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 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 | |
| 63905720 | NWG US | NatWest Group PLC ADR | 4,270 | $70,882.00 | 4.46% | $70,882.00 | 4.46% | 68,284.45 | Financials | United Kingdom | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 1,074 | $60,229.92 | 3.79% | $60,229.92 | 3.79% | 123,897.56 | Financials | France | |
| 06738E20 | BCS US | Barclays PLC ADR | 1,956 | $48,076.29 | 2.99% | $47,491.68 | 2.99% | 84,172.69 | Financials | United Kingdom | |
| 63627440 | NGG US | National Grid PLC ADR | 504 | $47,260.08 | 2.97% | $47,260.08 | 2.97% | 93,231.60 | Utilities | United Kingdom | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 790 | $47,044.50 | 2.96% | $47,044.50 | 2.96% | 334,700.86 | Health Care | Switzerland | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 741 | $46,423.65 | 2.92% | $46,423.65 | 2.92% | 137,983.18 | Consumer Staples | United Kingdom | |
| H4209710 | UBS US | UBS Group AG | 1,117 | $46,277.31 | 2.91% | $46,277.31 | 2.91% | 138,441.73 | Financials | Switzerland | |
| F9212410 | TTE US | TotalEnergies SE | 537 | $43,142.58 | 2.71% | $43,142.58 | 2.71% | 177,277.07 | Energy | France | |
| 60677620 | MIELY US | Mitsubishi Electric Corp ADR | 552 | $42,056.88 | 2.64% | $42,056.88 | 2.64% | 80,502.41 | Industrials | Japan | |
| 89116050 | TD US | Toronto-Dominion Bank | 410 | $39,917.60 | 2.51% | $39,917.60 | 2.51% | 164,489.33 | Financials | Canada | |
| 26878010 | EONGY US | E.ON SE ADR | 1,687 | $39,273.36 | 2.47% | $39,273.36 | 2.47% | 61,489.90 | Utilities | Germany | |
| 37827X10 | GLNCY US | Glencore PLC ADR | 2,729 | $39,133.86 | 2.46% | $39,133.86 | 2.46% | 84,142.50 | Materials | United Kingdom | |
| 60682210 | MUFG US | Mitsubishi UFJ Financial Group Inc ADR | 2,082 | $38,808.48 | 2.44% | $38,808.48 | 2.44% | 221,214.13 | Financials | Japan | |
| 88157540 | TSCDY US | Tesco PLC ADR | 1,987 | $38,488.19 | 2.42% | $38,488.19 | 2.42% | 41,448.14 | Consumer Staples | United Kingdom | |
| 42550U10 | HENKY US | Henkel AG & Co KGaA ADR | 1,603 | $36,420.16 | 2.29% | $36,420.16 | 2.29% | 23,610.25 | Consumer Staples | Germany | |
| 80687P10 | SBGSY US | Schneider Electric SE ADR | 539 | $35,148.19 | 2.21% | $35,148.19 | 2.21% | 188,170.79 | Industrials | France | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 347 | $34,470.98 | 2.17% | $34,470.98 | 2.17% | 161,447.37 | Materials | United Kingdom | |
| 26874R10 | E US | Eni SpA ADR | 695 | $32,623.30 | 2.05% | $32,623.30 | 2.05% | 73,854.58 | Energy | Italy | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 963 | $32,135.31 | 2.02% | $32,135.31 | 2.02% | 152,886.69 | Industrials | Japan | |
| 83175M20 | SNN US | Smith & Nephew PLC ADR | 818 | $30,184.20 | 1.90% | $30,184.20 | 1.90% | 16,116.15 | Health Care | United Kingdom | |
| 80105N10 | SNY US | Sanofi SA ADR | 599 | $29,147.34 | 1.83% | $29,147.34 | 1.83% | 119,485.26 | Health Care | France | |
