Full & Historical Holdings
International Growth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
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 | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 22,220,000 | $1,396,214,769.52 | 5.82% | $1,396,214,769.52 | 5.82% | 1,629,494.80 | Information Technology | Taiwan | |
| 483410 | SU FP | Schneider Electric SE | 2,930,361 | $958,077,778.09 | 3.99% | $958,077,778.09 | 3.99% | 188,689.46 | Industrials | France | |
| 484628 | SAP GY | SAP SE | 4,029,645 | $814,013,821.83 | 3.39% | $814,013,821.83 | 3.39% | 248,165.65 | Information Technology | Germany | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 2,981,353 | $748,873,559.17 | 3.12% | $748,873,559.17 | 3.12% | 125,851.52 | Materials | Canada | |
| 712387 | NESN SW | Nestle SA | 6,731,799 | $735,301,398.22 | 3.06% | $735,301,398.22 | 3.06% | 281,428.30 | Consumer Staples | Switzerland | |
| 098952 | AZN LN | AstraZeneca PLC | 3,460,530 | $732,252,524.70 | 3.02% | $724,814,109.41 | 3.02% | 324,848.08 | Health Care | United Kingdom | |
| B4TX8S | 1299 HK | AIA Group Ltd | 58,678,600 | $651,034,394.25 | 2.71% | $651,034,394.25 | 2.71% | 116,587.93 | Financials | Hong Kong | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 2,206,827 | $616,788,772.76 | 2.57% | $616,788,772.76 | 2.57% | 53,879.51 | Materials | Canada | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 30,747,808 | $552,566,174.82 | 2.30% | $552,566,174.82 | 2.30% | 151,966.94 | Industrials | United Kingdom | |
| G5495010 | LIN US | Linde PLC | 1,068,048 | $542,653,827.84 | 2.26% | $542,653,827.84 | 2.26% | 237,247.45 | Materials | United States | |
| 779255 | HEIA NA | Heineken NV | 5,684,843 | $527,704,056.00 | 2.20% | $527,704,056.00 | 2.20% | 53,468.30 | Consumer Staples | Netherlands | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 11,742,240 | $501,551,657.58 | 2.09% | $501,551,657.58 | 2.09% | 47,445.10 | Industrials | Sweden | |
| 711038 | ROG SW | Roche Holding AG | 990,872 | $472,979,155.88 | 1.97% | $472,979,155.88 | 1.97% | 379,777.15 | Health Care | Switzerland | |
| 680546 | 4004 JP | RESONAC HOLDINGS CORP | 6,049,300 | $463,972,624.47 | 1.92% | $462,127,550.99 | 1.92% | 14,125.27 | Materials | Japan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 6,955,800 | $460,554,797.15 | 1.92% | $460,554,797.15 | 1.92% | 606,035.17 | Communication Services | China | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 704,992 | $453,245,391.53 | 1.89% | $453,245,391.53 | 1.89% | 319,967.20 | Consumer Discretionary | France | |
| B1YXBJ | AI FP | Air Liquide SA | 2,114,519 | $445,335,429.53 | 1.86% | $445,335,429.53 | 1.86% | 122,003.96 | Materials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 12,634,300 | $422,801,855.73 | 1.76% | $422,801,855.73 | 1.76% | 153,320.13 | Industrials | Japan | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 4,025,214 | $406,547,727.02 | 1.69% | $405,487,083.13 | 1.69% | 18,726.97 | Industrials | Canada | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 4,531,142 | $397,648,345.78 | 1.66% | $397,648,345.78 | 1.66% | 56,696.92 | Consumer Staples | United Kingdom | |
| 626073 | 2308 TT | Delta Electronics Inc | 8,686,000 | $393,101,671.10 | 1.64% | $393,101,671.10 | 1.64% | 117,556.84 | Information Technology | Taiwan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,417,795 | $389,331,951.33 | 1.62% | $389,331,951.33 | 1.62% | 51,158.70 | Financials | Germany | |
| B929F4 | ASML NA | ASML Holding NV | 255,540 | $372,420,275.34 | 1.55% | $372,420,275.34 | 1.55% | 565,680.76 | Information Technology | Netherlands | |
