Full & Historical Holdings
International Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-26)
|
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 | |
| BM8PJY | NWG LN | NatWest Group PLC | 28,985,124 | $274,704,851.63 | 3.73% | $274,704,851.63 | 3.73% | 75,640.78 | Financials | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 1,804,124 | $228,717,803.61 | 3.11% | $228,717,803.61 | 3.11% | 141,580.38 | Financials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 2,131,439 | $189,316,829.63 | 2.57% | $189,316,829.63 | 2.57% | 202,659.34 | Energy | France | |
| BRJL17 | UBSG SW | UBS Group AG | 3,531,054 | $185,844,947.37 | 2.52% | $185,844,947.37 | 2.52% | 172,516.06 | Financials | Switzerland | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 8,089,900 | $181,572,124.70 | 2.47% | $181,572,124.70 | 2.47% | 266,362.44 | Financials | Japan | |
| 028758 | BATS LN | British American Tobacco PLC | 2,868,016 | $176,566,777.44 | 2.36% | $174,119,697.70 | 2.36% | 131,359.70 | Consumer Staples | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 5,915,557 | $164,520,581.01 | 2.23% | $164,520,581.01 | 2.23% | 84,212.76 | Energy | Italy | |
| G9662910 | WTW US | Willis Towers Watson PLC | 471,695 | $158,451,784.40 | 2.15% | $158,451,784.40 | 2.15% | 31,241.90 | Financials | United States | |
| 313486 | BARC LN | Barclays PLC | 21,220,146 | $146,079,135.78 | 1.98% | $146,079,135.78 | 1.98% | 92,981.97 | Financials | United Kingdom | |
| BTMJD1 | ROP SW | Roche Holding AG | 331,920 | $145,175,226.67 | 1.97% | $145,175,226.67 | 1.97% | 348,489.61 | Health Care | Switzerland | |
| B4T3BW | GLEN LN | Glencore PLC | 19,050,756 | $139,418,814.25 | 1.89% | $139,418,814.25 | 1.89% | 85,901.85 | Materials | United Kingdom | |
| BDR05C | NG/ LN | National Grid PLC | 8,586,133 | $137,385,338.32 | 1.87% | $137,385,338.31 | 1.87% | 80,432.90 | Utilities | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 6,561,897 | $137,150,175.15 | 1.86% | $137,150,175.16 | 1.86% | 19,695.16 | Financials | Ireland | |
| 567173 | SAN FP | Sanofi SA | 1,561,748 | $134,355,837.63 | 1.82% | $134,355,837.63 | 1.82% | 104,666.05 | Health Care | France | |
| 483410 | SU FP | Schneider Electric SE | 380,005 | $127,566,972.66 | 1.73% | $127,566,972.66 | 1.73% | 194,236.74 | Industrials | France | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,458,162 | $127,153,480.57 | 1.73% | $127,153,480.57 | 1.73% | 35,472.32 | Consumer Staples | Germany | |
| 071887 | RIO LN | Rio Tinto PLC | 1,272,672 | $124,720,900.22 | 1.69% | $124,720,900.22 | 1.69% | 159,480.97 | Materials | United Kingdom | |
| 494290 | EOAN GY | E.ON SE | 5,283,406 | $114,022,253.45 | 1.55% | $114,022,253.45 | 1.55% | 57,002.84 | Utilities | Germany | |
| 416343 | CAP FP | Capgemini SE | 942,980 | $112,281,016.84 | 1.52% | $112,281,016.84 | 1.52% | 20,233.48 | Information Technology | France | |
| 438042 | PUB FP | Publicis Groupe SA | 1,053,504 | $112,168,399.72 | 1.52% | $112,168,399.73 | 1.52% | 27,077.03 | Communication Services | France | |
| 642910 | 6501 JP | Hitachi Ltd | 3,340,500 | $110,869,962.84 | 1.51% | $110,869,962.83 | 1.51% | 150,533.60 | Industrials | Japan | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 8,215,400 | $108,898,391.63 | 1.48% | $108,898,391.63 | 1.48% | 30,755.95 | Consumer Staples | Japan | |
| 411609 | BPE IM | BPER Banca SPA | 6,639,406 | $108,016,396.57 | 1.47% | $108,016,396.57 | 1.47% | 33,940.11 | Financials | Italy | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,149,818 | $100,809,078.90 | 1.37% | $100,809,078.90 | 1.37% | 18,060.99 | Financials | Switzerland | |
