Full & Historical Holdings
International Growth Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
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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 | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 28,414,000 | $903,517,088.15 | 4.73% | $903,517,088.15 | 4.73% | 824,616.97 | Information Technology | Taiwan | |
484628 | SAP GY | SAP SE | 2,565,925 | $774,694,210.02 | 4.05% | $774,694,210.02 | 4.05% | 370,905.29 | Information Technology | Germany | |
642910 | 6501 JP | Hitachi Ltd | 25,158,000 | $695,735,075.97 | 3.64% | $695,735,075.97 | 3.64% | 126,667.64 | Industrials | Japan | |
483410 | SU FP | Schneider Electric SE | 2,678,291 | $673,139,851.96 | 3.52% | $673,139,851.96 | 3.52% | 144,674.57 | Industrials | France | |
712387 | NESN SW | Nestle SA | 6,194,215 | $660,063,979.95 | 3.45% | $660,063,979.95 | 3.45% | 274,557.48 | Consumer Staples | Switzerland | |
711038 | ROG SW | Roche Holding AG | 1,960,427 | $632,434,226.61 | 3.31% | $632,434,226.61 | 3.31% | 256,596.46 | Health Care | Switzerland | |
721247 | EL FP | EssilorLuxottica SA | 1,665,130 | $462,647,403.77 | 2.42% | $462,647,403.78 | 2.42% | 127,115.91 | Health Care | France | |
779255 | HEIA NA | Heineken NV | 5,183,923 | $461,586,814.74 | 2.42% | $461,586,814.74 | 2.42% | 51,288.42 | Consumer Staples | Netherlands | |
G5495010 | LIN US | Linde PLC | 982,756 | $459,517,050.48 | 2.40% | $459,517,050.48 | 2.40% | 220,367.65 | Materials | United States | |
B4TX8S | 1299 HK | AIA Group Ltd | 53,269,600 | $442,307,690.81 | 2.31% | $442,307,690.81 | 2.31% | 88,814.79 | Financials | Hong Kong | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 5,288,001 | $440,592,652.77 | 2.31% | $440,592,652.77 | 2.31% | 37,535.29 | Consumer Discretionary | Spain | |
B1YXBJ | AI FP | Air Liquide SA | 1,932,629 | $400,259,216.28 | 2.09% | $400,259,216.28 | 2.09% | 119,798.26 | Materials | France | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 3,664,082 | $386,045,554.25 | 2.02% | $386,045,554.25 | 2.02% | 19,511.70 | Industrials | Canada | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 648,693 | $352,259,086.77 | 1.84% | $352,259,086.77 | 1.84% | 271,591.43 | Consumer Discretionary | France | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 15,177,676 | $344,371,119.95 | 1.80% | $344,371,119.95 | 1.80% | 173,819.24 | Financials | India | |
BYPC1T | ASSAB SS | Assa Abloy AB | 10,707,568 | $339,422,852.44 | 1.78% | $339,422,852.44 | 1.78% | 35,210.88 | Industrials | Sweden | |
B29NF3 | FNV CN | Franco-Nevada Corp | 2,008,835 | $338,384,804.86 | 1.77% | $338,384,804.86 | 1.77% | 32,451.27 | Materials | Canada | |
B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 28,292,368 | $330,193,032.18 | 1.73% | $330,193,032.18 | 1.73% | 99,258.49 | Industrials | United Kingdom | |
200982 | AEM CN | Agnico Eagle Mines Ltd | 2,743,269 | $323,371,316.45 | 1.69% | $323,371,316.45 | 1.69% | 59,592.02 | Materials | Canada | |
416343 | CAP FP | Capgemini SE | 1,879,426 | $312,096,659.31 | 1.63% | $312,096,659.31 | 1.63% | 28,453.89 | Information Technology | France | |
702196 | DB1 GY | Deutsche Boerse AG | 961,472 | $309,497,908.91 | 1.62% | $309,497,908.91 | 1.62% | 60,613.78 | Financials | Germany | |
