Full & Historical Holdings
International Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-26)
|
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 | |
| BM8PJY | NWG LN | NatWest Group PLC | 27,965,679 | $254,793,407.44 | 3.69% | $254,793,407.45 | 3.69% | 72,610.53 | Financials | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 1,740,671 | $186,106,059.08 | 2.69% | $186,106,059.08 | 2.69% | 119,402.47 | Financials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 2,056,474 | $177,336,969.80 | 2.54% | $175,555,396.50 | 2.54% | 194,778.61 | Energy | France | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 7,333,800 | $174,380,690.23 | 2.50% | $172,368,175.32 | 2.50% | 278,929.84 | Financials | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 3,406,862 | $163,984,760.23 | 2.37% | $163,984,760.23 | 2.37% | 157,772.78 | Financials | Switzerland | |
| 714505 | ENI IM | Eni SpA | 5,707,499 | $154,962,078.98 | 2.24% | $154,962,078.98 | 2.24% | 82,211.56 | Energy | Italy | |
| 028758 | BATS LN | British American Tobacco PLC | 2,767,144 | $150,767,146.42 | 2.18% | $150,767,146.42 | 2.18% | 117,604.33 | Consumer Staples | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 6,331,107 | $141,936,919.16 | 2.06% | $141,936,919.16 | 2.06% | 20,882.92 | Financials | Ireland | |
| B4T3BW | GLEN LN | Glencore PLC | 18,380,715 | $134,970,859.96 | 1.95% | $134,970,859.95 | 1.95% | 86,154.02 | Materials | United Kingdom | |
| BTMJD1 | ROP SW | Roche Holding AG | 320,246 | $132,831,129.69 | 1.92% | $132,831,129.69 | 1.92% | 330,481.30 | Health Care | Switzerland | |
| BDR05C | NG/ LN | National Grid PLC | 8,284,146 | $125,452,277.97 | 1.82% | $125,452,277.96 | 1.82% | 76,124.66 | Utilities | United Kingdom | |
| 567173 | SAN FP | Sanofi SA | 1,506,819 | $124,248,069.97 | 1.80% | $124,248,069.96 | 1.80% | 99,589.61 | Health Care | France | |
| 313486 | BARC LN | Barclays PLC | 20,473,806 | $123,478,989.07 | 1.79% | $123,478,989.07 | 1.79% | 80,810.06 | Financials | United Kingdom | |
| G9662910 | WTW US | Willis Towers Watson PLC | 422,302 | $122,125,515.38 | 1.76% | $121,720,105.46 | 1.76% | 26,806.54 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 366,640 | $120,727,928.23 | 1.75% | $120,727,928.23 | 1.75% | 190,524.29 | Industrials | France | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,406,876 | $116,418,121.03 | 1.69% | $116,418,121.03 | 1.69% | 33,501.16 | Consumer Staples | Germany | |
| 071887 | RIO LN | Rio Tinto PLC | 1,227,911 | $115,356,967.08 | 1.67% | $115,356,967.08 | 1.67% | 152,835.23 | Materials | United Kingdom | |
| 642910 | 6501 JP | Hitachi Ltd | 3,223,000 | $112,893,546.77 | 1.63% | $112,377,621.09 | 1.63% | 158,143.21 | Industrials | Japan | |
| 438042 | PUB FP | Publicis Groupe SA | 1,016,450 | $108,799,968.41 | 1.58% | $108,799,968.41 | 1.58% | 27,221.33 | Communication Services | France | |
| 416343 | CAP FP | Capgemini SE | 909,814 | $107,336,175.37 | 1.55% | $107,336,175.37 | 1.55% | 20,047.50 | Information Technology | France | |
| BF0L35 | AIBG ID | AIB Group PLC | 8,212,704 | $108,908,912.73 | 1.55% | $107,044,049.85 | 1.55% | 26,940.47 | Financials | Ireland | |
| 411609 | BPE IM | BPER Banca SPA | 6,405,889 | $102,460,962.07 | 1.48% | $102,460,962.07 | 1.48% | 33,640.90 | Financials | Italy | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 7,926,400 | $102,259,181.19 | 1.46% | $100,876,877.24 | 1.46% | 29,529.22 | Consumer Staples | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,109,377 | $98,599,489.75 | 1.43% | $98,599,489.75 | 1.43% | 18,309.08 | Financials | Switzerland | |
| 494290 | EOAN GY | E.ON SE | 5,097,582 | $97,328,678.57 | 1.41% | $97,328,678.57 | 1.41% | 50,430.98 | Utilities | Germany | |
| 649926 | 6971 JP | Kyocera Corp | 4,198,700 | $97,914,990.88 | 1.41% | $97,242,878.83 | 1.41% | 32,866.71 | Information Technology | Japan | |
