Full & Historical Holdings
Research International ADR SMA
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View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| 80687P10 | SBGSY US | Schneider Electric SE ADR | 102 | $4,631.49 | 3.83% | - | - | 130,053.22 | Capital Goods | France | |
| 60682210 | MUFG US | Mitsubishi UFJ Financial Group Inc ADR | 438 | $4,498.26 | 3.72% | - | - | 126,708.29 | Financial Services | Japan | |
| G5495010 | LIN US | Linde PLC | 10 | $4,488.20 | 3.71% | - | - | 217,628.78 | Capital Goods | United States | |
| 67010020 | NVO US | Novo Nordisk AS ADR | 36 | $4,311.72 | 3.57% | - | - | 540,162.70 | Health Care | Denmark | |
| H4209710 | UBS US | UBS Group AG | 150 | $4,267.50 | 3.53% | - | - | 98,496.39 | Financial Services | Switzerland | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 33 | $4,246.11 | 3.51% | - | - | 667,335.89 | Technology | Taiwan | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 25 | $4,230.98 | 3.50% | - | - | 78,456.48 | Technology | Japan | |
| 98982510 | ZURVY US | Zurich Insurance Group AG ADR | 78 | $4,163.30 | 3.44% | - | - | 79,046.52 | Financial Services | Switzerland | |
| 50244130 | LVMUY US | LVMH Moet Hennessy Louis Vuitton SE ADR | 20 | $3,648.13 | 3.02% | - | - | 457,293.77 | Consumer Cyclicals | France | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 115 | $3,445.93 | 2.85% | - | - | 68,767.40 | Financial Services | France | |
| 64106940 | NSRGY US | Nestle SA ADR | 33 | $3,438.85 | 2.84% | - | - | 278,234.29 | Consumer Staples | Switzerland | |
| 89151E10 | TTE US | TotalEnergies SE ADR | 52 | $3,331.64 | 2.76% | - | - | 152,925.25 | Energy | France | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 99 | $3,259.76 | 2.70% | - | - | 210,005.66 | Health Care | Switzerland | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 57 | $3,049.50 | 2.52% | - | - | 135,458.34 | Financial Services | India | |
| 80105N10 | SNY US | Sanofi SA ADR | 62 | $2,966.70 | 2.45% | - | - | 121,041.12 | Health Care | France | |
| 02263T10 | AMADY US | Amadeus IT Group SA ADR | 49 | $2,883.51 | 2.38% | - | - | 26,510.56 | Technology | Spain | |
| 25243Q20 | DEO US | Diageo PLC ADR | 19 | $2,865.20 | 2.37% | - | - | 84,598.80 | Consumer Staples | United Kingdom | |
| 54211N10 | LNSTY US | London Stock Exchange Group PLC ADR | 100 | $2,806.91 | 2.32% | - | - | 58,449.42 | Financial Services | United Kingdom | |
| 26874R10 | E US | Eni SpA ADR | 86 | $2,644.50 | 2.19% | - | - | 51,905.05 | Energy | Italy | |
| 00912620 | AIQUY US | Air Liquide SA ADR | 64 | $2,598.62 | 2.15% | - | - | 106,655.69 | Capital Goods | France | |
| 87155N10 | SYIEY US | Symrise AG ADR | 98 | $2,507.03 | 2.07% | - | - | 14,302.54 | Capital Goods | Germany | |
| 35959030 | FJTSY US | Fujitsu Ltd ADR | 80 | $2,499.90 | 2.07% | - | - | 32,359.72 | Technology | Japan | |
| 45857P80 | IHG US | Intercontinental Hotels Group PLC ADR | 22 | $2,357.52 | 1.95% | - | - | 18,817.94 | Consumer Cyclicals | United Kingdom | |
| 48667L10 | KDDIY US | KDDI Corp ADR | 150 | $2,282.02 | 1.89% | - | - | 70,064.63 | Telecom / CATV | Japan | |
| 23381B10 | DKILY US | Daikin Industries Ltd ADR | 160 | $2,263.65 | 1.87% | - | - | 41,469.18 | Capital Goods | Japan | |
| 01019950 | AKZOY US | Akzo Nobel NV ADR | 87 | $2,113.28 | 1.75% | - | - | 12,432.10 | Capital Goods | Netherlands | |
| 37827X10 | GLNCY US | Glencore PLC ADR | 218 | $2,069.02 | 1.71% | - | - | 57,897.87 | Capital Goods | United Kingdom | |
| 89233130 | TM US | Toyota Motor Corp ADR | 8 | $1,924.40 | 1.59% | - | - | 392,457.04 | Capital Goods | Japan | |
| 50117320 | KUBTY US | Kubota Corp ADR | 25 | $1,832.36 | 1.52% | - | - | 17,259.49 | Capital Goods | Japan | |
| 42301230 | HEINY US | Heineken NV ADR | 38 | $1,756.30 | 1.45% | - | - | 53,243.84 | Consumer Staples | Netherlands | |
