Full & Historical Holdings
International Growth Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 02-29-24)
|
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 | |
484628 | SAP GY | SAP SE | 4,446,797 | $830,878,256.40 | 5.16% | $830,878,256.40 | 5.16% | 229,544.44 | Information Technology | Germany | |
642910 | 6501 JP | Hitachi Ltd | 8,118,100 | $685,804,005.47 | 4.26% | $685,804,005.47 | 4.26% | 78,325.65 | Industrials | Japan | |
483410 | SU FP | Schneider Electric SE | 2,986,700 | $677,239,720.53 | 4.20% | $677,239,720.53 | 4.20% | 129,891.59 | Industrials | France | |
87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5,070,261 | $652,390,482.87 | 4.05% | $652,390,482.87 | 4.05% | 667,335.89 | Information Technology | Taiwan | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 637,102 | $580,335,090.50 | 3.60% | $580,335,090.50 | 3.60% | 456,725.07 | Consumer Discretionary | France | |
712387 | NESN SW | Nestle SA | 5,285,087 | $548,379,694.83 | 3.40% | $548,379,694.83 | 3.40% | 277,038.73 | Consumer Staples | Switzerland | |
711038 | ROG SW | Roche Holding AG | 1,925,397 | $504,998,964.38 | 3.13% | $504,998,964.38 | 3.13% | 209,103.03 | Health Care | Switzerland | |
G5495010 | LIN US | Linde PLC | 1,118,449 | $501,982,280.18 | 3.12% | $501,982,280.18 | 3.12% | 217,628.78 | Materials | United States | |
B4TX8S | 1299 HK | AIA Group Ltd | 47,077,000 | $382,412,312.41 | 2.37% | $382,412,312.41 | 2.37% | 91,953.68 | Financials | Hong Kong | |
779255 | HEIA NA | Heineken NV | 3,913,351 | $361,288,140.57 | 2.24% | $361,288,140.57 | 2.24% | 53,177.68 | Consumer Staples | Netherlands | |
B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 76,427,792 | $356,088,493.60 | 2.21% | $356,088,493.60 | 2.21% | 39,214.65 | Industrials | United Kingdom | |
B1YXBJ | AI FP | Air Liquide SA | 1,737,177 | $352,789,935.41 | 2.19% | $352,789,935.41 | 2.19% | 106,523.16 | Materials | France | |
721247 | EL FP | EssilorLuxottica SA | 1,635,377 | $346,715,832.95 | 2.15% | $346,715,832.95 | 2.15% | 96,217.21 | Health Care | France | |
416343 | CAP FP | Capgemini SE | 1,304,924 | $316,908,309.76 | 1.97% | $316,908,309.76 | 1.97% | 41,918.87 | Information Technology | France | |
BYPC1T | ASSAB SS | Assa Abloy AB | 10,611,480 | $302,383,777.59 | 1.88% | $302,383,777.59 | 1.88% | 31,652.58 | Industrials | Sweden | |
023740 | DGE LN | Diageo PLC | 8,048,280 | $300,919,764.66 | 1.87% | $300,919,764.66 | 1.87% | 83,523.63 | Consumer Staples | United Kingdom | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 4,810,623 | $282,739,094.38 | 1.76% | $282,739,094.38 | 1.76% | 26,477.60 | Consumer Discretionary | Spain | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 3,637,591 | $274,437,565.85 | 1.70% | $274,437,565.85 | 1.70% | 13,794.64 | Industrials | Canada | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 4,265,418 | $269,104,172.33 | 1.67% | $269,104,172.33 | 1.67% | 44,951.43 | Consumer Staples | United Kingdom | |
710306 | NOVN SW | Novartis AG | 2,593,673 | $262,461,465.22 | 1.63% | $262,461,465.22 | 1.63% | 230,464.73 | Health Care | Switzerland | |
