Full & Historical Holdings

International Equity Fund


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Based on Market Value Based on Equivalent Exposure
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
484628 SAP GY SAP SE 2,821,955 $851,993,803.18 3.09% $851,993,803.18 3.09% 370,905.29 Information Technology Germany
B1YXBJ AI FP Air Liquide SA 3,893,136 $806,292,135.87 2.92% $806,292,135.87 2.92% 119,798.26 Materials France
642910 6501 JP Hitachi Ltd 28,742,800 $794,871,378.55 2.88% $794,871,378.55 2.88% 126,667.64 Industrials Japan
483410 SU FP Schneider Electric SE 2,875,774 $722,773,621.17 2.62% $722,773,621.17 2.62% 144,674.57 Industrials France
BD6K45 CPG LN Compass Group PLC 18,744,434 $657,900,907.56 2.38% $657,900,907.56 2.38% 59,577.20 Consumer Discretionary United Kingdom
711038 ROG SW Roche Holding AG 2,016,917 $650,657,914.34 2.36% $650,657,914.34 2.36% 256,596.46 Health Care Switzerland
BCRWZ1 CFR SW Cie Financiere Richemont SA 3,280,669 $617,268,037.24 2.24% $617,268,037.24 2.24% 110,622.79 Consumer Discretionary Switzerland
712387 NESN SW Nestle SA 5,723,493 $609,903,203.04 2.21% $609,903,203.04 2.21% 274,557.48 Consumer Staples Switzerland
702196 DB1 GY Deutsche Boerse AG 1,880,429 $605,310,236.13 2.19% $605,310,236.13 2.19% 60,613.78 Financials Germany
B63H84 RR/ LN Rolls-Royce Holdings PLC 50,983,084 $595,010,608.37 2.15% $595,010,608.37 2.15% 99,258.49 Industrials United Kingdom
682150 6758 JP Sony Group Corp 21,720,900 $577,785,567.57 2.09% $577,785,567.57 2.09% 163,587.69 Consumer Discretionary Japan
710306 NOVN SW Novartis AG 4,749,691 $542,665,181.93 1.96% $542,665,181.93 1.96% 241,349.98 Health Care Switzerland
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 2,614,915 $505,515,367.80 1.83% $505,515,367.80 1.83% 1,002,663.27 Information Technology Taiwan
B2B0DG REL LN RELX PLC 9,197,153 $494,927,856.74 1.79% $494,927,856.74 1.79% 99,874.10 Industrials United Kingdom
738048 SGO FP Cie de St-Gobain 4,203,689 $471,771,096.24 1.71% $471,771,096.24 1.71% 56,007.78 Industrials France
B19NLV EXPN LN Experian PLC 9,335,871 $464,530,866.29 1.68% $464,530,866.29 1.68% 45,693.04 Industrials United Kingdom
78351320 RYAAY US Ryanair Holdings PLC ADR 8,134,353 $452,270,026.80 1.64% $452,270,026.80 1.64% 29,538.91 Industrials Ireland
B0C2CQ ENGI FP Engie SA 20,504,594 $442,007,654.77 1.60% $442,007,654.77 1.60% 52,496.27 Utilities France
510740 BEI GY Beiersdorf AG 3,209,034 $439,612,122.11 1.59% $439,612,122.11 1.59% 33,617.22 Consumer Staples Germany
598381 ZURN SW Zurich Insurance Group AG 617,021 $432,739,393.92 1.57% $432,739,393.92 1.57% 102,644.65 Financials Switzerland
B3MSM2 AMS SM Amadeus IT Group SA 5,023,851 $418,583,854.13 1.52% $418,583,854.13 1.52% 37,535.29 Consumer Discretionary Spain
416343 CAP FP Capgemini SE 2,476,423 $411,233,719.94 1.49% $411,233,719.94 1.49% 28,453.89 Information Technology France
B0SWJX LSEG LN London Stock Exchange Group PLC 2,690,171 $408,673,863.87 1.48% $408,673,863.87 1.48% 80,734.82 Financials United Kingdom
407683 ISP IM Intesa Sanpaolo SpA 72,599,282 $404,745,316.81 1.47% $404,745,316.81 1.47% 99,256.52 Financials Italy
BZ5739 INGA NA ING Groep NV 18,841,133 $399,624,312.20 1.45% $399,624,312.20 1.45% 66,756.81 Financials Netherlands
B4TX8S 1299 HK AIA Group Ltd 47,487,289 $394,296,055.17 1.43% $394,296,055.17 1.43% 88,814.79 Financials Hong Kong
