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 02-28-26)
|
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 | 260,521 | $72,813,332.39 | 4.44% | $72,813,332.39 | 4.44% | 53,879.51 | Materials | Canada | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 149,515 | $56,005,328.70 | 3.41% | $56,005,328.70 | 3.41% | 1,942,796.63 | Information Technology | Taiwan | |
| B11ZRK | LR FP | Legrand SA | 276,908 | $50,338,872.72 | 3.07% | $50,338,872.72 | 3.07% | 47,673.43 | Industrials | France | |
| 483410 | SU FP | Schneider Electric SE | 152,581 | $49,886,162.65 | 3.04% | $49,886,162.65 | 3.04% | 188,689.46 | Industrials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 589,512 | $46,865,053.27 | 2.86% | $46,865,053.27 | 2.86% | 175,419.23 | Energy | France | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 254,476 | $41,466,500.88 | 2.53% | $41,466,500.88 | 2.53% | 73,981.57 | Materials | Canada | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 156,890 | $39,408,541.26 | 2.40% | $39,408,541.26 | 2.40% | 125,851.52 | Materials | Canada | |
| BM8PJY | NWG LN | NatWest Group PLC | 4,326,821 | $36,094,139.58 | 2.20% | $36,094,139.58 | 2.20% | 66,785.87 | Financials | United Kingdom | |
| 702196 | DB1 GY | Deutsche Boerse AG | 128,679 | $35,335,747.53 | 2.15% | $35,335,747.53 | 2.15% | 51,158.70 | Financials | Germany | |
| 642155 | 8308 JP | Resona Holdings Inc | 2,830,000 | $34,621,810.26 | 2.11% | $34,621,810.26 | 2.11% | 28,225.18 | Financials | Japan | |
| BMX86B | HLN LN | Haleon PLC | 6,206,668 | $33,934,436.25 | 2.07% | $33,934,436.24 | 2.07% | 48,697.16 | Health Care | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 880,800 | $33,790,367.88 | 2.06% | $33,790,367.88 | 2.06% | 81,069.33 | Industrials | Japan | |
| B283W9 | CABK SM | CaixaBank | 2,573,714 | $31,992,376.86 | 1.95% | $31,992,376.86 | 1.95% | 87,317.82 | Financials | Spain | |
| 711038 | ROG SW | Roche Holding AG | 65,200 | $31,122,325.55 | 1.90% | $31,122,325.55 | 1.90% | 379,777.15 | Health Care | Switzerland | |
| BF0L35 | AIBG ID | AIB Group PLC | 2,731,667 | $28,565,478.89 | 1.74% | $28,565,478.89 | 1.74% | 22,344.51 | Financials | Ireland | |
| BRJL17 | UBSG SW | UBS Group AG | 677,954 | $28,225,671.51 | 1.72% | $28,225,671.51 | 1.72% | 139,122.11 | Financials | Switzerland | |
| B4T3BW | GLEN LN | Glencore PLC | 3,860,396 | $27,781,150.65 | 1.69% | $27,781,150.65 | 1.69% | 84,513.36 | Materials | United Kingdom | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 311,653 | $27,571,876.26 | 1.68% | $27,571,876.26 | 1.68% | 38,926.71 | Health Care | Switzerland | |
| 484628 | SAP GY | SAP SE | 133,362 | $26,939,968.98 | 1.64% | $26,939,968.98 | 1.64% | 248,165.65 | Information Technology | Germany | |
| B1JB4K | SY1 GY | Symrise AG | 287,741 | $26,376,793.92 | 1.61% | $26,376,793.92 | 1.61% | 12,812.70 | Materials | Germany | |
| BNBNSG | ENX FP | Euronext NV | 159,056 | $26,311,679.74 | 1.60% | $26,311,679.74 | 1.60% | 17,152.80 | Financials | France | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 583,874 | $24,939,276.71 | 1.52% | $24,939,276.71 | 1.52% | 47,445.10 | Industrials | Sweden | |
| BGLP8L | IMI LN | IMI PLC | 618,816 | $24,017,684.61 | 1.46% | $24,017,684.61 | 1.46% | 9,586.96 | Industrials | United Kingdom | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 190,155 | $22,704,847.38 | 1.38% | $22,704,847.38 | 1.38% | 60,943.64 | Financials | United Kingdom | |
