Full & Historical Holdings
International Intrinsic Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-30-25)
|
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 | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $838,932,409.88 | 3.44% | $836,398,623.02 | - | - | Unclassified | United States | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 4,231,199 | $884,571,747.00 | 3.63% | $884,571,747.00 | 3.63% | 40,301.86 | Materials | Canada | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,785,486 | $811,997,023.86 | 3.33% | $811,997,023.86 | 3.33% | 1,511,918.07 | Information Technology | Taiwan | |
| BM8PJY | NWG LN | NatWest Group PLC | 84,610,720 | $708,059,006.03 | 2.90% | $708,059,006.03 | 2.90% | 67,292.92 | Financials | United Kingdom | |
| B11ZRK | LR FP | Legrand SA | 4,392,448 | $665,384,242.15 | 2.73% | $665,384,242.15 | 2.73% | 39,725.95 | Industrials | France | |
| 483410 | SU FP | Schneider Electric SE | 2,465,106 | $660,749,107.58 | 2.71% | $660,749,107.58 | 2.71% | 154,692.41 | Industrials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 9,749,490 | $642,568,216.98 | 2.63% | $642,568,216.98 | 2.63% | 145,431.37 | Energy | France | |
| 642155 | 8308 JP | Resona Holdings Inc | 56,734,900 | $582,268,425.98 | 2.37% | $577,319,058.61 | 2.37% | 23,476.80 | Financials | Japan | |
| B283W9 | CABK SM | CaixaBank | 51,323,129 | $572,659,654.94 | 2.35% | $572,659,654.94 | 2.35% | 79,060.21 | Financials | Spain | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,066,757 | $552,776,222.28 | 2.27% | $552,776,222.28 | 2.27% | 50,362.85 | Financials | Germany | |
| BF0L35 | AIBG ID | AIB Group PLC | 52,572,145 | $539,868,482.79 | 2.21% | $539,868,482.79 | 2.21% | 21,942.66 | Financials | Ireland | |
| 484628 | SAP GY | SAP SE | 2,057,272 | $497,841,293.12 | 2.04% | $497,841,293.12 | 2.04% | 297,286.97 | Information Technology | Germany | |
| BMX86B | HLN LN | Haleon PLC | 99,369,083 | $487,862,777.82 | 2.00% | $487,862,777.82 | 2.00% | 43,727.00 | Health Care | United Kingdom | |
| 711038 | ROG SW | Roche Holding AG | 1,211,702 | $463,799,271.32 | 1.90% | $463,799,271.32 | 1.90% | 304,803.77 | Health Care | Switzerland | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 4,053,311 | $445,709,010.82 | 1.82% | $445,140,533.95 | 1.82% | 49,860.91 | Materials | Canada | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 16,197,300 | $440,486,699.53 | 1.79% | $437,893,779.97 | 1.79% | 57,130.38 | Industrials | Japan | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 2,494,270 | $435,134,053.67 | 1.78% | $435,134,053.67 | 1.78% | 87,583.84 | Materials | Canada | |
| BRJL17 | UBSG SW | UBS Group AG | 10,721,718 | $414,129,862.23 | 1.70% | $414,129,862.23 | 1.70% | 129,069.69 | Financials | Switzerland | |
| BNBNSG | ENX FP | Euronext NV | 2,539,008 | $389,774,048.51 | 1.60% | $389,774,048.51 | 1.60% | 16,001.64 | Financials | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 3,104,191 | $366,031,290.19 | 1.50% | $366,031,290.19 | 1.50% | 62,254.52 | Financials | United Kingdom | |
| G9662910 | WTW US | Willis Towers Watson PLC | 1,133,006 | $363,694,926.00 | 1.49% | $363,694,926.00 | 1.49% | 30,831.09 | Financials | United States | |
