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 06-30-26)
|
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 57,406 | $27,450,131.04 | 4.72% | - | - | 2,476,904.39 | Information Technology | Taiwan | |
| 80687P10 | SBGSY US | Schneider Electric SE ADR | 312,380 | $20,360,928.40 | 3.50% | - | - | 188,084.22 | Industrials | France | |
| G5495010 | LIN US | Linde PLC | 35,874 | $18,616,453.56 | 3.20% | - | - | 240,061.64 | Materials | United States | |
| 66987V10 | NVS US | Novartis AG ADR | 114,613 | $17,962,149.36 | 3.09% | - | - | 318,896.91 | Health Care | Switzerland | |
| 63905720 | NWG US | NatWest Group PLC ADR | 992,221 | $17,492,856.23 | 3.01% | - | - | 70,264.37 | Financials | United Kingdom | |
| H4209710 | UBS US | UBS Group AG | 331,483 | $16,428,297.48 | 2.83% | - | - | 162,448.03 | Financials | Switzerland | |
| G0593M10 | AZN US | AstraZeneca PLC | 85,676 | $16,245,883.12 | 2.80% | - | - | 294,102.48 | Health Care | United Kingdom | |
| 06738E20 | BCS US | Barclays PLC ADR | 572,375 | $15,373,992.50 | 2.65% | - | - | 92,243.96 | Financials | United Kingdom | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 261,911 | $15,261,553.97 | 2.63% | - | - | 128,735.93 | Financials | France | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 551,355 | $15,244,965.75 | 2.62% | - | - | 126,578.24 | Industrials | Japan | |
| 60687Y10 | MFG US | Mizuho Financial Group Inc ADR | 1,400,680 | $13,418,514.40 | 2.31% | - | - | 117,011.65 | Financials | Japan | |
| 63627440 | NGG US | National Grid PLC ADR | 157,604 | $13,060,643.48 | 2.25% | - | - | 82,467.43 | Utilities | United Kingdom | |
| 88911010 | TOELY US | Tokyo Electron Ltd ADR | 50,223 | $12,204,691.23 | 2.10% | - | - | 227,473.28 | Information Technology | Japan | |
| F9212410 | TTE US | TotalEnergies SE | 156,681 | $12,312,893.87 | 2.10% | - | - | 177,421.62 | Energy | France | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 193,099 | $11,925,794.24 | 2.05% | - | - | 136,100.82 | Consumer Staples | United Kingdom | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 228,107 | $11,713,294.45 | 2.02% | - | - | 326,839.72 | Health Care | Switzerland | |
| 60677620 | MIELY US | Mitsubishi Electric Corp ADR | 154,055 | $11,269,123.25 | 1.94% | - | - | 77,290.35 | Industrials | Japan | |
| 05946K10 | BBVA US | Banco Bilbao Vizcaya Argentaria SA ADR | 441,110 | $11,054,216.60 | 1.90% | - | - | 141,188.18 | Financials | Spain | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 427,617 | $11,195,716.45 | 1.90% | - | - | 132,600.97 | Financials | India | |
| 89116050 | TD US | Toronto-Dominion Bank | 89,385 | $10,854,020.55 | 1.87% | - | - | 205,155.50 | Financials | Canada | |
| 37827X10 | GLNCY US | Glencore PLC ADR | 781,879 | $10,641,373.19 | 1.83% | - | - | 79,859.09 | Materials | United Kingdom | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 111,440 | $10,578,999.20 | 1.82% | - | - | 154,308.90 | Materials | United Kingdom | |
| 48667L10 | KDDIY US | KDDI Corp ADR | 622,786 | $10,487,716.24 | 1.80% | - | - | 67,485.47 | Communication Services | Japan | |
| 45683710 | ING US | ING Groep NV ADR | 318,269 | $9,987,281.22 | 1.72% | - | - | 91,640.56 | Financials | Netherlands | |