098952 | AZN LN | AstraZeneca PLC | 2,057,738 | $297,211,281.15 | 1.56% | $297,211,281.15 | 1.56% | 223,967.88 | Health Care | United Kingdom | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 4,313,932 | $292,478,774.42 | 1.53% | $292,478,774.42 | 1.53% | 46,155.13 | Consumer Staples | United Kingdom | |
455710 | G1A GY | GEA Group AG | 4,057,592 | $271,363,658.06 | 1.42% | $271,363,658.06 | 1.42% | 10,914.19 | Industrials | Germany | |
B19NLV | EXPN LN | Experian PLC | 5,165,446 | $257,020,379.26 | 1.34% | $257,020,379.26 | 1.34% | 45,693.04 | Industrials | United Kingdom | |
G3643J10 | FLUT US | Flutter Entertainment PLC | 1,002,386 | $253,302,942.20 | 1.33% | $253,302,942.20 | 1.33% | 44,775.15 | Consumer Discretionary | United States | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 3,840,600 | $242,084,892.31 | 1.27% | $242,084,892.31 | 1.27% | 580,005.36 | Communication Services | China | |
617520 | DBS SP | DBS Group Holdings Ltd | 6,845,740 | $237,364,987.63 | 1.24% | $237,364,987.63 | 1.24% | 98,478.36 | Financials | Singapore | |
639092 | 4307 JP | Nomura Research Institute Ltd | 5,784,000 | $226,007,981.74 | 1.18% | $226,007,981.74 | 1.18% | 22,711.83 | Information Technology | Japan | |
023740 | DGE LN | Diageo PLC | 8,194,703 | $222,699,654.37 | 1.17% | $222,699,654.37 | 1.17% | 60,474.36 | Consumer Staples | United Kingdom | |
B7FNMQ | EFN CN | Element Fleet Management Corp | 8,745,061 | $208,375,046.23 | 1.09% | $208,375,046.23 | 1.09% | 9,587.09 | Industrials | Canada | |
B1JB4K | SY1 GY | Symrise AG | 1,738,490 | $207,365,387.83 | 1.09% | $207,365,387.83 | 1.09% | 16,671.87 | Materials | Germany | |
G2519Y10 | BAP US | Credicorp Ltd | 948,288 | $200,856,881.28 | 1.05% | $200,856,881.28 | 1.05% | 16,845.91 | Financials | Peru | |
613674 | 4684 JP | Obic Co Ltd | 5,295,100 | $193,382,230.23 | 1.01% | $193,382,230.23 | 1.01% | 18,187.45 | Information Technology | Japan | |
BD6K45 | CPG LN | Compass Group PLC | 5,491,630 | $192,747,797.08 | 1.01% | $192,747,797.08 | 1.01% | 59,577.20 | Consumer Discretionary | United Kingdom | |
626073 | 2308 TT | Delta Electronics Inc | 15,331,000 | $188,835,704.18 | 0.99% | $188,835,704.18 | 0.99% | 31,994.58 | Information Technology | Taiwan | |
BNXJZX | QIA GY | QIAGEN NV | 4,109,601 | $185,483,296.60 | 0.97% | $185,483,296.60 | 0.97% | 9,774.07 | Health Care | Germany | |
BM8H5Y | DSY FP | Dassault Systemes SE | 4,892,467 | $183,320,004.62 | 0.96% | $183,320,004.62 | 0.96% | 50,225.83 | Information Technology | France | |
B929F4 | ASML NA | ASML Holding NV | 235,133 | $174,579,376.04 | 0.91% | $174,579,376.04 | 0.91% | 292,407.78 | Information Technology | Netherlands | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 2,510,705 | $173,360,932.00 | 0.91% | $173,360,932.00 | 0.91% | 306,510.85 | Health Care | Denmark | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 65,765,500 | $160,403,658.54 | 0.84% | $160,403,658.54 | 0.84% | 12,845.12 | Financials | Brazil | |
