Full & Historical Holdings
International Growth Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 374,000 | $28,774,402.34 | 7.56% | $28,718,953.35 | 7.56% | 1,991,311.56 | Information Technology | Taiwan | |
| 483410 | SU FP | Schneider Electric SE | 49,031 | $15,988,913.00 | 4.21% | $15,988,913.00 | 4.21% | 188,198.52 | Industrials | France | |
| 680546 | 4004 JP | RESONAC HOLDINGS CORP | 123,200 | $13,737,730.24 | 3.62% | $13,737,730.24 | 3.62% | 20,617.89 | Materials | Japan | |
| 712387 | NESN SW | Nestle SA | 113,387 | $11,658,653.42 | 3.07% | $11,658,653.42 | 3.07% | 264,922.38 | Consumer Staples | Switzerland | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 200,000 | $11,021,843.51 | 2.90% | $11,021,843.51 | 2.90% | 502,460.55 | Communication Services | China | |
| 098952 | AZN LN | AstraZeneca PLC | 57,885 | $10,826,199.71 | 2.85% | $10,826,199.71 | 2.85% | 290,084.51 | Health Care | United Kingdom | |
| 710306 | NOVN SW | Novartis AG | 67,122 | $10,515,226.19 | 2.77% | $10,515,226.19 | 2.77% | 318,771.60 | Health Care | Switzerland | |
| 484628 | SAP GY | SAP SE | 67,274 | $10,300,214.50 | 2.71% | $10,300,214.50 | 2.71% | 188,094.33 | Information Technology | Germany | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 523,876 | $10,038,457.80 | 2.64% | $10,038,457.80 | 2.64% | 161,799.40 | Industrials | United Kingdom | |
| G5495010 | LIN US | Linde PLC | 18,257 | $9,474,287.58 | 2.50% | $9,474,287.58 | 2.50% | 240,061.64 | Materials | United States | |
| 626073 | 2308 TT | Delta Electronics Inc | 152,000 | $9,451,407.58 | 2.48% | $9,408,002.94 | 2.48% | 160,774.32 | Information Technology | Taiwan | |
| B4TX8S | 1299 HK | AIA Group Ltd | 988,600 | $9,067,388.38 | 2.39% | $9,067,388.38 | 2.39% | 94,898.90 | Financials | Hong Kong | |
| B929F4 | ASML NA | ASML Holding NV | 4,306 | $8,469,349.28 | 2.23% | $8,469,349.28 | 2.23% | 763,436.64 | Information Technology | Netherlands | |
| 779255 | HEIA NA | Heineken NV | 96,276 | $8,096,364.88 | 2.13% | $8,096,364.88 | 2.13% | 47,550.07 | Consumer Staples | Netherlands | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 68,688 | $7,996,527.89 | 2.11% | $7,996,527.89 | 2.11% | 21,688.70 | Industrials | Canada | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 50,060 | $7,778,051.54 | 2.05% | $7,778,051.54 | 2.05% | 79,159.79 | Materials | Canada | |
| B1YXBJ | AI FP | Air Liquide SA | 38,971 | $7,715,857.69 | 2.03% | $7,715,857.69 | 2.03% | 126,349.20 | Materials | France | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 36,899 | $7,699,292.13 | 2.03% | $7,699,292.13 | 2.03% | 40,241.05 | Materials | Canada | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 195,465 | $6,902,310.25 | 1.82% | $6,902,310.25 | 1.82% | 39,224.02 | Industrials | Sweden | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 132,290 | $6,687,355.36 | 1.76% | $6,687,355.36 | 1.76% | 143,758.40 | Financials | Singapore | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 11,815 | $6,535,262.38 | 1.72% | $6,535,262.38 | 1.72% | 274,570.09 | Consumer Discretionary | France | |
| 702196 | DB1 GY | Deutsche Boerse AG | 23,860 | $6,510,269.72 | 1.71% | $6,510,269.72 | 1.71% | 50,832.49 | Financials | Germany | |
