Full & Historical Holdings
Research International Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-25)
|
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 | |
| 483410 | SU FP | Schneider Electric SE | 57,704 | $15,030,674.45 | 2.94% | $15,030,674.45 | 2.94% | 150,328.23 | Capital Goods | France | |
| 642910 | 6501 JP | Hitachi Ltd | 460,700 | $14,153,292.17 | 2.77% | $14,153,292.17 | 2.77% | 140,751.40 | Technology | Japan | |
| 711038 | ROG SW | Roche Holding AG | 41,527 | $13,030,081.88 | 2.55% | $13,030,081.88 | 2.55% | 249,863.42 | Health Care | Switzerland | |
| G5495010 | LIN US | Linde PLC | 24,392 | $11,226,661.92 | 2.20% | $11,226,661.92 | 2.20% | 216,917.78 | Capital Goods | United States | |
| 313486 | BARC LN | Barclays PLC | 2,245,664 | $10,939,177.15 | 2.14% | $10,939,177.15 | 2.14% | 68,816.42 | Financial Services | United Kingdom | |
| BM8PJY | NWG LN | NatWest Group PLC | 1,416,913 | $9,835,462.52 | 1.92% | $9,835,462.52 | 1.92% | 56,221.43 | Financial Services | United Kingdom | |
| BNBNSG | ENX FP | Euronext NV | 61,023 | $9,831,589.76 | 1.92% | $9,831,589.76 | 1.92% | 16,793.68 | Financial Services | France | |
| 712387 | NESN SW | Nestle SA | 111,776 | $9,747,990.26 | 1.91% | $9,747,990.26 | 1.91% | 224,698.43 | Consumer Staples | Switzerland | |
| 028758 | BATS LN | British American Tobacco PLC | 168,630 | $9,026,801.35 | 1.77% | $9,026,801.35 | 1.77% | 117,402.11 | Consumer Staples | United Kingdom | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 302,291 | $8,704,591.57 | 1.70% | $8,704,591.57 | 1.70% | 23,987.97 | Financial Services | Netherlands | |
| 730968 | BNP FP | BNP Paribas SA | 94,928 | $8,647,816.66 | 1.69% | $8,647,816.66 | 1.69% | 103,015.38 | Financial Services | France | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 578,600 | $8,014,299.64 | 1.57% | $8,014,299.64 | 1.57% | 167,152.18 | Financial Services | Japan | |
| B11ZRK | LR FP | Legrand SA | 52,374 | $7,767,008.68 | 1.52% | $7,767,008.68 | 1.52% | 38,890.76 | Capital Goods | France | |
| B15C55 | TTE FP | TotalEnergies SE | 129,801 | $7,705,665.44 | 1.51% | $7,705,665.44 | 1.51% | 135,424.32 | Energy | France | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 197,804 | $7,640,813.27 | 1.49% | $7,640,813.27 | 1.49% | 1,001,730.34 | Technology | Taiwan | |
| BRJL17 | UBSG SW | UBS Group AG | 203,618 | $7,566,520.84 | 1.48% | $7,566,520.84 | 1.48% | 124,174.43 | Financial Services | Switzerland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 13,696 | $7,364,107.90 | 1.44% | $7,364,107.90 | 1.44% | 268,917.75 | Consumer Cyclicals | France | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 549,298 | $7,354,062.62 | 1.44% | $7,354,062.62 | 1.44% | 12,882.73 | Financial Services | Ireland | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 2,131 | $7,351,888.48 | 1.44% | $7,351,888.48 | 1.44% | 73,111.79 | Technology | Canada | |
| B929F4 | ASML NA | ASML Holding NV | 10,589 | $7,347,768.95 | 1.44% | $7,347,768.95 | 1.44% | 273,281.42 | Technology | Netherlands | |
| B09DHL | MTX GY | MTU Aero Engines AG | 16,733 | $7,197,489.36 | 1.41% | $7,197,489.36 | 1.41% | 23,151.93 | Capital Goods | Germany | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 304,800 | $6,693,306.17 | 1.31% | $6,693,306.17 | 1.31% | 46,405.20 | Capital Goods | Japan | |
| BYQ0JC | BEZ LN | Beazley PLC | 562,602 | $6,628,791.88 | 1.30% | $6,628,791.88 | 1.30% | 7,288.08 | Financial Services | United Kingdom | |
| 57636Q10 | MA US | Mastercard Inc | 11,489 | $6,508,173.83 | 1.27% | $6,508,173.83 | 1.27% | 513,221.82 | Financial Services | United States | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 261,100 | $6,399,545.42 | 1.25% | $6,399,545.42 | 1.25% | 46,430.42 | Health Care | Japan | |
