Full & Historical Holdings
Research International Portfolio
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 133,906 | $17,152,812.64 | 3.59% | $17,152,812.64 | 3.59% | 571,090.05 | Health Care | Denmark | |
| G5495010 | LIN US | Linde PLC | 35,456 | $16,462,929.92 | 3.44% | $16,462,929.92 | 3.44% | 224,008.86 | Capital Goods | United States | |
| 483410 | SU FP | Schneider Electric SE | 72,673 | $16,437,244.73 | 3.44% | $16,437,244.73 | 3.44% | 129,564.54 | Capital Goods | France | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 14,275 | $12,839,466.67 | 2.69% | $12,839,466.67 | 2.69% | 450,978.52 | Consumer Cyclicals | France | |
| 712387 | NESN SW | Nestle SA | 108,170 | $11,484,479.13 | 2.40% | $11,484,479.13 | 2.40% | 283,475.63 | Consumer Staples | Switzerland | |
| 711038 | ROG SW | Roche Holding AG | 43,280 | $11,023,358.65 | 2.31% | $11,023,358.65 | 2.31% | 203,056.47 | Health Care | Switzerland | |
| 642910 | 6501 JP | Hitachi Ltd | 117,200 | $10,649,266.75 | 2.23% | $10,649,266.75 | 2.23% | 84,246.23 | Technology | Japan | |
| B15C55 | TTE FP | TotalEnergies SE | 121,811 | $8,340,960.66 | 1.75% | $8,340,960.66 | 1.75% | 163,438.38 | Energy | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 2,337,017 | $7,831,363.25 | 1.64% | $7,831,363.25 | 1.64% | 30,131.38 | Financial Services | United Kingdom | |
| BNBNSG | ENX FP | Euronext NV | 81,775 | $7,781,264.96 | 1.63% | $7,781,264.96 | 1.63% | 10,191.65 | Financial Services | France | |
| 730968 | BNP FP | BNP Paribas SA | 107,236 | $7,619,446.05 | 1.59% | $7,619,446.05 | 1.59% | 81,531.78 | Financial Services | France | |
| 023740 | DGE LN | Diageo PLC | 187,662 | $6,929,268.89 | 1.45% | $6,929,268.89 | 1.45% | 82,268.30 | Consumer Staples | United Kingdom | |
| G0403H10 | AON US | Aon PLC | 19,278 | $6,433,454.16 | 1.35% | $6,433,454.16 | 1.35% | 66,276.79 | Financial Services | United States | |
| 676396 | 6273 JP | SMC Corp | 11,400 | $6,396,591.36 | 1.34% | $6,396,591.36 | 1.34% | 37,801.25 | Capital Goods | Japan | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 50,297 | $6,024,475.83 | 1.26% | $6,024,475.83 | 1.26% | 64,824.95 | Financial Services | United Kingdom | |
| B11ZRK | LR FP | Legrand SA | 54,587 | $5,784,292.19 | 1.21% | $5,784,292.19 | 1.21% | 27,977.98 | Capital Goods | France | |
| BRJL17 | UBSG SW | UBS Group AG | 186,679 | $5,742,058.50 | 1.20% | $5,742,058.50 | 1.20% | 106,490.34 | Financial Services | Switzerland | |
| 474184 | MRK GY | Merck KGaA | 32,221 | $5,687,001.99 | 1.19% | $5,687,001.99 | 1.19% | 76,738.24 | Health Care | Germany | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 2,082 | $5,687,054.74 | 1.19% | $5,687,054.74 | 1.19% | 57,886.68 | Technology | Canada | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 10,396 | $5,605,782.34 | 1.17% | $5,605,782.34 | 1.17% | 79,856.29 | Financial Services | Switzerland | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 65,057 | $5,585,461.12 | 1.17% | $5,585,461.12 | 1.17% | 6,362.64 | Financial Services | Germany | |
