Full & Historical Holdings
International Intrinsic Equity Portfolio
View Historical Holdings by Month
| 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) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 140,791 | $55,761,683.46 | 3.63% | $55,761,683.46 | 3.63% | 2,054,204.80 | Information Technology | Taiwan | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 239,409 | $55,233,181.74 | 3.60% | $55,233,181.74 | 3.60% | 44,479.96 | Materials | Canada | |
| B11ZRK | LR FP | Legrand SA | 276,908 | $49,588,955.78 | 3.23% | $49,588,955.78 | 3.23% | 46,963.22 | Industrials | France | |
| 483410 | SU FP | Schneider Electric SE | 152,581 | $48,099,999.11 | 3.13% | $48,099,999.11 | 3.13% | 181,933.48 | Industrials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 499,831 | $46,513,627.33 | 3.03% | $46,513,627.33 | 3.03% | 212,530.92 | Energy | France | |
| 702196 | DB1 GY | Deutsche Boerse AG | 128,679 | $39,507,906.74 | 2.57% | $39,507,906.74 | 2.57% | 57,199.10 | Financials | Germany | |
| 642155 | 8308 JP | Resona Holdings Inc | 2,619,800 | $32,931,519.43 | 2.13% | $32,707,755.13 | 2.13% | 28,804.21 | Financials | Japan | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 254,476 | $32,144,139.64 | 2.09% | $32,144,139.64 | 2.09% | 57,359.59 | Materials | Canada | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 777,000 | $31,343,655.45 | 2.03% | $31,202,580.43 | 2.03% | 84,861.45 | Industrials | Japan | |
| BM8PJY | NWG LN | NatWest Group PLC | 3,937,621 | $32,470,594.90 | 2.03% | $31,178,389.03 | 2.03% | 63,392.32 | Financials | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 677,954 | $30,205,855.01 | 1.97% | $30,205,855.01 | 1.97% | 148,882.28 | Financials | Switzerland | |
| B4T3BW | GLEN LN | Glencore PLC | 3,860,396 | $29,903,410.03 | 1.95% | $29,903,410.03 | 1.95% | 90,969.51 | Materials | United Kingdom | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 156,890 | $29,502,273.13 | 1.92% | $29,502,273.13 | 1.92% | 94,208.22 | Materials | Canada | |
| BMX86B | HLN LN | Haleon PLC | 6,206,668 | $29,047,055.83 | 1.86% | $28,633,215.38 | 1.86% | 41,013.88 | Health Care | United Kingdom | |
| B283W9 | CABK SM | CaixaBank | 2,115,834 | $26,986,840.46 | 1.76% | $26,986,840.46 | 1.76% | 89,595.69 | Financials | Spain | |
| BF0L35 | AIBG ID | AIB Group PLC | 2,358,975 | $28,176,667.29 | 1.75% | $26,859,272.72 | 1.75% | 24,105.73 | Financials | Ireland | |
| BTMJD1 | ROP SW | Roche Holding AG | 65,200 | $26,694,448.35 | 1.74% | $26,694,448.35 | 1.74% | 325,744.98 | Health Care | Switzerland | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 203,727 | $26,760,192.87 | 1.72% | $26,474,654.71 | 1.72% | 66,328.36 | Financials | United Kingdom | |
| BNBNSG | ENX FP | Euronext NV | 154,545 | $25,919,450.54 | 1.69% | $25,919,450.54 | 1.69% | 17,390.31 | Financials | France | |
| B1JB4K | SY1 GY | Symrise AG | 287,741 | $25,435,008.92 | 1.66% | $25,435,008.92 | 1.66% | 12,355.22 | Materials | Germany | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 625,970 | $24,170,583.76 | 1.56% | $23,953,627.38 | 1.56% | 42,505.43 | Industrials | Sweden | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 292,849 | $23,497,200.79 | 1.53% | $23,497,200.80 | 1.53% | 35,304.09 | Health Care | Switzerland | |
| 484628 | SAP GY | SAP SE | 133,362 | $22,833,622.99 | 1.49% | $22,833,622.99 | 1.49% | 210,338.81 | Information Technology | Germany | |
| B1L95G | AKRBP NO | Aker BP ASA | 565,850 | $22,212,476.96 | 1.45% | $22,212,476.96 | 1.45% | 24,810.07 | Energy | Norway | |