| BYPBS6 | MT NA | ArcelorMittal | 343,440 | $22,558,055.50 | 1.37% | $22,514,266.90 | 1.37% | 50,805.26 | Materials | France | |
| G2550810 | CRH US | CRH PLC | 184,919 | $22,186,581.62 | 1.35% | $22,186,581.62 | 1.35% | 80,222.23 | Materials | United States | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 280,000 | $22,044,632.28 | 1.34% | $22,044,632.28 | 1.34% | 8,729.75 | Consumer Staples | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 212,525 | $21,656,549.13 | 1.32% | $21,656,549.13 | 1.32% | 50,632.61 | Industrials | France | |
| B19NLV | EXPN LN | Experian PLC | 555,742 | $20,865,627.38 | 1.27% | $20,865,627.38 | 1.27% | 34,320.37 | Industrials | United Kingdom | |
| G9662910 | WTW US | Willis Towers Watson PLC | 66,614 | $20,328,594.38 | 1.24% | $20,328,594.38 | 1.24% | 29,015.56 | Financials | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 990,015 | $19,342,671.51 | 1.18% | $19,342,671.51 | 1.18% | 18,612.98 | Financials | Ireland | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 271,748 | $18,429,937.33 | 1.12% | $18,340,272.52 | 1.12% | 35,384.47 | Industrials | Ireland | |
| 092232 | SN/ LN | Smith & Nephew PLC | 926,091 | $17,116,958.25 | 1.04% | $17,116,958.24 | 1.04% | 15,707.09 | Health Care | United Kingdom | |
| 00846U10 | A US | Agilent Technologies Inc | 140,020 | $16,995,627.60 | 1.04% | $16,995,627.60 | 1.04% | 34,331.07 | Health Care | United States | |
| 671745 | NST AU | Northern Star Resources Ltd | 784,467 | $16,904,292.68 | 1.03% | $16,904,292.68 | 1.03% | 30,830.58 | Materials | Australia | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 260,328 | $16,223,012.01 | 0.99% | $16,223,012.01 | 0.99% | 28,074.02 | Consumer Discretionary | Spain | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 11,514,647 | $15,897,898.02 | 0.97% | $15,897,898.02 | 0.97% | 81,223.76 | Financials | United Kingdom | |
| 619056 | 8331 JP | Chiba Bank Ltd | 1,050,700 | $15,656,382.03 | 0.95% | $15,656,382.03 | 0.95% | 11,555.97 | Financials | Japan | |
| B1L95G | AKRBP NO | Aker BP ASA | 492,822 | $14,833,951.01 | 0.90% | $14,833,951.01 | 0.90% | 19,023.88 | Energy | Norway | |
| 023740 | DGE LN | Diageo PLC | 642,437 | $14,393,596.21 | 0.88% | $14,393,596.21 | 0.88% | 49,882.65 | Consumer Staples | United Kingdom | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 649,742 | $14,241,486.98 | 0.87% | $14,241,486.98 | 0.87% | 29,402.94 | Information Technology | France | |
| B929F4 | ASML NA | ASML Holding NV | 9,568 | $13,944,263.89 | 0.85% | $13,944,263.89 | 0.85% | 565,680.76 | Information Technology | Netherlands | |
| B2B0DG | REL LN | RELX PLC | 398,756 | $13,885,990.24 | 0.85% | $13,885,990.24 | 0.85% | 63,345.68 | Industrials | United Kingdom | |
| 649099 | 6861 JP | Keyence Corp | 32,500 | $13,747,958.89 | 0.84% | $13,747,958.89 | 0.84% | 102,880.29 | Information Technology | Japan | |
| BJT1GR | ALC SW | Alcon AG | 156,218 | $13,584,880.64 | 0.83% | $13,584,880.64 | 0.83% | 43,454.43 | Health Care | Switzerland | |
| 721247 | EL FP | EssilorLuxottica SA | 50,324 | $13,391,031.21 | 0.82% | $13,391,031.21 | 0.82% | 123,279.65 | Health Care | France | |
| 468232 | RI FP | Pernod Ricard SA | 137,028 | $12,671,255.41 | 0.77% | $12,671,255.41 | 0.77% | 23,327.84 | Consumer Staples | France | |
