Full & Historical Holdings
Research International ADR SMA
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) |
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 | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 373,523 | $22,243,294.65 | 3.78% | - | - | 334,700.86 | Health Care | Switzerland | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 57,518 | $21,545,092.44 | 3.66% | - | - | 1,942,796.63 | Information Technology | Taiwan | |
| 80687P10 | SBGSY US | Schneider Electric SE ADR | 313,078 | $20,415,816.38 | 3.47% | - | - | 188,170.79 | Industrials | France | |
| 06738E20 | BCS US | Barclays PLC ADR | 799,691 | $19,655,452.44 | 3.30% | - | - | 84,172.69 | Financials | United Kingdom | |
| 66987V10 | NVS US | Novartis AG ADR | 114,826 | $19,361,960.12 | 3.29% | - | - | 356,196.58 | Health Care | Switzerland | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 552,460 | $18,435,590.20 | 3.14% | - | - | 152,886.69 | Industrials | Japan | |
| G5495010 | LIN US | Linde PLC | 35,972 | $18,276,653.76 | 3.11% | - | - | 237,247.45 | Materials | United States | |
| 63905720 | NWG US | NatWest Group PLC ADR | 1,086,706 | $18,039,319.60 | 3.07% | - | - | 68,284.45 | Financials | United Kingdom | |
| F9212410 | TTE US | TotalEnergies SE | 186,835 | $15,010,323.90 | 2.55% | - | - | 177,277.07 | Energy | France | |
| H4209710 | UBS US | UBS Group AG | 362,183 | $15,005,241.69 | 2.55% | - | - | 138,441.73 | Financials | Switzerland | |
| 63627440 | NGG US | National Grid PLC ADR | 157,806 | $14,797,468.62 | 2.52% | - | - | 93,231.60 | Utilities | United Kingdom | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 262,236 | $14,706,194.88 | 2.50% | - | - | 123,897.56 | Financials | France | |
| 26874R10 | E US | Eni SpA ADR | 308,942 | $14,501,737.48 | 2.47% | - | - | 73,854.58 | Energy | Italy | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 430,744 | $13,719,196.40 | 2.33% | - | - | 163,384.61 | Financials | India | |
| 60687Y10 | MFG US | Mizuho Financial Group Inc ADR | 1,404,196 | $12,455,218.52 | 2.12% | - | - | 110,424.79 | Financials | Japan | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 193,461 | $12,120,331.65 | 2.06% | - | - | 137,983.18 | Consumer Staples | United Kingdom | |
| 60677620 | MIELY US | Mitsubishi Electric Corp ADR | 154,222 | $11,750,174.18 | 2.00% | - | - | 80,502.41 | Industrials | Japan | |
| 50244130 | LVMUY US | LVMH Moet Hennessy Louis Vuitton SE ADR | 89,781 | $11,465,033.70 | 1.95% | - | - | 317,773.12 | Consumer Discretionary | France | |
| 37827X10 | GLNCY US | Glencore PLC ADR | 783,746 | $11,238,917.64 | 1.91% | - | - | 84,142.50 | Materials | United Kingdom | |
| 89116050 | TD US | Toronto-Dominion Bank | 115,306 | $11,226,192.16 | 1.91% | - | - | 164,489.33 | Financials | Canada | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 111,671 | $11,093,397.14 | 1.89% | - | - | 161,447.37 | Materials | United Kingdom | |
| 54211Y10 | LSEGY US | London Stock Exchange Group PLC ADR | 356,267 | $10,670,196.65 | 1.81% | - | - | 60,538.84 | Financials | United Kingdom | |
| 48667L10 | KDDIY US | KDDI Corp ADR | 623,611 | $10,620,095.33 | 1.81% | - | - | 71,319.05 | Communication Services | Japan | |
| 02263T10 | AMADY US | Amadeus IT Group SA ADR | 170,983 | $10,607,785.32 | 1.80% | - | - | 27,948.96 | Consumer Discretionary | Spain | |
| 35959030 | FJTSY US | Fujitsu Ltd ADR | 473,397 | $10,481,486.43 | 1.78% | - | - | 45,812.92 | Information Technology | Japan | |
