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 06-30-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | Sectors | Country | |
| 80687P10 | SBGSY US | Schneider Electric SE ADR | 1,532 | $81,778.16 | 3.38% | $81,778.16 | 3.38% | 153,636.10 | Industrial Goods & Services | France | |
| 00912620 | AIQUY US | Air Liquide SA ADR | 1,968 | $81,278.40 | 3.36% | $81,278.40 | 3.36% | 119,453.37 | Basic Materials | France | |
| 80305420 | SAP US | SAP SE ADR | 254 | $77,241.40 | 3.20% | $77,241.40 | 3.20% | 373,588.16 | Technology | Germany | |
| 20449X40 | CMPGY US | Compass Group PLC ADR | 2,215 | $76,461.80 | 3.16% | $76,461.80 | 3.16% | 58,595.29 | Special Products & Services | United Kingdom | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 2,612 | $75,904.72 | 3.14% | $75,904.72 | 3.14% | 134,638.18 | Technology | Japan | |
| 20431910 | CFRUY US | Cie Financiere Richemont SA ADR | 3,549 | $66,827.67 | 2.77% | $66,827.67 | 2.77% | 101,226.71 | Retailing | Switzerland | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 1,560 | $63,585.60 | 2.63% | $63,585.60 | 2.63% | 259,364.28 | Health Care | Switzerland | |
| 30215C10 | EXPGY US | Experian PLC ADR | 1,167 | $59,937.12 | 2.48% | $59,937.12 | 2.48% | 47,184.13 | Special Products & Services | United Kingdom | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 254 | $57,528.46 | 2.38% | $57,528.46 | 2.38% | 1,174,695.59 | Technology | Taiwan | |
| 25154210 | DBOEY US | Deutsche Boerse AG ADR | 1,674 | $54,639.36 | 2.26% | $54,639.36 | 2.26% | 61,461.12 | Financial Services | Germany | |
| H4209710 | UBS US | UBS Group AG | 1,534 | $51,879.88 | 2.15% | $51,879.88 | 2.15% | 113,012.30 | Financial Services | Switzerland | |
| 29286D10 | ENGIY US | Engie SA ADR | 2,186 | $51,327.28 | 2.12% | $51,327.28 | 2.12% | 57,180.49 | Utilities & Communications | France | |
| 66987V10 | NVS US | Novartis AG ADR | 398 | $48,161.98 | 1.99% | $48,161.98 | 1.99% | 255,624.17 | Health Care | Switzerland | |
| 77578120 | RYCEY US | Rolls-Royce Group PLC ADR | 3,590 | $48,034.20 | 1.99% | $48,034.20 | 1.99% | 113,795.52 | Industrial Goods & Services | United Kingdom | |
| 02263T10 | AMADY US | Amadeus IT Group SA ADR | 567 | $47,990.88 | 1.99% | $47,990.88 | 1.99% | 38,130.24 | Technology | Spain | |
| 20428030 | CODYY US | Cie de Saint-Gobain SA ADR | 2,015 | $47,513.70 | 1.97% | $47,513.70 | 1.97% | 58,839.61 | Autos & Housing | France | |
| 63905720 | NWG US | NatWest Group PLC ADR | 3,345 | $47,331.75 | 1.96% | $47,331.75 | 1.96% | 57,253.38 | Financial Services | United Kingdom | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 1,306 | $47,251.08 | 1.96% | $47,251.08 | 1.96% | 96,148.29 | Financial Services | Hong Kong | |
| 98982510 | ZURVY US | Zurich Insurance Group AG ADR | 1,335 | $46,765.05 | 1.94% | $46,765.05 | 1.94% | 102,536.84 | Financial Services | Switzerland | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 780 | $44,982.60 | 1.86% | $44,982.60 | 1.86% | 30,638.65 | Transportation | Ireland | |
| 14279520 | CABGY US | Carlsberg AS ADR | 1,584 | $44,922.24 | 1.86% | $44,922.24 | 1.86% | 14,032.18 | Consumer Staples | Denmark | |
| 64106940 | NSRGY US | Nestle SA ADR | 452 | $44,892.64 | 1.86% | $44,892.64 | 1.86% | 255,899.97 | Consumer Staples | Switzerland | |
| 13961R10 | CGEMY US | Cap Gemini SA ADR | 1,306 | $44,730.50 | 1.85% | $44,730.50 | 1.85% | 29,343.25 | Technology | France | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 978 | $44,146.92 | 1.83% | $44,146.92 | 1.83% | 102,089.59 | Financial Services | France | |
| 83569930 | SONY US | Sony Corp ADR | 1,645 | $42,819.35 | 1.77% | $42,819.35 | 1.77% | 160,079.57 | Leisure | Japan | |
| 60677620 | MIELY US | Mitsubishi Electric Corp ADR | 937 | $40,291.00 | 1.67% | $40,291.00 | 1.67% | 45,433.83 | Industrial Goods & Services | Japan | |
| 75953010 | RELX US | RELX PLC ADR | 738 | $40,102.92 | 1.66% | $40,102.92 | 1.66% | 100,851.89 | Leisure | United Kingdom | |
| 46115H10 | ISNPY US | Intesa Sanpaolo SpA ADR | 1,122 | $38,877.30 | 1.61% | $38,877.30 | 1.61% | 102,816.19 | Financial Services | Italy | |
| 81783H10 | SVNDY US | Seven & i Holdings Co Ltd ADR | 2,306 | $37,011.30 | 1.53% | $37,011.30 | 1.53% | 41,803.12 | Retailing | Japan | |
