Full & Historical Holdings
International Equity Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
B1YXBJ | AI FP | Air Liquide SA | 2,858,359 | $594,668,538.68 | 3.08% | $594,668,538.68 | 3.08% | 109,148.98 | Materials | France | |
483410 | SU FP | Schneider Electric SE | 2,617,533 | $592,035,976.26 | 3.07% | $592,035,976.26 | 3.07% | 129,564.54 | Industrials | France | |
484628 | SAP GY | SAP SE | 2,698,303 | $525,330,644.01 | 2.72% | $525,330,644.01 | 2.72% | 239,176.61 | Information Technology | Germany | |
642910 | 6501 JP | Hitachi Ltd | 5,695,300 | $517,498,028.14 | 2.68% | $517,498,028.14 | 2.68% | 84,246.23 | Industrials | Japan | |
712387 | NESN SW | Nestle SA | 4,767,342 | $506,151,795.20 | 2.62% | $506,151,795.20 | 2.62% | 283,475.63 | Consumer Staples | Switzerland | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 3,675,016 | $470,754,565.90 | 2.44% | $470,754,565.90 | 2.44% | 571,090.05 | Health Care | Denmark | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 521,349 | $468,920,708.24 | 2.43% | $468,920,708.24 | 2.43% | 450,978.52 | Consumer Discretionary | France | |
416343 | CAP FP | Capgemini SE | 1,914,909 | $440,656,379.27 | 2.28% | $440,656,379.27 | 2.28% | 39,720.35 | Information Technology | France | |
BD6K45 | CPG LN | Compass Group PLC | 14,642,370 | $429,310,547.27 | 2.22% | $429,310,547.27 | 2.22% | 49,975.37 | Consumer Discretionary | United Kingdom | |
711038 | ROG SW | Roche Holding AG | 1,479,215 | $376,754,100.46 | 1.95% | $376,754,100.46 | 1.95% | 203,056.47 | Health Care | Switzerland | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 2,442,179 | $372,345,304.10 | 1.93% | $372,345,304.10 | 1.93% | 86,950.44 | Consumer Discretionary | Switzerland | |
BRJL17 | UBSG SW | UBS Group AG | 11,936,245 | $367,146,905.03 | 1.90% | $367,146,905.03 | 1.90% | 106,490.34 | Financials | Switzerland | |
510740 | BEI GY | Beiersdorf AG | 2,506,764 | $364,961,794.97 | 1.89% | $364,961,794.97 | 1.89% | 36,688.88 | Consumer Staples | Germany | |
B19NLV | EXPN LN | Experian PLC | 8,125,505 | $354,228,635.93 | 1.83% | $354,228,635.93 | 1.83% | 40,057.39 | Industrials | United Kingdom | |
710306 | NOVN SW | Novartis AG | 3,607,163 | $349,457,039.76 | 1.81% | $349,457,039.76 | 1.81% | 212,157.48 | Health Care | Switzerland | |
B2B0DG | REL LN | RELX PLC | 8,043,130 | $347,592,034.77 | 1.80% | $347,592,034.77 | 1.80% | 81,311.26 | Industrials | United Kingdom | |
721247 | EL FP | EssilorLuxottica SA | 1,484,991 | $335,956,708.71 | 1.74% | $335,956,708.71 | 1.74% | 102,673.05 | Health Care | France | |
474184 | MRK GY | Merck KGaA | 1,839,380 | $324,650,312.49 | 1.68% | $324,650,312.49 | 1.68% | 76,738.24 | Health Care | Germany | |
702196 | DB1 GY | Deutsche Boerse AG | 1,586,212 | $324,545,165.39 | 1.68% | $324,545,165.39 | 1.68% | 38,874.74 | Financials | Germany | |
BZ5739 | INGA NA | ING Groep NV | 19,689,892 | $323,862,240.00 | 1.68% | $323,862,240.00 | 1.68% | 57,090.38 | Financials | Netherlands | |
G5495010 | LIN US | Linde PLC | 674,281 | $313,082,153.92 | 1.62% | $313,082,153.92 | 1.62% | 224,008.86 | Materials | United States | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 2,149,230 | $312,906,395.70 | 1.62% | $312,906,395.70 | 1.62% | 33,189.73 | Industrials | Ireland | |
407683 | ISP IM | Intesa Sanpaolo SpA | 85,523,420 | $310,293,724.83 | 1.61% | $310,293,724.83 | 1.61% | 66,333.15 | Financials | Italy | |
598381 | ZURN SW | Zurich Insurance Group AG | 570,656 | $307,711,939.68 | 1.59% | $307,711,939.68 | 1.59% | 79,856.29 | Financials | Switzerland | |
87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,223,356 | $302,487,583.80 | 1.57% | $302,487,583.80 | 1.57% | 705,692.21 | Information Technology | Taiwan | |
