Full & Historical Holdings
International Equity ADR SMA
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-25)
|
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 | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 2,612 | $78,804.04 | 3.34% | $78,804.04 | 3.34% | 139,780.93 | Technology | Japan | |
| 20449X40 | CMPGY US | Compass Group PLC ADR | 2,215 | $77,812.95 | 3.30% | $77,812.95 | 3.30% | 59,630.72 | Special Products & Services | United Kingdom | |
| 00912620 | AIQUY US | Air Liquide SA ADR | 1,968 | $77,539.20 | 3.29% | $77,539.20 | 3.29% | 113,960.14 | Basic Materials | France | |
| 80687P10 | SBGSY US | Schneider Electric SE ADR | 1,432 | $74,822.00 | 3.17% | $74,822.00 | 3.17% | 150,773.25 | Industrial Goods & Services | France | |
| 80305420 | SAP US | SAP SE ADR | 254 | $72,821.80 | 3.09% | $72,821.80 | 3.09% | 352,212.18 | Technology | Germany | |
| 30215C10 | EXPGY US | Experian PLC ADR | 1,167 | $61,687.62 | 2.61% | $61,687.62 | 2.61% | 48,564.98 | Special Products & Services | United Kingdom | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 254 | $61,371.48 | 2.60% | $61,371.48 | 2.60% | 1,253,167.69 | Technology | Taiwan | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 1,560 | $60,699.60 | 2.57% | $60,699.60 | 2.57% | 247,592.35 | Health Care | Switzerland | |
| 20431910 | CFRUY US | Cie Financiere Richemont SA ADR | 3,549 | $57,706.74 | 2.45% | $57,706.74 | 2.45% | 87,410.85 | Retailing | Switzerland | |
| H4209710 | UBS US | UBS Group AG | 1,534 | $57,264.22 | 2.43% | $57,264.22 | 2.43% | 124,741.25 | Financial Services | Switzerland | |
| 77578120 | RYCEY US | Rolls-Royce Group PLC ADR | 3,590 | $50,654.90 | 2.15% | $50,654.90 | 2.15% | 120,004.10 | Industrial Goods & Services | United Kingdom | |
| 29286D10 | ENGIY US | Engie SA ADR | 2,186 | $49,206.86 | 2.09% | $49,206.86 | 2.09% | 54,818.27 | Utilities & Communications | France | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 1,306 | $48,622.38 | 2.06% | $48,622.38 | 2.06% | 97,763.66 | Financial Services | Hong Kong | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 780 | $48,570.60 | 2.06% | $48,570.60 | 2.06% | 33,047.72 | Transportation | Ireland | |
| 25154210 | DBOEY US | Deutsche Boerse AG ADR | 1,674 | $48,345.12 | 2.05% | $48,345.12 | 2.05% | 54,381.04 | Financial Services | Germany | |
| 63905720 | NWG US | NatWest Group PLC ADR | 3,345 | $46,763.10 | 1.98% | $46,763.10 | 1.98% | 56,593.95 | Financial Services | United Kingdom | |
| 20428030 | CODYY US | Cie de Saint-Gobain SA ADR | 2,015 | $46,123.35 | 1.96% | $46,123.35 | 1.96% | 57,117.84 | Autos & Housing | France | |
| 98982510 | ZURVY US | Zurich Insurance Group AG ADR | 1,335 | $45,790.50 | 1.94% | $45,790.50 | 1.94% | 100,400.04 | Financial Services | Switzerland | |
| 02263T10 | AMADY US | Amadeus IT Group SA ADR | 567 | $45,569.79 | 1.93% | $45,569.79 | 1.93% | 36,206.60 | Technology | Spain | |
| 66987V10 | NVS US | Novartis AG ADR | 398 | $45,268.52 | 1.92% | $45,268.52 | 1.92% | 240,266.87 | Health Care | Switzerland | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 978 | $44,596.80 | 1.89% | $44,596.80 | 1.89% | 103,129.93 | Financial Services | France | |
| 60677620 | MIELY US | Mitsubishi Electric Corp ADR | 937 | $43,570.50 | 1.85% | $43,570.50 | 1.85% | 49,131.94 | Industrial Goods & Services | Japan | |
| 45683710 | ING US | ING Groep NV ADR | 1,820 | $42,515.20 | 1.80% | $42,515.20 | 1.80% | 72,328.96 | Financial Services | Netherlands | |
| 46115H10 | ISNPY US | Intesa Sanpaolo SpA ADR | 1,122 | $40,762.26 | 1.73% | $40,762.26 | 1.73% | 107,801.22 | Financial Services | Italy | |
| 86562M20 | SMFG US | Sumitomo Mitsui Financial Group Inc ADR | 2,658 | $40,242.12 | 1.71% | $40,242.12 | 1.71% | 98,017.51 | Financial Services | Japan | |
| 83569930 | SONY US | Sony Corp ADR | 1,645 | $40,006.40 | 1.70% | $40,006.40 | 1.70% | 149,563.40 | Leisure | Japan | |
| 64106940 | NSRGY US | Nestle SA ADR | 452 | $39,314.96 | 1.67% | $39,314.96 | 1.67% | 224,105.71 | Consumer Staples | Switzerland | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 730 | $39,186.40 | 1.66% | $39,186.40 | 1.66% | 118,227.25 | Consumer Staples | United Kingdom | |
