Full & Historical Holdings
International Growth Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 07-31-25)
|
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 | 29,185,000 | $1,127,364,134.83 | 5.72% | $1,127,364,134.83 | 5.72% | 1,001,730.34 | Information Technology | Taiwan | |
642910 | 6501 JP | Hitachi Ltd | 25,840,100 | $793,840,861.82 | 4.03% | $793,840,861.82 | 4.03% | 140,751.40 | Industrials | Japan | |
484628 | SAP GY | SAP SE | 2,600,190 | $744,208,076.46 | 3.78% | $744,208,076.46 | 3.78% | 351,613.85 | Information Technology | Germany | |
483410 | SU FP | Schneider Electric SE | 2,732,357 | $711,721,345.77 | 3.61% | $711,721,345.77 | 3.61% | 150,328.23 | Industrials | France | |
712387 | NESN SW | Nestle SA | 6,276,933 | $547,411,624.45 | 2.78% | $547,411,624.45 | 2.78% | 224,698.43 | Consumer Staples | Switzerland | |
711038 | ROG SW | Roche Holding AG | 1,679,580 | $527,008,089.31 | 2.68% | $527,008,089.31 | 2.68% | 249,863.42 | Health Care | Switzerland | |
B4TX8S | 1299 HK | AIA Group Ltd | 54,713,800 | $511,591,454.78 | 2.60% | $511,591,454.78 | 2.60% | 98,213.42 | Financials | Hong Kong | |
721247 | EL FP | EssilorLuxottica SA | 1,687,366 | $500,524,934.77 | 2.54% | $500,524,934.77 | 2.54% | 137,383.29 | Health Care | France | |
G5495010 | LIN US | Linde PLC | 995,880 | $458,363,728.80 | 2.33% | $458,363,728.80 | 2.33% | 216,917.78 | Materials | United States | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 5,407,144 | $434,535,957.04 | 2.21% | $434,535,957.04 | 2.21% | 36,203.60 | Consumer Discretionary | Spain | |
779255 | HEIA NA | Heineken NV | 5,300,720 | $416,708,755.35 | 2.12% | $416,708,755.35 | 2.12% | 45,281.65 | Consumer Staples | Netherlands | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 3,753,231 | $406,392,354.89 | 2.06% | $406,392,354.89 | 2.06% | 20,052.19 | Industrials | Canada | |
B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 28,670,185 | $404,403,493.03 | 2.05% | $404,403,493.03 | 2.05% | 119,964.70 | Industrials | United Kingdom | |
B1YXBJ | AI FP | Air Liquide SA | 1,971,642 | $388,091,525.77 | 1.97% | $388,091,525.77 | 1.97% | 113,865.69 | Materials | France | |
BYPC1T | ASSAB SS | Assa Abloy AB | 10,948,818 | $360,031,831.38 | 1.83% | $360,031,831.38 | 1.83% | 36,525.85 | Industrials | Sweden | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 15,589,176 | $358,033,106.96 | 1.82% | $358,033,106.96 | 1.82% | 176,227.06 | Financials | India | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 657,356 | $353,449,219.73 | 1.79% | $353,449,219.73 | 1.79% | 268,917.75 | Consumer Discretionary | France | |
200982 | AEM CN | Agnico Eagle Mines Ltd | 2,779,903 | $345,100,400.57 | 1.75% | $345,100,400.57 | 1.75% | 62,758.25 | Materials | Canada | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 4,401,016 | $328,835,341.77 | 1.67% | $328,835,341.77 | 1.67% | 50,749.53 | Consumer Staples | United Kingdom | |
B29NF3 | FNV CN | Franco-Nevada Corp | 2,057,712 | $327,784,492.38 | 1.66% | $327,784,492.38 | 1.66% | 30,688.03 | Materials | Canada | |
G3643J10 | FLUT US | Flutter Entertainment PLC | 1,015,772 | $307,027,244.72 | 1.56% | $307,027,244.72 | 1.56% | 53,556.54 | Consumer Discretionary | United States | |
