Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-25)
|
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 | |
| 484628 | SAP GY | SAP SE | 2,804,169 | $811,012,238.03 | 3.09% | $811,012,238.03 | 3.09% | 355,303.84 | Information Technology | Germany | |
| B1YXBJ | AI FP | Air Liquide SA | 3,868,598 | $795,809,462.30 | 3.03% | $795,809,462.30 | 3.03% | 118,984.90 | Materials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 28,561,600 | $702,753,593.51 | 2.68% | $702,753,593.51 | 2.68% | 112,698.58 | Industrials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 2,857,649 | $669,601,572.20 | 2.55% | $669,601,572.20 | 2.55% | 134,881.46 | Industrials | France | |
| 711038 | ROG SW | Roche Holding AG | 2,004,205 | $653,943,668.14 | 2.49% | $653,943,668.14 | 2.49% | 259,527.97 | Health Care | Switzerland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,029,468 | $653,229,132.82 | 2.49% | $653,229,132.82 | 2.49% | 60,608.52 | Financials | Germany | |
| BD6K45 | CPG LN | Compass Group PLC | 18,626,291 | $625,725,325.92 | 2.38% | $625,725,325.92 | 2.38% | 57,022.90 | Consumer Discretionary | United Kingdom | |
| 712387 | NESN SW | Nestle SA | 5,687,419 | $604,609,127.11 | 2.30% | $604,609,127.11 | 2.30% | 273,900.61 | Consumer Staples | Switzerland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,259,992 | $573,712,773.97 | 2.19% | $573,712,773.97 | 2.19% | 103,011.67 | Consumer Discretionary | Switzerland | |
| 682150 | 6758 JP | Sony Group Corp | 21,584,000 | $569,263,281.58 | 2.17% | $569,263,281.58 | 2.17% | 162,197.06 | Consumer Discretionary | Japan | |
| 710306 | NOVN SW | Novartis AG | 4,719,755 | $534,314,568.44 | 2.04% | $534,314,568.44 | 2.04% | 239,143.30 | Health Care | Switzerland | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 50,661,747 | $509,212,536.93 | 1.94% | $509,212,536.93 | 1.94% | 85,484.62 | Industrials | United Kingdom | |
| B2B0DG | REL LN | RELX PLC | 9,139,185 | $497,965,613.36 | 1.90% | $497,965,613.36 | 1.90% | 101,124.62 | Industrials | United Kingdom | |
| B19NLV | EXPN LN | Experian PLC | 9,277,029 | $460,107,684.77 | 1.75% | $460,107,684.77 | 1.75% | 45,543.63 | Industrials | United Kingdom | |
| 738048 | SGO FP | Cie de St-Gobain | 4,177,194 | $454,336,583.96 | 1.73% | $454,336,583.96 | 1.73% | 54,280.10 | Industrials | France | |
| 510740 | BEI GY | Beiersdorf AG | 3,188,808 | $447,942,701.71 | 1.71% | $447,942,701.71 | 1.71% | 34,837.40 | Consumer Staples | Germany | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,598,434 | $433,132,963.46 | 1.65% | $433,132,963.46 | 1.65% | 864,545.52 | Information Technology | Taiwan | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 613,132 | $432,650,483.79 | 1.65% | $432,650,483.79 | 1.65% | 103,274.48 | Financials | Switzerland | |
| B0C2CQ | ENGI FP | Engie SA | 20,375,357 | $420,654,359.16 | 1.60% | $420,654,359.16 | 1.60% | 50,277.07 | Utilities | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,673,215 | $414,151,509.55 | 1.58% | $414,151,509.55 | 1.58% | 82,335.91 | Financials | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 2,956,406 | $408,263,157.07 | 1.56% | $408,263,157.07 | 1.56% | 60,040.40 | Health Care | Germany | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 4,992,187 | $392,373,536.71 | 1.49% | $392,373,536.71 | 1.49% | 35,408.12 | Consumer Discretionary | Spain | |
| 416343 | CAP FP | Capgemini SE | 2,460,815 | $391,478,287.36 | 1.49% | $391,478,287.36 | 1.49% | 27,258.78 | Information Technology | France | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 8,083,084 | $386,856,400.24 | 1.47% | $386,856,400.24 | 1.47% | 25,526.58 | Industrials | Ireland | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 72,141,702 | $382,639,854.33 | 1.46% | $382,639,854.33 | 1.46% | 94,430.73 | Financials | Italy | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 12,247,400 | $370,899,720.24 | 1.41% | $370,899,720.24 | 1.41% | 60,113.53 | Materials | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 2,703,353 | $369,139,599.02 | 1.41% | $369,139,599.02 | 1.41% | 18,035.17 | Consumer Staples | Denmark | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 663,200 | $366,562,255.95 | 1.40% | $366,562,255.95 | 1.40% | 276,437.08 | Consumer Discretionary | France | |
