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 10-31-25)
|
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 63,952 | $19,213,099.36 | 3.71% | - | - | 1,558,210.24 | Information Technology | Taiwan | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 544,361 | $18,896,920.63 | 3.63% | - | - | 158,430.38 | Industrials | Japan | |
| 06738E20 | BCS US | Barclays PLC ADR | 873,471 | $18,770,891.79 | 3.62% | - | - | 75,193.51 | Financials | United Kingdom | |
| 63905720 | NWG US | NatWest Group PLC ADR | 1,206,857 | $18,670,077.79 | 3.60% | - | - | 62,560.68 | Financials | United Kingdom | |
| 80687P10 | SBGSY US | Schneider Electric SE ADR | 309,041 | $17,522,624.70 | 3.38% | - | - | 163,614.23 | Industrials | France | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 401,265 | $16,211,106.00 | 3.13% | - | - | 227,068.26 | Health Care | Switzerland | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 425,935 | $15,427,365.70 | 2.98% | - | - | 185,491.06 | Financials | India | |
| 35959030 | FJTSY US | Fujitsu Ltd ADR | 590,617 | $15,417,946.31 | 2.97% | - | - | 53,993.80 | Information Technology | Japan | |
| G5495010 | LIN US | Linde PLC | 35,475 | $14,839,192.50 | 2.86% | - | - | 196,145.05 | Materials | United States | |
| 60682210 | MUFG US | Mitsubishi UFJ Financial Group Inc ADR | 966,642 | $14,850,936.87 | 2.82% | - | - | 182,584.47 | Financials | Japan | |
| 02263T10 | AMADY US | Amadeus IT Group SA ADR | 188,139 | $14,377,582.38 | 2.77% | - | - | 34,427.13 | Consumer Discretionary | Spain | |
| H4209710 | UBS US | UBS Group AG | 357,160 | $13,700,657.60 | 2.64% | - | - | 128,183.08 | Financials | Switzerland | |
| 64106940 | NSRGY US | Nestle SA ADR | 142,254 | $13,588,102.08 | 2.62% | - | - | 246,109.19 | Consumer Staples | Switzerland | |
| 50244130 | LVMUY US | LVMH Moet Hennessy Louis Vuitton SE ADR | 88,803 | $12,557,632.23 | 2.42% | - | - | 351,889.57 | Consumer Discretionary | France | |
| 83404D10 | SFTBY US | SoftBank Group Corp ADR | 142,130 | $12,504,023.36 | 2.41% | - | - | 251,064.28 | Communication Services | Japan | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 324,224 | $12,485,866.24 | 2.41% | - | - | 86,014.77 | Financials | France | |
| 63627440 | NGG US | National Grid PLC ADR | 155,508 | $11,701,977.00 | 2.26% | - | - | 74,669.82 | Utilities | United Kingdom | |
| 89151E10 | TTE US | TotalEnergies SE ADR | 184,322 | $11,472,201.28 | 2.21% | - | - | 137,337.88 | Energy | France | |
| 26874R10 | E US | Eni SpA ADR | 304,776 | $11,249,282.16 | 2.17% | - | - | 58,073.55 | Energy | Italy | |
| 54211N10 | LNSTY US | London Stock Exchange Group PLC ADR | 353,752 | $11,139,650.48 | 2.15% | - | - | 65,141.35 | Financials | United Kingdom | |
| 80105N10 | SNY US | Sanofi SA ADR | 219,528 | $11,103,726.24 | 2.14% | - | - | 124,199.85 | Health Care | France | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 190,865 | $9,906,009.41 | 1.88% | - | - | 112,743.16 | Consumer Staples | United Kingdom | |
| 48667L10 | KDDIY US | KDDI Corp ADR | 614,155 | $9,838,485.24 | 1.88% | - | - | 66,586.78 | Communication Services | Japan | |
