Full & Historical Holdings
International Growth Portfolio
Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 05-31-25)
|
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 | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 462,000 | $14,690,817.72 | 4.70% | $14,690,817.72 | 4.70% | 824,616.97 | Information Technology | Taiwan | |
484628 | SAP GY | SAP SE | 41,206 | $12,440,757.08 | 3.98% | $12,440,757.08 | 3.98% | 370,905.29 | Information Technology | Germany | |
642910 | 6501 JP | Hitachi Ltd | 422,600 | $11,686,844.86 | 3.74% | $11,686,844.86 | 3.74% | 126,667.64 | Industrials | Japan | |
483410 | SU FP | Schneider Electric SE | 43,597 | $10,957,314.99 | 3.51% | $10,957,314.99 | 3.51% | 144,674.57 | Industrials | France | |
712387 | NESN SW | Nestle SA | 100,825 | $10,744,049.21 | 3.44% | $10,744,049.21 | 3.44% | 274,557.48 | Consumer Staples | Switzerland | |
711038 | ROG SW | Roche Holding AG | 31,229 | $10,074,482.99 | 3.23% | $10,074,482.99 | 3.23% | 256,596.46 | Health Care | Switzerland | |
779255 | HEIA NA | Heineken NV | 85,608 | $7,622,706.59 | 2.44% | $7,622,706.59 | 2.44% | 51,288.42 | Consumer Staples | Netherlands | |
G5495010 | LIN US | Linde PLC | 16,234 | $7,590,693.72 | 2.43% | $7,590,693.72 | 2.43% | 220,367.65 | Materials | United States | |
721247 | EL FP | EssilorLuxottica SA | 26,923 | $7,480,410.57 | 2.40% | $7,480,410.57 | 2.40% | 127,115.91 | Health Care | France | |
B4TX8S | 1299 HK | AIA Group Ltd | 879,000 | $7,298,505.34 | 2.34% | $7,298,505.34 | 2.34% | 88,814.79 | Financials | Hong Kong | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 86,440 | $7,202,122.11 | 2.31% | $7,202,122.11 | 2.31% | 37,535.29 | Consumer Discretionary | Spain | |
B1YXBJ | AI FP | Air Liquide SA | 31,505 | $6,524,877.05 | 2.09% | $6,524,877.05 | 2.09% | 119,798.26 | Materials | France | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 61,077 | $6,435,037.29 | 2.06% | $6,435,037.29 | 2.06% | 19,511.70 | Industrials | Canada | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 10,506 | $5,705,062.28 | 1.83% | $5,705,062.28 | 1.83% | 271,591.43 | Consumer Discretionary | France | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 250,531 | $5,684,377.57 | 1.82% | $5,684,377.57 | 1.82% | 173,819.24 | Financials | India | |
B29NF3 | FNV CN | Franco-Nevada Corp | 32,810 | $5,526,788.14 | 1.77% | $5,526,788.14 | 1.77% | 32,451.27 | Materials | Canada | |
BYPC1T | ASSAB SS | Assa Abloy AB | 173,809 | $5,509,630.81 | 1.76% | $5,509,630.81 | 1.76% | 35,210.88 | Industrials | Sweden | |
B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 465,831 | $5,436,595.14 | 1.74% | $5,436,595.14 | 1.74% | 99,258.49 | Industrials | United Kingdom | |
200982 | AEM CN | Agnico Eagle Mines Ltd | 44,514 | $5,247,225.40 | 1.68% | $5,247,225.40 | 1.68% | 59,592.02 | Materials | Canada | |
416343 | CAP FP | Capgemini SE | 30,874 | $5,126,922.93 | 1.64% | $5,126,922.93 | 1.64% | 28,453.89 | Information Technology | France | |
702196 | DB1 GY | Deutsche Boerse AG | 15,617 | $5,027,113.47 | 1.61% | $5,027,113.47 | 1.61% | 60,613.78 | Financials | Germany | |