B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 53,802,876 | $289,760,448.86 | 1.50% | $289,760,448.86 | 1.50% | 45,328.91 | Industrials | United Kingdom | |
664038 | 6902 JP | Denso Corp | 14,696,500 | $280,085,893.12 | 1.45% | $280,085,893.12 | 1.45% | 60,066.62 | Consumer Discretionary | Japan | |
13637510 | CNI US | Canadian National Railway Co | 2,011,345 | $264,914,249.95 | 1.37% | $264,914,249.95 | 1.37% | 84,650.02 | Industrials | Canada | |
738048 | SGO FP | Cie de St-Gobain | 3,283,747 | $254,824,285.54 | 1.32% | $254,824,285.54 | 1.32% | 39,301.60 | Industrials | France | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,101,448 | $251,707,312.09 | 1.30% | $251,707,312.09 | 1.30% | 64,824.95 | Financials | United Kingdom | |
B0C2CQ | ENGI FP | Engie SA | 14,900,736 | $249,333,471.61 | 1.29% | $249,333,471.61 | 1.29% | 40,749.54 | Utilities | France | |
B4TX8S | 1299 HK | AIA Group Ltd | 37,094,489 | $249,053,315.74 | 1.29% | $249,053,315.74 | 1.29% | 75,825.74 | Financials | Hong Kong | |
682150 | 6758 JP | Sony Group Corp | 2,859,500 | $244,241,874.75 | 1.26% | $244,241,874.75 | 1.26% | 107,727.10 | Consumer Discretionary | Japan | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 13,127,297 | $227,895,007.06 | 1.18% | $227,895,007.06 | 1.18% | 131,885.34 | Financials | India | |
617520 | DBS SP | DBS Group Holdings Ltd | 8,516,451 | $227,252,530.66 | 1.18% | $227,252,530.66 | 1.18% | 69,047.85 | Financials | Singapore | |
468232 | RI FP | Pernod Ricard SA | 1,390,793 | $224,993,531.36 | 1.17% | $224,993,531.36 | 1.17% | 41,354.45 | Consumer Staples | France | |
023740 | DGE LN | Diageo PLC | 6,054,971 | $223,574,949.60 | 1.16% | $223,574,949.60 | 1.16% | 82,268.30 | Consumer Staples | United Kingdom | |
714505 | ENI IM | Eni SpA | 14,089,486 | $222,656,073.99 | 1.15% | $222,656,073.99 | 1.15% | 53,349.93 | Energy | Italy | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 3,609,815 | $216,655,934.63 | 1.12% | $216,655,934.63 | 1.12% | 407,686.30 | Information Technology | South Korea | |
416921 | CARLB DC | Carlsberg AS | 1,571,809 | $215,358,325.39 | 1.12% | $215,358,325.39 | 1.12% | 18,375.41 | Consumer Staples | Denmark | |
659704 | 6503 JP | Mitsubishi Electric Corp | 12,121,800 | $201,909,887.04 | 1.05% | $201,909,887.04 | 1.05% | 35,765.41 | Industrials | Japan | |
625072 | 6367 JP | Daikin Industries Ltd | 1,479,500 | $201,430,142.69 | 1.04% | $201,430,142.69 | 1.04% | 39,906.72 | Industrials | Japan | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 3,139,251 | $201,310,259.15 | 1.04% | $201,310,259.15 | 1.04% | 28,889.09 | Consumer Discretionary | Spain | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 5,070,800 | $196,822,374.12 | 1.02% | $196,822,374.12 | 1.02% | 368,081.01 | Communication Services | China | |
649926 | 6971 JP | Kyocera Corp | 14,238,000 | $189,379,131.99 | 0.98% | $189,379,131.99 | 0.98% | 20,090.77 | Information Technology | Japan | |
289722 | TD CN | Toronto-Dominion Bank | 3,111,175 | $187,766,089.29 | 0.97% | $187,766,089.29 | 0.97% | 106,950.04 | Financials | Canada | |
B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 12,781,000 | $185,745,805.26 | 0.96% | $185,745,805.26 | 0.96% | 38,512.50 | Consumer Staples | Japan | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 4,813,084 | $184,440,998.32 | 0.96% | $184,440,998.32 | 0.96% | 27,397.74 | Consumer Discretionary | France | |
676396 | 6273 JP | SMC Corp | 326,100 | $182,976,179.15 | 0.95% | $182,976,179.15 | 0.95% | 37,801.25 | Industrials | Japan | |
M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,107,377 | $181,620,901.77 | 0.94% | $181,620,901.77 | 0.94% | 19,806.18 | Information Technology | Israel | |
665880 | 7733 JP | Olympus Corp | 12,478,600 | $179,166,581.45 | 0.93% | $179,166,581.45 | 0.93% | 17,446.96 | Health Care | Japan | |
