Full & Historical Holdings
Research International Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| 483410 | SU FP | Schneider Electric SE | 57,704 | $15,348,173.97 | 2.91% | $15,348,173.97 | 2.91% | 153,107.15 | Capital Goods | France | |
| 711038 | ROG SW | Roche Holding AG | 41,527 | $13,523,948.33 | 2.56% | $13,523,948.33 | 2.56% | 259,035.28 | Health Care | Switzerland | |
| 642910 | 6501 JP | Hitachi Ltd | 460,700 | $13,452,612.76 | 2.55% | $13,452,612.76 | 2.55% | 133,783.30 | Technology | Japan | |
| G5495010 | LIN US | Linde PLC | 24,392 | $11,444,238.56 | 2.17% | $11,444,238.56 | 2.17% | 221,121.72 | Capital Goods | United States | |
| 712387 | NESN SW | Nestle SA | 111,776 | $11,105,050.20 | 2.10% | $11,105,050.20 | 2.10% | 255,979.67 | Consumer Staples | Switzerland | |
| BNBNSG | ENX FP | Euronext NV | 61,023 | $10,430,084.42 | 1.98% | $10,430,084.42 | 1.98% | 17,815.99 | Financial Services | France | |
| 313486 | BARC LN | Barclays PLC | 2,245,664 | $10,397,308.56 | 1.97% | $10,397,308.56 | 1.97% | 65,653.93 | Financial Services | United Kingdom | |
| BM8PJY | NWG LN | NatWest Group PLC | 1,416,913 | $9,946,349.67 | 1.89% | $9,946,349.67 | 1.89% | 56,806.13 | Financial Services | United Kingdom | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 128,476 | $8,917,000.13 | 1.69% | $8,917,000.13 | 1.69% | 308,096.71 | Health Care | Denmark | |
| 730968 | BNP FP | BNP Paribas SA | 94,928 | $8,534,135.80 | 1.62% | $8,534,135.80 | 1.62% | 101,661.18 | Financial Services | France | |
| B929F4 | ASML NA | ASML Holding NV | 10,589 | $8,451,916.58 | 1.60% | $8,451,916.58 | 1.60% | 314,347.36 | Technology | Netherlands | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 302,291 | $8,275,384.80 | 1.57% | $8,275,384.80 | 1.57% | 22,805.17 | Financial Services | Netherlands | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 578,600 | $7,967,527.52 | 1.51% | $7,967,527.52 | 1.51% | 166,176.67 | Financial Services | Japan | |
| B15C55 | TTE FP | TotalEnergies SE | 129,801 | $7,966,042.48 | 1.51% | $7,966,042.48 | 1.51% | 140,000.36 | Energy | France | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 549,298 | $7,819,545.82 | 1.48% | $7,819,545.82 | 1.48% | 13,753.78 | Financial Services | Ireland | |
| 028758 | BATS LN | British American Tobacco PLC | 159,451 | $7,579,482.48 | 1.44% | $7,579,482.48 | 1.44% | 104,376.90 | Consumer Staples | United Kingdom | |
| B09DHL | MTX GY | MTU Aero Engines AG | 16,733 | $7,434,852.41 | 1.41% | $7,434,852.41 | 1.41% | 23,915.44 | Capital Goods | Germany | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 1,998 | $7,326,171.18 | 1.39% | $7,326,171.18 | 1.39% | 77,705.82 | Technology | Canada | |
| BYQ0JC | BEZ LN | Beazley PLC | 562,602 | $7,220,590.19 | 1.37% | $7,220,590.19 | 1.37% | 7,987.69 | Financial Services | United Kingdom | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 197,804 | $7,177,606.46 | 1.36% | $7,177,606.46 | 1.36% | 941,006.98 | Technology | Taiwan | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 13,696 | $7,172,822.14 | 1.36% | $7,172,822.14 | 1.36% | 261,932.50 | Consumer Cyclicals | France | |