| 20431910 | CFRUY US | Cie Financiere Richemont SA ADR | 430,392 | $9,946,359.12 | 1.71% | - | - | 124,235.22 | Consumer Discretionary | Switzerland | |
| 50244130 | LVMUY US | LVMH Moet Hennessy Louis Vuitton SE ADR | 89,459 | $9,894,165.40 | 1.70% | - | - | 274,504.22 | Consumer Discretionary | France | |
| 26874R10 | E US | Eni SpA ADR | 207,028 | $9,701,332.08 | 1.67% | - | - | 70,945.62 | Energy | Italy | |
| 54211Y10 | LSEGY US | London Stock Exchange Group PLC ADR | 357,830 | $9,682,879.80 | 1.67% | - | - | 52,854.50 | Financials | United Kingdom | |
| 40555210 | HLN US | Haleon PLC ADR | 954,763 | $8,907,938.79 | 1.53% | - | - | 41,549.33 | Health Care | United Kingdom | |
| 87155N10 | SYIEY US | Symrise AG ADR | 351,438 | $8,796,493.14 | 1.51% | - | - | 13,993.98 | Materials | Germany | |
| 23381B10 | DKILY US | Daikin Industries Ltd ADR | 573,694 | $8,819,517.25 | 1.50% | - | - | 44,670.57 | Industrials | Japan | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 221,081 | $8,089,353.79 | 1.39% | - | - | 94,645.93 | Financials | Hong Kong | |
| 87873R10 | TTNDY US | Techtronic Industries Co Ltd ADR | 96,860 | $8,158,266.37 | 1.39% | - | - | 30,502.50 | Industrials | Hong Kong | |
| 04925570 | ATLKY US | Atlas Copco AB ADR | 365,890 | $7,460,497.10 | 1.28% | - | - | 68,460.98 | Industrials | Sweden | |
| 01882010 | ALIZY US | Allianz SE ADR | 153,980 | $7,255,537.60 | 1.25% | - | - | 179,253.39 | Financials | Germany | |
| 83569930 | SONY US | Sony Corp ADR | 348,647 | $6,993,858.82 | 1.20% | - | - | 119,664.25 | Consumer Discretionary | Japan | |
| 71426430 | PRNDY US | Pernod Ricard SA ADR | 443,906 | $6,445,515.12 | 1.11% | - | - | 18,314.74 | Consumer Staples | France | |
| 35959030 | FJTSY US | Fujitsu Ltd ADR | 320,655 | $6,381,359.64 | 1.10% | - | - | 35,218.24 | Information Technology | Japan | |
| 82455110 | SHECY US | Shin-Etsu Chemical Co Ltd ADR | 283,869 | $6,179,404.71 | 1.06% | - | - | 86,029.72 | Materials | Japan | |
| 52467110 | LGRDY US | Legrand SA ADR | 178,517 | $6,032,089.43 | 1.04% | - | - | 44,306.41 | Industrials | France | |
| 59410T10 | MGDDY US | Cie Generale des Etablissements Michelin SCA ADR | 307,664 | $5,925,608.64 | 1.02% | - | - | 26,486.26 | Consumer Discretionary | France | |
| 62473G10 | MTUAY US | MTU Aero Engines AG ADR | 28,302 | $5,897,004.72 | 1.01% | - | - | 22,465.03 | Industrials | Germany | |
| 25461D10 | DSCSY US | Disco Corp ADR | 106,579 | $5,591,553.84 | 0.96% | - | - | 56,812.93 | Information Technology | Japan | |
| 02263T10 | AMADY US | Amadeus IT Group SA ADR | 92,687 | $5,348,039.90 | 0.92% | - | - | 25,993.79 | Consumer Discretionary | Spain | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 80,398 | $5,205,770.50 | 0.90% | - | - | 14,677.47 | Industrials | Ireland | |
| 75972B10 | RNECY US | Renesas Electronics Corp ADR | 330,527 | $5,076,894.72 | 0.87% | - | - | 57,465.29 | Information Technology | Japan | |
| 01019950 | AKZOY US | Akzo Nobel NV ADR | 214,507 | $4,900,246.31 | 0.83% | - | - | 11,599.65 | Materials | Netherlands | |
| 78064120 | KKPNY US | Koninklijke KPN NV ADR | 955,951 | $4,779,755.00 | 0.82% | - | - | 19,137.33 | Communication Services | Netherlands | |
| L8681T10 | SPOT US | Spotify Technology SA | 10,380 | $4,765,769.40 | 0.82% | - | - | 94,503.88 | Communication Services | Sweden | |
