom | |
| B0C2CQ | ENGI FP | Engie SA | 14,358,424 | $370,895,099.47 | 1.38% | $370,895,099.47 | 1.38% | 65,673.93 | Utilities | France | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 9,739,900 | $372,161,006.70 | 1.37% | $367,817,725.90 | 1.37% | 74,961.41 | Materials | Japan | |
| B4TX8S | 1299 HK | AIA Group Ltd | 38,601,489 | $362,081,130.49 | 1.35% | $362,081,130.49 | 1.35% | 97,051.31 | Financials | Hong Kong | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 6,437,455 | $354,124,399.55 | 1.32% | $354,124,399.55 | 1.32% | 28,583.20 | Industrials | Ireland | |
| B2B0DG | REL LN | RELX PLC | 10,530,095 | $347,793,437.48 | 1.30% | $347,793,437.49 | 1.30% | 57,793.30 | Industrials | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 5,790,249 | $338,891,286.96 | 1.26% | $338,891,286.96 | 1.26% | 25,258.97 | Consumer Discretionary | Spain | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 26,512,700 | $342,070,685.41 | 1.26% | $337,419,053.20 | 1.26% | 29,529.22 | Consumer Staples | Japan | |
| 474184 | MRK GY | Merck KGaA | 2,103,626 | $328,988,899.52 | 1.23% | $328,988,899.52 | 1.23% | 67,995.50 | Health Care | Germany | |
| 686550 | 7269 JP | Suzuki Motor Corp | 25,199,000 | $321,593,171.35 | 1.19% | $318,298,945.53 | 1.19% | 24,815.50 | Consumer Discretionary | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 2,370,602 | $304,801,437.55 | 1.14% | $304,801,437.55 | 1.14% | 16,994.10 | Consumer Staples | Denmark | |
| 644150 | 7741 JP | Hoya Corp | 1,988,300 | $299,160,971.89 | 1.11% | $297,818,732.73 | 1.11% | 50,153.91 | Health Care | Japan | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,225,800 | $297,949,377.80 | 1.10% | $295,854,311.58 | 1.10% | 38,960.84 | Industrials | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,286,072 | $293,417,341.20 | 1.09% | $293,417,341.20 | 1.09% | 13,553.25 | Information Technology | Israel | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,332,700 | $292,919,607.47 | 1.09% | $292,919,607.47 | 1.09% | 499,447.24 | Communication Services | China | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 7,659,095 | $291,726,809.47 | 1.09% | $291,726,809.47 | 1.09% | 26,190.20 | Consumer Discretionary | France | |
| BLGZ98 | TSCO LN | Tesco PLC | 46,945,994 | $291,138,521.10 | 1.09% | $291,138,521.10 | 1.09% | 38,853.56 | Consumer Staples | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 2,419,640 | $284,494,509.50 | 1.06% | $284,494,509.50 | 1.06% | 198,646.22 | Financials | Canada | |
| 738048 | SGO FP | Cie de St-Gobain | 3,663,027 | $284,367,162.28 | 1.06% | $284,367,162.28 | 1.06% | 38,414.82 | Industrials | France | |
| B19NLV | EXPN LN | Experian PLC | 8,710,061 | $284,014,654.81 | 1.06% | $284,014,654.81 | 1.06% | 29,428.94 | Industrials | United Kingdom | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 641,782 | $282,710,439.41 | 1.05% | $282,710,439.41 | 1.05% | 217,878.19 | Consumer Discretionary | France | |
| B11ZRK | LR FP | Legrand SA | 1,692,191 | $270,571,560.18 | 1.01% | $270,571,560.19 | 1.01% | 41,931.58 | Industrials | France | |
| 071887 | RIO LN | Rio Tinto PLC | 2,599,892 | $244,248,692.18 | 0.91% | $244,248,692.18 | 0.91% | 152,835.23 | Materials | United Kingdom | |
| 688507 | 4543 JP | Terumo Corp | 16,412,900 | $241,170,845.04 | 0.89% | $239,481,856.76 | 0.89% | 21,602.96 | Health Care | Japan | |
| 608484 | 4689 JP | LY Corp | 72,446,400 | $236,034,674.04 | 0.88% | $236,034,674.04 | 0.88% | 22,438.58 | Communication Services | Japan | |
| 416343 | CAP FP | Capgemini SE | 1,965,255 | $231,852,835.11 | 0.86% | $231,852,835.11 | 0.86% | 20,047.50 | Information Technology | France | |
| 712387 | NESN SW | Nestle SA | 2,544,191 | $230,808,980.13 | 0.86% | $230,808,980.12 | 0.86% | 233,741.87 | Consumer Staples | Switzerland | |
| BM93SF | 9999 HK | NetEase Inc | 9,048,800 | $222,111,626.84 | 0.83% | $222,111,626.84 | 0.83% | 78,843.04 | Communication Services | China | |
