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 03-31-26)
|
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 | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 239,409 | $59,280,015.85 | 4.03% | $59,280,015.85 | 4.03% | 47,738.92 | Materials | Canada | |
| B15C55 | TTE FP | TotalEnergies SE | 517,459 | $48,210,799.00 | 3.24% | $47,778,668.14 | 3.24% | 202,062.11 | Energy | France | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 140,791 | $47,670,628.14 | 3.23% | $47,580,318.45 | 3.23% | 1,752,811.47 | Information Technology | Taiwan | |
| B11ZRK | LR FP | Legrand SA | 276,908 | $42,789,114.09 | 2.91% | $42,789,114.10 | 2.91% | 40,523.43 | Industrials | France | |
| 483410 | SU FP | Schneider Electric SE | 152,581 | $41,909,426.94 | 2.85% | $41,909,426.94 | 2.85% | 158,518.25 | Industrials | France | |
| 702196 | DB1 GY | Deutsche Boerse AG | 128,679 | $37,411,622.85 | 2.54% | $37,411,622.85 | 2.54% | 54,164.12 | Financials | Germany | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 254,476 | $33,445,470.03 | 2.27% | $33,403,290.63 | 2.27% | 59,598.27 | Materials | Canada | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 156,890 | $31,846,042.20 | 2.16% | $31,846,042.20 | 2.16% | 101,700.62 | Materials | Canada | |
| BMX86B | HLN LN | Haleon PLC | 6,206,668 | $30,708,214.86 | 2.09% | $30,708,214.87 | 2.09% | 44,134.14 | Health Care | United Kingdom | |
| BM8PJY | NWG LN | NatWest Group PLC | 4,128,816 | $31,892,959.21 | 2.08% | $30,636,032.01 | 2.08% | 59,405.11 | Financials | United Kingdom | |
| 642155 | 8308 JP | Resona Holdings Inc | 2,684,400 | $30,089,962.81 | 2.03% | $29,869,229.88 | 2.03% | 25,671.43 | Financials | Japan | |
| B4T3BW | GLEN LN | Glencore PLC | 3,860,396 | $29,416,226.24 | 2.00% | $29,416,226.25 | 2.00% | 89,487.45 | Materials | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 818,000 | $26,852,986.30 | 1.81% | $26,713,822.44 | 1.81% | 69,011.85 | Industrials | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 677,954 | $26,368,350.16 | 1.79% | $26,368,350.17 | 1.79% | 129,967.52 | Financials | Switzerland | |
| B283W9 | CABK SM | CaixaBank | 2,177,096 | $26,121,651.75 | 1.77% | $26,121,651.75 | 1.77% | 84,282.95 | Financials | Spain | |
| BF0L35 | AIBG ID | AIB Group PLC | 2,426,609 | $27,106,636.94 | 1.75% | $25,809,222.44 | 1.75% | 22,630.97 | Financials | Ireland | |
| BTMJD1 | ROP SW | Roche Holding AG | 65,200 | $25,745,253.45 | 1.75% | $25,745,253.45 | 1.75% | 314,162.22 | Health Care | Switzerland | |
| BNBNSG | ENX FP | Euronext NV | 159,056 | $25,591,916.05 | 1.74% | $25,591,916.05 | 1.74% | 16,683.58 | Financials | France | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 311,653 | $24,445,577.24 | 1.66% | $24,445,577.24 | 1.66% | 34,512.92 | Health Care | Switzerland | |
| B1JB4K | SY1 GY | Symrise AG | 287,741 | $24,358,557.25 | 1.65% | $24,358,557.25 | 1.65% | 11,832.33 | Materials | Germany | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 203,727 | $24,077,655.30 | 1.64% | $24,077,655.31 | 1.64% | 60,323.03 | Financials | United Kingdom | |
| 484628 | SAP GY | SAP SE | 133,362 | $22,569,254.72 | 1.53% | $22,569,254.72 | 1.53% | 207,903.50 | Information Technology | Germany | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 625,970 | $22,447,525.88 | 1.52% | $22,447,525.88 | 1.52% | 39,832.87 | Industrials | Sweden | |
| B1L95G | AKRBP NO | Aker BP ASA | 565,850 | $20,773,936.00 | 1.41% | $20,773,936.00 | 1.41% | 23,203.30 | Energy | Norway | |