| 023740 | DGE LN | Diageo PLC | 4,298,611 | $92,102,580.05 | 1.33% | $92,102,580.05 | 1.33% | 47,708.64 | Consumer Staples | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,191,095 | $91,344,496.68 | 1.32% | $91,344,496.68 | 1.32% | 17,345.15 | Industrials | Netherlands | |
| 642155 | 8308 JP | Resona Holdings Inc | 5,365,400 | $87,443,153.94 | 1.26% | $86,875,684.29 | 1.26% | 37,356.78 | Financials | Japan | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 1,728,239 | $83,952,562.03 | 1.22% | $83,952,562.03 | 1.22% | 39,587.08 | Financials | Netherlands | |
| B06QFB | IGG LN | IG Group Holdings PLC | 4,655,596 | $81,787,240.92 | 1.18% | $81,787,240.92 | 1.18% | 5,838.31 | Financials | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 13,124,022 | $81,389,444.13 | 1.18% | $81,389,444.13 | 1.18% | 38,853.56 | Consumer Staples | United Kingdom | |
| BD3VFW | CTEC LN | Convatec Group PLC | 28,387,634 | $81,364,862.13 | 1.18% | $81,364,862.13 | 1.18% | 5,511.29 | Health Care | United Kingdom | |
| BMX86B | HLN LN | Haleon PLC | 18,126,815 | $80,650,064.26 | 1.17% | $80,650,064.25 | 1.17% | 39,137.72 | Health Care | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 2,436,700 | $80,983,416.87 | 1.17% | $80,565,497.86 | 1.17% | 69,869.56 | Industrials | Japan | |
| 249251 | MFC CN | Manulife Financial Corp | 1,890,375 | $80,548,318.87 | 1.17% | $80,548,318.87 | 1.17% | 70,817.33 | Financials | Canada | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,337,840 | $73,594,578.40 | 1.07% | $73,594,578.40 | 1.07% | 28,583.20 | Industrials | Ireland | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,095,003 | $70,395,006.92 | 1.02% | $70,395,006.91 | 1.02% | 11,021.62 | Materials | Netherlands | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 349,041 | $69,315,287.58 | 1.00% | $69,240,863.32 | 1.00% | 1,302,639.21 | Information Technology | South Korea | |
| B19NLV | EXPN LN | Experian PLC | 2,067,252 | $67,408,237.80 | 0.98% | $67,408,237.81 | 0.98% | 29,428.94 | Industrials | United Kingdom | |
| BG087C | ETE GA | National Bank of Greece SA | 3,187,230 | $64,427,408.25 | 0.93% | $64,427,408.25 | 0.93% | 18,256.17 | Financials | Greece | |
| 706271 | SW FP | Sodexo SA | 1,022,096 | $63,919,910.05 | 0.93% | $63,919,910.04 | 0.93% | 9,221.54 | Consumer Discretionary | France | |
| 092232 | SN/ LN | Smith & Nephew PLC | 4,660,826 | $62,560,473.16 | 0.91% | $62,560,473.16 | 0.91% | 11,240.53 | Health Care | United Kingdom | |
| BN7SWP | GSK LN | GSK PLC | 2,591,364 | $63,129,441.35 | 0.91% | $62,529,711.20 | 0.91% | 97,616.17 | Health Care | United Kingdom | |
| 664180 | 6988 JP | Nitto Denko Corp | 2,817,800 | $62,715,627.37 | 0.90% | $62,200,127.04 | 0.90% | 14,980.74 | Materials | Japan | |
| BYWLC6 | REN NA | RELX PLC | 1,857,250 | $61,709,142.65 | 0.89% | $61,709,142.65 | 0.89% | 57,938.14 | Industrials | United Kingdom | |
| 702196 | DB1 GY | Deutsche Boerse AG | 189,327 | $61,340,801.62 | 0.89% | $61,340,801.63 | 0.89% | 59,679.68 | Financials | Germany | |
| B3NB1P | SU CN | Suncor Energy Inc | 891,955 | $60,481,085.97 | 0.88% | $60,481,085.97 | 0.88% | 79,526.47 | Energy | Canada | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 1,883,401 | $58,547,349.36 | 0.85% | $58,547,349.36 | 0.85% | 57,493.81 | Energy | Canada | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 2,278,115 | $57,024,855.83 | 0.83% | $57,024,855.83 | 0.83% | 15,316.60 | Financials | Italy | |
| B1Y9TB | BN FP | Danone SA | 857,398 | $56,995,373.43 | 0.83% | $56,995,373.43 | 0.83% | 45,424.71 | Consumer Staples | France | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 3,389,000 | $55,716,688.97 | 0.81% | $55,716,688.97 | 0.81% | 30,038.29 | Industrials | Hong Kong | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 937,534 | $54,871,924.13 | 0.79% | $54,871,924.13 | 0.79% | 25,258.97 | Consumer Discretionary | Spain | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,438,002 | $54,771,971.81 | 0.79% | $54,771,971.81 | 0.79% | 26,190.20 | Consumer Discretionary | France | |