| BDR05C | NG/ LN | National Grid PLC | 449,593 | $6,315,768.32 | 1.24% | $6,315,768.32 | 1.24% | 69,693.35 | Energy | United Kingdom | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 128,476 | $5,930,228.28 | 1.16% | $5,930,228.28 | 1.16% | 204,898.94 | Health Care | Denmark | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 256,019 | $5,879,930.92 | 1.15% | $5,879,930.92 | 1.15% | 176,227.06 | Financial Services | India | |
| G0403H10 | AON US | Aon PLC | 16,213 | $5,767,126.23 | 1.13% | $5,767,126.23 | 1.13% | 76,726.65 | Financial Services | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 15,540 | $5,665,417.80 | 1.11% | $5,665,417.80 | 1.11% | 99,542.92 | Technology | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 34,398 | $5,597,674.65 | 1.10% | $5,597,674.65 | 1.10% | 95,677.03 | Consumer Cyclicals | Switzerland | |
| 682150 | 6758 JP | Sony Group Corp | 230,800 | $5,585,522.00 | 1.09% | $5,585,522.00 | 1.09% | 148,829.73 | Consumer Cyclicals | Japan | |
| 618549 | CSL AU | CSL Ltd | 30,434 | $5,270,413.79 | 1.03% | $5,270,413.79 | 1.03% | 83,853.53 | Health Care | Australia | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 274,113 | $5,210,432.37 | 1.02% | $5,210,432.37 | 1.02% | 14,261.33 | Energy | Portugal | |
| 416279 | HO FP | Thales SA | 19,272 | $5,165,160.74 | 1.01% | $5,165,160.74 | 1.01% | 55,195.26 | Capital Goods | France | |
| 567173 | SAN FP | Sanofi SA | 56,300 | $5,115,963.03 | 1.00% | $5,115,963.03 | 1.00% | 113,913.48 | Health Care | France | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 152,300 | $5,102,429.73 | 1.00% | $5,102,429.73 | 1.00% | 21,285.92 | Consumer Cyclicals | Japan | |
| 714505 | ENI IM | Eni SpA | 297,311 | $5,043,014.36 | 0.99% | $5,043,014.36 | 0.99% | 53,375.70 | Energy | Italy | |
| 624899 | 9433 JP | KDDI Corp | 306,700 | $5,034,171.18 | 0.98% | $5,034,171.18 | 0.98% | 68,739.30 | Communication Services | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 61,217 | $4,919,600.38 | 0.96% | $4,919,600.38 | 0.96% | 36,203.60 | Technology | Spain | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 40,325 | $4,918,743.98 | 0.96% | $4,918,743.98 | 0.96% | 64,399.27 | Financial Services | United Kingdom | |
| BNXJZX | QIA GY | QIAGEN NV | 95,409 | $4,768,976.88 | 0.93% | $4,768,976.88 | 0.93% | 10,824.46 | Health Care | Germany | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 303,628 | $4,600,867.85 | 0.90% | $4,600,867.85 | 0.90% | 73,769.78 | Capital Goods | Sweden | |
| 567151 | WKL NA | Wolters Kluwer NV | 29,429 | $4,578,285.38 | 0.90% | $4,578,285.38 | 0.90% | 37,106.09 | Communication Services | Netherlands | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 28,500 | $4,460,249.82 | 0.87% | $4,460,249.82 | 0.87% | 73,810.52 | Technology | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 43,321 | $4,454,318.55 | 0.87% | $4,454,318.55 | 0.87% | 25,938.63 | Consumer Staples | France | |
| B4TX8S | 1299 HK | AIA Group Ltd | 474,800 | $4,439,531.21 | 0.87% | $4,439,531.21 | 0.87% | 98,213.42 | Financial Services | Hong Kong | |
| L8681T10 | SPOT US | Spotify Technology SA | 6,780 | $4,247,941.20 | 0.83% | $4,247,941.20 | 0.83% | 128,928.15 | Communication Services | Sweden | |
| BVZHXQ | HSX LN | Hiscox Ltd | 246,530 | $4,194,040.44 | 0.82% | $4,194,040.44 | 0.82% | 5,720.32 | Financial Services | United Kingdom | |
| 455710 | G1A GY | GEA Group AG | 57,703 | $4,155,176.87 | 0.81% | $4,155,176.87 | 0.81% | 11,751.67 | Capital Goods | Germany | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 143,900 | $4,151,388.93 | 0.81% | $4,151,388.93 | 0.81% | 57,265.39 | Capital Goods | Japan | |
| 625072 | 6367 JP | Daikin Industries Ltd | 33,500 | $4,149,618.81 | 0.81% | $4,149,618.81 | 0.81% | 36,307.80 | Capital Goods | Japan | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 202,100 | $4,122,631.07 | 0.81% | $4,122,631.07 | 0.81% | 59,274.12 | Capital Goods | Japan | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 37,481 | $4,058,367.80 | 0.79% | $4,058,367.80 | 0.79% | 20,052.19 | Capital Goods | Canada | |
