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 03-31-26)
|
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 | $66,212.02 | 4.27% | $63,623.00 | 4.27% | 61,291.46 | Financials | United Kingdom | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 1,074 | $51,111.66 | 3.43% | $51,111.66 | 3.43% | 105,140.60 | Financials | France | |
| F9212410 | TTE US | TotalEnergies SE | 537 | $49,303.29 | 3.28% | $48,856.26 | 3.28% | 199,100.67 | Energy | France | |
| H4209710 | UBS US | UBS Group AG | 1,117 | $43,641.19 | 2.93% | $43,641.19 | 2.93% | 130,555.60 | Financials | Switzerland | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 741 | $43,937.48 | 2.91% | $43,326.27 | 2.91% | 128,850.63 | Consumer Staples | United Kingdom | |
| 63627440 | NGG US | National Grid PLC ADR | 504 | $42,638.40 | 2.86% | $42,638.40 | 2.86% | 84,114.55 | Utilities | United Kingdom | |
| 37827X10 | GLNCY US | Glencore PLC ADR | 2,729 | $41,426.22 | 2.78% | $41,426.22 | 2.78% | 89,071.35 | Materials | United Kingdom | |
| 26874R10 | E US | Eni SpA ADR | 695 | $39,589.61 | 2.64% | $39,343.95 | 2.64% | 85,846.74 | Energy | Italy | |
| 06738E20 | BCS US | Barclays PLC ADR | 1,760 | $37,241.60 | 2.50% | $37,241.60 | 2.50% | 73,356.43 | Financials | United Kingdom | |
| 60677620 | MIELY US | Mitsubishi Electric Corp ADR | 552 | $35,808.24 | 2.40% | $35,808.24 | 2.40% | 68,541.69 | Industrials | Japan | |
| 60682210 | MUFG US | Mitsubishi UFJ Financial Group Inc ADR | 2,082 | $35,331.54 | 2.37% | $35,331.54 | 2.37% | 201,395.06 | Financials | Japan | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 694 | $35,012.62 | 2.32% | $34,498.74 | 2.32% | 279,395.13 | Health Care | Switzerland | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 347 | $33,246.07 | 2.17% | $32,371.63 | 2.17% | 151,614.91 | Materials | United Kingdom | |
| 42550U10 | HENKY US | Henkel AG & Co KGaA ADR | 1,787 | $32,112.39 | 2.16% | $32,112.39 | 2.16% | 18,674.13 | Consumer Staples | Germany | |
| 13961R10 | CGEMY US | Cap Gemini SA ADR | 1,341 | $31,580.55 | 2.12% | $31,580.55 | 2.12% | 20,009.10 | Information Technology | France | |
| 89116050 | TD US | Toronto-Dominion Bank | 317 | $29,579.27 | 1.99% | $29,579.27 | 1.99% | 157,646.87 | Financials | Canada | |
| 00135T10 | AIBGY US | AIB Group PLC ADR | 1,391 | $30,568.31 | 1.98% | $29,548.32 | 1.98% | 22,599.75 | Financials | Ireland | |
| 80687P10 | SBGSY US | Schneider Electric SE ADR | 539 | $29,337.77 | 1.97% | $29,337.77 | 1.97% | 157,063.89 | Industrials | France | |
| 80105N10 | SNY US | Sanofi SA ADR | 599 | $28,859.82 | 1.94% | $28,859.82 | 1.94% | 118,306.62 | Health Care | France | |
| 88157540 | TSCDY US | Tesco PLC ADR | 1,500 | $28,545.00 | 1.92% | $28,545.00 | 1.92% | 40,720.60 | Consumer Staples | United Kingdom | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 963 | $28,032.93 | 1.88% | $28,032.93 | 1.88% | 133,261.94 | Industrials | Japan | |
