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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 10-31-25)
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
642910 6501 JP Hitachi Ltd 390,700 $13,543,293.49 2.95% $13,482,204.92 2.95% 158,099.68 Industrials Japan
483410 SU FP Schneider Electric SE 46,422 $13,168,397.13 2.88% $13,168,397.13 2.88% 163,710.70 Industrials France
711038 ROG SW Roche Holding AG 35,221 $11,331,117.61 2.48% $11,331,117.61 2.48% 256,187.04 Health Care Switzerland
659101 8411 JP Mizuho Financial Group Inc 299,900 $10,020,018.82 2.19% $10,020,018.82 2.19% 83,506.02 Financials Japan
BM8PJY NWG LN NatWest Group PLC 1,130,933 $8,676,527.02 1.90% $8,676,527.02 1.90% 61,692.79 Financials United Kingdom
313486 BARC LN Barclays PLC 1,607,228 $8,593,460.77 1.88% $8,593,460.77 1.88% 74,522.41 Financials United Kingdom
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 167,804 $8,187,957.45 1.79% $8,187,957.45 1.79% 1,265,375.96 Information Technology Taiwan
G5495010 LIN US Linde PLC 18,300 $7,654,890.00 1.67% $7,654,890.00 1.67% 196,145.05 Materials United States
BD1RP6 BIRG ID Bank of Ireland Group PLC 465,888 $7,617,427.32 1.66% $7,617,427.32 1.66% 15,579.84 Financials Ireland
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 10,765 $7,595,106.50 1.66% $7,595,106.50 1.66% 351,136.59 Consumer Discretionary France
B929F4 ASML NA ASML Holding NV 7,140 $7,567,083.16 1.65% $7,555,890.47 1.65% 410,756.48 Information Technology Netherlands
B11ZRK LR FP Legrand SA 40,322 $6,948,334.42 1.52% $6,948,334.42 1.52% 45,190.49 Industrials France
BNBNSG ENX FP Euronext NV 47,981 $6,857,857.16 1.50% $6,857,857.16 1.50% 14,687.36 Financials France
B15C55 TTE FP TotalEnergies SE 110,091 $6,846,060.30 1.50% $6,846,060.30 1.50% 137,217.54 Energy France
BYQP13 ABN NA ABN AMRO Bank NV 224,971 $6,718,795.25 1.47% $6,718,795.25 1.47% 24,879.13 Financials Netherlands
028758 BATS LN British American Tobacco PLC 120,801 $6,326,862.14 1.35% $6,195,502.53 1.35% 112,056.64 Consumer Staples United Kingdom
B09DHL MTX GY MTU Aero Engines AG 14,192 $6,185,114.37 1.35% $6,185,114.37 1.35% 23,457.63 Industrials Germany
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 257,800 $6,196,333.66 1.34% $6,137,617.29 1.34% 45,100.07 Health Care Japan
682150 6758 JP Sony Group Corp 211,000 $5,949,094.80 1.30% $5,931,166.05 1.30% 172,869.89 Consumer Discretionary Japan
BYQ0JC BEZ LN Beazley PLC 477,172 $5,832,940.27 1.27% $5,832,940.27 1.27% 7,331.92 Financials United Kingdom
289722 TD CN Toronto-Dominion Bank 70,004 $5,747,859.71 1.26% $5,747,859.71 1.26% 140,174.41 Financials Canada
BDR05C NG/ LN National Grid PLC 381,323 $5,710,761.89 1.25% $5,710,761.89 1.25% 74,303.56 Utilities United Kingdom
BRJL17 UBSG SW UBS Group AG 148,603 $5,674,520.27 1.24% $5,674,520.27 1.24% 127,600.88 Financials Switzerland
57636Q10 MA US Mastercard Inc 9,744 $5,387,211.24 1.18% $5,378,590.56 1.18% 496,791.00 Financials United States
659704 6503 JP Mitsubishi Electric Corp 191,700 $5,413,919.60 1.17% $5,369,988.32 1.17% 59,195.98 Industrials Japan
689567 8035 JP Tokyo Electron Ltd 24,100 $5,388,453.44 1.17% $5,345,130.10 1.17% 104,603.25 Information Technology Japan
567173 SAN FP Sanofi SA 52,250 $5,275,794.32 1.15% $5,275,794.31 1.15% 123,940.17 Health Care France
BCRWZ1 CFR SW Cie Financiere Richemont SA 26,364 $5,199,088.91 1.14% $5,199,088.91 1.14% 115,944.24 Consumer Discretionary Switzerland