| BGLP8L | IMI LN | IMI PLC | 598,241 | $20,395,467.12 | 1.38% | $20,395,467.11 | 1.38% | 8,333.93 | Industrials | United Kingdom | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 280,000 | $19,738,785.29 | 1.33% | $19,548,243.09 | 1.33% | 7,741.17 | Consumer Staples | Japan | |
| G2550810 | CRH US | CRH PLC | 184,919 | $19,510,803.69 | 1.32% | $19,438,685.28 | 1.32% | 70,286.39 | Materials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 66,614 | $19,428,639.24 | 1.32% | $19,364,689.80 | 1.32% | 27,639.76 | Financials | United States | |
| B19NLV | EXPN LN | Experian PLC | 555,742 | $19,316,801.55 | 1.31% | $19,316,801.55 | 1.31% | 33,356.06 | Industrials | United Kingdom | |
| BYPBS6 | MT NA | ArcelorMittal | 343,440 | $17,893,749.18 | 1.22% | $17,893,749.19 | 1.22% | 40,378.69 | Materials | France | |
| 738048 | SGO FP | Cie de St-Gobain | 212,525 | $17,489,796.47 | 1.19% | $17,489,796.47 | 1.19% | 40,721.77 | Industrials | France | |
| 00846U10 | A US | Agilent Technologies Inc | 140,020 | $15,995,184.70 | 1.08% | $15,959,479.60 | 1.08% | 32,221.69 | Health Care | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 861,655 | $15,768,725.49 | 1.07% | $15,768,725.49 | 1.07% | 17,408.83 | Financials | Ireland | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 271,748 | $15,707,034.40 | 1.07% | $15,707,034.40 | 1.07% | 30,303.10 | Industrials | Ireland | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 260,328 | $14,798,411.98 | 1.00% | $14,798,411.97 | 1.00% | 25,608.74 | Consumer Discretionary | Spain | |
| 092232 | SN/ LN | Smith & Nephew PLC | 926,091 | $14,852,249.58 | 0.99% | $14,629,061.66 | 0.99% | 13,425.34 | Health Care | United Kingdom | |
| B2B0DG | REL LN | RELX PLC | 443,467 | $14,620,751.78 | 0.99% | $14,620,751.77 | 0.99% | 59,973.00 | Industrials | United Kingdom | |
| 671745 | NST AU | Northern Star Resources Ltd | 947,302 | $13,829,496.99 | 0.94% | $13,829,496.99 | 0.94% | 20,892.72 | Materials | Australia | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 649,742 | $13,228,670.22 | 0.90% | $13,228,670.22 | 0.90% | 27,311.89 | Information Technology | France | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 10,317,301 | $12,751,721.60 | 0.87% | $12,751,721.60 | 0.87% | 72,457.42 | Financials | United Kingdom | |
| B929F4 | ASML NA | ASML Holding NV | 9,568 | $12,664,557.74 | 0.86% | $12,664,557.74 | 0.86% | 513,766.57 | Information Technology | Netherlands | |
| 619056 | 8331 JP | Chiba Bank Ltd | 967,300 | $12,616,767.08 | 0.85% | $12,463,174.19 | 0.85% | 9,992.20 | Financials | Japan | |
| BMHVLR | TEN IM | Tenaris SA | 410,688 | $11,996,002.21 | 0.81% | $11,996,002.21 | 0.81% | 31,312.46 | Energy | Italy | |
| 023740 | DGE LN | Diageo PLC | 642,437 | $11,936,672.87 | 0.81% | $11,936,672.86 | 0.81% | 41,368.15 | Consumer Staples | United Kingdom | |
| 94184810 | WAT US | Waters Corp | 39,652 | $11,808,365.60 | 0.80% | $11,808,365.60 | 0.80% | 29,214.74 | Health Care | United States | |
| BJT1GR | ALC SW | Alcon AG | 156,218 | $11,719,613.66 | 0.80% | $11,719,613.66 | 0.80% | 37,487.94 | Health Care | Switzerland | |
| 721247 | EL FP | EssilorLuxottica SA | 50,324 | $11,712,167.43 | 0.80% | $11,712,167.43 | 0.80% | 107,823.80 | Health Care | France | |
| 649099 | 6861 JP | Keyence Corp | 32,500 | $11,560,729.41 | 0.78% | $11,510,045.75 | 0.78% | 86,133.28 | Information Technology | Japan | |
| 287932 | TECK/B CN | Teck Resources Ltd | 201,138 | $10,424,879.45 | 0.71% | $10,424,879.45 | 0.71% | 25,317.51 | Materials | Canada | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 58,428 | $10,411,453.01 | 0.71% | $10,411,453.02 | 0.71% | 104,766.77 | Consumer Discretionary | Switzerland | |
