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 10-31-25)
|
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 201,720 | $60,602,739.60 | 4.04% | $60,602,739.60 | 4.04% | 1,558,210.24 | Information Technology | Taiwan | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 273,176 | $51,028,041.95 | 3.40% | $51,028,041.95 | 3.40% | 35,995.69 | Materials | Canada | |
| B11ZRK | LR FP | Legrand SA | 283,717 | $48,890,446.81 | 3.26% | $48,890,446.81 | 3.26% | 45,190.49 | Industrials | France | |
| 483410 | SU FP | Schneider Electric SE | 156,333 | $44,346,538.91 | 2.95% | $44,346,538.91 | 2.95% | 163,710.70 | Industrials | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 5,400,702 | $41,434,228.95 | 2.76% | $41,434,228.95 | 2.76% | 61,692.79 | Financials | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 604,009 | $37,560,582.04 | 2.50% | $37,560,582.04 | 2.50% | 137,217.54 | Energy | France | |
| B283W9 | CABK SM | CaixaBank | 3,348,553 | $35,362,659.50 | 2.36% | $35,362,659.50 | 2.36% | 74,827.68 | Financials | Spain | |
| 642155 | 8308 JP | Resona Holdings Inc | 3,584,600 | $35,059,124.82 | 2.31% | $34,738,823.57 | 2.31% | 22,358.76 | Financials | Japan | |
| 484628 | SAP GY | SAP SE | 128,810 | $33,324,730.40 | 2.22% | $33,324,730.40 | 2.22% | 317,829.16 | Information Technology | Germany | |
| 702196 | DB1 GY | Deutsche Boerse AG | 125,899 | $31,853,287.38 | 2.12% | $31,853,287.38 | 2.12% | 47,641.16 | Financials | Germany | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 1,104,500 | $31,111,222.50 | 2.06% | $30,939,760.56 | 2.06% | 59,195.98 | Industrials | Japan | |
| BF0L35 | AIBG ID | AIB Group PLC | 3,334,211 | $31,344,620.34 | 2.04% | $30,687,778.80 | 2.04% | 19,666.61 | Financials | Ireland | |
| BMX86B | HLN LN | Haleon PLC | 6,359,296 | $29,582,247.54 | 1.97% | $29,582,247.54 | 1.97% | 41,430.86 | Health Care | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 694,626 | $26,524,830.05 | 1.77% | $26,524,830.05 | 1.77% | 127,600.88 | Financials | Switzerland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 346,431 | $26,226,464.21 | 1.74% | $26,138,854.18 | 1.74% | 504,477.22 | Information Technology | South Korea | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 160,748 | $25,854,004.38 | 1.72% | $25,854,004.38 | 1.72% | 80,794.48 | Materials | Canada | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 260,734 | $25,180,150.65 | 1.68% | $25,180,150.65 | 1.68% | 43,840.33 | Materials | Canada | |
| 711038 | ROG SW | Roche Holding AG | 77,796 | $25,028,126.00 | 1.67% | $25,028,126.00 | 1.67% | 256,187.04 | Health Care | Switzerland | |
| 721247 | EL FP | EssilorLuxottica SA | 64,551 | $23,608,614.53 | 1.57% | $23,608,614.53 | 1.57% | 169,388.93 | Health Care | France | |
| BNBNSG | ENX FP | Euronext NV | 162,967 | $23,292,645.16 | 1.55% | $23,292,645.16 | 1.55% | 14,687.36 | Financials | France | |
| BGLP8L | IMI LN | IMI PLC | 722,202 | $22,656,311.61 | 1.51% | $22,656,311.61 | 1.51% | 7,748.77 | Industrials | United Kingdom | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 181,772 | $22,651,987.12 | 1.51% | $22,651,987.12 | 1.51% | 65,793.12 | Financials | United Kingdom | |
| G2550810 | CRH US | CRH PLC | 189,466 | $22,565,400.60 | 1.50% | $22,565,400.60 | 1.50% | 80,178.48 | Materials | United States | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 578,169 | $21,829,869.77 | 1.45% | $21,829,869.77 | 1.45% | 41,939.47 | Industrials | Sweden | |
