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 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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,436,341 | $778,296,873.09 | 3.37% | $778,296,873.09 | 3.37% | 1,174,695.59 | Information Technology | Taiwan | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 4,659,773 | $765,034,293.82 | 3.31% | $765,034,293.82 | 3.31% | 31,628.70 | Materials | Canada | |
| BM8PJY | NWG LN | NatWest Group PLC | 100,827,479 | $707,781,890.90 | 3.06% | $707,781,890.90 | 3.06% | 56,806.13 | Financials | United Kingdom | |
| B11ZRK | LR FP | Legrand SA | 5,021,484 | $671,358,978.33 | 2.90% | $671,358,978.33 | 2.90% | 35,061.55 | Industrials | France | |
| 483410 | SU FP | Schneider Electric SE | 2,477,597 | $658,994,000.19 | 2.85% | $658,994,000.19 | 2.85% | 153,107.15 | Industrials | France | |
| B283W9 | CABK SM | CaixaBank | 69,699,960 | $603,785,961.20 | 2.61% | $603,785,961.20 | 2.61% | 61,379.73 | Financials | Spain | |
| B15C55 | TTE FP | TotalEnergies SE | 9,798,894 | $601,369,834.46 | 2.60% | $601,369,834.46 | 2.60% | 140,000.36 | Energy | France | |
| BF0L35 | AIBG ID | AIB Group PLC | 72,706,207 | $598,225,271.60 | 2.59% | $598,225,271.60 | 2.59% | 17,581.27 | Financials | Ireland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,798,254 | $586,544,338.58 | 2.54% | $586,544,338.58 | 2.54% | 61,418.63 | Financials | Germany | |
| 642155 | 8308 JP | Resona Holdings Inc | 59,542,800 | $550,751,776.67 | 2.38% | $550,751,776.67 | 2.38% | 21,340.27 | Financials | Japan | |
| 484628 | SAP GY | SAP SE | 1,764,890 | $536,681,504.11 | 2.32% | $536,681,504.11 | 2.32% | 373,573.16 | Information Technology | Germany | |
| BMX86B | HLN LN | Haleon PLC | 89,258,725 | $458,718,582.33 | 1.98% | $458,718,582.33 | 1.98% | 46,172.92 | Health Care | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 21,150,900 | $456,931,703.07 | 1.98% | $456,931,703.07 | 1.98% | 45,652.38 | Industrials | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 3,391,751 | $398,092,996.33 | 1.72% | $398,092,996.33 | 1.72% | 58,575.57 | Industrials | France | |
| 711038 | ROG SW | Roche Holding AG | 1,217,842 | $396,610,212.11 | 1.72% | $396,610,212.11 | 1.72% | 259,035.28 | Health Care | Switzerland | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 26,979,875 | $384,072,705.29 | 1.66% | $384,072,705.29 | 1.66% | 13,753.78 | Financials | Ireland | |
| BNBNSG | ENX FP | Euronext NV | 2,225,798 | $380,434,607.22 | 1.65% | $380,434,607.22 | 1.65% | 17,815.99 | Financials | France | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 8,576,428 | $380,016,593.36 | 1.64% | $380,016,593.36 | 1.64% | 297,089.72 | Information Technology | South Korea | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 4,073,850 | $366,354,816.23 | 1.58% | $366,354,816.23 | 1.58% | 40,812.71 | Materials | Canada | |
| BRJL17 | UBSG SW | UBS Group AG | 10,776,048 | $364,656,738.04 | 1.58% | $364,656,738.04 | 1.58% | 113,077.66 | Financials | Switzerland | |
