Full & Historical Holdings

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 09-30-25)
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 1,799,971 $508,141,457.55 2.89% $508,141,457.55 2.89% 162,924.77 Capital Goods France
711038 ROG SW Roche Holding AG 1,365,198 $449,329,321.56 2.55% $449,329,321.56 2.55% 262,092.87 Health Care Switzerland
642910 6501 JP Hitachi Ltd 15,159,400 $402,856,557.46 2.29% $402,856,557.46 2.29% 121,753.62 Technology Japan
313486 BARC LN Barclays PLC 74,073,485 $379,834,097.68 2.16% $379,834,097.68 2.16% 71,792.22 Financial Services United Kingdom
G5495010 LIN US Linde PLC 711,235 $337,836,625.00 1.92% $337,836,625.00 1.92% 222,732.25 Capital Goods United States
712387 NESN SW Nestle SA 3,667,363 $336,629,878.04 1.91% $336,629,878.04 1.91% 236,500.62 Consumer Staples Switzerland
BM8PJY NWG LN NatWest Group PLC 46,593,210 $326,851,293.60 1.86% $326,851,293.60 1.86% 56,816.94 Financial Services United Kingdom
BYQP13 ABN NA ABN AMRO Bank NV 9,840,273 $314,818,501.05 1.79% $314,818,501.05 1.79% 26,651.61 Financial Services Netherlands
633517 8306 JP Mitsubishi UFJ Financial Group Inc 18,998,300 $307,549,313.32 1.75% $307,549,313.32 1.75% 195,355.18 Financial Services Japan
BNBNSG ENX FP Euronext NV 2,007,539 $300,275,578.16 1.71% $300,275,578.16 1.71% 15,370.24 Financial Services France
BD1RP6 BIRG ID Bank of Ireland Group PLC 18,028,895 $298,441,849.12 1.70% $298,441,849.12 1.70% 15,823.84 Financial Services Ireland
028758 BATS LN British American Tobacco PLC 5,546,124 $294,406,026.16 1.67% $294,406,026.16 1.67% 116,149.20 Consumer Staples United Kingdom
730968 BNP FP BNP Paribas SA 3,067,907 $279,664,768.27 1.59% $279,664,768.27 1.59% 103,082.63 Financial Services France
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 6,460,326 $276,616,754.05 1.57% $276,616,754.05 1.57% 1,110,376.75 Technology Taiwan
BRJL17 UBSG SW UBS Group AG 6,708,674 $275,784,195.74 1.57% $275,784,195.74 1.57% 137,367.75 Financial Services Switzerland
B929F4 ASML NA ASML Holding NV 275,559 $268,659,499.05 1.53% $268,659,499.05 1.53% 378,429.15 Technology Netherlands
B11ZRK LR FP Legrand SA 1,564,891 $261,041,475.27 1.48% $261,041,475.27 1.48% 43,745.55 Capital Goods France
B15C55 TTE FP TotalEnergies SE 4,267,911 $260,431,930.93 1.48% $260,431,930.93 1.48% 134,647.91 Energy France
659704 6503 JP Mitsubishi Electric Corp 10,020,200 $257,678,740.91 1.46% $257,678,740.91 1.46% 54,342.94 Capital Goods Japan
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 417,271 $255,321,356.50 1.45% $255,321,356.50 1.45% 306,028.59 Consumer Cyclicals France
B09DHL MTX GY MTU Aero Engines AG 550,148 $252,482,802.30 1.43% $252,482,802.30 1.43% 24,702.00 Capital Goods Germany
682150 6758 JP Sony Group Corp 8,183,300 $235,674,170.47 1.34% $235,674,170.47 1.34% 177,110.88 Consumer Cyclicals Japan
BYQ0JC BEZ LN Beazley PLC 19,149,927 $234,275,928.88 1.33% $234,275,928.88 1.33% 7,402.75 Financial Services United Kingdom
BP6KMJ NOVOB DC Novo Nordisk AS 4,223,848 $233,138,303.27 1.32% $233,138,303.27 1.32% 245,016.68 Health Care Denmark
57636Q10 MA US Mastercard Inc 376,955 $214,415,773.55 1.22% $214,415,773.55 1.22% 515,341.86 Financial Services United States
BDR05C NG/ LN National Grid PLC 14,799,842 $213,363,448.04 1.21% $213,363,448.04 1.21% 71,525.32 Energy United Kingdom
416279 HO FP Thales SA 665,859 $208,415,018.94 1.18% $208,415,018.94 1.18% 64,460.17 Capital Goods France