| BGLP8L | IMI LN | IMI PLC | 578,217 | $22,324,812.71 | 1.44% | $22,135,951.62 | 1.44% | 9,263.24 | Industrials | United Kingdom | |
| G2550810 | CRH US | CRH PLC | 184,919 | $21,898,107.98 | 1.43% | $21,898,107.98 | 1.43% | 79,270.33 | Materials | United States | |
| B19NLV | EXPN LN | Experian PLC | 555,742 | $20,290,930.80 | 1.32% | $20,290,930.80 | 1.32% | 33,375.09 | Industrials | United Kingdom | |
| BYPBS6 | MT NA | ArcelorMittal | 343,440 | $19,592,457.47 | 1.28% | $19,592,457.46 | 1.28% | 44,211.96 | Materials | France | |
| 738048 | SGO FP | Cie de St-Gobain | 212,525 | $19,413,537.35 | 1.26% | $19,413,537.35 | 1.26% | 45,200.85 | Industrials | France | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 280,000 | $19,491,169.23 | 1.26% | $19,298,010.28 | 1.26% | 7,642.08 | Consumer Staples | Japan | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 861,655 | $17,543,108.87 | 1.11% | $17,088,032.24 | 1.11% | 18,837.90 | Financials | Ireland | |
| G9662910 | WTW US | Willis Towers Watson PLC | 66,614 | $17,066,506.80 | 1.11% | $17,066,506.80 | 1.11% | 24,154.02 | Financials | United States | |
| B2B0DG | REL LN | RELX PLC | 443,467 | $16,184,467.86 | 1.05% | $16,184,467.86 | 1.05% | 66,387.22 | Industrials | United Kingdom | |
| 00846U10 | A US | Agilent Technologies Inc | 140,020 | $16,179,311.00 | 1.05% | $16,179,311.00 | 1.05% | 32,665.52 | Health Care | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 284,857 | $15,567,435.05 | 1.01% | $15,567,435.05 | 1.01% | 28,525.44 | Industrials | Ireland | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 260,328 | $14,971,163.90 | 0.97% | $14,971,163.90 | 0.97% | 25,907.69 | Consumer Discretionary | Spain | |
| 649099 | 6861 JP | Keyence Corp | 32,500 | $14,937,611.00 | 0.97% | $14,886,231.29 | 0.97% | 111,398.34 | Information Technology | Japan | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 649,742 | $14,661,974.11 | 0.95% | $14,661,974.11 | 0.95% | 30,280.10 | Information Technology | France | |
| 671745 | NST AU | Northern Star Resources Ltd | 947,302 | $14,477,278.15 | 0.94% | $14,477,278.16 | 0.94% | 21,871.35 | Materials | Australia | |
| 092232 | SN/ LN | Smith & Nephew PLC | 926,091 | $14,534,451.00 | 0.93% | $14,311,263.07 | 0.93% | 13,196.78 | Health Care | United Kingdom | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 10,317,301 | $14,306,968.08 | 0.91% | $13,965,813.89 | 0.91% | 79,231.48 | Financials | United Kingdom | |
| B929F4 | ASML NA | ASML Holding NV | 9,568 | $13,838,155.72 | 0.90% | $13,812,384.06 | 0.90% | 560,330.76 | Information Technology | Netherlands | |
| 619056 | 8331 JP | Chiba Bank Ltd | 967,300 | $13,703,988.79 | 0.88% | $13,548,286.58 | 0.88% | 10,862.17 | Financials | Japan | |
| 023740 | DGE LN | Diageo PLC | 642,437 | $13,042,976.60 | 0.84% | $12,914,489.20 | 0.84% | 44,759.03 | Consumer Staples | United Kingdom | |
| BMHVLR | TEN IM | Tenaris SA | 385,076 | $12,306,447.30 | 0.80% | $12,306,447.30 | 0.80% | 34,259.34 | Energy | Italy | |
| 94184810 | WAT US | Waters Corp | 39,652 | $12,261,587.96 | 0.80% | $12,261,587.96 | 0.80% | 30,355.71 | Health Care | United States | |
| 287932 | TECK/B CN | Teck Resources Ltd | 201,138 | $11,742,366.40 | 0.76% | $11,742,366.40 | 0.76% | 28,582.68 | Materials | Canada | |
| BJT1GR | ALC SW | Alcon AG | 156,218 | $11,703,750.39 | 0.76% | $11,703,750.39 | 0.76% | 37,437.20 | Health Care | Switzerland | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 135,351 | $11,201,316.16 | 0.73% | $11,201,316.16 | 0.73% | 17,048.20 | Financials | Switzerland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 58,428 | $11,150,745.67 | 0.73% | $11,150,745.67 | 0.73% | 112,206.01 | Consumer Discretionary | Switzerland | |
