Full & Historical Holdings
International Intrinsic Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,246,675 | $889,818,100.50 | 3.62% | $889,818,100.50 | 3.62% | 2,054,204.80 | Information Technology | Taiwan | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 3,727,762 | $860,018,445.58 | 3.50% | $860,018,445.58 | 3.50% | 44,479.96 | Materials | Canada | |
| B11ZRK | LR FP | Legrand SA | 4,321,172 | $773,839,712.90 | 3.15% | $773,839,712.91 | 3.15% | 46,963.22 | Industrials | France | |
| 483410 | SU FP | Schneider Electric SE | 2,425,105 | $764,495,896.20 | 3.11% | $764,495,896.20 | 3.11% | 181,933.48 | Industrials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 8,154,747 | $758,870,223.96 | 3.09% | $758,870,223.96 | 3.09% | 212,530.92 | Energy | France | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,033,220 | $624,253,111.62 | 2.54% | $624,253,111.62 | 2.54% | 57,199.10 | Financials | Germany | |
| 642155 | 8308 JP | Resona Holdings Inc | 41,749,300 | $524,799,381.40 | 2.12% | $521,232,873.21 | 2.12% | 28,804.21 | Financials | Japan | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 3,987,538 | $503,685,920.45 | 2.05% | $503,685,920.45 | 2.05% | 57,359.59 | Materials | Canada | |
| BM8PJY | NWG LN | NatWest Group PLC | 61,876,898 | $510,270,755.72 | 1.99% | $489,946,086.21 | 1.99% | 63,392.32 | Financials | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 11,974,700 | $483,055,820.54 | 1.96% | $480,877,142.76 | 1.96% | 84,861.45 | Industrials | Japan | |
| B4T3BW | GLEN LN | Glencore PLC | 60,923,337 | $471,924,519.30 | 1.92% | $471,924,519.30 | 1.92% | 90,969.51 | Materials | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 10,547,737 | $469,948,424.93 | 1.91% | $469,948,424.94 | 1.91% | 148,882.28 | Financials | Switzerland | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 2,453,796 | $461,422,396.50 | 1.88% | $461,422,396.50 | 1.88% | 94,208.22 | Materials | Canada | |
| BMX86B | HLN LN | Haleon PLC | 97,756,626 | $457,498,640.70 | 1.83% | $450,980,546.58 | 1.83% | 41,013.88 | Health Care | United Kingdom | |
| BF0L35 | AIBG ID | AIB Group PLC | 37,395,207 | $446,671,643.74 | 1.73% | $425,781,563.21 | 1.73% | 24,105.73 | Financials | Ireland | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 3,270,064 | $429,533,362.43 | 1.73% | $424,950,130.65 | 1.73% | 66,328.36 | Financials | United Kingdom | |
| BTMJD1 | ROP SW | Roche Holding AG | 1,019,858 | $417,554,397.40 | 1.70% | $417,554,397.40 | 1.70% | 325,744.98 | Health Care | Switzerland | |
| B283W9 | CABK SM | CaixaBank | 32,062,747 | $408,950,909.15 | 1.66% | $408,950,909.16 | 1.66% | 89,595.69 | Financials | Spain | |
| BNBNSG | ENX FP | Euronext NV | 2,425,520 | $406,795,080.21 | 1.65% | $406,795,080.21 | 1.65% | 17,390.31 | Financials | France | |
| B1JB4K | SY1 GY | Symrise AG | 4,592,257 | $405,934,843.40 | 1.65% | $405,934,843.40 | 1.65% | 12,355.22 | Materials | Germany | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 10,045,522 | $387,887,807.63 | 1.56% | $384,406,107.12 | 1.56% | 42,505.43 | Industrials | Sweden | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 4,716,229 | $378,414,062.62 | 1.54% | $378,414,062.62 | 1.54% | 35,304.09 | Health Care | Switzerland | |
| 484628 | SAP GY | SAP SE | 2,146,333 | $367,485,179.70 | 1.49% | $367,485,179.70 | 1.49% | 210,338.81 | Information Technology | Germany | |
| G2550810 | CRH US | CRH PLC | 2,977,283 | $352,569,852.86 | 1.43% | $352,569,852.86 | 1.43% | 79,270.33 | Materials | United States | |
| B1L95G | AKRBP NO | Aker BP ASA | 8,885,876 | $348,815,615.31 | 1.42% | $348,815,615.31 | 1.42% | 24,810.07 | Energy | Norway | |