098952 | AZN LN | AstraZeneca PLC | 33,060 | $4,775,051.52 | 1.53% | $4,775,051.52 | 1.53% | 223,967.88 | Health Care | United Kingdom | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 70,145 | $4,755,736.44 | 1.52% | $4,755,736.44 | 1.52% | 46,155.13 | Consumer Staples | United Kingdom | |
455710 | G1A GY | GEA Group AG | 67,294 | $4,500,488.47 | 1.44% | $4,500,488.47 | 1.44% | 10,914.19 | Industrials | Germany | |
B19NLV | EXPN LN | Experian PLC | 86,197 | $4,288,958.91 | 1.37% | $4,288,958.91 | 1.37% | 45,693.04 | Industrials | United Kingdom | |
G3643J10 | FLUT US | Flutter Entertainment PLC | 16,249 | $4,106,122.30 | 1.32% | $4,106,122.30 | 1.32% | 44,775.15 | Consumer Discretionary | United States | |
617520 | DBS SP | DBS Group Holdings Ltd | 117,590 | $4,077,243.50 | 1.31% | $4,077,243.50 | 1.31% | 98,478.36 | Financials | Singapore | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 64,100 | $4,040,421.18 | 1.29% | $4,040,421.18 | 1.29% | 580,005.36 | Communication Services | China | |
639092 | 4307 JP | Nomura Research Institute Ltd | 95,000 | $3,712,095.14 | 1.19% | $3,712,095.14 | 1.19% | 22,711.83 | Information Technology | Japan | |
023740 | DGE LN | Diageo PLC | 132,349 | $3,596,722.98 | 1.15% | $3,596,722.98 | 1.15% | 60,474.36 | Consumer Staples | United Kingdom | |
B7FNMQ | EFN CN | Element Fleet Management Corp | 147,606 | $3,517,117.50 | 1.13% | $3,517,117.50 | 1.13% | 9,587.09 | Industrials | Canada | |
B1JB4K | SY1 GY | Symrise AG | 28,397 | $3,387,166.40 | 1.08% | $3,387,166.40 | 1.08% | 16,671.87 | Materials | Germany | |
G2519Y10 | BAP US | Credicorp Ltd | 15,306 | $3,241,963.86 | 1.04% | $3,241,963.86 | 1.04% | 16,845.91 | Financials | Peru | |
613674 | 4684 JP | Obic Co Ltd | 88,500 | $3,232,106.55 | 1.04% | $3,232,106.55 | 1.04% | 18,187.45 | Information Technology | Japan | |
BD6K45 | CPG LN | Compass Group PLC | 89,582 | $3,144,190.92 | 1.01% | $3,144,190.92 | 1.01% | 59,577.20 | Consumer Discretionary | United Kingdom | |
626073 | 2308 TT | Delta Electronics Inc | 254,000 | $3,128,580.58 | 1.00% | $3,128,580.58 | 1.00% | 31,994.58 | Information Technology | Taiwan | |
BNXJZX | QIA GY | QIAGEN NV | 67,224 | $3,034,097.26 | 0.97% | $3,034,097.26 | 0.97% | 9,774.07 | Health Care | Germany | |
BM8H5Y | DSY FP | Dassault Systemes SE | 79,787 | $2,989,606.92 | 0.96% | $2,989,606.92 | 0.96% | 50,225.83 | Information Technology | France | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 41,322 | $2,853,230.64 | 0.91% | $2,853,230.64 | 0.91% | 306,510.85 | Health Care | Denmark | |
B929F4 | ASML NA | ASML Holding NV | 3,830 | $2,843,662.99 | 0.91% | $2,843,662.99 | 0.91% | 292,407.78 | Information Technology | Netherlands | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 1,058,500 | $2,581,707.32 | 0.83% | $2,581,707.32 | 0.83% | 12,845.12 | Financials | Brazil | |
609962 | RELIANCE | Reliance Industries Ltd | 151,599 | $2,517,172.29 | 0.81% | $2,517,172.29 | 0.81% | 224,695.19 | Energy | India | |
