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 06-30-26)
|
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 | $1,072,944,579.75 | 4.43% | $1,072,944,579.75 | 4.43% | 2,476,904.39 | Information Technology | Taiwan | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 3,727,762 | $777,829,443.79 | 3.21% | $777,829,443.79 | 3.21% | 40,241.05 | Materials | Canada | |
| 483410 | SU FP | Schneider Electric SE | 2,249,957 | $733,706,567.78 | 3.03% | $733,706,567.78 | 3.03% | 188,198.52 | Industrials | France | |
| B11ZRK | LR FP | Legrand SA | 4,175,510 | $704,667,502.13 | 2.91% | $704,667,502.13 | 2.91% | 44,257.12 | Industrials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 7,892,367 | $619,997,568.77 | 2.53% | $613,482,194.88 | 2.53% | 177,355.63 | Energy | France | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,033,220 | $554,769,932.67 | 2.29% | $554,769,932.67 | 2.29% | 50,832.49 | Financials | Germany | |
| BM8PJY | NWG LN | NatWest Group PLC | 61,876,898 | $547,450,997.72 | 2.26% | $547,450,997.72 | 2.26% | 70,612.50 | Financials | United Kingdom | |
| 642155 | 8308 JP | Resona Holdings Inc | 41,749,300 | $544,531,966.67 | 2.25% | $544,531,966.67 | 2.25% | 30,091.75 | Financials | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 10,547,737 | $522,948,445.82 | 2.16% | $522,948,445.82 | 2.16% | 162,510.99 | Financials | Switzerland | |
| B1JB4K | SY1 GY | Symrise AG | 4,592,257 | $460,801,450.33 | 1.90% | $460,801,450.33 | 1.90% | 14,025.17 | Materials | Germany | |
| BMX86B | HLN LN | Haleon PLC | 97,756,626 | $450,860,074.59 | 1.86% | $450,860,074.59 | 1.86% | 40,659.41 | Health Care | United Kingdom | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 3,987,538 | $448,561,122.88 | 1.85% | $448,561,122.88 | 1.85% | 51,084.87 | Materials | Canada | |
| B283W9 | CABK SM | CaixaBank | 31,109,841 | $440,238,502.09 | 1.82% | $440,238,502.08 | 1.82% | 98,717.09 | Financials | Spain | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 4,716,229 | $426,795,376.83 | 1.76% | $426,795,376.83 | 1.76% | 39,817.82 | Health Care | Switzerland | |
| BF0L35 | AIBG ID | AIB Group PLC | 36,330,336 | $426,525,955.66 | 1.76% | $426,525,955.66 | 1.76% | 24,623.03 | Financials | Ireland | |
| BTMJD1 | ROP SW | Roche Holding AG | 1,019,858 | $420,060,324.75 | 1.73% | $420,060,324.75 | 1.73% | 327,699.92 | Health Care | Switzerland | |
| B4T3BW | GLEN LN | Glencore PLC | 60,923,337 | $415,210,824.75 | 1.71% | $415,210,824.75 | 1.71% | 80,037.22 | Materials | United Kingdom | |
| BNBNSG | ENX FP | Euronext NV | 2,425,520 | $387,995,881.28 | 1.60% | $387,995,881.28 | 1.60% | 16,586.66 | Financials | France | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 2,453,796 | $381,257,526.22 | 1.57% | $381,257,526.22 | 1.57% | 79,159.79 | Materials | Canada | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 10,293,500 | $377,474,607.23 | 1.56% | $377,474,607.23 | 1.56% | 77,493.56 | Industrials | Japan | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 10,045,522 | $354,730,051.29 | 1.46% | $354,730,051.29 | 1.46% | 39,224.02 | Industrials | Sweden | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 3,270,064 | $354,032,985.18 | 1.46% | $354,032,985.18 | 1.46% | 55,259.25 | Financials | United Kingdom | |
| BGLP8L | IMI LN | IMI PLC | 8,922,736 | $350,806,092.28 | 1.45% | $350,806,092.28 | 1.45% | 9,393.05 | Industrials | United Kingdom | |
| BYPBS6 | MT NA | ArcelorMittal | 5,514,099 | $332,031,581.57 | 1.37% | $332,031,581.57 | 1.37% | 46,666.64 | Materials | France | |
