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 04-30-25)
|
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 | 306,561 | $52,681,971.94 | 3.76% | $52,681,971.94 | 3.76% | 33,095.45 | Materials | Canada | |
| BM8PJY | NWG LN | NatWest Group PLC | 6,768,634 | $43,136,310.90 | 3.08% | $43,136,310.90 | 3.08% | 51,486.57 | Financials | United Kingdom | |
| 702196 | DB1 GY | Deutsche Boerse AG | 122,161 | $39,320,217.96 | 2.80% | $39,320,217.96 | 2.80% | 60,608.52 | Financials | Germany | |
| 483410 | SU FP | Schneider Electric SE | 160,503 | $37,608,908.98 | 2.68% | $37,608,908.98 | 2.68% | 134,881.46 | Industrials | France | |
| B11ZRK | LR FP | Legrand SA | 336,382 | $37,035,715.03 | 2.64% | $37,035,715.03 | 2.64% | 28,873.30 | Industrials | France | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 221,213 | $36,873,994.97 | 2.63% | $36,873,994.97 | 2.63% | 864,545.52 | Information Technology | Taiwan | |
| B283W9 | CABK SM | CaixaBank | 4,769,101 | $36,578,240.23 | 2.61% | $36,578,240.23 | 2.61% | 55,030.62 | Financials | Spain | |
| B15C55 | TTE FP | TotalEnergies SE | 620,120 | $35,166,584.94 | 2.51% | $35,166,584.94 | 2.51% | 128,733.40 | Energy | France | |
| BF0L35 | AIBG ID | AIB Group PLC | 5,168,553 | $34,877,817.30 | 2.49% | $34,877,817.30 | 2.49% | 15,712.49 | Financials | Ireland | |
| 484628 | SAP GY | SAP SE | 112,851 | $32,638,383.09 | 2.33% | $32,638,383.09 | 2.33% | 355,303.84 | Information Technology | Germany | |
| 642155 | 8308 JP | Resona Holdings Inc | 3,841,600 | $30,602,758.43 | 2.18% | $30,602,758.43 | 2.18% | 18,379.00 | Financials | Japan | |
| BMX86B | HLN LN | Haleon PLC | 5,583,940 | $28,010,622.18 | 2.00% | $28,010,622.18 | 2.00% | 45,239.98 | Health Care | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 1,388,900 | $26,815,347.95 | 1.91% | $26,815,347.95 | 1.91% | 40,799.37 | Industrials | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 242,710 | $26,398,590.13 | 1.88% | $26,398,590.13 | 1.88% | 54,280.10 | Industrials | France | |
| 711038 | ROG SW | Roche Holding AG | 79,871 | $26,060,774.58 | 1.86% | $26,060,774.58 | 1.86% | 259,527.97 | Health Care | Switzerland | |
| BNBNSG | ENX FP | Euronext NV | 146,453 | $24,508,315.10 | 1.75% | $24,508,315.10 | 1.75% | 17,443.39 | Financials | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 154,688 | $23,965,251.10 | 1.71% | $23,965,251.10 | 1.71% | 82,335.91 | Financials | United Kingdom | |
| 721247 | EL FP | EssilorLuxottica SA | 81,011 | $23,263,379.28 | 1.66% | $23,263,379.28 | 1.66% | 131,379.24 | Health Care | France | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 267,689 | $22,351,429.56 | 1.59% | $22,351,429.56 | 1.59% | 37,881.05 | Materials | Canada | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 1,875,600 | $22,165,522.00 | 1.58% | $22,165,522.00 | 1.58% | 11,587.76 | Financials | Ireland | |
| B19NLV | EXPN LN | Experian PLC | 442,735 | $21,958,083.33 | 1.57% | $21,958,083.33 | 1.57% | 45,543.63 | Industrials | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 548,991 | $21,434,400.63 | 1.53% | $21,434,400.63 | 1.53% | 263,890.28 | Information Technology | South Korea | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 257,881 | $20,268,808.04 | 1.44% | $20,268,808.04 | 1.44% | 35,408.12 | Consumer Discretionary | Spain | |