| G2519Y10 | BAP US | Credicorp Ltd | 1,030,587 | $356,974,725.06 | 1.49% | $356,974,725.06 | 1.49% | 27,548.68 | Financials | Peru | |
| 455710 | G1A GY | GEA Group AG | 4,464,083 | $347,606,715.16 | 1.45% | $347,606,715.16 | 1.45% | 12,676.95 | Industrials | Germany | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 5,514,964 | $343,679,232.33 | 1.43% | $343,679,232.33 | 1.43% | 28,074.02 | Consumer Discretionary | Spain | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 7,540,840 | $340,527,141.12 | 1.42% | $340,527,141.12 | 1.42% | 128,431.13 | Financials | Singapore | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 33,437,733 | $326,286,777.82 | 1.36% | $326,286,777.82 | 1.36% | 150,170.84 | Financials | India | |
| 710306 | NOVN SW | Novartis AG | 1,668,762 | $283,245,679.91 | 1.18% | $283,245,679.91 | 1.18% | 358,549.86 | Health Care | Switzerland | |
| B1JB4K | SY1 GY | Symrise AG | 3,020,077 | $276,846,013.04 | 1.15% | $276,846,013.04 | 1.15% | 12,812.70 | Materials | Germany | |
| 416343 | CAP FP | Capgemini SE | 2,056,309 | $259,860,127.71 | 1.08% | $259,860,127.71 | 1.08% | 21,477.07 | Information Technology | France | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 11,678,525 | $255,977,852.35 | 1.07% | $255,977,852.35 | 1.07% | 29,402.94 | Information Technology | France | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 71,473,200 | $252,208,269.35 | 1.04% | $249,560,183.36 | 1.04% | 18,388.83 | Financials | Brazil | |
| BMX86B | HLN LN | Haleon PLC | 43,394,911 | $237,258,032.89 | 0.99% | $237,258,032.89 | 0.99% | 48,697.16 | Health Care | United Kingdom | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 9,606,976 | $228,826,399.50 | 0.95% | $228,826,399.50 | 0.95% | 9,539.87 | Industrials | Canada | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 10,099,084 | $218,200,444.66 | 0.91% | $218,200,444.66 | 0.91% | 105,233.74 | Industrials | Sweden | |
| BMHVLR | TEN IM | Tenaris SA | 7,848,549 | $214,411,307.92 | 0.89% | $214,411,307.92 | 0.89% | 29,285.39 | Energy | Italy | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 10,906,700 | $213,992,436.21 | 0.89% | $213,992,436.21 | 0.89% | 37,167.68 | Health Care | Japan | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 18,732,521 | $213,615,131.76 | 0.89% | $213,615,131.76 | 0.89% | 32,079.65 | Financials | Mexico | |
| BV6JKC | QIA GY | QIAGEN NV | 4,281,375 | $212,270,298.49 | 0.88% | $212,270,298.49 | 0.88% | 10,253.13 | Health Care | Germany | |
| B19NLV | EXPN LN | Experian PLC | 5,651,597 | $212,192,199.06 | 0.88% | $212,192,199.06 | 0.88% | 34,320.37 | Industrials | United Kingdom | |
| 023740 | DGE LN | Diageo PLC | 8,905,905 | $199,533,962.77 | 0.83% | $199,533,962.77 | 0.83% | 49,882.65 | Consumer Staples | United Kingdom | |
| BD6K45 | CPG LN | Compass Group PLC | 5,968,237 | $183,221,694.83 | 0.76% | $183,221,694.83 | 0.76% | 52,202.32 | Consumer Discretionary | United Kingdom | |
| 688507 | 4543 JP | Terumo Corp | 13,251,400 | $179,044,305.70 | 0.75% | $179,044,305.70 | 0.75% | 20,004.36 | Health Care | Japan | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 6,371,200 | $178,164,315.95 | 0.74% | $178,164,315.95 | 0.74% | 16,253.84 | Information Technology | Japan | |
| B4T3BW | GLEN LN | Glencore PLC | 24,603,291 | $177,056,378.12 | 0.74% | $177,056,378.12 | 0.74% | 84,513.36 | Materials | United Kingdom | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 9,643,200 | $176,139,949.38 | 0.73% | $176,139,949.38 | 0.73% | 348,862.44 | Consumer Discretionary | China | |