| B19NLV | EXPN LN | Experian PLC | 462,988 | $21,573,823.59 | 1.44% | $21,573,823.59 | 1.44% | 42,784.56 | Industrials | United Kingdom | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 319,317 | $21,228,281.45 | 1.41% | $21,228,281.45 | 1.41% | 29,251.32 | Health Care | Switzerland | |
| 738048 | SGO FP | Cie de St-Gobain | 217,751 | $21,098,277.41 | 1.41% | $21,098,277.41 | 1.41% | 48,355.52 | Industrials | France | |
| 00846U10 | A US | Agilent Technologies Inc | 143,463 | $20,997,244.68 | 1.40% | $20,997,244.68 | 1.40% | 41,506.82 | Health Care | United States | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 286,900 | $20,976,740.64 | 1.39% | $20,841,253.00 | 1.39% | 8,054.72 | Consumer Staples | Japan | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 1,265,431 | $20,690,227.42 | 1.38% | $20,690,227.41 | 1.38% | 15,579.84 | Financials | Ireland | |
| B1JB4K | SY1 GY | Symrise AG | 247,881 | $20,508,984.09 | 1.37% | $20,508,984.09 | 1.37% | 11,564.35 | Materials | Germany | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 266,730 | $20,389,840.90 | 1.36% | $20,389,840.90 | 1.36% | 34,437.85 | Consumer Discretionary | Spain | |
| G9662910 | WTW US | Willis Towers Watson PLC | 63,594 | $19,911,281.40 | 1.33% | $19,911,281.40 | 1.33% | 30,072.32 | Financials | United States | |
| B4T3BW | GLEN LN | Glencore PLC | 3,955,327 | $18,937,234.12 | 1.26% | $18,937,234.12 | 1.26% | 56,516.95 | Materials | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 289,942 | $18,115,576.16 | 1.21% | $18,115,576.16 | 1.21% | 32,991.31 | Industrials | Ireland | |
| 092232 | SN/ LN | Smith & Nephew PLC | 948,865 | $17,655,546.51 | 1.17% | $17,513,661.50 | 1.17% | 15,662.64 | Health Care | United Kingdom | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 584,636 | $16,597,681.28 | 1.11% | $16,597,681.28 | 1.11% | 38,083.63 | Information Technology | France | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 14,149,925 | $16,558,864.27 | 1.10% | $16,558,864.27 | 1.10% | 69,229.57 | Financials | United Kingdom | |
| 023740 | DGE LN | Diageo PLC | 658,236 | $15,547,238.11 | 1.01% | $15,132,681.08 | 1.01% | 51,184.10 | Consumer Staples | United Kingdom | |
| 94184810 | WAT US | Waters Corp | 40,628 | $14,203,548.80 | 0.95% | $14,203,548.80 | 0.95% | 20,809.64 | Health Care | United States | |
| 468232 | RI FP | Pernod Ricard SA | 140,398 | $13,749,055.96 | 0.92% | $13,749,055.96 | 0.92% | 24,704.51 | Consumer Staples | France | |
| 687010 | 1801 JP | Taisei Corp | 184,800 | $13,554,195.05 | 0.90% | $13,472,376.87 | 0.90% | 13,353.29 | Industrials | Japan | |
| B929F4 | ASML NA | ASML Holding NV | 12,523 | $13,272,070.37 | 0.88% | $13,252,439.27 | 0.88% | 410,756.48 | Information Technology | Netherlands | |
| B1L95G | AKRBP NO | Aker BP ASA | 504,941 | $13,421,156.06 | 0.87% | $13,105,510.17 | 0.87% | 16,403.84 | Energy | Norway | |
| 671745 | NST AU | Northern Star Resources Ltd | 803,757 | $12,942,354.83 | 0.86% | $12,942,354.83 | 0.86% | 23,038.16 | Materials | Australia | |
| 619056 | 8331 JP | Chiba Bank Ltd | 1,317,100 | $13,053,353.39 | 0.86% | $12,866,744.86 | 0.86% | 7,869.13 | Financials | Japan | |