| B4T3BW | GLEN LN | Glencore PLC | 1,010,753 | $5,553,217.43 | 1.16% | $5,553,217.43 | 1.16% | 67,032.41 | Capital Goods | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 35,852 | $5,466,152.91 | 1.14% | $5,466,152.91 | 1.14% | 86,950.44 | Consumer Cyclicals | Switzerland | |
| B929F4 | ASML NA | ASML Holding NV | 5,580 | $5,371,028.83 | 1.12% | $5,371,028.83 | 1.12% | 388,040.85 | Technology | Netherlands | |
| B4TX8S | 1299 HK | AIA Group Ltd | 798,800 | $5,363,162.94 | 1.12% | $5,363,162.94 | 1.12% | 75,825.74 | Financial Services | Hong Kong | |
| 92826C83 | V US | Visa Inc | 19,206 | $5,360,010.48 | 1.12% | $5,360,010.48 | 1.12% | 560,950.80 | Financial Services | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 83,093 | $5,328,491.85 | 1.11% | $5,328,491.85 | 1.11% | 28,889.09 | Technology | Spain | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 17,072 | $5,314,172.16 | 1.11% | $5,314,172.16 | 1.11% | 84,855.20 | Technology | United States | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 220,804 | $5,305,615.82 | 1.11% | $5,305,615.82 | 1.11% | 623,183.05 | Technology | Taiwan | |
| 664038 | 6902 JP | Denso Corp | 278,400 | $5,305,747.13 | 1.11% | $5,305,747.13 | 1.11% | 60,066.62 | Capital Goods | Japan | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 317,700 | $5,291,851.96 | 1.11% | $5,291,851.96 | 1.11% | 35,765.41 | Capital Goods | Japan | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 519,500 | $5,267,753.34 | 1.10% | $5,267,753.34 | 1.10% | 125,104.94 | Financial Services | Japan | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 313,629 | $5,181,962.67 | 1.08% | $5,181,962.67 | 1.08% | 13,467.75 | Energy | Portugal | |
| B288C9 | IBE SM | Iberdrola SA | 412,349 | $5,113,696.95 | 1.07% | $5,113,696.95 | 1.07% | 79,657.78 | Energy | Spain | |
| 028758 | BATS LN | British American Tobacco PLC | 166,187 | $5,046,655.30 | 1.06% | $5,046,655.30 | 1.06% | 67,852.32 | Consumer Staples | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 87,172 | $5,034,005.39 | 1.05% | $5,034,005.39 | 1.05% | 11,896.18 | Financial Services | Switzerland | |
| 690054 | 6201 JP | Toyota Industries Corp | 47,500 | $4,931,051.00 | 1.03% | $4,931,051.00 | 1.03% | 33,826.04 | Capital Goods | Japan | |
| 618549 | CSL AU | CSL Ltd | 25,982 | $4,874,822.55 | 1.02% | $4,874,822.55 | 1.02% | 90,669.36 | Health Care | Australia | |
| 664180 | 6988 JP | Nitto Denko Corp | 52,900 | $4,813,697.32 | 1.01% | $4,813,697.32 | 1.01% | 13,062.66 | Capital Goods | Japan | |
| BF2DSG | SIKA SW | Sika AG | 15,680 | $4,670,009.43 | 0.98% | $4,670,009.43 | 0.98% | 47,795.91 | Capital Goods | Switzerland | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 98,500 | $4,582,742.11 | 0.96% | $4,582,742.11 | 0.96% | 70,420.19 | Capital Goods | Japan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 336,500 | $4,561,531.39 | 0.95% | $4,561,531.39 | 0.95% | 24,869.33 | Capital Goods | Hong Kong | |
| 625072 | 6367 JP | Daikin Industries Ltd | 32,900 | $4,479,250.89 | 0.94% | $4,479,250.89 | 0.94% | 39,906.72 | Capital Goods | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 17,441 | $4,425,575.61 | 0.93% | $4,425,575.61 | 0.93% | 13,657.72 | Capital Goods | Germany | |
| BYQ0JC | BEZ LN | Beazley PLC | 521,896 | $4,383,721.95 | 0.92% | $4,383,721.95 | 0.92% | 5,621.01 | Financial Services | United Kingdom | |
