Full & Historical Holdings
Research International Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 07-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
483410 | SU FP | Schneider Electric SE | 1,896,475 | $493,991,721.88 | 2.93% | $493,991,721.88 | 2.93% | 150,328.23 | Capital Goods | France | |
642910 | 6501 JP | Hitachi Ltd | 15,159,400 | $465,716,121.87 | 2.76% | $465,716,121.87 | 2.76% | 140,751.40 | Technology | Japan | |
711038 | ROG SW | Roche Holding AG | 1,365,198 | $428,363,275.05 | 2.54% | $428,363,275.05 | 2.54% | 249,863.42 | Health Care | Switzerland | |
G5495010 | LIN US | Linde PLC | 802,701 | $369,451,162.26 | 2.19% | $369,451,162.26 | 2.19% | 216,917.78 | Capital Goods | United States | |
313486 | BARC LN | Barclays PLC | 74,073,485 | $360,830,014.77 | 2.14% | $360,830,014.77 | 2.14% | 68,816.42 | Financial Services | United Kingdom | |
BNBNSG | ENX FP | Euronext NV | 2,007,539 | $323,440,340.07 | 1.92% | $323,440,340.07 | 1.92% | 16,793.68 | Financial Services | France | |
BM8PJY | NWG LN | NatWest Group PLC | 46,593,210 | $323,425,482.50 | 1.92% | $323,425,482.50 | 1.92% | 56,221.43 | Financial Services | United Kingdom | |
712387 | NESN SW | Nestle SA | 3,667,363 | $319,830,901.06 | 1.90% | $319,830,901.06 | 1.90% | 224,698.43 | Consumer Staples | Switzerland | |
028758 | BATS LN | British American Tobacco PLC | 5,546,124 | $296,885,249.43 | 1.76% | $296,885,249.43 | 1.76% | 117,402.11 | Consumer Staples | United Kingdom | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 9,840,273 | $283,354,639.65 | 1.68% | $283,354,639.65 | 1.68% | 23,987.97 | Financial Services | Netherlands | |
730968 | BNP FP | BNP Paribas SA | 3,067,907 | $279,482,315.57 | 1.66% | $279,482,315.57 | 1.66% | 103,015.38 | Financial Services | France | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 18,998,300 | $263,149,099.26 | 1.56% | $263,149,099.26 | 1.56% | 167,152.18 | Financial Services | Japan | |
B11ZRK | LR FP | Legrand SA | 1,721,859 | $255,349,864.53 | 1.51% | $255,349,864.53 | 1.51% | 38,890.76 | Capital Goods | France | |
B15C55 | TTE FP | TotalEnergies SE | 4,267,911 | $253,365,492.53 | 1.50% | $253,365,492.53 | 1.50% | 135,424.32 | Energy | France | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 6,460,326 | $249,550,790.87 | 1.48% | $249,550,790.87 | 1.48% | 1,001,730.34 | Technology | Taiwan | |
BRJL17 | UBSG SW | UBS Group AG | 6,708,674 | $249,296,828.43 | 1.48% | $249,296,828.43 | 1.48% | 124,174.43 | Financial Services | Switzerland | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 70,588 | $243,526,562.24 | 1.44% | $243,526,562.24 | 1.44% | 73,111.79 | Technology | Canada | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 450,267 | $242,100,961.76 | 1.43% | $242,100,961.76 | 1.43% | 268,917.75 | Consumer Cyclicals | France | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 18,028,895 | $241,372,848.36 | 1.43% | $241,372,848.36 | 1.43% | 12,882.73 | Financial Services | Ireland | |
B929F4 | ASML NA | ASML Holding NV | 347,281 | $240,980,314.24 | 1.43% | $240,980,314.24 | 1.43% | 273,281.42 | Technology | Netherlands | |
