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 04-30-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | Sectors | Country | |
| 80305420 | SAP US | SAP SE ADR | 283 | $82,689.77 | 3.67% | $82,689.77 | 3.67% | 358,956.67 | Technology | Germany | |
| 00912620 | AIQUY US | Air Liquide SA ADR | 1,968 | $80,550.24 | 3.58% | $80,550.24 | 3.58% | 118,371.76 | Basic Materials | France | |
| 20449X40 | CMPGY US | Compass Group PLC ADR | 2,215 | $74,379.70 | 3.31% | $74,379.70 | 3.31% | 56,999.71 | Special Products & Services | United Kingdom | |
| 80687P10 | SBGSY US | Schneider Electric SE ADR | 1,532 | $70,885.64 | 3.15% | $70,885.64 | 3.15% | 133,172.39 | Industrial Goods & Services | France | |
| 25154210 | DBOEY US | Deutsche Boerse AG ADR | 2,054 | $65,892.32 | 2.93% | $65,892.32 | 2.93% | 60,406.64 | Financial Services | Germany | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 2,612 | $64,725.36 | 2.88% | $64,725.36 | 2.88% | 114,808.47 | Technology | Japan | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 1,560 | $63,601.20 | 2.83% | $63,601.20 | 2.83% | 259,427.91 | Health Care | Switzerland | |
| 20431910 | CFRUY US | Cie Financiere Richemont SA ADR | 3,549 | $62,391.42 | 2.77% | $62,391.42 | 2.77% | 94,506.93 | Retailing | Switzerland | |
| 64106940 | NSRGY US | Nestle SA ADR | 567 | $60,436.53 | 2.69% | $60,436.53 | 2.69% | 274,631.27 | Consumer Staples | Switzerland | |
| 30215C10 | EXPGY US | Experian PLC ADR | 1,167 | $58,011.57 | 2.58% | $58,011.57 | 2.58% | 45,647.90 | Special Products & Services | United Kingdom | |
| 98982510 | ZURVY US | Zurich Insurance Group AG ADR | 1,335 | $47,178.90 | 2.10% | $47,178.90 | 2.10% | 103,444.24 | Financial Services | Switzerland | |
| H4209710 | UBS US | UBS Group AG | 1,534 | $46,372.82 | 2.06% | $46,372.82 | 2.06% | 101,016.02 | Financial Services | Switzerland | |
| 29286D10 | ENGIY US | Engie SA ADR | 2,186 | $45,009.74 | 2.00% | $45,009.74 | 2.00% | 50,142.52 | Utilities & Communications | France | |
| 02263T10 | AMADY US | Amadeus IT Group SA ADR | 567 | $44,730.63 | 1.99% | $44,730.63 | 1.99% | 35,539.87 | Technology | Spain | |
| 20428030 | CODYY US | Cie de Saint-Gobain SA ADR | 2,015 | $44,229.25 | 1.97% | $44,229.25 | 1.97% | 54,771.18 | Autos & Housing | France | |
| 14279520 | CABGY US | Carlsberg AS ADR | 1,584 | $43,385.76 | 1.93% | $43,385.76 | 1.93% | 13,771.36 | Consumer Staples | Denmark | |
| 83569930 | SONY US | Sony Corp ADR | 1,645 | $42,770.00 | 1.90% | $42,770.00 | 1.90% | 159,895.07 | Leisure | Japan | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 254 | $42,339.26 | 1.88% | $42,339.26 | 1.88% | 864,545.52 | Technology | Taiwan | |
| 46115H10 | ISNPY US | Intesa Sanpaolo SpA ADR | 1,301 | $41,840.16 | 1.86% | $41,840.16 | 1.86% | 95,427.67 | Financial Services | Italy | |
| 13961R10 | CGEMY US | Cap Gemini SA ADR | 1,306 | $41,556.92 | 1.85% | $41,556.92 | 1.85% | 27,261.38 | Technology | France | |
| 75953010 | RELX US | RELX PLC ADR | 738 | $40,316.94 | 1.79% | $40,316.94 | 1.79% | 101,390.11 | Leisure | United Kingdom | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 1,306 | $38,905.74 | 1.73% | $38,905.74 | 1.73% | 79,647.93 | Financial Services | Hong Kong | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 780 | $37,330.80 | 1.66% | $37,330.80 | 1.66% | 25,526.58 | Transportation | Ireland | |
| 77578120 | RYCEY US | Rolls-Royce Group PLC ADR | 3,590 | $36,618.00 | 1.63% | $36,618.00 | 1.63% | 86,749.95 | Industrial Goods & Services | United Kingdom | |
| 60677620 | MIELY US | Mitsubishi Electric Corp ADR | 937 | $36,177.57 | 1.61% | $36,177.57 | 1.61% | 40,795.36 | Industrial Goods & Services | Japan | |
| 71426430 | PRNDY US | Pernod Ricard SA ADR | 1,635 | $35,463.15 | 1.58% | $35,463.15 | 1.58% | 27,358.59 | Consumer Staples | France | |
| 81783H10 | SVNDY US | Seven & i Holdings Co Ltd ADR | 2,306 | $34,105.74 | 1.52% | $34,105.74 | 1.52% | 38,521.38 | Retailing | Japan | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 808 | $34,097.60 | 1.52% | $34,097.60 | 1.52% | 95,440.42 | Financial Services | France | |
| 58933920 | MKKGY US | Merck KGaA ADR | 1,221 | $33,858.33 | 1.50% | $33,858.33 | 1.50% | 17,919.44 | Health Care | Germany | |
