Full & Historical Holdings
International Equity Fund
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.
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.