| BGLP8L | IMI LN | IMI PLC | 8,922,736 | $344,508,344.21 | 1.39% | $341,590,185.68 | 1.39% | 9,263.24 | Industrials | United Kingdom | |
| B19NLV | EXPN LN | Experian PLC | 8,755,967 | $319,692,807.88 | 1.30% | $319,692,807.89 | 1.30% | 33,375.09 | Industrials | United Kingdom | |
| BYPBS6 | MT NA | ArcelorMittal | 5,514,099 | $314,566,591.26 | 1.28% | $314,566,591.26 | 1.28% | 44,211.96 | Materials | France | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 4,466,500 | $310,918,955.00 | 1.25% | $307,837,724.76 | 1.25% | 7,642.08 | Consumer Staples | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 3,319,891 | $303,262,335.88 | 1.23% | $303,262,335.88 | 1.23% | 45,200.85 | Industrials | France | |
| G9662910 | WTW US | Willis Towers Watson PLC | 1,114,621 | $285,565,900.20 | 1.16% | $285,565,900.20 | 1.16% | 24,154.02 | Financials | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 13,288,664 | $270,554,316.10 | 1.07% | $263,536,007.86 | 1.07% | 18,837.90 | Financials | Ireland | |
| B2B0DG | REL LN | RELX PLC | 7,113,825 | $259,621,284.23 | 1.06% | $259,621,284.23 | 1.06% | 66,387.22 | Industrials | United Kingdom | |
| 00846U10 | A US | Agilent Technologies Inc | 2,196,874 | $253,848,790.70 | 1.03% | $253,848,790.70 | 1.03% | 32,665.52 | Health Care | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 4,496,534 | $245,735,583.10 | 1.00% | $245,735,583.10 | 1.00% | 28,525.44 | Industrials | Ireland | |
| 649099 | 6861 JP | Keyence Corp | 521,100 | $239,507,356.56 | 0.97% | $238,683,542.25 | 0.97% | 111,398.34 | Information Technology | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 4,108,694 | $236,286,266.94 | 0.96% | $236,286,266.94 | 0.96% | 25,907.69 | Consumer Discretionary | Spain | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 10,351,577 | $233,592,031.81 | 0.95% | $233,592,031.81 | 0.95% | 30,280.10 | Information Technology | France | |
| 671745 | NST AU | Northern Star Resources Ltd | 15,209,619 | $232,443,175.39 | 0.95% | $232,443,175.39 | 0.95% | 21,871.35 | Materials | Australia | |
| 092232 | SN/ LN | Smith & Nephew PLC | 14,856,668 | $233,166,625.22 | 0.93% | $229,586,168.22 | 0.93% | 13,196.78 | Health Care | United Kingdom | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 164,934,588 | $228,714,262.26 | 0.91% | $223,260,498.06 | 0.91% | 79,231.48 | Financials | United Kingdom | |
| B929F4 | ASML NA | ASML Holding NV | 148,842 | $215,269,520.79 | 0.87% | $214,868,610.89 | 0.87% | 560,330.76 | Information Technology | Netherlands | |
| 619056 | 8331 JP | Chiba Bank Ltd | 15,044,000 | $213,132,231.45 | 0.86% | $210,710,662.03 | 0.86% | 10,862.17 | Financials | Japan | |
| 023740 | DGE LN | Diageo PLC | 10,066,785 | $204,379,326.21 | 0.82% | $202,365,969.22 | 0.82% | 44,759.03 | Consumer Staples | United Kingdom | |
| 94184810 | WAT US | Waters Corp | 639,930 | $197,885,553.90 | 0.80% | $197,885,553.90 | 0.80% | 30,355.71 | Health Care | United States | |
| BMHVLR | TEN IM | Tenaris SA | 6,172,491 | $197,263,488.81 | 0.80% | $197,263,488.81 | 0.80% | 34,259.34 | Energy | Italy | |
| BJT1GR | ALC SW | Alcon AG | 2,509,667 | $188,022,610.33 | 0.76% | $188,022,610.33 | 0.76% | 37,437.20 | Health Care | Switzerland | |
| 287932 | TECK/B CN | Teck Resources Ltd | 3,212,747 | $187,559,051.13 | 0.76% | $187,559,051.13 | 0.76% | 28,582.68 | Materials | Canada | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 933,332 | $178,122,608.28 | 0.72% | $178,122,608.28 | 0.72% | 112,206.01 | Consumer Discretionary | Switzerland | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,120,903 | $175,520,720.61 | 0.71% | $175,520,720.62 | 0.71% | 17,048.20 | Financials | Switzerland | |