| 83569930 | SONY US | Sony Corp ADR | 346,594 | $9,692,422.16 | 1.86% | - | - | 171,518.21 | Consumer Discretionary | Japan | |
| 60677620 | MIELY US | Mitsubishi Electric Corp ADR | 152,026 | $8,711,023.85 | 1.67% | - | - | 60,226.25 | Industrials | Japan | |
| 20431910 | CFRUY US | Cie Financiere Richemont SA ADR | 425,524 | $8,395,588.52 | 1.62% | - | - | 106,064.95 | Consumer Discretionary | Switzerland | |
| 37827X10 | GLNCY US | Glencore PLC ADR | 772,315 | $7,367,885.10 | 1.42% | - | - | 56,307.07 | Materials | United Kingdom | |
| 87155N10 | SYIEY US | Symrise AG ADR | 344,721 | $7,128,830.28 | 1.38% | - | - | 11,561.94 | Materials | Germany | |
| 23381B10 | DKILY US | Daikin Industries Ltd ADR | 565,545 | $6,655,337.76 | 1.27% | - | - | 34,001.22 | Industrials | Japan | |
| 23381D10 | DSNKY US | Daiichi Sankyo Co Ltd ADR | 274,988 | $6,649,522.37 | 1.26% | - | - | 45,142.37 | Health Care | Japan | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 152,433 | $5,940,314.01 | 1.15% | - | - | 102,339.51 | Financials | Hong Kong | |
| 89233130 | TM US | Toyota Motor Corp ADR | 28,303 | $5,891,130.53 | 1.12% | - | - | 322,517.86 | Consumer Discretionary | Japan | |
| 87873R10 | TTNDY US | Techtronic Industries Co Ltd ADR | 95,660 | $5,598,979.80 | 1.08% | - | - | 21,431.87 | Industrials | Hong Kong | |
| 71426430 | PRNDY US | Pernod Ricard SA ADR | 278,991 | $5,445,904.32 | 1.05% | - | - | 24,621.47 | Consumer Staples | France | |
| 67010020 | NVO US | Novo Nordisk AS ADR | 106,118 | $5,248,596.28 | 1.01% | - | - | 219,651.86 | Health Care | Denmark | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 1,501,290 | $5,221,660.16 | 0.98% | - | - | 35,750.30 | Financials | Brazil | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 79,474 | $4,965,535.52 | 0.96% | - | - | 32,991.31 | Industrials | Ireland | |
| 00912620 | AIQUY US | Air Liquide SA ADR | 125,710 | $4,861,205.70 | 0.94% | - | - | 111,859.43 | Materials | France | |
| 59410T10 | MGDDY US | Cie Generale des Etablissements Michelin SCA ADR | 304,190 | $4,842,704.80 | 0.93% | - | - | 22,599.66 | Consumer Discretionary | France | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 67,435 | $4,837,786.90 | 0.93% | - | - | 116,591.85 | Materials | United Kingdom | |
| 01019950 | AKZOY US | Akzo Nobel NV ADR | 212,000 | $4,767,268.11 | 0.91% | - | - | 11,412.01 | Materials | Netherlands | |
| N7248220 | QGEN US | QIAGEN NV | 97,434 | $4,564,798.41 | 0.88% | - | - | 10,158.67 | Health Care | Germany | |
| 12637N20 | CSLLY US | CSL Ltd ADR | 76,611 | $4,518,080.87 | 0.85% | - | - | 55,908.85 | Health Care | Australia | |
| 04925570 | ATLKY US | Atlas Copco AB ADR | 256,319 | $4,340,279.10 | 0.83% | - | - | 56,508.01 | Industrials | Sweden | |
| 82455110 | SHECY US | Shin-Etsu Chemical Co Ltd ADR | 278,390 | $4,194,793.35 | 0.81% | - | - | 59,510.18 | Materials | Japan | |
| G4253H10 | JHX US | James Hardie Industries PLC | 175,296 | $3,668,945.28 | 0.71% | - | - | 12,122.34 | Materials | Australia | |
| G0403H10 | AON US | Aon PLC | 10,557 | $3,596,551.11 | 0.69% | - | - | 73,459.67 | Financials | United States | |