416279 HO FP Thales SA 17,174 $4,887,536.38 1.07% $4,887,536.38 1.07% 58,608.86 Industrials France
B0SWJX LSEG LN London Stock Exchange Group PLC 39,019 $4,862,453.43 1.06% $4,862,453.43 1.06% 65,793.12 Financials United Kingdom
BK1N46 HDFCB IN HDFC Bank Ltd 434,286 $4,830,061.17 1.06% $4,830,061.17 1.06% 170,872.65 Financials India
B4TX8S 1299 HK AIA Group Ltd 491,000 $4,767,481.07 1.04% $4,767,481.07 1.04% 101,995.35 Financials Hong Kong
B15C4L CSU CN Constellation Software Inc/Canada 1,807 $4,755,467.94 1.04% $4,755,467.94 1.04% 55,770.82 Information Technology Canada
G0403H10 AON US Aon PLC 13,751 $4,684,690.68 1.02% $4,684,690.68 1.02% 73,459.67 Financials United States
B1FW75 GALP PL Galp Energia SGPS SA 232,489 $4,661,485.07 1.02% $4,661,485.07 1.02% 15,043.12 Energy Portugal
468232 RI FP Pernod Ricard SA 47,375 $4,639,393.20 1.01% $4,639,393.20 1.01% 24,704.51 Consumer Staples France
714505 ENI IM Eni SpA 252,165 $4,634,250.95 1.01% $4,634,250.95 1.01% 57,830.78 Energy Italy
12738710 CDNS US Cadence Design Systems Inc 13,181 $4,464,272.89 0.98% $4,464,272.89 0.98% 92,191.76 Information Technology United States
730968 BNP FP BNP Paribas SA 57,630 $4,454,609.34 0.97% $4,454,609.34 0.97% 86,323.79 Financials France
686550 7269 JP Suzuki Motor Corp 291,100 $4,398,573.36 0.95% $4,359,605.48 0.95% 29,422.27 Consumer Discretionary Japan
BLDBN4 ATCOA SS Atlas Copco AB 257,522 $4,341,164.53 0.95% $4,341,164.53 0.95% 82,083.91 Industrials Sweden
659730 8031 JP Mitsui & Co Ltd 171,400 $4,292,635.46 0.92% $4,228,556.23 0.92% 71,686.65 Industrials Japan
624899 9433 JP KDDI Corp 260,100 $4,225,144.05 0.91% $4,154,410.16 0.91% 66,889.80 Communication Services Japan
677172 005930 KS Samsung Electronics Co Ltd 54,085 $4,093,565.31 0.89% $4,080,812.42 0.89% 504,477.22 Information Technology South Korea
L8681T10 SPOT US Spotify Technology SA 6,071 $3,978,447.72 0.87% $3,978,447.72 0.87% 134,850.44 Communication Services Sweden
B3MSM2 AMS SM Amadeus IT Group SA 51,921 $3,969,035.84 0.87% $3,969,035.84 0.87% 34,437.85 Consumer Discretionary Spain
B4T3BW GLEN LN Glencore PLC 822,519 $3,938,039.74 0.86% $3,938,039.73 0.86% 56,516.95 Materials United Kingdom
474184 MRK GY Merck KGaA 29,271 $3,827,714.30 0.84% $3,827,714.30 0.84% 56,855.10 Health Care Germany
BNXJZX QIA GY QIAGEN NV 80,922 $3,801,878.54 0.83% $3,801,878.54 0.83% 10,187.30 Health Care Germany
BVZHXQ HSX LN Hiscox Ltd 209,095 $3,776,961.40 0.83% $3,776,961.40 0.83% 5,996.65 Financials United Kingdom
680458 4063 JP Shin-Etsu Chemical Co Ltd 122,100 $3,732,098.30 0.81% $3,688,115.63 0.81% 59,958.18 Materials Japan
635694 6702 JP Fujitsu Ltd 139,400 $3,660,453.25 0.80% $3,646,235.81 0.80% 54,173.24 Information Technology Japan
618549 CSL AU CSL Ltd 30,987 $3,619,050.75 0.79% $3,619,050.75 0.79% 56,662.07 Health Care Australia
05946030 BBD US Banco Bradesco SA ADR 1,051,410 $3,696,255.09 0.78% $3,553,765.80 0.78% 35,750.30 Financials Brazil
BP6KMJ NOVOB DC Novo Nordisk AS 72,660 $3,543,309.80 0.77% $3,543,309.80 0.77% 216,473.15 Health Care Denmark
626986 7532 JP Pan Pacific International Holdings Corp 587,700 $3,500,039.32 0.76% $3,500,039.32 0.76% 18,922.35 Consumer Discretionary Japan
455710 G1A GY GEA Group AG 48,941 $3,497,534.31 0.76% $3,497,534.31 0.76% 11,634.51 Industrials Germany