| BMHCW1 | QIA GY | QIAGEN NV | 102,281 | $4,373,558.04 | 0.92% | $4,373,558.04 | 0.92% | 9,465.26 | Health Care | Germany | |
| B1JB4K | SY1 GY | Symrise AG | 36,523 | $4,371,744.94 | 0.91% | $4,371,744.94 | 0.91% | 16,730.49 | Capital Goods | Germany | |
| 714505 | ENI IM | Eni SpA | 273,923 | $4,328,803.74 | 0.91% | $4,328,803.74 | 0.91% | 53,349.93 | Energy | Italy | |
| 455710 | G1A GY | GEA Group AG | 99,833 | $4,220,952.37 | 0.88% | $4,220,952.37 | 0.88% | 7,286.18 | Capital Goods | Germany | |
| B28YTC | MQG AU | Macquarie Group Ltd | 31,274 | $4,069,826.51 | 0.85% | $4,069,826.51 | 0.85% | 49,863.42 | Financial Services | Australia | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 395,000 | $4,027,077.34 | 0.84% | $4,027,077.34 | 0.84% | 10,681.55 | Financial Services | Ireland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 66,463 | $3,989,014.22 | 0.83% | $3,989,014.22 | 0.83% | 407,686.30 | Technology | South Korea | |
| 567173 | SAN FP | Sanofi SA | 39,279 | $3,854,534.53 | 0.81% | $3,854,534.53 | 0.81% | 124,117.36 | Health Care | France | |
| 567151 | WKL NA | Wolters Kluwer NV | 24,485 | $3,835,551.25 | 0.80% | $3,835,551.25 | 0.80% | 38,929.81 | Consumer Cyclicals | Netherlands | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 217,679 | $3,778,992.53 | 0.79% | $3,778,992.53 | 0.79% | 131,885.34 | Financial Services | India | |
| 779255 | HEIA NA | Heineken NV | 37,924 | $3,655,284.22 | 0.76% | $3,655,284.22 | 0.76% | 55,517.70 | Consumer Staples | Netherlands | |
| BJFFLV | CRDA LN | Croda International PLC | 56,918 | $3,521,550.41 | 0.74% | $3,521,550.41 | 0.74% | 8,639.33 | Capital Goods | United Kingdom | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 958,502 | $3,464,790.73 | 0.72% | $3,464,790.73 | 0.72% | 7,409.57 | Health Care | United Kingdom | |
| 416279 | HO FP | Thales SA | 20,085 | $3,424,738.39 | 0.72% | $3,424,738.39 | 0.72% | 35,843.40 | Capital Goods | France | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 120,500 | $3,388,614.74 | 0.71% | $3,388,614.74 | 0.71% | 16,708.74 | Technology | Japan | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 127,000 | $3,388,861.32 | 0.71% | $3,388,861.32 | 0.71% | 69,047.85 | Financial Services | Singapore | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 84,857 | $3,251,784.05 | 0.68% | $3,251,784.05 | 0.68% | 27,397.74 | Capital Goods | France | |
| 648380 | 4452 JP | Kao Corp | 86,600 | $3,235,629.54 | 0.68% | $3,235,629.54 | 0.68% | 17,407.39 | Consumer Staples | Japan | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 13,053 | $3,234,141.81 | 0.68% | $3,234,141.81 | 0.68% | 63,723.97 | Technology | Netherlands | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 159,269 | $3,165,523.14 | 0.66% | $3,165,523.14 | 0.66% | 37,738.27 | Energy | Australia | |
| 613210 | 5108 JP | Bridgestone Corp | 70,500 | $3,116,101.86 | 0.65% | $3,116,101.86 | 0.65% | 31,545.48 | Capital Goods | Japan | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 109,828 | $3,077,484.90 | 0.64% | $3,077,484.90 | 0.64% | 18,173.27 | Consumer Cyclicals | Australia | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 20,730 | $3,018,080.70 | 0.63% | $3,018,080.70 | 0.63% | 33,189.73 | Consumer Cyclicals | Ireland | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 39,064 | $2,975,329.73 | 0.62% | $2,975,329.73 | 0.62% | 13,939.57 | Capital Goods | Canada | |