BCRWZ1 CFR SW Cie Financiere Richemont SA 1,021,946 $196,089,858.49 1.11% $196,089,858.49 1.11% 112,813.33 Consumer Cyclicals Switzerland
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 8,562,500 $191,937,569.73 1.09% $191,937,569.73 1.09% 42,463.89 Health Care Japan
B15C4L CSU CN Constellation Software Inc/Canada 70,588 $191,621,795.10 1.09% $191,621,795.10 1.09% 57,528.89 Technology Canada
567173 SAN FP Sanofi SA 2,023,842 $191,302,079.62 1.09% $191,302,079.62 1.09% 116,025.55 Health Care France
G0403H10 AON US Aon PLC 533,430 $190,210,469.40 1.08% $190,210,469.40 1.08% 76,914.31 Financial Services United States
12738710 CDNS US Cadence Design Systems Inc 512,921 $180,168,630.46 1.02% $180,168,630.46 1.02% 95,714.84 Technology United States
BK1N46 HDFCB IN HDFC Bank Ltd 16,579,618 $177,581,244.45 1.01% $177,581,244.45 1.01% 164,521.87 Financial Services India
B1FW75 GALP PL Galp Energia SGPS SA 9,010,298 $170,847,922.81 0.97% $170,847,922.81 0.97% 14,226.12 Energy Portugal
714505 ENI IM Eni SpA 9,775,912 $170,623,169.38 0.97% $170,623,169.38 0.97% 54,921.84 Energy Italy
BLDBN4 ATCOA SS Atlas Copco AB 10,002,817 $170,329,579.48 0.97% $170,329,579.48 0.97% 82,898.81 Capital Goods Sweden
689567 8035 JP Tokyo Electron Ltd 942,500 $167,997,430.44 0.95% $167,997,430.44 0.95% 84,066.93 Technology Japan
626986 7532 JP Pan Pacific International Holdings Corp 25,360,000 $167,197,484.53 0.95% $167,197,484.53 0.95% 20,946.14 Consumer Cyclicals Japan
659730 8031 JP Mitsui & Co Ltd 6,649,400 $165,465,003.21 0.94% $165,465,003.21 0.94% 72,307.05 Capital Goods Japan
L8681T10 SPOT US Spotify Technology SA 232,168 $162,053,264.00 0.92% $162,053,264.00 0.92% 143,633.04 Communication Services Sweden
624899 9433 JP KDDI Corp 10,094,400 $161,124,057.21 0.92% $161,124,057.21 0.92% 66,845.28 Communication Services Japan
686550 7269 JP Suzuki Motor Corp 10,955,800 $160,056,840.79 0.91% $160,056,840.79 0.91% 28,701.28 Capital Goods Japan
B3MSM2 AMS SM Amadeus IT Group SA 2,007,989 $158,925,860.78 0.90% $158,925,860.78 0.90% 35,655.56 Technology Spain
680458 4063 JP Shin-Etsu Chemical Co Ltd 4,758,500 $156,155,123.91 0.89% $156,155,123.91 0.89% 65,139.70 Capital Goods Japan
BVZHXQ HSX LN Hiscox Ltd 8,381,438 $154,316,362.78 0.88% $154,316,362.78 0.88% 6,136.21 Financial Services United Kingdom
B0SWJX LSEG LN London Stock Exchange Group PLC 1,326,492 $152,323,863.37 0.87% $152,323,863.37 0.87% 60,626.77 Financial Services United Kingdom
B4T3BW GLEN LN Glencore PLC 31,882,538 $147,337,218.17 0.84% $147,337,218.17 0.84% 54,771.15 Capital Goods United Kingdom
B4TX8S 1299 HK AIA Group Ltd 15,343,400 $147,184,807.15 0.84% $147,184,807.15 0.84% 100,766.00 Financial Services Hong Kong
474184 MRK GY Merck KGaA 1,118,353 $143,853,395.04 0.82% $143,853,395.04 0.82% 55,925.34 Health Care Germany
468232 RI FP Pernod Ricard SA 1,434,775 $141,074,594.39 0.80% $141,074,594.39 0.80% 24,804.43 Consumer Staples France
567151 WKL NA Wolters Kluwer NV 1,031,269 $140,629,933.06 0.80% $140,629,933.06 0.80% 31,959.60 Communication Services Netherlands
G9662910 WTW US Willis Towers Watson PLC 403,424 $139,362,820.80 0.79% $139,362,820.80 0.79% 33,803.32 Financial Services United States
BNXJZX QIA GY QIAGEN NV 3,136,656 $139,311,252.95 0.79% $139,311,252.95 0.79% 9,618.11 Health Care Germany
455710 G1A GY GEA Group AG 1,878,283 $138,761,218.51 0.79% $138,761,218.51 0.79% 12,027.24 Capital Goods Germany