| G2550810 | CRH US | CRH PLC | 3,026,392 | $364,165,749.36 | 1.49% | $363,045,984.32 | 1.49% | 80,429.94 | Materials | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 19,578,115 | $362,570,753.21 | 1.49% | $362,570,753.21 | 1.49% | 17,642.62 | Financials | Ireland | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 5,100,334 | $360,217,836.48 | 1.48% | $360,217,836.48 | 1.48% | 31,075.58 | Health Care | Switzerland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 5,209,271 | $355,986,628.70 | 1.46% | $355,986,628.70 | 1.46% | 445,948.46 | Information Technology | South Korea | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 9,206,473 | $349,686,343.06 | 1.43% | $349,686,343.06 | 1.43% | 42,190.24 | Industrials | Sweden | |
| B1JB4K | SY1 GY | Symrise AG | 4,211,607 | $349,122,863.75 | 1.43% | $349,122,863.75 | 1.43% | 11,586.46 | Materials | Germany | |
| BGLP8L | IMI LN | IMI PLC | 10,759,349 | $346,653,937.60 | 1.42% | $346,653,937.60 | 1.42% | 7,958.19 | Industrials | United Kingdom | |
| 00846U10 | A US | Agilent Technologies Inc | 2,233,111 | $342,782,538.50 | 1.40% | $342,782,538.50 | 1.40% | 43,517.32 | Health Care | United States | |
| B19NLV | EXPN LN | Experian PLC | 7,753,410 | $341,045,764.39 | 1.40% | $341,045,764.39 | 1.40% | 40,360.69 | Industrials | United Kingdom | |
| 738048 | SGO FP | Cie de St-Gobain | 3,374,651 | $336,521,814.18 | 1.38% | $336,521,814.18 | 1.38% | 49,767.24 | Industrials | France | |
| 721247 | EL FP | EssilorLuxottica SA | 926,319 | $331,807,507.48 | 1.36% | $331,807,507.48 | 1.36% | 165,898.75 | Health Care | France | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 4,540,200 | $327,918,673.54 | 1.34% | $325,825,946.67 | 1.34% | 7,957.34 | Consumer Staples | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 4,540,757 | $309,497,997.12 | 1.27% | $309,497,997.12 | 1.27% | 35,985.61 | Industrials | Ireland | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 4,176,465 | $306,955,848.05 | 1.26% | $306,955,848.05 | 1.26% | 33,110.15 | Consumer Discretionary | Spain | |
| B4T3BW | GLEN LN | Glencore PLC | 61,928,244 | $295,763,695.03 | 1.21% | $295,763,695.03 | 1.21% | 56,220.18 | Materials | United Kingdom | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 224,450,241 | $285,636,539.35 | 1.17% | $285,636,539.35 | 1.17% | 75,285.08 | Financials | United Kingdom | |
| 94184810 | WAT US | Waters Corp | 650,485 | $262,418,658.70 | 1.08% | $262,418,658.70 | 1.08% | 24,017.50 | Health Care | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 9,238,848 | $258,466,367.34 | 1.06% | $258,466,367.34 | 1.06% | 37,528.62 | Information Technology | France | |
| 092232 | SN/ LN | Smith & Nephew PLC | 15,101,723 | $250,776,440.98 | 1.03% | $250,776,440.97 | 1.03% | 14,093.48 | Health Care | United Kingdom | |
| BYPBS6 | MT NA | ArcelorMittal | 5,605,052 | $242,870,836.96 | 0.99% | $241,812,105.24 | 0.99% | 33,434.91 | Materials | France | |
| 023740 | DGE LN | Diageo PLC | 10,232,833 | $241,566,469.91 | 0.96% | $235,076,964.09 | 0.96% | 51,146.72 | Consumer Staples | United Kingdom | |
| 671745 | NST AU | Northern Star Resources Ltd | 12,809,197 | $227,925,237.46 | 0.93% | $227,925,237.46 | 0.93% | 25,458.33 | Materials | Australia | |
| 49177J10 | KVUE US | Kenvue Inc | 12,697,856 | $220,307,801.60 | 0.90% | $220,307,801.60 | 0.90% | 33,239.17 | Consumer Staples | United States | |
| 619056 | 8331 JP | Chiba Bank Ltd | 20,466,000 | $218,292,644.92 | 0.88% | $215,462,610.03 | 0.88% | 8,480.39 | Financials | Japan | |
| B929F4 | ASML NA | ASML Holding NV | 194,684 | $204,079,486.83 | 0.84% | $204,079,486.83 | 0.84% | 406,879.75 | Information Technology | Netherlands | |