| 13961R10 | CGEMY US | Cap Gemini SA ADR | 1,306 | $38,814.32 | 1.65% | $38,814.32 | 1.65% | 25,462.23 | Technology | France | |
| 75953010 | RELX US | RELX PLC ADR | 738 | $38,294.82 | 1.62% | $38,294.82 | 1.62% | 95,184.51 | Leisure | United Kingdom | |
| 26874R10 | E US | Eni SpA ADR | 1,022 | $34,788.88 | 1.47% | $34,788.88 | 1.47% | 53,557.94 | Energy | Italy | |
| 23304Y10 | DBSDY US | DBS Group Holdings Ltd ADR | 231 | $34,063.26 | 1.44% | $34,063.26 | 1.44% | 104,844.06 | Financial Services | Singapore | |
| 71426430 | PRNDY US | Pernod Ricard SA ADR | 1,635 | $33,869.02 | 1.44% | $33,869.02 | 1.44% | 26,128.78 | Consumer Staples | France | |
| 23381B10 | DKILY US | Daikin Industries Ltd ADR | 2,698 | $33,077.48 | 1.40% | $33,077.48 | 1.40% | 35,935.77 | Industrial Goods & Services | Japan | |
| 07724U10 | BDRFY US | Beiersdorf AG ADR | 1,295 | $32,116.00 | 1.36% | $32,116.00 | 1.36% | 30,181.03 | Consumer Staples | Germany | |
| 14279520 | CABGY US | Carlsberg AS ADR | 1,284 | $32,048.64 | 1.36% | $32,048.64 | 1.36% | 12,349.90 | Consumer Staples | Denmark | |
| 13637510 | CNI US | Canadian National Railway Co | 341 | $31,866.45 | 1.35% | $31,866.45 | 1.35% | 58,443.63 | Transportation | Canada | |
| 58933920 | MKKGY US | Merck KGaA ADR | 1,221 | $30,549.42 | 1.29% | $30,549.42 | 1.29% | 16,168.21 | Health Care | Germany | |
| 82455110 | SHECY US | Shin-Etsu Chemical Co Ltd ADR | 2,117 | $30,505.97 | 1.29% | $30,505.97 | 1.29% | 57,207.58 | Basic Materials | Japan | |
| 81783H10 | SVNDY US | Seven & i Holdings Co Ltd ADR | 2,306 | $30,346.96 | 1.29% | $30,346.96 | 1.29% | 34,275.96 | Retailing | Japan | |
| 44325110 | HOCPY US | Hoya Corp ADR | 231 | $29,452.50 | 1.25% | $29,452.50 | 1.25% | 43,748.13 | Technology | Japan | |
| 24872B10 | DNZOY US | Denso Corp ADR | 2,129 | $29,018.27 | 1.23% | $29,018.27 | 1.23% | 39,676.65 | Autos & Housing | Japan | |
| 88157540 | TSCDY US | Tesco PLC ADR | 1,675 | $28,324.25 | 1.20% | $28,324.25 | 1.20% | 36,952.61 | Retailing | United Kingdom | |
| 88156J10 | TRUMY US | Terumo Corp ADR | 1,647 | $27,867.24 | 1.18% | $27,867.24 | 1.18% | 25,051.07 | Health Care | Japan | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 396 | $27,747.72 | 1.18% | $27,747.72 | 1.18% | 642,238.22 | Leisure | China | |
| 86722410 | SU US | Suncor Energy Inc | 681 | $26,872.26 | 1.14% | $26,872.26 | 1.14% | 48,637.57 | Energy | Canada | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 141 | $26,254.20 | 1.11% | $26,254.20 | 1.11% | 20,178.31 | Technology | Israel | |
| 64110W10 | NTES US | NetEase Inc ADR | 198 | $25,799.40 | 1.09% | $25,799.40 | 1.09% | 83,977.54 | Leisure | China | |
| 89116050 | TD US | Toronto-Dominion Bank | 346 | $25,216.48 | 1.07% | $25,216.48 | 1.07% | 127,663.90 | Financial Services | Canada | |
| 54211N10 | LNSTY US | London Stock Exchange Group PLC ADR | 823 | $25,167.34 | 1.07% | $25,167.34 | 1.07% | 64,580.09 | Financial Services | United Kingdom | |
| 59410T10 | MGDDY US | Cie Generale des Etablissements Michelin SCA ADR | 1,382 | $24,696.34 | 1.05% | $24,696.34 | 1.05% | 25,223.46 | Autos & Housing | France | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 397 | $23,728.69 | 1.01% | $23,728.69 | 1.01% | 97,074.37 | Basic Materials | United Kingdom | |
| 35958N10 | FUJIY US | FUJIFILM Holdings Corp ADR | 2,274 | $23,490.42 | 1.00% | $23,490.42 | 1.00% | 25,698.50 | Retailing | Japan | |
| 86959X10 | SZKMY US | Suzuki Motor Corp ADR | 521 | $22,955.26 | 0.97% | $22,955.26 | 0.97% | 21,639.92 | Autos & Housing | Japan | |
| N7248220 | QGEN US | QIAGEN NV | 414 | $20,426.76 | 0.87% | $20,426.76 | 0.87% | 10,684.87 | Health Care | Germany | |
| 50244130 | LVMUY US | LVMH Moet Hennessy Louis Vuitton SE ADR | 170 | $18,295.40 | 0.78% | $18,295.40 | 0.78% | 269,126.25 | Retailing | France | |
| 62473G10 | MTUAY US | MTU Aero Engines AG ADR | 84 | $18,089.40 | 0.77% | $18,089.40 | 0.77% | 23,182.21 | Industrial Goods & Services | Germany | |
| 67010020 | NVO US | Novo Nordisk AS ADR | 368 | $17,321.76 | 0.73% | $17,321.76 | 0.73% | 209,037.87 | Health Care | Denmark | |
| CASH | CASH | Cash & Cash Equivalents | - | $32,598.50 | 1.38% | $32,598.50 | 1.38% | - | - | - | |
*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.