| 97787420 | WTKWY US | Wolters Kluwer NV ADR | 27,954 | $3,446,728.20 | 0.66% | - | - | 28,669.24 | Industrials | Netherlands | |
| 26878010 | EONGY US | E.ON SE ADR | 173,966 | $3,242,726.24 | 0.63% | - | - | 49,234.18 | Utilities | Germany | |
| 62473G10 | MTUAY US | MTU Aero Engines AG ADR | 14,119 | $3,085,707.45 | 0.60% | - | - | 23,526.68 | Industrials | Germany | |
| 81783H10 | SVNDY US | Seven & i Holdings Co Ltd ADR | 243,777 | $3,083,779.05 | 0.59% | - | - | 32,947.63 | Consumer Staples | Japan | |
| 86959X10 | SZKMY US | Suzuki Motor Corp ADR | 50,548 | $3,058,059.49 | 0.58% | - | - | 29,454.06 | Consumer Discretionary | Japan | |
| 45857P80 | IHG US | Intercontinental Hotels Group PLC ADR | 24,827 | $3,015,487.42 | 0.58% | - | - | 19,247.77 | Consumer Discretionary | United Kingdom | |
| 45683710 | ING US | ING Groep NV ADR | 120,750 | $3,010,297.50 | 0.58% | - | - | 75,327.07 | Financials | Netherlands | |
| 18946Q10 | CLPHY US | CLP Holdings Ltd ADR | 350,567 | $2,990,336.51 | 0.58% | - | - | 21,550.62 | Utilities | Hong Kong | |
| 29603630 | EBKDY US | Erste Group Bank AG ADR | 56,618 | $2,922,054.98 | 0.56% | - | - | 42,373.29 | Financials | Austria | |
| 80305420 | SAP US | SAP SE ADR | 10,583 | $2,751,685.83 | 0.53% | - | - | 319,292.28 | Information Technology | Germany | |
| 60687Y10 | MFG US | Mizuho Financial Group Inc ADR | 405,509 | $2,729,075.57 | 0.53% | - | - | 84,102.87 | Financials | Japan | |
| 13961R10 | CGEMY US | Cap Gemini SA ADR | 87,340 | $2,686,587.13 | 0.52% | - | - | 26,353.33 | Information Technology | France | |
| 82674R10 | SXYAY US | Sika AG ADR | 136,554 | $2,655,975.30 | 0.51% | - | - | 31,213.22 | Materials | Switzerland | |
| 22266T10 | CPNG US | Coupang Inc | 74,304 | $2,375,498.88 | 0.46% | - | - | 58,153.43 | Consumer Discretionary | South Korea | |
| 88321920 | THLLY US | Thales SA ADR | 35,277 | $2,006,555.76 | 0.39% | - | - | 58,569.88 | Industrials | France | |
| 52467110 | LGRDY US | Legrand SA ADR | 53,451 | $1,838,714.40 | 0.35% | - | - | 45,106.26 | Industrials | France | |
| 88911010 | TOELY US | Tokyo Electron Ltd ADR | 14,099 | $1,551,876.93 | 0.30% | - | - | 103,825.23 | Information Technology | Japan | |
| 46432F84 | IEFA US | iShares Core MSCI EAFE ETF ETF | 4,017 | $353,737.02 | 0.07% | - | - | 157,010.98 | ETFs | United States | |
| 77578120 | RYCEY US | Rolls-Royce Group PLC ADR | 35 | $544.25 | 0.00% | - | - | 131,495.05 | Industrials | United Kingdom | |
| 83571B10 | SFGYY US | Sony Financial Group Inc ADR | 64 | $319.63 | 0.00% | - | - | 7,106.46 | Financials | Japan | |
| CASH_USD | CASH_USD | Cash | - | 10,265,574.88 | 1.98% | - | - | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | 9,391,034.66 | 1.81% | - | - | - | - | United States | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | 608,810.28 | 0.12% | - | - | - | - | Switzerland | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 265,668.97 | 0.05% | - | - | - | - | Canada | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | 60.98 | 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.