| BYPBS6 | MT NA | ArcelorMittal | 333,616 | $12,751,428.72 | 0.85% | $12,751,428.72 | 0.85% | 32,595.99 | Materials | France | |
| 680436 | 7701 JP | Shimadzu Corp | 446,000 | $12,078,701.71 | 0.80% | $12,010,252.42 | 0.80% | 7,972.82 | Information Technology | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 59,865 | $11,805,623.49 | 0.79% | $11,805,623.49 | 0.79% | 115,944.24 | Consumer Discretionary | Switzerland | |
| 664180 | 6988 JP | Nitto Denko Corp | 465,300 | $11,718,687.95 | 0.78% | $11,636,274.09 | 0.78% | 16,972.00 | Materials | Japan | |
| 49177J10 | KVUE US | Kenvue Inc | 795,450 | $11,430,616.50 | 0.76% | $11,430,616.50 | 0.76% | 27,577.04 | Consumer Staples | United States | |
| B02K2M | 2413 JP | M3 Inc | 749,500 | $10,551,166.37 | 0.70% | $10,551,166.37 | 0.70% | 9,560.31 | Health Care | Japan | |
| BG087C | ETE GA | National Bank of Greece SA | 713,662 | $10,484,068.92 | 0.70% | $10,484,068.92 | 0.70% | 13,437.65 | Financials | Greece | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 784,597 | $10,467,900.29 | 0.70% | $10,467,900.29 | 0.70% | 9,370.48 | Materials | Sweden | |
| BJT1GR | ALC SW | Alcon AG | 140,640 | $10,450,788.44 | 0.70% | $10,450,788.44 | 0.70% | 37,132.10 | Health Care | Switzerland | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 654,900 | $10,233,391.08 | 0.68% | $10,152,203.62 | 0.68% | 3,661.22 | Consumer Staples | Japan | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 108,583 | $10,087,750.51 | 0.67% | $10,087,750.51 | 0.67% | 14,976.06 | Industrials | Germany | |
| 567151 | WKL NA | Wolters Kluwer NV | 80,014 | $9,799,239.57 | 0.65% | $9,799,239.57 | 0.65% | 28,702.65 | Industrials | Netherlands | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 126,535 | $9,667,880.36 | 0.64% | $9,667,880.36 | 0.64% | 51,550.50 | Consumer Staples | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 138,680 | $9,340,113.08 | 0.62% | $9,340,113.08 | 0.62% | 13,874.24 | Financials | Switzerland | |
| 510740 | BEI GY | Beiersdorf AG | 85,380 | $9,026,463.93 | 0.60% | $9,026,463.93 | 0.60% | 25,647.93 | Consumer Staples | Germany | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 28,633 | $8,872,763.29 | 0.59% | $8,872,763.29 | 0.59% | 14,257.89 | Financials | South Korea | |
| BVZHXQ | HSX LN | Hiscox Ltd | 487,191 | $8,800,313.73 | 0.59% | $8,800,313.73 | 0.59% | 5,996.65 | Financials | United Kingdom | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 537,939 | $8,728,942.49 | 0.58% | $8,728,942.49 | 0.58% | 30,848.47 | Energy | Australia | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 64,600 | $8,770,479.85 | 0.58% | $8,677,048.86 | 0.58% | 4,794.40 | Information Technology | Japan | |
| BMHVLR | TEN IM | Tenaris SA | 420,787 | $8,383,573.05 | 0.56% | $8,383,573.04 | 0.56% | 21,357.95 | Energy | Italy | |
| B11TCY | SCHP SW | Schindler Holding AG | 22,876 | $8,129,898.73 | 0.54% | $8,129,898.73 | 0.54% | 38,167.20 | Industrials | Switzerland | |
| 416343 | CAP FP | Capgemini SE | 50,992 | $7,846,586.49 | 0.52% | $7,846,586.49 | 0.52% | 26,366.74 | Information Technology | France | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 22,788 | $7,718,067.72 | 0.51% | $7,718,067.72 | 0.51% | 92,191.76 | Information Technology | United States | |
| 451957 | KYGA ID | Kerry Group PLC | 82,008 | $7,477,047.83 | 0.50% | $7,477,047.83 | 0.50% | 14,952.42 | Consumer Staples | Ireland | |
