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 02-28-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 254 | $95,143.32 | 3.54% | $95,143.32 | 3.54% | 1,942,796.63 | Information Technology | Taiwan | |
| 80687P10 | SBGSY US | Schneider Electric SE ADR | 1,432 | $93,380.72 | 3.48% | $93,380.72 | 3.48% | 188,170.79 | Industrials | France | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 2,612 | $87,162.44 | 3.24% | $87,162.44 | 3.24% | 152,886.69 | Industrials | Japan | |
| 00912620 | AIQUY US | Air Liquide SA ADR | 1,968 | $82,656.00 | 3.08% | $82,656.00 | 3.08% | 121,651.52 | Materials | France | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 1,376 | $81,940.80 | 3.05% | $81,940.80 | 3.05% | 334,700.86 | Health Care | Switzerland | |
| 29286D10 | ENGIY US | Engie SA ADR | 2,186 | $74,214.70 | 2.76% | $74,214.70 | 2.76% | 82,677.93 | Utilities | France | |
| 20431910 | CFRUY US | Cie Financiere Richemont SA ADR | 3,549 | $72,044.70 | 2.68% | $72,044.70 | 2.68% | 109,129.17 | Consumer Discretionary | Switzerland | |
| 60677620 | MIELY US | Mitsubishi Electric Corp ADR | 937 | $71,390.03 | 2.66% | $71,390.03 | 2.66% | 80,502.41 | Industrials | Japan | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 1,220 | $68,417.60 | 2.55% | $68,417.60 | 2.55% | 123,897.56 | Financials | France | |
| 66987V10 | NVS US | Novartis AG ADR | 398 | $67,110.76 | 2.50% | $67,110.76 | 2.50% | 356,196.58 | Health Care | Switzerland | |
| 77578120 | RYCEY US | Rolls-Royce Group PLC ADR | 3,590 | $66,845.80 | 2.49% | $66,845.80 | 2.49% | 157,455.80 | Industrials | United Kingdom | |
| 20449X40 | CMPGY US | Compass Group PLC ADR | 2,043 | $63,604.72 | 2.34% | $62,760.96 | 2.34% | 52,237.23 | Consumer Discretionary | United Kingdom | |
| 45683710 | ING US | ING Groep NV ADR | 2,137 | $61,481.49 | 2.29% | $61,481.49 | 2.29% | 85,757.62 | Financials | Netherlands | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 953 | $59,705.45 | 2.22% | $59,705.45 | 2.22% | 137,983.18 | Consumer Staples | United Kingdom | |
| 86562M20 | SMFG US | Sumitomo Mitsui Financial Group Inc ADR | 2,658 | $59,645.52 | 2.22% | $59,645.52 | 2.22% | 143,172.32 | Financials | Japan | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 1,306 | $57,686.02 | 2.15% | $57,686.02 | 2.15% | 116,037.08 | Financials | Hong Kong | |
| H4209710 | UBS US | UBS Group AG | 1,359 | $56,303.37 | 2.10% | $56,303.37 | 2.10% | 138,441.73 | Financials | Switzerland | |
| 63905720 | NWG US | NatWest Group PLC ADR | 3,345 | $55,527.00 | 2.07% | $55,527.00 | 2.07% | 68,284.45 | Financials | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 780 | $52,896.66 | 1.96% | $52,642.20 | 1.96% | 35,384.47 | Industrials | Ireland | |
| 80305420 | SAP US | SAP SE ADR | 254 | $51,188.62 | 1.91% | $51,188.62 | 1.91% | 235,102.68 | Information Technology | Germany | |
| 98982510 | ZURVY US | Zurich Insurance Group AG ADR | 1,335 | $50,262.75 | 1.87% | $50,262.75 | 1.87% | 110,205.88 | Financials | Switzerland | |
| 26874R10 | E US | Eni SpA ADR | 1,022 | $47,972.68 | 1.79% | $47,972.68 | 1.79% | 73,854.58 | Energy | Italy | |
| 46115H10 | ISNPY US | Intesa Sanpaolo SpA ADR | 1,122 | $46,058.10 | 1.71% | $46,058.10 | 1.71% | 119,136.62 | Financials | Italy | |
| 25154210 | DBOEY US | Deutsche Boerse AG ADR | 1,674 | $45,783.90 | 1.70% | $45,783.90 | 1.70% | 50,953.05 | Financials | Germany | |
| 83569930 | SONY US | Sony Corp ADR | 1,933 | $44,574.98 | 1.66% | $44,574.98 | 1.66% | 141,814.63 | Consumer Discretionary | Japan | |
| F9212410 | TTE US | TotalEnergies SE | 549 | $44,106.66 | 1.64% | $44,106.66 | 1.64% | 177,277.07 | Energy | France | |
| 89116050 | TD US | Toronto-Dominion Bank | 433 | $42,156.88 | 1.57% | $42,156.88 | 1.57% | 164,489.33 | Financials | Canada | |
| 44325110 | HOCPY US | Hoya Corp ADR | 231 | $41,616.96 | 1.55% | $41,616.96 | 1.55% | 60,968.72 | Health Care | Japan | |
| 82455110 | SHECY US | Shin-Etsu Chemical Co Ltd ADR | 2,117 | $41,577.88 | 1.55% | $41,577.88 | 1.55% | 77,970.64 | Materials | Japan | |
