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 08-31-25)
|
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 | |
| 06738E20 | BCS US | Barclays PLC ADR | 261 | $5,123.43 | 3.68% | - | - | 69,588.35 | Financial Services | United Kingdom | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 21 | $4,848.27 | 3.48% | - | - | 1,197,412.56 | Technology | Taiwan | |
| G5495010 | LIN US | Linde PLC | 10 | $4,782.90 | 3.44% | - | - | 224,274.96 | Capital Goods | United States | |
| 63905720 | NWG US | NatWest Group PLC ADR | 340 | $4,750.39 | 3.41% | - | - | 56,454.24 | Financial Services | United Kingdom | |
| 60682210 | MUFG US | Mitsubishi UFJ Financial Group Inc ADR | 302 | $4,617.58 | 3.32% | - | - | 184,515.30 | Financial Services | Japan | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 113 | $4,601.38 | 3.31% | - | - | 259,409.54 | Health Care | Switzerland | |
| 02263T10 | AMADY US | Amadeus IT Group SA ADR | 53 | $4,441.79 | 3.19% | - | - | 37,755.15 | Technology | Spain | |
| 80687P10 | SBGSY US | Schneider Electric SE ADR | 87 | $4,278.01 | 3.07% | - | - | 141,892.78 | Capital Goods | France | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 60 | $4,269.60 | 3.07% | - | - | 182,099.38 | Financial Services | India | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 154 | $4,246.86 | 3.05% | - | - | 127,767.27 | Technology | Japan | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 91 | $4,091.77 | 2.94% | - | - | 101,692.67 | Financial Services | France | |
| 35959030 | FJTSY US | Fujitsu Ltd ADR | 167 | $4,067.37 | 2.92% | - | - | 50,442.88 | Technology | Japan | |
| 64106940 | NSRGY US | Nestle SA ADR | 40 | $3,773.98 | 2.71% | - | - | 243,093.37 | Consumer Staples | Switzerland | |
| H4209710 | UBS US | UBS Group AG | 85 | $3,444.20 | 2.48% | - | - | 135,400.89 | Financial Services | Switzerland | |
| 89151E10 | TTE US | TotalEnergies SE ADR | 52 | $3,263.00 | 2.35% | - | - | 143,145.70 | Energy | France | |
| 63627440 | NGG US | National Grid PLC ADR | 44 | $3,105.08 | 2.23% | - | - | 70,022.80 | Energy | United Kingdom | |
| 54211N10 | LNSTY US | London Stock Exchange Group PLC ADR | 100 | $3,096.59 | 2.23% | - | - | 65,114.69 | Financial Services | United Kingdom | |
| 26874R10 | E US | Eni SpA ADR | 86 | $3,076.22 | 2.21% | - | - | 56,279.90 | Energy | Italy | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 54 | $3,072.06 | 2.21% | - | - | 125,297.10 | Consumer Staples | United Kingdom | |
| 80105N10 | SNY US | Sanofi SA ADR | 62 | $3,067.76 | 2.20% | - | - | 121,498.78 | Health Care | France | |
| 48667L10 | KDDIY US | KDDI Corp ADR | 174 | $3,022.55 | 2.17% | - | - | 72,747.10 | Communication Services | Japan | |
| 50244130 | LVMUY US | LVMH Moet Hennessy Louis Vuitton SE ADR | 25 | $2,950.23 | 2.12% | - | - | 295,106.61 | Consumer Cyclicals | France | |
| 83569930 | SONY US | Sony Corp ADR | 98 | $2,696.96 | 1.94% | - | - | 169,242.80 | Consumer Cyclicals | Japan | |
| 23381B10 | DKILY US | Daikin Industries Ltd ADR | 190 | $2,406.94 | 1.73% | - | - | 37,131.97 | Capital Goods | Japan | |
| 87155N10 | SYIEY US | Symrise AG ADR | 98 | $2,373.89 | 1.71% | - | - | 13,543.02 | Capital Goods | Germany | |
| 83404D10 | SFTBY US | SoftBank Group Corp ADR | 40 | $2,210.80 | 1.59% | - | - | 162,492.98 | Communication Services | Japan | |
| 20431910 | CFRUY US | Cie Financiere Richemont SA ADR | 120 | $2,098.74 | 1.51% | - | - | 94,020.42 | Consumer Cyclicals | Switzerland | |
| 60677620 | MIELY US | Mitsubishi Electric Corp ADR | 43 | $2,080.52 | 1.50% | - | - | 51,122.68 | Capital Goods | Japan | |
| 23381D10 | DSNKY US | Daiichi Sankyo Co Ltd ADR | 82 | $1,970.90 | 1.42% | - | - | 45,531.47 | Health Care | Japan | |
| 45683710 | ING US | ING Groep NV ADR | 77 | $1,834.91 | 1.32% | - | - | 72,003.37 | Financial Services | Netherlands | |
| 87873R10 | TTNDY US | Techtronic Industries Co Ltd ADR | 27 | $1,738.62 | 1.25% | - | - | 23,582.01 | Capital Goods | Hong Kong | |