242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 17,236,590 | $152,370,886.85 | 0.80% | $152,370,886.85 | 0.80% | 24,868.21 | Financials | Mexico | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,001,534 | $152,146,748.14 | 0.80% | $152,146,748.14 | 0.80% | 80,734.82 | Financials | United Kingdom | |
609962 | RELIANCE | Reliance Industries Ltd | 9,118,013 | $151,396,841.04 | 0.79% | $151,396,841.04 | 0.79% | 224,695.19 | Energy | India | |
625398 | ALL AU | Aristocrat Leisure Ltd | 3,731,509 | $150,092,635.77 | 0.79% | $150,092,635.77 | 0.79% | 25,159.00 | Consumer Discretionary | Australia | |
688507 | 4543 JP | Terumo Corp | 8,071,900 | $148,512,831.46 | 0.78% | $148,512,831.46 | 0.78% | 27,240.44 | Health Care | Japan | |
468232 | RI FP | Pernod Ricard SA | 1,420,695 | $146,826,923.10 | 0.77% | $146,826,923.10 | 0.77% | 26,071.68 | Consumer Staples | France | |
614168 | 4716 JP | Oracle Corp Japan | 1,241,400 | $145,755,259.04 | 0.76% | $145,755,259.04 | 0.76% | 15,064.41 | Information Technology | Japan | |
BQV0SV | ZAL GY | Zalando SE | 4,000,122 | $142,843,966.61 | 0.75% | $142,843,966.61 | 0.75% | 9,431.81 | Consumer Discretionary | Germany | |
BMX86B | HLN LN | Haleon PLC | 25,130,270 | $140,143,515.57 | 0.73% | $140,143,515.57 | 0.73% | 50,210.47 | Health Care | United Kingdom | |
B60QWJ | JHX AU | James Hardie Industries PLC | 6,021,437 | $138,446,083.87 | 0.72% | $138,446,083.87 | 0.72% | 9,883.35 | Materials | Australia | |
715603 | SOON SW | Sonova Holding AG | 442,158 | $138,395,991.25 | 0.72% | $138,395,991.25 | 0.72% | 18,663.26 | Health Care | Switzerland | |
BF2DSG | SIKA SW | Sika AG | 487,204 | $130,059,196.60 | 0.68% | $130,059,196.60 | 0.68% | 42,839.98 | Materials | Switzerland | |
626986 | 7532 JP | Pan Pacific International Holdings Corp | 3,837,893 | $125,894,742.86 | 0.66% | $125,894,742.86 | 0.66% | 20,837.37 | Consumer Discretionary | Japan | |
BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 8,754,300 | $125,401,383.50 | 0.66% | $125,401,383.50 | 0.66% | 273,426.78 | Consumer Discretionary | China | |
B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 4,565,400 | $121,896,291.05 | 0.64% | $121,896,291.05 | 0.64% | 50,579.21 | Health Care | Japan | |
656039 | 035420 KS | NAVER Corp | 844,139 | $114,717,737.55 | 0.60% | $114,717,737.55 | 0.60% | 21,531.45 | Communication Services | South Korea | |
474184 | MRK GY | Merck KGaA | 866,320 | $113,613,081.58 | 0.59% | $113,613,081.58 | 0.59% | 57,018.72 | Health Care | Germany | |
608484 | 4689 JP | LY Corp | 30,315,700 | $109,974,602.31 | 0.58% | $109,974,602.31 | 0.58% | 25,955.36 | Communication Services | Japan | |
B15SK5 | 090430 KS | Amorepacific Corp | 1,075,451 | $104,216,712.84 | 0.55% | $104,216,712.84 | 0.55% | 6,684.43 | Consumer Staples | South Korea | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 1,452,536 | $98,890,948.79 | 0.52% | $98,890,948.79 | 0.52% | 11,634.26 | Materials | Netherlands | |
680546 | 4004 JP | RESONAC HOLDINGS CORP | 4,471,400 | $97,792,740.66 | 0.51% | $97,792,740.66 | 0.51% | 4,043.92 | Materials | Japan | |
671745 | NST AU | Northern Star Resources Ltd | 7,083,734 | $95,798,350.17 | 0.50% | $95,798,350.17 | 0.50% | 19,319.27 | Materials | Australia | |
B10LQP | TOTS3 BZ | TOTVS SA | 12,972,000 | $95,733,564.12 | 0.50% | $95,733,564.12 | 0.50% | 4,423.59 | Information Technology | Brazil | |