| B11ZRK | LR FP | Legrand SA | 52,374 | $7,002,263.70 | 1.33% | $7,002,263.70 | 1.33% | 35,061.55 | Capital Goods | France | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 100,574 | $6,799,154.78 | 1.29% | $6,799,154.78 | 1.29% | 13,926.44 | Financial Services | Switzerland | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 304,800 | $6,584,721.36 | 1.25% | $6,584,721.36 | 1.25% | 45,652.38 | Capital Goods | Japan | |
| BDR05C | NG/ LN | National Grid PLC | 449,593 | $6,550,875.62 | 1.24% | $6,550,875.62 | 1.24% | 71,420.13 | Energy | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 34,398 | $6,479,023.38 | 1.23% | $6,479,023.38 | 1.23% | 110,741.29 | Consumer Cyclicals | Switzerland | |
| 57636Q10 | MA US | Mastercard Inc | 11,489 | $6,456,128.66 | 1.22% | $6,456,128.66 | 1.22% | 511,365.40 | Financial Services | United States | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 261,100 | $6,101,187.46 | 1.16% | $6,101,187.46 | 1.16% | 44,265.75 | Health Care | Japan | |
| 682150 | 6758 JP | Sony Group Corp | 230,800 | $5,978,153.54 | 1.13% | $5,978,153.54 | 1.13% | 159,291.64 | Consumer Cyclicals | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 256,019 | $5,975,070.30 | 1.13% | $5,975,070.30 | 1.13% | 178,956.73 | Financial Services | India | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 40,325 | $5,886,697.03 | 1.12% | $5,886,697.03 | 1.12% | 77,582.05 | Financial Services | United Kingdom | |
| G0403H10 | AON US | Aon PLC | 16,213 | $5,784,149.88 | 1.10% | $5,784,149.88 | 1.10% | 77,095.84 | Financial Services | United States | |
| 416279 | HO FP | Thales SA | 19,272 | $5,666,282.52 | 1.07% | $5,666,282.52 | 1.07% | 60,550.28 | Capital Goods | France | |
| 567173 | SAN FP | Sanofi SA | 56,300 | $5,452,050.87 | 1.03% | $5,452,050.87 | 1.03% | 121,396.90 | Health Care | France | |
| 624899 | 9433 JP | KDDI Corp | 306,700 | $5,281,872.16 | 1.00% | $5,281,872.16 | 1.00% | 72,121.54 | Communication Services | Japan | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 152,300 | $5,244,649.14 | 0.99% | $5,244,649.14 | 0.99% | 21,875.84 | Consumer Cyclicals | Japan | |
| L8681T10 | SPOT US | Spotify Technology SA | 6,780 | $5,202,565.20 | 0.99% | $5,202,565.20 | 0.99% | 157,347.67 | Communication Services | Sweden | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 61,217 | $5,154,463.20 | 0.98% | $5,154,463.20 | 0.98% | 37,931.97 | Technology | Spain | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 274,113 | $5,027,419.23 | 0.95% | $5,027,419.23 | 0.95% | 13,760.41 | Energy | Portugal | |
| 023740 | DGE LN | Diageo PLC | 196,160 | $4,922,054.96 | 0.93% | $4,922,054.96 | 0.93% | 55,837.21 | Consumer Staples | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 29,429 | $4,920,823.16 | 0.93% | $4,920,823.16 | 0.93% | 39,882.29 | Communication Services | Netherlands | |
| 714505 | ENI IM | Eni SpA | 297,311 | $4,818,992.70 | 0.91% | $4,818,992.70 | 0.91% | 51,004.63 | Energy | Italy | |
| 618549 | CSL AU | CSL Ltd | 30,434 | $4,796,817.23 | 0.91% | $4,796,817.23 | 0.91% | 76,318.50 | Health Care | Australia | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 15,540 | $4,788,651.00 | 0.91% | $4,788,651.00 | 0.91% | 84,137.89 | Technology | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 143,900 | $4,768,520.54 | 0.90% | $4,768,520.54 | 0.90% | 65,778.27 | Capital Goods | Japan | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 287,611 | $4,646,634.18 | 0.88% | $4,646,634.18 | 0.88% | 78,646.73 | Capital Goods | Sweden | |
