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 01-31-26)
|
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 | 4,064,690 | $951,477,465.28 | 3.79% | $951,477,465.28 | 3.79% | 45,125.97 | Materials | Canada | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,386,414 | $788,853,011.84 | 3.14% | $788,853,011.84 | 3.14% | 1,714,451.09 | Information Technology | Taiwan | |
| BM8PJY | NWG LN | NatWest Group PLC | 77,532,084 | $705,717,512.55 | 2.81% | $705,717,512.55 | 2.81% | 73,193.88 | Financials | United Kingdom | |
| 483410 | SU FP | Schneider Electric SE | 2,425,105 | $696,515,146.71 | 2.78% | $696,515,146.71 | 2.78% | 165,755.53 | Industrials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 9,591,285 | $695,216,164.61 | 2.77% | $695,216,164.61 | 2.77% | 159,942.47 | Energy | France | |
| B11ZRK | LR FP | Legrand SA | 4,321,172 | $691,483,666.08 | 2.76% | $691,483,666.08 | 2.76% | 41,965.15 | Industrials | France | |
| 642155 | 8308 JP | Resona Holdings Inc | 54,642,600 | $631,835,956.97 | 2.52% | $631,835,956.97 | 2.52% | 26,677.57 | Financials | Japan | |
| B283W9 | CABK SM | CaixaBank | 47,459,250 | $627,533,694.27 | 2.50% | $627,533,694.27 | 2.50% | 93,001.08 | Financials | Spain | |
| BF0L35 | AIBG ID | AIB Group PLC | 49,411,294 | $553,483,450.89 | 2.21% | $553,483,450.89 | 2.21% | 23,935.11 | Financials | Ireland | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 3,987,538 | $525,336,497.50 | 2.09% | $525,336,497.50 | 2.09% | 59,814.39 | Materials | Canada | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,033,220 | $514,069,493.85 | 2.05% | $514,069,493.85 | 2.05% | 47,608.86 | Financials | Germany | |
| BMX86B | HLN LN | Haleon PLC | 97,756,626 | $506,836,642.83 | 2.02% | $506,836,642.84 | 2.02% | 46,177.90 | Health Care | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 10,547,737 | $496,516,589.39 | 1.98% | $496,516,589.39 | 1.98% | 157,299.22 | Financials | Switzerland | |
| 711038 | ROG SW | Roche Holding AG | 1,075,143 | $487,746,782.36 | 1.94% | $487,746,782.36 | 1.94% | 361,255.34 | Health Care | Switzerland | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 2,453,796 | $466,449,202.54 | 1.86% | $466,449,202.54 | 1.86% | 95,435.57 | Materials | Canada | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 14,320,800 | $446,946,652.88 | 1.78% | $446,946,652.88 | 1.78% | 65,952.21 | Industrials | Japan | |
| B4T3BW | GLEN LN | Glencore PLC | 60,923,337 | $416,197,007.56 | 1.66% | $416,197,007.56 | 1.66% | 80,417.65 | Materials | United Kingdom | |
| 484628 | SAP GY | SAP SE | 2,023,889 | $409,176,309.87 | 1.63% | $409,176,309.87 | 1.63% | 248,370.76 | Information Technology | Germany | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 5,017,571 | $397,095,910.72 | 1.58% | $397,095,910.72 | 1.58% | 34,822.07 | Health Care | Switzerland | |
| B1JB4K | SY1 GY | Symrise AG | 4,592,257 | $386,810,266.19 | 1.54% | $386,810,266.19 | 1.54% | 11,773.14 | Materials | Germany | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 9,371,227 | $378,636,497.03 | 1.51% | $378,636,497.03 | 1.51% | 44,879.98 | Industrials | Sweden | |
| BGLP8L | IMI LN | IMI PLC | 9,895,739 | $373,997,847.80 | 1.49% | $373,997,847.80 | 1.49% | 9,335.30 | Industrials | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 17,996,340 | $365,736,481.96 | 1.46% | $365,736,481.96 | 1.46% | 19,360.89 | Financials | Ireland | |