098952 | AZN LN | AstraZeneca PLC | 2,085,217 | $304,133,743.81 | 1.54% | $304,133,743.81 | 1.54% | 226,168.92 | Health Care | United Kingdom | |
455710 | G1A GY | GEA Group AG | 4,162,445 | $299,736,498.97 | 1.52% | $299,736,498.97 | 1.52% | 11,751.67 | Industrials | Germany | |
626073 | 2308 TT | Delta Electronics Inc | 15,747,000 | $297,573,828.01 | 1.51% | $297,573,828.01 | 1.51% | 49,086.24 | Information Technology | Taiwan | |
416343 | CAP FP | Capgemini SE | 1,917,365 | $286,421,889.18 | 1.45% | $286,421,889.18 | 1.45% | 25,596.41 | Information Technology | France | |
702196 | DB1 GY | Deutsche Boerse AG | 974,312 | $282,101,343.25 | 1.43% | $282,101,343.25 | 1.43% | 54,520.20 | Financials | Germany | |
B19NLV | EXPN LN | Experian PLC | 5,269,719 | $277,735,595.55 | 1.41% | $277,735,595.55 | 1.41% | 48,418.99 | Industrials | United Kingdom | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 3,944,700 | $276,380,254.78 | 1.40% | $276,380,254.78 | 1.40% | 644,698.16 | Communication Services | China | |
617520 | DBS SP | DBS Group Holdings Ltd | 7,031,340 | $258,084,457.41 | 1.31% | $258,084,457.41 | 1.31% | 104,169.23 | Financials | Singapore | |
639092 | 4307 JP | Nomura Research Institute Ltd | 5,940,800 | $235,383,670.44 | 1.20% | $235,383,670.44 | 1.20% | 23,029.69 | Information Technology | Japan | |
B7FNMQ | EFN CN | Element Fleet Management Corp | 8,957,835 | $232,996,805.28 | 1.18% | $232,996,805.28 | 1.18% | 10,465.28 | Industrials | Canada | |
G2519Y10 | BAP US | Credicorp Ltd | 960,951 | $227,745,387.00 | 1.16% | $227,745,387.00 | 1.16% | 18,849.34 | Financials | Peru | |
B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 9,252,000 | $226,765,967.82 | 1.15% | $226,765,967.82 | 1.15% | 46,430.42 | Health Care | Japan | |
BNXJZX | QIA GY | QIAGEN NV | 4,202,193 | $210,044,768.14 | 1.07% | $210,044,768.14 | 1.07% | 10,824.46 | Health Care | Germany | |
023740 | DGE LN | Diageo PLC | 8,304,135 | $202,780,751.53 | 1.03% | $202,780,751.53 | 1.03% | 54,340.80 | Consumer Staples | United Kingdom | |
BD6K45 | CPG LN | Compass Group PLC | 5,564,965 | $195,860,737.88 | 0.99% | $195,860,737.88 | 0.99% | 59,741.60 | Consumer Discretionary | United Kingdom | |
613674 | 4684 JP | Obic Co Ltd | 5,438,700 | $194,889,785.77 | 0.99% | $194,889,785.77 | 0.99% | 17,845.28 | Information Technology | Japan | |
625398 | ALL AU | Aristocrat Leisure Ltd | 3,832,678 | $170,935,133.25 | 0.87% | $170,935,133.25 | 0.87% | 27,896.36 | Consumer Discretionary | Australia | |
B929F4 | ASML NA | ASML Holding NV | 238,273 | $165,339,026.36 | 0.84% | $165,339,026.36 | 0.84% | 273,281.42 | Information Technology | Netherlands | |
BM8H5Y | DSY FP | Dassault Systemes SE | 4,991,230 | $164,199,616.55 | 0.83% | $164,199,616.55 | 0.83% | 44,226.90 | Information Technology | France | |
B60QWJ | JHX AU | James Hardie Industries PLC | 6,184,691 | $162,959,609.88 | 0.83% | $162,959,609.88 | 0.83% | 15,253.04 | Materials | Australia | |
B1JB4K | SY1 GY | Symrise AG | 1,777,659 | $161,278,823.84 | 0.82% | $161,278,823.84 | 0.82% | 12,680.88 | Materials | Germany | |
