Full & Historical Holdings
Research International Portfolio
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 05-31-25)
|
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 | 67,909 | $17,067,695.11 | 3.30% | $17,067,695.11 | 3.30% | 144,674.57 | Capital Goods | France | |
711038 | ROG SW | Roche Holding AG | 41,527 | $13,396,620.29 | 2.59% | $13,396,620.29 | 2.59% | 256,596.46 | Health Care | Switzerland | |
G5495010 | LIN US | Linde PLC | 28,256 | $13,211,940.48 | 2.55% | $13,211,940.48 | 2.55% | 220,367.65 | Capital Goods | United States | |
642910 | 6501 JP | Hitachi Ltd | 460,700 | $12,740,486.11 | 2.46% | $12,740,486.11 | 2.46% | 126,667.64 | Technology | Japan | |
712387 | NESN SW | Nestle SA | 111,776 | $11,911,002.67 | 2.30% | $11,911,002.67 | 2.30% | 274,557.48 | Consumer Staples | Switzerland | |
BM8PJY | NWG LN | NatWest Group PLC | 1,416,913 | $10,015,021.77 | 1.93% | $10,015,021.77 | 1.93% | 57,103.23 | Financial Services | United Kingdom | |
BNBNSG | ENX FP | Euronext NV | 61,023 | $9,935,980.27 | 1.92% | $9,935,980.27 | 1.92% | 16,971.99 | Financial Services | France | |
313486 | BARC LN | Barclays PLC | 2,245,664 | $9,909,152.40 | 1.91% | $9,909,152.40 | 1.91% | 62,820.63 | Financial Services | United Kingdom | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 128,476 | $8,871,101.58 | 1.71% | $8,871,101.58 | 1.71% | 306,510.85 | Health Care | Denmark | |
730968 | BNP FP | BNP Paribas SA | 94,928 | $8,314,611.85 | 1.61% | $8,314,611.85 | 1.61% | 99,046.14 | Financial Services | France | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 578,600 | $8,052,526.13 | 1.56% | $8,052,526.13 | 1.56% | 167,949.46 | Financial Services | Japan | |
B929F4 | ASML NA | ASML Holding NV | 10,589 | $7,862,022.82 | 1.52% | $7,862,022.82 | 1.52% | 292,407.78 | Technology | Netherlands | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 302,291 | $7,815,490.91 | 1.51% | $7,815,490.91 | 1.51% | 21,537.80 | Financial Services | Netherlands | |
B15C55 | TTE FP | TotalEnergies SE | 129,801 | $7,613,782.30 | 1.47% | $7,613,782.30 | 1.47% | 133,155.53 | Energy | France | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 549,298 | $7,534,301.00 | 1.46% | $7,534,301.00 | 1.46% | 13,339.52 | Financial Services | Ireland | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 13,696 | $7,437,324.67 | 1.44% | $7,437,324.67 | 1.44% | 271,591.43 | Consumer Cyclicals | France | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 1,998 | $7,244,193.16 | 1.40% | $7,244,193.16 | 1.40% | 76,836.31 | Technology | Canada | |
028758 | BATS LN | British American Tobacco PLC | 159,451 | $7,162,642.40 | 1.38% | $7,162,642.40 | 1.38% | 98,735.95 | Consumer Staples | United Kingdom | |
BYQ0JC | BEZ LN | Beazley PLC | 562,602 | $7,151,935.73 | 1.38% | $7,151,935.73 | 1.38% | 7,963.13 | Financial Services | United Kingdom | |
57636Q10 | MA US | Mastercard Inc | 11,489 | $6,727,958.40 | 1.30% | $6,727,958.40 | 1.30% | 532,896.00 | Financial Services | United States | |