| 715603 | SOON SW | Sonova Holding AG | 732,921 | $218,999,184.52 | 0.82% | $218,999,184.52 | 0.82% | 17,816.69 | Health Care | Switzerland | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 9,998,010 | $214,773,830.82 | 0.79% | $212,630,379.42 | 0.79% | 26,247.01 | Information Technology | Japan | |
| 687049 | 6857 JP | Advantest Corp | 966,600 | $210,552,097.19 | 0.78% | $210,358,685.09 | 0.78% | 159,303.29 | Information Technology | Japan | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 306,563 | $207,717,762.98 | 0.77% | $207,717,762.98 | 0.77% | 102,465.55 | Financials | Switzerland | |
| 664038 | 6902 JP | Denso Corp | 16,741,300 | $200,810,184.03 | 0.73% | $196,737,525.81 | 0.73% | 34,208.75 | Consumer Discretionary | Japan | |
| B62G1B | EDEN FP | Edenred SE | 6,291,934 | $196,587,045.16 | 0.73% | $196,587,045.16 | 0.73% | 7,404.10 | Financials | France | |
| BV6JKC | QIA GY | QIAGEN NV | 3,996,098 | $175,583,893.76 | 0.65% | $175,583,893.76 | 0.65% | 9,054.68 | Health Care | Germany | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 7,820,695 | $175,331,952.85 | 0.65% | $175,331,952.85 | 0.65% | 20,882.92 | Financials | Ireland | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,616,409 | $174,031,319.38 | 0.65% | $174,031,319.39 | 0.65% | 52,573.92 | Financials | United Kingdom | |
| 070995 | PRU LN | Prudential PLC | 13,729,517 | $170,270,108.27 | 0.63% | $169,041,975.68 | 0.63% | 30,605.62 | Financials | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 2,410,000 | $165,553,544.97 | 0.62% | $165,553,544.97 | 0.62% | 17,329.49 | Consumer Staples | France | |
| B09DHL | MTX GY | MTU Aero Engines AG | 367,276 | $155,575,394.83 | 0.58% | $155,575,394.83 | 0.58% | 22,835.52 | Industrials | Germany | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 1,866,605 | $145,483,193.70 | 0.54% | $145,483,193.70 | 0.54% | 110,939.48 | Consumer Discretionary | China | |
| 510740 | BEI GY | Beiersdorf AG | 1,590,044 | $138,541,651.52 | 0.52% | $138,541,651.52 | 0.52% | 20,737.11 | Consumer Staples | Germany | |
| B292RC | 3092 JP | ZOZO Inc | 18,238,100 | $126,800,701.61 | 0.47% | $124,715,354.30 | 0.47% | 6,099.88 | Consumer Discretionary | Japan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 2,856,437 | $108,711,085.89 | 0.41% | $108,711,085.89 | 0.41% | 168,438.56 | Health Care | Denmark | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 3,934,344 | $100,192,445.20 | 0.37% | $100,192,445.20 | 0.37% | 18,411.98 | Energy | Portugal | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 13,462,559 | $99,563,440.17 | 0.37% | $99,563,440.17 | 0.37% | 114,029.48 | Financials | India | |
| B04YJV | IFC CN | Intact Financial Corp | 424,308 | $73,296,475.23 | 0.27% | $73,296,475.23 | 0.27% | 30,463.19 | Financials | Canada | |
| 619446 | 4922 JP | Kose Holdings Corp | 1,881,200 | $65,891,293.00 | 0.25% | $65,891,293.00 | 0.25% | 2,122.33 | Consumer Staples | Japan | |
| BYP97J | 4980 JP | Dexerials Corp | 138,700 | $2,801,753.22 | 0.01% | $2,801,753.22 | 0.01% | 3,529.79 | Information Technology | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $164,675,043.63 | 0.61% | $164,230,797.63 | 0.61% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $169,364,210.87 | 0.63% | $169,385,662.38 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $47,216,843.19 | 0.18% | $47,216,843.19 | - | - | - | Japan | |
| CASH_EUR | CASH_EUR | Euro | - | $15,836,908.31 | 0.06% | $15,836,908.31 | - | - | - | Germany | |
| CAPUSD | CAPUSD | CAPUSD | - | $6,427,075.49 | 0.02% | $6,427,075.49 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $4,806,898.80 | 0.02% | $4,806,898.80 | - | - | - | United Kingdom | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $2,712,427.54 | 0.01% | $2,712,427.54 | - | - | - | Taiwan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $2.92 | 0.00% | $2.92 | - | - | - | South Korea | |
| CASH_USD | CASH_USD | Us Dollars | - | $-82,155,020.99 | -0.31% | $-82,155,020.99 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.01 | - | $444,246.02 | 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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