| 26878010 | EONGY US | E.ON SE ADR | 1,235 | $27,342.90 | 1.84% | $27,342.90 | 1.84% | 58,478.80 | Utilities | Germany | |
| G9662910 | WTW US | Willis Towers Watson PLC | 94 | $27,416.04 | 1.83% | $27,325.80 | 1.83% | 27,639.76 | Financials | United States | |
| 83175M20 | SNN US | Smith & Nephew PLC ADR | 818 | $26,378.05 | 1.75% | $25,996.04 | 1.75% | 13,879.98 | Health Care | United Kingdom | |
| 97787420 | WTKWY US | Wolters Kluwer NV ADR | 331 | $24,808.45 | 1.67% | $24,808.45 | 1.67% | 17,427.09 | Industrials | Netherlands | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 411 | $23,755.80 | 1.59% | $23,755.80 | 1.59% | 30,303.10 | Industrials | Ireland | |
| 87873R10 | TTNDY US | Techtronic Industries Co Ltd ADR | 347 | $23,082.44 | 1.55% | $23,082.44 | 1.55% | 24,342.86 | Industrials | Hong Kong | |
| 56501R10 | MFC US | Manulife Financial Corp | 630 | $21,697.20 | 1.46% | $21,697.20 | 1.46% | 57,762.11 | Financials | Canada | |
| 01019950 | AKZOY US | Akzo Nobel NV ADR | 1,097 | $20,985.61 | 1.41% | $20,985.61 | 1.41% | 9,819.43 | Materials | Netherlands | |
| 15135U10 | CVE US | Cenovus Energy Inc | 789 | $20,932.17 | 1.41% | $20,932.17 | 1.41% | 49,966.60 | Energy | Canada | |
| 81783H10 | SVNDY US | Seven & i Holdings Co Ltd ADR | 1,454 | $19,643.54 | 1.32% | $19,643.54 | 1.32% | 35,187.55 | Consumer Staples | Japan | |
| 45262P10 | IMBBY US | Imperial Brands PLC ADR | 471 | $19,494.12 | 1.29% | $19,249.77 | 1.29% | 32,994.39 | Consumer Staples | United Kingdom | |
| 25154210 | DBOEY US | Deutsche Boerse AG ADR | 656 | $19,102.72 | 1.28% | $19,102.72 | 1.28% | 54,250.56 | Financials | Germany | |
| 50155620 | KYOCY US | Kyocera Corp ADR | 1,232 | $18,935.84 | 1.27% | $18,935.84 | 1.27% | 23,215.99 | Information Technology | Japan | |
| 74463M10 | PUBGY US | Publicis Groupe SA ADR | 898 | $18,597.58 | 1.25% | $18,597.58 | 1.25% | 21,067.19 | Communication Services | France | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 94 | $18,600.16 | 1.24% | $18,504.84 | 1.24% | 49,777.04 | Information Technology | United States | |
| 83540J10 | SMPNY US | Sompo Holdings Inc ADR | 946 | $18,437.54 | 1.24% | $18,437.54 | 1.24% | 36,416.24 | Financials | Japan | |
| 48137C10 | JBAXY US | Julius Baer Group Ltd ADR | 1,248 | $18,408.00 | 1.24% | $18,408.00 | 1.24% | 15,192.63 | Financials | Switzerland | |
| 37733W20 | GSK US | GSK PLC ADR | 333 | $18,498.75 | 1.23% | $18,378.27 | 1.23% | 112,046.94 | Health Care | United Kingdom | |
| 76118A20 | RSHGY US | Resona Holdings Inc ADR | 743 | $17,371.34 | 1.17% | $17,371.34 | 1.17% | 26,970.43 | Financials | Japan | |
| 25243Q20 | DEO US | Diageo PLC ADR | 222 | $16,527.90 | 1.11% | $16,527.90 | 1.11% | 41,439.84 | Consumer Staples | United Kingdom | |
| G3265R10 | APTV US | Aptiv PLC | 237 | $16,457.28 | 1.10% | $16,457.28 | 1.10% | 14,800.53 | Consumer Discretionary | United States | |