| 37827X10 | GLNCY US | Glencore PLC ADR | 218 | $1,721.22 | 1.24% | - | - | 46,932.00 | Capital Goods | United Kingdom | |
| 67010020 | NVO US | Novo Nordisk AS ADR | 30 | $1,693.80 | 1.22% | - | - | 250,738.86 | Health Care | Denmark | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 43 | $1,619.43 | 1.16% | - | - | 98,902.13 | Financial Services | Hong Kong | |
| 59410T10 | MGDDY US | Cie Generale des Etablissements Michelin SCA ADR | 86 | $1,556.75 | 1.12% | - | - | 25,550.51 | Capital Goods | France | |
| 89233130 | TM US | Toyota Motor Corp ADR | 8 | $1,556.56 | 1.12% | - | - | 307,323.08 | Capital Goods | Japan | |
| 12637N20 | CSLLY US | CSL Ltd ADR | 22 | $1,532.70 | 1.10% | - | - | 67,468.57 | Health Care | Australia | |
| 00912620 | AIQUY US | Air Liquide SA ADR | 35 | $1,455.81 | 1.05% | - | - | 119,319.78 | Capital Goods | France | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 23 | $1,428.08 | 1.03% | - | - | 33,684.58 | Consumer Cyclicals | Ireland | |
| 01019950 | AKZOY US | Akzo Nobel NV ADR | 60 | $1,381.18 | 0.99% | - | - | 11,812.10 | Capital Goods | Netherlands | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 422 | $1,312.42 | 0.94% | - | - | 32,894.51 | Financial Services | Brazil | |
| N7248220 | QGEN US | QIAGEN NV | 28 | $1,283.92 | 0.92% | - | - | 10,082.78 | Health Care | Germany | |
| 71426430 | PRNDY US | Pernod Ricard SA ADR | 55 | $1,251.49 | 0.90% | - | - | 28,701.17 | Consumer Staples | France | |
| 82455110 | SHECY US | Shin-Etsu Chemical Co Ltd ADR | 79 | $1,225.96 | 0.88% | - | - | 61,608.32 | Capital Goods | Japan | |
| 78445W30 | SMCAY US | SMC Corp ADR | 78 | $1,211.24 | 0.87% | - | - | 19,836.16 | Capital Goods | Japan | |
| 04925570 | ATLKY US | Atlas Copco AB ADR | 72 | $1,148.52 | 0.83% | - | - | 53,559.05 | Capital Goods | Sweden | |
| 97787420 | WTKWY US | Wolters Kluwer NV ADR | 8 | $1,007.56 | 0.72% | - | - | 30,039.97 | Communication Services | Netherlands | |
| G4253H10 | JHX US | James Hardie Industries PLC | 50 | $1,006.50 | 0.72% | - | - | 11,647.25 | Capital Goods | Australia | |
| 82674R10 | SXYAY US | Sika AG ADR | 39 | $905.39 | 0.65% | - | - | 37,255.43 | Capital Goods | Switzerland | |
| 81783H10 | SVNDY US | Seven & i Holdings Co Ltd ADR | 69 | $899.24 | 0.65% | - | - | 33,943.88 | Consumer Cyclicals | Japan | |
| 26878010 | EONGY US | E.ON SE ADR | 49 | $874.37 | 0.63% | - | - | 47,132.22 | Energy | Germany | |
| 45857P80 | IHG US | Intercontinental Hotels Group PLC ADR | 7 | $858.48 | 0.62% | - | - | 19,434.76 | Consumer Cyclicals | United Kingdom | |
| 18946Q10 | CLPHY US | CLP Holdings Ltd ADR | 99 | $836.23 | 0.60% | - | - | 21,340.42 | Energy | Hong Kong | |
| 80305420 | SAP US | SAP SE ADR | 3 | $816.48 | 0.59% | - | - | 334,349.73 | Technology | Germany | |
| 29603630 | EBKDY US | Erste Group Bank AG ADR | 16 | $761.29 | 0.55% | - | - | 39,065.04 | Financial Services | Austria | |
| 86959X10 | SZKMY US | Suzuki Motor Corp ADR | 14 | $751.75 | 0.54% | - | - | 26,372.90 | Capital Goods | Japan | |
| 77578120 | RYCEY US | Rolls-Royce Group PLC ADR | 51 | $737.26 | 0.53% | - | - | 122,244.73 | Capital Goods | United Kingdom | |
| 13961R10 | CGEMY US | Cap Gemini SA ADR | 25 | $710.78 | 0.51% | - | - | 24,358.16 | Technology | France | |
| 22266T10 | CPNG US | Coupang Inc | 21 | $600.18 | 0.43% | - | - | 51,987.02 | Consumer Cyclicals | South Korea | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 9 | $564.48 | 0.41% | - | - | 101,932.54 | Capital Goods | United Kingdom | |
| 25243Q20 | DEO US | Diageo PLC ADR | 5 | $559.15 | 0.40% | - | - | 62,214.87 | Consumer Staples | United Kingdom | |
| 52467110 | LGRDY US | Legrand SA ADR | 15 | $456.84 | 0.33% | - | - | 39,935.17 | Capital Goods | France | |
| CASH | CASH | Cash & Cash Equivalents | - | $-139,128.37 | 0.00% | $0.00 | 0.00% | - | - | - | |
*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.
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MFS SMAs available through MFS Institutional Advisors, Inc., 111 Huntington Avenue, Boston, MA 02199.