B09DHL | MTX GY | MTU Aero Engines AG | 16,733 | $6,659,319.44 | 1.29% | $6,659,319.44 | 1.29% | 21,420.81 | Capital Goods | Germany | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 100,574 | $6,613,687.58 | 1.28% | $6,613,687.58 | 1.28% | 13,546.56 | Financial Services | Switzerland | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 34,398 | $6,472,090.28 | 1.25% | $6,472,090.28 | 1.25% | 110,622.79 | Consumer Cyclicals | Switzerland | |
455710 | G1A GY | GEA Group AG | 96,009 | $6,420,890.38 | 1.24% | $6,420,890.38 | 1.24% | 10,914.19 | Capital Goods | Germany | |
B11ZRK | LR FP | Legrand SA | 52,374 | $6,360,108.84 | 1.23% | $6,360,108.84 | 1.23% | 31,846.17 | Capital Goods | France | |
BDR05C | NG/ LN | National Grid PLC | 449,593 | $6,339,269.28 | 1.22% | $6,339,269.28 | 1.22% | 69,107.88 | Energy | United Kingdom | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 197,804 | $6,289,832.27 | 1.22% | $6,289,832.27 | 1.22% | 824,616.97 | Technology | Taiwan | |
659704 | 6503 JP | Mitsubishi Electric Corp | 304,800 | $6,151,285.31 | 1.19% | $6,151,285.31 | 1.19% | 42,647.33 | Capital Goods | Japan | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 40,325 | $6,125,920.46 | 1.18% | $6,125,920.46 | 1.18% | 80,734.82 | Financial Services | United Kingdom | |
G0403H10 | AON US | Aon PLC | 16,213 | $6,032,533.04 | 1.17% | $6,032,533.04 | 1.17% | 80,406.49 | Financial Services | United States | |
12738710 | CDNS US | Cadence Design Systems Inc | 20,741 | $5,954,118.87 | 1.15% | $5,954,118.87 | 1.15% | 78,382.17 | Technology | United States | |
416279 | HO FP | Thales SA | 19,272 | $5,851,351.73 | 1.13% | $5,851,351.73 | 1.13% | 62,527.94 | Capital Goods | France | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 256,019 | $5,808,896.55 | 1.12% | $5,808,896.55 | 1.12% | 173,819.24 | Financial Services | India | |
B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 213,400 | $5,697,785.19 | 1.10% | $5,697,785.19 | 1.10% | 50,579.21 | Health Care | Japan | |
567173 | SAN FP | Sanofi SA | 56,300 | $5,594,789.08 | 1.08% | $5,594,789.08 | 1.08% | 124,575.15 | Health Care | France | |
023740 | DGE LN | Diageo PLC | 196,160 | $5,330,853.87 | 1.03% | $5,330,853.87 | 1.03% | 60,474.36 | Consumer Staples | United Kingdom | |
567151 | WKL NA | Wolters Kluwer NV | 29,429 | $5,222,789.20 | 1.01% | $5,222,789.20 | 1.01% | 42,329.66 | Communication Services | Netherlands | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 61,217 | $5,100,558.87 | 0.99% | $5,100,558.87 | 0.99% | 37,535.29 | Technology | Spain | |
624899 | 9433 JP | KDDI Corp | 291,200 | $5,033,684.58 | 0.97% | $5,033,684.58 | 0.97% | 72,391.16 | Communication Services | Japan | |
626986 | 7532 JP | Pan Pacific International Holdings Corp | 152,300 | $4,995,910.34 | 0.97% | $4,995,910.34 | 0.97% | 20,837.37 | Consumer Cyclicals | Japan | |
618549 | CSL AU | CSL Ltd | 30,434 | $4,845,389.65 | 0.94% | $4,845,389.65 | 0.94% | 77,091.29 | Health Care | Australia | |
690054 | 6201 JP | Toyota Industries Corp | 37,000 | $4,613,326.57 | 0.89% | $4,613,326.57 | 0.89% | 40,627.28 | Capital Goods | Japan | |
L8681T10 | SPOT US | Spotify Technology SA | 6,780 | $4,509,649.20 | 0.87% | $4,509,649.20 | 0.87% | 136,390.95 | Communication Services | Sweden | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 1,125,796 | $4,395,805.92 | 0.85% | $4,395,805.92 | 0.85% | 8,003.65 | Health Care | United Kingdom | |