B09DHL | MTX GY | MTU Aero Engines AG | 550,148 | $236,639,238.31 | 1.40% | $236,639,238.31 | 1.40% | 23,151.93 | Capital Goods | Germany | |
BYQ0JC | BEZ LN | Beazley PLC | 19,149,927 | $225,631,761.99 | 1.34% | $225,631,761.99 | 1.34% | 7,288.08 | Financial Services | United Kingdom | |
659704 | 6503 JP | Mitsubishi Electric Corp | 10,020,200 | $220,040,244.27 | 1.30% | $220,040,244.27 | 1.30% | 46,405.20 | Capital Goods | Japan | |
57636Q10 | MA US | Mastercard Inc | 376,955 | $213,533,698.85 | 1.27% | $213,533,698.85 | 1.27% | 513,221.82 | Financial Services | United States | |
B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 8,562,500 | $209,866,363.98 | 1.24% | $209,866,363.98 | 1.24% | 46,430.42 | Health Care | Japan | |
BDR05C | NG/ LN | National Grid PLC | 14,799,842 | $207,904,423.12 | 1.23% | $207,904,423.12 | 1.23% | 69,693.35 | Energy | United Kingdom | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,223,848 | $194,965,463.14 | 1.16% | $194,965,463.14 | 1.16% | 204,898.94 | Health Care | Denmark | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 8,289,809 | $190,390,183.06 | 1.13% | $190,390,183.06 | 1.13% | 176,227.06 | Financial Services | India | |
G0403H10 | AON US | Aon PLC | 533,430 | $189,746,385.30 | 1.12% | $189,746,385.30 | 1.12% | 76,726.65 | Financial Services | United States | |
12738710 | CDNS US | Cadence Design Systems Inc | 512,921 | $186,995,608.97 | 1.11% | $186,995,608.97 | 1.11% | 99,542.92 | Technology | United States | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,130,887 | $184,032,138.17 | 1.09% | $184,032,138.17 | 1.09% | 95,677.03 | Consumer Cyclicals | Switzerland | |
682150 | 6758 JP | Sony Group Corp | 7,591,200 | $183,712,368.34 | 1.09% | $183,712,368.34 | 1.09% | 148,829.73 | Consumer Cyclicals | Japan | |
618549 | CSL AU | CSL Ltd | 996,893 | $172,637,136.44 | 1.02% | $172,637,136.44 | 1.02% | 83,853.53 | Health Care | Australia | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 9,010,298 | $171,270,783.71 | 1.02% | $171,270,783.71 | 1.02% | 14,261.33 | Energy | Portugal | |
626986 | 7532 JP | Pan Pacific International Holdings Corp | 5,072,000 | $169,924,646.00 | 1.01% | $169,924,646.00 | 1.01% | 21,285.92 | Consumer Cyclicals | Japan | |
416279 | HO FP | Thales SA | 633,557 | $169,801,979.11 | 1.01% | $169,801,979.11 | 1.01% | 55,195.26 | Capital Goods | France | |
567173 | SAN FP | Sanofi SA | 1,847,846 | $167,913,176.14 | 1.00% | $167,913,176.14 | 1.00% | 113,913.48 | Health Care | France | |
714505 | ENI IM | Eni SpA | 9,775,912 | $165,819,847.28 | 0.98% | $165,819,847.28 | 0.98% | 53,375.70 | Energy | Italy | |
624899 | 9433 JP | KDDI Corp | 10,094,400 | $165,689,395.52 | 0.98% | $165,689,395.52 | 0.98% | 68,739.30 | Communication Services | Japan | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,326,492 | $161,802,220.29 | 0.96% | $161,802,220.29 | 0.96% | 64,399.27 | Financial Services | United Kingdom | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 2,007,989 | $161,368,630.44 | 0.96% | $161,368,630.44 | 0.96% | 36,203.60 | Technology | Spain | |
BNXJZX | QIA GY | QIAGEN NV | 3,136,656 | $156,784,370.03 | 0.93% | $156,784,370.03 | 0.93% | 10,824.46 | Health Care | Germany | |