| G9662910 | WTW US | Willis Towers Watson PLC | 94 | $28,685.98 | 1.80% | $28,685.98 | 1.80% | 29,015.56 | Financials | United States | |
| 87873R10 | TTNDY US | Techtronic Industries Co Ltd ADR | 347 | $28,141.70 | 1.77% | $28,141.70 | 1.77% | 29,680.41 | Industrials | Hong Kong | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 411 | $27,872.47 | 1.74% | $27,738.39 | 1.74% | 35,384.47 | Industrials | Ireland | |
| 97787420 | WTKWY US | Wolters Kluwer NV ADR | 331 | $26,857.34 | 1.69% | $26,857.34 | 1.69% | 18,866.36 | Industrials | Netherlands | |
| 13961R10 | CGEMY US | Cap Gemini SA ADR | 961 | $24,265.25 | 1.53% | $24,265.25 | 1.53% | 21,453.50 | Information Technology | France | |
| 00135T10 | AIBGY US | AIB Group PLC ADR | 1,164 | $24,118.08 | 1.52% | $24,118.08 | 1.52% | 22,136.90 | Financials | Ireland | |
| 76118A20 | RSHGY US | Resona Holdings Inc ADR | 930 | $22,515.30 | 1.42% | $22,515.30 | 1.42% | 27,927.89 | Financials | Japan | |
| 56501R10 | MFC US | Manulife Financial Corp | 630 | $22,580.63 | 1.41% | $22,390.20 | 1.41% | 59,607.01 | Financials | Canada | |
| 50155620 | KYOCY US | Kyocera Corp ADR | 1,232 | $21,794.08 | 1.37% | $21,794.08 | 1.37% | 26,720.29 | Information Technology | Japan | |
| 78064120 | KKPNY US | Koninklijke KPN NV ADR | 3,851 | $21,642.62 | 1.36% | $21,642.62 | 1.36% | 21,855.79 | Communication Services | Netherlands | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 94 | $21,338.94 | 1.34% | $21,338.94 | 1.34% | 57,400.61 | Information Technology | United States | |
| 48137C10 | JBAXY US | Julius Baer Group Ltd ADR | 1,248 | $21,116.16 | 1.33% | $21,116.16 | 1.33% | 17,427.75 | Financials | Switzerland | |
| 45262P10 | IMBBY US | Imperial Brands PLC ADR | 471 | $21,364.54 | 1.33% | $21,114.93 | 1.33% | 36,191.30 | Consumer Staples | United Kingdom | |
| 74463M10 | PUBGY US | Publicis Groupe SA ADR | 898 | $20,043.36 | 1.26% | $20,043.36 | 1.26% | 22,704.96 | Communication Services | France | |
| 83540J10 | SMPNY US | Sompo Holdings Inc ADR | 946 | $18,721.34 | 1.18% | $18,721.34 | 1.18% | 36,976.77 | Financials | Japan | |
| 25154210 | DBOEY US | Deutsche Boerse AG ADR | 656 | $17,941.60 | 1.13% | $17,941.60 | 1.13% | 50,953.05 | Financials | Germany | |
| 40555210 | HLN US | Haleon PLC ADR | 1,609 | $17,811.63 | 1.12% | $17,811.63 | 1.12% | 50,110.35 | Health Care | United Kingdom | |
| 15135U10 | CVE US | Cenovus Energy Inc | 789 | $17,602.59 | 1.11% | $17,602.59 | 1.11% | 42,018.65 | Energy | Canada | |
| 02263T10 | AMADY US | Amadeus IT Group SA ADR | 283 | $17,557.32 | 1.10% | $17,557.32 | 1.10% | 27,948.96 | Consumer Discretionary | Spain | |
| G3265R10 | APTV US | Aptiv PLC | 237 | $17,428.98 | 1.10% | $17,428.98 | 1.10% | 15,645.52 | Consumer Discretionary | United States | |