| BGLP8L | IMI LN | IMI PLC | 847,688 | $20,150,702.75 | 1.44% | $20,150,702.75 | 1.44% | 6,019.99 | Industrials | United Kingdom | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 171,345 | $20,138,568.37 | 1.44% | $20,138,568.37 | 1.44% | 59,417.20 | Materials | Canada | |
| G2550810 | CRH US | CRH PLC | 207,941 | $19,841,730.22 | 1.41% | $19,841,730.22 | 1.41% | 64,675.80 | Materials | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 638,336 | $19,250,236.92 | 1.37% | $19,250,236.92 | 1.37% | 100,771.76 | Financials | Switzerland | |
| 567151 | WKL NA | Wolters Kluwer NV | 107,638 | $19,018,868.36 | 1.36% | $19,018,868.36 | 1.36% | 42,144.11 | Industrials | Netherlands | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 294,500 | $18,990,698.00 | 1.35% | $18,990,698.00 | 1.35% | 7,150.11 | Consumer Staples | Japan | |
| 023740 | DGE LN | Diageo PLC | 675,793 | $18,841,165.61 | 1.34% | $18,841,165.61 | 1.34% | 62,040.76 | Consumer Staples | United Kingdom | |
| 680436 | 7701 JP | Shimadzu Corp | 645,000 | $16,546,789.76 | 1.18% | $16,546,789.76 | 1.18% | 7,595.37 | Information Technology | Japan | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 442,387 | $16,514,466.84 | 1.18% | $16,514,466.84 | 1.18% | 50,038.85 | Information Technology | France | |
| 49177J10 | KVUE US | Kenvue Inc | 688,213 | $16,241,826.80 | 1.16% | $16,241,826.80 | 1.16% | 45,281.11 | Consumer Staples | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 147,290 | $15,848,404.00 | 1.13% | $15,848,404.00 | 1.13% | 30,690.96 | Health Care | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 51,334 | $15,800,605.20 | 1.13% | $15,800,605.20 | 1.13% | 30,537.15 | Financials | United States | |
| 468232 | RI FP | Pernod Ricard SA | 144,143 | $15,577,436.17 | 1.11% | $15,577,436.17 | 1.11% | 27,262.56 | Consumer Staples | France | |
| 416343 | CAP FP | Capgemini SE | 94,293 | $15,000,584.01 | 1.07% | $15,000,584.01 | 1.07% | 27,258.78 | Information Technology | France | |
| B1X8QN | SAB SM | Banco de Sabadell SA | 5,115,620 | $14,951,855.97 | 1.07% | $14,951,855.97 | 1.07% | 15,893.12 | Financials | Spain | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 15,140,625 | $14,811,474.46 | 1.06% | $14,811,474.46 | 1.06% | 58,833.65 | Financials | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 297,676 | $14,246,773.36 | 1.02% | $14,246,773.36 | 1.02% | 25,526.58 | Industrials | Ireland | |
| 092232 | SN/ LN | Smith & Nephew PLC | 974,175 | $13,683,903.06 | 0.98% | $13,683,903.06 | 0.98% | 12,303.86 | Health Care | United Kingdom | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 297,579 | $12,900,438.14 | 0.92% | $12,900,438.14 | 0.92% | 19,074.57 | Health Care | Switzerland | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 960,772 | $12,763,862.75 | 0.91% | $12,763,862.75 | 0.91% | 25,224.90 | Energy | Australia | |
| 687010 | 1801 JP | Taisei Corp | 225,200 | $12,198,727.09 | 0.87% | $12,198,727.09 | 0.87% | 9,921.84 | Industrials | Japan | |