094658 WEIR LN Weir Group PLC 86,744 $3,399,084.86 0.74% $3,373,085.55 0.74% 10,095.15 Industrials United Kingdom
BMX86B HLN LN Haleon PLC 721,214 $3,354,951.72 0.73% $3,354,951.72 0.73% 41,430.86 Health Care United Kingdom
625072 6367 JP Daikin Industries Ltd 28,400 $3,344,399.13 0.72% $3,312,504.06 0.72% 34,188.07 Industrials Japan
567151 WKL NA Wolters Kluwer NV 26,663 $3,265,392.61 0.71% $3,265,392.61 0.71% 28,702.65 Industrials Netherlands
G9662910 WTW US Willis Towers Watson PLC 10,414 $3,260,623.40 0.71% $3,260,623.40 0.71% 30,072.32 Financials United States
B0190C 669 HK Techtronic Industries Co Ltd 274,000 $3,201,729.61 0.70% $3,201,729.61 0.70% 21,393.69 Industrials Hong Kong
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 31,790 $3,154,180.88 0.69% $3,154,180.88 0.69% 18,415.04 Industrials Canada
78351320 RYAAY US Ryanair Holdings PLC ADR 50,145 $3,133,059.60 0.68% $3,133,059.60 0.68% 32,991.31 Industrials Ireland
494290 EOAN GY E.ON SE 165,139 $3,072,208.14 0.67% $3,072,208.14 0.67% 49,138.49 Utilities Germany
320898 NXT LN Next PLC 16,323 $3,066,424.09 0.67% $3,066,424.09 0.67% 23,000.83 Consumer Discretionary United Kingdom
BD3VFW CTEC LN Convatec Group PLC 954,846 $3,063,198.86 0.67% $3,063,198.87 0.67% 6,406.75 Health Care United Kingdom
595607 KPN NA Koninklijke KPN NV 649,575 $3,008,407.68 0.66% $3,008,407.68 0.66% 18,010.99 Communication Services Netherlands
BMQ5W1 CPR IM Davide Campari-Milano NV 430,668 $2,995,334.74 0.65% $2,995,334.74 0.65% 12,701.95 Consumer Staples Italy
528983 EBS AV Erste Group Bank AG 28,860 $2,985,576.74 0.65% $2,985,576.74 0.65% 42,467.85 Financials Austria
BX90C0 CLNX SM Cellnex Telecom SA 93,727 $2,920,170.55 0.64% $2,920,170.55 0.64% 22,011.04 Communication Services Spain
687010 1801 JP Taisei Corp 39,900 $2,929,131.79 0.64% $2,908,808.64 0.64% 13,353.29 Industrials Japan
BWFGQN SPX LN Spirax Group PLC 30,902 $2,900,134.61 0.63% $2,880,283.18 0.63% 6,876.45 Industrials United Kingdom
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 1,223,100 $2,878,176.56 0.63% $2,878,176.56 0.63% 12,393.03 Financials Brazil
B62G7K 8630 JP Sompo Holdings Inc 93,200 $2,894,746.28 0.62% $2,847,223.41 0.62% 28,540.32 Financials Japan
B60QWJ JHX AU James Hardie Industries PLC 126,067 $2,656,862.40 0.58% $2,656,862.40 0.58% 12,207.78 Materials Australia
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 80,383 $2,565,574.44 0.56% $2,565,574.44 0.56% 22,654.23 Consumer Discretionary France
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 98,341 $2,532,300.52 0.55% $2,532,300.52 0.55% 16,204.43 Consumer Staples Portugal
609962 RELIANCE Reliance Industries Ltd 148,308 $2,483,292.86 0.54% $2,483,292.86 0.54% 226,589.89 Energy India
B1JB4K SY1 GY Symrise AG 29,721 $2,459,032.83 0.54% $2,459,032.83 0.54% 11,564.35 Materials Germany
641259 ADVANC/F Advanced Info Service PCL 260,300 $2,431,130.35 0.53% $2,431,130.35 0.53% 27,778.30 Communication Services Thailand
BJFFLV CRDA LN Croda International PLC 62,500 $2,370,407.44 0.52% $2,370,407.44 0.52% 5,295.89 Materials United Kingdom
649374 2503 JP Kirin Holdings Co Ltd 167,100 $2,346,946.66 0.51% $2,346,946.66 0.51% 12,837.28 Consumer Staples Japan
690054 6201 JP Toyota Industries Corp 21,300 $2,325,433.13 0.51% $2,325,433.13 0.51% 35,573.74 Industrials Japan
BF2DSG SIKA SW Sika AG 11,807 $2,306,381.36 0.50% $2,306,381.36 0.50% 31,348.05 Materials Switzerland