| BF0L35 | AIBG ID | AIB Group PLC | 8,512,085 | $100,660,114.44 | 1.37% | $100,660,114.44 | 1.37% | 24,695.07 | Financials | Ireland | |
| 649926 | 6971 JP | Kyocera Corp | 4,351,900 | $99,368,047.04 | 1.35% | $99,368,047.04 | 1.35% | 32,402.69 | Information Technology | Japan | |
| 023740 | DGE LN | Diageo PLC | 4,455,310 | $98,145,907.04 | 1.33% | $98,145,907.04 | 1.33% | 49,049.38 | Consumer Staples | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,234,516 | $96,632,754.67 | 1.31% | $96,632,754.67 | 1.31% | 18,200.39 | Industrials | Netherlands | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,561,000 | $93,884,505.74 | 1.27% | $93,884,505.74 | 1.27% | 30,861.05 | Industrials | Hong Kong | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 2,525,500 | $92,058,215.19 | 1.25% | $92,058,215.19 | 1.25% | 77,029.33 | Industrials | Japan | |
| BMX86B | HLN LN | Haleon PLC | 18,787,599 | $91,991,144.15 | 1.25% | $91,991,144.14 | 1.25% | 43,131.68 | Health Care | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 13,602,438 | $89,591,230.60 | 1.22% | $89,591,230.60 | 1.22% | 41,287.16 | Consumer Staples | United Kingdom | |
| 249251 | MFC CN | Manulife Financial Corp | 1,959,286 | $87,017,260.31 | 1.18% | $87,017,260.31 | 1.18% | 74,258.10 | Financials | Canada | |
| B19NLV | EXPN LN | Experian PLC | 2,142,610 | $81,254,621.24 | 1.10% | $81,254,621.24 | 1.10% | 34,226.31 | Industrials | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,386,610 | $81,130,551.10 | 1.10% | $81,130,551.10 | 1.10% | 30,401.80 | Industrials | Ireland | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 1,791,239 | $80,557,122.86 | 1.09% | $80,557,122.86 | 1.09% | 37,017.21 | Financials | Netherlands | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,134,919 | $79,466,197.62 | 1.08% | $79,466,197.62 | 1.08% | 12,001.97 | Materials | Netherlands | |
| 664040 | 6701 JP | NEC Corp | 2,629,100 | $78,325,219.19 | 1.06% | $78,325,219.19 | 1.06% | 40,643.23 | Information Technology | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 3,951,825 | $77,760,653.30 | 1.06% | $77,760,653.30 | 1.06% | 6,544.97 | Financials | United Kingdom | |
| 642155 | 8308 JP | Resona Holdings Inc | 5,560,900 | $76,212,200.94 | 1.03% | $76,212,200.94 | 1.03% | 31,619.34 | Financials | Japan | |
| 092232 | SN/ LN | Smith & Nephew PLC | 4,830,729 | $75,851,399.33 | 1.03% | $75,851,399.32 | 1.03% | 13,197.66 | Health Care | United Kingdom | |
| BD3VFW | CTEC LN | Convatec Group PLC | 24,608,682 | $74,292,626.61 | 1.01% | $74,292,626.61 | 1.01% | 5,901.62 | Health Care | United Kingdom | |
| 706271 | SW FP | Sodexo SA | 1,086,301 | $71,527,342.69 | 0.97% | $71,527,342.69 | 0.97% | 9,709.15 | Consumer Discretionary | France | |
| BN7SWP | GSK LN | GSK PLC | 2,685,829 | $69,543,514.99 | 0.94% | $69,543,514.99 | 0.94% | 111,760.71 | Health Care | United Kingdom | |
| B1Y9TB | BN FP | Danone SA | 888,653 | $69,191,133.97 | 0.94% | $69,191,133.97 | 0.94% | 53,205.10 | Consumer Staples | France | |
| BYWLC6 | REN NA | RELX PLC | 1,924,954 | $67,969,072.79 | 0.92% | $67,969,072.79 | 0.92% | 61,816.81 | Industrials | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 361,764 | $65,229,981.95 | 0.88% | $65,152,831.76 | 0.88% | 1,187,731.96 | Information Technology | South Korea | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 2,361,160 | $64,681,196.83 | 0.88% | $64,681,196.83 | 0.88% | 16,762.02 | Financials | Italy | |
| B3NB1P | SU CN | Suncor Energy Inc | 924,469 | $62,081,900.10 | 0.84% | $62,081,900.10 | 0.84% | 79,523.03 | Energy | Canada | |
| BG087C | ETE GA | National Bank of Greece SA | 3,303,416 | $61,330,279.98 | 0.83% | $61,330,279.98 | 0.83% | 16,982.34 | Financials | Greece | |