BWXC0Z | FLTR LN | Flutter Entertainment PLC | 1,209,620 | $261,176,813.91 | 1.62% | $261,176,813.91 | 1.62% | 38,231.25 | Consumer Discretionary | Ireland | |
468232 | RI FP | Pernod Ricard SA | 1,404,717 | $234,640,612.55 | 1.46% | $234,640,612.55 | 1.46% | 42,700.12 | Consumer Staples | France | |
B19NLV | EXPN LN | Experian PLC | 5,107,356 | $218,231,473.96 | 1.35% | $218,231,473.96 | 1.35% | 39,260.87 | Industrials | United Kingdom | |
B929F4 | ASML NA | ASML Holding NV | 230,931 | $217,268,290.69 | 1.35% | $217,268,290.69 | 1.35% | 379,287.28 | Information Technology | Netherlands | |
B29NF3 | FNV CN | Franco-Nevada Corp | 1,988,075 | $208,146,171.57 | 1.29% | $208,146,171.57 | 1.29% | 20,114.39 | Materials | Canada | |
702196 | DB1 GY | Deutsche Boerse AG | 956,113 | $200,059,837.73 | 1.24% | $200,059,837.73 | 1.24% | 39,756.15 | Financials | Germany | |
617520 | DBS SP | DBS Group Holdings Ltd | 7,712,400 | $191,040,312.14 | 1.19% | $191,040,312.14 | 1.19% | 64,096.69 | Financials | Singapore | |
664180 | 6988 JP | Nitto Denko Corp | 2,053,700 | $188,356,290.02 | 1.17% | $188,356,290.02 | 1.17% | 13,165.93 | Materials | Japan | |
200982 | AEM CN | Agnico Eagle Mines Ltd | 3,712,662 | $178,062,240.42 | 1.11% | $178,062,240.42 | 1.11% | 23,791.63 | Materials | Canada | |
BM8H5Y | DSY FP | Dassault Systemes SE | 3,814,147 | $178,022,824.40 | 1.10% | $178,022,824.40 | 1.10% | 62,377.92 | Information Technology | France | |
B1JB4K | SY1 GY | Symrise AG | 1,722,888 | $176,079,925.45 | 1.09% | $176,079,925.45 | 1.09% | 14,284.77 | Materials | Germany | |
242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 16,928,608 | $175,024,380.76 | 1.09% | $175,024,380.76 | 1.09% | 29,811.97 | Financials | Mexico | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 9,888,131 | $167,361,681.76 | 1.04% | $167,361,681.76 | 1.04% | 128,562.72 | Financials | India | |
BMBQR0 | CP CN | Canadian Pacific Kansas City Ltd | 1,926,507 | $163,571,750.81 | 1.02% | $163,571,750.81 | 1.02% | 79,168.65 | Industrials | Canada | |
609962 | RELIANCE | Reliance Industries Ltd | 4,530,835 | $159,646,481.07 | 0.99% | $159,646,481.07 | 0.99% | 238,392.73 | Energy | India | |
G2519Y10 | BAP US | Credicorp Ltd | 931,344 | $159,148,062.72 | 0.99% | $159,148,062.72 | 0.99% | 13,590.94 | Financials | Peru | |
688507 | 4543 JP | Terumo Corp | 4,017,600 | $156,394,834.58 | 0.97% | $156,394,834.58 | 0.97% | 29,105.36 | Health Care | Japan | |
455710 | G1A GY | GEA Group AG | 3,743,204 | $150,781,557.50 | 0.94% | $150,781,557.50 | 0.94% | 6,941.74 | Industrials | Germany | |
474184 | MRK GY | Merck KGaA | 856,576 | $146,089,242.38 | 0.91% | $146,089,242.38 | 0.91% | 74,151.48 | Health Care | Germany | |
B7FNMQ | EFN CN | Element Fleet Management Corp | 8,681,839 | $144,894,560.92 | 0.90% | $144,894,560.92 | 0.90% | 6,495.81 | Industrials | Canada | |
BMHCW1 | QIA GY | QIAGEN NV | 3,376,999 | $144,662,221.68 | 0.90% | $144,662,221.68 | 0.90% | 9,482.37 | Health Care | Germany | |
626073 | 2308 TT | Delta Electronics Inc | 15,236,000 | $141,951,059.02 | 0.88% | $141,951,059.02 | 0.88% | 24,200.84 | Information Technology | Taiwan | |