| 688507 | 4543 JP | Terumo Corp | 850,100 | $10,946,901.78 | 0.71% | $10,888,738.51 | 0.71% | 18,964.15 | Health Care | Japan | |
| BF2DSG | SIKA SW | Sika AG | 58,400 | $10,849,439.14 | 0.71% | $10,849,439.14 | 0.71% | 29,813.53 | Materials | Switzerland | |
| 721247 | EL FP | EssilorLuxottica SA | 50,324 | $10,731,310.49 | 0.70% | $10,731,310.49 | 0.70% | 98,793.90 | Health Care | France | |
| 451957 | KYGA ID | Kerry Group PLC | 120,153 | $10,347,389.86 | 0.66% | $10,209,192.64 | 0.66% | 13,688.57 | Consumer Staples | Ireland | |
| 680436 | 7701 JP | Shimadzu Corp | 435,300 | $10,248,784.72 | 0.66% | $10,148,686.99 | 0.66% | 6,902.65 | Information Technology | Japan | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 886,719 | $10,108,789.64 | 0.66% | $10,108,789.64 | 0.66% | 8,006.86 | Materials | Sweden | |
| 468232 | RI FP | Pernod Ricard SA | 137,028 | $10,106,111.80 | 0.66% | $10,106,111.80 | 0.66% | 18,605.40 | Consumer Staples | France | |
| BVZHXQ | HSX LN | Hiscox Ltd | 475,498 | $10,225,730.99 | 0.65% | $10,055,027.21 | 0.65% | 6,828.93 | Financials | United Kingdom | |
| 680482 | 7309 JP | Shimano Inc | 94,000 | $9,856,025.04 | 0.64% | $9,856,025.04 | 0.64% | 9,072.79 | Consumer Discretionary | Japan | |
| 588950 | IFX GY | Infineon Technologies AG | 142,308 | $9,563,767.47 | 0.62% | $9,563,767.46 | 0.62% | 87,764.05 | Information Technology | Germany | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 639,200 | $9,499,352.17 | 0.61% | $9,414,835.93 | 0.61% | 3,478.69 | Consumer Staples | Japan | |
| 691148 | 8113 JP | Unicharm Corp | 1,548,000 | $9,018,752.52 | 0.59% | $9,018,752.52 | 0.59% | 10,851.07 | Consumer Staples | Japan | |
| 548552 | NDA GY | Aurubis AG | 41,432 | $8,913,268.02 | 0.58% | $8,913,268.02 | 0.58% | 9,671.54 | Materials | Germany | |
| 664180 | 6988 JP | Nitto Denko Corp | 454,100 | $8,842,841.13 | 0.57% | $8,764,525.52 | 0.57% | 13,098.72 | Materials | Japan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 27,946 | $8,705,460.08 | 0.57% | $8,705,460.08 | 0.57% | 13,908.14 | Financials | South Korea | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 136,585 | $8,931,965.62 | 0.57% | $8,694,439.05 | 0.57% | 40,826.87 | Consumer Staples | United Kingdom | |
| B8FMRX | COLOB DC | Coloplast A/S | 139,070 | $8,619,271.38 | 0.56% | $8,619,271.38 | 0.56% | 13,967.77 | Health Care | Denmark | |
| BTK05J | AAL LN | Anglo American PLC | 173,805 | $8,562,061.48 | 0.56% | $8,548,868.54 | 0.56% | 57,944.23 | Materials | United Kingdom | |
| 687010 | 1801 JP | Taisei Corp | 73,400 | $8,093,432.57 | 0.52% | $8,015,369.92 | 0.52% | 17,820.10 | Industrials | Japan | |
| B11TCY | SCHP SW | Schindler Holding AG | 22,327 | $7,812,378.32 | 0.51% | $7,812,378.32 | 0.51% | 37,358.91 | Industrials | Switzerland | |
| BG087C | ETE GA | National Bank of Greece SA | 482,292 | $7,676,511.11 | 0.50% | $7,676,511.12 | 0.50% | 14,559.27 | Financials | Greece | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 373,475 | $7,509,652.70 | 0.48% | $7,424,683.00 | 0.48% | 54,138.22 | Energy | Brazil | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 63,272 | $7,116,201.84 | 0.46% | $7,116,201.84 | 0.46% | 11,876.38 | Information Technology | Israel | |
| B02K2M | 2413 JP | M3 Inc | 731,600 | $7,120,897.32 | 0.46% | $7,028,369.58 | 0.46% | 6,524.21 | Health Care | Japan | |
