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 06-30-25)
|
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 | |
| 06738E20 | BCS US | Barclays PLC ADR | 261 | $4,851.99 | 3.45% | - | - | 66,626.56 | Financial Services | United Kingdom | |
| 63905720 | NWG US | NatWest Group PLC ADR | 340 | $4,815.04 | 3.42% | - | - | 57,253.38 | Financial Services | United Kingdom | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 21 | $4,756.29 | 3.38% | - | - | 1,174,695.59 | Technology | Taiwan | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 105 | $4,703.37 | 3.34% | - | - | 101,307.06 | Financial Services | France | |
| G5495010 | LIN US | Linde PLC | 10 | $4,691.80 | 3.34% | - | - | 221,121.72 | Capital Goods | United States | |
| 80687P10 | SBGSY US | Schneider Electric SE ADR | 87 | $4,611.95 | 3.28% | - | - | 152,573.77 | Capital Goods | France | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 60 | $4,600.20 | 3.27% | - | - | 195,966.31 | Financial Services | India | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 113 | $4,585.30 | 3.26% | - | - | 258,205.54 | Health Care | Switzerland | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 154 | $4,483.16 | 3.19% | - | - | 134,876.32 | Technology | Japan | |
| 02263T10 | AMADY US | Amadeus IT Group SA ADR | 53 | $4,447.05 | 3.16% | - | - | 37,799.84 | Technology | Spain | |
| 60682210 | MUFG US | Mitsubishi UFJ Financial Group Inc ADR | 302 | $4,143.44 | 2.95% | - | - | 165,568.99 | Financial Services | Japan | |
| 35959030 | FJTSY US | Fujitsu Ltd ADR | 167 | $4,063.86 | 2.89% | - | - | 50,399.39 | Technology | Japan | |
| 54211N10 | LNSTY US | London Stock Exchange Group PLC ADR | 100 | $3,643.42 | 2.59% | - | - | 76,943.22 | Financial Services | United Kingdom | |
| 63627440 | NGG US | National Grid PLC ADR | 44 | $3,274.04 | 2.33% | - | - | 72,946.10 | Energy | United Kingdom | |
| 64106940 | NSRGY US | Nestle SA ADR | 33 | $3,268.08 | 2.32% | - | - | 255,159.73 | Consumer Staples | Switzerland | |
| 89151E10 | TTE US | TotalEnergies SE ADR | 52 | $3,192.28 | 2.27% | - | - | 140,043.25 | Energy | France | |
| 80105N10 | SNY US | Sanofi SA ADR | 62 | $2,995.22 | 2.13% | - | - | 121,122.01 | Health Care | France | |
| 48667L10 | KDDIY US | KDDI Corp ADR | 174 | $2,987.44 | 2.12% | - | - | 71,901.99 | Communication Services | Japan | |
| 00912620 | AIQUY US | Air Liquide SA ADR | 70 | $2,890.15 | 2.06% | - | - | 118,925.51 | Capital Goods | France | |
| 26874R10 | E US | Eni SpA ADR | 86 | $2,788.12 | 1.98% | - | - | 51,009.06 | Energy | Italy | |
| 50244130 | LVMUY US | LVMH Moet Hennessy Louis Vuitton SE ADR | 25 | $2,609.46 | 1.86% | - | - | 261,019.95 | Consumer Cyclicals | France | |
| 87155N10 | SYIEY US | Symrise AG ADR | 98 | $2,563.60 | 1.82% | - | - | 14,625.30 | Capital Goods | Germany | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 54 | $2,555.82 | 1.82% | - | - | 104,241.72 | Consumer Staples | United Kingdom | |
| 83569930 | SONY US | Sony Corp ADR | 98 | $2,550.94 | 1.81% | - | - | 160,079.57 | Consumer Cyclicals | Japan | |
| H4209710 | UBS US | UBS Group AG | 71 | $2,401.22 | 1.71% | - | - | 113,012.30 | Financial Services | Switzerland | |
| 20431910 | CFRUY US | Cie Financiere Richemont SA ADR | 120 | $2,253.01 | 1.60% | - | - | 100,931.58 | Consumer Cyclicals | Switzerland | |
| 23381B10 | DKILY US | Daikin Industries Ltd ADR | 190 | $2,239.44 | 1.59% | - | - | 34,547.88 | Capital Goods | Japan | |
| 67010020 | NVO US | Novo Nordisk AS ADR | 30 | $2,070.60 | 1.47% | - | - | 306,517.82 | Health Care | Denmark | |
| 83404D10 | SFTBY US | SoftBank Group Corp ADR | 54 | $1,965.49 | 1.40% | - | - | 107,009.48 | Communication Services | Japan | |
| 25243Q20 | DEO US | Diageo PLC ADR | 19 | $1,915.96 | 1.36% | - | - | 56,099.70 | Consumer Staples | United Kingdom | |