714505 | ENI IM | Eni SpA | 297,311 | $4,379,110.78 | 0.85% | $4,379,110.78 | 0.85% | 46,348.88 | Energy | Italy | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 274,113 | $4,371,388.35 | 0.84% | $4,371,388.35 | 0.84% | 11,964.81 | Energy | Portugal | |
680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 135,600 | $4,325,351.51 | 0.84% | $4,325,351.51 | 0.84% | 63,317.14 | Capital Goods | Japan | |
BNXJZX | QIA GY | QIAGEN NV | 95,409 | $4,306,202.92 | 0.83% | $4,306,202.92 | 0.83% | 9,774.07 | Health Care | Germany | |
BVZHXQ | HSX LN | Hiscox Ltd | 246,530 | $4,188,565.29 | 0.81% | $4,188,565.29 | 0.81% | 5,732.79 | Financial Services | United Kingdom | |
B1JB4K | SY1 GY | Symrise AG | 35,042 | $4,179,775.51 | 0.81% | $4,179,775.51 | 0.81% | 16,671.87 | Capital Goods | Germany | |
779255 | HEIA NA | Heineken NV | 45,644 | $4,064,232.55 | 0.79% | $4,064,232.55 | 0.79% | 51,288.42 | Consumer Staples | Netherlands | |
BF2DSG | SIKA SW | Sika AG | 15,045 | $4,016,265.49 | 0.78% | $4,016,265.49 | 0.78% | 42,839.98 | Capital Goods | Switzerland | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 37,481 | $3,948,976.42 | 0.76% | $3,948,976.42 | 0.76% | 19,511.70 | Capital Goods | Canada | |
659730 | 8031 JP | Mitsui & Co Ltd | 189,000 | $3,944,630.61 | 0.76% | $3,944,630.61 | 0.76% | 60,645.91 | Capital Goods | Japan | |
B4TX8S | 1299 HK | AIA Group Ltd | 474,800 | $3,942,355.33 | 0.76% | $3,942,355.33 | 0.76% | 88,814.79 | Financial Services | Hong Kong | |
G9662910 | WTW US | Willis Towers Watson PLC | 12,279 | $3,886,917.45 | 0.75% | $3,886,917.45 | 0.75% | 31,405.24 | Financial Services | United States | |
625072 | 6367 JP | Daikin Industries Ltd | 33,500 | $3,843,331.56 | 0.74% | $3,843,331.56 | 0.74% | 33,627.89 | Capital Goods | Japan | |
648380 | 4452 JP | Kao Corp | 83,100 | $3,788,312.20 | 0.73% | $3,788,312.20 | 0.73% | 21,239.17 | Consumer Staples | Japan | |
635694 | 6702 JP | Fujitsu Ltd | 164,400 | $3,755,366.23 | 0.73% | $3,755,366.23 | 0.73% | 47,310.04 | Technology | Japan | |
B4T3BW | GLEN LN | Glencore PLC | 969,778 | $3,702,990.52 | 0.72% | $3,702,990.52 | 0.72% | 45,720.30 | Capital Goods | United Kingdom | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 96,221 | $3,684,049.41 | 0.71% | $3,684,049.41 | 0.71% | 27,049.09 | Communication Services | Spain | |
686550 | 7269 JP | Suzuki Motor Corp | 282,500 | $3,602,928.08 | 0.70% | $3,602,928.08 | 0.70% | 25,055.80 | Capital Goods | Japan | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 323,000 | $3,595,886.53 | 0.69% | $3,595,886.53 | 0.69% | 20,390.74 | Capital Goods | Hong Kong | |
05946030 | BBD US | Banco Bradesco SA ADR | 1,239,649 | $3,570,189.12 | 0.69% | $3,570,189.12 | 0.69% | 30,461.79 | Financial Services | Brazil | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 1,442,000 | $3,517,073.17 | 0.68% | $3,517,073.17 | 0.68% | 12,845.12 | Financial Services | Brazil | |
494290 | EOAN GY | E.ON SE | 194,704 | $3,411,212.81 | 0.66% | $3,411,212.81 | 0.66% | 46,275.89 | Energy | Germany | |
474184 | MRK GY | Merck KGaA | 25,883 | $3,394,412.45 | 0.66% | $3,394,412.45 | 0.66% | 57,018.72 | Health Care | Germany | |