BLDBN4 | ATCOA SS | Atlas Copco AB | 10,002,817 | $151,572,447.66 | 0.90% | $151,572,447.66 | 0.90% | 73,769.78 | Capital Goods | Sweden | |
567151 | WKL NA | Wolters Kluwer NV | 964,803 | $150,094,922.34 | 0.89% | $150,094,922.34 | 0.89% | 37,106.09 | Communication Services | Netherlands | |
468232 | RI FP | Pernod Ricard SA | 1,434,775 | $147,525,331.72 | 0.87% | $147,525,331.72 | 0.87% | 25,938.63 | Consumer Staples | France | |
689567 | 8035 JP | Tokyo Electron Ltd | 942,500 | $147,501,244.10 | 0.87% | $147,501,244.10 | 0.87% | 73,810.52 | Technology | Japan | |
B4TX8S | 1299 HK | AIA Group Ltd | 15,343,400 | $143,465,676.43 | 0.85% | $143,465,676.43 | 0.85% | 98,213.42 | Financial Services | Hong Kong | |
BVZHXQ | HSX LN | Hiscox Ltd | 8,381,438 | $142,587,473.84 | 0.85% | $142,587,473.84 | 0.85% | 5,720.32 | Financial Services | United Kingdom | |
L8681T10 | SPOT US | Spotify Technology SA | 219,670 | $137,632,041.80 | 0.82% | $137,632,041.80 | 0.82% | 128,928.15 | Communication Services | Sweden | |
680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 4,758,500 | $137,278,556.11 | 0.81% | $137,278,556.11 | 0.81% | 57,265.39 | Capital Goods | Japan | |
625072 | 6367 JP | Daikin Industries Ltd | 1,103,300 | $136,664,908.59 | 0.81% | $136,664,908.59 | 0.81% | 36,307.80 | Capital Goods | Japan | |
659730 | 8031 JP | Mitsui & Co Ltd | 6,649,400 | $135,640,885.72 | 0.80% | $135,640,885.72 | 0.80% | 59,274.12 | Capital Goods | Japan | |
455710 | G1A GY | GEA Group AG | 1,878,283 | $135,254,632.91 | 0.80% | $135,254,632.91 | 0.80% | 11,751.67 | Capital Goods | Germany | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 1,232,204 | $133,420,587.56 | 0.79% | $133,420,587.56 | 0.79% | 20,052.19 | Capital Goods | Canada | |
690054 | 6201 JP | Toyota Industries Corp | 1,217,900 | $129,976,482.12 | 0.77% | $129,976,482.12 | 0.77% | 34,774.30 | Capital Goods | Japan | |
B60QWJ | JHX AU | James Hardie Industries PLC | 4,881,104 | $128,611,567.44 | 0.76% | $128,611,567.44 | 0.76% | 15,253.04 | Capital Goods | Australia | |
B4T3BW | GLEN LN | Glencore PLC | 31,882,538 | $127,920,910.76 | 0.76% | $127,920,910.76 | 0.76% | 47,826.06 | Capital Goods | United Kingdom | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 10,614,500 | $127,509,216.56 | 0.76% | $127,509,216.56 | 0.76% | 21,996.47 | Capital Goods | Hong Kong | |
G9662910 | WTW US | Willis Towers Watson PLC | 403,424 | $127,405,333.44 | 0.76% | $127,405,333.44 | 0.76% | 31,312.50 | Financial Services | United States | |
474184 | MRK GY | Merck KGaA | 980,636 | $123,436,928.89 | 0.73% | $123,436,928.89 | 0.73% | 54,727.39 | Health Care | Germany | |
648380 | 4452 JP | Kao Corp | 2,733,000 | $123,419,960.21 | 0.73% | $123,419,960.21 | 0.73% | 21,039.65 | Consumer Staples | Japan | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,944,097 | $121,058,920.19 | 0.72% | $121,058,920.19 | 0.72% | 33,047.72 | Consumer Cyclicals | Ireland | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 3,372,574 | $118,335,177.10 | 0.70% | $118,335,177.10 | 0.70% | 24,788.45 | Communication Services | Spain | |
094658 | WEIR LN | Weir Group PLC | 3,362,367 | $118,043,404.47 | 0.70% | $118,043,404.47 | 0.70% | 9,114.26 | Capital Goods | United Kingdom | |