| 63905720 | NWG US | NatWest Group PLC ADR | 278 | $1,725.37 | 1.43% | - | - | 27,874.39 | Financial Services | United Kingdom | |
| 12637N20 | CSLLY US | CSL Ltd ADR | 18 | $1,677.47 | 1.39% | - | - | 90,041.72 | Health Care | Australia | |
| 65444530 | NTDOY US | Nintendo Co Ltd ADR | 116 | $1,627.58 | 1.35% | - | - | 72,887.16 | Consumer Cyclicals | Japan | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 54 | $1,614.06 | 1.34% | - | - | 66,846.58 | Consumer Staples | United Kingdom | |
| 98022830 | WDS US | Woodside Energy Group Ltd ADR | 76 | $1,498.72 | 1.24% | - | - | 37,443.35 | Energy | Australia | |
| 87873R10 | TTNDY US | Techtronic Industries Co Ltd ADR | 27 | $1,461.43 | 1.21% | - | - | 19,852.07 | Capital Goods | Hong Kong | |
| 20431910 | CFRUY US | Cie Financiere Richemont SA ADR | 90 | $1,437.06 | 1.19% | - | - | 85,837.35 | Consumer Cyclicals | Switzerland | |
| 83404D10 | SFTBY US | SoftBank Group Corp ADR | 48 | $1,409.50 | 1.17% | - | - | 86,331.64 | Telecom / CATV | Japan | |
| 07273030 | BAYRY US | Bayer AG ADR | 171 | $1,299.50 | 1.07% | - | - | 29,863.33 | Health Care | Germany | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 9 | $1,244.25 | 1.03% | - | - | 31,516.45 | Consumer Cyclicals | Ireland | |
| 00687A10 | ADDYY US | Adidas AG ADR | 12 | $1,214.95 | 1.00% | - | - | 36,448.38 | Consumer Cyclicals | Germany | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 35 | $1,137.34 | 0.94% | - | - | 91,961.90 | Financial Services | Hong Kong | |
| 18946Q10 | CLPHY US | CLP Holdings Ltd ADR | 131 | $1,091.83 | 0.90% | - | - | 21,056.96 | Energy | Hong Kong | |
| 81783H10 | SVNDY US | Seven & i Holdings Co Ltd ADR | 48 | $1,080.00 | 0.89% | - | - | 39,889.89 | Consumer Cyclicals | Japan | |
| 59410T10 | MGDDY US | Cie Generale des Etablissements Michelin SCA ADR | 52 | $961.96 | 0.80% | - | - | 26,452.45 | Capital Goods | France | |
| 88031M10 | TS US | Tenaris SA ADR | 26 | $915.20 | 0.76% | - | - | 20,777.45 | Energy | Italy | |
| N7248214 | QGEN US | QIAGEN NV | 19 | $830.13 | 0.69% | - | - | 9,471.86 | Health Care | Germany | |
| 45073710 | IBDRY US | Iberdrola SA ADR | 18 | $827.45 | 0.68% | - | - | 73,818.16 | Energy | Spain | |
| 50155620 | KYOCY US | Kyocera Corp ADR | 44 | $648.08 | 0.54% | - | - | 22,247.93 | Technology | Japan | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 9 | $580.77 | 0.48% | - | - | 104,996.76 | Capital Goods | United Kingdom | |
| 78445W30 | SMCAY US | SMC Corp ADR | 18 | $542.09 | 0.45% | - | - | 40,578.10 | Capital Goods | Japan | |
| 04635310 | AZN US | AstraZeneca PLC ADR | 8 | $513.28 | 0.42% | - | - | 198,920.30 | Health Care | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,186.53 | 1.81% | $120,906.85 | 100.00% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The information presented is for a representative account and for illustrative purposes only. Actual account holdings will vary depending on the size of an account, cash flows within an account, and restrictions on an account. Portfolio holdings are subject to change daily. Under no circumstances does the information contained within represent a recommendation to buy, hold, or sell securities, and it should not be assumed that the securities transactions or holdings presented were or will prove to be profitable. Managed account programs are available exclusively through a financial advisor. Managed account programs may require a minimum asset level and, depending on your specific investment objectives and financial position, may not be suitable for all investors. For more information about this product, please contact your financial advisor.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
MFS SMAs available through MFS Institutional Advisors, Inc., 111 Huntington Avenue, Boston, MA 02199.