| 680436 | 7701 JP | Shimadzu Corp | 435,300 | $10,425,357.54 | 0.70% | $10,326,615.85 | 0.70% | 7,023.67 | Information Technology | Japan | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 886,719 | $10,544,472.70 | 0.70% | $10,263,469.71 | 0.70% | 8,129.37 | Materials | Sweden | |
| 468232 | RI FP | Pernod Ricard SA | 137,028 | $10,227,636.05 | 0.69% | $10,227,636.04 | 0.69% | 18,829.13 | Consumer Staples | France | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 135,351 | $9,973,820.36 | 0.68% | $9,973,820.36 | 0.68% | 15,179.98 | Financials | Switzerland | |
| 688507 | 4543 JP | Terumo Corp | 738,100 | $9,940,299.47 | 0.67% | $9,882,924.15 | 0.67% | 19,824.22 | Health Care | Japan | |
| 680482 | 7309 JP | Shimano Inc | 94,000 | $9,850,413.04 | 0.67% | $9,850,413.04 | 0.67% | 9,067.62 | Consumer Discretionary | Japan | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 639,200 | $9,827,705.11 | 0.66% | $9,744,333.82 | 0.66% | 3,600.44 | Consumer Staples | Japan | |
| BF2DSG | SIKA SW | Sika AG | 58,400 | $9,712,466.90 | 0.66% | $9,712,466.90 | 0.66% | 26,689.21 | Materials | Switzerland | |
| BVZHXQ | HSX LN | Hiscox Ltd | 475,498 | $9,582,964.79 | 0.65% | $9,582,964.79 | 0.65% | 6,528.23 | Financials | United Kingdom | |
| 451957 | KYGA ID | Kerry Group PLC | 120,153 | $9,515,632.79 | 0.65% | $9,515,632.79 | 0.65% | 12,758.63 | Consumer Staples | Ireland | |
| B8FMRX | COLOB DC | Coloplast A/S | 139,070 | $9,482,230.15 | 0.64% | $9,482,230.15 | 0.64% | 15,366.22 | Health Care | Denmark | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 136,585 | $9,269,019.91 | 0.63% | $9,269,019.91 | 0.63% | 43,702.75 | Consumer Staples | United Kingdom | |
| 664180 | 6988 JP | Nitto Denko Corp | 454,100 | $9,162,468.44 | 0.62% | $9,085,213.79 | 0.62% | 13,578.00 | Materials | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 63,272 | $9,038,405.20 | 0.61% | $9,038,405.20 | 0.61% | 15,480.51 | Information Technology | Israel | |
| 691148 | 8113 JP | Unicharm Corp | 1,548,000 | $9,014,311.48 | 0.61% | $9,014,311.48 | 0.61% | 10,845.72 | Consumer Staples | Japan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 27,946 | $8,379,753.18 | 0.55% | $8,102,236.35 | 0.55% | 13,339.77 | Financials | South Korea | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 413,733 | $7,769,726.95 | 0.53% | $7,757,493.75 | 0.53% | 51,060.95 | Energy | Brazil | |
| 687010 | 1801 JP | Taisei Corp | 73,400 | $7,742,433.20 | 0.52% | $7,665,428.06 | 0.52% | 17,042.09 | Industrials | Japan | |
| BG087C | ETE GA | National Bank of Greece SA | 482,292 | $7,475,098.68 | 0.51% | $7,475,098.68 | 0.51% | 14,177.27 | Financials | Greece | |
| B02K2M | 2413 JP | M3 Inc | 731,600 | $7,556,036.66 | 0.51% | $7,468,911.25 | 0.51% | 6,933.15 | Health Care | Japan | |
| BTK05J | AAL LN | Anglo American PLC | 173,805 | $7,397,178.44 | 0.50% | $7,384,056.68 | 0.50% | 50,049.14 | Materials | United Kingdom | |
| 510740 | BEI GY | Beiersdorf AG | 83,331 | $7,376,042.88 | 0.50% | $7,376,042.88 | 0.50% | 21,473.74 | Consumer Staples | Germany | |
| B11TCY | SCHP SW | Schindler Holding AG | 22,327 | $7,352,750.00 | 0.50% | $7,352,750.01 | 0.50% | 35,160.96 | Industrials | Switzerland | |
| 548552 | NDA GY | Aurubis AG | 41,432 | $7,183,376.58 | 0.49% | $7,183,376.58 | 0.49% | 7,794.48 | Materials | Germany | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 419,400 | $6,689,470.30 | 0.45% | $6,652,843.33 | 0.45% | 9,076.95 | Consumer Discretionary | Japan | |