680458 4063 JP Shin-Etsu Chemical Co Ltd 12,325,100 $393,144,467.97 1.42% $393,144,467.97 1.42% 63,317.14 Materials Japan
474184 MRK GY Merck KGaA 2,975,158 $390,175,533.95 1.41% $390,175,533.95 1.41% 57,018.72 Health Care Germany
416921 CARLB DC Carlsberg AS 2,720,500 $388,903,135.46 1.41% $388,903,135.46 1.41% 18,881.00 Consumer Staples Denmark
659704 6503 JP Mitsubishi Electric Corp 18,800,200 $379,414,022.72 1.37% $379,414,022.72 1.37% 42,647.33 Industrials Japan
730968 BNP FP BNP Paribas SA 4,212,846 $368,997,337.92 1.34% $368,997,337.92 1.34% 99,046.14 Financials France
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 667,407 $362,421,330.78 1.31% $362,421,330.78 1.31% 271,591.43 Consumer Discretionary France
656302 8316 JP Sumitomo Mitsui Financial Group Inc 13,826,500 $350,886,734.85 1.27% $350,886,734.85 1.27% 98,578.85 Financials Japan
BM8PJY NWG LN NatWest Group PLC 47,755,328 $337,544,118.63 1.22% $337,544,118.63 1.22% 57,103.23 Financials United Kingdom
721247 EL FP EssilorLuxottica SA 1,189,736 $330,561,740.87 1.20% $330,561,740.87 1.20% 127,115.91 Health Care France
BP6KMJ NOVOB DC Novo Nordisk AS 4,704,574 $324,844,748.11 1.18% $324,844,748.11 1.18% 306,510.85 Health Care Denmark
M2246510 CHKP US Check Point Software Technologies Ltd 1,417,611 $324,462,805.68 1.17% $324,462,805.68 1.17% 24,803.50 Information Technology Israel
BMMV2K 700 HK Tencent Holdings Ltd 5,113,400 $322,313,411.54 1.17% $322,313,411.54 1.17% 580,005.36 Communication Services China
BF0L35 AIBG ID AIB Group PLC 38,442,351 $302,053,622.71 1.09% $302,053,622.71 1.09% 16,789.25 Financials Ireland
617520 DBS SP DBS Group Holdings Ltd 8,674,526 $300,775,191.10 1.09% $300,775,191.10 1.09% 98,478.36 Financials Singapore
625072 6367 JP Daikin Industries Ltd 2,620,000 $300,582,946.27 1.09% $300,582,946.27 1.09% 33,627.89 Industrials Japan
664038 6902 JP Denso Corp 22,095,200 $298,630,184.54 1.08% $298,630,184.54 1.08% 39,343.68 Consumer Discretionary Japan
BRJL17 UBSG SW UBS Group AG 9,321,071 $296,620,716.27 1.07% $296,620,716.27 1.07% 106,337.82 Financials Switzerland
BM93SF 9999 HK NetEase Inc 11,953,000 $290,703,740.55 1.05% $290,703,740.55 1.05% 78,372.27 Communication Services China
468232 RI FP Pernod Ricard SA 2,781,871 $287,502,637.36 1.04% $287,502,637.36 1.04% 26,071.68 Consumer Staples France
BLGZ98 TSCO LN Tesco PLC 53,875,223 $281,644,473.03 1.02% $281,644,473.03 1.02% 34,798.04 Consumer Staples United Kingdom
G5495010 LIN US Linde PLC 593,208 $277,372,196.64 1.00% $277,372,196.64 1.00% 220,367.65 Materials United States
13637510 CNI US Canadian National Railway Co 2,574,826 $270,202,240.44 0.98% $270,202,240.44 0.98% 65,849.85 Industrials Canada
714505 ENI IM Eni SpA 18,036,660 $265,663,000.44 0.96% $265,663,000.44 0.96% 46,348.88 Energy Italy
B11ZRK LR FP Legrand SA 2,152,797 $261,427,869.17 0.95% $261,427,869.17 0.95% 31,846.17 Industrials France
635652 4901 JP FUJIFILM Holdings Corp 11,473,410 $260,148,238.51 0.94% $260,148,238.51 0.94% 28,203.69 Information Technology Japan
B0FS5D 3382 JP Seven & i Holdings Co Ltd 16,504,600 $249,584,833.39 0.90% $249,584,833.39 0.90% 39,386.45 Consumer Staples Japan
B62G7K 8630 JP Sompo Holdings Inc 8,054,300 $245,555,537.72 0.89% $245,555,537.72 0.89% 28,650.77 Financials Japan
BK1N46 HDFCB IN HDFC Bank Ltd 10,696,372 $242,693,387.65 0.88% $242,693,387.65 0.88% 173,819.24 Financials India