| BZ5739 | INGA NA | ING Groep NV | 18,722,381 | $363,127,182.07 | 1.38% | $363,127,182.07 | 1.38% | 61,044.76 | Financials | Netherlands | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 18,681,700 | $360,685,640.30 | 1.37% | $360,685,640.30 | 1.37% | 40,799.37 | Industrials | Japan | |
| B4TX8S | 1299 HK | AIA Group Ltd | 47,187,889 | $353,501,515.15 | 1.35% | $353,501,515.15 | 1.35% | 80,117.01 | Financials | Hong Kong | |
| 721247 | EL FP | EssilorLuxottica SA | 1,182,237 | $339,494,978.78 | 1.29% | $339,494,978.78 | 1.29% | 131,379.24 | Health Care | France | |
| 730968 | BNP FP | BNP Paribas SA | 3,840,601 | $324,593,565.85 | 1.24% | $324,593,565.85 | 1.24% | 95,571.99 | Financials | France | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,081,200 | $312,644,881.12 | 1.19% | $312,644,881.12 | 1.19% | 567,606.56 | Communication Services | China | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,674,922 | $311,433,536.61 | 1.19% | $311,433,536.61 | 1.19% | 295,850.14 | Health Care | Denmark | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,408,676 | $309,288,902.56 | 1.18% | $309,288,902.56 | 1.18% | 23,793.50 | Information Technology | Israel | |
| BM8PJY | NWG LN | NatWest Group PLC | 47,454,335 | $302,425,119.76 | 1.15% | $302,425,119.76 | 1.15% | 51,486.57 | Financials | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 2,764,337 | $298,740,023.20 | 1.14% | $298,740,023.20 | 1.14% | 27,262.56 | Consumer Staples | France | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,603,500 | $296,713,054.27 | 1.13% | $296,713,054.27 | 1.13% | 33,405.32 | Industrials | Japan | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 12,050,700 | $286,560,218.21 | 1.09% | $286,560,218.21 | 1.09% | 92,447.30 | Financials | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 12,497,406 | $284,758,980.87 | 1.08% | $284,758,980.87 | 1.08% | 174,436.08 | Financials | India | |
| 664038 | 6902 JP | Denso Corp | 21,955,900 | $283,700,694.15 | 1.08% | $283,700,694.15 | 1.08% | 37,613.90 | Consumer Discretionary | Japan | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 8,619,826 | $280,155,894.42 | 1.07% | $280,155,894.42 | 1.07% | 92,309.38 | Financials | Singapore | |
| BRJL17 | UBSG SW | UBS Group AG | 9,262,322 | $279,322,947.33 | 1.06% | $279,322,947.33 | 1.06% | 100,771.76 | Financials | Switzerland | |
| G5495010 | LIN US | Linde PLC | 589,469 | $267,165,034.87 | 1.02% | $267,165,034.87 | 1.02% | 214,485.21 | Materials | United States | |
| BLGZ98 | TSCO LN | Tesco PLC | 53,535,658 | $264,483,223.04 | 1.01% | $264,483,223.04 | 1.01% | 33,169.21 | Consumer Staples | United Kingdom | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 8,003,500 | $260,010,193.73 | 0.99% | $260,010,193.73 | 0.99% | 32,177.85 | Financials | Japan | |
| BF0L35 | AIBG ID | AIB Group PLC | 38,442,351 | $259,412,120.69 | 0.99% | $259,412,120.69 | 0.99% | 15,712.49 | Financials | Ireland | |
| BM93SF | 9999 HK | NetEase Inc | 11,877,700 | $255,760,469.85 | 0.97% | $255,760,469.85 | 0.97% | 69,388.87 | Communication Services | China | |
| 714505 | ENI IM | Eni SpA | 17,922,978 | $254,220,376.79 | 0.97% | $254,220,376.79 | 0.97% | 44,633.87 | Energy | Italy | |
| 13637510 | CNI US | Canadian National Railway Co | 2,558,597 | $247,723,361.54 | 0.94% | $247,723,361.54 | 0.94% | 60,793.28 | Industrials | Canada | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 16,400,600 | $242,544,892.29 | 0.92% | $242,544,892.29 | 0.92% | 38,518.21 | Consumer Staples | Japan | |
| B11ZRK | LR FP | Legrand SA | 2,139,228 | $235,529,364.22 | 0.90% | $235,529,364.22 | 0.90% | 28,873.30 | Industrials | France | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 11,401,110 | $234,074,404.85 | 0.89% | $234,074,404.85 | 0.89% | 25,537.85 | Information Technology | Japan | |
