Full & Historical Holdings
International Intrinsic Value Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
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 | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 301,844 | $49,556,279.11 | 3.39% | $49,556,279.11 | 3.39% | 31,628.70 | Materials | Canada | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 217,809 | $49,331,560.41 | 3.37% | $49,331,560.41 | 3.37% | 1,174,695.59 | Information Technology | Taiwan | |
| BM8PJY | NWG LN | NatWest Group PLC | 6,454,680 | $45,310,124.39 | 3.10% | $45,310,124.39 | 3.10% | 56,806.13 | Financials | United Kingdom | |
| B11ZRK | LR FP | Legrand SA | 325,026 | $43,455,106.76 | 2.97% | $43,455,106.76 | 2.97% | 35,061.55 | Industrials | France | |
| 483410 | SU FP | Schneider Electric SE | 158,033 | $42,033,792.76 | 2.87% | $42,033,792.76 | 2.87% | 153,107.15 | Industrials | France | |
| B283W9 | CABK SM | CaixaBank | 4,526,666 | $39,212,897.42 | 2.68% | $39,212,897.42 | 2.68% | 61,379.73 | Financials | Spain | |
| BF0L35 | AIBG ID | AIB Group PLC | 4,622,432 | $38,033,281.51 | 2.60% | $38,033,281.51 | 2.60% | 17,581.27 | Financials | Ireland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 115,697 | $37,737,394.35 | 2.58% | $37,737,394.35 | 2.58% | 61,418.63 | Financials | Germany | |
| B15C55 | TTE FP | TotalEnergies SE | 610,578 | $37,471,901.50 | 2.56% | $37,471,901.50 | 2.56% | 140,000.36 | Energy | France | |
| 642155 | 8308 JP | Resona Holdings Inc | 3,782,500 | $34,986,910.18 | 2.39% | $34,986,910.18 | 2.39% | 21,340.27 | Financials | Japan | |
| 484628 | SAP GY | SAP SE | 111,114 | $33,788,410.98 | 2.31% | $33,788,410.98 | 2.31% | 373,573.16 | Information Technology | Germany | |
| BMX86B | HLN LN | Haleon PLC | 5,760,652 | $29,605,151.98 | 2.02% | $29,605,151.98 | 2.02% | 46,172.92 | Health Care | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 1,367,500 | $29,542,672.13 | 2.02% | $29,542,672.13 | 2.02% | 45,652.38 | Industrials | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 220,119 | $25,835,573.50 | 1.77% | $25,835,573.50 | 1.77% | 58,575.57 | Industrials | France | |
| 711038 | ROG SW | Roche Holding AG | 78,642 | $25,611,056.53 | 1.75% | $25,611,056.53 | 1.75% | 259,035.28 | Health Care | Switzerland | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 1,739,167 | $24,757,956.61 | 1.69% | $24,757,956.61 | 1.69% | 13,753.78 | Financials | Ireland | |
| BNBNSG | ENX FP | Euronext NV | 144,199 | $24,646,571.67 | 1.68% | $24,646,571.67 | 1.68% | 17,815.99 | Financials | France | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 540,543 | $23,951,149.53 | 1.64% | $23,951,149.53 | 1.64% | 297,089.72 | Information Technology | South Korea | |
| BRJL17 | UBSG SW | UBS Group AG | 702,180 | $23,761,463.23 | 1.62% | $23,761,463.23 | 1.62% | 113,077.66 | Financials | Switzerland | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 263,570 | $23,702,428.64 | 1.62% | $23,702,428.64 | 1.62% | 40,812.71 | Materials | Canada | |
| BGLP8L | IMI LN | IMI PLC | 808,173 | $23,229,551.72 | 1.59% | $23,229,551.72 | 1.59% | 7,139.49 | Industrials | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 269,631 | $22,702,894.07 | 1.55% | $22,702,894.07 | 1.55% | 37,931.97 | Consumer Discretionary | Spain | |
| B19NLV | EXPN LN | Experian PLC | 435,922 | $22,450,779.87 | 1.53% | $22,450,779.87 | 1.53% | 47,315.71 | Industrials | United Kingdom | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 152,308 | $22,234,124.03 | 1.52% | $22,234,124.03 | 1.52% | 77,582.05 | Financials | United Kingdom | |
| 721247 | EL FP | EssilorLuxottica SA | 77,373 | $21,226,861.25 | 1.45% | $21,226,861.25 | 1.45% | 127,061.46 | Health Care | France | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 168,708 | $20,100,008.02 | 1.37% | $20,100,008.02 | 1.37% | 60,230.38 | Materials | Canada | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 290,000 | $19,302,454.78 | 1.32% | $19,302,454.78 | 1.32% | 7,380.26 | Consumer Staples | Japan | |
| G2550810 | CRH US | CRH PLC | 204,741 | $18,795,223.80 | 1.28% | $18,795,223.80 | 1.28% | 62,115.28 | Materials | United States | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 322,790 | $17,664,051.67 | 1.21% | $17,664,051.67 | 1.21% | 24,078.14 | Health Care | Switzerland | |
