Full & Historical Holdings
International Equity Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
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 | |
642910 | 6501 JP | Hitachi Ltd | 29,223,200 | $853,328,398.32 | 2.96% | $853,328,398.32 | 2.96% | 133,783.30 | Industrials | Japan | |
484628 | SAP GY | SAP SE | 2,753,388 | $837,271,678.82 | 2.91% | $837,271,678.82 | 2.91% | 373,573.16 | Information Technology | Germany | |
B1YXBJ | AI FP | Air Liquide SA | 3,996,282 | $824,457,605.69 | 2.86% | $824,457,605.69 | 2.86% | 119,341.22 | Materials | France | |
483410 | SU FP | Schneider Electric SE | 2,951,965 | $785,166,927.38 | 2.73% | $785,166,927.38 | 2.73% | 153,107.15 | Industrials | France | |
B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 52,333,837 | $695,085,536.18 | 2.41% | $695,085,536.18 | 2.41% | 112,960.01 | Industrials | United Kingdom | |
711038 | ROG SW | Roche Holding AG | 2,070,353 | $674,244,394.98 | 2.34% | $674,244,394.98 | 2.34% | 259,035.28 | Health Care | Switzerland | |
BD6K45 | CPG LN | Compass Group PLC | 19,241,052 | $651,565,044.79 | 2.26% | $651,565,044.79 | 2.26% | 57,480.55 | Consumer Discretionary | United Kingdom | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,367,588 | $634,300,871.64 | 2.20% | $634,300,871.64 | 2.20% | 110,741.29 | Consumer Discretionary | Switzerland | |
702196 | DB1 GY | Deutsche Boerse AG | 1,930,249 | $629,597,722.56 | 2.19% | $629,597,722.56 | 2.19% | 61,418.63 | Financials | Germany | |
87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,684,196 | $607,943,552.04 | 2.11% | $607,943,552.04 | 2.11% | 1,174,695.59 | Information Technology | Taiwan | |
710306 | NOVN SW | Novartis AG | 4,875,530 | $590,937,954.63 | 2.05% | $590,937,954.63 | 2.05% | 256,035.81 | Health Care | Switzerland | |
712387 | NESN SW | Nestle SA | 5,875,131 | $583,699,762.72 | 2.03% | $583,699,762.72 | 2.03% | 255,979.67 | Consumer Staples | Switzerland | |
682150 | 6758 JP | Sony Group Corp | 22,084,000 | $572,017,082.74 | 1.99% | $572,017,082.74 | 1.99% | 159,291.64 | Consumer Discretionary | Japan | |
738048 | SGO FP | Cie de St-Gobain | 4,315,062 | $506,462,874.47 | 1.76% | $506,462,874.47 | 1.76% | 58,575.57 | Industrials | France | |
B2B0DG | REL LN | RELX PLC | 9,169,606 | $495,536,791.44 | 1.72% | $495,536,791.44 | 1.72% | 100,297.38 | Industrials | United Kingdom | |
B0C2CQ | ENGI FP | Engie SA | 21,047,845 | $494,006,682.18 | 1.72% | $494,006,682.18 | 1.72% | 57,157.73 | Utilities | France | |
B19NLV | EXPN LN | Experian PLC | 9,583,216 | $493,553,142.12 | 1.71% | $493,553,142.12 | 1.71% | 47,315.71 | Industrials | United Kingdom | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 8,349,865 | $481,536,714.55 | 1.67% | $481,536,714.55 | 1.67% | 30,638.65 | Industrials | Ireland | |
730968 | BNP FP | BNP Paribas SA | 4,977,035 | $447,441,140.23 | 1.55% | $447,441,140.23 | 1.55% | 101,661.18 | Financials | France | |
598381 | ZURN SW | Zurich Insurance Group AG | 633,368 | $442,707,029.81 | 1.54% | $442,707,029.81 | 1.54% | 102,298.70 | Financials | Switzerland | |
416343 | CAP FP | Capgemini SE | 2,542,033 | $434,335,946.38 | 1.51% | $434,335,946.38 | 1.51% | 29,276.71 | Information Technology | France | |
407683 | ISP IM | Intesa Sanpaolo SpA | 74,522,737 | $429,395,719.95 | 1.49% | $429,395,719.95 | 1.49% | 102,583.72 | Financials | Italy | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 5,060,325 | $426,078,686.92 | 1.48% | $426,078,686.92 | 1.48% | 37,931.97 | Consumer Discretionary | Spain | |
BZ5739 | INGA NA | ING Groep NV | 19,340,313 | $424,336,073.55 | 1.47% | $424,336,073.55 | 1.47% | 69,055.32 | Financials | Netherlands | |
680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 12,531,100 | $415,252,312.07 | 1.44% | $415,252,312.07 | 1.44% | 65,778.27 | Materials | Japan | |
510740 | BEI GY | Beiersdorf AG | 3,294,054 | $413,632,614.93 | 1.44% | $413,632,614.93 | 1.44% | 30,814.17 | Consumer Staples | Germany | |
