Full & Historical Holdings
International Large Cap Value ADR SMA
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | |
| 63905720 | NWG US | NatWest Group PLC ADR | 3,978 | $70,132.14 | 4.39% | $70,132.14 | 4.39% | 70,264.37 | Financials | United Kingdom | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 1,074 | $62,581.98 | 3.92% | $62,581.98 | 3.92% | 128,735.93 | Financials | France | |
| H4209710 | UBS US | UBS Group AG | 1,117 | $55,358.52 | 3.47% | $55,358.52 | 3.47% | 162,448.03 | Financials | Switzerland | |
| 60682210 | MUFG US | Mitsubishi UFJ Financial Group Inc ADR | 2,347 | $47,157.78 | 2.92% | $46,681.83 | 2.92% | 236,048.77 | Financials | Japan | |
| 06738E20 | BCS US | Barclays PLC ADR | 1,570 | $42,170.20 | 2.64% | $42,170.20 | 2.64% | 92,243.96 | Financials | United Kingdom | |
| 63627440 | NGG US | National Grid PLC ADR | 504 | $41,766.48 | 2.62% | $41,766.48 | 2.62% | 82,467.43 | Utilities | United Kingdom | |
| F9212410 | TTE US | TotalEnergies SE | 537 | $42,200.70 | 2.61% | $41,757.12 | 2.61% | 177,421.62 | Energy | France | |
| 42550U10 | HENKY US | Henkel AG & Co KGaA ADR | 2,060 | $40,623.20 | 2.54% | $40,623.20 | 2.54% | 20,492.70 | Consumer Staples | Germany | |
| 00135T10 | AIBGY US | AIB Group PLC ADR | 1,712 | $40,437.44 | 2.53% | $40,437.44 | 2.53% | 24,741.69 | Financials | Ireland | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 634 | $39,155.84 | 2.45% | $39,155.84 | 2.45% | 136,100.82 | Consumer Staples | United Kingdom | |
| 37827X10 | GLNCY US | Glencore PLC ADR | 2,439 | $33,194.79 | 2.08% | $33,194.79 | 2.08% | 79,859.09 | Materials | United Kingdom | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 347 | $32,940.71 | 2.06% | $32,940.71 | 2.06% | 154,308.90 | Materials | United Kingdom | |
| 89116050 | TD US | Toronto-Dominion Bank | 269 | $32,664.67 | 2.05% | $32,664.67 | 2.05% | 205,155.50 | Financials | Canada | |
| 26874R10 | E US | Eni SpA ADR | 695 | $32,567.70 | 2.04% | $32,567.70 | 2.04% | 70,945.62 | Energy | Italy | |
| 13961R10 | CGEMY US | Cap Gemini SA ADR | 1,556 | $31,291.16 | 1.96% | $31,291.16 | 1.96% | 17,086.33 | Information Technology | France | |
| 74463M10 | PUBGY US | Publicis Groupe SA ADR | 1,298 | $32,087.77 | 1.95% | $31,113.06 | 1.95% | 24,383.42 | Communication Services | France | |
| 80105N10 | SNY US | Sanofi SA ADR | 729 | $31,099.14 | 1.95% | $31,099.14 | 1.95% | 103,586.90 | Health Care | France | |
| G9662910 | WTW US | Willis Towers Watson PLC | 111 | $29,118.63 | 1.82% | $29,012.07 | 1.82% | 24,685.87 | Financials | United States | |
| 60677620 | MIELY US | Mitsubishi Electric Corp ADR | 396 | $28,967.40 | 1.81% | $28,967.40 | 1.81% | 77,290.35 | Industrials | Japan | |
| 80687P10 | SBGSY US | Schneider Electric SE ADR | 444 | $28,939.92 | 1.81% | $28,939.92 | 1.81% | 188,084.22 | Industrials | France | |