05946030 BBD US Banco Bradesco SA ADR 40,939,580 $138,375,780.40 0.79% $138,375,780.40 0.79% 35,750.30 Financial Services Brazil
B0190C 669 HK Techtronic Industries Co Ltd 10,614,500 $135,785,179.16 0.77% $135,785,179.16 0.77% 23,420.94 Capital Goods Hong Kong
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 1,232,204 $133,464,418.31 0.76% $133,464,418.31 0.76% 20,102.93 Capital Goods Canada
618549 CSL AU CSL Ltd 996,893 $130,741,460.24 0.74% $130,741,460.24 0.74% 63,627.09 Health Care Australia
635694 6702 JP Fujitsu Ltd 5,414,700 $127,564,085.61 0.72% $127,564,085.61 0.72% 48,792.92 Technology Japan
625072 6367 JP Daikin Industries Ltd 1,103,300 $127,425,797.07 0.72% $127,425,797.07 0.72% 33,853.24 Capital Goods Japan
BX90C0 CLNX SM Cellnex Telecom SA 3,620,474 $125,531,089.27 0.71% $125,531,089.27 0.71% 24,495.31 Communication Services Spain
677172 005930 KS Samsung Electronics Co Ltd 2,097,979 $125,455,570.44 0.71% $125,455,570.44 0.71% 399,816.37 Technology South Korea
094658 WEIR LN Weir Group PLC 3,362,367 $124,317,811.24 0.71% $124,317,811.24 0.71% 9,598.72 Capital Goods United Kingdom
595607 KPN NA Koninklijke KPN NV 25,300,417 $121,479,461.03 0.69% $121,479,461.03 0.69% 18,672.62 Communication Services Netherlands
494290 EOAN GY E.ON SE 6,401,138 $120,356,825.94 0.68% $120,356,825.94 0.68% 49,663.16 Energy Germany
648380 4452 JP Kao Corp 2,733,000 $119,218,196.57 0.68% $119,218,196.57 0.68% 20,323.37 Consumer Staples Japan
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 46,771,700 $117,758,613.37 0.67% $117,758,613.37 0.67% 13,259.64 Financial Services Brazil
690054 6201 JP Toyota Industries Corp 1,043,200 $117,380,721.51 0.67% $117,380,721.51 0.67% 36,663.54 Capital Goods Japan
78351320 RYAAY US Ryanair Holdings PLC ADR 1,944,097 $117,073,521.34 0.67% $117,073,521.34 0.67% 31,896.96 Consumer Cyclicals Ireland
BD3VFW CTEC LN Convatec Group PLC 37,324,645 $116,583,252.19 0.66% $116,583,252.19 0.66% 6,299.88 Health Care United Kingdom
B62G7K 8630 JP Sompo Holdings Inc 3,584,100 $110,878,435.95 0.63% $110,878,435.95 0.63% 28,901.49 Financial Services Japan
BWFGQN SPX LN Spirax Group PLC 1,200,551 $110,752,101.42 0.63% $110,752,101.42 0.63% 6,805.92 Capital Goods United Kingdom
528983 EBS AV Erste Group Bank AG 1,126,399 $110,027,735.66 0.63% $110,027,735.66 0.63% 40,099.44 Financial Services Austria
687010 1801 JP Taisei Corp 1,550,800 $106,647,976.47 0.61% $106,647,976.47 0.61% 12,596.29 Capital Goods Japan
BMQ5W1 CPR IM Davide Campari-Milano NV 16,817,142 $106,026,169.08 0.60% $106,026,169.08 0.60% 11,581.28 Consumer Staples Italy
320898 NXT LN Next PLC 629,580 $104,781,865.07 0.60% $104,781,865.07 0.60% 20,377.29 Consumer Cyclicals United Kingdom
BF2DSG SIKA SW Sika AG 457,380 $102,502,302.50 0.58% $102,502,302.50 0.58% 35,964.62 Capital Goods Switzerland
B1JB4K SY1 GY Symrise AG 1,152,063 $100,396,254.30 0.57% $100,396,254.30 0.57% 12,180.40 Capital Goods Germany
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 2,676,684 $96,144,641.12 0.55% $96,144,641.12 0.55% 25,350.01 Capital Goods France
649374 2503 JP Kirin Holdings Co Ltd 6,478,700 $94,956,095.95 0.54% $94,956,095.95 0.54% 13,396.19 Consumer Staples Japan
BJ2KSG AKZA NA Akzo Nobel NV 1,293,383 $92,020,876.46 0.52% $92,020,876.46 0.52% 12,169.18 Capital Goods Netherlands
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 3,773,887 $91,935,447.72 0.52% $91,935,447.72 0.52% 15,330.18 Consumer Cyclicals Portugal
