Full & Historical Holdings
International Equity ADR SMA
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
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| 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 | 254 | $121,456.10 | 4.57% | $121,302.78 | 4.57% | 2,476,904.39 | Information Technology | Taiwan | |
| 80687P10 | SBGSY US | Schneider Electric SE ADR | 1,432 | $93,337.76 | 3.51% | $93,337.76 | 3.51% | 188,084.22 | Industrials | France | |
| 20431910 | CFRUY US | Cie Financiere Richemont SA ADR | 3,549 | $82,017.39 | 3.09% | $82,017.39 | 3.09% | 124,235.22 | Consumer Discretionary | Switzerland | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 2,612 | $72,221.80 | 2.72% | $72,221.80 | 2.72% | 126,578.24 | Industrials | Japan | |
| 66987V10 | NVS US | Novartis AG ADR | 454 | $71,150.88 | 2.68% | $71,150.88 | 2.68% | 318,896.91 | Health Care | Switzerland | |
| 05565A20 | BNPQY US | BNP Paribas SA ADR | 1,220 | $71,089.40 | 2.68% | $71,089.40 | 2.68% | 128,735.93 | Financials | France | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 1,376 | $70,657.60 | 2.66% | $70,657.60 | 2.66% | 326,839.72 | Health Care | Switzerland | |
| 77578120 | RYCEY US | Rolls-Royce Group PLC ADR | 3,590 | $69,107.50 | 2.60% | $69,107.50 | 2.60% | 162,543.32 | Industrials | United Kingdom | |
| 29286D10 | ENGIY US | Engie SA ADR | 2,186 | $68,902.72 | 2.59% | $68,902.72 | 2.59% | 80,137.33 | Utilities | France | |
| 60677620 | MIELY US | Mitsubishi Electric Corp ADR | 937 | $68,541.55 | 2.58% | $68,541.55 | 2.58% | 77,290.35 | Industrials | Japan | |
| H4209710 | UBS US | UBS Group AG | 1,359 | $67,352.04 | 2.54% | $67,352.04 | 2.54% | 162,448.03 | Financials | Switzerland | |
| 45683710 | ING US | ING Groep NV ADR | 2,137 | $67,059.06 | 2.52% | $67,059.06 | 2.52% | 91,640.56 | Financials | Netherlands | |
| 20449X40 | CMPGY US | Compass Group PLC ADR | 2,043 | $66,979.76 | 2.50% | $66,499.65 | 2.50% | 55,349.39 | Consumer Discretionary | United Kingdom | |
| 00912620 | AIQUY US | Air Liquide SA ADR | 1,684 | $66,484.32 | 2.50% | $66,484.32 | 2.50% | 125,972.86 | Materials | France | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 1,037 | $64,045.12 | 2.41% | $64,045.12 | 2.41% | 136,100.82 | Consumer Staples | United Kingdom | |
| 86562M20 | SMFG US | Sumitomo Mitsui Financial Group Inc ADR | 2,658 | $63,281.20 | 2.36% | $62,675.64 | 2.36% | 150,420.66 | Financials | Japan | |
| 46115H10 | ISNPY US | Intesa Sanpaolo SpA ADR | 1,515 | $62,463.45 | 2.35% | $62,463.45 | 2.35% | 122,164.78 | Financials | Italy | |
| 63905720 | NWG US | NatWest Group PLC ADR | 3,345 | $58,972.35 | 2.22% | $58,972.35 | 2.22% | 70,264.37 | Financials | United Kingdom | |
| F9212410 | TTE US | TotalEnergies SE | 679 | $53,359.92 | 1.99% | $52,799.04 | 1.99% | 177,421.62 | Energy | France | |
| 26874R10 | E US | Eni SpA ADR | 1,022 | $47,890.92 | 1.80% | $47,890.92 | 1.80% | 70,945.62 | Energy | Italy | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 1,306 | $47,786.54 | 1.80% | $47,786.54 | 1.80% | 94,645.93 | Financials | Hong Kong | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 858 | $47,378.76 | 1.78% | $47,378.76 | 1.78% | 502,959.50 | Communication Services | China | |
| 83540J10 | SMPNY US | Sompo Holdings Inc ADR | 2,450 | $47,180.66 | 1.76% | $46,844.00 | 1.76% | 35,724.91 | Financials | Japan | |
| 82455110 | SHECY US | Shin-Etsu Chemical Co Ltd ADR | 2,117 | $46,080.73 | 1.73% | $45,875.39 | 1.73% | 86,029.72 | Materials | Japan | |
| 37733W20 | GSK US | GSK PLC ADR | 847 | $44,783.92 | 1.67% | $44,399.74 | 1.67% | 106,029.81 | Health Care | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 664 | $42,994.00 | 1.62% | $42,994.00 | 1.62% | 14,677.47 | Industrials | Ireland | |
| 89116050 | TD US | Toronto-Dominion Bank | 343 | $41,650.49 | 1.57% | $41,650.49 | 1.57% | 205,155.50 | Financials | Canada | |
| 23381B10 | DKILY US | Daikin Industries Ltd ADR | 2,698 | $41,290.32 | 1.55% | $41,117.52 | 1.55% | 44,670.57 | Industrials | Japan | |
| 58933920 | MKKGY US | Merck KGaA ADR | 1,221 | $41,013.39 | 1.54% | $41,013.39 | 1.54% | 21,706.24 | Health Care | Germany | |