| 87873R10 | TTNDY US | Techtronic Industries Co Ltd ADR | 347 | $29,224.29 | 1.81% | $28,939.80 | 1.81% | 30,502.50 | Industrials | Hong Kong | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 534 | $27,420.90 | 1.72% | $27,420.90 | 1.72% | 326,839.72 | Health Care | Switzerland | |
| 81783H10 | SVNDY US | Seven & i Holdings Co Ltd ADR | 2,265 | $27,157.35 | 1.70% | $27,157.35 | 1.70% | 31,228.63 | Consumer Staples | Japan | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 963 | $26,626.95 | 1.67% | $26,626.95 | 1.67% | 126,578.24 | Industrials | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 411 | $26,612.25 | 1.67% | $26,612.25 | 1.67% | 14,677.47 | Industrials | Ireland | |
| 48137C10 | JBAXY US | Julius Baer Group Ltd ADR | 1,533 | $26,428.92 | 1.65% | $26,428.92 | 1.65% | 17,757.35 | Financials | Switzerland | |
| 97787420 | WTKWY US | Wolters Kluwer NV ADR | 396 | $25,625.16 | 1.60% | $25,625.16 | 1.60% | 15,046.12 | Industrials | Netherlands | |
| 56501R10 | MFC US | Manulife Financial Corp | 630 | $25,521.30 | 1.60% | $25,521.30 | 1.60% | 67,732.72 | Financials | Canada | |
| 26878010 | EONGY US | E.ON SE ADR | 1,235 | $25,292.80 | 1.58% | $25,292.80 | 1.58% | 54,094.21 | Utilities | Germany | |
| 01019950 | AKZOY US | Akzo Nobel NV ADR | 1,097 | $24,792.20 | 1.55% | $24,792.20 | 1.55% | 11,599.65 | Materials | Netherlands | |
| 83175M20 | SNN US | Smith & Nephew PLC ADR | 818 | $23,566.58 | 1.48% | $23,566.58 | 1.48% | 12,234.54 | Health Care | United Kingdom | |
| 50155630 | KYOAY US | Kyocera Corp ADR | 1,045 | $23,564.75 | 1.48% | $23,564.75 | 1.48% | 32,000.72 | Information Technology | Japan | |
| 88157540 | TSCDY US | Tesco PLC ADR | 1,268 | $23,792.58 | 1.46% | $23,305.84 | 1.46% | 38,552.28 | Consumer Staples | United Kingdom | |
| 83540J10 | SMPNY US | Sompo Holdings Inc ADR | 1,204 | $23,150.48 | 1.44% | $23,020.48 | 1.44% | 35,724.91 | Financials | Japan | |
| 37733W20 | GSK US | GSK PLC ADR | 427 | $22,534.38 | 1.40% | $22,383.34 | 1.40% | 106,029.81 | Health Care | United Kingdom | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 79 | $22,281.48 | 1.39% | $22,201.37 | 1.39% | 70,995.20 | Information Technology | United States | |
| 05946K10 | BBVA US | Banco Bilbao Vizcaya Argentaria SA ADR | 872 | $21,852.32 | 1.37% | $21,852.32 | 1.37% | 141,188.18 | Financials | Spain | |
| 15135U10 | CVE US | Cenovus Energy Inc | 789 | $19,575.09 | 1.23% | $19,575.09 | 1.23% | 46,518.77 | Energy | Canada | |
| 40555210 | HLN US | Haleon PLC ADR | 2,091 | $19,509.03 | 1.22% | $19,509.03 | 1.22% | 41,549.33 | Health Care | United Kingdom | |
| 76118A20 | RSHGY US | Resona Holdings Inc ADR | 743 | $19,265.99 | 1.21% | $19,265.99 | 1.21% | 29,912.03 | Financials | Japan | |
| 30215C10 | EXPGY US | Experian PLC ADR | 569 | $19,320.40 | 1.19% | $19,061.50 | 1.19% | 30,234.30 | Industrials | United Kingdom | |
| 60687Y10 | MFG US | Mizuho Financial Group Inc ADR | 1,980 | $18,968.40 | 1.19% | $18,968.40 | 1.19% | 117,011.65 | Financials | Japan | |