| 671745 | NST AU | Northern Star Resources Ltd | 7,803,040 | $168,145,851.84 | 0.70% | $168,145,851.84 | 0.70% | 30,830.58 | Materials | Australia | |
| 656039 | 035420 KS | NAVER Corp | 929,856 | $165,836,537.09 | 0.69% | $164,510,498.44 | 0.69% | 27,750.43 | Communication Services | South Korea | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 6,632,873 | $161,528,120.89 | 0.67% | $161,528,120.89 | 0.67% | 10,482.26 | Materials | Australia | |
| 613674 | 4684 JP | Obic Co Ltd | 5,832,800 | $156,871,001.82 | 0.65% | $156,871,001.82 | 0.65% | 13,393.53 | Information Technology | Japan | |
| 609962 | RELIANCE | Reliance Industries Ltd | 10,043,885 | $153,888,199.41 | 0.64% | $153,888,199.41 | 0.64% | 207,338.88 | Energy | India | |
| BZBZVC | BPAC11 BZ | Banco BTG Pactual SA IEU | 12,432,178 | $148,560,465.09 | 0.62% | $148,560,465.09 | 0.62% | 57,288.75 | Financials | Brazil | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 7,414,900 | $148,521,161.59 | 0.62% | $148,521,161.59 | 0.62% | 11,461.57 | Consumer Discretionary | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 1,554,405 | $143,738,964.03 | 0.60% | $143,738,964.03 | 0.60% | 23,327.84 | Consumer Staples | France | |
| 474184 | MRK GY | Merck KGaA | 947,855 | $143,694,135.54 | 0.60% | $143,694,135.54 | 0.60% | 65,912.02 | Health Care | Germany | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 21,137,765 | $141,135,001.86 | 0.59% | $140,769,542.47 | 0.59% | 21,159.60 | Consumer Discretionary | Japan | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 4,110,419 | $140,642,639.08 | 0.59% | $140,642,639.08 | 0.59% | 21,106.97 | Consumer Discretionary | Australia | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,088,456 | $129,963,594.74 | 0.54% | $129,963,594.74 | 0.54% | 60,943.64 | Financials | United Kingdom | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 1,201,392 | $127,515,746.88 | 0.53% | $127,515,746.88 | 0.53% | 18,670.03 | Consumer Discretionary | United States | |
| 715603 | SOON SW | Sonova Holding AG | 480,533 | $126,187,959.55 | 0.53% | $126,187,959.55 | 0.53% | 15,658.00 | Health Care | Switzerland | |
| B15SK5 | 090430 KS | Amorepacific Corp | 1,184,656 | $124,683,293.99 | 0.52% | $124,683,293.99 | 0.52% | 7,258.78 | Consumer Staples | South Korea | |
| B10LQP | TOTS3 BZ | TOTVS SA | 16,382,500 | $120,923,398.03 | 0.50% | $120,923,398.03 | 0.50% | 4,424.34 | Information Technology | Brazil | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,589,243 | $111,957,388.91 | 0.47% | $111,957,388.91 | 0.47% | 12,054.16 | Materials | Netherlands | |
| G9823910 | XP US | XP Inc | 5,163,955 | $111,179,951.15 | 0.46% | $111,179,951.15 | 0.46% | 11,168.56 | Financials | Brazil | |
| BF2DSG | SIKA SW | Sika AG | 529,487 | $109,843,501.98 | 0.46% | $109,843,501.98 | 0.46% | 33,291.86 | Materials | Switzerland | |
| BQV0SV | ZAL GY | Zalando SE | 4,376,597 | $107,306,280.57 | 0.45% | $107,306,280.57 | 0.45% | 6,477.27 | Consumer Discretionary | Germany | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 2,765,650 | $104,046,450.60 | 0.43% | $104,046,450.60 | 0.43% | 167,187.61 | Health Care | Denmark | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 15,576,300 | $101,219,642.91 | 0.42% | $101,219,642.91 | 0.42% | 15,552.15 | Financials | Thailand | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 4,393,600 | $101,508,717.06 | 0.42% | $101,002,298.85 | 0.42% | 4,367.64 | Consumer Staples | Japan | |
| B0L0W3 | UPLL IN | UPL Ltd | 14,004,490 | $98,118,596.07 | 0.41% | $98,118,596.07 | 0.41% | 5,914.44 | Materials | India | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 1,725,994 | $94,774,330.54 | 0.39% | $94,774,330.54 | 0.39% | 19,845.53 | Consumer Discretionary | China | |
