Full & Historical Holdings
International Intrinsic 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 | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 3,590,886 | $944,623,634.86 | 3.79% | $944,623,634.86 | 3.79% | 50,737.71 | Materials | Canada | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,109,968 | $876,311,909.76 | 3.52% | $876,311,909.76 | 3.52% | 2,154,046.38 | Information Technology | Taiwan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,842,900 | $616,498,702.56 | 2.47% | $616,498,702.56 | 2.47% | 60,310.98 | Financials | Germany | |
| B15C55 | TTE FP | TotalEnergies SE | 6,886,808 | $604,192,554.50 | 2.42% | $604,192,554.50 | 2.42% | 200,174.01 | Energy | France | |
| B11ZRK | LR FP | Legrand SA | 3,803,289 | $603,238,346.65 | 2.42% | $603,238,346.65 | 2.42% | 41,594.70 | Industrials | France | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 3,841,123 | $579,569,660.45 | 2.32% | $578,932,994.31 | 2.32% | 68,450.87 | Materials | Canada | |
| 642155 | 8308 JP | Resona Holdings Inc | 35,991,800 | $567,127,864.12 | 2.28% | $567,127,864.12 | 2.28% | 36,353.88 | Financials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 1,623,619 | $555,590,455.73 | 2.23% | $555,590,455.73 | 2.23% | 197,994.49 | Industrials | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 57,027,896 | $533,177,748.85 | 2.10% | $523,517,727.40 | 2.10% | 73,161.20 | Financials | United Kingdom | |
| BMX86B | HLN LN | Haleon PLC | 96,614,034 | $484,683,699.46 | 1.93% | $481,485,885.82 | 1.93% | 43,838.42 | Health Care | United Kingdom | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 2,363,698 | $479,629,704.20 | 1.92% | $479,629,704.20 | 1.92% | 103,380.53 | Materials | Canada | |
| B1JB4K | SY1 GY | Symrise AG | 4,423,638 | $473,749,113.48 | 1.90% | $473,749,113.48 | 1.90% | 14,968.88 | Materials | Germany | |
| B4T3BW | GLEN LN | Glencore PLC | 58,686,348 | $479,947,124.58 | 1.89% | $469,970,445.42 | 1.89% | 93,999.77 | Materials | United Kingdom | |
| 484628 | SAP GY | SAP SE | 2,067,525 | $458,452,776.41 | 1.84% | $458,452,776.41 | 1.84% | 272,408.41 | Information Technology | Germany | |
| BRJL17 | UBSG SW | UBS Group AG | 8,103,883 | $443,916,545.11 | 1.78% | $443,916,545.11 | 1.78% | 179,552.44 | Financials | Switzerland | |
| B283W9 | CABK SM | CaixaBank | 28,326,242 | $432,994,878.56 | 1.74% | $432,994,878.56 | 1.74% | 106,634.05 | Financials | Spain | |
| BNBNSG | ENX FP | Euronext NV | 2,270,862 | $430,212,092.22 | 1.73% | $430,212,092.22 | 1.73% | 19,271.10 | Financials | France | |
| BTMJD1 | ROP SW | Roche Holding AG | 982,411 | $428,767,985.15 | 1.72% | $428,767,985.15 | 1.72% | 347,744.18 | Health Care | Switzerland | |
| BF0L35 | AIBG ID | AIB Group PLC | 33,035,845 | $428,837,028.89 | 1.69% | $420,757,595.86 | 1.69% | 26,442.11 | Financials | Ireland | |
| BYPBS6 | MT NA | ArcelorMittal | 5,311,632 | $396,173,544.32 | 1.59% | $395,479,446.19 | 1.59% | 57,702.90 | Materials | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 3,149,994 | $385,171,609.03 | 1.54% | $382,782,290.58 | 1.54% | 59,338.46 | Financials | United Kingdom | |
| G9662910 | WTW US | Willis Towers Watson PLC | 1,078,328 | $365,067,944.40 | 1.46% | $365,067,944.40 | 1.46% | 31,486.50 | Financials | United States | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 9,676,669 | $360,892,929.56 | 1.45% | $360,892,929.56 | 1.45% | 41,426.58 | Industrials | Sweden | |
| B19NLV | EXPN LN | Experian PLC | 8,434,464 | $345,900,355.45 | 1.39% | $345,900,355.45 | 1.39% | 37,012.52 | Industrials | United Kingdom | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 4,099,150 | $344,422,920.76 | 1.38% | $344,422,920.76 | 1.38% | 36,970.12 | Health Care | Switzerland | |