| 690054 | 6201 JP | Toyota Industries Corp | 37,000 | $3,948,706.66 | 0.77% | $3,948,706.66 | 0.77% | 34,774.30 | Capital Goods | Japan | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 148,637 | $3,916,416.77 | 0.77% | $3,916,416.77 | 0.77% | 15,253.04 | Capital Goods | Australia | |
| B4T3BW | GLEN LN | Glencore PLC | 969,778 | $3,890,997.79 | 0.76% | $3,890,997.79 | 0.76% | 47,826.06 | Capital Goods | United Kingdom | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 323,000 | $3,880,114.65 | 0.76% | $3,880,114.65 | 0.76% | 21,996.47 | Capital Goods | Hong Kong | |
| G9662910 | WTW US | Willis Towers Watson PLC | 12,279 | $3,877,830.99 | 0.76% | $3,877,830.99 | 0.76% | 31,312.50 | Financial Services | United States | |
| 474184 | MRK GY | Merck KGaA | 29,922 | $3,766,412.60 | 0.74% | $3,766,412.60 | 0.74% | 54,727.39 | Health Care | Germany | |
| 648380 | 4452 JP | Kao Corp | 83,100 | $3,752,725.46 | 0.73% | $3,752,725.46 | 0.73% | 21,039.65 | Consumer Staples | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 59,122 | $3,681,526.94 | 0.72% | $3,681,526.94 | 0.72% | 33,047.72 | Consumer Cyclicals | Ireland | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 103,017 | $3,614,608.59 | 0.71% | $3,614,608.59 | 0.71% | 24,788.45 | Communication Services | Spain | |
| 094658 | WEIR LN | Weir Group PLC | 102,274 | $3,590,557.23 | 0.70% | $3,590,557.23 | 0.70% | 9,114.26 | Capital Goods | United Kingdom | |
| 635694 | 6702 JP | Fujitsu Ltd | 164,400 | $3,574,426.51 | 0.70% | $3,574,426.51 | 0.70% | 45,030.56 | Technology | Japan | |
| BF2DSG | SIKA SW | Sika AG | 15,045 | $3,548,174.96 | 0.69% | $3,548,174.96 | 0.69% | 37,847.03 | Capital Goods | Switzerland | |
| 494290 | EOAN GY | E.ON SE | 194,704 | $3,545,140.45 | 0.69% | $3,545,140.45 | 0.69% | 48,092.73 | Energy | Germany | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 507,772 | $3,511,584.60 | 0.69% | $3,511,584.60 | 0.69% | 12,703.69 | Consumer Staples | Italy | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 1,125,796 | $3,462,827.92 | 0.68% | $3,462,827.92 | 0.68% | 6,304.93 | Health Care | United Kingdom | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 1,239,649 | $3,433,827.73 | 0.67% | $3,433,827.73 | 0.67% | 29,298.32 | Financial Services | Brazil | |
| 686550 | 7269 JP | Suzuki Motor Corp | 307,200 | $3,368,124.06 | 0.66% | $3,368,124.06 | 0.66% | 21,539.62 | Capital Goods | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 63,768 | $3,259,957.44 | 0.64% | $3,259,957.44 | 0.64% | 342,768.29 | Technology | South Korea | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 1,442,000 | $3,239,610.33 | 0.63% | $3,239,610.33 | 0.63% | 11,831.77 | Financial Services | Brazil | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 109,900 | $3,220,750.32 | 0.63% | $3,220,750.32 | 0.63% | 27,540.62 | Financial Services | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 35,042 | $3,179,199.47 | 0.62% | $3,179,199.47 | 0.62% | 12,680.88 | Capital Goods | Germany | |
| 595607 | KPN NA | Koninklijke KPN NV | 708,970 | $3,171,580.13 | 0.62% | $3,171,580.13 | 0.62% | 17,397.15 | Communication Services | Netherlands | |
| 320898 | NXT LN | Next PLC | 19,246 | $3,123,826.66 | 0.61% | $3,123,826.66 | 0.61% | 19,941.51 | Consumer Cyclicals | United Kingdom | |
| 528983 | EBS AV | Erste Group Bank AG | 34,026 | $3,111,245.30 | 0.61% | $3,111,245.30 | 0.61% | 37,536.32 | Financial Services | Austria | |
| BWFGQN | SPX LN | Spirax Group PLC | 36,434 | $3,044,273.44 | 0.60% | $3,044,273.44 | 0.60% | 6,164.42 | Capital Goods | United Kingdom | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 81,418 | $2,899,011.98 | 0.57% | $2,899,011.98 | 0.57% | 25,129.26 | Capital Goods | France | |
| B798FW | NSISB DC | Novozymes AS | 43,863 | $2,848,840.54 | 0.56% | $2,848,840.54 | 0.56% | 30,278.59 | Consumer Staples | Denmark | |