| 642910 | 6501 JP | Hitachi Ltd | 213,200 | $5,924,731.93 | 1.56% | $5,924,731.93 | 1.56% | 126,041.20 | Industrials | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 97,178 | $5,671,697.57 | 1.49% | $5,671,697.57 | 1.49% | 26,292.94 | Consumer Discretionary | Spain | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 165,000 | $5,336,981.57 | 1.41% | $5,336,981.57 | 1.41% | 15,464.76 | Information Technology | Taiwan | |
| 455710 | G1A GY | GEA Group AG | 75,678 | $5,192,504.45 | 1.37% | $5,192,504.45 | 1.37% | 11,170.33 | Industrials | Germany | |
| B1JB4K | SY1 GY | Symrise AG | 50,739 | $5,091,310.17 | 1.34% | $5,091,310.17 | 1.34% | 14,025.17 | Materials | Germany | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 563,497 | $4,842,651.88 | 1.26% | $4,766,543.47 | 1.26% | 130,276.80 | Financials | India | |
| G2519Y10 | BAP US | Credicorp Ltd | 11,549 | $4,499,259.42 | 1.18% | $4,499,259.42 | 1.18% | 30,984.51 | Financials | Peru | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 196,551 | $4,000,877.97 | 1.05% | $4,000,877.96 | 1.05% | 27,314.04 | Information Technology | France | |
| BMHVLR | TEN IM | Tenaris SA | 132,280 | $3,659,175.13 | 0.96% | $3,659,175.13 | 0.96% | 29,653.89 | Energy | Italy | |
| 416343 | CAP FP | Capgemini SE | 34,722 | $3,489,668.50 | 0.92% | $3,489,668.50 | 0.92% | 17,078.36 | Information Technology | France | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 170,179 | $3,442,595.50 | 0.91% | $3,442,595.50 | 0.91% | 98,690.89 | Industrials | Sweden | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 165,999 | $3,440,828.91 | 0.90% | $3,425,905.68 | 0.90% | 8,194.65 | Industrials | Canada | |
| BMX86B | HLN LN | Haleon PLC | 731,980 | $3,375,940.55 | 0.89% | $3,375,940.55 | 0.89% | 40,659.41 | Health Care | United Kingdom | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 1,190,500 | $3,420,348.61 | 0.88% | $3,350,825.21 | 0.88% | 14,722.75 | Financials | Brazil | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 314,074 | $3,314,861.37 | 0.87% | $3,314,861.37 | 0.87% | 29,691.17 | Financials | Mexico | |
| B19NLV | EXPN LN | Experian PLC | 96,938 | $3,315,636.92 | 0.86% | $3,269,876.12 | 0.86% | 30,443.34 | Industrials | United Kingdom | |
| BD6K45 | CPG LN | Compass Group PLC | 100,743 | $3,279,263.54 | 0.86% | $3,253,998.90 | 0.86% | 54,924.28 | Consumer Discretionary | United Kingdom | |
| 688507 | 4543 JP | Terumo Corp | 225,400 | $3,096,919.34 | 0.82% | $3,096,919.34 | 0.82% | 20,342.39 | Health Care | Japan | |
| B2B0DG | REL LN | RELX PLC | 96,434 | $3,026,466.04 | 0.80% | $3,026,466.04 | 0.80% | 57,089.07 | Industrials | United Kingdom | |
| 023740 | DGE LN | Diageo PLC | 148,840 | $3,005,853.75 | 0.79% | $3,005,853.75 | 0.79% | 44,966.64 | Consumer Staples | United Kingdom | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 70,160 | $3,012,569.65 | 0.79% | $2,989,019.72 | 0.79% | 25,692.39 | Consumer Discretionary | Australia | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 104,500 | $2,951,283.86 | 0.78% | $2,951,283.86 | 0.78% | 16,222.30 | Information Technology | Japan | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 111,122 | $2,925,854.71 | 0.77% | $2,925,854.71 | 0.77% | 15,280.33 | Materials | Australia | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 181,800 | $2,916,604.45 | 0.77% | $2,916,604.45 | 0.77% | 29,886.26 | Health Care | Japan | |
