Full & Historical Holdings
Research International Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-25)
|
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 | |
| 483410 | SU FP | Schneider Electric SE | 54,038 | $15,255,216.94 | 2.85% | $15,255,216.94 | 2.85% | 162,924.77 | Capital Goods | France | |
| 711038 | ROG SW | Roche Holding AG | 40,999 | $13,494,052.04 | 2.52% | $13,494,052.04 | 2.52% | 262,092.87 | Health Care | Switzerland | |
| 642910 | 6501 JP | Hitachi Ltd | 454,800 | $12,086,175.07 | 2.26% | $12,086,175.07 | 2.26% | 121,753.62 | Technology | Japan | |
| 313486 | BARC LN | Barclays PLC | 2,217,125 | $11,368,976.01 | 2.12% | $11,368,976.01 | 2.12% | 71,792.22 | Financial Services | United Kingdom | |
| 712387 | NESN SW | Nestle SA | 110,356 | $10,129,656.33 | 1.89% | $10,129,656.33 | 1.89% | 236,500.62 | Consumer Staples | Switzerland | |
| G5495010 | LIN US | Linde PLC | 21,302 | $10,118,450.00 | 1.89% | $10,118,450.00 | 1.89% | 222,732.25 | Capital Goods | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 1,398,906 | $9,813,323.35 | 1.83% | $9,813,323.35 | 1.83% | 56,816.94 | Financial Services | United Kingdom | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 298,449 | $9,548,237.82 | 1.78% | $9,548,237.82 | 1.78% | 26,651.61 | Financial Services | Netherlands | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 571,200 | $9,246,730.91 | 1.73% | $9,246,730.91 | 1.73% | 195,355.18 | Financial Services | Japan | |
| BNBNSG | ENX FP | Euronext NV | 60,248 | $9,011,532.54 | 1.68% | $9,011,532.54 | 1.68% | 15,370.24 | Financial Services | France | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 542,317 | $8,977,260.57 | 1.68% | $8,977,260.57 | 1.68% | 15,823.84 | Financial Services | Ireland | |
| 028758 | BATS LN | British American Tobacco PLC | 166,487 | $8,837,663.22 | 1.65% | $8,837,663.22 | 1.65% | 116,149.20 | Consumer Staples | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 93,722 | $8,543,525.41 | 1.60% | $8,543,525.41 | 1.60% | 103,082.63 | Financial Services | France | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 194,804 | $8,341,072.90 | 1.56% | $8,341,072.90 | 1.56% | 1,110,376.75 | Technology | Taiwan | |
| BRJL17 | UBSG SW | UBS Group AG | 201,030 | $8,264,061.85 | 1.54% | $8,264,061.85 | 1.54% | 137,367.75 | Financial Services | Switzerland | |
| B929F4 | ASML NA | ASML Holding NV | 8,311 | $8,102,907.53 | 1.51% | $8,102,907.53 | 1.51% | 378,429.15 | Technology | Netherlands | |
| B11ZRK | LR FP | Legrand SA | 46,937 | $7,829,621.18 | 1.46% | $7,829,621.18 | 1.46% | 43,745.55 | Capital Goods | France | |
| B15C55 | TTE FP | TotalEnergies SE | 128,151 | $7,819,894.18 | 1.46% | $7,819,894.18 | 1.46% | 134,647.91 | Energy | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 300,900 | $7,737,922.71 | 1.45% | $7,737,922.71 | 1.45% | 54,342.94 | Capital Goods | Japan | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 12,531 | $7,667,515.64 | 1.43% | $7,667,515.64 | 1.43% | 306,028.59 | Consumer Cyclicals | France | |
| B09DHL | MTX GY | MTU Aero Engines AG | 16,520 | $7,581,625.12 | 1.42% | $7,581,625.12 | 1.42% | 24,702.00 | Capital Goods | Germany | |
| 682150 | 6758 JP | Sony Group Corp | 245,600 | $7,073,133.85 | 1.32% | $7,073,133.85 | 1.32% | 177,110.88 | Consumer Cyclicals | Japan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 126,843 | $7,001,189.86 | 1.31% | $7,001,189.86 | 1.31% | 245,016.68 | Health Care | Denmark | |
| BYQ0JC | BEZ LN | Beazley PLC | 555,452 | $6,795,275.68 | 1.27% | $6,795,275.68 | 1.27% | 7,402.75 | Financial Services | United Kingdom | |
| 57636Q10 | MA US | Mastercard Inc | 11,343 | $6,452,011.83 | 1.21% | $6,452,011.83 | 1.21% | 515,341.86 | Financial Services | United States | |
| BDR05C | NG/ LN | National Grid PLC | 443,879 | $6,399,227.37 | 1.20% | $6,399,227.37 | 1.20% | 71,525.32 | Energy | United Kingdom | |
| 416279 | HO FP | Thales SA | 19,991 | $6,257,217.58 | 1.17% | $6,257,217.58 | 1.17% | 64,460.17 | Capital Goods | France | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 30,689 | $5,888,571.09 | 1.10% | $5,888,571.09 | 1.10% | 112,813.33 | Consumer Cyclicals | Switzerland | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 257,800 | $5,778,861.95 | 1.08% | $5,778,861.95 | 1.08% | 42,463.89 | Health Care | Japan | |
