Full & Historical Holdings

Research International Portfolio


View Historical Holdings by Month
Download
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 04-30-26)
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
659101 8411 JP Mizuho Financial Group Inc 253,900 $11,113,970.99 3.05% $11,006,815.20 3.05% 107,084.41 Financials Japan
483410 SU FP Schneider Electric SE 32,741 $10,321,351.09 2.86% $10,321,351.09 2.86% 181,933.48 Industrials France
642910 6501 JP Hitachi Ltd 275,600 $8,701,996.37 2.40% $8,666,697.72 2.40% 142,628.22 Industrials Japan
B15C55 TTE FP TotalEnergies SE 87,606 $8,152,501.22 2.26% $8,152,501.22 2.26% 212,530.92 Energy France
710306 NOVN SW Novartis AG 50,701 $7,535,237.19 2.09% $7,535,237.19 2.09% 302,417.06 Health Care Switzerland
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 109,804 $7,454,433.90 2.06% $7,454,433.90 2.06% 1,760,521.42 Information Technology Taiwan
B929F4 ASML NA ASML Holding NV 5,036 $7,283,544.34 2.01% $7,269,979.74 2.01% 560,330.76 Information Technology Netherlands
098952 AZN LN AstraZeneca PLC 35,009 $6,655,920.00 1.84% $6,655,920.00 1.84% 294,874.39 Health Care United Kingdom
G5495010 LIN US Linde PLC 12,907 $6,468,213.98 1.79% $6,468,213.98 1.79% 232,369.10 Materials United States
689567 8035 JP Tokyo Electron Ltd 21,100 $6,387,440.22 1.76% $6,342,659.54 1.76% 140,690.63 Information Technology Japan
BZ5739 INGA NA ING Groep NV 186,396 $5,406,407.32 1.50% $5,406,407.31 1.50% 84,704.60 Financials Netherlands
289722 TD CN Toronto-Dominion Bank 49,374 $5,318,877.62 1.47% $5,318,877.62 1.47% 182,003.13 Financials Canada
313486 BARC LN Barclays PLC 892,485 $5,212,111.34 1.44% $5,212,111.34 1.44% 79,758.06 Financials United Kingdom
B11ZRK LR FP Legrand SA 28,440 $5,093,063.05 1.41% $5,093,063.05 1.41% 46,963.22 Industrials France
730968 BNP FP BNP Paribas SA 48,019 $5,053,757.59 1.40% $5,053,757.59 1.40% 117,535.97 Financials France
411609 BPE IM BPER Banca SPA 342,534 $5,053,579.77 1.40% $5,053,579.77 1.40% 30,778.55 Financials Italy
714505 ENI IM Eni SpA 177,855 $5,026,275.66 1.39% $5,026,275.66 1.39% 85,572.37 Energy Italy
028758 BATS LN British American Tobacco PLC 85,203 $5,075,265.34 1.39% $5,003,339.38 1.39% 127,438.84 Consumer Staples United Kingdom
BTMJD1 ROP SW Roche Holding AG 11,802 $4,832,022.69 1.34% $4,832,022.69 1.34% 325,744.98 Health Care Switzerland
BDR05C NG/ LN National Grid PLC 268,950 $4,811,124.09 1.33% $4,811,124.09 1.33% 88,967.37 Utilities United Kingdom
B4TX8S 1299 HK AIA Group Ltd 429,400 $4,729,350.75 1.31% $4,729,350.75 1.31% 115,736.92 Financials Hong Kong
BRJL17 UBSG SW UBS Group AG 104,811 $4,669,794.51 1.29% $4,669,794.51 1.29% 148,882.28 Financials Switzerland
B4T3BW GLEN LN Glencore PLC 580,129 $4,493,796.85 1.24% $4,493,796.84 1.24% 90,969.51 Materials United Kingdom
659704 6503 JP Mitsubishi Electric Corp 110,700 $4,464,797.30 1.23% $4,445,464.16 1.23% 84,861.45 Industrials Japan
BD1RP6 BIRG ID Bank of Ireland Group PLC 222,713 $4,534,388.36 1.22% $4,416,764.16 1.22% 18,837.90 Financials Ireland
BMX86B HLN LN Haleon PLC 936,350 $4,382,887.76 1.20% $4,319,662.53 1.20% 41,013.88 Health Care United Kingdom
550190 BBVA SM Banco Bilbao Vizcaya Argentaria SA 185,446 $4,093,972.01 1.13% $4,093,972.01 1.13% 125,644.50 Financials Spain
680458 4063 JP Shin-Etsu Chemical Co Ltd 86,100 $4,038,688.08 1.11% $4,012,119.53 1.11% 92,497.57 Materials Japan