| G2550810 | CRH US | CRH PLC | 2,977,283 | $364,449,212.03 | 1.45% | $364,449,212.03 | 1.45% | 82,072.60 | Materials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 1,114,621 | $353,858,728.87 | 1.41% | $353,858,728.87 | 1.41% | 30,492.04 | Financials | United States | |
| BNBNSG | ENX FP | Euronext NV | 2,497,808 | $349,075,574.44 | 1.39% | $349,075,574.44 | 1.39% | 14,490.95 | Financials | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 3,053,819 | $339,393,464.03 | 1.35% | $339,393,464.03 | 1.35% | 58,676.11 | Financials | United Kingdom | |
| 738048 | SGO FP | Cie de St-Gobain | 3,319,891 | $327,490,073.35 | 1.31% | $327,490,073.35 | 1.31% | 48,909.21 | Industrials | France | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 4,466,500 | $318,334,808.74 | 1.27% | $318,334,808.74 | 1.27% | 7,902.67 | Consumer Staples | Japan | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 211,536,805 | $315,362,733.77 | 1.26% | $315,362,733.77 | 1.26% | 87,807.40 | Financials | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 4,286,473 | $304,444,498.71 | 1.21% | $302,624,993.80 | 1.21% | 37,055.29 | Industrials | Ireland | |
| BYPBS6 | MT NA | ArcelorMittal | 5,514,099 | $300,531,590.74 | 1.20% | $300,531,590.74 | 1.20% | 42,239.35 | Materials | France | |
| 00846U10 | A US | Agilent Technologies Inc | 2,196,874 | $294,051,584.90 | 1.17% | $294,051,584.90 | 1.17% | 37,886.78 | Health Care | United States | |
| B19NLV | EXPN LN | Experian PLC | 7,627,596 | $289,516,131.62 | 1.15% | $287,858,554.81 | 1.15% | 34,627.63 | Industrials | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 4,108,694 | $275,753,013.31 | 1.10% | $275,753,013.31 | 1.10% | 30,235.04 | Consumer Discretionary | Spain | |
| 619056 | 8331 JP | Chiba Bank Ltd | 20,133,900 | $271,123,336.78 | 1.08% | $271,123,336.78 | 1.08% | 10,847.16 | Financials | Japan | |
| 671745 | NST AU | Northern Star Resources Ltd | 12,601,343 | $253,946,914.03 | 1.01% | $253,946,914.03 | 1.01% | 28,832.71 | Materials | Australia | |
| 092232 | SN/ LN | Smith & Nephew PLC | 14,856,668 | $252,487,690.99 | 1.01% | $252,487,690.99 | 1.01% | 14,441.62 | Health Care | United Kingdom | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 9,088,930 | $250,162,136.94 | 1.00% | $250,162,136.94 | 1.00% | 36,922.00 | Information Technology | France | |
| 94184810 | WAT US | Waters Corp | 639,930 | $237,234,849.60 | 0.95% | $237,234,849.60 | 0.95% | 22,075.52 | Health Care | United States | |
| 721247 | EL FP | EssilorLuxottica SA | 773,798 | $236,551,414.35 | 0.94% | $236,551,414.35 | 0.94% | 141,628.44 | Health Care | France | |
| 023740 | DGE LN | Diageo PLC | 10,066,785 | $230,798,202.45 | 0.92% | $230,798,202.44 | 0.92% | 51,044.62 | Consumer Staples | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 2,064,498 | $231,773,238.30 | 0.92% | $230,201,423.51 | 0.92% | 727,648.21 | Information Technology | South Korea | |
| B1L95G | AKRBP NO | Aker BP ASA | 7,722,333 | $225,643,996.28 | 0.90% | $225,643,996.28 | 0.90% | 18,467.48 | Energy | Norway | |
| B929F4 | ASML NA | ASML Holding NV | 148,842 | $214,468,143.53 | 0.86% | $214,468,143.53 | 0.86% | 559,286.43 | Information Technology | Netherlands | |
| BJT1GR | ALC SW | Alcon AG | 2,509,667 | $202,643,314.33 | 0.81% | $202,643,314.33 | 0.81% | 40,348.33 | Health Care | Switzerland | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 2,299,361 | $191,674,461.64 | 0.76% | $191,674,461.64 | 0.76% | 56,098.83 | Consumer Staples | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 2,147,193 | $191,091,755.71 | 0.76% | $191,091,755.71 | 0.76% | 22,450.97 | Consumer Staples | France | |