BF2DSG | SIKA SW | Sika AG | 478,498 | $138,244,178.21 | 0.86% | $138,244,178.21 | 0.86% | 46,364.52 | Materials | Switzerland | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 3,823,100 | $135,355,172.11 | 0.84% | $135,355,172.11 | 0.84% | 337,321.90 | Communication Services | China | |
715603 | SOON SW | Sonova Holding AG | 434,257 | $133,711,970.49 | 0.83% | $133,711,970.49 | 0.83% | 18,359.68 | Health Care | Switzerland | |
550507 | KER FP | Kering SA | 277,420 | $127,445,094.58 | 0.79% | $127,445,094.58 | 0.79% | 56,698.77 | Consumer Discretionary | France | |
619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 2,979,100 | $119,227,588.05 | 0.74% | $119,227,588.05 | 0.74% | 67,198.14 | Health Care | Japan | |
625398 | ALL AU | Aristocrat Leisure Ltd | 3,714,591 | $112,587,395.91 | 0.70% | $112,587,395.91 | 0.70% | 19,657.53 | Consumer Discretionary | Australia | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 983,638 | $110,208,520.92 | 0.68% | $110,208,520.92 | 0.68% | 60,638.00 | Financials | United Kingdom | |
639092 | 4307 JP | Nomura Research Institute Ltd | 3,880,600 | $108,818,319.10 | 0.68% | $108,818,319.10 | 0.68% | 16,661.41 | Information Technology | Japan | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 1,488,838 | $108,359,225.67 | 0.67% | $108,359,225.67 | 0.67% | 12,417.15 | Materials | Netherlands | |
680546 | 4004 JP | RESONAC HOLDINGS CORP | 4,451,000 | $107,326,340.72 | 0.67% | $107,326,340.72 | 0.67% | 4,458.50 | Materials | Japan | |
BMX86B | HLN LN | Haleon PLC | 24,681,244 | $103,263,692.64 | 0.64% | $103,263,692.64 | 0.64% | 38,636.47 | Consumer Staples | United Kingdom | |
B15SK5 | 090430 KS | Amorepacific Corp | 1,068,805 | $95,996,604.09 | 0.60% | $95,996,604.09 | 0.60% | 6,199.39 | Consumer Staples | South Korea | |
614168 | 4716 JP | Oracle Corp Japan | 1,235,800 | $94,547,932.23 | 0.59% | $94,547,932.23 | 0.59% | 9,815.03 | Information Technology | Japan | |
656039 | 035420 KS | NAVER Corp | 597,497 | $87,497,683.24 | 0.54% | $87,497,683.24 | 0.54% | 23,783.18 | Communication Services | South Korea | |
659706 | 7011 JP | Mitsubishi Heavy Industries Ltd | 1,055,300 | $83,237,209.85 | 0.52% | $83,237,209.85 | 0.52% | 26,609.78 | Industrials | Japan | |
608484 | 4689 JP | LY Corp | 30,178,200 | $83,114,853.12 | 0.52% | $83,114,853.12 | 0.52% | 21,031.81 | Communication Services | Japan | |
BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 8,714,500 | $81,140,181.37 | 0.50% | $81,140,181.37 | 0.50% | 189,703.30 | Consumer Discretionary | China | |
B5B23W | 1928 HK | Sands China Ltd | 27,145,200 | $77,315,021.39 | 0.48% | $77,315,021.39 | 0.48% | 23,051.58 | Consumer Discretionary | Hong Kong | |
645026 | 000660 KS | SK Hynix Inc | 626,845 | $73,530,481.38 | 0.46% | $73,530,481.38 | 0.46% | 85,396.50 | Information Technology | South Korea | |
B0L0W3 | UPLL IN | UPL Ltd | 12,634,957 | $71,573,899.00 | 0.44% | $71,573,899.00 | 0.44% | 4,252.01 | Materials | India | |
613566 | KMB IN | Kotak Mahindra Bank Ltd | 3,396,210 | $69,199,065.14 | 0.43% | $69,199,065.14 | 0.43% | 40,504.11 | Financials | India | |
98850P10 | YUMC US | Yum China Holdings Inc | 1,559,783 | $66,899,092.87 | 0.42% | $66,899,092.87 | 0.42% | 17,456.23 | Consumer Discretionary | China | |