| BMT9L1 | AM FP | Dassault Aviation SA | 164,158 | $52,795,806.50 | 0.76% | $52,795,806.50 | 0.76% | 24,826.68 | Industrials | France | |
| BMJ6DW | INF LN | Informa PLC | 4,492,197 | $51,621,182.16 | 0.75% | $51,621,182.16 | 0.75% | 14,444.70 | Communication Services | United Kingdom | |
| 026349 | BA/ LN | BAE Systems PLC | 1,970,102 | $51,057,696.58 | 0.74% | $51,057,696.59 | 0.74% | 77,773.34 | Industrials | United Kingdom | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 34,501,803 | $48,812,828.97 | 0.71% | $48,812,828.97 | 0.71% | 81,759.49 | Financials | United Kingdom | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,292,417 | $45,868,429.87 | 0.66% | $45,868,429.87 | 0.66% | 22,430.74 | Energy | Norway | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 192,291 | $45,871,665.17 | 0.66% | $45,674,881.23 | 0.66% | 59,920.03 | Information Technology | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 1,203,900 | $46,000,948.26 | 0.66% | $45,464,097.19 | 0.66% | 74,961.41 | Materials | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 364,395 | $42,844,545.80 | 0.62% | $42,844,545.80 | 0.62% | 198,646.22 | Financials | Canada | |
| 595607 | KPN NA | Koninklijke KPN NV | 9,528,093 | $42,789,802.44 | 0.62% | $42,789,802.44 | 0.62% | 17,178.01 | Communication Services | Netherlands | |
| B11ZRK | LR FP | Legrand SA | 263,605 | $42,148,915.88 | 0.61% | $42,148,915.89 | 0.61% | 41,931.58 | Industrials | France | |
| B288C9 | IBE SM | Iberdrola SA | 1,775,943 | $41,450,144.66 | 0.60% | $41,450,144.66 | 0.60% | 155,749.75 | Utilities | Spain | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 720,100 | $40,813,671.58 | 0.59% | $40,504,910.27 | 0.59% | 137,406.88 | Financials | Japan | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 940,600 | $40,581,579.80 | 0.58% | $40,043,838.02 | 0.58% | 39,772.60 | Financials | Japan | |
| 664040 | 6701 JP | NEC Corp | 1,314,300 | $39,881,919.00 | 0.58% | $39,731,641.73 | 0.58% | 41,241.62 | Information Technology | Japan | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 1,406,738 | $39,467,626.54 | 0.57% | $39,467,626.54 | 0.57% | 156,587.01 | Financials | Spain | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 465,406 | $39,192,943.26 | 0.57% | $39,192,943.26 | 0.57% | 37,053.44 | Health Care | Switzerland | |
| BW9DW6 | EUROB GA | Eurobank SA | 6,666,275 | $37,293,162.23 | 0.54% | $37,293,162.23 | 0.54% | 20,195.26 | Financials | Greece | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 1,701,000 | $36,540,300.14 | 0.52% | $36,175,626.49 | 0.52% | 26,247.01 | Information Technology | Japan | |
| 225464 | GIL CN | Gildan Activewear Inc | 843,438 | $35,932,716.82 | 0.52% | $35,932,716.82 | 0.52% | 8,677.57 | Consumer Discretionary | Canada | |
| B283W9 | CABK SM | CaixaBank | 2,513,162 | $35,799,150.82 | 0.52% | $35,799,150.82 | 0.52% | 99,369.79 | Financials | Spain | |
| 691148 | 8113 JP | Unicharm Corp | 5,772,400 | $34,397,893.85 | 0.50% | $34,397,893.85 | 0.50% | 11,098.71 | Consumer Staples | Japan | |
| 076693 | STJ LN | St James's Place PLC | 2,436,618 | $34,357,324.39 | 0.50% | $34,357,324.39 | 0.50% | 7,139.69 | Financials | United Kingdom | |
| 625072 | 6367 JP | Daikin Industries Ltd | 257,800 | $34,532,181.03 | 0.50% | $34,266,888.99 | 0.50% | 38,960.84 | Industrials | Japan | |
| 045449 | IMB LN | Imperial Brands PLC | 1,005,559 | $32,629,933.34 | 0.47% | $32,629,933.35 | 0.47% | 24,892.82 | Consumer Staples | United Kingdom | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 433,915 | $28,719,285.64 | 0.42% | $28,719,285.64 | 0.42% | 41,969.45 | Consumer Staples | United Kingdom | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 7,740,500 | $27,923,751.22 | 0.40% | $27,442,108.21 | 0.40% | 17,891.17 | Financials | Brazil | |