| BG087C | ETE GA | National Bank of Greece SA | 10,334,147 | $182,702,502.81 | 0.73% | $182,702,502.80 | 0.73% | 16,171.70 | Financials | Greece | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,016,986 | $182,559,156.86 | 0.73% | $182,559,156.86 | 0.73% | 19,453.32 | Information Technology | Israel | |
| 680436 | 7701 JP | Shimadzu Corp | 6,738,100 | $181,296,513.31 | 0.72% | $181,296,513.31 | 0.72% | 7,966.12 | Information Technology | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 933,332 | $180,557,273.92 | 0.72% | $180,557,273.92 | 0.72% | 113,739.70 | Consumer Discretionary | Switzerland | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,120,903 | $177,288,340.81 | 0.71% | $177,288,340.81 | 0.71% | 17,219.89 | Financials | Switzerland | |
| B8FMRX | COLOB DC | Coloplast A/S | 2,067,203 | $175,866,548.37 | 0.70% | $175,866,548.37 | 0.70% | 19,173.00 | Health Care | Denmark | |
| 680482 | 7309 JP | Shimano Inc | 1,531,700 | $175,654,115.18 | 0.70% | $174,488,698.63 | 0.70% | 9,902.17 | Consumer Discretionary | Japan | |
| 451957 | KYGA ID | Kerry Group PLC | 1,931,420 | $171,247,770.54 | 0.68% | $171,247,770.54 | 0.68% | 14,540.71 | Consumer Staples | Ireland | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 10,218,000 | $168,891,470.66 | 0.67% | $168,891,470.66 | 0.67% | 3,903.75 | Consumer Staples | Japan | |
| 510740 | BEI GY | Beiersdorf AG | 1,341,053 | $159,677,045.08 | 0.64% | $159,677,045.08 | 0.64% | 28,886.00 | Consumer Staples | Germany | |
| 664180 | 6988 JP | Nitto Denko Corp | 7,152,400 | $158,336,278.11 | 0.63% | $158,336,278.11 | 0.63% | 15,023.83 | Materials | Japan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 450,325 | $156,740,881.62 | 0.62% | $156,740,881.62 | 0.62% | 16,014.72 | Financials | South Korea | |
| BF2DSG | SIKA SW | Sika AG | 795,947 | $152,692,503.85 | 0.61% | $152,692,503.85 | 0.61% | 30,785.95 | Materials | Switzerland | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 12,128,663 | $151,889,122.39 | 0.61% | $151,889,122.39 | 0.61% | 8,795.54 | Materials | Sweden | |
| BVZHXQ | HSX LN | Hiscox Ltd | 7,450,891 | $151,096,223.69 | 0.60% | $151,096,223.69 | 0.60% | 6,642.39 | Financials | United Kingdom | |
| B2B0DG | REL LN | RELX PLC | 4,217,410 | $148,831,329.79 | 0.59% | $148,831,329.79 | 0.59% | 64,643.76 | Industrials | United Kingdom | |
| BMHVLR | TEN IM | Tenaris SA | 6,582,931 | $146,385,729.41 | 0.58% | $146,385,729.41 | 0.58% | 23,838.13 | Energy | Italy | |
| B02K2M | 2413 JP | M3 Inc | 11,509,400 | $142,082,635.69 | 0.57% | $142,082,635.69 | 0.57% | 8,383.63 | Health Care | Japan | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 1,206,730 | $140,822,624.57 | 0.56% | $140,822,624.57 | 0.56% | 18,811.67 | Industrials | Germany | |
| B11TCY | SCHP SW | Schindler Holding AG | 359,413 | $138,641,687.60 | 0.55% | $138,641,687.60 | 0.55% | 41,427.17 | Industrials | Switzerland | |
| 411609 | BPE IM | BPER Banca SPA | 9,740,226 | $136,872,814.02 | 0.55% | $136,872,814.02 | 0.55% | 27,604.19 | Financials | Italy | |
| 416343 | CAP FP | Capgemini SE | 769,904 | $119,733,868.68 | 0.48% | $119,733,868.68 | 0.48% | 26,430.43 | Information Technology | France | |