B60QWJ JHX AU James Hardie Industries PLC 4,881,104 $90,693,528.59 0.52% $90,693,528.59 0.52% 10,761.57 Capital Goods Australia
641259 ADVANC/F Advanced Info Service PCL 10,097,100 $90,672,923.93 0.52% $90,672,923.93 0.52% 26,708.69 Communication Services Thailand
BJFFLV CRDA LN Croda International PLC 2,424,631 $88,622,200.78 0.50% $88,622,200.78 0.50% 5,103.79 Capital Goods United Kingdom
B798FW NSISB DC Novozymes AS 1,442,021 $88,389,659.08 0.50% $88,389,659.08 0.50% 28,538.97 Consumer Staples Denmark
609962 RELIANCE Reliance Industries Ltd 5,749,964 $88,332,709.90 0.50% $88,332,709.90 0.50% 207,890.00 Energy India
688507 4543 JP Terumo Corp 5,003,100 $82,649,175.37 0.47% $82,649,175.37 0.47% 24,458.24 Health Care Japan
B1KJJ4 WTB LN Whitbread PLC 1,812,490 $78,905,883.23 0.45% $78,905,883.23 0.45% 7,675.14 Consumer Cyclicals United Kingdom
096970 BAB LN Babcock International Group PLC 4,212,631 $75,352,046.84 0.43% $75,352,046.84 0.43% 8,987.07 Capital Goods United Kingdom
625398 ALL AU Aristocrat Leisure Ltd 1,614,197 $74,746,628.56 0.42% $74,746,628.56 0.42% 28,963.67 Consumer Cyclicals Australia
071887 RIO LN Rio Tinto PLC 1,087,091 $71,639,509.41 0.41% $71,639,509.41 0.41% 107,102.92 Capital Goods United Kingdom
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 214,831 $69,132,387.66 0.39% $69,132,387.66 0.39% 14,806.34 Financial Services South Korea
BL56KN ATD CN Alimentation Couche Tard Inc 1,294,952 $69,088,299.20 0.39% $69,088,299.20 0.39% 50,581.15 Consumer Cyclicals Canada
B9G6L8 LEG GY LEG Immobilien SE 784,140 $62,325,944.69 0.35% $62,325,944.69 0.35% 6,006.61 Financial Services Germany
609701 2 HK CLP Holdings Ltd 6,462,500 $53,522,333.73 0.30% $53,522,333.73 0.30% 20,924.03 Energy Hong Kong
624730 APA AU APA Group 8,900,693 $52,299,546.40 0.30% $52,299,546.40 0.30% 7,727.87 Energy Australia
B5B23W 1928 HK Sands China Ltd 16,880,000 $47,069,950.33 0.27% $47,069,950.33 0.27% 22,568.42 Consumer Cyclicals Hong Kong
653551 1193 HK China Resources Gas Group Ltd 16,134,100 $41,133,718.93 0.23% $41,133,718.93 0.23% 5,899.55 Energy China
627094 6146 JP Disco Corp 130,400 $41,010,947.70 0.23% $41,010,947.70 0.23% 34,106.56 Technology Japan
317430 BRBY LN Burberry Group PLC 2,598,068 $41,004,451.13 0.23% $41,004,451.13 0.23% 5,668.80 Consumer Cyclicals United Kingdom
617369 9697 JP Capcom Co Ltd 1,494,200 $40,647,574.80 0.23% $40,647,574.80 0.23% 14,499.81 Consumer Cyclicals Japan
664038 6902 JP Denso Corp 2,346,200 $33,879,772.12 0.19% $33,879,772.12 0.19% 42,035.35 Capital Goods Japan
484628 SAP GY SAP SE 114,203 $30,616,853.01 0.17% $30,616,853.01 0.17% 329,351.55 Technology Germany
664238 7951 JP Yamaha Corp 4,244,700 $28,246,335.13 0.16% $28,246,335.13 0.16% 3,347.21 Consumer Cyclicals Japan
505160 HTO GA Hellenic Telecommunications Organization SA 1,478,720 $27,985,790.40 0.16% $27,985,790.40 0.16% 7,643.20 Communication Services Greece
635652 4901 JP FUJIFILM Holdings Corp 671,500 $16,714,281.37 0.10% $16,714,281.37 0.10% 30,961.30 Capital Goods Japan
B249SN 8729 JP Sony Financial Group Inc 2,101,768 $2,330,797.25 0.01% $2,330,797.25 0.01% 7,928.42 Financial Services Japan
CASH CASH Cash & Cash Equivalents - $325,266,519.48 1.85% $324,256,225.86 1.84% - - -
CASH_DERV CASH_DERV Other - $0.00 0.00% $1,010,293.62 0.01% - - -

*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.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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.

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