| 484628 | SAP GY | SAP SE | 2,146,333 | $328,621,611.50 | 1.36% | $328,621,611.50 | 1.36% | 188,094.33 | Information Technology | Germany | |
| G2550810 | CRH US | CRH PLC | 2,977,283 | $318,569,281.00 | 1.31% | $318,569,281.00 | 1.31% | 71,500.50 | Materials | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 3,319,891 | $300,278,218.26 | 1.24% | $300,278,218.26 | 1.24% | 44,756.85 | Industrials | France | |
| B19NLV | EXPN LN | Experian PLC | 8,755,967 | $295,352,982.22 | 1.22% | $295,352,982.22 | 1.22% | 30,443.34 | Industrials | United Kingdom | |
| B929F4 | ASML NA | ASML Holding NV | 148,842 | $292,753,108.64 | 1.21% | $292,753,108.64 | 1.21% | 763,436.64 | Information Technology | Netherlands | |
| 00846U10 | A US | Agilent Technologies Inc | 2,196,874 | $292,370,976.29 | 1.20% | $291,810,773.42 | 1.20% | 37,515.44 | Health Care | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 1,114,621 | $292,398,526.93 | 1.20% | $291,328,490.77 | 1.20% | 24,685.87 | Financials | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 4,496,534 | $291,150,576.50 | 1.20% | $291,150,576.50 | 1.20% | 14,677.47 | Industrials | Ireland | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 4,466,500 | $285,276,930.41 | 1.18% | $285,276,930.41 | 1.18% | 7,082.01 | Consumer Staples | Japan | |
| B1L95G | AKRBP NO | Aker BP ASA | 8,885,876 | $272,182,411.80 | 1.12% | $272,182,411.80 | 1.12% | 19,359.41 | Energy | Norway | |
| 649099 | 6861 JP | Keyence Corp | 521,100 | $262,544,157.70 | 1.08% | $262,544,157.70 | 1.08% | 122,534.56 | Information Technology | Japan | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 12,666,329 | $252,184,140.46 | 1.04% | $252,184,140.46 | 1.04% | 18,831.23 | Financials | Ireland | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 164,934,588 | $243,061,785.01 | 1.00% | $243,061,785.00 | 1.00% | 85,869.80 | Financials | United Kingdom | |
| 94184810 | WAT US | Waters Corp | 639,930 | $239,999,347.20 | 0.99% | $239,999,347.20 | 0.99% | 36,823.62 | Health Care | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 4,108,694 | $239,799,849.49 | 0.99% | $239,799,849.49 | 0.99% | 26,292.94 | Consumer Discretionary | Spain | |
| B2B0DG | REL LN | RELX PLC | 7,472,603 | $234,518,730.34 | 0.97% | $234,518,730.34 | 0.97% | 57,089.07 | Industrials | United Kingdom | |
| 619056 | 8331 JP | Chiba Bank Ltd | 15,044,000 | $228,257,621.70 | 0.94% | $228,257,621.70 | 0.94% | 11,766.72 | Financials | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 933,332 | $215,486,490.84 | 0.89% | $215,486,490.84 | 0.89% | 135,835.25 | Consumer Discretionary | Switzerland | |
| 092232 | SN/ LN | Smith & Nephew PLC | 14,856,668 | $214,900,770.36 | 0.89% | $214,900,770.36 | 0.89% | 12,223.40 | Health Care | United Kingdom | |
| 588950 | IFX GY | Infineon Technologies AG | 2,277,717 | $212,547,763.01 | 0.88% | $212,547,763.01 | 0.88% | 121,863.52 | Information Technology | Germany | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 10,351,577 | $210,710,687.15 | 0.87% | $210,710,687.15 | 0.87% | 27,314.04 | Information Technology | France | |
| B8FMRX | COLOB DC | Coloplast A/S | 3,634,387 | $206,841,130.31 | 0.85% | $206,841,130.31 | 0.85% | 12,826.13 | Health Care | Denmark | |
| 023740 | DGE LN | Diageo PLC | 10,066,785 | $203,300,749.02 | 0.84% | $203,300,749.02 | 0.84% | 44,966.64 | Consumer Staples | United Kingdom | |
| 671745 | NST AU | Northern Star Resources Ltd | 15,209,619 | $199,550,695.59 | 0.82% | $199,550,695.59 | 0.82% | 18,771.29 | Materials | Australia | |