| 59410T10 | MGDDY US | Cie Generale des Etablissements Michelin SCA ADR | 961 | $18,508.86 | 1.16% | $18,508.86 | 1.16% | 26,486.26 | Consumer Discretionary | France | |
| 25243Q20 | DEO US | Diageo PLC ADR | 222 | $17,844.36 | 1.12% | $17,844.36 | 1.12% | 44,743.53 | Consumer Staples | United Kingdom | |
| 25154210 | DBOEY US | Deutsche Boerse AG ADR | 656 | $17,810.40 | 1.12% | $17,810.40 | 1.12% | 50,580.45 | Financials | Germany | |
| 45262P10 | IMBBY US | Imperial Brands PLC ADR | 471 | $17,757.20 | 1.10% | $17,502.36 | 1.10% | 29,999.31 | Consumer Staples | United Kingdom | |
| 02263T10 | AMADY US | Amadeus IT Group SA ADR | 283 | $16,329.10 | 1.02% | $16,329.10 | 1.02% | 25,993.79 | Consumer Discretionary | Spain | |
| 86722410 | SU US | Suncor Energy Inc | 300 | $16,104.00 | 1.01% | $16,104.00 | 1.01% | 63,567.16 | Energy | Canada | |
| 82455110 | SHECY US | Shin-Etsu Chemical Co Ltd ADR | 726 | $15,802.84 | 0.99% | $15,732.42 | 0.99% | 86,029.72 | Materials | Japan | |
| 35958N10 | FUJIY US | FUJIFILM Holdings Corp ADR | 1,452 | $15,607.67 | 0.97% | $15,521.88 | 0.97% | 26,386.13 | Information Technology | Japan | |
| 75953010 | RELX US | RELX PLC ADR | 474 | $15,011.58 | 0.94% | $15,011.58 | 0.94% | 57,609.66 | Industrials | United Kingdom | |
| G3265R10 | APTV US | Aptiv PLC | 237 | $14,547.06 | 0.91% | $14,547.06 | 0.91% | 13,034.04 | Consumer Discretionary | United States | |
| 23381B10 | DKILY US | Daikin Industries Ltd ADR | 948 | $14,528.74 | 0.90% | $14,447.52 | 0.90% | 44,670.57 | Industrials | Japan | |
| G2550810 | CRH US | CRH PLC | 126 | $13,482.00 | 0.84% | $13,482.00 | 0.84% | 71,500.50 | Materials | United States | |
| G4705A10 | ICLR US | ICON PLC | 76 | $13,201.96 | 0.83% | $13,201.96 | 0.83% | 13,306.53 | Health Care | United States | |
| 83379210 | SDXAY US | Sodexo SA ADR | 1,124 | $12,993.44 | 0.81% | $12,993.44 | 0.81% | 8,522.90 | Consumer Discretionary | France | |
| 53943910 | LYG US | Lloyds Banking Group PLC ADR | 2,119 | $12,353.77 | 0.77% | $12,353.77 | 0.77% | 85,289.99 | Financials | United Kingdom | |
| 05523R10 | BAESY US | BAE Systems PLC ADR | 125 | $12,243.75 | 0.77% | $12,243.75 | 0.77% | 73,607.98 | Industrials | United Kingdom | |
| 52467110 | LGRDY US | Legrand SA ADR | 315 | $10,643.85 | 0.67% | $10,643.85 | 0.67% | 44,306.41 | Industrials | France | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 47 | $4,554.63 | 0.28% | $4,511.06 | 0.28% | 250,589.20 | Consumer Discretionary | China | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $25,139.66 | 1.57% | $25,139.66 | 1.57% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | $25,035.67 | 1.57% | $25,035.67 | - | - | - | United States | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $103.99 | 0.01% | $103.99 | - | - | - | Canada | |
| CASH_DERV | - | Other | - | $0.00 | - | $0.00 | 0.00% | - | - | Other | |
*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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