| 635694 | 6702 JP | Fujitsu Ltd | 186,000 | $2,970,372.57 | 0.62% | $2,970,372.57 | 0.62% | 33,075.07 | Technology | Japan | |
| 677062 | 9984 JP | SoftBank Group Corp | 47,800 | $2,829,855.99 | 0.59% | $2,829,855.99 | 0.59% | 87,026.67 | Telecom / CATV | Japan | |
| 494290 | EOAN GY | E.ON SE | 202,931 | $2,820,940.23 | 0.59% | $2,820,940.23 | 0.59% | 36,716.93 | Energy | Germany | |
| 624899 | 9433 JP | KDDI Corp | 93,600 | $2,762,615.93 | 0.58% | $2,762,615.93 | 0.58% | 67,964.85 | Telecom / CATV | Japan | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 93,600 | $2,724,204.99 | 0.57% | $2,724,204.99 | 0.57% | 36,900.08 | Financial Services | Hong Kong | |
| 094658 | WEIR LN | Weir Group PLC | 106,595 | $2,720,376.14 | 0.57% | $2,720,376.14 | 0.57% | 6,625.47 | Capital Goods | United Kingdom | |
| BVZHXQ | HSX LN | Hiscox Ltd | 173,180 | $2,710,381.30 | 0.57% | $2,710,381.30 | 0.57% | 5,417.82 | Financial Services | United Kingdom | |
| 609962 | RELIANCE | Reliance Industries Ltd | 75,778 | $2,700,032.76 | 0.56% | $2,700,032.76 | 0.56% | 241,067.11 | Energy | India | |
| B798FW | NSISB DC | Novozymes AS | 45,716 | $2,683,098.21 | 0.56% | $2,683,098.21 | 0.56% | 24,330.47 | Consumer Staples | Denmark | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 189,100 | $2,625,764.30 | 0.55% | $2,625,764.30 | 0.55% | 12,691.43 | Consumer Staples | Japan | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 73,946 | $2,614,280.56 | 0.55% | $2,614,280.56 | 0.55% | 24,976.67 | Telecom / CATV | Spain | |
| G9662910 | WTW US | Willis Towers Watson PLC | 8,938 | $2,457,950.00 | 0.51% | $2,457,950.00 | 0.51% | 28,197.95 | Financial Services | United States | |
| 649955 | 4151 JP | Kyowa Hakko Kirin Co Ltd | 134,600 | $2,414,050.73 | 0.51% | $2,414,050.73 | 0.51% | 9,684.90 | Health Care | Japan | |
| 665880 | 7733 JP | Olympus Corp | 166,700 | $2,393,463.14 | 0.50% | $2,393,463.14 | 0.50% | 17,446.96 | Health Care | Japan | |
| 663567 | 6723 JP | Renesas Electronics Corp | 133,100 | $2,359,891.66 | 0.49% | $2,359,891.66 | 0.49% | 33,166.40 | Technology | Japan | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 406,400 | $2,272,164.44 | 0.48% | $2,272,164.44 | 0.48% | 16,627.50 | Telecom / CATV | Thailand | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 30,115 | $2,247,628.30 | 0.47% | $2,247,628.30 | 0.47% | 12,733.47 | Capital Goods | Netherlands | |
| 688507 | 4543 JP | Terumo Corp | 118,200 | $2,154,663.10 | 0.45% | $2,154,663.10 | 0.45% | 27,173.86 | Health Care | Japan | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 137,700 | $2,001,189.06 | 0.42% | $2,001,189.06 | 0.42% | 38,512.50 | Consumer Cyclicals | Japan | |
| 609701 | 2 HK | CLP Holdings Ltd | 246,000 | $1,959,664.75 | 0.41% | $1,959,664.75 | 0.41% | 20,126.00 | Energy | Hong Kong | |
| 649926 | 6971 JP | Kyocera Corp | 141,700 | $1,884,746.66 | 0.39% | $1,884,746.66 | 0.39% | 20,090.77 | Technology | Japan | |