682150 | 6758 JP | Sony Group Corp | 127,300 | $3,386,236.42 | 0.65% | $3,386,236.42 | 0.65% | 163,587.69 | Consumer Cyclicals | Japan | |
B62G7K | 8630 JP | Sompo Holdings Inc | 109,900 | $3,350,577.16 | 0.65% | $3,350,577.16 | 0.65% | 28,650.77 | Financial Services | Japan | |
094658 | WEIR LN | Weir Group PLC | 102,274 | $3,343,000.68 | 0.65% | $3,343,000.68 | 0.65% | 8,485.86 | Capital Goods | United Kingdom | |
320898 | NXT LN | Next PLC | 19,246 | $3,336,035.77 | 0.64% | $3,336,035.77 | 0.64% | 21,296.18 | Consumer Cyclicals | United Kingdom | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 59,122 | $3,287,183.20 | 0.64% | $3,287,183.20 | 0.64% | 29,538.91 | Consumer Cyclicals | Ireland | |
B60QWJ | JHX AU | James Hardie Industries PLC | 138,295 | $3,179,706.30 | 0.61% | $3,179,706.30 | 0.61% | 9,883.35 | Capital Goods | Australia | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 81,418 | $3,113,583.57 | 0.60% | $3,113,583.57 | 0.60% | 26,989.16 | Capital Goods | France | |
B798FW | NSISB DC | Novozymes AS | 43,863 | $3,083,094.89 | 0.60% | $3,083,094.89 | 0.60% | 32,768.34 | Consumer Staples | Denmark | |
BJFFLV | CRDA LN | Croda International PLC | 73,689 | $3,046,059.94 | 0.59% | $3,046,059.94 | 0.59% | 5,772.07 | Capital Goods | United Kingdom | |
676396 | 6273 JP | SMC Corp | 8,000 | $2,996,529.55 | 0.58% | $2,996,529.55 | 0.58% | 23,923.30 | Capital Goods | Japan | |
595607 | KPN NA | Koninklijke KPN NV | 622,712 | $2,925,807.41 | 0.57% | $2,925,807.41 | 0.57% | 18,272.11 | Communication Services | Netherlands | |
609962 | RELIANCE | Reliance Industries Ltd | 174,860 | $2,903,401.39 | 0.56% | $2,903,401.39 | 0.56% | 224,695.19 | Energy | India | |
528983 | EBS AV | Erste Group Bank AG | 34,026 | $2,737,277.12 | 0.53% | $2,737,277.12 | 0.53% | 33,024.50 | Financial Services | Austria | |
G3643J10 | FLUT US | Flutter Entertainment PLC | 10,796 | $2,728,149.20 | 0.53% | $2,728,149.20 | 0.53% | 44,775.15 | Consumer Cyclicals | United States | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 181,500 | $2,606,312.36 | 0.50% | $2,606,312.36 | 0.50% | 13,124.90 | Consumer Staples | Japan | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 63,768 | $2,597,493.37 | 0.50% | $2,597,493.37 | 0.50% | 273,113.49 | Technology | South Korea | |
641259 | ADVANC/F | Advanced Info Service PCL | 275,800 | $2,436,432.87 | 0.47% | $2,436,432.87 | 0.47% | 26,274.34 | Communication Services | Thailand | |
B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 93,867 | $2,361,841.28 | 0.46% | $2,361,841.28 | 0.46% | 15,834.01 | Consumer Cyclicals | Portugal | |
N6596X10 | NXPI US | NXP Semiconductors NV | 11,626 | $2,222,077.38 | 0.43% | $2,222,077.38 | 0.43% | 48,384.37 | Technology | United States | |
B1KJJ4 | WTB LN | Whitbread PLC | 55,117 | $2,149,139.10 | 0.42% | $2,149,139.10 | 0.42% | 6,874.34 | Consumer Cyclicals | United Kingdom | |
BL56KN | ATD CN | Alimentation Couche Tard Inc | 40,352 | $2,092,064.56 | 0.40% | $2,092,064.56 | 0.40% | 49,154.60 | Consumer Cyclicals | Canada | |
687010 | 1801 JP | Taisei Corp | 36,800 | $2,050,064.31 | 0.40% | $2,050,064.31 | 0.40% | 10,203.89 | Capital Goods | Japan | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 28,892 | $1,967,013.07 | 0.38% | $1,967,013.07 | 0.38% | 11,634.26 | Capital Goods | Netherlands | |