| 00846U10 | A US | Agilent Technologies Inc | 145,023 | $17,114,164.23 | 1.17% | $17,114,164.23 | 1.17% | 33,522.48 | Health Care | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 472,369 | $17,099,003.66 | 1.17% | $17,099,003.66 | 1.17% | 48,521.54 | Information Technology | France | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 544,538 | $16,990,732.13 | 1.16% | $16,990,732.13 | 1.16% | 34,658.56 | Industrials | Sweden | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 293,095 | $16,902,788.65 | 1.16% | $16,902,788.65 | 1.16% | 30,638.65 | Industrials | Ireland | |
| G9662910 | WTW US | Willis Towers Watson PLC | 55,142 | $16,901,023.00 | 1.16% | $16,901,023.00 | 1.16% | 30,408.17 | Financials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 804,101 | $16,829,833.93 | 1.15% | $16,829,833.93 | 1.15% | 40,183.71 | Consumer Staples | United States | |
| 023740 | DGE LN | Diageo PLC | 665,394 | $16,696,094.19 | 1.14% | $16,696,094.19 | 1.14% | 55,837.21 | Consumer Staples | United Kingdom | |
| 416343 | CAP FP | Capgemini SE | 92,842 | $15,863,137.08 | 1.08% | $15,863,137.08 | 1.08% | 29,276.71 | Information Technology | France | |
| 680436 | 7701 JP | Shimadzu Corp | 635,100 | $15,753,461.34 | 1.08% | $15,753,461.34 | 1.08% | 7,343.93 | Information Technology | Japan | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 14,907,639 | $15,695,098.51 | 1.07% | $15,695,098.51 | 1.07% | 63,194.57 | Financials | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 89,905 | $15,033,015.27 | 1.03% | $15,033,015.27 | 1.03% | 39,882.29 | Industrials | Netherlands | |
| 092232 | SN/ LN | Smith & Nephew PLC | 959,184 | $14,654,024.20 | 1.00% | $14,654,024.20 | 1.00% | 13,382.34 | Health Care | United Kingdom | |
| B4T3BW | GLEN LN | Glencore PLC | 3,669,923 | $14,286,406.17 | 0.98% | $14,286,406.17 | 0.98% | 46,451.61 | Materials | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 141,925 | $14,143,474.85 | 0.97% | $14,143,474.85 | 0.97% | 25,139.78 | Consumer Staples | France | |
| B1L95G | AKRBP NO | Aker BP ASA | 510,432 | $13,055,278.05 | 0.89% | $13,055,278.05 | 0.89% | 16,165.18 | Energy | Norway | |
| 687010 | 1801 JP | Taisei Corp | 221,700 | $12,932,050.97 | 0.88% | $12,932,050.97 | 0.88% | 10,684.34 | Industrials | Japan | |
| 619056 | 8331 JP | Chiba Bank Ltd | 1,331,400 | $12,338,136.18 | 0.84% | $12,338,136.18 | 0.84% | 7,464.80 | Financials | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 715,910 | $11,133,892.81 | 0.76% | $11,133,892.81 | 0.76% | 29,529.52 | Energy | Australia | |
| BG087C | ETE GA | National Bank of Greece SA | 868,071 | $11,074,154.06 | 0.76% | $11,074,154.06 | 0.76% | 11,669.20 | Financials | Greece | |
| 510740 | BEI GY | Beiersdorf AG | 86,309 | $10,837,775.39 | 0.74% | $10,837,775.39 | 0.74% | 30,814.17 | Consumer Staples | Germany | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 109,764 | $10,608,778.14 | 0.72% | $10,608,778.14 | 0.72% | 15,580.11 | Industrials | Germany | |
| B02K2M | 2413 JP | M3 Inc | 757,700 | $10,446,952.19 | 0.71% | $10,446,952.19 | 0.71% | 9,362.95 | Health Care | Japan | |
| BJT1GR | ALC SW | Alcon AG | 115,260 | $10,197,557.50 | 0.70% | $10,197,557.50 | 0.70% | 44,210.65 | Health Care | Switzerland | |
| B929F4 | ASML NA | ASML Holding NV | 12,659 | $10,104,146.95 | 0.69% | $10,104,146.95 | 0.69% | 314,347.36 | Information Technology | Netherlands | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 246,900 | $9,915,091.14 | 0.68% | $9,915,091.14 | 0.68% | 23,341.69 | Information Technology | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 94,402 | $9,912,442.51 | 0.68% | $9,912,442.51 | 0.68% | 14,676.41 | Materials | Germany | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 140,188 | $9,477,199.97 | 0.65% | $9,477,199.97 | 0.65% | 13,926.44 | Financials | Switzerland | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 662,000 | $9,400,993.02 | 0.64% | $9,400,993.02 | 0.64% | 3,353.94 | Consumer Staples | Japan | |
| 94184810 | WAT US | Waters Corp | 26,802 | $9,354,970.08 | 0.64% | $9,354,970.08 | 0.64% | 20,771.05 | Health Care | United States | |