| BGLP8L | IMI LN | IMI PLC | 7,996,005 | $337,546,055.52 | 1.35% | $336,211,735.14 | 1.35% | 10,042.87 | Industrials | United Kingdom | |
| B1L95G | AKRBP NO | Aker BP ASA | 8,559,604 | $327,497,892.17 | 1.31% | $327,497,892.17 | 1.31% | 24,181.72 | Energy | Norway | |
| 00846U10 | A US | Agilent Technologies Inc | 2,116,209 | $324,965,054.04 | 1.30% | $324,965,054.04 | 1.30% | 43,370.25 | Health Care | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 3,197,991 | $290,929,543.25 | 1.17% | $290,929,543.25 | 1.17% | 45,016.33 | Industrials | France | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 4,302,400 | $282,517,533.65 | 1.13% | $282,517,533.65 | 1.13% | 7,281.01 | Consumer Staples | Japan | |
| G2550810 | CRH US | CRH PLC | 2,867,963 | $271,549,019.19 | 1.09% | $270,420,231.27 | 1.09% | 62,787.33 | Materials | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 3,957,831 | $267,650,066.78 | 1.07% | $267,650,066.78 | 1.07% | 29,185.20 | Consumer Discretionary | Spain | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 9,971,487 | $264,541,575.76 | 1.06% | $264,541,575.76 | 1.06% | 35,599.17 | Information Technology | France | |
| 649099 | 6861 JP | Keyence Corp | 502,000 | $261,383,958.65 | 1.05% | $261,383,958.65 | 1.05% | 126,634.64 | Information Technology | Japan | |
| B2B0DG | REL LN | RELX PLC | 7,198,223 | $262,690,768.62 | 1.05% | $260,615,982.65 | 1.05% | 63,352.56 | Industrials | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 7,480,800 | $259,551,055.44 | 1.04% | $259,551,055.44 | 1.04% | 73,318.86 | Industrials | Japan | |
| 588950 | IFX GY | Infineon Technologies AG | 3,931,844 | $257,078,309.98 | 1.03% | $257,078,309.98 | 1.03% | 85,385.89 | Information Technology | Germany | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 11,635,359 | $256,583,247.92 | 1.03% | $256,583,247.91 | 1.03% | 20,693.92 | Financials | Ireland | |
| 94184810 | WAT US | Waters Corp | 616,432 | $255,591,200.16 | 1.03% | $255,591,200.16 | 1.03% | 40,736.61 | Health Care | United States | |
| B8FMRX | COLOB DC | Coloplast A/S | 3,500,939 | $249,591,064.06 | 1.00% | $249,591,064.06 | 1.00% | 16,067.08 | Health Care | Denmark | |
| 671745 | NST AU | Northern Star Resources Ltd | 14,651,151 | $244,870,359.66 | 0.98% | $244,870,359.66 | 0.98% | 23,813.32 | Materials | Australia | |
| B929F4 | ASML NA | ASML Holding NV | 143,377 | $241,782,125.01 | 0.97% | $241,782,125.01 | 0.97% | 654,548.28 | Information Technology | Netherlands | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 4,331,430 | $241,653,897.24 | 0.96% | $239,831,279.10 | 0.96% | 28,770.25 | Industrials | Ireland | |
| 023740 | DGE LN | Diageo PLC | 9,697,152 | $224,556,464.01 | 0.90% | $224,556,464.01 | 0.90% | 51,561.26 | Consumer Staples | United Kingdom | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 150,562,434 | $227,125,538.42 | 0.90% | $223,663,563.42 | 0.90% | 86,279.75 | Financials | United Kingdom | |
| 619056 | 8331 JP | Chiba Bank Ltd | 12,664,900 | $222,948,233.21 | 0.89% | $222,948,233.21 | 0.89% | 13,651.99 | Financials | Japan | |
| BF2DSG | SIKA SW | Sika AG | 889,837 | $211,409,903.94 | 0.85% | $211,409,903.94 | 0.85% | 38,127.11 | Materials | Switzerland | |
| 287932 | TECK/B CN | Teck Resources Ltd | 3,094,780 | $211,037,669.32 | 0.85% | $211,037,669.32 | 0.85% | 33,454.75 | Materials | Canada | |
| 092232 | SN/ LN | Smith & Nephew PLC | 14,311,160 | $205,289,520.54 | 0.82% | $205,289,520.54 | 0.82% | 12,012.51 | Health Care | United Kingdom | |