B11ZRK | LR FP | Legrand SA | 1,681,677 | $178,198,309.67 | 0.92% | $178,198,309.67 | 0.92% | 27,977.98 | Industrials | France | |
B3NB1P | SU CN | Suncor Energy Inc | 4,697,354 | $173,357,001.56 | 0.90% | $173,357,001.56 | 0.90% | 47,611.46 | Energy | Canada | |
688507 | 4543 JP | Terumo Corp | 9,446,200 | $172,194,404.15 | 0.89% | $172,194,404.15 | 0.89% | 27,173.86 | Health Care | Japan | |
BMHCW1 | QIA GY | QIAGEN NV | 3,878,612 | $165,850,301.45 | 0.86% | $165,850,301.45 | 0.86% | 9,465.26 | Health Care | Germany | |
BLGZ98 | TSCO LN | Tesco PLC | 42,085,082 | $157,547,057.41 | 0.82% | $157,547,057.41 | 0.82% | 26,350.50 | Consumer Staples | United Kingdom | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 8,995,632 | $148,631,119.09 | 0.77% | $148,631,119.09 | 0.77% | 13,467.75 | Energy | Portugal | |
071887 | RIO LN | Rio Tinto PLC | 2,330,688 | $147,583,978.20 | 0.76% | $147,583,978.20 | 0.76% | 103,034.30 | Materials | United Kingdom | |
BF2DSG | SIKA SW | Sika AG | 488,828 | $145,588,735.16 | 0.75% | $145,588,735.16 | 0.75% | 47,795.91 | Materials | Switzerland | |
BM93SF | 9999 HK | NetEase Inc | 6,825,500 | $141,970,818.59 | 0.74% | $141,970,818.59 | 0.74% | 67,278.51 | Communication Services | China | |
680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 3,215,800 | $140,332,770.51 | 0.73% | $140,332,770.51 | 0.73% | 87,350.88 | Materials | Japan | |
B04YJV | IFC CN | Intact Financial Corp | 835,844 | $135,778,755.87 | 0.70% | $135,778,755.87 | 0.70% | 28,967.37 | Financials | Canada | |
715603 | SOON SW | Sonova Holding AG | 444,464 | $128,679,437.16 | 0.67% | $128,679,437.16 | 0.67% | 17,262.92 | Health Care | Switzerland | |
449774 | KBC BB | KBC Group NV | 1,671,970 | $125,220,131.61 | 0.65% | $125,220,131.61 | 0.65% | 31,253.61 | Financials | Belgium | |
BF0L35 | AIBG ID | AIB Group PLC | 23,233,021 | $117,905,499.90 | 0.61% | $117,905,499.90 | 0.61% | 13,289.94 | Financials | Ireland | |
B09DHL | MTX GY | MTU Aero Engines AG | 461,249 | $117,039,867.35 | 0.61% | $117,039,867.35 | 0.61% | 13,657.72 | Industrials | Germany | |
644150 | 7741 JP | Hoya Corp | 935,000 | $116,334,555.42 | 0.60% | $116,334,555.42 | 0.60% | 43,666.98 | Health Care | Japan | |
070995 | PRU LN | Prudential PLC | 12,307,926 | $115,420,954.59 | 0.60% | $115,420,954.59 | 0.60% | 25,785.79 | Financials | United Kingdom | |
B292RC | 3092 JP | ZOZO Inc | 4,328,700 | $107,145,190.25 | 0.55% | $107,145,190.25 | 0.55% | 7,437.42 | Consumer Discretionary | Japan | |
B01NPJ | TCS IN | Tata Consultancy Services Ltd | 2,253,027 | $104,713,990.11 | 0.54% | $104,713,990.11 | 0.54% | 168,157.94 | Information Technology | India | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 1,379,154 | $102,932,942.26 | 0.53% | $102,932,942.26 | 0.53% | 12,733.47 | Materials | Netherlands | |
BM8H5Y | DSY FP | Dassault Systemes SE | 2,318,996 | $102,675,876.17 | 0.53% | $102,675,876.17 | 0.53% | 59,172.65 | Information Technology | France | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,749,260 | $101,016,200.92 | 0.52% | $101,016,200.92 | 0.52% | 11,896.18 | Financials | Switzerland | |
B62G1B | EDEN FP | Edenred SE | 1,631,749 | $87,069,997.73 | 0.45% | $87,069,997.73 | 0.45% | 13,318.00 | Financials | France | |
98850P10 | YUMC US | Yum China Holdings Inc | 1,927,615 | $76,699,800.85 | 0.40% | $76,699,800.85 | 0.40% | 16,194.53 | Consumer Discretionary | China | |
619446 | 4922 JP | Kose Corp | 1,387,300 | $74,121,300.04 | 0.38% | $74,121,300.04 | 0.38% | 3,237.37 | Consumer Staples | Japan | |
649750 | 6326 JP | Kubota Corp | 4,573,400 | $71,495,251.02 | 0.37% | $71,495,251.02 | 0.37% | 18,394.65 | Industrials | Japan | |
CASH | CASH | Cash & Cash Equivalents | - | $386,558,474.86 | 2.00% | $386,558,474.86 | 2.00% | - | - | - |
*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.