242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 17,466,768 | $155,659,318.11 | 0.79% | $155,659,318.11 | 0.79% | 25,070.12 | Financials | Mexico | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 66,643,700 | $149,722,343.05 | 0.76% | $149,722,343.05 | 0.76% | 11,831.77 | Financials | Brazil | |
468232 | RI FP | Pernod Ricard SA | 1,449,374 | $149,026,418.87 | 0.76% | $149,026,418.87 | 0.76% | 25,938.63 | Consumer Staples | France | |
609962 | RELIANCE | Reliance Industries Ltd | 9,365,222 | $147,821,501.80 | 0.75% | $147,821,501.80 | 0.75% | 213,597.76 | Energy | India | |
656039 | 035420 KS | NAVER Corp | 867,026 | $146,501,426.36 | 0.74% | $146,501,426.36 | 0.74% | 26,771.11 | Communication Services | South Korea | |
688507 | 4543 JP | Terumo Corp | 8,290,800 | $140,177,049.07 | 0.71% | $140,177,049.07 | 0.71% | 25,032.63 | Health Care | Japan | |
614168 | 4716 JP | Oracle Corp Japan | 1,275,100 | $138,183,605.85 | 0.70% | $138,183,605.85 | 0.70% | 13,904.60 | Information Technology | Japan | |
BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 8,991,700 | $132,527,349.04 | 0.67% | $132,527,349.04 | 0.67% | 281,258.46 | Consumer Discretionary | China | |
626986 | 7532 JP | Pan Pacific International Holdings Corp | 3,941,893 | $132,063,243.81 | 0.67% | $132,063,243.81 | 0.67% | 21,285.92 | Consumer Discretionary | Japan | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,014,909 | $123,796,094.95 | 0.63% | $123,796,094.95 | 0.63% | 64,399.27 | Financials | United Kingdom | |
715603 | SOON SW | Sonova Holding AG | 448,063 | $121,867,721.73 | 0.62% | $121,867,721.73 | 0.62% | 16,217.77 | Health Care | Switzerland | |
BMX86B | HLN LN | Haleon PLC | 25,465,860 | $119,939,303.06 | 0.61% | $119,939,303.06 | 0.61% | 42,315.99 | Health Care | United Kingdom | |
BQV0SV | ZAL GY | Zalando SE | 4,080,871 | $119,780,354.42 | 0.61% | $119,780,354.42 | 0.61% | 7,753.70 | Consumer Discretionary | Germany | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 2,578,775 | $119,031,760.19 | 0.60% | $119,031,760.19 | 0.60% | 204,898.94 | Health Care | Denmark | |
BF2DSG | SIKA SW | Sika AG | 493,710 | $116,435,324.60 | 0.59% | $116,435,324.60 | 0.59% | 37,847.03 | Materials | Switzerland | |
608484 | 4689 JP | LY Corp | 31,137,600 | $113,875,849.47 | 0.58% | $113,875,849.47 | 0.58% | 26,058.91 | Communication Services | Japan | |
B10LQP | TOTS3 BZ | TOTVS SA | 14,295,600 | $111,335,931.64 | 0.57% | $111,335,931.64 | 0.57% | 4,668.22 | Information Technology | Brazil | |
474184 | MRK GY | Merck KGaA | 883,808 | $111,248,766.36 | 0.56% | $111,248,766.36 | 0.56% | 54,727.39 | Health Care | Germany | |
680546 | 4004 JP | RESONAC HOLDINGS CORP | 4,592,600 | $110,516,551.04 | 0.56% | $110,516,551.04 | 0.56% | 4,449.47 | Materials | Japan | |
B15SK5 | 090430 KS | Amorepacific Corp | 1,104,609 | $106,827,053.88 | 0.54% | $106,827,053.88 | 0.54% | 6,670.99 | Consumer Staples | South Korea | |
B0L0W3 | UPLL IN | UPL Ltd | 13,058,210 | $104,258,766.13 | 0.53% | $104,258,766.13 | 0.53% | 6,742.09 | Materials | India | |
58733R10 | MELI US | MercadoLibre Inc | 42,145 | $100,047,594.05 | 0.51% | $100,047,594.05 | 0.51% | 120,349.99 | Consumer Discretionary | United States | |