| BNXJZX | QIA GY | QIAGEN NV | 95,409 | $4,594,943.78 | 0.87% | $4,594,943.78 | 0.87% | 10,429.44 | Health Care | Germany | |
| 455710 | G1A GY | GEA Group AG | 65,305 | $4,569,405.87 | 0.87% | $4,569,405.87 | 0.87% | 11,418.83 | Capital Goods | Germany | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 1,125,796 | $4,456,714.07 | 0.84% | $4,456,714.07 | 0.84% | 8,114.55 | Health Care | United Kingdom | |
| B4TX8S | 1299 HK | AIA Group Ltd | 474,800 | $4,258,106.10 | 0.81% | $4,258,106.10 | 0.81% | 95,332.01 | Financial Services | Hong Kong | |
| BVZHXQ | HSX LN | Hiscox Ltd | 246,530 | $4,246,912.53 | 0.80% | $4,246,912.53 | 0.80% | 5,802.17 | Financial Services | United Kingdom | |
| 690054 | 6201 JP | Toyota Industries Corp | 37,000 | $4,188,049.03 | 0.79% | $4,188,049.03 | 0.79% | 36,882.07 | Capital Goods | Japan | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 202,100 | $4,135,889.03 | 0.78% | $4,135,889.03 | 0.78% | 59,464.74 | Capital Goods | Japan | |
| BF2DSG | SIKA SW | Sika AG | 15,045 | $4,084,306.51 | 0.77% | $4,084,306.51 | 0.77% | 43,565.75 | Capital Goods | Switzerland | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 148,637 | $4,079,320.91 | 0.77% | $4,079,320.91 | 0.77% | 11,797.62 | Capital Goods | Australia | |
| 635694 | 6702 JP | Fujitsu Ltd | 164,400 | $4,012,819.00 | 0.76% | $4,012,819.00 | 0.76% | 50,553.43 | Technology | Japan | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 103,017 | $3,998,445.44 | 0.76% | $3,998,445.44 | 0.76% | 27,420.75 | Communication Services | Spain | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 37,481 | $3,981,917.58 | 0.75% | $3,981,917.58 | 0.75% | 19,674.46 | Capital Goods | Canada | |
| 779255 | HEIA NA | Heineken NV | 45,644 | $3,979,785.21 | 0.75% | $3,979,785.21 | 0.75% | 50,222.74 | Consumer Staples | Netherlands | |
| 625072 | 6367 JP | Daikin Industries Ltd | 33,500 | $3,960,539.56 | 0.75% | $3,960,539.56 | 0.75% | 34,653.42 | Capital Goods | Japan | |
| 474184 | MRK GY | Merck KGaA | 29,922 | $3,877,128.19 | 0.73% | $3,877,128.19 | 0.73% | 56,336.13 | Health Care | Germany | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 1,442,000 | $3,869,680.29 | 0.73% | $3,869,680.29 | 0.73% | 14,132.92 | Financial Services | Brazil | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 1,239,649 | $3,830,515.41 | 0.73% | $3,830,515.41 | 0.73% | 32,682.97 | Financial Services | Brazil | |
| B4T3BW | GLEN LN | Glencore PLC | 969,778 | $3,775,186.13 | 0.72% | $3,775,186.13 | 0.72% | 46,451.61 | Capital Goods | United Kingdom | |
| G9662910 | WTW US | Willis Towers Watson PLC | 12,279 | $3,763,513.50 | 0.71% | $3,763,513.50 | 0.71% | 30,408.17 | Financial Services | United States | |
| 648380 | 4452 JP | Kao Corp | 83,100 | $3,726,097.70 | 0.71% | $3,726,097.70 | 0.71% | 20,890.36 | Consumer Staples | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 307,200 | $3,718,270.89 | 0.70% | $3,718,270.89 | 0.70% | 23,778.86 | Capital Goods | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 35,042 | $3,679,496.31 | 0.70% | $3,679,496.31 | 0.70% | 14,676.41 | Capital Goods | Germany | |