B0L0W3 | UPLL IN | UPL Ltd | 12,713,519 | $93,739,792.22 | 0.49% | $93,739,792.22 | 0.49% | 6,226.21 | Materials | India | |
G9823910 | XP US | XP Inc | 4,751,575 | $91,990,492.00 | 0.48% | $91,990,492.00 | 0.48% | 10,287.88 | Financials | Brazil | |
625901 | 7649 JP | Sugi Holdings Co Ltd | 3,988,500 | $87,811,028.88 | 0.46% | $87,811,028.88 | 0.46% | 4,182.89 | Consumer Staples | Japan | |
613566 | KMB IN | Kotak Mahindra Bank Ltd | 3,417,327 | $82,850,462.48 | 0.43% | $82,850,462.48 | 0.43% | 48,204.24 | Financials | India | |
BZ8GX8 | WTC AU | WiseTech Global Ltd | 1,192,010 | $82,330,807.57 | 0.43% | $82,330,807.57 | 0.43% | 23,112.04 | Information Technology | Australia | |
BMHVLR | TEN IM | Tenaris SA | 4,598,595 | $77,121,181.21 | 0.40% | $77,121,181.21 | 0.40% | 17,977.99 | Energy | Italy | |
B5B23W | 1928 HK | Sands China Ltd | 37,569,200 | $73,338,862.58 | 0.38% | $73,338,862.58 | 0.38% | 15,799.09 | Consumer Discretionary | Hong Kong | |
98850P10 | YUMC US | Yum China Holdings Inc | 1,588,160 | $69,323,184.00 | 0.36% | $69,323,184.00 | 0.36% | 16,368.75 | Consumer Discretionary | China | |
688879 | KBANK/F TB | Kasikornbank PCL | 14,140,400 | $66,550,660.27 | 0.35% | $66,550,660.27 | 0.35% | 11,263.69 | Financials | Thailand | |
449123 | KSP ID | Kingspan Group PLC | 744,648 | $63,836,048.16 | 0.33% | $63,836,048.16 | 0.33% | 15,607.47 | Industrials | Ireland | |
706271 | SW FP | Sodexo SA | 902,514 | $62,356,616.87 | 0.33% | $62,356,616.87 | 0.33% | 10,187.97 | Consumer Discretionary | France | |
B27WRM | 3888 HK | Kingsoft Corp Ltd | 13,093,800 | $55,774,434.71 | 0.29% | $55,774,434.71 | 0.29% | 5,965.26 | Communication Services | China | |
550507 | KER FP | Kering SA | 282,469 | $55,280,923.87 | 0.29% | $55,280,923.87 | 0.29% | 24,154.21 | Consumer Discretionary | France | |
58733R10 | MELI US | MercadoLibre Inc | 21,074 | $54,018,773.46 | 0.28% | $54,018,773.46 | 0.28% | 129,952.08 | Consumer Discretionary | United States | |
317430 | BRBY LN | Burberry Group PLC | 3,837,795 | $53,518,329.52 | 0.28% | $53,518,329.52 | 0.28% | 5,008.75 | Consumer Discretionary | United Kingdom | |
653551 | 1193 HK | China Resources Gas Group Ltd | 19,624,800 | $51,994,502.40 | 0.27% | $51,994,502.40 | 0.27% | 6,130.81 | Utilities | China | |
604321 | STE SP | Singapore Technologies Engineering Ltd | 7,289,100 | $44,195,202.17 | 0.23% | $44,195,202.17 | 0.23% | 18,932.28 | Industrials | Singapore | |
BZBZVC | BPAC11 BZ | Banco BTG Pactual SA IEU | 4,976,363 | $34,411,252.15 | 0.18% | $34,411,252.15 | 0.18% | 32,773.50 | Financials | Brazil | |
BNRQW7 | TLC AU | Lottery Corp Ltd | 9,506,436 | $31,252,028.09 | 0.16% | $31,252,028.09 | 0.16% | 7,317.14 | Consumer Discretionary | Australia | |
BN2BD1 | 9987 HK | Yum China Holdings Inc | 668,800 | $29,401,067.41 | 0.15% | $29,401,067.41 | 0.15% | 16,411.65 | Consumer Discretionary | China | |
619446 | 4922 JP | Kose Corp | 252,800 | $10,170,326.97 | 0.05% | $10,170,326.97 | 0.05% | 2,437.68 | Consumer Staples | Japan | |
CASH | CASH | Cash & Cash Equivalents | - | $488,194,373.34 | 2.55% | $488,194,373.34 | 2.55% | - | - | - |
*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.