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 10-31-25)
|
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 | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 2,612 | $90,687.25 | 3.67% | $90,322.96 | 3.67% | 158,430.38 | Industrials | Japan | |
| 80687P10 | SBGSY US | Schneider Electric SE ADR | 1,432 | $81,194.40 | 3.30% | $81,194.40 | 3.30% | 163,614.23 | Industrials | France | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 254 | $76,309.22 | 3.10% | $76,309.22 | 3.10% | 1,558,210.24 | Information Technology | Taiwan | |
| 00912620 | AIQUY US | Air Liquide SA ADR | 1,968 | $76,102.56 | 3.09% | $76,102.56 | 3.09% | 111,859.43 | Materials | France | |
| 20431910 | CFRUY US | Cie Financiere Richemont SA ADR | 3,549 | $70,021.77 | 2.84% | $70,021.77 | 2.84% | 106,064.95 | Consumer Discretionary | Switzerland | |
| 20449X40 | CMPGY US | Compass Group PLC ADR | 2,043 | $68,522.22 | 2.78% | $68,522.22 | 2.78% | 56,931.81 | Consumer Discretionary | United Kingdom | |
| 80305420 | SAP US | SAP SE ADR | 254 | $66,042.54 | 2.68% | $66,042.54 | 2.68% | 319,292.28 | Information Technology | Germany | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 1,560 | $63,024.00 | 2.56% | $63,024.00 | 2.56% | 227,068.26 | Health Care | Switzerland | |
| H4209710 | UBS US | UBS Group AG | 1,534 | $58,844.24 | 2.39% | $58,844.24 | 2.39% | 128,183.08 | Financials | Switzerland | |
| 77578120 | RYCEY US | Rolls-Royce Group PLC ADR | 3,590 | $55,824.50 | 2.27% | $55,824.50 | 2.27% | 131,495.05 | Industrials | United Kingdom | |
| 60677620 | MIELY US | Mitsubishi Electric Corp ADR | 937 | $53,700.78 | 2.17% | $53,409.00 | 2.17% | 60,226.25 | Industrials | Japan | |
| 45683710 | ING US | ING Groep NV ADR | 2,137 | $53,275.41 | 2.16% | $53,275.41 | 2.16% | 75,327.07 | Financials | Netherlands | |
| 63905720 | NWG US | NatWest Group PLC ADR | 3,345 | $51,747.15 | 2.10% | $51,747.15 | 2.10% | 62,560.68 | Financials | United Kingdom | |
| 29286D10 | ENGIY US | Engie SA ADR | 2,186 | $51,349.14 | 2.09% | $51,349.14 | 2.09% | 57,204.84 | Utilities | France | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 1,306 | $50,894.82 | 2.07% | $50,894.82 | 2.07% | 102,339.51 | Financials | Hong Kong | |
| 66987V10 | NVS US | Novartis AG ADR | 398 | $49,268.42 | 2.00% | $49,268.42 | 2.00% | 261,496.71 | Health Care | Switzerland | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 953 | $49,323.59 | 1.98% | $48,784.07 | 1.98% | 112,743.16 | Consumer Staples | United Kingdom | |
| 30215C10 | EXPGY US | Experian PLC ADR | 1,047 | $48,769.26 | 1.98% | $48,769.26 | 1.98% | 42,769.01 | Industrials | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 780 | $48,734.40 | 1.98% | $48,734.40 | 1.98% | 32,991.31 | Industrials | Ireland | |
| 98982510 | ZURVY US | Zurich Insurance Group AG ADR | 1,335 | $46,671.60 | 1.90% | $46,671.60 | 1.90% | 102,331.94 | Financials | Switzerland | |
| 83569930 | SONY US | Sony Corp ADR | 1,645 | $46,007.11 | 1.86% | $45,879.05 | 1.86% | 171,518.21 | Consumer Discretionary | Japan | |
| 46115H10 | ISNPY US | Intesa Sanpaolo SpA ADR | 1,122 | $43,477.50 | 1.77% | $43,477.50 | 1.77% | 114,816.52 | Financials | Italy | |
| 02263T10 | AMADY US | Amadeus IT Group SA ADR | 567 | $43,330.14 | 1.76% | $43,330.14 | 1.76% | 34,427.13 | Consumer Discretionary | Spain | |
| 86562M20 | SMFG US | Sumitomo Mitsui Financial Group Inc ADR | 2,658 | $43,947.64 | 1.76% | $43,272.24 | 1.76% | 104,664.33 | Financials | Japan | |
| 64106940 | NSRGY US | Nestle SA ADR | 452 | $43,175.04 | 1.75% | $43,175.04 | 1.75% | 246,109.19 | Consumer Staples | Switzerland | |
| 25154210 | DBOEY US | Deutsche Boerse AG ADR | 1,674 | $42,352.20 | 1.72% | $42,352.20 | 1.72% | 47,639.90 | Financials | Germany | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 1,098 | $42,283.98 | 1.72% | $42,283.98 | 1.72% | 86,014.77 | Financials | France | |
| 13961R10 | CGEMY US | Cap Gemini SA ADR | 1,306 | $40,172.69 | 1.63% | $40,172.69 | 1.63% | 26,353.33 | Information Technology | France | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 202 | $39,527.36 | 1.61% | $39,527.36 | 1.61% | 21,205.65 | Information Technology | Israel | |