| BGLP8L | IMI LN | IMI PLC | 12,429,050 | $357,251,801.00 | 1.55% | $357,251,801.00 | 1.55% | 7,139.49 | Industrials | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 4,197,628 | $353,439,715.12 | 1.53% | $353,439,715.12 | 1.53% | 37,931.97 | Consumer Discretionary | Spain | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,411,365 | $352,014,263.79 | 1.52% | $352,014,263.79 | 1.52% | 77,582.05 | Financials | United Kingdom | |
| B19NLV | EXPN LN | Experian PLC | 6,737,859 | $347,012,055.31 | 1.50% | $347,012,055.31 | 1.50% | 47,315.71 | Industrials | United Kingdom | |
| 721247 | EL FP | EssilorLuxottica SA | 1,191,061 | $326,761,100.02 | 1.41% | $326,761,100.02 | 1.41% | 127,061.46 | Health Care | France | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 2,605,202 | $310,385,880.29 | 1.34% | $310,385,880.29 | 1.34% | 60,230.38 | Materials | Canada | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 4,563,200 | $303,727,453.91 | 1.31% | $303,727,453.91 | 1.31% | 7,380.26 | Consumer Staples | Japan | |
| G2550810 | CRH US | CRH PLC | 3,251,270 | $298,466,586.00 | 1.29% | $298,466,586.00 | 1.29% | 62,115.28 | Materials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 919,104 | $281,705,376.00 | 1.22% | $281,705,376.00 | 1.22% | 30,408.17 | Financials | United States | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 5,126,179 | $280,520,123.74 | 1.21% | $280,520,123.74 | 1.21% | 24,078.14 | Health Care | Switzerland | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 8,620,173 | $268,967,547.44 | 1.16% | $268,967,547.44 | 1.16% | 34,658.56 | Industrials | Sweden | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 7,404,790 | $268,041,576.25 | 1.16% | $268,041,576.25 | 1.16% | 48,521.54 | Information Technology | France | |
| 49177J10 | KVUE US | Kenvue Inc | 12,762,200 | $267,112,846.00 | 1.16% | $267,112,846.00 | 1.16% | 40,183.71 | Consumer Staples | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 2,244,426 | $264,864,712.26 | 1.15% | $264,864,712.26 | 1.15% | 33,522.48 | Health Care | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 4,563,766 | $263,192,385.22 | 1.14% | $263,192,385.22 | 1.14% | 30,638.65 | Industrials | Ireland | |
| 416343 | CAP FP | Capgemini SE | 1,517,413 | $259,267,685.12 | 1.12% | $259,267,685.12 | 1.12% | 29,276.71 | Information Technology | France | |
| 023740 | DGE LN | Diageo PLC | 10,284,686 | $258,063,773.07 | 1.12% | $258,063,773.07 | 1.12% | 55,837.21 | Consumer Staples | United Kingdom | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 235,243,703 | $247,669,875.26 | 1.07% | $247,669,875.26 | 1.07% | 63,194.57 | Financials | United Kingdom | |
| 680436 | 7701 JP | Shimadzu Corp | 9,808,000 | $243,284,441.51 | 1.05% | $243,284,441.51 | 1.05% | 7,343.93 | Information Technology | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,417,231 | $236,975,199.05 | 1.02% | $236,975,199.05 | 1.02% | 39,882.29 | Industrials | Netherlands | |
| 092232 | SN/ LN | Smith & Nephew PLC | 15,178,248 | $231,887,118.16 | 1.00% | $231,887,118.16 | 1.00% | 13,382.34 | Health Care | United Kingdom | |
| B4T3BW | GLEN LN | Glencore PLC | 57,022,237 | $221,978,182.78 | 0.96% | $221,978,182.78 | 0.96% | 46,451.61 | Materials | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 2,193,670 | $218,609,240.57 | 0.95% | $218,609,240.57 | 0.95% | 25,139.78 | Consumer Staples | France | |