635694 | 6702 JP | Fujitsu Ltd | 5,414,700 | $117,727,781.18 | 0.70% | $117,727,781.18 | 0.70% | 45,030.56 | Technology | Japan | |
BF2DSG | SIKA SW | Sika AG | 494,590 | $116,642,861.59 | 0.69% | $116,642,861.59 | 0.69% | 37,847.03 | Capital Goods | Switzerland | |
494290 | EOAN GY | E.ON SE | 6,401,138 | $116,550,934.93 | 0.69% | $116,550,934.93 | 0.69% | 48,092.73 | Energy | Germany | |
BMQ5W1 | CPR IM | Davide Campari-Milano NV | 16,817,142 | $116,301,838.05 | 0.69% | $116,301,838.05 | 0.69% | 12,703.69 | Consumer Staples | Italy | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 37,324,645 | $114,806,610.50 | 0.68% | $114,806,610.50 | 0.68% | 6,304.93 | Health Care | United Kingdom | |
05946030 | BBD US | Banco Bradesco SA ADR | 40,939,580 | $113,402,636.60 | 0.67% | $113,402,636.60 | 0.67% | 29,298.32 | Financial Services | Brazil | |
686550 | 7269 JP | Suzuki Motor Corp | 10,111,900 | $110,866,320.47 | 0.66% | $110,866,320.47 | 0.66% | 21,539.62 | Capital Goods | Japan | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 2,097,979 | $107,253,203.16 | 0.64% | $107,253,203.16 | 0.64% | 342,768.29 | Technology | South Korea | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 46,771,700 | $105,077,726.96 | 0.62% | $105,077,726.96 | 0.62% | 11,831.77 | Financial Services | Brazil | |
B62G7K | 8630 JP | Sompo Holdings Inc | 3,584,100 | $105,036,316.81 | 0.62% | $105,036,316.81 | 0.62% | 27,540.62 | Financial Services | Japan | |
595607 | KPN NA | Koninklijke KPN NV | 23,417,024 | $104,756,150.53 | 0.62% | $104,756,150.53 | 0.62% | 17,397.15 | Communication Services | Netherlands | |
B1JB4K | SY1 GY | Symrise AG | 1,152,063 | $104,521,376.50 | 0.62% | $104,521,376.50 | 0.62% | 12,680.88 | Capital Goods | Germany | |
528983 | EBS AV | Erste Group Bank AG | 1,126,399 | $102,994,874.24 | 0.61% | $102,994,874.24 | 0.61% | 37,536.32 | Financial Services | Austria | |
320898 | NXT LN | Next PLC | 629,580 | $102,187,404.61 | 0.61% | $102,187,404.61 | 0.61% | 19,941.51 | Consumer Cyclicals | United Kingdom | |
BWFGQN | SPX LN | Spirax Group PLC | 1,200,551 | $100,313,046.10 | 0.59% | $100,313,046.10 | 0.59% | 6,164.42 | Capital Goods | United Kingdom | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,676,684 | $95,307,413.46 | 0.56% | $95,307,413.46 | 0.56% | 25,129.26 | Capital Goods | France | |
B798FW | NSISB DC | Novozymes AS | 1,442,021 | $93,657,248.33 | 0.56% | $93,657,248.33 | 0.56% | 30,278.59 | Consumer Staples | Denmark | |
687010 | 1801 JP | Taisei Corp | 1,550,800 | $92,868,007.90 | 0.55% | $92,868,007.90 | 0.55% | 10,968.73 | Capital Goods | Japan | |
609962 | RELIANCE | Reliance Industries Ltd | 5,749,964 | $90,757,946.13 | 0.54% | $90,757,946.13 | 0.54% | 213,597.76 | Energy | India | |
641259 | ADVANC/F | Advanced Info Service PCL | 10,097,100 | $89,909,917.38 | 0.53% | $89,909,917.38 | 0.53% | 26,483.94 | Communication Services | Thailand | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 6,478,700 | $85,655,744.55 | 0.51% | $85,655,744.55 | 0.51% | 12,084.11 | Consumer Staples | Japan | |