| B4T3BW | GLEN LN | Glencore PLC | 3,727,279 | $12,140,190.50 | 0.87% | $12,140,190.50 | 0.87% | 39,210.70 | Materials | United Kingdom | |
| 619056 | 8331 JP | Chiba Bank Ltd | 1,352,200 | $11,925,613.37 | 0.85% | $11,925,613.37 | 0.85% | 7,104.22 | Financials | Japan | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 39,367 | $11,721,130.58 | 0.84% | $11,721,130.58 | 0.84% | 81,674.13 | Information Technology | United States | |
| B11TCY | SCHP SW | Schindler Holding AG | 31,369 | $11,432,477.37 | 0.82% | $11,432,477.37 | 0.82% | 39,140.37 | Industrials | Switzerland | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 672,300 | $11,214,404.11 | 0.80% | $11,214,404.11 | 0.80% | 3,939.61 | Consumer Staples | Japan | |
| B1L95G | AKRBP NO | Aker BP ASA | 518,409 | $11,122,218.58 | 0.79% | $11,122,218.58 | 0.79% | 13,559.74 | Energy | Norway | |
| B1JB4K | SY1 GY | Symrise AG | 95,877 | $11,029,778.05 | 0.79% | $11,029,778.05 | 0.79% | 16,079.50 | Materials | Germany | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 111,479 | $11,012,399.51 | 0.78% | $11,012,399.51 | 0.78% | 15,924.06 | Industrials | Germany | |
| 510740 | BEI GY | Beiersdorf AG | 75,759 | $10,642,124.31 | 0.76% | $10,642,124.31 | 0.76% | 34,837.40 | Consumer Staples | Germany | |
| 316383 | ITRK LN | Intertek Group PLC | 167,208 | $10,214,898.58 | 0.73% | $10,214,898.58 | 0.73% | 9,767.48 | Industrials | United Kingdom | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 269,500 | $10,163,267.59 | 0.72% | $10,163,267.59 | 0.72% | 21,919.53 | Information Technology | Japan | |
| B02K2M | 2413 JP | M3 Inc | 769,500 | $9,614,713.60 | 0.69% | $9,614,713.60 | 0.69% | 8,484.91 | Health Care | Japan | |
| 94184810 | WAT US | Waters Corp | 27,221 | $9,465,558.33 | 0.67% | $9,465,558.33 | 0.67% | 20,688.47 | Health Care | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 142,379 | $9,184,295.10 | 0.65% | $9,184,295.10 | 0.65% | 13,288.34 | Financials | Switzerland | |
| BG087C | ETE GA | National Bank of Greece SA | 824,031 | $8,675,981.70 | 0.62% | $8,675,981.70 | 0.62% | 9,630.77 | Financials | Greece | |
| B929F4 | ASML NA | ASML Holding NV | 12,857 | $8,606,823.76 | 0.61% | $8,606,823.76 | 0.61% | 263,640.93 | Information Technology | Netherlands | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 129,910 | $8,376,080.54 | 0.60% | $8,376,080.54 | 0.60% | 43,927.15 | Consumer Staples | United Kingdom | |
| 664180 | 6988 JP | Nitto Denko Corp | 477,800 | $8,355,986.15 | 0.60% | $8,355,986.15 | 0.60% | 12,360.16 | Materials | Japan | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 72,100 | $8,176,678.56 | 0.58% | $8,176,678.56 | 0.58% | 4,047.96 | Information Technology | Japan | |
| 455710 | G1A GY | GEA Group AG | 122,000 | $7,919,301.21 | 0.56% | $7,919,301.21 | 0.56% | 11,186.41 | Industrials | Germany | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 29,396 | $7,744,496.66 | 0.55% | $7,744,496.66 | 0.55% | 12,481.09 | Financials | South Korea | |
| BMD58R | EPIA SS | Epiroc AB | 345,437 | $7,405,640.98 | 0.53% | $7,405,640.98 | 0.53% | 25,916.24 | Industrials | Sweden | |