| BWFGQN | SPX LN | Spirax Group PLC | 70,784 | $6,335,030.56 | 0.43% | $6,335,030.57 | 0.43% | 6,607.29 | Industrials | United Kingdom | |
| 588950 | IFX GY | Infineon Technologies AG | 142,308 | $6,250,494.67 | 0.42% | $6,250,494.67 | 0.42% | 57,359.06 | Information Technology | Germany | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 46,600 | $6,149,461.09 | 0.41% | $6,084,716.44 | 0.41% | 4,660.68 | Information Technology | Japan | |
| 664176 | 2897 JP | Nissin Foods Holdings Co Ltd | 315,700 | $6,068,467.09 | 0.41% | $6,005,806.49 | 0.41% | 5,661.18 | Consumer Staples | Japan | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 53,332 | $5,954,325.28 | 0.40% | $5,954,325.29 | 0.40% | 17,997.40 | Industrials | Germany | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 160,100 | $5,950,565.12 | 0.40% | $5,950,565.12 | 0.40% | 2,544.83 | Consumer Staples | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 78,094 | $5,842,224.58 | 0.40% | $5,842,224.58 | 0.40% | 17,394.57 | Industrials | Netherlands | |
| 411609 | BPE IM | BPER Banca SPA | 432,839 | $5,650,196.25 | 0.38% | $5,650,196.25 | 0.38% | 25,642.72 | Financials | Italy | |
| 596228 | LISP SW | Lindt & Spruengli AG | 336 | $4,718,959.48 | 0.32% | $4,718,959.48 | 0.32% | 13,921.24 | Consumer Staples | Switzerland | |
| 665880 | 7733 JP | Olympus Corp | 477,900 | $4,631,101.61 | 0.31% | $4,549,797.93 | 0.31% | 10,610.35 | Health Care | Japan | |
| BJFFLV | CRDA LN | Croda International PLC | 83,664 | $3,126,249.34 | 0.21% | $3,126,249.35 | 0.21% | 5,217.72 | Materials | United Kingdom | |
| B798FW | NSISB DC | Novozymes AS | 43,414 | $2,568,498.27 | 0.17% | $2,568,498.27 | 0.17% | 27,564.82 | Materials | Denmark | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 20,577 | $2,408,607.29 | 0.16% | $2,311,415.22 | 0.16% | 744,768.38 | Information Technology | South Korea | |
| 695757 | ILU AU | Iluka Resources Ltd | 297,002 | $1,378,992.34 | 0.09% | $1,378,992.35 | 0.09% | 2,002.06 | Materials | Australia | |
| 651880 | 4912 JP | Lion Corp | 117,600 | $1,227,604.42 | 0.08% | $1,227,604.42 | 0.08% | 2,920.60 | Consumer Staples | Japan | |
| 619446 | 4922 JP | Kose Holdings Corp | 28,900 | $1,077,923.52 | 0.07% | $1,077,923.52 | 0.07% | 2,260.00 | Consumer Staples | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 45,112,216.26 | 3.06% | 44,980,350.76 | 3.05% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 40,871,824.88 | 2.78% | 40,877,001.15 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | 1,729,545.35 | 0.12% | 1,729,545.35 | - | - | - | Germany | |
| CASH_GBP | CASH_GBP | British Pounds | - | 1,493,236.89 | 0.10% | 1,493,236.89 | - | - | - | United Kingdom | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 1,480,924.96 | 0.10% | 1,480,924.96 | - | - | - | Japan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 374,713.75 | 0.03% | 374,713.75 | - | - | - | South Korea | |
| CASH_SEK | CASH_SEK | Swedish Krona | - | 281,012.46 | 0.02% | 281,012.46 | - | - | - | Sweden | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 42,179.40 | 0.00% | 42,179.40 | - | - | - | Canada | |
| CAPUSD | CAPUSD | CAPUSD | - | -81,192.82 | -0.01% | -81,192.82 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | -1,217,070.38 | -0.08% | -1,217,070.38 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -0.07 | - | 131,865.43 | 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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