| 688507 | 4543 JP | Terumo Corp | 13,046,800 | $203,231,145.84 | 0.82% | $203,231,145.84 | 0.82% | 23,062.81 | Health Care | Japan | |
| 451957 | KYGA ID | Kerry Group PLC | 1,983,880 | $193,567,568.38 | 0.78% | $193,567,568.38 | 0.78% | 15,506.89 | Consumer Staples | Ireland | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,043,028 | $190,111,419.76 | 0.76% | $190,111,419.76 | 0.76% | 19,169.24 | Financials | Switzerland | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 9,842,800 | $188,230,071.99 | 0.76% | $188,230,071.99 | 0.76% | 4,516.59 | Consumer Staples | Japan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 379,156 | $184,231,141.31 | 0.74% | $184,231,141.31 | 0.74% | 21,694.12 | Financials | South Korea | |
| 548552 | NDA GY | Aurubis AG | 893,299 | $183,657,227.26 | 0.74% | $183,657,227.26 | 0.74% | 9,242.85 | Materials | Germany | |
| 680482 | 7309 JP | Shimano Inc | 1,475,400 | $185,043,152.20 | 0.74% | $183,476,935.02 | 0.74% | 10,760.65 | Consumer Discretionary | Japan | |
| BVZHXQ | HSX LN | Hiscox Ltd | 7,177,309 | $180,366,423.81 | 0.72% | $179,139,173.06 | 0.72% | 7,967.53 | Financials | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 749,782 | $178,228,009.28 | 0.72% | $178,228,009.28 | 0.72% | 139,852.28 | Consumer Discretionary | Switzerland | |
| BJT1GR | ALC SW | Alcon AG | 2,417,516 | $175,134,207.90 | 0.70% | $175,134,207.90 | 0.70% | 36,200.20 | Health Care | Switzerland | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,243,569 | $172,744,169.79 | 0.69% | $172,744,169.79 | 0.69% | 14,668.34 | Information Technology | Israel | |
| BPYTZ5 | BOL SS | Boliden AB | 2,850,327 | $168,026,042.32 | 0.67% | $168,026,042.32 | 0.67% | 16,755.02 | Materials | Sweden | |
| 680436 | 7701 JP | Shimadzu Corp | 6,490,600 | $166,150,008.42 | 0.67% | $166,150,008.42 | 0.67% | 7,578.97 | Information Technology | Japan | |
| BMHVLR | TEN IM | Tenaris SA | 5,945,849 | $165,270,173.68 | 0.66% | $165,270,173.68 | 0.66% | 29,797.05 | Energy | Italy | |
| 691148 | 8113 JP | Unicharm Corp | 25,962,500 | $163,571,311.99 | 0.65% | $162,048,255.09 | 0.65% | 11,625.05 | Consumer Staples | Japan | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 13,542,253 | $161,613,706.69 | 0.65% | $161,613,706.69 | 0.65% | 8,381.78 | Materials | Sweden | |
| 468232 | RI FP | Pernod Ricard SA | 2,068,353 | $154,960,955.05 | 0.62% | $154,960,955.05 | 0.62% | 18,900.00 | Consumer Staples | France | |
| BTK05J | AAL LN | Anglo American PLC | 2,681,867 | $154,719,058.30 | 0.62% | $154,102,228.89 | 0.62% | 67,691.72 | Materials | United Kingdom | |
| 664180 | 6988 JP | Nitto Denko Corp | 6,889,800 | $151,070,932.83 | 0.61% | $151,070,932.82 | 0.61% | 14,880.80 | Materials | Japan | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 2,126,335 | $150,015,310.70 | 0.59% | $147,417,144.08 | 0.59% | 44,003.04 | Consumer Staples | United Kingdom | |
| 721247 | EL FP | EssilorLuxottica SA | 745,386 | $138,831,528.42 | 0.56% | $138,831,528.42 | 0.56% | 86,468.22 | Health Care | France | |
| 510740 | BEI GY | Beiersdorf AG | 1,444,825 | $132,782,070.20 | 0.53% | $132,782,070.20 | 0.53% | 22,157.53 | Consumer Staples | Germany | |
| BG087C | ETE GA | National Bank of Greece SA | 6,611,559 | $129,632,599.30 | 0.52% | $129,632,599.30 | 0.52% | 17,934.79 | Financials | Greece | |
| B02K2M | 2413 JP | M3 Inc | 11,086,800 | $127,281,322.07 | 0.51% | $127,281,322.07 | 0.51% | 7,796.65 | Health Care | Japan | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 6,494,800 | $123,919,564.32 | 0.50% | $123,919,564.32 | 0.50% | 10,917.80 | Consumer Discretionary | Japan | |