| B4T3BW | GLEN LN | Glencore PLC | 413,961 | $2,821,268.45 | 0.74% | $2,821,268.44 | 0.74% | 80,037.22 | Materials | United Kingdom | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 26,257 | $2,682,677.69 | 0.71% | $2,682,677.69 | 0.71% | 17,818.45 | Consumer Discretionary | United States | |
| 474184 | MRK GY | Merck KGaA | 15,785 | $2,648,577.94 | 0.70% | $2,648,577.94 | 0.70% | 72,951.74 | Health Care | Germany | |
| B0M0C8 | 3436 JP | SUMCO Corp | 99,300 | $2,522,062.88 | 0.66% | $2,516,566.40 | 0.66% | 8,874.51 | Information Technology | Japan | |
| 609962 | RELIANCE | Reliance Industries Ltd | 170,489 | $2,357,178.79 | 0.62% | $2,346,550.93 | 0.62% | 186,257.13 | Energy | India | |
| 613674 | 4684 JP | Obic Co Ltd | 99,500 | $2,332,938.73 | 0.61% | $2,332,938.73 | 0.61% | 11,535.74 | Information Technology | Japan | |
| BZBZVC | BPAC11 BZ | Banco BTG Pactual SA IEU | 209,127 | $2,191,209.23 | 0.58% | $2,191,209.23 | 0.58% | 50,232.76 | Financials | Brazil | |
| BQV0SV | ZAL GY | Zalando SE | 73,314 | $2,125,208.78 | 0.56% | $2,125,208.78 | 0.56% | 7,483.67 | Consumer Discretionary | Germany | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 18,406 | $1,992,722.81 | 0.52% | $1,992,722.81 | 0.52% | 55,259.25 | Financials | United Kingdom | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 165,500 | $1,996,446.10 | 0.52% | $1,977,215.35 | 0.52% | 229,453.49 | Consumer Discretionary | China | |
| 715603 | SOON SW | Sonova Holding AG | 8,009 | $1,904,119.93 | 0.50% | $1,904,119.93 | 0.50% | 14,176.13 | Health Care | Switzerland | |
| 468232 | RI FP | Pernod Ricard SA | 25,980 | $1,895,668.01 | 0.50% | $1,895,668.01 | 0.50% | 18,407.18 | Consumer Staples | France | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 125,900 | $1,869,587.32 | 0.49% | $1,869,587.32 | 0.49% | 8,497.30 | Consumer Discretionary | Japan | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 361,600 | $1,856,604.63 | 0.49% | $1,845,596.17 | 0.49% | 16,216.83 | Consumer Discretionary | Japan | |
| BF2DSG | SIKA SW | Sika AG | 8,873 | $1,831,154.39 | 0.48% | $1,831,154.39 | 0.48% | 33,118.72 | Materials | Switzerland | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 26,489 | $1,796,004.11 | 0.47% | $1,796,004.11 | 0.47% | 11,615.11 | Materials | Netherlands | |
| 671745 | NST AU | Northern Star Resources Ltd | 130,495 | $1,712,098.64 | 0.45% | $1,712,098.64 | 0.45% | 18,771.29 | Materials | Australia | |
| B10LQP | TOTS3 BZ | TOTVS SA | 277,500 | $1,552,287.16 | 0.41% | $1,542,771.63 | 0.41% | 3,332.40 | Information Technology | Brazil | |
| 608484 | 4689 JP | LY Corp | 566,900 | $1,516,436.80 | 0.40% | $1,516,436.80 | 0.40% | 18,416.09 | Communication Services | Japan | |
| 405780 | OR FP | L'Oreal SA | 3,457 | $1,515,405.30 | 0.40% | $1,515,405.30 | 0.40% | 233,988.31 | Consumer Staples | France | |
| BTMJD1 | ROP SW | Roche Holding AG | 3,551 | $1,462,590.10 | 0.39% | $1,462,590.10 | 0.39% | 327,699.92 | Health Care | Switzerland | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 74,700 | $1,447,184.72 | 0.38% | $1,447,184.72 | 0.38% | 3,680.78 | Consumer Staples | Japan | |
| B0L0W3 | UPLL IN | UPL Ltd | 236,025 | $1,433,232.99 | 0.38% | $1,433,232.99 | 0.38% | 5,126.11 | Materials | India | |