| 687010 | 1801 JP | Taisei Corp | 47,000 | $2,814,544.99 | 0.55% | $2,814,544.99 | 0.55% | 10,968.73 | Capital Goods | Japan | |
| 609962 | RELIANCE | Reliance Industries Ltd | 174,860 | $2,760,005.88 | 0.54% | $2,760,005.88 | 0.54% | 213,597.76 | Energy | India | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 306,900 | $2,732,799.88 | 0.53% | $2,732,799.88 | 0.53% | 26,483.94 | Communication Services | Thailand | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 197,000 | $2,604,562.90 | 0.51% | $2,604,562.90 | 0.51% | 12,084.11 | Consumer Staples | Japan | |
| 688507 | 4543 JP | Terumo Corp | 151,600 | $2,563,183.36 | 0.50% | $2,563,183.36 | 0.50% | 25,032.63 | Health Care | Japan | |
| BJFFLV | CRDA LN | Croda International PLC | 73,689 | $2,541,929.91 | 0.50% | $2,541,929.91 | 0.50% | 4,816.78 | Capital Goods | United Kingdom | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 93,867 | $2,287,410.74 | 0.45% | $2,287,410.74 | 0.45% | 15,335.02 | Consumer Cyclicals | Portugal | |
| B1KJJ4 | WTB LN | Whitbread PLC | 55,117 | $2,217,366.71 | 0.43% | $2,217,366.71 | 0.43% | 7,092.58 | Consumer Cyclicals | United Kingdom | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 48,319 | $2,154,998.33 | 0.42% | $2,154,998.33 | 0.42% | 27,896.36 | Consumer Cyclicals | Australia | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 40,352 | $2,096,812.93 | 0.41% | $2,096,812.93 | 0.41% | 49,266.17 | Consumer Cyclicals | Canada | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 6,599 | $2,089,484.48 | 0.41% | $2,089,484.48 | 0.41% | 14,568.81 | Financial Services | South Korea | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 23,124 | $1,842,585.90 | 0.36% | $1,842,585.90 | 0.36% | 6,021.70 | Financial Services | Germany | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 28,892 | $1,805,621.51 | 0.35% | $1,805,621.51 | 0.35% | 10,689.34 | Capital Goods | Netherlands | |
| 609701 | 2 HK | CLP Holdings Ltd | 196,500 | $1,705,920.38 | 0.33% | $1,705,920.38 | 0.33% | 21,933.45 | Energy | Hong Kong | |
| 624730 | APA AU | APA Group | 270,675 | $1,454,459.24 | 0.28% | $1,454,459.24 | 0.28% | 7,009.60 | Energy | Australia | |
| 676396 | 6273 JP | SMC Corp | 3,800 | $1,339,708.86 | 0.26% | $1,339,708.86 | 0.26% | 22,517.46 | Capital Goods | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 79,026 | $1,336,973.61 | 0.26% | $1,336,973.61 | 0.26% | 6,076.61 | Consumer Cyclicals | United Kingdom | |
| 664038 | 6902 JP | Denso Corp | 96,600 | $1,306,780.05 | 0.26% | $1,306,780.05 | 0.26% | 39,378.99 | Capital Goods | Japan | |
| B5B23W | 1928 HK | Sands China Ltd | 513,200 | $1,244,755.16 | 0.24% | $1,244,755.16 | 0.24% | 19,630.31 | Consumer Cyclicals | Hong Kong | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 490,200 | $1,237,676.94 | 0.24% | $1,237,676.94 | 0.24% | 5,842.51 | Energy | China | |
| 627094 | 6146 JP | Disco Corp | 4,000 | $1,191,670.16 | 0.23% | $1,191,670.16 | 0.23% | 32,304.97 | Technology | Japan | |
| 617369 | 9697 JP | Capcom Co Ltd | 45,600 | $1,165,673.57 | 0.23% | $1,165,673.57 | 0.23% | 13,625.37 | Consumer Cyclicals | Japan | |
| 484628 | SAP GY | SAP SE | 3,448 | $986,862.29 | 0.19% | $986,862.29 | 0.19% | 351,613.85 | Technology | Germany | |
| 664238 | 7951 JP | Yamaha Corp | 129,200 | $923,907.96 | 0.18% | $923,907.96 | 0.18% | 3,596.95 | Consumer Cyclicals | Japan | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 44,941 | $815,458.04 | 0.16% | $815,458.04 | 0.16% | 7,339.81 | Communication Services | Greece | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $26,434.93 | 0.01% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $7,838,481.57 | 1.53% | $7,812,046.63 | 1.53% | - | - | - | |
*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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