| 20428030 | CODYY US | Cie de Saint-Gobain SA ADR | 2,015 | $39,131.30 | 1.59% | $39,131.30 | 1.59% | 48,459.45 | Industrials | France | |
| 23304Y10 | DBSDY US | DBS Group Holdings Ltd ADR | 231 | $38,225.88 | 1.55% | $38,225.88 | 1.55% | 117,408.95 | Financials | Singapore | |
| 26874R10 | E US | Eni SpA ADR | 1,022 | $37,722.02 | 1.53% | $37,722.02 | 1.53% | 58,073.55 | Energy | Italy | |
| 44325110 | HOCPY US | Hoya Corp ADR | 231 | $37,689.13 | 1.53% | $37,549.05 | 1.53% | 55,774.58 | Health Care | Japan | |
| 89116050 | TD US | Toronto-Dominion Bank | 433 | $35,562.29 | 1.44% | $35,562.29 | 1.44% | 140,212.66 | Financials | Canada | |
| 89151E10 | TTE US | TotalEnergies SE ADR | 549 | $34,169.76 | 1.39% | $34,169.76 | 1.39% | 137,337.88 | Energy | France | |
| 75953010 | RELX US | RELX PLC ADR | 738 | $32,649.12 | 1.33% | $32,649.12 | 1.33% | 81,038.83 | Industrials | United Kingdom | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 396 | $32,222.52 | 1.31% | $32,222.52 | 1.31% | 744,834.37 | Communication Services | China | |
| 58933920 | MKKGY US | Merck KGaA ADR | 1,221 | $31,953.57 | 1.30% | $31,953.57 | 1.30% | 16,911.35 | Health Care | Germany | |
| 71426430 | PRNDY US | Pernod Ricard SA ADR | 1,635 | $31,915.20 | 1.30% | $31,915.20 | 1.30% | 24,621.47 | Consumer Staples | France | |
| 82455110 | SHECY US | Shin-Etsu Chemical Co Ltd ADR | 2,117 | $31,903.92 | 1.29% | $31,733.83 | 1.29% | 59,510.18 | Materials | Japan | |
| 23381B10 | DKILY US | Daikin Industries Ltd ADR | 2,698 | $31,574.04 | 1.27% | $31,296.80 | 1.27% | 34,001.22 | Industrials | Japan | |
| 86959X10 | SZKMY US | Suzuki Motor Corp ADR | 521 | $31,529.91 | 1.27% | $31,244.37 | 1.27% | 29,454.06 | Consumer Discretionary | Japan | |
| 88157540 | TSCDY US | Tesco PLC ADR | 1,675 | $30,938.23 | 1.24% | $30,619.00 | 1.24% | 39,465.95 | Consumer Staples | United Kingdom | |
| 14279520 | CABGY US | Carlsberg AS ADR | 1,284 | $30,302.40 | 1.23% | $30,302.40 | 1.23% | 11,676.99 | Consumer Staples | Denmark | |
| 24872B10 | DNZOY US | Denso Corp ADR | 2,129 | $30,018.15 | 1.21% | $29,806.00 | 1.21% | 40,753.72 | Consumer Discretionary | Japan | |
| 81783H10 | SVNDY US | Seven & i Holdings Co Ltd ADR | 2,306 | $29,170.90 | 1.19% | $29,170.90 | 1.19% | 32,947.63 | Consumer Staples | Japan | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 397 | $28,480.78 | 1.16% | $28,480.78 | 1.16% | 116,591.85 | Materials | United Kingdom | |
| 64110W10 | NTES US | NetEase Inc ADR | 198 | $27,739.80 | 1.13% | $27,739.80 | 1.13% | 88,766.24 | Communication Services | China | |
| 07724U10 | BDRFY US | Beiersdorf AG ADR | 1,295 | $27,505.80 | 1.12% | $27,505.80 | 1.12% | 25,848.59 | Consumer Staples | Germany | |
| 88156J10 | TRUMY US | Terumo Corp ADR | 1,647 | $26,736.44 | 1.08% | $26,582.58 | 1.08% | 23,896.23 | Health Care | Japan | |
| 35958N10 | FUJIY US | FUJIFILM Holdings Corp ADR | 2,274 | $26,603.50 | 1.07% | $26,355.66 | 1.07% | 28,833.07 | Information Technology | Japan | |
| 54211N10 | LNSTY US | London Stock Exchange Group PLC ADR | 823 | $25,916.27 | 1.05% | $25,916.27 | 1.05% | 65,141.35 | Financials | United Kingdom | |
| 50244130 | LVMUY US | LVMH Moet Hennessy Louis Vuitton SE ADR | 170 | $24,039.70 | 0.98% | $24,039.70 | 0.98% | 351,889.57 | Consumer Discretionary | France | |
| 59410T10 | MGDDY US | Cie Generale des Etablissements Michelin SCA ADR | 1,382 | $22,001.44 | 0.89% | $22,001.44 | 0.89% | 22,599.66 | Consumer Discretionary | France | |
| N7248220 | QGEN US | QIAGEN NV | 414 | $19,395.90 | 0.79% | $19,395.90 | 0.79% | 10,158.67 | Health Care | Germany | |
| 62473G10 | MTUAY US | MTU Aero Engines AG ADR | 84 | $18,358.20 | 0.75% | $18,358.20 | 0.75% | 23,526.68 | Industrials | Germany | |
| 67010020 | NVO US | Novo Nordisk AS ADR | 368 | $18,201.28 | 0.74% | $18,201.28 | 0.74% | 219,651.86 | 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.
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.