B9G6L8 | LEG GY | LEG Immobilien SE | 23,124 | $1,962,646.90 | 0.38% | $1,962,646.90 | 0.38% | 6,320.60 | Financial Services | Germany | |
625398 | ALL AU | Aristocrat Leisure Ltd | 48,319 | $1,943,537.07 | 0.38% | $1,943,537.07 | 0.38% | 25,159.00 | Consumer Cyclicals | Australia | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 6,599 | $1,934,692.69 | 0.37% | $1,934,692.69 | 0.37% | 13,889.34 | Financial Services | South Korea | |
664038 | 6902 JP | Denso Corp | 134,800 | $1,821,904.71 | 0.35% | $1,821,904.71 | 0.35% | 39,343.68 | Capital Goods | Japan | |
609701 | 2 HK | CLP Holdings Ltd | 196,500 | $1,665,992.44 | 0.32% | $1,665,992.44 | 0.32% | 21,420.09 | Energy | Hong Kong | |
416343 | CAP FP | Capgemini SE | 10,023 | $1,664,414.99 | 0.32% | $1,664,414.99 | 0.32% | 28,453.89 | Technology | France | |
BW0BGZ | CAR AU | CAR Group Ltd | 66,860 | $1,532,563.32 | 0.30% | $1,532,563.32 | 0.30% | 8,661.25 | Technology | Australia | |
624730 | APA AU | APA Group | 270,675 | $1,452,151.66 | 0.28% | $1,452,151.66 | 0.28% | 6,998.48 | Energy | Australia | |
617369 | 9697 JP | Capcom Co Ltd | 45,600 | $1,353,353.30 | 0.26% | $1,353,353.30 | 0.26% | 15,819.13 | Consumer Cyclicals | Japan | |
688507 | 4543 JP | Terumo Corp | 73,400 | $1,350,467.90 | 0.26% | $1,350,467.90 | 0.26% | 27,240.44 | Health Care | Japan | |
653551 | 1193 HK | China Resources Gas Group Ltd | 490,200 | $1,298,749.80 | 0.25% | $1,298,749.80 | 0.25% | 6,130.81 | Energy | China | |
639092 | 4307 JP | Nomura Research Institute Ltd | 32,600 | $1,273,834.75 | 0.25% | $1,273,834.75 | 0.25% | 22,711.83 | Technology | Japan | |
619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 22,400 | $1,180,438.51 | 0.23% | $1,180,438.51 | 0.23% | 88,483.23 | Health Care | Japan | |
317430 | BRBY LN | Burberry Group PLC | 79,026 | $1,102,023.30 | 0.21% | $1,102,023.30 | 0.21% | 5,008.75 | Consumer Cyclicals | United Kingdom | |
B5B23W | 1928 HK | Sands China Ltd | 513,200 | $1,001,818.09 | 0.19% | $1,001,818.09 | 0.19% | 15,799.09 | Consumer Cyclicals | Hong Kong | |
665880 | 7733 JP | Olympus Corp | 71,800 | $918,852.76 | 0.18% | $918,852.76 | 0.18% | 14,577.72 | Health Care | Japan | |
627094 | 6146 JP | Disco Corp | 4,000 | $913,721.81 | 0.18% | $913,721.81 | 0.18% | 24,767.75 | Technology | Japan | |
664238 | 7951 JP | Yamaha Corp | 129,200 | $899,108.95 | 0.17% | $899,108.95 | 0.17% | 3,500.40 | Consumer Cyclicals | Japan | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 44,941 | $866,970.11 | 0.17% | $866,970.11 | 0.17% | 7,961.39 | Communication Services | Greece | |
663567 | 6723 JP | Renesas Electronics Corp | 56,500 | $695,609.07 | 0.13% | $695,609.07 | 0.13% | 23,030.38 | Technology | Japan | |
679159 | 9735 JP | Secom Co Ltd | 11,800 | $430,698.88 | 0.08% | $430,698.88 | 0.08% | 17,030.85 | Technology | Japan | |
CASH | CASH | Cash & Cash Equivalents | - | $10,622,740.17 | 2.05% | $10,593,758.47 | 2.05% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $28,981.71 | 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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.