| B1L95G | AKRBP NO | Aker BP ASA | 7,889,487 | $201,788,772.01 | 0.87% | $201,788,772.01 | 0.87% | 16,165.18 | Energy | Norway | |
| 687010 | 1801 JP | Taisei Corp | 3,405,300 | $198,635,602.93 | 0.86% | $198,635,602.93 | 0.86% | 10,684.34 | Industrials | Japan | |
| 619056 | 8331 JP | Chiba Bank Ltd | 20,569,700 | $190,620,219.09 | 0.82% | $190,620,219.09 | 0.82% | 7,464.80 | Financials | Japan | |
| BG087C | ETE GA | National Bank of Greece SA | 13,632,944 | $173,918,172.75 | 0.75% | $173,918,172.75 | 0.75% | 11,669.20 | Financials | Greece | |
| 510740 | BEI GY | Beiersdorf AG | 1,370,080 | $172,040,219.46 | 0.74% | $172,040,219.46 | 0.74% | 30,814.17 | Consumer Staples | Germany | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 10,921,447 | $169,851,266.61 | 0.73% | $169,851,266.61 | 0.73% | 29,529.52 | Energy | Australia | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 1,685,154 | $162,871,478.01 | 0.70% | $162,871,478.01 | 0.70% | 15,580.11 | Industrials | Germany | |
| B02K2M | 2413 JP | M3 Inc | 11,758,400 | $162,121,476.34 | 0.70% | $162,121,476.34 | 0.70% | 9,362.95 | Health Care | Japan | |
| BJT1GR | ALC SW | Alcon AG | 1,826,221 | $161,573,778.06 | 0.70% | $161,573,778.06 | 0.70% | 44,210.65 | Health Care | Switzerland | |
| B929F4 | ASML NA | ASML Holding NV | 195,670 | $156,179,669.28 | 0.68% | $156,179,669.28 | 0.68% | 314,347.36 | Information Technology | Netherlands | |
| B1JB4K | SY1 GY | Symrise AG | 1,459,119 | $153,211,088.81 | 0.66% | $153,211,088.81 | 0.66% | 14,676.41 | Materials | Germany | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 3,766,354 | $151,250,478.68 | 0.65% | $151,250,478.68 | 0.65% | 23,341.69 | Information Technology | Japan | |
| 94184810 | WAT US | Waters Corp | 427,718 | $149,290,690.72 | 0.65% | $149,290,690.72 | 0.65% | 20,771.05 | Health Care | United States | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 10,439,100 | $148,244,571.37 | 0.64% | $148,244,571.37 | 0.64% | 3,353.94 | Consumer Staples | Japan | |
| B11TCY | SCHP SW | Schindler Holding AG | 398,103 | $148,012,332.22 | 0.64% | $148,012,332.22 | 0.64% | 39,928.93 | Industrials | Switzerland | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 457,753 | $147,202,728.22 | 0.64% | $147,202,728.22 | 0.64% | 14,796.12 | Financials | South Korea | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,166,810 | $146,483,947.82 | 0.63% | $146,483,947.82 | 0.63% | 13,926.44 | Financials | Switzerland | |
| 664180 | 6988 JP | Nitto Denko Corp | 7,307,200 | $141,648,198.33 | 0.61% | $141,648,198.33 | 0.61% | 13,700.38 | Materials | Japan | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 459,616 | $141,630,670.40 | 0.61% | $141,630,670.40 | 0.61% | 84,137.89 | Information Technology | United States | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 1,154,600 | $139,990,389.22 | 0.61% | $139,990,389.22 | 0.61% | 4,327.74 | Information Technology | Japan | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 2,040,706 | $138,798,225.75 | 0.60% | $138,798,225.75 | 0.60% | 46,196.48 | Consumer Staples | United Kingdom | |
| BVZHXQ | HSX LN | Hiscox Ltd | 7,612,170 | $131,133,006.64 | 0.57% | $131,133,006.64 | 0.57% | 5,802.17 | Financials | United Kingdom | |