289722 TD CN Toronto-Dominion Bank 3,342,438 $230,817,830.19 0.84% $230,817,830.19 0.84% 120,966.67 Financials Canada
688507 4543 JP Terumo Corp 12,092,800 $222,492,346.08 0.81% $222,492,346.08 0.81% 27,240.44 Health Care Japan
B09DHL MTX GY MTU Aero Engines AG 550,385 $219,039,594.21 0.79% $219,039,594.21 0.79% 21,420.81 Industrials Germany
BNXJZX QIA GY QIAGEN NV 4,827,284 $217,875,299.81 0.79% $217,875,299.81 0.79% 9,774.07 Health Care Germany
023740 DGE LN Diageo PLC 7,751,272 $210,648,951.56 0.76% $210,648,951.56 0.76% 60,474.36 Consumer Staples United Kingdom
B04YJV IFC CN Intact Financial Corp 928,029 $210,545,290.30 0.76% $210,545,290.30 0.76% 40,461.32 Financials Canada
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 5,459,451 $208,780,084.93 0.76% $208,780,084.93 0.76% 26,989.16 Consumer Discretionary France
665880 7733 JP Olympus Corp 15,974,200 $204,428,103.52 0.74% $204,428,103.52 0.74% 14,577.72 Health Care Japan
608484 4689 JP LY Corp 56,320,400 $204,310,426.35 0.74% $204,310,426.35 0.74% 25,955.36 Communication Services Japan
B62G1B EDEN FP Edenred SE 6,490,063 $202,651,405.92 0.73% $202,651,405.92 0.73% 7,495.92 Financials France
B1FW75 GALP PL Galp Energia SGPS SA 12,008,191 $191,499,368.11 0.69% $191,499,368.11 0.69% 11,964.81 Energy Portugal
B3NB1P SU CN Suncor Energy Inc 5,279,687 $187,704,250.91 0.68% $187,704,250.91 0.68% 43,820.84 Energy Canada
B292RC 3092 JP ZOZO Inc 16,769,300 $181,852,753.35 0.66% $181,852,753.35 0.66% 9,673.54 Consumer Discretionary Japan
070995 PRU LN Prudential PLC 15,755,994 $179,341,227.78 0.65% $179,341,227.78 0.65% 29,587.66 Financials United Kingdom
071887 RIO LN Rio Tinto PLC 2,983,633 $176,960,308.55 0.64% $176,960,308.55 0.64% 96,508.36 Materials United Kingdom
715603 SOON SW Sonova Holding AG 541,982 $169,641,024.54 0.61% $169,641,024.54 0.61% 18,663.26 Health Care Switzerland
BM8H5Y DSY FP Dassault Systemes SE 4,286,249 $160,605,107.09 0.58% $160,605,107.09 0.58% 50,225.83 Information Technology France
649926 6971 JP Kyocera Corp 12,059,000 $148,116,891.79 0.54% $148,116,891.79 0.54% 18,552.68 Information Technology Japan
B4R2R5 BAER SW Julius Baer Group Ltd 2,239,315 $147,256,048.36 0.53% $147,256,048.36 0.53% 13,546.56 Financials Switzerland
B01NPJ TCS IN Tata Consultancy Services Ltd 2,904,696 $117,559,148.42 0.43% $117,559,148.42 0.43% 146,431.60 Information Technology India
676396 6273 JP SMC Corp 308,000 $115,366,387.78 0.42% $115,366,387.78 0.42% 23,923.30 Industrials Japan
644150 7741 JP Hoya Corp 897,400 $105,993,064.16 0.38% $105,993,064.16 0.38% 40,526.65 Health Care Japan
619446 4922 JP Kose Corp 2,204,500 $88,688,630.60 0.32% $88,688,630.60 0.32% 2,437.68 Consumer Staples Japan
BF2DSG SIKA SW Sika AG 197,282 $52,664,465.86 0.19% $52,664,465.86 0.19% 42,839.98 Materials Switzerland
686550 7269 JP Suzuki Motor Corp 3,431,200 $43,760,590.55 0.16% $43,760,590.55 0.16% 25,055.80 Consumer Discretionary Japan
677172 005930 KS Samsung Electronics Co Ltd 615,875 $25,086,739.87 0.09% $25,086,739.87 0.09% 273,113.49 Information Technology South Korea
CASH CASH Cash & Cash Equivalents - $514,456,547.48 1.86% $514,456,547.47 1.86% - - -

*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.

 

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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