625398 | ALL AU | Aristocrat Leisure Ltd | 62,386 | $2,509,354.57 | 0.80% | $2,509,354.57 | 0.80% | 25,159.00 | Consumer Discretionary | Australia | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 16,368 | $2,486,523.65 | 0.80% | $2,486,523.65 | 0.80% | 80,734.82 | Financials | United Kingdom | |
688507 | 4543 JP | Terumo Corp | 134,900 | $2,481,990.73 | 0.79% | $2,481,990.73 | 0.79% | 27,240.44 | Health Care | Japan | |
242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 279,275 | $2,468,781.78 | 0.79% | $2,468,781.78 | 0.79% | 24,868.21 | Financials | Mexico | |
614168 | 4716 JP | Oracle Corp Japan | 20,800 | $2,442,169.64 | 0.78% | $2,442,169.64 | 0.78% | 15,064.41 | Information Technology | Japan | |
468232 | RI FP | Pernod Ricard SA | 23,100 | $2,387,354.02 | 0.76% | $2,387,354.02 | 0.76% | 26,071.68 | Consumer Staples | France | |
BQV0SV | ZAL GY | Zalando SE | 65,191 | $2,327,964.25 | 0.75% | $2,327,964.25 | 0.75% | 9,431.81 | Consumer Discretionary | Germany | |
BMX86B | HLN LN | Haleon PLC | 409,329 | $2,282,697.52 | 0.73% | $2,282,697.52 | 0.73% | 50,210.47 | Health Care | United Kingdom | |
B60QWJ | JHX AU | James Hardie Industries PLC | 98,810 | $2,271,859.28 | 0.73% | $2,271,859.28 | 0.73% | 9,883.35 | Materials | Australia | |
715603 | SOON SW | Sonova Holding AG | 7,122 | $2,229,194.65 | 0.71% | $2,229,194.65 | 0.71% | 18,663.26 | Health Care | Switzerland | |
BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 147,300 | $2,110,005.80 | 0.68% | $2,110,005.80 | 0.68% | 273,426.78 | Consumer Discretionary | China | |
626986 | 7532 JP | Pan Pacific International Holdings Corp | 64,300 | $2,109,238.58 | 0.68% | $2,109,238.58 | 0.68% | 20,837.37 | Consumer Discretionary | Japan | |
BF2DSG | SIKA SW | Sika AG | 7,889 | $2,105,969.99 | 0.67% | $2,105,969.99 | 0.67% | 42,839.98 | Materials | Switzerland | |
B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 76,200 | $2,034,541.85 | 0.65% | $2,034,541.85 | 0.65% | 50,579.21 | Health Care | Japan | |
656039 | 035420 KS | NAVER Corp | 13,982 | $1,900,141.34 | 0.61% | $1,900,141.34 | 0.61% | 21,531.45 | Communication Services | South Korea | |
474184 | MRK GY | Merck KGaA | 14,036 | $1,840,743.85 | 0.59% | $1,840,743.85 | 0.59% | 57,018.72 | Health Care | Germany | |
608484 | 4689 JP | LY Corp | 504,200 | $1,829,058.69 | 0.59% | $1,829,058.69 | 0.59% | 25,955.36 | Communication Services | Japan | |
B15SK5 | 090430 KS | Amorepacific Corp | 17,777 | $1,722,682.39 | 0.55% | $1,722,682.39 | 0.55% | 6,684.43 | Consumer Staples | South Korea | |
680546 | 4004 JP | RESONAC HOLDINGS CORP | 74,900 | $1,638,116.98 | 0.52% | $1,638,116.98 | 0.52% | 4,043.92 | Materials | Japan | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 23,552 | $1,603,457.42 | 0.51% | $1,603,457.42 | 0.51% | 11,634.26 | Materials | Netherlands | |
671745 | NST AU | Northern Star Resources Ltd | 116,035 | $1,569,223.46 | 0.50% | $1,569,223.46 | 0.50% | 19,319.27 | Materials | Australia | |
B10LQP | TOTS3 BZ | TOTVS SA | 212,200 | $1,566,039.34 | 0.50% | $1,566,039.34 | 0.50% | 4,423.59 | Information Technology | Brazil | |