| 688507 | 4543 JP | Terumo Corp | 13,544,100 | $174,410,000.43 | 0.71% | $173,483,311.73 | 0.71% | 18,964.15 | Health Care | Japan | |
| BF2DSG | SIKA SW | Sika AG | 923,756 | $171,613,604.47 | 0.70% | $171,613,604.47 | 0.70% | 29,813.53 | Materials | Switzerland | |
| 721247 | EL FP | EssilorLuxottica SA | 773,798 | $165,008,079.51 | 0.67% | $165,008,079.51 | 0.67% | 98,793.90 | Health Care | France | |
| 451957 | KYGA ID | Kerry Group PLC | 1,931,420 | $166,330,892.37 | 0.67% | $164,109,417.52 | 0.67% | 13,688.57 | Consumer Staples | Ireland | |
| 680482 | 7309 JP | Shimano Inc | 1,531,700 | $160,600,782.47 | 0.65% | $160,600,782.47 | 0.65% | 9,072.79 | Consumer Discretionary | Japan | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 14,058,453 | $160,269,424.77 | 0.65% | $160,269,424.77 | 0.65% | 8,006.86 | Materials | Sweden | |
| 468232 | RI FP | Pernod Ricard SA | 2,147,193 | $158,360,134.57 | 0.64% | $158,360,134.57 | 0.64% | 18,605.40 | Consumer Staples | France | |
| BVZHXQ | HSX LN | Hiscox Ltd | 7,450,891 | $160,233,706.58 | 0.64% | $157,558,836.70 | 0.64% | 6,828.93 | Financials | United Kingdom | |
| 680436 | 7701 JP | Shimadzu Corp | 6,738,100 | $158,643,088.33 | 0.64% | $157,093,654.58 | 0.64% | 6,902.65 | Information Technology | Japan | |
| 588950 | IFX GY | Infineon Technologies AG | 2,277,717 | $153,073,303.94 | 0.62% | $153,073,303.93 | 0.62% | 87,764.05 | Information Technology | Germany | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 10,218,000 | $151,852,910.61 | 0.61% | $150,501,867.21 | 0.61% | 3,478.69 | Consumer Staples | Japan | |
| 691148 | 8113 JP | Unicharm Corp | 24,576,600 | $143,184,930.92 | 0.58% | $143,184,930.92 | 0.58% | 10,851.07 | Consumer Staples | Japan | |
| 548552 | NDA GY | Aurubis AG | 660,133 | $142,014,442.00 | 0.58% | $142,014,442.00 | 0.58% | 9,671.54 | Materials | Germany | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 2,207,386 | $144,351,838.61 | 0.57% | $140,513,109.37 | 0.57% | 40,826.87 | Consumer Staples | United Kingdom | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 450,325 | $140,280,766.86 | 0.57% | $140,280,766.86 | 0.57% | 13,908.14 | Financials | South Korea | |
| B8FMRX | COLOB DC | Coloplast A/S | 2,233,537 | $138,430,010.36 | 0.56% | $138,430,010.36 | 0.56% | 13,967.77 | Health Care | Denmark | |
| 664180 | 6988 JP | Nitto Denko Corp | 7,152,400 | $139,281,076.65 | 0.56% | $138,047,549.77 | 0.56% | 13,098.72 | Materials | Japan | |
| BTK05J | AAL LN | Anglo American PLC | 2,784,094 | $137,151,322.26 | 0.56% | $136,939,982.26 | 0.56% | 57,944.23 | Materials | United Kingdom | |
| B11TCY | SCHP SW | Schindler Holding AG | 359,413 | $125,761,200.74 | 0.51% | $125,761,200.74 | 0.51% | 37,358.91 | Industrials | Switzerland | |
| BG087C | ETE GA | National Bank of Greece SA | 7,637,527 | $121,564,448.32 | 0.49% | $121,564,448.32 | 0.49% | 14,559.27 | Financials | Greece | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 5,871,142 | $117,882,874.13 | 0.47% | $116,718,302.96 | 0.47% | 54,138.22 | Energy | Brazil | |
| 687010 | 1801 JP | Taisei Corp | 1,068,600 | $117,828,910.79 | 0.47% | $116,692,429.04 | 0.47% | 17,820.10 | Industrials | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,016,986 | $114,380,415.42 | 0.47% | $114,380,415.42 | 0.47% | 11,876.38 | Information Technology | Israel | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,137,559 | $113,957,614.60 | 0.46% | $112,083,067.24 | 0.46% | 7,274.04 | Industrials | United Kingdom | |
| 510740 | BEI GY | Beiersdorf AG | 1,341,053 | $111,087,757.32 | 0.45% | $111,087,757.32 | 0.45% | 20,096.07 | Consumer Staples | Germany | |