| BJT1GR | ALC SW | Alcon AG | 2,551,063 | $202,852,550.34 | 0.83% | $202,852,550.34 | 0.83% | 39,734.58 | Health Care | Switzerland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 948,727 | $201,180,684.97 | 0.82% | $201,180,684.97 | 0.82% | 124,674.68 | Consumer Discretionary | Switzerland | |
| 468232 | RI FP | Pernod Ricard SA | 2,182,610 | $196,478,449.62 | 0.81% | $196,478,449.62 | 0.81% | 22,709.26 | Consumer Staples | France | |
| 680436 | 7701 JP | Shimadzu Corp | 6,849,200 | $196,581,532.99 | 0.80% | $195,516,038.54 | 0.80% | 8,451.57 | Information Technology | Japan | |
| 687010 | 1801 JP | Taisei Corp | 2,284,400 | $197,279,168.40 | 0.80% | $195,235,363.78 | 0.80% | 14,053.51 | Industrials | Japan | |
| B02K2M | 2413 JP | M3 Inc | 11,699,200 | $193,008,152.11 | 0.79% | $193,008,152.11 | 0.79% | 11,203.73 | Health Care | Japan | |
| B1L95G | AKRBP NO | Aker BP ASA | 7,849,710 | $191,081,682.63 | 0.78% | $191,081,682.63 | 0.78% | 15,385.01 | Energy | Norway | |
| 664180 | 6988 JP | Nitto Denko Corp | 7,270,400 | $180,962,934.61 | 0.74% | $179,706,247.56 | 0.74% | 16,774.78 | Materials | Japan | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 1,676,658 | $177,819,624.08 | 0.73% | $177,819,624.08 | 0.73% | 17,096.23 | Industrials | Germany | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 10,386,500 | $169,516,616.62 | 0.69% | $168,259,903.65 | 0.69% | 3,826.06 | Consumer Staples | Japan | |
| BG087C | ETE GA | National Bank of Greece SA | 10,504,605 | $164,551,748.56 | 0.67% | $164,551,748.56 | 0.67% | 14,328.76 | Financials | Greece | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 12,328,721 | $160,162,441.09 | 0.66% | $160,162,441.09 | 0.66% | 9,124.13 | Materials | Sweden | |
| BF2DSG | SIKA SW | Sika AG | 809,076 | $159,427,564.44 | 0.65% | $159,427,564.44 | 0.65% | 31,622.28 | Materials | Switzerland | |
| 451957 | KYGA ID | Kerry Group PLC | 1,702,386 | $157,930,319.43 | 0.65% | $157,930,319.43 | 0.65% | 15,214.05 | Consumer Staples | Ireland | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 2,030,418 | $157,282,115.22 | 0.64% | $157,282,115.22 | 0.64% | 52,264.42 | Consumer Staples | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,155,886 | $154,087,730.54 | 0.63% | $154,087,730.54 | 0.63% | 14,723.57 | Financials | Switzerland | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 457,753 | $149,871,192.67 | 0.61% | $149,871,192.67 | 0.61% | 15,064.34 | Financials | South Korea | |
| 510740 | BEI GY | Beiersdorf AG | 1,363,173 | $146,565,676.87 | 0.60% | $146,565,676.87 | 0.60% | 26,083.87 | Consumer Staples | Germany | |
| BMHVLR | TEN IM | Tenaris SA | 6,691,514 | $134,946,979.93 | 0.55% | $134,946,979.93 | 0.55% | 21,618.80 | Energy | Italy | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,268,072 | $134,780,912.82 | 0.55% | $134,780,912.82 | 0.55% | 24,910.36 | Industrials | Netherlands | |
| BVZHXQ | HSX LN | Hiscox Ltd | 7,573,791 | $134,340,723.77 | 0.55% | $134,340,723.77 | 0.55% | 5,888.50 | Financials | United Kingdom | |
| 416343 | CAP FP | Capgemini SE | 858,299 | $134,250,992.58 | 0.55% | $134,250,992.58 | 0.55% | 26,801.35 | Information Technology | France | |
| B11TCY | SCHP SW | Schindler Holding AG | 365,341 | $130,560,163.12 | 0.54% | $130,560,163.12 | 0.54% | 38,379.34 | Industrials | Switzerland | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 1,058,300 | $120,904,533.46 | 0.49% | $119,410,630.26 | 0.49% | 4,027.44 | Information Technology | Japan | |