B0L0W3 | UPLL IN | UPL Ltd | 209,873 | $1,547,443.43 | 0.50% | $1,547,443.43 | 0.50% | 6,226.21 | Materials | India | |
G9823910 | XP US | XP Inc | 76,475 | $1,480,556.00 | 0.47% | $1,480,556.00 | 0.47% | 10,287.88 | Financials | Brazil | |
625901 | 7649 JP | Sugi Holdings Co Ltd | 66,500 | $1,464,067.55 | 0.47% | $1,464,067.55 | 0.47% | 4,182.89 | Consumer Staples | Japan | |
BZ8GX8 | WTC AU | WiseTech Global Ltd | 19,776 | $1,365,906.37 | 0.44% | $1,365,906.37 | 0.44% | 23,112.04 | Information Technology | Australia | |
613566 | KMB IN | Kotak Mahindra Bank Ltd | 56,322 | $1,365,483.53 | 0.44% | $1,365,483.53 | 0.44% | 48,204.24 | Financials | India | |
BMHVLR | TEN IM | Tenaris SA | 75,106 | $1,259,572.42 | 0.40% | $1,259,572.42 | 0.40% | 17,977.99 | Energy | Italy | |
B5B23W | 1928 HK | Sands China Ltd | 620,400 | $1,211,083.29 | 0.39% | $1,211,083.29 | 0.39% | 15,799.09 | Consumer Discretionary | Hong Kong | |
98850P10 | YUMC US | Yum China Holdings Inc | 25,699 | $1,121,761.35 | 0.36% | $1,121,761.35 | 0.36% | 16,368.75 | Consumer Discretionary | China | |
688879 | KBANK/F TB | Kasikornbank PCL | 234,100 | $1,101,772.90 | 0.35% | $1,101,772.90 | 0.35% | 11,263.69 | Financials | Thailand | |
449123 | KSP ID | Kingspan Group PLC | 12,081 | $1,035,661.54 | 0.33% | $1,035,661.54 | 0.33% | 15,607.47 | Industrials | Ireland | |
706271 | SW FP | Sodexo SA | 14,542 | $1,004,737.79 | 0.32% | $1,004,737.79 | 0.32% | 10,187.97 | Consumer Discretionary | France | |
B27WRM | 3888 HK | Kingsoft Corp Ltd | 217,800 | $927,742.28 | 0.30% | $927,742.28 | 0.30% | 5,965.26 | Communication Services | China | |
550507 | KER FP | Kering SA | 4,584 | $897,117.05 | 0.29% | $897,117.05 | 0.29% | 24,154.21 | Consumer Discretionary | France | |
317430 | BRBY LN | Burberry Group PLC | 64,123 | $894,199.88 | 0.29% | $894,199.88 | 0.29% | 5,008.75 | Consumer Discretionary | United Kingdom | |
58733R10 | MELI US | MercadoLibre Inc | 338 | $866,392.02 | 0.28% | $866,392.02 | 0.28% | 129,952.08 | Consumer Discretionary | United States | |
653551 | 1193 HK | China Resources Gas Group Ltd | 324,800 | $860,534.34 | 0.28% | $860,534.34 | 0.28% | 6,130.81 | Utilities | China | |
604321 | STE SP | Singapore Technologies Engineering Ltd | 120,500 | $730,614.46 | 0.23% | $730,614.46 | 0.23% | 18,932.28 | Industrials | Singapore | |
BZBZVC | BPAC11 BZ | Banco BTG Pactual SA IEU | 79,468 | $549,516.46 | 0.18% | $549,516.46 | 0.18% | 32,773.50 | Financials | Brazil | |
BNRQW7 | TLC AU | Lottery Corp Ltd | 157,587 | $518,060.96 | 0.17% | $518,060.96 | 0.17% | 7,317.14 | Consumer Discretionary | Australia | |
BN2BD1 | 9987 HK | Yum China Holdings Inc | 11,100 | $487,966.28 | 0.16% | $487,966.28 | 0.16% | 16,411.65 | Consumer Discretionary | China | |
619446 | 4922 JP | Kose Corp | 4,400 | $177,015.18 | 0.06% | $177,015.18 | 0.06% | 2,437.68 | Consumer Staples | Japan | |
CASH | CASH | Cash & Cash Equivalents | - | $7,136,297.37 | 2.29% | $7,136,297.37 | 2.29% | - | - | - |
*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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.