| 60677620 | MIELY US | Mitsubishi Electric Corp ADR | 43 | $1,852.23 | 1.32% | - | - | 45,513.29 | Capital Goods | Japan | |
| 12637N20 | CSLLY US | CSL Ltd ADR | 22 | $1,726.38 | 1.23% | - | - | 75,993.90 | Health Care | Australia | |
| 37827X10 | GLNCY US | Glencore PLC ADR | 218 | $1,694.43 | 1.20% | - | - | 46,373.63 | Capital Goods | United Kingdom | |
| 45683710 | ING US | ING Groep NV ADR | 77 | $1,683.99 | 1.20% | - | - | 68,833.44 | Financial Services | Netherlands | |
| 23381D10 | DSNKY US | Daiichi Sankyo Co Ltd ADR | 71 | $1,654.02 | 1.18% | - | - | 44,130.98 | Health Care | Japan | |
| 42301230 | HEINY US | Heineken NV ADR | 38 | $1,650.88 | 1.17% | - | - | 50,047.83 | Consumer Staples | Netherlands | |
| 59410T10 | MGDDY US | Cie Generale des Etablissements Michelin SCA ADR | 86 | $1,592.00 | 1.13% | - | - | 26,129.02 | Capital Goods | France | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 43 | $1,542.52 | 1.10% | - | - | 95,331.37 | Financial Services | Hong Kong | |
| 87873R10 | TTNDY US | Techtronic Industries Co Ltd ADR | 27 | $1,484.14 | 1.06% | - | - | 20,135.90 | Capital Goods | Hong Kong | |
| 78445W30 | SMCAY US | SMC Corp ADR | 78 | $1,405.08 | 1.00% | - | - | 23,010.60 | Capital Goods | Japan | |
| 01019950 | AKZOY US | Akzo Nobel NV ADR | 60 | $1,394.53 | 0.99% | - | - | 11,917.46 | Capital Goods | Netherlands | |
| 89233130 | TM US | Toyota Motor Corp ADR | 8 | $1,378.08 | 0.98% | - | - | 272,084.46 | Capital Goods | Japan | |
| 47030M10 | JHX US | James Hardie Industries PLC | 50 | $1,344.50 | 0.96% | - | - | 11,559.11 | Capital Goods | Australia | |
| 97787420 | WTKWY US | Wolters Kluwer NV ADR | 8 | $1,333.02 | 0.95% | - | - | 39,743.35 | Communication Services | Netherlands | |
| N7248220 | QGEN US | QIAGEN NV | 28 | $1,326.99 | 0.94% | - | - | 10,407.68 | Health Care | Germany | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 422 | $1,303.98 | 0.93% | - | - | 32,682.97 | Financial Services | Brazil | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 23 | $1,297.58 | 0.92% | - | - | 30,638.65 | Consumer Cyclicals | Ireland | |
| 81783H10 | SVNDY US | Seven & i Holdings Co Ltd ADR | 69 | $1,109.67 | 0.79% | - | - | 41,886.99 | Consumer Cyclicals | Japan | |
| 82674R10 | SXYAY US | Sika AG ADR | 39 | $1,055.35 | 0.75% | - | - | 43,426.18 | Capital Goods | Switzerland | |
| 26878010 | EONGY US | E.ON SE ADR | 49 | $898.73 | 0.64% | - | - | 48,445.48 | Energy | Germany | |
| 82455110 | SHECY US | Shin-Etsu Chemical Co Ltd ADR | 53 | $875.48 | 0.62% | - | - | 65,577.91 | Capital Goods | Japan | |
| 13961R10 | CGEMY US | Cap Gemini SA ADR | 25 | $851.33 | 0.61% | - | - | 29,174.73 | Technology | France | |
| 18946Q10 | CLPHY US | CLP Holdings Ltd ADR | 99 | $833.62 | 0.59% | - | - | 21,273.73 | Energy | Hong Kong | |
| 45857P80 | IHG US | Intercontinental Hotels Group PLC ADR | 7 | $807.38 | 0.57% | - | - | 18,277.93 | Consumer Cyclicals | United Kingdom | |
| 29603630 | EBKDY US | Erste Group Bank AG ADR | 16 | $678.95 | 0.48% | - | - | 34,840.03 | Financial Services | Austria | |
| 77578120 | RYCEY US | Rolls-Royce Group PLC ADR | 51 | $676.23 | 0.48% | - | - | 112,770.68 | Capital Goods | United Kingdom | |
| 22266T10 | CPNG US | Coupang Inc | 21 | $629.16 | 0.45% | - | - | 54,137.72 | Consumer Cyclicals | South Korea | |
| 75972B10 | RNECY US | Renesas Electronics Corp ADR | 92 | $569.73 | 0.41% | - | - | 23,168.31 | Technology | Japan | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 9 | $524.97 | 0.37% | - | - | 94,735.62 | Capital Goods | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,518.57 | 1.79% | $140,611.25 | 100.00% | - | - | - | |
*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.