| 13637510 | CNI US | Canadian National Railway Co | 341 | $33,015.62 | 1.47% | $33,015.62 | 1.47% | 60,793.28 | Transportation | Canada | |
| 29728420 | ESLOY US | EssilorLuxottica SA ADR | 225 | $32,841.00 | 1.46% | $32,841.00 | 1.46% | 133,555.50 | Health Care | France | |
| 24872B10 | DNZOY US | Denso Corp ADR | 2,542 | $32,791.80 | 1.46% | $32,791.80 | 1.46% | 37,551.64 | Autos & Housing | Japan | |
| 54211N10 | LNSTY US | London Stock Exchange Group PLC ADR | 823 | $32,345.55 | 1.44% | $32,345.55 | 1.44% | 83,203.53 | Financial Services | United Kingdom | |
| 82455110 | SHECY US | Shin-Etsu Chemical Co Ltd ADR | 2,117 | $32,199.57 | 1.43% | $32,199.57 | 1.43% | 60,383.57 | Basic Materials | Japan | |
| 66987V10 | NVS US | Novartis AG ADR | 283 | $32,117.67 | 1.43% | $32,117.67 | 1.43% | 239,738.76 | Health Care | Switzerland | |
| 63905720 | NWG US | NatWest Group PLC ADR | 2,479 | $32,028.68 | 1.42% | $32,028.68 | 1.42% | 53,819.20 | Financial Services | United Kingdom | |
| 88156J10 | TRUMY US | Terumo Corp ADR | 1,647 | $31,589.46 | 1.40% | $31,589.46 | 1.40% | 28,397.14 | Health Care | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 141 | $30,957.96 | 1.38% | $30,957.96 | 1.38% | 23,793.50 | Technology | Israel | |
| 23381B10 | DKILY US | Daikin Industries Ltd ADR | 2,698 | $30,865.12 | 1.37% | $30,865.12 | 1.37% | 33,532.24 | Industrial Goods & Services | Japan | |
| 86562M20 | SMFG US | Sumitomo Mitsui Financial Group Inc ADR | 2,150 | $30,530.00 | 1.36% | $30,530.00 | 1.36% | 92,008.45 | Financial Services | Japan | |
| 23304Y10 | DBSDY US | DBS Group Holdings Ltd ADR | 231 | $30,004.59 | 1.33% | $30,004.59 | 1.33% | 92,351.79 | Financial Services | Singapore | |
| 26874R10 | E US | Eni SpA ADR | 1,022 | $29,035.02 | 1.29% | $29,035.02 | 1.29% | 44,699.80 | Energy | Italy | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 376 | $27,331.44 | 1.21% | $27,331.44 | 1.21% | 185,493.86 | Financial Services | India | |
| G5495010 | LIN US | Linde PLC | 56 | $25,380.88 | 1.13% | $25,380.88 | 1.13% | 214,485.21 | Basic Materials | United States | |
| 59410T10 | MGDDY US | Cie Generale des Etablissements Michelin SCA ADR | 1,382 | $25,152.40 | 1.12% | $25,152.40 | 1.12% | 25,689.20 | Autos & Housing | France | |
| 88157540 | TSCDY US | Tesco PLC ADR | 1,675 | $25,091.50 | 1.11% | $25,091.50 | 1.11% | 33,525.15 | Retailing | United Kingdom | |
| 67010020 | NVO US | Novo Nordisk AS ADR | 368 | $24,453.60 | 1.09% | $24,453.60 | 1.09% | 295,104.45 | Health Care | Denmark | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 396 | $24,179.76 | 1.07% | $24,179.76 | 1.07% | 561,957.96 | Leisure | China | |
| 86722410 | SU US | Suncor Energy Inc | 681 | $24,032.49 | 1.07% | $24,032.49 | 1.07% | 43,912.48 | Energy | Canada | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 397 | $23,581.80 | 1.05% | $23,581.80 | 1.05% | 96,473.44 | Basic Materials | United Kingdom | |
| 00135T10 | AIBGY US | AIB Group PLC ADR | 1,716 | $23,166.00 | 1.03% | $23,166.00 | 1.03% | 15,716.96 | Financial Services | Ireland | |
| 89116050 | TD US | Toronto-Dominion Bank | 346 | $22,067.88 | 0.98% | $22,067.88 | 0.98% | 111,723.43 | Financial Services | Canada | |
| 64110W10 | NTES US | NetEase Inc ADR | 198 | $21,197.88 | 0.94% | $21,197.88 | 0.94% | 68,999.51 | Leisure | China | |
| 44325110 | HOCPY US | Hoya Corp ADR | 173 | $20,234.08 | 0.90% | $20,234.08 | 0.90% | 40,479.77 | Technology | Japan | |
| 50244130 | LVMUY US | LVMH Moet Hennessy Louis Vuitton SE ADR | 170 | $18,762.90 | 0.83% | $18,762.90 | 0.83% | 276,003.20 | Retailing | France | |
| N7248220 | QGEN US | QIAGEN NV | 414 | $17,698.50 | 0.79% | $17,698.50 | 0.79% | 9,238.97 | Health Care | Germany | |
| 35958N10 | FUJIY US | FUJIFILM Holdings Corp ADR | 1,720 | $17,630.00 | 0.78% | $17,630.00 | 0.78% | 25,499.48 | Retailing | Japan | |
| 62473G10 | MTUAY US | MTU Aero Engines AG ADR | 84 | $14,723.52 | 0.65% | $14,723.52 | 0.65% | 18,868.71 | Industrial Goods & Services | Germany | |
| CASH | CASH | Cash & Cash Equivalents | - | $35,603.67 | 1.58% | $35,603.67 | 1.58% | - | - | - | |
*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.
MFS SMAs available through MFS Institutional Advisors, Inc., 111 Huntington Avenue, Boston, MA 02199.