| 721247 | EL FP | EssilorLuxottica SA | 354,565 | $94,348,441.70 | 0.39% | $94,348,441.70 | 0.39% | 123,279.65 | Health Care | France | |
| B5B23W | 1928 HK | Sands China Ltd | 41,384,000 | $93,681,856.99 | 0.39% | $93,681,856.99 | 0.39% | 18,321.16 | Consumer Discretionary | Hong Kong | |
| BSZ2BY | ICICIBC IN | ICICI Bank Ltd | 5,762,076 | $87,334,074.51 | 0.36% | $87,334,074.51 | 0.36% | 108,480.52 | Financials | India | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 2,494,819 | $84,404,319.73 | 0.35% | $84,404,319.73 | 0.35% | 11,370.62 | Information Technology | Australia | |
| 608484 | 4689 JP | LY Corp | 33,394,100 | $83,183,203.02 | 0.35% | $83,183,203.02 | 0.35% | 17,146.23 | Communication Services | Japan | |
| 614168 | 4716 JP | Oracle Corp Japan | 1,367,400 | $82,587,755.26 | 0.34% | $82,587,755.26 | 0.34% | 7,749.68 | Information Technology | Japan | |
| 449123 | KSP ID | Kingspan Group PLC | 814,732 | $81,202,676.39 | 0.34% | $81,202,676.39 | 0.34% | 17,947.07 | Industrials | Ireland | |
| 58733R10 | MELI US | MercadoLibre Inc | 45,199 | $79,440,858.42 | 0.33% | $79,440,858.42 | 0.33% | 89,104.35 | Consumer Discretionary | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 4,198,992 | $65,811,513.35 | 0.27% | $65,811,513.35 | 0.27% | 5,657.92 | Consumer Discretionary | United Kingdom | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 21,617,400 | $57,971,349.03 | 0.24% | $57,971,349.03 | 0.24% | 6,205.49 | Utilities | China | |
| 706271 | SW FP | Sodexo SA | 980,841 | $53,775,824.07 | 0.22% | $53,775,824.07 | 0.22% | 8,084.40 | Consumer Discretionary | France | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 14,423,400 | $47,934,197.41 | 0.20% | $47,934,197.41 | 0.20% | 4,654.12 | Communication Services | China | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 10,471,750 | $41,657,914.76 | 0.17% | $41,061,737.09 | 0.17% | 8,727.68 | Consumer Discretionary | Australia | |
| BN2BD1 | 9987 HK | Yum China Holdings Inc | 736,700 | $40,792,806.20 | 0.17% | $40,792,806.20 | 0.17% | 20,012.63 | Consumer Discretionary | China | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 444,595,196.21 | 1.85% | 443,411,543.63 | 1.85% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 415,228,419.97 | 1.73% | 415,281,001.90 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 7,857,784.20 | 0.03% | 7,857,784.20 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 7,571,734.55 | 0.03% | 7,571,734.55 | - | - | - | United Kingdom | |
| CASH_USD | CASH_USD | Us Dollars | - | 4,213,889.93 | 0.02% | 4,213,889.93 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 2,716,951.11 | 0.01% | 2,716,951.11 | - | - | - | Japan | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 2,648,085.99 | 0.01% | 2,648,085.99 | - | - | - | Brazil | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 1,326,038.65 | 0.01% | 1,326,038.65 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 1,060,643.85 | 0.00% | 1,060,643.85 | - | - | - | Canada | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 596,177.67 | 0.00% | 596,177.67 | - | - | - | Australia | |
| CASH_INR | CASH_INR | Indian Rupee | - | 139,213.86 | 0.00% | 139,213.86 | - | - | - | India | |
| CASH_EUR | CASH_EUR | Euro | - | 21.93 | 0.00% | 21.93 | - | - | - | Germany | |
| CASH_DERV | - | Other | - | 0.01 | - | 1,183,652.58 | 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.
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.