| BVZHXQ | HSX LN | Hiscox Ltd | 500,186 | $7,363,111.55 | 0.52% | $7,363,111.55 | 0.52% | 4,979.28 | Financials | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 28,758 | $7,196,909.14 | 0.51% | $7,196,909.14 | 0.51% | 40,161.17 | Materials | Switzerland | |
| BMHVLR | TEN IM | Tenaris SA | 432,011 | $7,186,892.77 | 0.51% | $7,186,892.77 | 0.51% | 19,639.30 | Energy | Italy | |
| 665880 | 7733 JP | Olympus Corp | 502,700 | $6,558,867.32 | 0.47% | $6,558,867.32 | 0.47% | 14,862.37 | Health Care | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 37,248 | $6,555,124.49 | 0.47% | $6,555,124.49 | 0.47% | 103,011.67 | Consumer Discretionary | Switzerland | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 500,976 | $6,536,105.30 | 0.47% | $6,536,105.30 | 0.47% | 9,163.28 | Materials | Sweden | |
| 65365610 | NICE US | Nice Ltd ADR | 41,837 | $6,520,505.64 | 0.46% | $6,520,505.64 | 0.46% | 9,857.83 | Information Technology | Israel | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 402,446 | $6,235,069.63 | 0.44% | $6,235,069.63 | 0.44% | 11,806.81 | Energy | Portugal | |
| 03265410 | ADI US | Analog Devices Inc | 31,680 | $6,175,065.60 | 0.44% | $6,175,065.60 | 0.44% | 96,675.73 | Information Technology | United States | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 169,400 | $5,581,503.71 | 0.40% | $5,581,503.71 | 0.40% | 2,255.95 | Consumer Staples | Japan | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 520,916 | $5,500,872.96 | 0.39% | $5,500,872.96 | 0.39% | 28,757.53 | Energy | Brazil | |
| BWFGQN | SPX LN | Spirax Group PLC | 66,028 | $5,208,251.12 | 0.37% | $5,208,251.12 | 0.37% | 5,819.41 | Industrials | United Kingdom | |
| 596228 | LISP SW | Lindt & Spruengli AG | 353 | $5,149,475.98 | 0.37% | $5,149,475.98 | 0.37% | 14,024.11 | Consumer Staples | Switzerland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 7,701 | $4,256,477.58 | 0.30% | $4,256,477.58 | 0.30% | 276,437.08 | Consumer Discretionary | France | |
| BJFFLV | CRDA LN | Croda International PLC | 88,008 | $3,461,176.60 | 0.25% | $3,461,176.60 | 0.25% | 5,491.58 | Materials | United Kingdom | |
| 11679410 | BRKR US | Bruker Corp | 81,246 | $3,254,714.76 | 0.23% | $3,254,714.76 | 0.23% | 6,076.22 | Health Care | United States | |
| B798FW | NSISB DC | Novozymes AS | 45,668 | $2,963,804.32 | 0.21% | $2,963,804.32 | 0.21% | 30,251.71 | Materials | Denmark | |
| 651880 | 4912 JP | Lion Corp | 123,600 | $1,513,231.22 | 0.11% | $1,513,231.22 | 0.11% | 3,482.30 | Consumer Staples | Japan | |
| 698642 | 6841 JP | Yokogawa Electric Corp | 69,400 | $1,498,861.38 | 0.11% | $1,498,861.38 | 0.11% | 5,801.60 | Information Technology | Japan | |
| 619446 | 4922 JP | Kose Corp | 30,400 | $1,306,107.15 | 0.09% | $1,306,107.15 | 0.09% | 2,603.30 | Consumer Staples | Japan | |
| BH0VTS | 7167 JP | Mebuki Financial Group Inc | 230,900 | $1,120,102.39 | 0.08% | $1,120,102.39 | 0.08% | 4,788.23 | Financials | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $38,460,857.08 | 2.74% | $38,460,857.08 | 2.74% | - | - | - | |
*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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.