648380 4452 JP Kao Corp 54,100 $2,288,832.65 0.50% $2,288,832.65 0.50% 19,711.04 Consumer Staples Japan
B798FW NSISB DC Novozymes AS 37,203 $2,223,354.34 0.49% $2,223,354.34 0.49% 27,825.26 Materials Denmark
688507 4543 JP Terumo Corp 128,600 $2,092,192.92 0.45% $2,079,079.23 0.45% 23,936.24 Health Care Japan
071887 RIO LN Rio Tinto PLC 28,051 $2,021,623.84 0.44% $2,021,623.84 0.44% 117,129.59 Materials United Kingdom
096970 BAB LN Babcock International Group PLC 110,014 $1,753,093.00 0.38% $1,753,093.00 0.38% 7,988.13 Industrials United Kingdom
BL56KN ATD CN Alimentation Couche Tard Inc 34,224 $1,739,322.46 0.38% $1,739,322.46 0.38% 48,182.26 Consumer Staples Canada
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 5,597 $1,734,392.35 0.38% $1,734,392.35 0.38% 14,257.89 Financials South Korea
649099 6861 JP Keyence Corp 4,600 $1,712,426.19 0.37% $1,712,426.19 0.37% 90,538.09 Information Technology Japan
625398 ALL AU Aristocrat Leisure Ltd 40,982 $1,698,700.01 0.37% $1,698,700.01 0.37% 25,926.39 Consumer Discretionary Australia
635652 4901 JP FUJIFILM Holdings Corp 72,900 $1,693,478.68 0.37% $1,693,478.68 0.37% 28,895.47 Information Technology Japan
BJ2KSG AKZA NA Akzo Nobel NV 24,505 $1,632,996.22 0.35% $1,622,432.33 0.35% 11,328.86 Materials Netherlands
609701 2 HK CLP Holdings Ltd 166,500 $1,420,613.73 0.31% $1,420,613.73 0.31% 21,556.22 Utilities Hong Kong
510740 BEI GY Beiersdorf AG 13,341 $1,410,424.63 0.31% $1,410,424.63 0.31% 25,647.93 Consumer Staples Germany
BJT1GR ALC SW Alcon AG 18,591 $1,381,474.74 0.30% $1,381,474.74 0.30% 37,132.10 Health Care Switzerland
624730 APA AU APA Group 229,573 $1,378,924.26 0.30% $1,378,924.26 0.30% 7,899.60 Utilities Australia
633517 8306 JP Mitsubishi UFJ Financial Group Inc 87,200 $1,435,135.94 0.29% $1,318,382.97 0.29% 182,452.58 Financials Japan
B9G6L8 LEG GY LEG Immobilien SE 16,389 $1,247,736.08 0.27% $1,247,736.08 0.27% 5,753.40 Real Estate Germany
585284 AC FP Accor SA 23,609 $1,201,450.15 0.26% $1,201,450.15 0.26% 12,467.93 Consumer Discretionary France
653551 1193 HK China Resources Gas Group Ltd 415,800 $1,142,967.74 0.25% $1,142,967.74 0.25% 6,360.85 Utilities China
627094 6146 JP Disco Corp 3,400 $1,141,566.35 0.25% $1,138,628.25 0.25% 36,317.73 Information Technology Japan
B5B23W 1928 HK Sands China Ltd 435,200 $1,133,568.15 0.25% $1,133,568.15 0.25% 21,080.88 Consumer Discretionary Hong Kong
664480 9843 JP Nitori Holdings Co Ltd 69,500 $1,127,441.44 0.25% $1,127,441.44 0.25% 9,282.61 Consumer Discretionary Japan
317430 BRBY LN Burberry Group PLC 67,026 $1,089,644.20 0.24% $1,089,644.20 0.24% 5,868.47 Consumer Discretionary United Kingdom
617369 9697 JP Capcom Co Ltd 38,700 $1,018,271.37 0.22% $1,013,015.38 0.22% 13,952.16 Communication Services Japan
484628 SAP GY SAP SE 2,924 $756,474.74 0.17% $756,474.74 0.17% 317,829.16 Information Technology Germany
505160 HTO GA Hellenic Telecommunications Organization SA 38,117 $716,588.98 0.16% $716,588.98 0.16% 7,592.33 Communication Services Greece
664238 7951 JP Yamaha Corp 33,600 $222,241.00 0.05% $212,553.63 0.05% 3,181.98 Consumer Discretionary Japan
CASH_USD CASH_USD Cash - 9,963,366.30 2.17% 9,926,575.49 2.17% - - -
CASH_DERV - Other - 0.02 0.01% 36,790.83 0.01% - - 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.

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