| 94184810 | WAT US | Waters Corp | 39,652 | $12,664,055.76 | 0.77% | $12,664,055.76 | 0.77% | 31,331.78 | Health Care | United States | |
| 680436 | 7701 JP | Shimadzu Corp | 435,300 | $12,150,435.12 | 0.74% | $12,150,435.12 | 0.74% | 8,264.15 | Information Technology | Japan | |
| BF2DSG | SIKA SW | Sika AG | 58,400 | $12,115,237.04 | 0.74% | $12,115,237.04 | 0.74% | 33,291.86 | Materials | Switzerland | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 886,719 | $12,066,709.77 | 0.74% | $12,066,709.77 | 0.74% | 9,557.66 | Materials | Sweden | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 136,585 | $11,986,558.64 | 0.73% | $11,986,558.64 | 0.73% | 56,696.92 | Consumer Staples | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 58,428 | $11,950,059.18 | 0.73% | $11,950,059.18 | 0.73% | 120,249.22 | Consumer Discretionary | Switzerland | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 135,351 | $11,548,449.76 | 0.70% | $11,548,449.76 | 0.70% | 17,576.53 | Financials | Switzerland | |
| BMHVLR | TEN IM | Tenaris SA | 410,688 | $11,219,417.91 | 0.68% | $11,219,417.91 | 0.68% | 29,285.39 | Energy | Italy | |
| B8FMRX | COLOB DC | Coloplast A/S | 139,070 | $10,732,203.18 | 0.65% | $10,732,203.18 | 0.65% | 17,391.83 | Health Care | Denmark | |
| 451957 | KYGA ID | Kerry Group PLC | 120,153 | $10,690,550.70 | 0.65% | $10,690,550.70 | 0.65% | 14,333.97 | Consumer Staples | Ireland | |
| 687010 | 1801 JP | Taisei Corp | 81,800 | $10,654,192.68 | 0.65% | $10,654,192.68 | 0.65% | 21,254.45 | Industrials | Japan | |
| 691148 | 8113 JP | Unicharm Corp | 1,548,000 | $10,601,517.63 | 0.65% | $10,601,517.63 | 0.65% | 12,755.40 | Consumer Staples | Japan | |
| 510740 | BEI GY | Beiersdorf AG | 83,331 | $10,599,639.87 | 0.65% | $10,599,639.87 | 0.65% | 30,858.54 | Consumer Staples | Germany | |
| 664180 | 6988 JP | Nitto Denko Corp | 454,100 | $10,575,748.09 | 0.64% | $10,575,748.09 | 0.64% | 15,805.62 | Materials | Japan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 27,946 | $10,296,405.98 | 0.63% | $10,296,405.98 | 0.63% | 16,952.32 | Financials | South Korea | |
| 680482 | 7309 JP | Shimano Inc | 94,000 | $10,160,688.73 | 0.62% | $10,088,304.04 | 0.62% | 9,286.61 | Consumer Discretionary | Japan | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 639,200 | $9,995,366.44 | 0.61% | $9,995,366.44 | 0.61% | 3,693.19 | Consumer Staples | Japan | |
| BVZHXQ | HSX LN | Hiscox Ltd | 475,498 | $9,919,659.54 | 0.60% | $9,919,659.54 | 0.60% | 6,776.94 | Financials | United Kingdom | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 63,272 | $9,621,773.04 | 0.59% | $9,621,773.04 | 0.59% | 16,479.67 | Information Technology | Israel | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 63,100 | $9,428,735.63 | 0.57% | $9,428,735.63 | 0.57% | 5,333.58 | Information Technology | Japan | |
| BG087C | ETE GA | National Bank of Greece SA | 535,904 | $8,728,995.13 | 0.53% | $8,728,995.13 | 0.53% | 14,899.21 | Financials | Greece | |
| B11TCY | SCHP SW | Schindler Holding AG | 22,327 | $8,525,989.72 | 0.52% | $8,525,989.72 | 0.52% | 40,771.41 | Industrials | Switzerland | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 419,400 | $8,400,622.42 | 0.51% | $8,400,622.42 | 0.51% | 11,461.57 | Consumer Discretionary | Japan | |