| B11TCY | SCHP SW | Schindler Holding AG | 346,216 | $112,642,800.77 | 0.45% | $112,642,800.77 | 0.45% | 34,441.25 | Industrials | Switzerland | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,095,790 | $105,312,002.25 | 0.42% | $105,312,002.25 | 0.42% | 7,095.13 | Industrials | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,201,689 | $98,880,020.42 | 0.40% | $98,880,020.42 | 0.40% | 19,132.41 | Industrials | Netherlands | |
| 665880 | 7733 JP | Olympus Corp | 7,212,300 | $95,366,826.40 | 0.38% | $95,366,826.40 | 0.38% | 14,736.63 | Health Care | Japan | |
| 664176 | 2897 JP | Nissin Foods Holdings Co Ltd | 4,833,500 | $90,307,250.25 | 0.36% | $90,307,250.25 | 0.36% | 5,559.95 | Consumer Staples | Japan | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 5,015,696 | $89,485,192.84 | 0.35% | $87,273,110.40 | 0.35% | 47,384.56 | Energy | Brazil | |
| 411609 | BPE IM | BPER Banca SPA | 5,081,445 | $84,132,131.68 | 0.34% | $84,132,131.68 | 0.34% | 34,540.40 | Financials | Italy | |
| 687010 | 1801 JP | Taisei Corp | 1,029,300 | $80,990,929.58 | 0.33% | $80,990,929.58 | 0.33% | 12,840.35 | Industrials | Japan | |
| 695757 | ILU AU | Iluka Resources Ltd | 14,037,830 | $69,310,016.86 | 0.28% | $69,008,231.59 | 0.28% | 2,119.70 | Materials | Australia | |
| 55336810 | MP US | MP Materials Corp | 1,150,803 | $63,006,464.25 | 0.25% | $63,006,464.25 | 0.25% | 9,751.06 | Materials | United States | |
| BJFFLV | CRDA LN | Croda International PLC | 1,262,854 | $59,441,765.39 | 0.24% | $58,620,405.15 | 0.24% | 6,481.74 | Materials | United Kingdom | |
| 42270410 | HL US | Hecla Mining Co | 2,882,703 | $57,290,118.75 | 0.23% | $57,279,308.61 | 0.23% | 13,348.04 | Materials | United States | |
| 596228 | LISP SW | Lindt & Spruengli AG | 5,197 | $56,287,171.40 | 0.23% | $56,287,171.40 | 0.23% | 10,494.81 | Consumer Staples | Switzerland | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 1,438,300 | $47,088,328.63 | 0.19% | $46,538,796.24 | 0.19% | 2,215.42 | Consumer Staples | Japan | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 120,400 | $19,433,160.93 | 0.08% | $19,433,160.93 | 0.08% | 5,573.38 | Information Technology | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 94,433 | $17,782,662.64 | 0.07% | $17,782,662.64 | 0.07% | 1,236,548.39 | Information Technology | South Korea | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $889,882,203.39 | 3.57% | $887,908,289.57 | 3.56% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $787,038,881.22 | 3.17% | $787,138,546.89 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $45,460,739.10 | 0.18% | $45,460,739.10 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $37,358,567.87 | 0.15% | $37,358,567.87 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | $8,775,157.01 | 0.04% | $8,775,157.01 | - | - | - | Germany | |
| CAPUSD | CAPUSD | CAPUSD | - | $4,374,290.31 | 0.02% | $4,374,290.31 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $3,841,640.88 | 0.02% | $3,841,640.88 | - | - | - | Japan | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $636,666.14 | 0.00% | $636,666.14 | - | - | - | Canada | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $301,785.27 | 0.00% | $301,785.27 | - | - | - | Australia | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $20,895.73 | 0.00% | $20,895.73 | - | - | - | South Korea | |
| CASH_SEK | CASH_SEK | Swedish Krona | - | $0.37 | 0.00% | $0.37 | - | - | - | Sweden | |
| CASH_DERV | - | Other | - | $0.03 | - | $1,973,913.86 | 0.01% | - | - | 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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