| B1KJJ4 | WTB LN | Whitbread PLC | 44,645 | $1,867,395.48 | 0.39% | $1,867,395.48 | 0.39% | 8,126.69 | Consumer Cyclicals | United Kingdom | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 185,000 | $1,816,636.94 | 0.38% | $1,816,636.94 | 0.38% | 3,692.12 | Health Care | Japan | |
| BW0BGZ | CAR AU | CAR Group Ltd | 69,685 | $1,638,401.11 | 0.34% | $1,638,401.11 | 0.34% | 8,865.03 | Consumer Cyclicals | Australia | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 105,001 | $1,548,542.10 | 0.32% | $1,548,542.10 | 0.32% | 6,164.64 | Telecom / CATV | Greece | |
| B5B23W | 1928 HK | Sands China Ltd | 535,200 | $1,507,769.36 | 0.32% | $1,507,769.36 | 0.32% | 22,800.73 | Consumer Cyclicals | Hong Kong | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 37,117 | $1,476,885.43 | 0.31% | $1,476,885.43 | 0.31% | 16,194.53 | Consumer Cyclicals | China | |
| B292RC | 3092 JP | ZOZO Inc | 57,700 | $1,428,206.50 | 0.30% | $1,428,206.50 | 0.30% | 7,437.42 | Consumer Cyclicals | Japan | |
| BWXC0Z | FLTR LN | Flutter Entertainment PLC | 7,000 | $1,395,054.40 | 0.29% | $1,395,054.40 | 0.29% | 35,300.24 | Consumer Cyclicals | Ireland | |
| 416343 | CAP FP | Capgemini SE | 6,055 | $1,393,368.76 | 0.29% | $1,393,368.76 | 0.29% | 39,720.35 | Technology | France | |
| 648374 | 4613 JP | Kansai Paint Co Ltd | 93,800 | $1,337,477.21 | 0.28% | $1,337,477.21 | 0.28% | 3,402.49 | Capital Goods | Japan | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 414,100 | $1,320,036.67 | 0.28% | $1,320,036.67 | 0.28% | 7,376.44 | Energy | China | |
| 679159 | 9735 JP | Secom Co Ltd | 18,100 | $1,310,450.52 | 0.27% | $1,310,450.52 | 0.27% | 16,891.05 | Technology | Japan | |
| 624730 | APA AU | APA Group | 234,578 | $1,285,575.76 | 0.27% | $1,285,575.76 | 0.27% | 7,033.26 | Energy | Australia | |
| 317430 | BRBY LN | Burberry Group PLC | 82,365 | $1,260,998.22 | 0.26% | $1,260,998.22 | 0.26% | 5,489.75 | Consumer Cyclicals | United Kingdom | |
| 65410610 | NKE US | NIKE Inc | 12,057 | $1,133,116.86 | 0.24% | $1,133,116.86 | 0.24% | 142,567.66 | Consumer Cyclicals | United States | |
| B0767Y | SEK AU | Seek Ltd | 67,721 | $1,105,466.26 | 0.23% | $1,105,466.26 | 0.23% | 5,814.88 | Consumer Cyclicals | Australia | |
| B3CY70 | 2181 JP | Persol Holdings Co Ltd | 743,900 | $1,037,862.86 | 0.22% | $1,037,862.86 | 0.22% | 3,253.52 | Consumer Cyclicals | Japan | |
| 664238 | 7951 JP | Yamaha Corp | 44,900 | $965,447.88 | 0.20% | $965,447.88 | 0.20% | 4,027.36 | Consumer Cyclicals | Japan | |
| 674720 | 6963 JP | Rohm Co Ltd | 16,000 | $255,304.53 | 0.05% | $255,304.53 | 0.05% | 6,574.09 | Technology | Japan | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $13,213.44 | 0.00% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $5,293,164.50 | 1.11% | $5,279,951.05 | 1.10% | - | - | - | |
*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.
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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.
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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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