| B62G1B | EDEN FP | Edenred SE | 853,953 | $26,681,159.88 | 0.39% | $26,681,159.88 | 0.39% | 7,404.10 | Financials | France | |
| 617149 | 4732 JP | USS Co Ltd | 2,331,200 | $26,941,963.83 | 0.38% | $26,566,128.63 | 0.38% | 5,401.66 | Consumer Discretionary | Japan | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 244,953 | $26,372,962.40 | 0.38% | $26,372,962.40 | 0.38% | 52,573.92 | Financials | United Kingdom | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 1,122,606 | $25,606,770.46 | 0.37% | $25,606,770.46 | 0.37% | 4,536.68 | Communication Services | Germany | |
| 646698 | 7013 JP | IHI Corp | 1,434,500 | $24,629,114.34 | 0.36% | $24,534,802.29 | 0.36% | 18,518.85 | Industrials | Japan | |
| G3265R10 | APTV US | Aptiv PLC | 515,719 | $22,186,231.38 | 0.32% | $22,186,231.38 | 0.32% | 8,963.91 | Consumer Discretionary | United States | |
| BWFGQN | SPX LN | Spirax Group PLC | 227,745 | $21,870,827.99 | 0.32% | $21,870,827.99 | 0.32% | 7,089.67 | Industrials | United Kingdom | |
| G4705A10 | ICLR US | ICON PLC | 127,244 | $21,630,207.56 | 0.31% | $21,630,207.56 | 0.31% | 13,115.44 | Health Care | United States | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 372,700 | $20,472,019.37 | 0.30% | $20,472,019.37 | 0.30% | 499,447.24 | Communication Services | China | |
| B1W8P1 | AALB NA | Aalberts NV | 418,412 | $20,209,637.60 | 0.29% | $20,209,637.60 | 0.29% | 5,218.21 | Industrials | Netherlands | |
| BVSYJW | BME LN | B&M European Value Retail plc | 5,843,820 | $19,788,465.42 | 0.29% | $19,788,465.42 | 0.29% | 3,406.23 | Consumer Discretionary | United Kingdom | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 247,036 | $19,253,985.84 | 0.28% | $19,253,985.84 | 0.28% | 110,939.48 | Consumer Discretionary | China | |
| 05675210 | BIDU US | Baidu Inc ADR | 213,548 | $18,550,914.76 | 0.27% | $18,550,914.76 | 0.27% | 29,557.69 | Communication Services | China | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 160,193 | $17,227,155.22 | 0.25% | $17,227,155.22 | 0.25% | 267,532.09 | Consumer Discretionary | China | |
| G2550810 | CRH US | CRH PLC | 205,894 | $17,048,023.20 | 0.25% | $17,048,023.20 | 0.25% | 55,136.19 | Materials | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 1,196,012 | $16,174,471.60 | 0.23% | $16,174,471.60 | 0.23% | 4,920.62 | Consumer Discretionary | United Kingdom | |
| 680403 | 8227 JP | Shimamura Co Ltd | 759,400 | $15,986,171.19 | 0.23% | $15,807,869.14 | 0.23% | 4,610.38 | Consumer Discretionary | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $93,301,255.55 | 1.35% | $93,140,784.57 | 1.35% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $89,597,886.52 | 1.30% | $89,609,234.90 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $12,137,706.44 | 0.18% | $12,137,706.44 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $8,895,792.03 | 0.13% | $8,895,792.03 | - | - | - | Japan | |
| CASH_EUR | CASH_EUR | Euro | - | $3,646,436.17 | 0.05% | $3,646,436.17 | - | - | - | Germany | |
| CASH_GBP | CASH_GBP | British Pounds | - | $1,170,306.90 | 0.02% | $1,170,306.90 | - | - | - | United Kingdom | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $481,643.01 | 0.01% | $481,643.01 | - | - | - | Brazil | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $74,425.81 | 0.00% | $74,425.81 | - | - | - | South Korea | |
| CASH_USD | CASH_USD | Us Dollars | - | $-22,874,760.69 | -0.33% | $-22,874,760.69 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-0.04 | - | $160,470.93 | 0.00% | - | - | 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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