| 287932 | TECK/B CN | Teck Resources Ltd | 3,212,747 | $191,349,013.99 | 0.79% | $191,349,013.99 | 0.79% | 29,160.24 | Materials | Canada | |
| BF2DSG | SIKA SW | Sika AG | 923,756 | $190,639,001.24 | 0.79% | $190,639,001.24 | 0.79% | 33,118.72 | Materials | Switzerland | |
| 688507 | 4543 JP | Terumo Corp | 13,544,100 | $186,091,327.53 | 0.77% | $186,091,327.53 | 0.77% | 20,342.39 | Health Care | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,120,903 | $183,216,620.54 | 0.76% | $183,216,620.54 | 0.76% | 17,795.70 | Financials | Switzerland | |
| BVZHXQ | HSX LN | Hiscox Ltd | 7,450,891 | $182,543,338.76 | 0.75% | $182,543,338.76 | 0.75% | 7,862.94 | Financials | United Kingdom | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 450,325 | $180,335,465.98 | 0.74% | $180,335,465.98 | 0.74% | 17,879.36 | Financials | South Korea | |
| 451957 | KYGA ID | Kerry Group PLC | 1,931,420 | $177,319,633.53 | 0.73% | $177,319,633.53 | 0.73% | 14,790.45 | Consumer Staples | Ireland | |
| 680436 | 7701 JP | Shimadzu Corp | 6,738,100 | $171,961,155.79 | 0.71% | $171,961,155.79 | 0.71% | 7,555.93 | Information Technology | Japan | |
| BMHVLR | TEN IM | Tenaris SA | 6,172,491 | $170,745,581.72 | 0.70% | $170,745,581.72 | 0.70% | 29,653.89 | Energy | Italy | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,290,971 | $169,672,318.53 | 0.70% | $169,672,318.53 | 0.70% | 13,878.48 | Information Technology | Israel | |
| BJT1GR | ALC SW | Alcon AG | 2,509,667 | $169,588,883.91 | 0.70% | $169,588,883.91 | 0.70% | 33,766.86 | Health Care | Switzerland | |
| 548552 | NDA GY | Aurubis AG | 807,681 | $167,221,563.48 | 0.69% | $167,221,563.48 | 0.69% | 9,307.80 | Materials | Germany | |
| 680482 | 7309 JP | Shimano Inc | 1,531,700 | $164,934,590.21 | 0.67% | $163,395,777.85 | 0.67% | 9,230.68 | Consumer Discretionary | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 2,147,193 | $156,673,020.61 | 0.65% | $156,673,020.61 | 0.65% | 18,407.18 | Consumer Staples | France | |
| BPYTZ5 | BOL SS | Boliden AB | 2,709,001 | $152,766,942.90 | 0.63% | $152,766,942.90 | 0.63% | 16,028.14 | Materials | Sweden | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 10,218,000 | $150,006,863.68 | 0.62% | $150,006,863.68 | 0.62% | 3,467.25 | Consumer Staples | Japan | |
| 721247 | EL FP | EssilorLuxottica SA | 773,798 | $145,043,428.63 | 0.60% | $145,043,428.63 | 0.60% | 87,020.20 | Health Care | France | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 2,207,386 | $143,793,449.41 | 0.59% | $143,793,449.41 | 0.59% | 41,368.32 | Consumer Staples | United Kingdom | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 14,058,453 | $143,682,178.58 | 0.59% | $143,682,178.58 | 0.59% | 7,178.18 | Materials | Sweden | |
| 691148 | 8113 JP | Unicharm Corp | 24,576,600 | $144,484,802.05 | 0.59% | $142,988,394.78 | 0.59% | 10,836.17 | Consumer Staples | Japan | |
| 664180 | 6988 JP | Nitto Denko Corp | 7,152,400 | $140,894,691.01 | 0.58% | $140,894,691.01 | 0.58% | 13,368.88 | Materials | Japan | |
| BTK05J | AAL LN | Anglo American PLC | 2,784,094 | $136,528,786.15 | 0.56% | $136,528,786.15 | 0.56% | 57,770.24 | Materials | United Kingdom | |
| 510740 | BEI GY | Beiersdorf AG | 1,499,899 | $129,116,531.57 | 0.53% | $129,116,531.57 | 0.53% | 20,754.73 | Consumer Staples | Germany | |
| B02K2M | 2413 JP | M3 Inc | 11,509,400 | $128,476,035.55 | 0.53% | $128,476,035.55 | 0.53% | 7,580.86 | Health Care | Japan | |
| B11TCY | SCHP SW | Schindler Holding AG | 359,413 | $119,211,242.57 | 0.49% | $119,211,242.57 | 0.49% | 35,413.17 | Industrials | Switzerland | |