| 45683710 | ING US | ING Groep NV ADR | 318,416 | $9,160,828.32 | 1.56% | - | - | 85,757.62 | Financials | Netherlands | |
| 20431910 | CFRUY US | Cie Financiere Richemont SA ADR | 431,275 | $8,754,882.50 | 1.49% | - | - | 109,129.17 | Consumer Discretionary | Switzerland | |
| 40555210 | HLN US | Haleon PLC ADR | 785,383 | $8,694,189.81 | 1.48% | - | - | 50,110.35 | Health Care | United Kingdom | |
| 71426430 | PRNDY US | Pernod Ricard SA ADR | 447,929 | $8,300,124.37 | 1.41% | - | - | 23,372.74 | Consumer Staples | France | |
| 12637N20 | CSLLY US | CSL Ltd ADR | 157,148 | $8,292,737.33 | 1.39% | - | - | 50,562.48 | Health Care | Australia | |
| 83569930 | SONY US | Sony Corp ADR | 349,248 | $8,053,658.88 | 1.37% | - | - | 141,814.63 | Consumer Discretionary | Japan | |
| 87155N10 | SYIEY US | Symrise AG ADR | 351,564 | $8,022,690.48 | 1.36% | - | - | 12,758.39 | Materials | Germany | |
| 04925570 | ATLKY US | Atlas Copco AB ADR | 366,716 | $7,906,396.96 | 1.34% | - | - | 72,389.35 | Industrials | Sweden | |
| 87873R10 | TTNDY US | Techtronic Industries Co Ltd ADR | 97,015 | $7,867,916.50 | 1.34% | - | - | 29,680.41 | Industrials | Hong Kong | |
| 23381B10 | DKILY US | Daikin Industries Ltd ADR | 574,020 | $7,329,229.28 | 1.24% | - | - | 37,225.47 | Industrials | Japan | |
| 88911010 | TOELY US | Tokyo Electron Ltd ADR | 50,352 | $7,118,262.24 | 1.21% | - | - | 133,349.44 | Information Technology | Japan | |
| 89233130 | TM US | Toyota Motor Corp ADR | 28,709 | $7,070,428.38 | 1.18% | - | - | 382,838.92 | Consumer Discretionary | Japan | |
| 05946K10 | BBVA US | Banco Bilbao Vizcaya Argentaria SA ADR | 296,997 | $6,869,540.61 | 1.17% | - | - | 132,048.45 | Financials | Spain | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 154,579 | $6,827,754.43 | 1.16% | - | - | 116,037.08 | Financials | Hong Kong | |
| 59410T10 | MGDDY US | Cie Generale des Etablissements Michelin SCA ADR | 307,884 | $6,237,729.84 | 1.06% | - | - | 27,861.45 | Consumer Discretionary | France | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 1,520,714 | $6,343,353.05 | 1.06% | - | - | 43,259.98 | Financials | Brazil | |
| 23381D10 | DSNKY US | Daiichi Sankyo Co Ltd ADR | 293,167 | $5,748,452.08 | 0.97% | - | - | 36,958.78 | Health Care | Japan | |
| 82455110 | SHECY US | Shin-Etsu Chemical Co Ltd ADR | 283,847 | $5,574,755.08 | 0.95% | - | - | 77,970.64 | Materials | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 80,576 | $5,463,922.99 | 0.92% | - | - | 35,384.47 | Industrials | Ireland | |
| 07724U10 | BDRFY US | Beiersdorf AG ADR | 213,870 | $5,421,604.50 | 0.92% | - | - | 30,850.36 | Consumer Staples | Germany | |
| 78064120 | KKPNY US | Koninklijke KPN NV ADR | 958,268 | $5,385,466.16 | 0.92% | - | - | 21,855.79 | Communication Services | Netherlands | |
| 52467110 | LGRDY US | Legrand SA ADR | 144,056 | $5,214,827.20 | 0.89% | - | - | 47,466.48 | Industrials | France | |
| 01019950 | AKZOY US | Akzo Nobel NV ADR | 214,683 | $5,084,557.63 | 0.86% | - | - | 12,031.75 | Materials | Netherlands | |
| N7248215 | QGEN US | QIAGEN NV | 92,944 | $4,628,624.17 | 0.79% | - | - | 10,298.64 | Health Care | Germany | |
| G4253H10 | JHX US | James Hardie Industries PLC | 179,541 | $4,371,823.35 | 0.74% | - | - | 14,201.89 | Materials | Australia | |
| 26878010 | EONGY US | E.ON SE ADR | 176,236 | $4,102,774.08 | 0.70% | - | - | 61,489.90 | Utilities | Germany | |