| 567173 | SAN FP | Sanofi SA | 60,822 | $5,749,151.90 | 1.07% | $5,749,151.90 | 1.07% | 116,025.55 | Health Care | France | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 2,104 | $5,711,626.01 | 1.07% | $5,711,626.01 | 1.07% | 57,528.89 | Technology | Canada | |
| G0403H10 | AON US | Aon PLC | 16,007 | $5,707,776.06 | 1.07% | $5,707,776.06 | 1.07% | 76,914.31 | Financial Services | United States | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 505,531 | $5,414,649.73 | 1.01% | $5,414,649.73 | 1.01% | 164,521.87 | Financial Services | India | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 15,343 | $5,389,382.18 | 1.01% | $5,389,382.18 | 1.01% | 95,714.84 | Technology | United States | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 270,629 | $5,131,506.47 | 0.96% | $5,131,506.47 | 0.96% | 14,226.12 | Energy | Portugal | |
| 714505 | ENI IM | Eni SpA | 293,533 | $5,123,156.88 | 0.96% | $5,123,156.88 | 0.96% | 54,921.84 | Energy | Italy | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 299,769 | $5,104,514.83 | 0.95% | $5,104,514.83 | 0.95% | 82,898.81 | Capital Goods | Sweden | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 28,100 | $5,008,729.76 | 0.94% | $5,008,729.76 | 0.94% | 84,066.93 | Technology | Japan | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 199,500 | $4,964,398.01 | 0.93% | $4,964,398.01 | 0.93% | 72,307.05 | Capital Goods | Japan | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 752,000 | $4,957,906.48 | 0.93% | $4,957,906.48 | 0.93% | 20,946.14 | Consumer Cyclicals | Japan | |
| L8681T10 | SPOT US | Spotify Technology SA | 7,067 | $4,932,766.00 | 0.92% | $4,932,766.00 | 0.92% | 143,633.04 | Communication Services | Sweden | |
| 624899 | 9433 JP | KDDI Corp | 302,800 | $4,833,210.94 | 0.90% | $4,833,210.94 | 0.90% | 66,845.28 | Communication Services | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 328,900 | $4,805,006.93 | 0.90% | $4,805,006.93 | 0.90% | 28,701.28 | Capital Goods | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 60,439 | $4,783,552.15 | 0.89% | $4,783,552.15 | 0.89% | 35,655.56 | Technology | Spain | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 142,100 | $4,663,159.21 | 0.87% | $4,663,159.21 | 0.87% | 65,139.70 | Capital Goods | Japan | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 39,813 | $4,571,810.44 | 0.85% | $4,571,810.44 | 0.85% | 60,626.77 | Financial Services | United Kingdom | |
| B4TX8S | 1299 HK | AIA Group Ltd | 468,800 | $4,497,063.08 | 0.84% | $4,497,063.08 | 0.84% | 100,766.00 | Financial Services | Hong Kong | |
| BVZHXQ | HSX LN | Hiscox Ltd | 243,397 | $4,481,347.92 | 0.84% | $4,481,347.92 | 0.84% | 6,136.21 | Financial Services | United Kingdom | |
| B4T3BW | GLEN LN | Glencore PLC | 957,454 | $4,424,635.48 | 0.83% | $4,424,635.48 | 0.83% | 54,771.15 | Capital Goods | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 34,073 | $4,382,799.29 | 0.82% | $4,382,799.29 | 0.82% | 55,925.34 | Health Care | Germany | |
| 567151 | WKL NA | Wolters Kluwer NV | 31,037 | $4,232,388.67 | 0.79% | $4,232,388.67 | 0.79% | 31,959.60 | Communication Services | Netherlands | |
| 455710 | G1A GY | GEA Group AG | 56,970 | $4,208,751.62 | 0.79% | $4,208,751.62 | 0.79% | 12,027.24 | Capital Goods | Germany | |
| 468232 | RI FP | Pernod Ricard SA | 42,770 | $4,205,370.46 | 0.79% | $4,205,370.46 | 0.79% | 24,804.43 | Consumer Staples | France | |
| G9662910 | WTW US | Willis Towers Watson PLC | 12,123 | $4,187,890.35 | 0.78% | $4,187,890.35 | 0.78% | 33,803.32 | Financial Services | United States | |
| BNXJZX | QIA GY | QIAGEN NV | 94,197 | $4,183,659.95 | 0.78% | $4,183,659.95 | 0.78% | 9,618.11 | Health Care | Germany | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 1,223,895 | $4,136,765.10 | 0.77% | $4,136,765.10 | 0.77% | 35,750.30 | Financial Services | Brazil | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 319,000 | $4,080,783.09 | 0.76% | $4,080,783.09 | 0.76% | 23,420.94 | Capital Goods | Hong Kong | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 37,005 | $4,008,143.78 | 0.75% | $4,008,143.78 | 0.75% | 20,102.93 | Capital Goods | Canada | |