| 80305420 | SAP US | SAP SE ADR | 254 | $39,143.94 | 1.47% | $39,143.94 | 1.47% | 189,324.80 | Information Technology | Germany | |
| 83569930 | SONY US | Sony Corp ADR | 1,933 | $38,775.98 | 1.46% | $38,775.98 | 1.46% | 119,664.25 | Consumer Discretionary | Japan | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 397 | $37,687.21 | 1.42% | $37,687.21 | 1.42% | 154,308.90 | Materials | United Kingdom | |
| 44325110 | HOCPY US | Hoya Corp ADR | 231 | $37,237.20 | 1.40% | $37,237.20 | 1.40% | 54,080.79 | Health Care | Japan | |
| 20428030 | CODYY US | Cie de Saint-Gobain SA ADR | 2,015 | $36,572.25 | 1.38% | $36,572.25 | 1.38% | 44,906.19 | Industrials | France | |
| 25154210 | DBOEY US | Deutsche Boerse AG ADR | 1,304 | $35,403.60 | 1.33% | $35,403.60 | 1.33% | 50,580.45 | Financials | Germany | |
| 30215C10 | EXPGY US | Experian PLC ADR | 1,047 | $35,550.89 | 1.32% | $35,074.50 | 1.32% | 30,234.30 | Industrials | United Kingdom | |
| 23304Y10 | DBSDY US | DBS Group Holdings Ltd ADR | 171 | $34,694.19 | 1.31% | $34,694.19 | 1.31% | 144,246.90 | Financials | Singapore | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 260 | $34,171.80 | 1.29% | $34,171.80 | 1.29% | 13,878.48 | Information Technology | Israel | |
| 81783H10 | SVNDY US | Seven & i Holdings Co Ltd ADR | 2,816 | $33,763.84 | 1.27% | $33,763.84 | 1.27% | 31,228.63 | Consumer Staples | Japan | |
| 14279520 | CABGY US | Carlsberg AS ADR | 1,284 | $33,589.44 | 1.26% | $33,589.44 | 1.26% | 12,943.65 | Consumer Staples | Denmark | |
| 02263T10 | AMADY US | Amadeus IT Group SA ADR | 567 | $32,715.90 | 1.23% | $32,715.90 | 1.23% | 25,993.79 | Consumer Discretionary | Spain | |
| 86959X10 | SZKMY US | Suzuki Motor Corp ADR | 665 | $32,406.82 | 1.21% | $32,192.65 | 1.21% | 23,776.41 | Consumer Discretionary | Japan | |
| 88157540 | TSCDY US | Tesco PLC ADR | 1,675 | $31,429.48 | 1.16% | $30,786.50 | 1.16% | 38,552.28 | Consumer Staples | United Kingdom | |
| 75953010 | RELX US | RELX PLC ADR | 913 | $28,914.71 | 1.09% | $28,914.71 | 1.09% | 57,609.66 | Industrials | United Kingdom | |
| 00135T10 | AIBGY US | AIB Group PLC ADR | 1,155 | $27,281.10 | 1.03% | $27,281.10 | 1.03% | 24,741.69 | Financials | Ireland | |
| 59410T10 | MGDDY US | Cie Generale des Etablissements Michelin SCA ADR | 1,382 | $26,617.32 | 1.00% | $26,617.32 | 1.00% | 26,486.26 | Consumer Discretionary | France | |
| 13961R10 | CGEMY US | Cap Gemini SA ADR | 1,306 | $26,263.66 | 0.99% | $26,263.66 | 0.99% | 17,086.33 | Information Technology | France | |
| 64110W10 | NTES US | NetEase Inc ADR | 198 | $25,371.72 | 0.96% | $25,371.72 | 0.96% | 82,511.00 | Communication Services | China | |
| 35958N10 | FUJIY US | FUJIFILM Holdings Corp ADR | 2,274 | $24,443.41 | 0.92% | $24,309.06 | 0.92% | 26,386.13 | Information Technology | Japan | |
| 05946K10 | BBVA US | Banco Bilbao Vizcaya Argentaria SA ADR | 953 | $23,882.18 | 0.90% | $23,882.18 | 0.90% | 141,188.18 | Financials | Spain | |
| 71426430 | PRNDY US | Pernod Ricard SA ADR | 1,635 | $23,740.20 | 0.89% | $23,740.20 | 0.89% | 18,314.74 | Consumer Staples | France | |
| 88156J10 | TRUMY US | Terumo Corp ADR | 1,647 | $22,604.90 | 0.85% | $22,514.49 | 0.85% | 20,239.25 | Health Care | Japan | |
| 07724U10 | BDRFY US | Beiersdorf AG ADR | 1,295 | $22,416.45 | 0.84% | $22,416.45 | 0.84% | 18,749.35 | Consumer Staples | Germany | |
| 50244130 | LVMUY US | LVMH Moet Hennessy Louis Vuitton SE ADR | 170 | $18,802.00 | 0.71% | $18,802.00 | 0.71% | 274,504.22 | Consumer Discretionary | France | |
| 62473G10 | MTUAY US | MTU Aero Engines AG ADR | 84 | $17,502.24 | 0.66% | $17,502.24 | 0.66% | 22,465.03 | Industrials | Germany | |
| 54211Y10 | LSEGY US | London Stock Exchange Group PLC ADR | 607 | $16,425.42 | 0.62% | $16,425.42 | 0.62% | 52,854.50 | Financials | United Kingdom | |
| N7248215 | QGEN US | QIAGEN NV | 393 | $15,366.30 | 0.58% | $15,366.30 | 0.58% | 8,064.38 | Health Care | Germany | |
*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.
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