| B11TCY | SCHP SW | Schindler Holding AG | 25,078 | $9,323,851.53 | 0.64% | $9,323,851.53 | 0.64% | 39,928.93 | Industrials | Switzerland | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 28,944 | $9,307,717.84 | 0.64% | $9,307,717.84 | 0.64% | 14,796.12 | Financials | South Korea | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 29,737 | $9,163,456.55 | 0.63% | $9,163,456.55 | 0.63% | 84,137.89 | Information Technology | United States | |
| 664180 | 6988 JP | Nitto Denko Corp | 470,400 | $9,118,583.38 | 0.62% | $9,118,583.38 | 0.62% | 13,700.38 | Materials | Japan | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 127,911 | $8,699,842.04 | 0.59% | $8,699,842.04 | 0.59% | 46,196.48 | Consumer Staples | United Kingdom | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 71,000 | $8,608,451.10 | 0.59% | $8,608,451.10 | 0.59% | 4,327.74 | Information Technology | Japan | |
| BVZHXQ | HSX LN | Hiscox Ltd | 492,489 | $8,483,988.57 | 0.58% | $8,483,988.57 | 0.58% | 5,802.17 | Financials | United Kingdom | |
| BMHVLR | TEN IM | Tenaris SA | 425,363 | $8,004,375.12 | 0.55% | $8,004,375.12 | 0.55% | 20,172.53 | Energy | Italy | |
| BF2DSG | SIKA SW | Sika AG | 28,315 | $7,686,749.01 | 0.53% | $7,686,749.01 | 0.53% | 43,565.75 | Materials | Switzerland | |
| 411609 | BPE IM | BPER Banca SPA | 833,859 | $7,578,996.32 | 0.52% | $7,578,996.32 | 0.52% | 12,921.23 | Financials | Italy | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 396,253 | $7,267,550.07 | 0.50% | $7,267,550.07 | 0.50% | 13,760.41 | Energy | Portugal | |
| 65365610 | NICE US | Nice Ltd ADR | 41,193 | $6,957,909.63 | 0.48% | $6,957,909.63 | 0.48% | 10,683.56 | Information Technology | Israel | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 36,675 | $6,907,906.93 | 0.47% | $6,907,906.93 | 0.47% | 110,741.29 | Consumer Discretionary | Switzerland | |
| BMD58R | EPIA SS | Epiroc AB | 308,677 | $6,701,503.64 | 0.46% | $6,701,503.64 | 0.46% | 26,244.98 | Industrials | Sweden | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 493,267 | $6,412,903.74 | 0.44% | $6,412,903.74 | 0.44% | 9,131.07 | Materials | Sweden | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 512,900 | $5,918,866.00 | 0.40% | $5,918,866.00 | 0.40% | 31,426.31 | Energy | Brazil | |
| 665880 | 7733 JP | Olympus Corp | 495,000 | $5,895,107.81 | 0.40% | $5,895,107.81 | 0.40% | 13,566.09 | Health Care | Japan | |
| 596228 | LISP SW | Lindt & Spruengli AG | 348 | $5,855,189.36 | 0.40% | $5,855,189.36 | 0.40% | 16,567.39 | Consumer Staples | Switzerland | |
| 316383 | ITRK LN | Intertek Group PLC | 87,693 | $5,705,623.15 | 0.39% | $5,705,623.15 | 0.39% | 10,242.70 | Industrials | United Kingdom | |
| 455710 | G1A GY | GEA Group AG | 77,274 | $5,406,879.55 | 0.37% | $5,406,879.55 | 0.37% | 11,418.83 | Industrials | Germany | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 166,800 | $5,339,731.26 | 0.36% | $5,339,731.26 | 0.36% | 2,191.87 | Consumer Staples | Japan | |
| BWFGQN | SPX LN | Spirax Group PLC | 65,012 | $5,314,165.88 | 0.36% | $5,314,165.88 | 0.36% | 6,030.55 | Industrials | United Kingdom | |
| 671745 | NST AU | Northern Star Resources Ltd | 360,928 | $4,406,455.36 | 0.30% | $4,406,455.36 | 0.30% | 17,440.70 | Materials | Australia | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 7,582 | $3,970,819.03 | 0.27% | $3,970,819.03 | 0.27% | 261,932.50 | Consumer Discretionary | France | |
| BJFFLV | CRDA LN | Croda International PLC | 86,654 | $3,477,969.73 | 0.24% | $3,477,969.73 | 0.24% | 5,604.45 | Materials | United Kingdom | |
| B798FW | NSISB DC | Novozymes AS | 44,965 | $3,223,778.41 | 0.22% | $3,223,778.41 | 0.22% | 33,423.85 | Materials | Denmark | |
| 651880 | 4912 JP | Lion Corp | 121,700 | $1,259,213.22 | 0.09% | $1,259,213.22 | 0.09% | 2,894.87 | Consumer Staples | Japan | |
| 619446 | 4922 JP | Kose Corp | 29,900 | $1,175,818.20 | 0.08% | $1,175,818.20 | 0.08% | 2,382.80 | Consumer Staples | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $31,365,424.68 | 2.14% | $31,365,424.68 | 2.14% | - | - | - | |
*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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