659704 | 6503 JP | Mitsubishi Electric Corp | 19,114,400 | $412,936,345.27 | 1.43% | $412,936,345.27 | 1.43% | 45,652.38 | Industrials | Japan | |
B4TX8S | 1299 HK | AIA Group Ltd | 45,039,489 | $403,923,595.13 | 1.40% | $403,923,595.13 | 1.40% | 95,332.01 | Financials | Hong Kong | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,761,445 | $403,119,406.92 | 1.40% | $403,119,406.92 | 1.40% | 77,582.05 | Financials | United Kingdom | |
474184 | MRK GY | Merck KGaA | 3,053,982 | $395,718,190.66 | 1.37% | $395,718,190.66 | 1.37% | 56,336.13 | Health Care | Germany | |
416921 | CARLB DC | Carlsberg AS | 2,792,577 | $395,667,432.37 | 1.37% | $395,667,432.37 | 1.37% | 18,713.61 | Consumer Staples | Denmark | |
656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 15,190,000 | $383,323,217.94 | 1.33% | $383,323,217.94 | 1.33% | 98,024.90 | Financials | Japan | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 685,089 | $358,792,461.22 | 1.25% | $358,792,461.22 | 1.25% | 261,932.50 | Consumer Discretionary | France | |
BM8PJY | NWG LN | NatWest Group PLC | 49,020,564 | $344,111,226.67 | 1.20% | $344,111,226.67 | 1.20% | 56,806.13 | Financials | United Kingdom | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,829,217 | $335,176,442.58 | 1.16% | $335,176,442.58 | 1.16% | 308,096.71 | Health Care | Denmark | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 5,198,800 | $333,122,682.31 | 1.16% | $333,122,682.31 | 1.16% | 589,609.53 | Communication Services | China | |
BRJL17 | UBSG SW | UBS Group AG | 9,568,024 | $323,777,735.71 | 1.12% | $323,777,735.71 | 1.12% | 113,077.66 | Financials | Switzerland | |
M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,455,169 | $321,956,141.25 | 1.12% | $321,956,141.25 | 1.12% | 23,976.64 | Information Technology | Israel | |
BF0L35 | AIBG ID | AIB Group PLC | 38,812,134 | $319,345,491.42 | 1.11% | $319,345,491.42 | 1.11% | 17,581.27 | Financials | Ireland | |
625072 | 6367 JP | Daikin Industries Ltd | 2,663,800 | $314,927,919.17 | 1.09% | $314,927,919.17 | 1.09% | 34,653.42 | Industrials | Japan | |
617520 | DBS SP | DBS Group Holdings Ltd | 8,819,526 | $311,509,958.84 | 1.08% | $311,509,958.84 | 1.08% | 100,240.30 | Financials | Singapore | |
721247 | EL FP | EssilorLuxottica SA | 1,120,105 | $307,294,707.78 | 1.07% | $307,294,707.78 | 1.07% | 127,061.46 | Health Care | France | |
BLGZ98 | TSCO LN | Tesco PLC | 55,302,600 | $304,631,300.04 | 1.06% | $304,631,300.04 | 1.06% | 36,287.62 | Consumer Staples | United Kingdom | |
664038 | 6902 JP | Denso Corp | 22,464,500 | $304,274,207.49 | 1.06% | $304,274,207.49 | 1.06% | 39,428.26 | Consumer Discretionary | Japan | |
714505 | ENI IM | Eni SpA | 18,514,525 | $300,094,381.80 | 1.04% | $300,094,381.80 | 1.04% | 51,004.63 | Energy | Italy | |
BM93SF | 9999 HK | NetEase Inc | 11,075,000 | $297,686,609.47 | 1.03% | $297,686,609.47 | 1.03% | 86,617.23 | Communication Services | China | |
B11ZRK | LR FP | Legrand SA | 2,209,834 | $295,448,894.49 | 1.03% | $295,448,894.49 | 1.03% | 35,061.55 | Industrials | France | |
G5495010 | LIN US | Linde PLC | 608,925 | $285,695,431.50 | 0.99% | $285,695,431.50 | 0.99% | 221,121.72 | Materials | United States | |
468232 | RI FP | Pernod Ricard SA | 2,855,575 | $284,571,098.73 | 0.99% | $284,571,098.73 | 0.99% | 25,139.78 | Consumer Staples | France | |
B62G7K | 8630 JP | Sompo Holdings Inc | 9,138,200 | $275,722,919.34 | 0.96% | $275,722,919.34 | 0.96% | 28,354.80 | Financials | Japan | |
13637510 | CNI US | Canadian National Railway Co | 2,643,045 | $274,982,401.80 | 0.96% | $274,982,401.80 | 0.96% | 65,285.10 | Industrials | Canada | |
B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 16,780,400 | $270,691,081.56 | 0.94% | $270,691,081.56 | 0.94% | 42,015.09 | Consumer Staples | Japan | |