BVZHXQ HSX LN Hiscox Ltd 187,981 $4,042,589.32 1.10% $3,975,104.14 1.10% 6,828.93 Financials United Kingdom
677172 005930 KS Samsung Electronics Co Ltd 25,823 $3,923,839.90 1.08% $3,917,668.91 1.08% 1,005,880.42 Information Technology South Korea
682150 6758 JP Sony Group Corp 185,100 $3,711,705.48 1.02% $3,700,876.21 1.02% 122,958.87 Consumer Discretionary Japan
702196 DB1 GY Deutsche Boerse AG 12,010 $3,687,392.35 1.02% $3,687,392.35 1.02% 57,199.10 Financials Germany
071887 RIO LN Rio Tinto PLC 35,852 $3,584,766.55 0.99% $3,584,766.55 0.99% 162,717.26 Materials United Kingdom
B0SWJX LSEG LN London Stock Exchange Group PLC 27,522 $3,615,591.85 0.99% $3,576,528.62 0.99% 66,328.36 Financials United Kingdom
B1L95G AKRBP NO Aker BP ASA 90,643 $3,558,196.61 0.99% $3,558,196.61 0.99% 24,810.07 Energy Norway
BM8PJY NWG LN NatWest Group PLC 445,351 $3,667,475.67 0.98% $3,526,323.82 0.98% 63,392.32 Financials United Kingdom
BLDBN4 ATCOA SS Atlas Copco AB 181,633 $3,562,427.76 0.97% $3,513,246.04 0.97% 94,364.98 Industrials Sweden
57636Q10 MA US Mastercard Inc 6,872 $3,462,120.57 0.96% $3,456,066.24 0.96% 446,090.04 Financials United States
B09DHL MTX GY MTU Aero Engines AG 10,011 $3,443,641.92 0.95% $3,443,641.92 0.95% 18,543.99 Industrials Germany
627094 6146 JP Disco Corp 7,100 $3,434,106.81 0.95% $3,418,543.72 0.95% 52,230.55 Information Technology Japan
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 6,417 $3,399,634.26 0.94% $3,399,634.26 0.94% 262,980.82 Consumer Discretionary France
B62G7K 8630 JP Sompo Holdings Inc 91,000 $3,422,964.69 0.94% $3,383,211.88 0.94% 34,732.90 Financials Japan
416279 HO FP Thales SA 12,112 $3,324,946.69 0.92% $3,324,946.69 0.92% 56,534.50 Industrials France
BK1N46 HDFCB IN HDFC Bank Ltd 404,506 $3,311,459.61 0.92% $3,311,459.61 0.92% 126,031.32 Financials India
BCRWZ1 CFR SW Cie Financiere Richemont SA 17,145 $3,272,053.37 0.91% $3,272,053.37 0.91% 112,206.01 Consumer Discretionary Switzerland
624899 9433 JP KDDI Corp 193,200 $3,231,990.04 0.88% $3,186,988.60 0.88% 69,081.90 Communication Services Japan
649099 6861 JP Keyence Corp 6,900 $3,171,527.81 0.87% $3,160,461.41 0.87% 111,398.34 Information Technology Japan
659730 8031 JP Mitsui & Co Ltd 82,700 $3,167,096.26 0.87% $3,138,225.89 0.87% 108,705.81 Industrials Japan
687010 1801 JP Taisei Corp 28,100 $3,098,864.85 0.85% $3,068,554.42 0.85% 17,820.10 Industrials Japan
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 183,900 $3,092,907.91 0.84% $3,051,161.43 0.84% 31,429.96 Health Care Japan
G0403H10 AON US Aon PLC 9,699 $3,022,693.35 0.84% $3,022,693.35 0.84% 66,848.93 Financials United States
05946030 BBD US Banco Bradesco SA ADR 741,568 $3,001,574.19 0.80% $2,877,283.84 0.80% 41,038.81 Financials Brazil
625072 6367 JP Daikin Industries Ltd 20,000 $2,868,982.60 0.79% $2,849,727.08 0.79% 41,764.74 Industrials Japan
B0190C 669 HK Techtronic Industries Co Ltd 193,000 $2,810,722.61 0.78% $2,810,722.61 0.78% 26,647.40 Industrials Hong Kong
474184 MRK GY Merck KGaA 20,645 $2,666,511.97 0.74% $2,666,511.97 0.74% 56,155.99 Health Care Germany
686550 7269 JP Suzuki Motor Corp 232,000 $2,623,524.25 0.72% $2,591,114.94 0.72% 21,941.68 Consumer Discretionary Japan
494290 EOAN GY E.ON SE 116,475 $2,582,279.69 0.71% $2,582,279.69 0.71% 58,558.69 Utilities Germany