| 494290 | EOAN GY | E.ON SE | 194,704 | $3,583,618.39 | 0.68% | $3,583,618.39 | 0.68% | 48,614.71 | Energy | Germany | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 323,000 | $3,550,965.29 | 0.67% | $3,550,965.29 | 0.67% | 20,136.01 | Capital Goods | Hong Kong | |
| 094658 | WEIR LN | Weir Group PLC | 102,274 | $3,495,621.51 | 0.66% | $3,495,621.51 | 0.66% | 8,873.28 | Capital Goods | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 708,970 | $3,454,102.69 | 0.65% | $3,454,102.69 | 0.65% | 18,946.87 | Communication Services | Netherlands | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 59,122 | $3,409,565.74 | 0.65% | $3,409,565.74 | 0.65% | 30,638.65 | Consumer Cyclicals | Ireland | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 109,900 | $3,315,964.72 | 0.63% | $3,315,964.72 | 0.63% | 28,354.80 | Financial Services | Japan | |
| 320898 | NXT LN | Next PLC | 19,246 | $3,286,401.92 | 0.62% | $3,286,401.92 | 0.62% | 20,979.34 | Consumer Cyclicals | United Kingdom | |
| B798FW | NSISB DC | Novozymes AS | 43,863 | $3,144,770.21 | 0.60% | $3,144,770.21 | 0.60% | 33,423.85 | Consumer Staples | Denmark | |
| 609962 | RELIANCE | Reliance Industries Ltd | 174,860 | $3,059,642.21 | 0.58% | $3,059,642.21 | 0.58% | 236,786.72 | Energy | India | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 81,418 | $3,024,885.75 | 0.57% | $3,024,885.75 | 0.57% | 26,220.31 | Capital Goods | France | |
| BJFFLV | CRDA LN | Croda International PLC | 73,689 | $2,957,602.78 | 0.56% | $2,957,602.78 | 0.56% | 5,604.45 | Capital Goods | United Kingdom | |
| 528983 | EBS AV | Erste Group Bank AG | 34,026 | $2,897,851.00 | 0.55% | $2,897,851.00 | 0.55% | 34,961.78 | Financial Services | Austria | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 63,768 | $2,825,523.41 | 0.54% | $2,825,523.41 | 0.54% | 297,089.72 | Technology | South Korea | |
| 688507 | 4543 JP | Terumo Corp | 151,600 | $2,789,764.24 | 0.53% | $2,789,764.24 | 0.53% | 27,245.47 | Health Care | Japan | |
| 687010 | 1801 JP | Taisei Corp | 47,000 | $2,741,571.47 | 0.52% | $2,741,571.47 | 0.52% | 10,684.34 | Capital Goods | Japan | |
| BWFGQN | SPX LN | Spirax Group PLC | 33,304 | $2,722,312.50 | 0.52% | $2,722,312.50 | 0.52% | 6,030.55 | Capital Goods | United Kingdom | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 306,900 | $2,615,028.26 | 0.50% | $2,615,028.26 | 0.50% | 25,342.60 | Communication Services | Thailand | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 181,500 | $2,545,323.08 | 0.48% | $2,545,323.08 | 0.48% | 12,817.77 | Consumer Staples | Japan | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 93,867 | $2,375,057.19 | 0.45% | $2,375,057.19 | 0.45% | 15,922.61 | Consumer Cyclicals | Portugal | |