635652 | 4901 JP | FUJIFILM Holdings Corp | 11,665,210 | $254,519,564.04 | 0.88% | $254,519,564.04 | 0.88% | 27,139.77 | Information Technology | Japan | |
608484 | 4689 JP | LY Corp | 68,597,200 | $252,657,580.50 | 0.88% | $252,657,580.50 | 0.88% | 26,357.86 | Communication Services | Japan | |
289722 | TD CN | Toronto-Dominion Bank | 3,430,993 | $252,357,818.16 | 0.88% | $252,357,818.16 | 0.88% | 128,841.76 | Financials | Canada | |
B09DHL | MTX GY | MTU Aero Engines AG | 564,967 | $251,027,685.45 | 0.87% | $251,027,685.45 | 0.87% | 23,915.44 | Industrials | Germany | |
BNXJZX | QIA GY | QIAGEN NV | 4,955,180 | $238,643,875.78 | 0.83% | $238,643,875.78 | 0.83% | 10,429.44 | Health Care | Germany | |
688507 | 4543 JP | Terumo Corp | 12,294,900 | $226,252,456.51 | 0.79% | $226,252,456.51 | 0.79% | 27,245.47 | Health Care | Japan | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 12,326,338 | $226,073,439.32 | 0.79% | $226,073,439.32 | 0.79% | 13,760.41 | Energy | Portugal | |
B04YJV | IFC CN | Intact Financial Corp | 952,617 | $221,513,620.75 | 0.77% | $221,513,620.75 | 0.77% | 41,470.40 | Financials | Canada | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,604,094 | $208,206,343.31 | 0.72% | $208,206,343.31 | 0.72% | 26,220.31 | Consumer Discretionary | France | |
B62G1B | EDEN FP | Edenred SE | 6,662,012 | $206,311,222.86 | 0.72% | $206,311,222.86 | 0.72% | 7,434.33 | Financials | France | |
B3NB1P | SU CN | Suncor Energy Inc | 5,419,568 | $203,012,420.55 | 0.70% | $203,012,420.55 | 0.70% | 46,171.36 | Energy | Canada | |
070995 | PRU LN | Prudential PLC | 16,173,436 | $202,601,461.16 | 0.70% | $202,601,461.16 | 0.70% | 32,383.19 | Financials | United Kingdom | |
023740 | DGE LN | Diageo PLC | 7,956,635 | $199,648,219.60 | 0.69% | $199,648,219.60 | 0.69% | 55,837.21 | Consumer Staples | United Kingdom | |
665880 | 7733 JP | Olympus Corp | 16,241,200 | $193,421,464.53 | 0.67% | $193,421,464.53 | 0.67% | 13,566.09 | Health Care | Japan | |
B292RC | 3092 JP | ZOZO Inc | 17,049,500 | $184,341,318.01 | 0.64% | $184,341,318.01 | 0.64% | 9,644.76 | Consumer Discretionary | Japan | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 7,791,434 | $181,839,495.70 | 0.63% | $181,839,495.70 | 0.63% | 178,956.73 | Financials | India | |
071887 | RIO LN | Rio Tinto PLC | 3,062,683 | $178,459,452.76 | 0.62% | $178,459,452.76 | 0.62% | 94,813.89 | Materials | United Kingdom | |
715603 | SOON SW | Sonova Holding AG | 556,342 | $165,756,189.80 | 0.58% | $165,756,189.80 | 0.58% | 17,765.17 | Health Care | Switzerland | |
BM8H5Y | DSY FP | Dassault Systemes SE | 4,399,810 | $159,266,097.70 | 0.55% | $159,266,097.70 | 0.55% | 48,521.54 | Information Technology | France | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,298,644 | $155,396,388.13 | 0.54% | $155,396,388.13 | 0.54% | 13,926.44 | Financials | Switzerland | |
649926 | 6971 JP | Kyocera Corp | 12,260,500 | $147,589,158.36 | 0.51% | $147,589,158.36 | 0.51% | 18,182.75 | Information Technology | Japan | |
686550 | 7269 JP | Suzuki Motor Corp | 11,814,600 | $143,000,922.19 | 0.50% | $143,000,922.19 | 0.50% | 23,778.86 | Consumer Discretionary | Japan | |
B01NPJ | TCS IN | Tata Consultancy Services Ltd | 2,953,245 | $119,217,982.63 | 0.41% | $119,217,982.63 | 0.41% | 146,056.65 | Information Technology | India | |
676396 | 6273 JP | SMC Corp | 313,100 | $113,146,932.40 | 0.39% | $113,146,932.40 | 0.39% | 23,080.87 | Industrials | Japan | |
644150 | 7741 JP | Hoya Corp | 912,400 | $108,692,212.08 | 0.38% | $108,692,212.08 | 0.38% | 40,875.45 | Health Care | Japan | |
619446 | 4922 JP | Kose Corp | 2,241,300 | $88,139,175.03 | 0.31% | $88,139,175.03 | 0.31% | 2,382.80 | Consumer Staples | Japan | |
BF2DSG | SIKA SW | Sika AG | 202,508 | $54,975,390.01 | 0.19% | $54,975,390.01 | 0.19% | 43,565.75 | Materials | Switzerland | |
CASH | CASH | Cash & Cash Equivalents | - | $456,356,509.77 | 1.58% | $456,356,509.77 | 1.58% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.