| BWFGQN | SPX LN | Spirax Group PLC | 70,784 | $7,090,951.58 | 0.45% | $6,974,308.88 | 0.45% | 7,274.04 | Industrials | United Kingdom | |
| 510740 | BEI GY | Beiersdorf AG | 83,331 | $6,902,824.80 | 0.45% | $6,902,824.80 | 0.45% | 20,096.07 | Consumer Staples | Germany | |
| 411609 | BPE IM | BPER Banca SPA | 432,839 | $6,385,895.75 | 0.42% | $6,385,895.75 | 0.42% | 30,778.55 | Financials | Italy | |
| 567151 | WKL NA | Wolters Kluwer NV | 78,094 | $6,109,885.98 | 0.40% | $6,109,885.98 | 0.40% | 18,191.50 | Industrials | Netherlands | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 419,400 | $6,089,348.87 | 0.39% | $6,052,218.89 | 0.39% | 8,257.48 | Consumer Discretionary | Japan | |
| 664176 | 2897 JP | Nissin Foods Holdings Co Ltd | 315,700 | $5,716,901.41 | 0.37% | $5,653,380.28 | 0.37% | 5,328.98 | Consumer Staples | Japan | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 46,798 | $5,440,269.02 | 0.35% | $5,440,269.02 | 0.35% | 18,739.51 | Industrials | Germany | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 139,400 | $5,043,349.62 | 0.33% | $5,043,349.62 | 0.33% | 2,477.12 | Consumer Staples | Japan | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 35,700 | $5,075,496.53 | 0.33% | $5,009,862.73 | 0.33% | 5,009.02 | Information Technology | Japan | |
| 665880 | 7733 JP | Olympus Corp | 477,900 | $4,803,268.18 | 0.31% | $4,720,847.94 | 0.31% | 11,009.24 | Health Care | Japan | |
| 695757 | ILU AU | Iluka Resources Ltd | 703,116 | $4,164,236.55 | 0.27% | $4,164,236.55 | 0.27% | 2,553.77 | Materials | Australia | |
| 596228 | LISP SW | Lindt & Spruengli AG | 336 | $4,117,488.96 | 0.27% | $4,117,488.96 | 0.27% | 12,156.14 | Consumer Staples | Switzerland | |
| BJFFLV | CRDA LN | Croda International PLC | 83,664 | $3,348,668.44 | 0.21% | $3,276,945.59 | 0.21% | 5,469.23 | Materials | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 20,577 | $3,125,811.24 | 0.20% | $3,121,785.74 | 0.20% | 1,005,880.42 | Information Technology | South Korea | |
| B798FW | NSISB DC | Novozymes AS | 43,414 | $2,665,326.34 | 0.17% | $2,665,326.34 | 0.17% | 28,603.97 | Materials | Denmark | |
| 651880 | 4912 JP | Lion Corp | 117,600 | $1,150,422.54 | 0.07% | $1,150,422.54 | 0.07% | 2,736.98 | Consumer Staples | Japan | |
| 619446 | 4922 JP | Kose Holdings Corp | 28,900 | $1,029,327.71 | 0.07% | $1,029,327.71 | 0.07% | 2,158.12 | Consumer Staples | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $46,507,597.86 | 3.03% | $46,407,393.29 | 3.02% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $39,384,466.19 | 2.57% | $39,389,453.59 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $3,483,063.92 | 0.23% | $3,483,063.92 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | $1,936,440.09 | 0.13% | $1,936,440.09 | - | - | - | Germany | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $1,505,468.61 | 0.10% | $1,505,468.61 | - | - | - | Japan | |
| CASH_SEK | CASH_SEK | Swedish Krona | - | $216,966.08 | 0.01% | $216,966.08 | - | - | - | Sweden | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $4,025.50 | 0.00% | $4,025.50 | - | - | - | South Korea | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $0.03 | 0.00% | $0.03 | - | - | - | Switzerland | |
| CASH_USD | CASH_USD | Us Dollars | - | $-46,831.71 | -0.00% | $-46,831.71 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $-81,192.82 | -0.01% | $-81,192.82 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-0.02 | - | $100,204.55 | 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.
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