| B02K2M | 2413 JP | M3 Inc | 11,509,400 | $112,024,679.63 | 0.45% | $110,569,049.85 | 0.45% | 6,524.21 | Health Care | Japan | |
| 411609 | BPE IM | BPER Banca SPA | 6,969,137 | $102,819,252.33 | 0.42% | $102,819,252.34 | 0.42% | 30,778.55 | Financials | Italy | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,247,495 | $97,600,996.33 | 0.40% | $97,600,996.33 | 0.40% | 18,191.50 | Industrials | Netherlands | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 6,742,300 | $97,892,744.06 | 0.40% | $97,295,840.24 | 0.40% | 8,257.48 | Consumer Discretionary | Japan | |
| 664176 | 2897 JP | Nissin Foods Holdings Co Ltd | 5,017,700 | $90,863,782.70 | 0.37% | $89,854,185.11 | 0.37% | 5,328.98 | Consumer Staples | Japan | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 602,000 | $85,575,249.52 | 0.34% | $84,480,038.25 | 0.34% | 5,009.02 | Information Technology | Japan | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 701,086 | $81,501,270.29 | 0.33% | $81,501,270.29 | 0.33% | 18,739.51 | Industrials | Germany | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 2,167,700 | $78,425,171.98 | 0.32% | $78,425,171.98 | 0.32% | 2,477.12 | Consumer Staples | Japan | |
| 665880 | 7733 JP | Olympus Corp | 7,487,200 | $75,252,206.58 | 0.30% | $73,960,938.97 | 0.30% | 11,009.24 | Health Care | Japan | |
| 695757 | ILU AU | Iluka Resources Ltd | 11,265,364 | $66,719,631.58 | 0.27% | $66,719,631.58 | 0.27% | 2,553.77 | Materials | Australia | |
| 596228 | LISP SW | Lindt & Spruengli AG | 5,396 | $66,124,912.01 | 0.27% | $66,124,912.01 | 0.27% | 12,156.14 | Consumer Staples | Switzerland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 385,246 | $58,521,955.45 | 0.24% | $58,446,589.36 | 0.24% | 1,005,880.42 | Information Technology | South Korea | |
| BJFFLV | CRDA LN | Croda International PLC | 1,310,990 | $52,472,638.51 | 0.21% | $51,348,762.84 | 0.21% | 5,469.23 | Materials | United Kingdom | |
| B798FW | NSISB DC | Novozymes AS | 670,717 | $41,177,493.12 | 0.17% | $41,177,493.12 | 0.17% | 28,603.97 | Materials | Denmark | |
| 651880 | 4912 JP | Lion Corp | 1,791,300 | $17,523,400.40 | 0.07% | $17,523,400.40 | 0.07% | 2,736.98 | Consumer Staples | Japan | |
| 619446 | 4922 JP | Kose Holdings Corp | 453,100 | $16,138,006.45 | 0.07% | $16,138,006.45 | 0.07% | 2,158.12 | Consumer Staples | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $999,382,564.13 | 4.06% | $996,950,028.00 | 4.05% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $892,242,360.36 | 3.64% | $892,355,348.35 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $55,115,141.24 | 0.22% | $55,115,141.24 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | $30,530,773.52 | 0.12% | $30,530,773.52 | - | - | - | Germany | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $23,717,584.48 | 0.10% | $23,717,584.48 | - | - | - | Japan | |
| CASH_SEK | CASH_SEK | Swedish Krona | - | $3,481,700.13 | 0.01% | $3,481,700.13 | - | - | - | Sweden | |
| CAPUSD | CAPUSD | CAPUSD | - | $3,246,839.07 | 0.01% | $3,246,839.07 | - | - | - | United States | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $75,366.09 | 0.00% | $75,366.09 | - | - | - | South Korea | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $-2,423,417.28 | -0.01% | $-2,423,417.28 | - | - | - | Switzerland | |
| CASH_USD | CASH_USD | Us Dollars | - | $-9,149,307.60 | -0.04% | $-9,149,307.60 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $2,432,536.13 | 0.01% | - | - | Other | |
*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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