| 664180 | 6988 JP | Nitto Denko Corp | 2,920,500 | $60,811,494.26 | 0.83% | $60,811,494.27 | 0.83% | 14,131.25 | Materials | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 971,711 | $60,395,849.58 | 0.82% | $60,395,849.59 | 0.82% | 26,823.94 | Consumer Discretionary | Spain | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,490,421 | $60,192,958.64 | 0.82% | $60,192,958.64 | 0.82% | 27,770.05 | Consumer Discretionary | France | |
| 702196 | DB1 GY | Deutsche Boerse AG | 196,229 | $59,353,629.94 | 0.81% | $59,353,629.94 | 0.81% | 56,350.39 | Financials | Germany | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 1,952,057 | $58,860,398.32 | 0.80% | $58,860,398.32 | 0.80% | 55,768.30 | Energy | Canada | |
| BMT9L1 | AM FP | Dassault Aviation SA | 170,142 | $58,506,615.54 | 0.79% | $58,506,615.54 | 0.79% | 26,723.03 | Industrials | France | |
| B288C9 | IBE SM | Iberdrola SA | 2,459,199 | $58,489,932.44 | 0.79% | $58,489,932.44 | 0.79% | 160,070.13 | Utilities | Spain | |
| 026349 | BA/ LN | BAE Systems PLC | 2,041,919 | $57,728,860.99 | 0.78% | $57,728,860.98 | 0.78% | 84,929.53 | Industrials | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 467,917 | $56,089,291.07 | 0.76% | $56,089,291.07 | 0.76% | 202,520.18 | Financials | Canada | |
| BMJ6DW | INF LN | Informa PLC | 4,655,953 | $55,672,476.19 | 0.76% | $55,672,476.19 | 0.76% | 15,049.30 | Communication Services | United Kingdom | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 35,759,512 | $55,407,632.00 | 0.75% | $55,407,631.99 | 0.75% | 90,202.08 | Financials | United Kingdom | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,339,530 | $48,111,457.82 | 0.65% | $48,111,457.82 | 0.65% | 22,700.13 | Energy | Norway | |
| 595607 | KPN NA | Koninklijke KPN NV | 9,875,425 | $47,597,239.12 | 0.64% | $46,815,436.30 | 0.64% | 18,144.48 | Communication Services | Netherlands | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 199,301 | $45,671,817.16 | 0.62% | $45,671,817.16 | 0.62% | 64,056.41 | Information Technology | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 1,247,700 | $44,794,609.29 | 0.61% | $44,794,609.29 | 0.61% | 71,264.82 | Materials | Japan | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 974,900 | $43,360,305.21 | 0.59% | $43,360,305.21 | 0.59% | 41,551.38 | Financials | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 1,763,000 | $41,796,524.31 | 0.57% | $41,796,524.31 | 0.57% | 29,258.76 | Information Technology | Japan | |
| B11ZRK | LR FP | Legrand SA | 273,214 | $41,238,489.80 | 0.56% | $41,238,489.80 | 0.56% | 39,582.96 | Industrials | France | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 1,458,019 | $40,819,315.90 | 0.55% | $40,819,315.90 | 0.55% | 157,480.03 | Financials | Spain | |
| 045449 | IMB LN | Imperial Brands PLC | 1,042,215 | $39,558,573.74 | 0.54% | $39,558,573.74 | 0.54% | 29,234.80 | Consumer Staples | United Kingdom | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 482,372 | $39,330,160.59 | 0.53% | $39,330,160.60 | 0.53% | 35,875.36 | Health Care | Switzerland | |
| 625072 | 6367 JP | Daikin Industries Ltd | 267,300 | $38,745,196.31 | 0.53% | $38,745,196.31 | 0.53% | 42,486.94 | Industrials | Japan | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 746,300 | $38,639,565.27 | 0.52% | $38,639,565.27 | 0.52% | 126,477.24 | Financials | Japan | |
| 691148 | 8113 JP | Unicharm Corp | 5,982,900 | $38,235,896.30 | 0.51% | $37,847,891.96 | 0.51% | 11,782.21 | Consumer Staples | Japan | |
| B283W9 | CABK SM | CaixaBank | 2,604,775 | $37,741,443.91 | 0.51% | $37,741,443.90 | 0.51% | 101,076.55 | Financials | Spain | |