| BSZ2BY | ICICIBC IN | ICICI Bank Ltd | 96,441 | $1,404,553.18 | 0.37% | $1,404,553.18 | 0.37% | 104,475.53 | Financials | India | |
| G9823910 | XP US | XP Inc | 86,003 | $1,398,408.78 | 0.37% | $1,398,408.78 | 0.37% | 8,401.17 | Financials | Brazil | |
| 58733R10 | MELI US | MercadoLibre Inc | 761 | $1,291,713.79 | 0.34% | $1,291,713.79 | 0.34% | 86,052.89 | Consumer Discretionary | United States | |
| 449123 | KSP ID | Kingspan Group PLC | 13,586 | $1,241,092.92 | 0.33% | $1,241,092.92 | 0.33% | 16,474.68 | Industrials | Ireland | |
| 614168 | 4716 JP | Oracle Corp Japan | 23,400 | $1,219,709.10 | 0.31% | $1,194,501.68 | 0.31% | 6,549.98 | Information Technology | Japan | |
| 656039 | 035420 KS | NAVER Corp | 8,041 | $1,036,744.60 | 0.27% | $1,036,744.60 | 0.27% | 20,227.89 | Communication Services | South Korea | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 42,129 | $975,521.45 | 0.26% | $975,521.46 | 0.26% | 7,782.80 | Information Technology | Australia | |
| 706271 | SW FP | Sodexo SA | 16,353 | $946,392.10 | 0.25% | $946,392.10 | 0.25% | 8,533.61 | Consumer Discretionary | France | |
| B15SK5 | 090430 KS | Amorepacific Corp | 13,014 | $890,834.64 | 0.23% | $890,834.64 | 0.23% | 4,717.42 | Consumer Staples | South Korea | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 177,223 | $706,753.98 | 0.19% | $706,753.98 | 0.19% | 8,876.24 | Consumer Discretionary | Australia | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 244,800 | $695,897.81 | 0.18% | $695,897.81 | 0.18% | 3,981.02 | Communication Services | China | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 365,200 | $709,431.39 | 0.18% | $682,638.58 | 0.18% | 4,325.40 | Utilities | China | |
| B5B23W | 1928 HK | Sands China Ltd | 324,800 | $542,799.51 | 0.14% | $542,799.51 | 0.14% | 13,525.50 | Consumer Discretionary | Hong Kong | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $4,184,006.70 | 1.10% | $4,165,432.75 | 1.10% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $3,860,937.96 | 1.02% | $3,861,426.94 | - | - | - | United States | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $98,853.78 | 0.03% | $98,853.78 | - | - | - | Taiwan | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $78,853.60 | 0.02% | $78,853.60 | - | - | - | Brazil | |
| CASH_INR | CASH_INR | Indian Rupee | - | $78,319.01 | 0.02% | $78,319.01 | - | - | - | India | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $46,023.76 | 0.01% | $46,023.76 | - | - | - | Hong Kong | |
| CASH_GBP | CASH_GBP | British Pounds | - | $45,760.80 | 0.01% | $45,760.80 | - | - | - | United Kingdom | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $41,712.33 | 0.01% | $41,712.33 | - | - | - | Japan | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $23,549.94 | 0.01% | $23,549.94 | - | - | - | Australia | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $14,923.23 | 0.00% | $14,923.23 | - | - | - | Canada | |
| CAPUSD | CAPUSD | CAPUSD | - | $-6,863.58 | 0.00% | $-6,863.58 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $-117,127.07 | -0.03% | $-117,127.07 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $18,573.95 | 0.00% | - | - | 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.
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.