| 40555210 | HLN US | Haleon PLC ADR | 1,609 | $16,106.09 | 1.08% | $16,106.09 | 1.08% | 45,312.07 | Health Care | United Kingdom | |
| 02263T10 | AMADY US | Amadeus IT Group SA ADR | 283 | $16,071.57 | 1.08% | $16,071.57 | 1.08% | 25,583.84 | Consumer Discretionary | Spain | |
| 60687Y10 | MFG US | Mizuho Financial Group Inc ADR | 1,980 | $15,721.20 | 1.06% | $15,721.20 | 1.06% | 98,846.99 | Financials | Japan | |
| 83379210 | SDXAY US | Sodexo SA ADR | 1,504 | $15,536.32 | 1.04% | $15,536.32 | 1.04% | 7,616.05 | Consumer Discretionary | France | |
| 23381B10 | DKILY US | Daikin Industries Ltd ADR | 1,268 | $15,254.04 | 1.02% | $15,254.04 | 1.02% | 35,261.61 | Industrials | Japan | |
| 30215C10 | EXPGY US | Experian PLC ADR | 427 | $14,919.38 | 1.00% | $14,919.38 | 1.00% | 31,938.65 | Industrials | United Kingdom | |
| 82455110 | SHECY US | Shin-Etsu Chemical Co Ltd ADR | 726 | $14,774.10 | 0.99% | $14,774.10 | 0.99% | 80,789.33 | Materials | Japan | |
| 05523R10 | BAESY US | BAE Systems PLC ADR | 125 | $14,562.50 | 0.98% | $14,562.50 | 0.98% | 87,704.93 | Industrials | United Kingdom | |
| 05946K10 | BBVA US | Banco Bilbao Vizcaya Argentaria SA ADR | 665 | $14,403.90 | 0.97% | $14,403.90 | 0.97% | 123,656.26 | Financials | Spain | |
| 52467110 | LGRDY US | Legrand SA ADR | 455 | $14,068.60 | 0.94% | $14,068.60 | 0.94% | 40,543.19 | Industrials | France | |
| 35958N10 | FUJIY US | FUJIFILM Holdings Corp ADR | 1,452 | $13,837.56 | 0.93% | $13,837.56 | 0.93% | 23,708.30 | Information Technology | Japan | |
| G2550810 | CRH US | CRH PLC | 126 | $13,294.26 | 0.89% | $13,245.12 | 0.89% | 70,286.39 | Materials | United States | |
| 78064120 | KKPNY US | Koninklijke KPN NV ADR | 2,244 | $12,364.44 | 0.83% | $12,364.44 | 0.83% | 21,428.00 | Communication Services | Netherlands | |
| 53943910 | LYG US | Lloyds Banking Group PLC ADR | 2,119 | $10,658.57 | 0.72% | $10,658.57 | 0.72% | 74,048.82 | Financials | United Kingdom | |
| 86722410 | SU US | Suncor Energy Inc | 158 | $10,445.38 | 0.70% | $10,445.38 | 0.70% | 78,903.61 | Energy | Canada | |
| 59410T10 | MGDDY US | Cie Generale des Etablissements Michelin SCA ADR | 599 | $10,206.96 | 0.69% | $10,206.96 | 0.69% | 23,433.32 | Consumer Discretionary | France | |
| G4705A10 | ICLR US | ICON PLC | 76 | $8,410.16 | 0.56% | $8,410.16 | 0.56% | 8,450.00 | Health Care | United States | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 47 | $5,896.62 | 0.40% | $5,896.62 | 0.40% | 299,524.81 | Consumer Discretionary | China | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $30,861.23 | 2.07% | $30,861.23 | 2.07% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | $30,765.13 | 2.07% | $30,765.13 | - | - | - | United States | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $96.11 | 0.01% | $96.11 | - | - | - | Canada | |
| 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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