| 23304Y10 | DBSDY US | DBS Group Holdings Ltd ADR | 231 | $41,533.80 | 1.55% | $41,533.80 | 1.55% | 127,840.37 | Financials | Singapore | |
| 20428030 | CODYY US | Cie de Saint-Gobain SA ADR | 2,015 | $40,924.65 | 1.52% | $40,924.65 | 1.52% | 50,249.51 | Industrials | France | |
| 14279520 | CABGY US | Carlsberg AS ADR | 1,284 | $39,932.40 | 1.49% | $39,932.40 | 1.49% | 15,387.90 | Consumer Staples | Denmark | |
| 81783H10 | SVNDY US | Seven & i Holdings Co Ltd ADR | 2,816 | $39,480.32 | 1.47% | $39,480.32 | 1.47% | 36,515.88 | Consumer Staples | Japan | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 397 | $39,437.98 | 1.47% | $39,437.98 | 1.47% | 161,447.37 | Materials | United Kingdom | |
| 30215C10 | EXPGY US | Experian PLC ADR | 1,047 | $39,398.61 | 1.47% | $39,398.61 | 1.47% | 34,397.58 | Industrials | United Kingdom | |
| 58933920 | MKKGY US | Merck KGaA ADR | 1,221 | $37,142.82 | 1.38% | $37,142.82 | 1.38% | 19,657.75 | Health Care | Germany | |
| 02263T10 | AMADY US | Amadeus IT Group SA ADR | 567 | $35,176.68 | 1.31% | $35,176.68 | 1.31% | 27,948.96 | Consumer Discretionary | Spain | |
| 23381B10 | DKILY US | Daikin Industries Ltd ADR | 2,698 | $34,264.60 | 1.28% | $34,264.60 | 1.28% | 37,225.47 | Industrials | Japan | |
| 13961R10 | CGEMY US | Cap Gemini SA ADR | 1,306 | $32,976.50 | 1.23% | $32,976.50 | 1.23% | 21,453.50 | Information Technology | France | |
| 07724U10 | BDRFY US | Beiersdorf AG ADR | 1,295 | $32,828.25 | 1.22% | $32,828.25 | 1.22% | 30,850.36 | Consumer Staples | Germany | |
| 88157540 | TSCDY US | Tesco PLC ADR | 1,675 | $32,444.75 | 1.21% | $32,444.75 | 1.21% | 41,448.14 | Consumer Staples | United Kingdom | |
| 75953010 | RELX US | RELX PLC ADR | 913 | $31,763.27 | 1.18% | $31,763.27 | 1.18% | 63,728.32 | Industrials | United Kingdom | |
| 86959X10 | SZKMY US | Suzuki Motor Corp ADR | 521 | $31,385.04 | 1.17% | $31,385.04 | 1.17% | 29,586.67 | Consumer Discretionary | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 202 | $30,718.14 | 1.14% | $30,718.14 | 1.14% | 16,479.67 | Information Technology | Israel | |
| 37733W20 | GSK US | GSK PLC ADR | 517 | $30,817.39 | 1.14% | $30,570.21 | 1.14% | 120,405.10 | Health Care | United Kingdom | |
| 24872B10 | DNZOY US | Denso Corp ADR | 2,129 | $30,402.12 | 1.13% | $30,402.12 | 1.13% | 41,568.79 | Consumer Discretionary | Japan | |
| 71426430 | PRNDY US | Pernod Ricard SA ADR | 1,635 | $30,296.55 | 1.13% | $30,296.55 | 1.13% | 23,372.74 | Consumer Staples | France | |
| 59410T10 | MGDDY US | Cie Generale des Etablissements Michelin SCA ADR | 1,382 | $27,999.32 | 1.04% | $27,999.32 | 1.04% | 27,861.45 | Consumer Discretionary | France | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 396 | $26,017.20 | 0.97% | $26,017.20 | 0.97% | 598,287.59 | Communication Services | China | |
| 54211Y10 | LSEGY US | London Stock Exchange Group PLC ADR | 823 | $24,648.85 | 0.92% | $24,648.85 | 0.92% | 60,538.84 | Financials | United Kingdom | |
| 35958N10 | FUJIY US | FUJIFILM Holdings Corp ADR | 2,274 | $23,331.24 | 0.87% | $23,331.24 | 0.87% | 25,524.36 | Information Technology | Japan | |
| 64110W10 | NTES US | NetEase Inc ADR | 198 | $22,764.06 | 0.85% | $22,764.06 | 0.85% | 72,844.07 | Communication Services | China | |
| 64106940 | NSRGY US | Nestle SA ADR | 207 | $22,571.28 | 0.84% | $22,571.28 | 0.84% | 280,943.74 | Consumer Staples | Switzerland | |
| 88156J10 | TRUMY US | Terumo Corp ADR | 1,647 | $22,152.15 | 0.82% | $22,152.15 | 0.82% | 19,913.53 | Health Care | Japan | |
| 50244130 | LVMUY US | LVMH Moet Hennessy Louis Vuitton SE ADR | 170 | $21,709.00 | 0.81% | $21,709.00 | 0.81% | 317,773.12 | Consumer Discretionary | France | |
| N7248215 | QGEN US | QIAGEN NV | 393 | $19,571.40 | 0.73% | $19,571.40 | 0.73% | 10,298.64 | Health Care | Germany | |
| 62473G10 | MTUAY US | MTU Aero Engines AG ADR | 84 | $18,049.92 | 0.67% | $18,049.92 | 0.67% | 23,168.00 | Industrials | Germany | |
| 67010020 | NVO US | Novo Nordisk AS ADR | 368 | $13,781.60 | 0.51% | $13,781.60 | 0.51% | 166,427.80 | Health Care | Denmark | |
*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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