| 688507 | 4543 JP | Terumo Corp | 12,016,600 | $230,196,302.98 | 0.88% | $230,196,302.98 | 0.88% | 28,362.38 | Health Care | Japan | |
| 023740 | DGE LN | Diageo PLC | 7,702,417 | $214,744,032.96 | 0.82% | $214,744,032.96 | 0.82% | 62,040.76 | Consumer Staples | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 3,321,371 | $212,229,487.44 | 0.81% | $212,229,487.44 | 0.81% | 111,930.40 | Financials | Canada | |
| 665880 | 7733 JP | Olympus Corp | 15,873,500 | $207,105,988.60 | 0.79% | $207,105,988.60 | 0.79% | 14,862.37 | Health Care | Japan | |
| BNXJZX | QIA GY | QIAGEN NV | 4,796,859 | $205,165,265.47 | 0.78% | $205,165,265.47 | 0.78% | 9,243.45 | Health Care | Germany | |
| B04YJV | IFC CN | Intact Financial Corp | 922,180 | $204,804,766.14 | 0.78% | $204,804,766.14 | 0.78% | 39,612.44 | Financials | Canada | |
| B62G1B | EDEN FP | Edenred SE | 6,449,157 | $201,365,732.86 | 0.77% | $201,365,732.86 | 0.77% | 7,541.33 | Financials | France | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,425,041 | $197,709,025.11 | 0.75% | $197,709,025.11 | 0.75% | 25,720.10 | Consumer Discretionary | France | |
| B09DHL | MTX GY | MTU Aero Engines AG | 546,916 | $189,117,509.30 | 0.72% | $189,117,509.30 | 0.72% | 18,611.91 | Industrials | Germany | |
| B3NB1P | SU CN | Suncor Energy Inc | 5,246,410 | $185,295,011.53 | 0.71% | $185,295,011.53 | 0.71% | 43,947.86 | Energy | Canada | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 11,932,506 | $184,869,537.06 | 0.70% | $184,869,537.06 | 0.70% | 11,806.81 | Energy | Portugal | |
| 071887 | RIO LN | Rio Tinto PLC | 2,964,828 | $176,773,556.73 | 0.67% | $176,773,556.73 | 0.67% | 97,017.99 | Materials | United Kingdom | |
| B292RC | 3092 JP | ZOZO Inc | 16,663,600 | $169,456,388.31 | 0.65% | $169,456,388.31 | 0.65% | 9,166.80 | Consumer Discretionary | Japan | |
| 070995 | PRU LN | Prudential PLC | 15,656,687 | $166,869,309.80 | 0.64% | $166,869,309.80 | 0.64% | 27,790.12 | Financials | United Kingdom | |
| 715603 | SOON SW | Sonova Holding AG | 538,566 | $164,808,035.17 | 0.63% | $164,808,035.17 | 0.63% | 18,246.56 | Health Care | Switzerland | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 4,259,234 | $158,998,746.95 | 0.61% | $158,998,746.95 | 0.61% | 50,038.85 | Information Technology | France | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,225,201 | $143,538,742.64 | 0.55% | $143,538,742.64 | 0.55% | 13,288.34 | Financials | Switzerland | |
| 649926 | 6971 JP | Kyocera Corp | 11,983,000 | $141,804,699.96 | 0.54% | $141,804,699.96 | 0.54% | 17,874.69 | Information Technology | Japan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 2,886,388 | $117,995,688.35 | 0.45% | $117,995,688.35 | 0.45% | 147,907.60 | Information Technology | India | |
| 644150 | 7741 JP | Hoya Corp | 891,700 | $104,649,083.79 | 0.40% | $104,649,083.79 | 0.40% | 40,617.89 | Health Care | Japan | |
| 676396 | 6273 JP | SMC Corp | 306,100 | $99,485,711.29 | 0.38% | $99,485,711.29 | 0.38% | 21,895.75 | Industrials | Japan | |
| 619446 | 4922 JP | Kose Corp | 2,190,600 | $94,117,049.94 | 0.36% | $94,117,049.94 | 0.36% | 2,603.30 | Consumer Staples | Japan | |
| 608484 | 4689 JP | LY Corp | 22,551,500 | $85,139,877.61 | 0.32% | $85,139,877.61 | 0.32% | 27,009.57 | Communication Services | Japan | |
| 449774 | KBC BB | KBC Group NV | 734,489 | $67,804,325.00 | 0.26% | $67,804,325.00 | 0.26% | 38,545.57 | Financials | Belgium | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,643,060 | $64,150,425.61 | 0.24% | $64,150,425.61 | 0.24% | 263,890.28 | Information Technology | South Korea | |
| BF2DSG | SIKA SW | Sika AG | 196,039 | $49,060,256.97 | 0.19% | $49,060,256.97 | 0.19% | 40,161.17 | Materials | Switzerland | |
| CASH | CASH | Cash & Cash Equivalents | - | $369,091,912.27 | 1.41% | $369,091,912.27 | 1.41% | - | - | - | |
*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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