BRX980 CVC NA CVC Capital Partners PLC 167,051 $2,544,562.69 0.70% $2,544,562.69 0.70% 16,191.65 Financials Netherlands
595607 KPN NA Koninklijke KPN NV 462,226 $2,475,931.41 0.69% $2,475,931.41 0.69% 20,501.97 Communication Services Netherlands
510740 BEI GY Beiersdorf AG 29,882 $2,475,311.84 0.69% $2,475,311.84 0.69% 20,096.07 Consumer Staples Germany
468232 RI FP Pernod Ricard SA 33,414 $2,464,354.87 0.68% $2,464,354.87 0.68% 18,605.40 Consumer Staples France
455710 G1A GY GEA Group AG 34,520 $2,402,792.46 0.65% $2,364,015.12 0.65% 11,149.06 Industrials Germany
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 22,421 $2,342,539.35 0.65% $2,342,539.35 0.65% 19,425.38 Industrials Canada
BMQ5W1 CPR IM Davide Campari-Milano NV 303,754 $2,245,955.56 0.62% $2,245,955.56 0.62% 13,490.11 Consumer Staples Italy
094658 WEIR LN Weir Group PLC 61,182 $2,247,459.09 0.62% $2,229,060.09 0.62% 9,458.52 Industrials United Kingdom
BX90C0 CLNX SM Cellnex Telecom SA 66,106 $2,223,857.76 0.62% $2,223,857.75 0.62% 22,956.84 Communication Services Spain
664040 6701 JP NEC Corp 82,700 $2,213,238.38 0.61% $2,208,445.05 0.61% 36,431.31 Information Technology Japan
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 591,800 $2,178,183.08 0.60% $2,154,803.10 0.60% 18,374.81 Financials Brazil
BWFGQN SPX LN Spirax Group PLC 21,795 $2,183,364.75 0.59% $2,147,449.45 0.59% 7,274.04 Industrials United Kingdom
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 56,694 $2,057,764.79 0.57% $2,057,764.79 0.57% 24,957.03 Consumer Discretionary France
L8681T10 SPOT US Spotify Technology SA 4,579 $2,044,752.45 0.57% $2,044,752.45 0.57% 91,914.73 Communication Services Sweden
320898 NXT LN Next PLC 11,513 $2,028,004.44 0.56% $2,028,004.44 0.56% 21,294.26 Consumer Discretionary United Kingdom
691148 8113 JP Unicharm Corp 344,100 $2,004,749.83 0.56% $2,004,749.83 0.56% 10,851.07 Consumer Staples Japan
618549 CSL AU CSL Ltd 21,855 $1,972,814.18 0.55% $1,972,814.19 0.55% 43,808.93 Health Care Australia
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 81,549 $1,960,325.47 0.54% $1,960,325.48 0.54% 15,127.34 Consumer Staples Portugal
BD3VFW CTEC LN Convatec Group PLC 673,459 $1,983,017.50 0.54% $1,946,146.43 0.54% 5,649.09 Health Care United Kingdom
601090 2802 JP Ajinomoto Co Inc 58,400 $1,907,741.56 0.53% $1,898,732.07 0.53% 31,788.66 Consumer Staples Japan
BJT1GR ALC SW Alcon AG 25,284 $1,894,260.74 0.52% $1,894,260.74 0.52% 37,437.20 Health Care Switzerland
B60QWJ JHX AU James Hardie Industries PLC 88,915 $1,893,207.69 0.52% $1,893,207.69 0.52% 9,164.99 Materials Australia
G9662910 WTW US Willis Towers Watson PLC 7,345 $1,881,789.00 0.52% $1,881,789.00 0.52% 24,154.02 Financials United States
626986 7532 JP Pan Pacific International Holdings Corp 329,400 $1,871,344.64 0.52% $1,871,344.64 0.52% 18,050.45 Consumer Discretionary Japan
B1JB4K SY1 GY Symrise AG 20,962 $1,852,946.43 0.51% $1,852,946.42 0.51% 12,355.22 Materials Germany
BV6JKC QIA GY QIAGEN NV 54,220 $1,847,651.02 0.51% $1,847,651.02 0.51% 7,022.40 Health Care Germany
567151 WKL NA Wolters Kluwer NV 22,604 $1,768,482.38 0.49% $1,768,482.38 0.49% 18,191.50 Industrials Netherlands
B15C4L CSU CN Constellation Software Inc/Canada 966 $1,759,323.99 0.49% $1,759,323.99 0.49% 38,595.85 Information Technology Canada
BJFFLV CRDA LN Croda International PLC 44,080 $1,764,790.93 0.48% $1,726,522.30 0.48% 5,469.23 Materials United Kingdom