| 13637510 | CNI US | Canadian National Railway Co | 341 | $35,477.64 | 1.47% | $35,477.64 | 1.47% | 65,285.10 | Transportation | Canada | |
| 82455110 | SHECY US | Shin-Etsu Chemical Co Ltd ADR | 2,117 | $34,909.33 | 1.44% | $34,909.33 | 1.44% | 65,465.16 | Basic Materials | Japan | |
| 26874R10 | E US | Eni SpA ADR | 1,022 | $33,133.24 | 1.37% | $33,133.24 | 1.37% | 51,009.06 | Energy | Italy | |
| 71426430 | PRNDY US | Pernod Ricard SA ADR | 1,635 | $32,765.40 | 1.36% | $32,765.40 | 1.36% | 25,277.37 | Consumer Staples | France | |
| 23304Y10 | DBSDY US | DBS Group Holdings Ltd ADR | 231 | $32,693.43 | 1.35% | $32,693.43 | 1.35% | 100,627.83 | Financial Services | Singapore | |
| 07724U10 | BDRFY US | Beiersdorf AG ADR | 1,295 | $32,634.00 | 1.35% | $32,634.00 | 1.35% | 30,919.82 | Consumer Staples | Germany | |
| 86562M20 | SMFG US | Sumitomo Mitsui Financial Group Inc ADR | 2,150 | $32,486.50 | 1.34% | $32,486.50 | 1.34% | 97,823.28 | Financial Services | Japan | |
| 58933920 | MKKGY US | Merck KGaA ADR | 1,221 | $31,672.74 | 1.31% | $31,672.74 | 1.31% | 16,762.72 | Health Care | Germany | |
| 23381B10 | DKILY US | Daikin Industries Ltd ADR | 2,698 | $31,647.54 | 1.31% | $31,647.54 | 1.31% | 34,382.27 | Industrial Goods & Services | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 141 | $31,196.25 | 1.29% | $31,196.25 | 1.29% | 23,976.64 | Technology | Israel | |
| 54211N10 | LNSTY US | London Stock Exchange Group PLC ADR | 823 | $30,335.78 | 1.26% | $30,335.78 | 1.26% | 77,842.44 | Financial Services | United Kingdom | |
| 88156J10 | TRUMY US | Terumo Corp ADR | 1,647 | $30,222.45 | 1.25% | $30,222.45 | 1.25% | 27,168.27 | Health Care | Japan | |
| 24872B10 | DNZOY US | Denso Corp ADR | 2,129 | $28,677.63 | 1.19% | $28,677.63 | 1.19% | 39,210.90 | Autos & Housing | Japan | |
| 88157540 | TSCDY US | Tesco PLC ADR | 1,675 | $28,039.50 | 1.16% | $28,039.50 | 1.16% | 36,759.00 | Retailing | United Kingdom | |
| 45683710 | ING US | ING Groep NV ADR | 1,271 | $27,796.77 | 1.15% | $27,796.77 | 1.15% | 68,833.44 | Financial Services | Netherlands | |
| 64110W10 | NTES US | NetEase Inc ADR | 198 | $26,646.84 | 1.10% | $26,646.84 | 1.10% | 86,735.98 | Leisure | China | |
| G5495010 | LIN US | Linde PLC | 56 | $26,274.08 | 1.09% | $26,274.08 | 1.09% | 221,121.72 | Basic Materials | United States | |
| 59410T10 | MGDDY US | Cie Generale des Etablissements Michelin SCA ADR | 1,382 | $25,677.56 | 1.06% | $25,677.56 | 1.06% | 26,225.57 | Autos & Housing | France | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 396 | $25,542.00 | 1.06% | $25,542.00 | 1.06% | 591,175.65 | Leisure | China | |
| 86722410 | SU US | Suncor Energy Inc | 681 | $25,503.45 | 1.06% | $25,503.45 | 1.06% | 46,160.08 | Energy | Canada | |
| 89116050 | TD US | Toronto-Dominion Bank | 346 | $25,413.70 | 1.05% | $25,413.70 | 1.05% | 128,662.36 | Financial Services | Canada | |
| 67010020 | NVO US | Novo Nordisk AS ADR | 368 | $25,399.36 | 1.05% | $25,399.36 | 1.05% | 306,517.82 | Health Care | Denmark | |
| 86959X10 | SZKMY US | Suzuki Motor Corp ADR | 521 | $25,065.31 | 1.04% | $25,065.31 | 1.04% | 23,629.06 | Autos & Housing | Japan | |
| 35958N10 | FUJIY US | FUJIFILM Holdings Corp ADR | 2,274 | $24,536.46 | 1.02% | $24,536.46 | 1.02% | 26,842.87 | Retailing | Japan | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 397 | $23,157.01 | 0.96% | $23,157.01 | 0.96% | 94,735.62 | Basic Materials | United Kingdom | |
| 44325110 | HOCPY US | Hoya Corp ADR | 173 | $20,597.38 | 0.85% | $20,597.38 | 0.85% | 40,852.18 | Technology | Japan | |
| N7248220 | QGEN US | QIAGEN NV | 414 | $19,896.84 | 0.82% | $19,896.84 | 0.82% | 10,407.68 | Health Care | Germany | |
| 62473G10 | MTUAY US | MTU Aero Engines AG ADR | 84 | $18,801.72 | 0.78% | $18,801.72 | 0.78% | 24,095.07 | Industrial Goods & Services | Germany | |
| 50244130 | LVMUY US | LVMH Moet Hennessy Louis Vuitton SE ADR | 170 | $17,860.20 | 0.74% | $17,860.20 | 0.74% | 262,724.44 | Retailing | France | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 203 | $15,564.01 | 0.64% | $15,564.01 | 0.64% | 195,966.31 | Financial Services | India | |
| CASH | CASH | Cash & Cash Equivalents | - | $42,405.96 | 1.76% | $42,405.96 | 1.76% | - | - | - | |
*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.