688507 | 4543 JP | Terumo Corp | 5,003,100 | $84,590,123.29 | 0.50% | $84,590,123.29 | 0.50% | 25,032.63 | Health Care | Japan | |
BJFFLV | CRDA LN | Croda International PLC | 2,424,631 | $83,638,562.86 | 0.50% | $83,638,562.86 | 0.50% | 4,816.78 | Capital Goods | United Kingdom | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 1,293,383 | $80,830,685.46 | 0.48% | $80,830,685.46 | 0.48% | 10,689.34 | Capital Goods | Netherlands | |
B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 3,055,206 | $74,451,202.56 | 0.44% | $74,451,202.56 | 0.44% | 15,335.02 | Consumer Cyclicals | Portugal | |
B1KJJ4 | WTB LN | Whitbread PLC | 1,812,490 | $72,916,794.97 | 0.43% | $72,916,794.97 | 0.43% | 7,092.58 | Consumer Cyclicals | United Kingdom | |
625398 | ALL AU | Aristocrat Leisure Ltd | 1,614,197 | $71,992,215.18 | 0.43% | $71,992,215.18 | 0.43% | 27,896.36 | Consumer Cyclicals | Australia | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 214,831 | $68,023,343.03 | 0.40% | $68,023,343.03 | 0.40% | 14,568.81 | Financial Services | South Korea | |
BL56KN | ATD CN | Alimentation Couche Tard Inc | 1,294,952 | $67,289,653.58 | 0.40% | $67,289,653.58 | 0.40% | 49,266.17 | Consumer Cyclicals | Canada | |
B9G6L8 | LEG GY | LEG Immobilien SE | 784,140 | $62,482,499.11 | 0.37% | $62,482,499.11 | 0.37% | 6,021.70 | Financial Services | Germany | |
609701 | 2 HK | CLP Holdings Ltd | 6,462,500 | $56,104,378.98 | 0.33% | $56,104,378.98 | 0.33% | 21,933.45 | Energy | Hong Kong | |
624730 | APA AU | APA Group | 8,900,693 | $47,827,450.38 | 0.28% | $47,827,450.38 | 0.28% | 7,009.60 | Energy | Australia | |
317430 | BRBY LN | Burberry Group PLC | 2,598,068 | $43,954,500.30 | 0.26% | $43,954,500.30 | 0.26% | 6,076.61 | Consumer Cyclicals | United Kingdom | |
676396 | 6273 JP | SMC Corp | 122,800 | $43,293,749.36 | 0.26% | $43,293,749.36 | 0.26% | 22,517.46 | Capital Goods | Japan | |
664038 | 6902 JP | Denso Corp | 3,168,600 | $42,864,008.90 | 0.25% | $42,864,008.90 | 0.25% | 39,378.99 | Capital Goods | Japan | |
B5B23W | 1928 HK | Sands China Ltd | 16,880,000 | $40,942,063.69 | 0.24% | $40,942,063.69 | 0.24% | 19,630.31 | Consumer Cyclicals | Hong Kong | |
653551 | 1193 HK | China Resources Gas Group Ltd | 16,134,100 | $40,736,033.38 | 0.24% | $40,736,033.38 | 0.24% | 5,842.51 | Energy | China | |
627094 | 6146 JP | Disco Corp | 130,400 | $38,848,447.19 | 0.23% | $38,848,447.19 | 0.23% | 32,304.97 | Technology | Japan | |
617369 | 9697 JP | Capcom Co Ltd | 1,494,200 | $38,196,259.69 | 0.23% | $38,196,259.69 | 0.23% | 13,625.37 | Consumer Cyclicals | Japan | |
484628 | SAP GY | SAP SE | 114,203 | $32,686,378.67 | 0.19% | $32,686,378.67 | 0.19% | 351,613.85 | Technology | Germany | |
664238 | 7951 JP | Yamaha Corp | 4,244,700 | $30,353,808.89 | 0.18% | $30,353,808.89 | 0.18% | 3,596.95 | Consumer Cyclicals | Japan | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,478,720 | $26,831,492.70 | 0.16% | $26,831,492.70 | 0.16% | 7,339.81 | Communication Services | Greece | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $1,096,920.78 | 0.01% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $303,168,783.00 | 1.80% | $302,071,862.22 | 1.79% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.