677062 9984 JP SoftBank Group Corp 50,600 $1,714,977.56 0.47% $1,714,013.20 0.47% 193,481.87 Communication Services Japan
688507 4543 JP Terumo Corp 129,600 $1,671,330.67 0.46% $1,660,017.07 0.46% 18,964.15 Health Care Japan
12738710 CDNS US Cadence Design Systems Inc 4,923 $1,622,571.57 0.45% $1,622,571.57 0.45% 90,997.19 Information Technology United States
B798FW NSISB DC Novozymes AS 26,240 $1,610,958.75 0.45% $1,610,958.75 0.45% 28,603.97 Materials Denmark
609962 RELIANCE Reliance Industries Ltd 104,603 $1,584,097.56 0.44% $1,584,097.56 0.44% 204,935.44 Energy India
BF2DSG SIKA SW Sika AG 8,328 $1,547,159.75 0.43% $1,547,159.75 0.43% 29,813.53 Materials Switzerland
585284 AC FP Accor SA 30,921 $1,537,266.82 0.43% $1,537,266.82 0.43% 11,668.70 Consumer Discretionary France
680482 7309 JP Shimano Inc 14,600 $1,530,829.42 0.42% $1,530,829.42 0.42% 9,072.79 Consumer Discretionary Japan
096970 BAB LN Babcock International Group PLC 99,387 $1,485,416.50 0.41% $1,485,416.50 0.41% 7,348.31 Industrials United Kingdom
671034 QAN AU Qantas Airways Ltd 238,262 $1,452,036.95 0.40% $1,452,036.95 0.40% 9,221.87 Industrials Australia
625398 ALL AU Aristocrat Leisure Ltd 37,938 $1,307,272.27 0.36% $1,307,272.27 0.36% 21,256.25 Consumer Discretionary Australia
BYQ0JC BEZ LN Beazley PLC 73,923 $1,331,038.34 0.36% $1,283,537.62 0.36% 10,443.22 Financials United Kingdom
635652 4901 JP FUJIFILM Holdings Corp 66,900 $1,253,086.30 0.34% $1,239,464.56 0.34% 23,045.47 Information Technology Japan
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 3,948 $1,229,841.71 0.34% $1,229,841.71 0.34% 13,908.14 Financials South Korea
624730 APA AU APA Group 161,920 $1,205,378.30 0.33% $1,205,378.30 0.33% 9,854.38 Utilities Australia
609701 2 HK CLP Holdings Ltd 117,500 $1,127,467.07 0.31% $1,127,467.07 0.31% 24,242.47 Utilities Hong Kong
641259 ADVANC/F Advanced Info Service PCL 106,200 $1,110,950.23 0.31% $1,110,950.23 0.31% 31,112.98 Communication Services Thailand
BJ2KSG AKZA NA Akzo Nobel NV 17,285 $1,042,381.94 0.28% $1,015,826.86 0.28% 10,067.74 Materials Netherlands
671745 NST AU Northern Star Resources Ltd 61,413 $938,552.95 0.26% $938,552.95 0.26% 21,871.35 Materials Australia
635694 6702 JP Fujitsu Ltd 37,800 $793,118.71 0.21% $767,806.84 0.21% 35,338.99 Information Technology Japan
B8BRV4 9201 JP Japan Airlines Co Ltd 47,800 $763,177.15 0.21% $749,265.11 0.21% 6,852.23 Industrials Japan
317430 BRBY LN Burberry Group PLC 47,274 $747,515.89 0.21% $747,515.89 0.21% 5,708.27 Consumer Discretionary United Kingdom
BL56KN ATD CN Alimentation Couche Tard Inc 12,054 $713,114.76 0.20% $713,114.76 0.20% 54,344.39 Consumer Staples Canada
664480 9843 JP Nitori Holdings Co Ltd 49,100 $712,945.42 0.20% $708,545.42 0.20% 8,257.48 Consumer Discretionary Japan
653551 1193 HK China Resources Gas Group Ltd 293,200 $703,380.53 0.19% $703,380.53 0.19% 5,551.27 Utilities China
B5B23W 1928 HK Sands China Ltd 306,400 $643,552.70 0.18% $643,552.70 0.18% 16,999.07 Consumer Discretionary Hong Kong
CASH_USD CASH_USD Cash & Cash Equivalents - $8,775,195.04 2.43% $8,760,305.47 2.43% - - -
CASH_DERV - Other - $-0.03 0.00% $14,889.54 0.00% - - Other

*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.
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 registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

close video