| BG087C | ETE GA | National Bank of Greece SA | 6,863,577 | $118,301,443.67 | 0.49% | $118,301,443.66 | 0.49% | 15,766.14 | Financials | Greece | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,137,559 | $103,134,349.51 | 0.43% | $103,134,349.51 | 0.43% | 6,693.28 | Industrials | United Kingdom | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 6,742,300 | $100,121,672.56 | 0.41% | $100,121,672.56 | 0.41% | 8,497.30 | Consumer Discretionary | Japan | |
| 411609 | BPE IM | BPER Banca SPA | 6,066,595 | $95,185,986.95 | 0.39% | $95,185,986.95 | 0.39% | 32,732.62 | Financials | Italy | |
| 687010 | 1801 JP | Taisei Corp | 1,068,600 | $94,706,660.61 | 0.39% | $94,706,660.61 | 0.39% | 14,462.65 | Industrials | Japan | |
| 664176 | 2897 JP | Nissin Foods Holdings Co Ltd | 5,017,700 | $86,099,714.01 | 0.36% | $86,099,714.01 | 0.36% | 5,106.31 | Consumer Staples | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,247,495 | $80,448,886.70 | 0.33% | $80,448,886.70 | 0.33% | 14,994.58 | Industrials | Netherlands | |
| 665880 | 7733 JP | Olympus Corp | 7,487,200 | $78,701,008.00 | 0.32% | $78,701,008.00 | 0.32% | 11,714.81 | Health Care | Japan | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 5,206,882 | $76,228,752.48 | 0.31% | $76,228,752.48 | 0.31% | 39,868.39 | Energy | Brazil | |
| 695757 | ILU AU | Iluka Resources Ltd | 14,572,919 | $71,888,168.79 | 0.30% | $71,888,168.79 | 0.30% | 2,127.08 | Materials | Australia | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 2,167,600 | $71,795,625.94 | 0.29% | $71,255,708.97 | 0.29% | 2,250.77 | Consumer Staples | Japan | |
| 596228 | LISP SW | Lindt & Spruengli AG | 5,396 | $62,775,247.52 | 0.26% | $62,775,247.52 | 0.26% | 11,228.67 | Consumer Staples | Switzerland | |
| BJFFLV | CRDA LN | Croda International PLC | 1,310,990 | $52,586,231.61 | 0.22% | $52,586,231.61 | 0.22% | 5,601.04 | Materials | United Kingdom | |
| B798FW | NSISB DC | Novozymes AS | 670,717 | $42,334,739.60 | 0.17% | $42,334,739.60 | 0.17% | 29,427.71 | Materials | Denmark | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 206,900 | $37,103,440.83 | 0.15% | $37,103,440.83 | 0.15% | 6,192.35 | Information Technology | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 98,032 | $21,449,579.28 | 0.09% | $21,431,466.17 | 0.09% | 1,441,765.11 | Information Technology | South Korea | |
| 651880 | 4912 JP | Lion Corp | 1,791,300 | $19,057,109.63 | 0.08% | $18,888,550.39 | 0.08% | 2,950.20 | Consumer Staples | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $802,292,935.40 | 3.31% | $801,988,646.72 | 3.31% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $800,779,367.47 | 3.31% | $800,880,783.29 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $6,515,373.89 | 0.03% | $6,515,373.89 | - | - | - | Germany | |
| CAPUSD | CAPUSD | CAPUSD | - | $2,798,387.08 | 0.01% | $2,798,387.08 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $550,543.22 | 0.00% | $550,543.22 | - | - | - | Japan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $18,113.11 | 0.00% | $18,113.11 | - | - | - | South Korea | |
| CASH_SEK | CASH_SEK | Swedish Krona | - | $0.37 | 0.00% | $0.37 | - | - | - | Sweden | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $-240,687.02 | 0.00% | $-240,687.02 | - | - | - | Canada | |
| CASH_USD | CASH_USD | Us Dollars | - | $-8,533,867.22 | -0.04% | $-8,533,867.22 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $304,288.67 | 0.00% | - | - | 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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