| 411609 | BPE IM | BPER Banca SPA | 621,201 | $7,414,463.04 | 0.49% | $7,414,463.03 | 0.49% | 23,445.56 | Financials | Italy | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 315,639 | $6,328,671.40 | 0.42% | $6,328,671.40 | 0.42% | 15,043.12 | Energy | Portugal | |
| 665880 | 7733 JP | Olympus Corp | 489,700 | $6,035,851.99 | 0.40% | $6,035,851.99 | 0.40% | 14,040.31 | Health Care | Japan | |
| BWFGQN | SPX LN | Spirax Group PLC | 64,313 | $6,035,737.39 | 0.40% | $5,994,422.76 | 0.40% | 6,876.45 | Industrials | United Kingdom | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 507,382 | $5,727,101.08 | 0.37% | $5,606,571.10 | 0.37% | 30,091.92 | Energy | Brazil | |
| BF2DSG | SIKA SW | Sika AG | 28,010 | $5,471,478.10 | 0.36% | $5,471,478.10 | 0.36% | 31,348.05 | Materials | Switzerland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 7,500 | $5,291,527.99 | 0.35% | $5,291,527.99 | 0.35% | 351,136.59 | Consumer Discretionary | France | |
| 596228 | LISP SW | Lindt & Spruengli AG | 344 | $5,287,704.26 | 0.35% | $5,287,704.26 | 0.35% | 15,173.65 | Consumer Staples | Switzerland | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 165,000 | $5,266,595.29 | 0.35% | $5,266,595.29 | 0.35% | 2,185.43 | Consumer Staples | Japan | |
| BMD58R | EPIA SS | Epiroc AB | 239,603 | $5,074,405.79 | 0.34% | $5,074,405.79 | 0.34% | 25,604.54 | Industrials | Sweden | |
| 316383 | ITRK LN | Intertek Group PLC | 75,233 | $5,005,921.44 | 0.33% | $5,005,921.44 | 0.33% | 10,274.03 | Industrials | United Kingdom | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 89,700 | $3,544,642.79 | 0.23% | $3,509,772.24 | 0.23% | 22,742.76 | Information Technology | Japan | |
| BJFFLV | CRDA LN | Croda International PLC | 85,722 | $3,251,137.06 | 0.22% | $3,251,137.06 | 0.22% | 5,295.89 | Materials | United Kingdom | |
| B798FW | NSISB DC | Novozymes AS | 44,481 | $2,658,307.78 | 0.18% | $2,658,307.78 | 0.18% | 27,825.26 | Materials | Denmark | |
| 651880 | 4912 JP | Lion Corp | 120,400 | $1,187,124.78 | 0.08% | $1,187,124.78 | 0.08% | 2,758.61 | Consumer Staples | Japan | |
| 619446 | 4922 JP | Kose Corp | 29,600 | $1,134,945.17 | 0.08% | $1,134,945.17 | 0.08% | 2,323.28 | Consumer Staples | Japan | |
| CASH_USD | CASH_USD | Cash | - | 33,193,528.23 | 2.21% | 33,105,676.20 | 2.20% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 30,375,312.14 | 2.03% | 30,379,158.29 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 1,256,029.70 | 0.08% | 1,256,029.70 | - | - | - | Japan | |
| CASH_EUR | CASH_EUR | Euro | - | 676,472.65 | 0.05% | 676,472.65 | - | - | - | Germany | |
| CASH_GBP | CASH_GBP | British Pounds | - | 597,756.67 | 0.04% | 597,756.67 | - | - | - | United Kingdom | |
| CASH_NOK | CASH_NOK | Norwegian Krone | - | 315,645.89 | 0.02% | 315,645.89 | - | - | - | Norway | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 87,610.03 | 0.01% | 87,610.03 | - | - | - | South Korea | |
| CAPUSD | CAPUSD | CAPUSD | - | -81,192.82 | -0.01% | -81,192.82 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | -125,804.21 | -0.01% | -125,804.21 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.05 | - | 87,852.09 | 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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