625901 | 7649 JP | Sugi Holdings Co Ltd | 4,096,700 | $99,293,358.75 | 0.50% | $99,293,358.75 | 0.50% | 4,604.92 | Consumer Staples | Japan | |
B5B23W | 1928 HK | Sands China Ltd | 38,587,600 | $93,593,363.57 | 0.48% | $93,593,363.57 | 0.48% | 19,630.31 | Consumer Discretionary | Hong Kong | |
BZ8GX8 | WTC AU | WiseTech Global Ltd | 1,224,328 | $92,749,390.65 | 0.47% | $92,749,390.65 | 0.47% | 25,349.48 | Information Technology | Australia | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 1,481,858 | $92,609,534.76 | 0.47% | $92,609,534.76 | 0.47% | 10,689.34 | Materials | Netherlands | |
BMHVLR | TEN IM | Tenaris SA | 4,660,005 | $82,109,884.58 | 0.42% | $82,109,884.58 | 0.42% | 18,888.69 | Energy | Italy | |
BZBZVC | BPAC11 BZ | Banco BTG Pactual SA IEU | 11,592,138 | $81,006,573.73 | 0.41% | $81,006,573.73 | 0.41% | 33,120.06 | Financials | Brazil | |
613566 | KMB IN | Kotak Mahindra Bank Ltd | 3,509,978 | $78,898,500.27 | 0.40% | $78,898,500.27 | 0.40% | 44,695.72 | Financials | India | |
G9823910 | XP US | XP Inc | 4,815,028 | $77,714,551.92 | 0.39% | $77,714,551.92 | 0.39% | 8,576.78 | Financials | Brazil | |
98850P10 | YUMC US | Yum China Holdings Inc | 1,609,368 | $75,125,298.24 | 0.38% | $75,125,298.24 | 0.38% | 17,505.00 | Consumer Discretionary | China | |
671745 | NST AU | Northern Star Resources Ltd | 7,275,790 | $72,801,994.93 | 0.37% | $72,801,994.93 | 0.37% | 14,294.14 | Materials | Australia | |
688879 | KBANK/F TB | Kasikornbank PCL | 14,523,800 | $71,996,805.39 | 0.37% | $71,996,805.39 | 0.37% | 11,863.78 | Financials | Thailand | |
550507 | KER FP | Kering SA | 286,241 | $70,477,446.87 | 0.36% | $70,477,446.87 | 0.36% | 30,388.31 | Consumer Discretionary | France | |
317430 | BRBY LN | Burberry Group PLC | 3,915,268 | $66,239,085.54 | 0.34% | $66,239,085.54 | 0.34% | 6,076.61 | Consumer Discretionary | United Kingdom | |
449123 | KSP ID | Kingspan Group PLC | 759,680 | $62,554,263.15 | 0.32% | $62,554,263.15 | 0.32% | 14,994.88 | Industrials | Ireland | |
B27WRM | 3888 HK | Kingsoft Corp Ltd | 13,448,800 | $60,949,565.85 | 0.31% | $60,949,565.85 | 0.31% | 6,346.69 | Communication Services | China | |
706271 | SW FP | Sodexo SA | 914,566 | $54,507,267.01 | 0.28% | $54,507,267.01 | 0.28% | 8,788.17 | Consumer Discretionary | France | |
653551 | 1193 HK | China Resources Gas Group Ltd | 20,156,800 | $50,892,710.32 | 0.26% | $50,892,710.32 | 0.26% | 5,842.51 | Utilities | China | |
604321 | STE SP | Singapore Technologies Engineering Ltd | 7,486,800 | $50,368,531.04 | 0.26% | $50,368,531.04 | 0.26% | 21,007.04 | Industrials | Singapore | |
BNRQW7 | TLC AU | Lottery Corp Ltd | 9,764,176 | $33,902,814.56 | 0.17% | $33,902,814.56 | 0.17% | 7,728.24 | Consumer Discretionary | Australia | |
BN2BD1 | 9987 HK | Yum China Holdings Inc | 686,950 | $31,975,991.08 | 0.16% | $31,975,991.08 | 0.16% | 17,377.38 | Consumer Discretionary | China | |
CASH | CASH | Cash & Cash Equivalents | - | $341,428,765.21 | 1.73% | $341,428,765.21 | 1.73% | - | - | - |
*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 mentioned.
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 MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.