| BMHVLR | TEN IM | Tenaris SA | 6,725,422 | $126,557,318.25 | 0.55% | $126,557,318.25 | 0.55% | 20,172.53 | Energy | Italy | |
| 411609 | BPE IM | BPER Banca SPA | 13,219,149 | $120,149,667.49 | 0.52% | $120,149,667.49 | 0.52% | 12,921.23 | Financials | Italy | |
| BF2DSG | SIKA SW | Sika AG | 434,610 | $117,984,742.58 | 0.51% | $117,984,742.58 | 0.51% | 43,565.75 | Materials | Switzerland | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 6,281,225 | $115,201,947.15 | 0.50% | $115,201,947.15 | 0.50% | 13,760.41 | Energy | Portugal | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 575,165 | $108,335,004.41 | 0.47% | $108,335,004.41 | 0.47% | 110,741.29 | Consumer Discretionary | Switzerland | |
| 65365610 | NICE US | Nice Ltd ADR | 637,263 | $107,640,093.33 | 0.47% | $107,640,093.33 | 0.47% | 10,683.56 | Information Technology | Israel | |
| BMD58R | EPIA SS | Epiroc AB | 4,899,646 | $106,373,314.21 | 0.46% | $106,373,314.21 | 0.46% | 26,244.98 | Industrials | Sweden | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 7,624,190 | $99,121,158.66 | 0.43% | $99,121,158.66 | 0.43% | 9,131.07 | Materials | Sweden | |
| 596228 | LISP SW | Lindt & Spruengli AG | 5,512 | $92,740,815.43 | 0.40% | $92,740,815.43 | 0.40% | 16,567.39 | Consumer Staples | Switzerland | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 7,990,585 | $92,211,350.90 | 0.40% | $92,211,350.90 | 0.40% | 31,426.31 | Energy | Brazil | |
| 665880 | 7733 JP | Olympus Corp | 7,649,200 | $91,096,684.14 | 0.39% | $91,096,684.14 | 0.39% | 13,566.09 | Health Care | Japan | |
| 316383 | ITRK LN | Intertek Group PLC | 1,393,844 | $90,688,522.42 | 0.39% | $90,688,522.42 | 0.39% | 10,242.70 | Industrials | United Kingdom | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,030,818 | $84,260,411.11 | 0.36% | $84,260,411.11 | 0.36% | 6,030.55 | Industrials | United Kingdom | |
| 455710 | G1A GY | GEA Group AG | 1,187,616 | $83,097,764.67 | 0.36% | $83,097,764.67 | 0.36% | 11,418.83 | Industrials | Germany | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 2,569,400 | $82,253,630.08 | 0.36% | $82,253,630.08 | 0.36% | 2,191.87 | Consumer Staples | Japan | |
| 671745 | NST AU | Northern Star Resources Ltd | 5,721,420 | $69,851,000.23 | 0.30% | $69,851,000.23 | 0.30% | 17,440.70 | Materials | Australia | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 117,190 | $61,374,344.84 | 0.27% | $61,374,344.84 | 0.27% | 261,932.50 | Consumer Discretionary | France | |
| BJFFLV | CRDA LN | Croda International PLC | 1,339,366 | $53,757,176.83 | 0.23% | $53,757,176.83 | 0.23% | 5,604.45 | Materials | United Kingdom | |
| B798FW | NSISB DC | Novozymes AS | 685,234 | $49,128,045.69 | 0.21% | $49,128,045.69 | 0.21% | 33,423.85 | Materials | Denmark | |
| 651880 | 4912 JP | Lion Corp | 1,830,000 | $18,934,759.21 | 0.08% | $18,934,759.21 | 0.08% | 2,894.87 | Consumer Staples | Japan | |
| 619446 | 4922 JP | Kose Corp | 462,900 | $18,203,553.35 | 0.08% | $18,203,553.35 | 0.08% | 2,382.80 | Consumer Staples | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $740,857,128.51 | 3.20% | $740,857,128.51 | 3.20% | - | - | - | |
*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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