| 23381D10 | DSNKY US | Daiichi Sankyo Co Ltd ADR | 291,850 | $4,747,978.41 | 0.81% | - | - | 30,122.98 | Health Care | Japan | |
| G4253H10 | JHX US | James Hardie Industries PLC | 179,141 | $4,689,911.38 | 0.81% | - | - | 15,193.22 | Materials | Australia | |
| 45857P80 | IHG US | Intercontinental Hotels Group PLC ADR | 25,102 | $4,345,658.24 | 0.75% | - | - | 26,252.78 | Consumer Discretionary | United Kingdom | |
| 07724U10 | BDRFY US | Beiersdorf AG ADR | 212,531 | $3,678,911.61 | 0.63% | - | - | 18,749.35 | Consumer Staples | Germany | |
| N7248215 | QGEN US | QIAGEN NV | 92,708 | $3,624,892.99 | 0.62% | - | - | 8,064.38 | Health Care | Germany | |
| 26878010 | EONGY US | E.ON SE ADR | 175,849 | $3,601,387.52 | 0.62% | - | - | 54,094.21 | Utilities | Germany | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 1,024,410 | $3,680,764.12 | 0.61% | - | - | 36,680.37 | Financials | Brazil | |
| G0403H10 | AON US | Aon PLC | 10,688 | $3,545,102.72 | 0.61% | - | - | 70,848.98 | Financials | United States | |
| 18946Q10 | CLPHY US | CLP Holdings Ltd ADR | 355,134 | $3,341,810.94 | 0.58% | - | - | 23,773.90 | Utilities | Hong Kong | |
| 81783H10 | SVNDY US | Seven & i Holdings Co Ltd ADR | 246,956 | $2,961,002.44 | 0.51% | - | - | 31,228.63 | Consumer Staples | Japan | |
| 82674R10 | SXYAY US | Sika AG ADR | 140,064 | $2,879,715.84 | 0.50% | - | - | 32,994.54 | Materials | Switzerland | |
| 88321920 | THLLY US | Thales SA ADR | 53,840 | $2,776,528.80 | 0.48% | - | - | 53,102.12 | Industrials | France | |
| 97787420 | WTKWY US | Wolters Kluwer NV ADR | 42,650 | $2,759,881.50 | 0.48% | - | - | 15,046.12 | Industrials | Netherlands | |
| 25154210 | DBOEY US | Deutsche Boerse AG ADR | 96,243 | $2,612,997.45 | 0.45% | - | - | 50,580.45 | Financials | Germany | |
| 86959X10 | SZKMY US | Suzuki Motor Corp ADR | 50,776 | $2,479,276.95 | 0.42% | - | - | 23,776.41 | Consumer Discretionary | Japan | |
| G6683N10 | NU US | NU Holdings Ltd/Cayman Islands | 128,219 | $1,713,005.84 | 0.29% | - | - | 64,952.86 | Financials | Brazil | |
| 65444530 | NTDOY US | Nintendo Co Ltd ADR | 141,931 | $1,551,830.69 | 0.26% | - | - | 53,961.94 | Communication Services | Japan | |
| 46432F84 | IEFA US | iShares Core MSCI EAFE ETF ETF | 5,142 | $496,820.04 | 0.09% | - | - | 186,573.22 | ETFs | United States | |
| 92290872 | VTSAX | Vanguard Total Stock Market Index Fund | 926 | $166,796.59 | 0.03% | - | - | 0.00 | Mutual Funds | United States | |
| 19767A57 | CTRZX | Columbia Multi-Manager Total Return Bond Strategies Fund | 0 | $0.01 | 0.00% | - | - | 12,181.93 | Mutual Funds | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $8,839,677.78 | 1.52% | - | - | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | $7,194,049.15 | 1.24% | - | - | - | - | United States | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $953,382.87 | 0.16% | - | - | - | - | Switzerland | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $411,302.58 | 0.07% | - | - | - | - | Canada | |
| CASH_EUR | CASH_EUR | Euro | - | $280,882.76 | 0.05% | - | - | - | - | Germany | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $60.42 | 0.00% | - | - | - | - | Hong Kong | |
*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.