| B1KJJ4 | WTB LN | Whitbread PLC | 55,117 | $2,135,778.76 | 0.40% | $2,135,778.76 | 0.40% | 6,831.61 | Consumer Cyclicals | United Kingdom | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 6,599 | $2,122,085.06 | 0.40% | $2,122,085.06 | 0.40% | 14,796.12 | Financial Services | South Korea | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 48,319 | $2,072,480.94 | 0.39% | $2,072,480.94 | 0.39% | 26,828.17 | Consumer Cyclicals | Australia | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 23,124 | $2,052,452.31 | 0.39% | $2,052,452.31 | 0.39% | 6,609.82 | Financial Services | Germany | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 28,892 | $2,021,579.89 | 0.38% | $2,021,579.89 | 0.38% | 11,957.00 | Capital Goods | Netherlands | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 40,352 | $2,005,821.10 | 0.38% | $2,005,821.10 | 0.38% | 47,128.25 | Consumer Cyclicals | Canada | |
| 416343 | CAP FP | Capgemini SE | 10,023 | $1,712,546.29 | 0.32% | $1,712,546.29 | 0.32% | 29,276.71 | Technology | France | |
| 609701 | 2 HK | CLP Holdings Ltd | 196,500 | $1,654,615.63 | 0.31% | $1,654,615.63 | 0.31% | 21,273.82 | Energy | Hong Kong | |
| BW0BGZ | CAR AU | CAR Group Ltd | 66,860 | $1,646,626.27 | 0.31% | $1,646,626.27 | 0.31% | 9,305.90 | Technology | Australia | |
| 617369 | 9697 JP | Capcom Co Ltd | 45,600 | $1,562,062.43 | 0.30% | $1,562,062.43 | 0.30% | 18,258.70 | Consumer Cyclicals | Japan | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 6,807 | $1,487,261.43 | 0.28% | $1,487,261.43 | 0.28% | 55,310.52 | Technology | United States | |
| 624730 | APA AU | APA Group | 270,675 | $1,455,442.62 | 0.28% | $1,455,442.62 | 0.28% | 7,014.34 | Energy | Australia | |
| 676396 | 6273 JP | SMC Corp | 3,800 | $1,373,230.10 | 0.26% | $1,373,230.10 | 0.26% | 23,080.87 | Capital Goods | Japan | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 32,600 | $1,309,161.49 | 0.25% | $1,309,161.49 | 0.25% | 23,341.69 | Technology | Japan | |
| 664038 | 6902 JP | Denso Corp | 96,600 | $1,308,414.99 | 0.25% | $1,308,414.99 | 0.25% | 39,428.26 | Capital Goods | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 79,026 | $1,282,174.96 | 0.24% | $1,282,174.96 | 0.24% | 5,827.55 | Consumer Cyclicals | United Kingdom | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 490,200 | $1,252,047.47 | 0.24% | $1,252,047.47 | 0.24% | 5,910.35 | Energy | China | |
| 627094 | 6146 JP | Disco Corp | 4,000 | $1,184,125.55 | 0.22% | $1,184,125.55 | 0.22% | 32,099.11 | Technology | Japan | |
| B5B23W | 1928 HK | Sands China Ltd | 513,200 | $1,068,247.31 | 0.20% | $1,068,247.31 | 0.20% | 16,846.71 | Consumer Cyclicals | Hong Kong | |
| 664238 | 7951 JP | Yamaha Corp | 129,200 | $935,321.69 | 0.18% | $935,321.69 | 0.18% | 3,641.38 | Consumer Cyclicals | Japan | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 44,941 | $854,423.37 | 0.16% | $854,423.37 | 0.16% | 7,846.18 | Communication Services | Greece | |
| 663567 | 6723 JP | Renesas Electronics Corp | 56,500 | $701,909.66 | 0.13% | $701,909.66 | 0.13% | 23,238.99 | Technology | Japan | |
| 665880 | 7733 JP | Olympus Corp | 43,900 | $522,818.65 | 0.10% | $522,818.65 | 0.10% | 13,566.09 | Health Care | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $9,477,932.07 | 1.80% | $9,443,802.43 | 1.79% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $34,129.64 | 0.01% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each fund is generally available on mfs.com at the earliest, 19 days after the end of each month.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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