449123 | KSP ID | Kingspan Group PLC | 736,274 | $66,430,457.12 | 0.41% | $66,430,457.12 | 0.41% | 16,518.40 | Industrials | Ireland | |
BQV0SV | ZAL GY | Zalando SE | 3,126,065 | $65,951,268.54 | 0.41% | $65,951,268.54 | 0.41% | 5,564.56 | Consumer Discretionary | Germany | |
B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 14,639,000 | $65,627,294.21 | 0.41% | $65,627,294.21 | 0.41% | 81,177.38 | Financials | China | |
BJDS7L | PRX NA | Prosus NV | 2,209,579 | $64,455,169.42 | 0.40% | $64,455,169.42 | 0.40% | 160,030.91 | Consumer Discretionary | Netherlands | |
625901 | 7649 JP | Sugi Holdings Co Ltd | 3,970,400 | $62,222,884.20 | 0.39% | $62,222,884.20 | 0.39% | 2,977.50 | Consumer Staples | Japan | |
317430 | BRBY LN | Burberry Group PLC | 3,794,636 | $61,551,101.94 | 0.38% | $61,551,101.94 | 0.38% | 5,815.79 | Consumer Discretionary | United Kingdom | |
BZ8GX8 | WTC AU | WiseTech Global Ltd | 906,184 | $55,650,571.81 | 0.35% | $55,650,571.81 | 0.35% | 20,476.40 | Information Technology | Australia | |
653551 | 1193 HK | China Resources Gas Group Ltd | 17,161,700 | $51,948,692.76 | 0.32% | $51,948,692.76 | 0.32% | 7,004.55 | Utilities | China | |
BMHVLR | TEN IM | Tenaris SA | 2,925,819 | $51,923,737.38 | 0.32% | $51,923,737.38 | 0.32% | 20,950.68 | Energy | Italy | |
B0JGGP | ITC IN | ITC Ltd | 10,391,152 | $50,917,945.01 | 0.32% | $50,917,945.01 | 0.32% | 61,156.67 | Consumer Staples | India | |
604321 | STE SP | Singapore Technologies Engineering Ltd | 16,914,500 | $50,031,370.07 | 0.31% | $50,031,370.07 | 0.31% | 9,236.02 | Industrials | Singapore | |
688879 | KBANK/F TB | Kasikornbank PCL | 14,076,200 | $48,274,713.51 | 0.30% | $48,274,713.51 | 0.30% | 8,207.75 | Financials | Thailand | |
706271 | SW FP | Sodexo SA | 584,511 | $46,559,200.32 | 0.29% | $46,559,200.32 | 0.29% | 11,745.51 | Consumer Discretionary | France | |
B2QY96 | HYPE3 BZ | Hypera SA | 6,922,300 | $45,785,686.07 | 0.28% | $45,785,686.07 | 0.28% | 4,189.59 | Health Care | Brazil | |
B27WRM | 3888 HK | Kingsoft Corp Ltd | 13,034,400 | $36,375,456.93 | 0.23% | $36,375,456.93 | 0.23% | 3,810.86 | Communication Services | China | |
641259 | ADVANC/F | Advanced Info Service PCL | 6,181,300 | $35,159,213.72 | 0.22% | $35,159,213.72 | 0.22% | 16,916.10 | Communication Services | Thailand | |
BNRQW7 | TLC AU | Lottery Corp Ltd | 9,463,337 | $31,247,938.77 | 0.19% | $31,247,938.77 | 0.19% | 7,349.59 | Consumer Discretionary | Australia | |
BN2BD1 | 9987 HK | Yum China Holdings Inc | 665,750 | $29,080,592.63 | 0.18% | $29,080,592.63 | 0.18% | 17,771.51 | Consumer Discretionary | China | |
619446 | 4922 JP | Kose Corp | 305,000 | $17,009,771.88 | 0.11% | $17,009,771.88 | 0.11% | 3,379.23 | Consumer Staples | Japan | |
BPK85C | PLX FP | Pluxee NV | 584,511 | $16,700,033.39 | 0.10% | $16,700,033.39 | 0.10% | 4,204.92 | Industrials | France | |
B3MBS7 | OCDO LN | Ocado Group PLC | 1,950,092 | $12,588,628.19 | 0.08% | $12,588,628.19 | 0.08% | 5,349.21 | Consumer Staples | United Kingdom | |
CASH | CASH | Cash & Cash Equivalents | - | $205,212,007.96 | 1.27% | $205,212,007.96 | 1.27% | - | - | - |
*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.