| 83379210 | SDXAY US | Sodexo SA ADR | 1,504 | $16,604.16 | 1.04% | $16,604.16 | 1.04% | 8,139.52 | Consumer Discretionary | France | |
| 52467110 | LGRDY US | Legrand SA ADR | 455 | $16,471.00 | 1.04% | $16,471.00 | 1.04% | 47,466.48 | Industrials | France | |
| 23381B10 | DKILY US | Daikin Industries Ltd ADR | 1,268 | $16,103.60 | 1.01% | $16,103.60 | 1.01% | 37,225.47 | Industrials | Japan | |
| 86722410 | SU US | Suncor Energy Inc | 284 | $16,051.68 | 1.01% | $16,051.68 | 1.01% | 67,457.75 | Energy | Canada | |
| 81783H10 | SVNDY US | Seven & i Holdings Co Ltd ADR | 1,120 | $15,702.40 | 0.99% | $15,702.40 | 0.99% | 36,515.88 | Consumer Staples | Japan | |
| G2550810 | CRH US | CRH PLC | 126 | $15,117.48 | 0.95% | $15,117.48 | 0.95% | 80,222.23 | Materials | United States | |
| 37733W20 | GSK US | GSK PLC ADR | 252 | $15,021.24 | 0.94% | $14,900.76 | 0.94% | 120,405.10 | Health Care | United Kingdom | |
| 35958N10 | FUJIY US | FUJIFILM Holdings Corp ADR | 1,452 | $14,897.52 | 0.94% | $14,897.52 | 0.94% | 25,524.36 | Information Technology | Japan | |
| 12803K10 | CAIXY US | CaixaBank SA ADR | 3,568 | $14,593.12 | 0.92% | $14,593.12 | 0.92% | 86,191.73 | Financials | Spain | |
| 05523R10 | BAESY US | BAE Systems PLC ADR | 125 | $14,500.00 | 0.91% | $14,500.00 | 0.91% | 87,328.51 | Industrials | United Kingdom | |
| 82455110 | SHECY US | Shin-Etsu Chemical Co Ltd ADR | 726 | $14,258.64 | 0.90% | $14,258.64 | 0.90% | 77,970.64 | Materials | Japan | |
| 25243Q20 | DEO US | Diageo PLC ADR | 157 | $14,051.50 | 0.88% | $14,051.50 | 0.88% | 49,816.57 | Consumer Staples | United Kingdom | |
| 59410T10 | MGDDY US | Cie Generale des Etablissements Michelin SCA ADR | 599 | $12,135.74 | 0.76% | $12,135.74 | 0.76% | 27,861.45 | Consumer Discretionary | France | |
| 53943910 | LYG US | Lloyds Banking Group PLC ADR | 2,119 | $11,760.45 | 0.74% | $11,760.45 | 0.74% | 81,703.97 | Financials | United Kingdom | |
| 88321920 | THLLY US | Thales SA ADR | 190 | $11,584.30 | 0.73% | $11,584.30 | 0.73% | 62,781.39 | Industrials | France | |
| 01019950 | AKZOY US | Akzo Nobel NV ADR | 382 | $8,954.08 | 0.56% | $8,954.08 | 0.56% | 12,031.75 | Materials | Netherlands | |
| G4705A10 | ICLR US | ICON PLC | 76 | $8,218.64 | 0.52% | $8,218.64 | 0.52% | 8,257.57 | Health Care | United States | |
| 60687Y10 | MFG US | Mizuho Financial Group Inc ADR | 870 | $7,716.90 | 0.48% | $7,716.90 | 0.48% | 110,424.79 | Financials | Japan | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 47 | $6,773.17 | 0.43% | $6,773.17 | 0.43% | 344,050.06 | Consumer Discretionary | China | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 25,177.63 | 1.58% | 25,177.63 | 1.58% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | 25,177.64 | 1.58% | 25,177.64 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | -0.01 | 0.00% | -0.01 | - | - | - | Germany | |
| 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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