| 411609 | BPE IM | BPER Banca SPA | 9,900,887 | $119,250,570.11 | 0.49% | $119,250,570.11 | 0.49% | 23,659.16 | Financials | Italy | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 351,746 | $109,688,472.64 | 0.45% | $109,688,472.64 | 0.45% | 84,883.16 | Information Technology | United States | |
| 665880 | 7733 JP | Olympus Corp | 7,610,700 | $102,317,275.38 | 0.42% | $102,317,275.38 | 0.42% | 14,983.00 | Health Care | Japan | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 7,950,298 | $96,234,532.33 | 0.39% | $94,529,043.22 | 0.39% | 32,379.45 | Energy | Brazil | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,025,621 | $91,028,053.41 | 0.37% | $91,028,053.41 | 0.37% | 6,547.93 | Industrials | United Kingdom | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 2,556,500 | $90,014,724.24 | 0.37% | $90,014,724.24 | 0.37% | 2,410.79 | Consumer Staples | Japan | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 4,438,283 | $89,429,084.56 | 0.37% | $89,429,084.56 | 0.37% | 15,117.49 | Energy | Portugal | |
| BMD58R | EPIA SS | Epiroc AB | 3,826,134 | $82,105,966.79 | 0.34% | $82,105,966.79 | 0.34% | 25,944.10 | Industrials | Sweden | |
| 596228 | LISP SW | Lindt & Spruengli AG | 5,485 | $80,728,053.79 | 0.33% | $80,728,053.79 | 0.33% | 14,548.12 | Consumer Staples | Switzerland | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 4,839,750 | $79,047,101.96 | 0.32% | $79,047,101.96 | 0.32% | 31,050.46 | Energy | Australia | |
| 316383 | ITRK LN | Intertek Group PLC | 1,202,697 | $73,646,383.47 | 0.30% | $73,646,383.47 | 0.30% | 9,454.97 | Industrials | United Kingdom | |
| BJFFLV | CRDA LN | Croda International PLC | 1,332,614 | $48,015,566.95 | 0.20% | $48,015,566.95 | 0.20% | 5,031.22 | Materials | United Kingdom | |
| B798FW | NSISB DC | Novozymes AS | 681,780 | $42,540,741.58 | 0.17% | $42,540,741.58 | 0.17% | 29,057.19 | Materials | Denmark | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 1,818,800 | $31,461,205.47 | 0.13% | $31,461,205.47 | 0.13% | 9,898.09 | Consumer Discretionary | Japan | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 702,154 | $28,535,177.41 | 0.11% | $28,022,329.86 | 0.11% | 23,196.82 | Information Technology | Japan | |
| 680482 | 7309 JP | Shimano Inc | 246,000 | $25,977,209.44 | 0.11% | $25,977,209.44 | 0.11% | 9,178.97 | Consumer Discretionary | Japan | |
| 651880 | 4912 JP | Lion Corp | 1,820,800 | $19,297,297.78 | 0.08% | $19,297,297.78 | 0.08% | 2,965.21 | Consumer Staples | Japan | |
| 619446 | 4922 JP | Kose Corp | 460,600 | $15,197,544.25 | 0.06% | $15,197,544.25 | 0.06% | 1,999.26 | Consumer Staples | Japan | |
| CASH_USD | CASH_USD | Cash | - | 838,932,409.89 | 3.44% | 836,398,623.02 | 3.43% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 862,400,230.18 | 3.55% | 862,509,428.23 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 18,324,963.96 | 0.08% | 18,324,963.96 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | 6,489,505.82 | 0.03% | 6,489,505.82 | - | - | - | United Kingdom | |
| CAPUSD | CAPUSD | CAPUSD | - | 1,630,087.44 | 0.01% | 1,630,087.44 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | 1,058,731.72 | 0.00% | 1,058,731.72 | - | - | - | Germany | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 568,476.87 | 0.00% | 568,476.87 | - | - | - | Canada | |
| CASH_USD | CASH_USD | Us Dollars | - | -54,182,571.02 | -0.22% | -54,182,571.02 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -0.01 | - | 2,533,786.86 | 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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
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.