| G0403H10 | AON US | Aon PLC | 10,681 | $3,583,155.07 | 0.61% | - | - | 71,958.32 | Financials | United States | |
| 45857P80 | IHG US | Intercontinental Hotels Group PLC ADR | 25,175 | $3,500,332.00 | 0.60% | - | - | 22,033.67 | Consumer Discretionary | United Kingdom | |
| 81783H10 | SVNDY US | Seven & i Holdings Co Ltd ADR | 248,464 | $3,483,465.28 | 0.59% | - | - | 36,515.88 | Consumer Staples | Japan | |
| 25461D10 | DSCSY US | Disco Corp ADR | 71,798 | $3,467,843.40 | 0.59% | - | - | 52,394.89 | Information Technology | Japan | |
| 97787420 | WTKWY US | Wolters Kluwer NV ADR | 42,695 | $3,464,272.30 | 0.59% | - | - | 18,866.36 | Industrials | Netherlands | |
| 18946Q10 | CLPHY US | CLP Holdings Ltd ADR | 355,963 | $3,388,767.76 | 0.58% | - | - | 24,051.81 | Utilities | Hong Kong | |
| 88321920 | THLLY US | Thales SA ADR | 54,071 | $3,296,708.87 | 0.56% | - | - | 62,781.39 | Industrials | France | |
| 62473G10 | MTUAY US | MTU Aero Engines AG ADR | 14,338 | $3,080,949.44 | 0.52% | - | - | 23,168.00 | Industrials | Germany | |
| 86959X10 | SZKMY US | Suzuki Motor Corp ADR | 51,098 | $3,078,143.52 | 0.52% | - | - | 29,586.67 | Consumer Discretionary | Japan | |
| 82674R10 | SXYAY US | Sika AG ADR | 139,945 | $2,896,861.50 | 0.49% | - | - | 33,219.22 | Materials | Switzerland | |
| 65444530 | NTDOY US | Nintendo Co Ltd ADR | 141,946 | $1,995,760.76 | 0.34% | - | - | 73,038.33 | Communication Services | Japan | |
| 46432F84 | IEFA US | iShares Core MSCI EAFE ETF ETF | 3,258 | $320,359.14 | 0.05% | - | - | 182,441.48 | ETFs | United States | |
| 29603630 | EBKDY US | Erste Group Bank AG ADR | 49 | $2,898.35 | 0.00% | - | - | 48,563.85 | Financials | Austria | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 9,896,129.72 | 1.68% | - | - | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | 8,654,243.75 | 1.47% | - | - | - | - | United States | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | 737,555.86 | 0.13% | - | - | - | - | Switzerland | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 349,231.42 | 0.06% | - | - | - | - | Canada | |
| CASH_EUR | CASH_EUR | Euro | - | 155,038.13 | 0.03% | - | - | - | - | Germany | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | 60.57 | 0.00% | - | - | - | - | Hong Kong | |
| CASH_DERV | - | Other | - | 0.01 | 0.00% | - | - | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The information presented is for a representative account and for illustrative purposes only. Actual account holdings will vary depending on the size of an account, cash flows within an account, and restrictions on an account. Portfolio holdings are subject to change daily. Under no circumstances does the information contained within represent a recommendation to buy, hold, or sell securities, and it should not be assumed that the securities transactions or holdings presented were or will prove to be profitable. Managed account programs are available exclusively through a financial advisor. Managed account programs may require a minimum asset level and, depending on your specific investment objectives and financial position, may not be suitable for all investors. For more information about this product, please contact your financial advisor.
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.
MFS SMAs available through MFS Institutional Advisors, Inc., 111 Huntington Avenue, Boston, MA 02199.