| B02K2M | 2413 JP | M3 Inc | 731,600 | $8,048,466.69 | 0.49% | $8,048,466.69 | 0.49% | 7,471.13 | Health Care | Japan | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 59,750 | $7,871,966.90 | 0.48% | $7,871,966.90 | 0.48% | 21,237.84 | Industrials | Germany | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 495,205 | $7,720,783.97 | 0.46% | $7,626,157.00 | 0.46% | 41,938.06 | Energy | Brazil | |
| BWFGQN | SPX LN | Spirax Group PLC | 70,784 | $7,540,742.15 | 0.46% | $7,540,742.15 | 0.46% | 7,859.49 | Industrials | United Kingdom | |
| 411609 | BPE IM | BPER Banca SPA | 493,491 | $7,003,138.68 | 0.43% | $7,003,138.68 | 0.43% | 27,876.64 | Financials | Italy | |
| 588950 | IFX GY | Infineon Technologies AG | 125,341 | $6,786,816.57 | 0.41% | $6,786,816.57 | 0.41% | 70,711.47 | Information Technology | Germany | |
| 567151 | WKL NA | Wolters Kluwer NV | 78,094 | $6,283,986.77 | 0.38% | $6,283,986.77 | 0.38% | 18,709.87 | Industrials | Netherlands | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 161,100 | $6,305,238.68 | 0.38% | $6,257,692.82 | 0.38% | 2,659.56 | Consumer Staples | Japan | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 271,647 | $5,848,220.89 | 0.36% | $5,848,220.89 | 0.36% | 16,152.32 | Energy | Portugal | |
| 596228 | LISP SW | Lindt & Spruengli AG | 336 | $5,532,626.65 | 0.34% | $5,532,626.65 | 0.34% | 16,294.34 | Consumer Staples | Switzerland | |
| 664176 | 2897 JP | Nissin Foods Holdings Co Ltd | 228,300 | $4,818,472.77 | 0.29% | $4,818,472.77 | 0.29% | 6,280.78 | Consumer Staples | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 31,491 | $4,838,934.64 | 0.29% | $4,739,521.38 | 0.29% | 997,868.59 | Information Technology | South Korea | |
| 665880 | 7733 JP | Olympus Corp | 477,900 | $4,676,023.44 | 0.29% | $4,676,023.44 | 0.29% | 10,904.71 | Health Care | Japan | |
| BTK05J | AAL LN | Anglo American PLC | 82,011 | $4,090,423.81 | 0.25% | $4,090,423.81 | 0.25% | 58,757.06 | Materials | United Kingdom | |
| 287932 | TECK/B CN | Teck Resources Ltd | 68,210 | $4,005,940.47 | 0.24% | $4,005,940.47 | 0.24% | 28,688.02 | Materials | Canada | |
| BJFFLV | CRDA LN | Croda International PLC | 83,664 | $3,488,478.49 | 0.21% | $3,488,478.49 | 0.21% | 5,822.28 | Materials | United Kingdom | |
| B798FW | NSISB DC | Novozymes AS | 43,414 | $2,577,955.12 | 0.16% | $2,577,955.12 | 0.16% | 27,666.31 | Materials | Denmark | |
| 651880 | 4912 JP | Lion Corp | 117,600 | $1,394,890.02 | 0.08% | $1,384,481.80 | 0.08% | 3,293.83 | Consumer Staples | Japan | |
| 619446 | 4922 JP | Kose Holdings Corp | 28,900 | $1,165,794.52 | 0.07% | $1,153,853.30 | 0.07% | 2,419.20 | Consumer Staples | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 47,894,078.91 | 2.92% | 47,792,431.41 | 2.91% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 42,064,741.74 | 2.57% | 42,070,068.55 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 5,518,058.69 | 0.34% | 5,518,058.69 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 142,280.05 | 0.01% | 142,280.05 | - | - | - | Japan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 99,418.41 | 0.01% | 99,418.41 | - | - | - | South Korea | |
| CASH_EUR | CASH_EUR | Euro | - | 43,788.60 | 0.00% | 43,788.60 | - | - | - | Germany | |
| CASH_SEK | CASH_SEK | Swedish Krona | - | 9.93 | 0.00% | 9.93 | - | - | - | Sweden | |
| CAPUSD | CAPUSD | CAPUSD | - | -81,192.82 | -0.00% | -81,192.82 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.05 | - | 101,647.56 | 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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