| 687010 | 1801 JP | Taisei Corp | 1,202,700 | $119,601,660.64 | 0.48% | $119,601,660.64 | 0.48% | 16,352.28 | Industrials | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,247,495 | $116,641,291.48 | 0.46% | $116,641,291.48 | 0.46% | 21,913.37 | Industrials | Netherlands | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 6,742,300 | $115,668,173.30 | 0.46% | $115,668,173.30 | 0.46% | 9,816.73 | Consumer Discretionary | Japan | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,137,559 | $113,085,454.01 | 0.45% | $113,085,454.01 | 0.45% | 7,334.12 | Industrials | United Kingdom | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 7,821,289 | $114,744,322.11 | 0.45% | $112,313,710.04 | 0.45% | 39,105.88 | Energy | Brazil | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 1,041,100 | $111,570,454.25 | 0.44% | $111,570,454.25 | 0.44% | 3,825.18 | Information Technology | Japan | |
| 49177J10 | KVUE US | Kenvue Inc | 5,310,788 | $92,407,711.20 | 0.37% | $92,407,711.20 | 0.37% | 33,338.60 | Consumer Staples | United States | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 2,515,000 | $90,647,906.44 | 0.36% | $89,916,612.82 | 0.36% | 2,447.90 | Consumer Staples | Japan | |
| 665880 | 7733 JP | Olympus Corp | 7,487,200 | $89,066,523.65 | 0.36% | $89,066,523.65 | 0.36% | 13,257.74 | Health Care | Japan | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 4,366,263 | $86,586,948.94 | 0.35% | $86,586,948.94 | 0.35% | 14,878.48 | Energy | Portugal | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 267,208 | $79,189,762.88 | 0.32% | $79,189,762.88 | 0.32% | 80,669.49 | Information Technology | United States | |
| 596228 | LISP SW | Lindt & Spruengli AG | 5,396 | $77,200,388.07 | 0.31% | $77,200,388.07 | 0.31% | 14,149.99 | Consumer Staples | Switzerland | |
| BJFFLV | CRDA LN | Croda International PLC | 1,310,990 | $48,937,405.58 | 0.20% | $48,937,405.58 | 0.20% | 5,212.39 | Materials | United Kingdom | |
| B798FW | NSISB DC | Novozymes AS | 670,717 | $41,060,504.08 | 0.16% | $41,060,504.08 | 0.16% | 28,508.72 | Materials | Denmark | |
| 651880 | 4912 JP | Lion Corp | 1,791,300 | $19,335,530.18 | 0.08% | $19,179,271.78 | 0.08% | 2,995.61 | Consumer Staples | Japan | |
| 619446 | 4922 JP | Kose Holdings Corp | 453,100 | $16,313,473.76 | 0.06% | $16,129,024.94 | 0.06% | 2,156.92 | Consumer Staples | Japan | |
| 691148 | 8113 JP | Unicharm Corp | 1,442,500 | $8,756,038.38 | 0.03% | $8,756,038.38 | 0.03% | 11,305.47 | Consumer Staples | Japan | |
| 664176 | 2897 JP | Nissin Foods Holdings Co Ltd | 426,100 | $8,617,814.68 | 0.03% | $8,617,814.68 | 0.03% | 6,018.61 | Consumer Staples | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 907,639,246.65 | 3.62% | 905,411,552.78 | 3.61% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 909,622,598.24 | 3.64% | 909,737,775.63 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 8,589,398.56 | 0.03% | 8,589,398.56 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 2,237,417.38 | 0.01% | 2,237,417.38 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | 1,657,576.81 | 0.01% | 1,657,576.81 | - | - | - | United Kingdom | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 1,571,814.79 | 0.01% | 1,571,814.79 | - | - | - | South Korea | |
| CASH_EUR | CASH_EUR | Euro | - | 209.68 | 0.00% | 209.68 | - | - | - | Germany | |
| CASH_USD | CASH_USD | Us Dollars | - | -18,382,640.08 | -0.07% | -18,382,640.08 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.03 | - | 2,227,693.90 | 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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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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