| 076693 | STJ LN | St James's Place PLC | 2,525,442 | $35,857,605.04 | 0.49% | $35,857,605.04 | 0.49% | 7,347.69 | Financials | United Kingdom | |
| BW9DW6 | EUROB GA | Eurobank SA | 6,909,283 | $35,455,106.63 | 0.48% | $35,455,106.63 | 0.48% | 18,490.98 | Financials | Greece | |
| G4705A10 | ICLR US | ICON PLC | 214,107 | $35,020,411.46 | 0.48% | $35,020,411.46 | 0.48% | 12,619.69 | Health Care | United States | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 449,733 | $31,761,088.90 | 0.43% | $31,761,088.90 | 0.43% | 44,848.92 | Consumer Staples | United Kingdom | |
| 617149 | 4732 JP | USS Co Ltd | 2,416,100 | $30,636,886.02 | 0.42% | $30,636,886.02 | 0.42% | 6,010.46 | Consumer Discretionary | Japan | |
| G3265R10 | APTV US | Aptiv PLC | 534,519 | $30,184,287.93 | 0.41% | $30,184,287.93 | 0.41% | 11,991.40 | Consumer Discretionary | United States | |
| 225464 | GIL CN | Gildan Activewear Inc | 535,513 | $29,643,548.74 | 0.40% | $29,643,548.74 | 0.40% | 10,250.77 | Consumer Discretionary | Canada | |
| B62G1B | EDEN FP | Edenred SE | 885,081 | $29,108,400.54 | 0.40% | $29,108,400.54 | 0.40% | 7,793.58 | Financials | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 253,883 | $28,735,504.90 | 0.39% | $28,735,504.90 | 0.39% | 55,268.72 | Financials | United Kingdom | |
| B1W8P1 | AALB NA | Aalberts NV | 518,039 | $25,778,156.49 | 0.35% | $25,778,156.49 | 0.35% | 5,375.97 | Industrials | Netherlands | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 1,163,529 | $24,821,884.13 | 0.34% | $24,821,884.13 | 0.34% | 4,242.95 | Communication Services | Germany | |
| 05675210 | BIDU US | Baidu Inc ADR | 221,332 | $24,592,198.52 | 0.33% | $24,592,198.52 | 0.33% | 37,805.40 | Communication Services | China | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 166,033 | $20,297,534.25 | 0.28% | $20,297,534.25 | 0.28% | 293,041.20 | Consumer Discretionary | China | |
| G2550810 | CRH US | CRH PLC | 213,399 | $20,275,038.99 | 0.28% | $20,275,038.99 | 0.28% | 63,266.78 | Materials | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 1,239,611 | $20,115,497.20 | 0.27% | $20,115,497.19 | 0.27% | 5,858.22 | Consumer Discretionary | United Kingdom | |
| BVSYJW | BME LN | B&M European Value Retail plc | 6,056,848 | $18,171,098.20 | 0.25% | $18,171,098.20 | 0.25% | 3,015.21 | Consumer Discretionary | United Kingdom | |
| 680403 | 8227 JP | Shimamura Co Ltd | 787,000 | $16,538,887.23 | 0.22% | $16,538,887.23 | 0.22% | 4,654.42 | Consumer Discretionary | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $52,257,662.42 | 0.71% | $52,152,880.40 | 0.71% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $47,755,945.44 | 0.65% | $47,761,992.35 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $4,707,573.38 | 0.06% | $4,707,573.38 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $2,447,080.62 | 0.03% | $2,447,080.62 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | $781,802.82 | 0.01% | $781,802.82 | - | - | - | Germany | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $388,004.35 | 0.01% | $388,004.35 | - | - | - | Japan | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $206,014.53 | 0.00% | $206,014.53 | - | - | - | Brazil | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $77,151.66 | 0.00% | $77,151.66 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $-0.01 | 0.00% | $-0.01 | - | - | - | Canada | |
| CASH_USD | CASH_USD | Us Dollars | - | $-4,216,739.31 | -0.06% | $-4,216,739.31 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.02 | - | $104,782.05 | 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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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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