| 618549 | CSL AU | CSL Ltd | 30,047 | $3,940,632.20 | 0.74% | $3,940,632.20 | 0.74% | 63,627.09 | Health Care | Australia | |
| 635694 | 6702 JP | Fujitsu Ltd | 162,300 | $3,823,600.77 | 0.71% | $3,823,600.77 | 0.71% | 48,792.92 | Technology | Japan | |
| 625072 | 6367 JP | Daikin Industries Ltd | 33,100 | $3,822,889.41 | 0.71% | $3,822,889.41 | 0.71% | 33,853.24 | Capital Goods | Japan | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 109,103 | $3,782,879.93 | 0.71% | $3,782,879.93 | 0.71% | 24,495.31 | Communication Services | Spain | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 62,958 | $3,764,781.16 | 0.70% | $3,764,781.16 | 0.70% | 399,816.37 | Technology | South Korea | |
| 094658 | WEIR LN | Weir Group PLC | 100,974 | $3,733,342.22 | 0.70% | $3,733,342.22 | 0.70% | 9,598.72 | Capital Goods | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 756,138 | $3,630,581.93 | 0.68% | $3,630,581.93 | 0.68% | 18,672.62 | Communication Services | Netherlands | |
| 494290 | EOAN GY | E.ON SE | 192,230 | $3,614,387.42 | 0.68% | $3,614,387.42 | 0.68% | 49,663.16 | Energy | Germany | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 1,423,700 | $3,584,495.28 | 0.67% | $3,584,495.28 | 0.67% | 13,259.64 | Financial Services | Brazil | |
| 648380 | 4452 JP | Kao Corp | 82,000 | $3,576,982.11 | 0.67% | $3,576,982.11 | 0.67% | 20,323.37 | Consumer Staples | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 58,371 | $3,515,101.62 | 0.66% | $3,515,101.62 | 0.66% | 31,896.96 | Consumer Cyclicals | Ireland | |
| 690054 | 6201 JP | Toyota Industries Corp | 31,200 | $3,510,619.74 | 0.66% | $3,510,619.74 | 0.66% | 36,663.54 | Capital Goods | Japan | |
| BD3VFW | CTEC LN | Convatec Group PLC | 1,111,489 | $3,471,727.66 | 0.65% | $3,471,727.66 | 0.65% | 6,299.88 | Health Care | United Kingdom | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 108,500 | $3,356,577.75 | 0.63% | $3,356,577.75 | 0.63% | 28,901.49 | Financial Services | Japan | |
| BWFGQN | SPX LN | Spirax Group PLC | 35,971 | $3,318,362.85 | 0.62% | $3,318,362.85 | 0.62% | 6,805.92 | Capital Goods | United Kingdom | |
| 528983 | EBS AV | Erste Group Bank AG | 33,594 | $3,281,494.17 | 0.61% | $3,281,494.17 | 0.61% | 40,099.44 | Financial Services | Austria | |
| 687010 | 1801 JP | Taisei Corp | 46,400 | $3,190,911.86 | 0.60% | $3,190,911.86 | 0.60% | 12,596.29 | Capital Goods | Japan | |
| 320898 | NXT LN | Next PLC | 19,001 | $3,162,362.56 | 0.59% | $3,162,362.56 | 0.59% | 20,377.29 | Consumer Cyclicals | United Kingdom | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 501,319 | $3,160,640.08 | 0.59% | $3,160,640.08 | 0.59% | 11,581.28 | Consumer Staples | Italy | |
| BF2DSG | SIKA SW | Sika AG | 13,744 | $3,080,133.91 | 0.58% | $3,080,133.91 | 0.58% | 35,964.62 | Capital Goods | Switzerland | |
| B1JB4K | SY1 GY | Symrise AG | 34,597 | $3,014,947.28 | 0.56% | $3,014,947.28 | 0.56% | 12,180.40 | Capital Goods | Germany | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 80,383 | $2,887,301.86 | 0.54% | $2,887,301.86 | 0.54% | 25,350.01 | Capital Goods | France | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 194,500 | $2,850,720.15 | 0.53% | $2,850,720.15 | 0.53% | 13,396.19 | Consumer Staples | Japan | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 114,474 | $2,788,694.64 | 0.52% | $2,788,694.64 | 0.52% | 15,330.18 | Consumer Cyclicals | Portugal | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 146,748 | $2,726,656.50 | 0.51% | $2,726,656.50 | 0.51% | 10,761.57 | Capital Goods | Australia | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 303,000 | $2,720,968.99 | 0.51% | $2,720,968.99 | 0.51% | 26,708.69 | Communication Services | Thailand | |
| BJFFLV | CRDA LN | Croda International PLC | 72,753 | $2,659,180.29 | 0.50% | $2,659,180.29 | 0.50% | 5,103.79 | Capital Goods | United Kingdom | |
| B798FW | NSISB DC | Novozymes AS | 43,306 | $2,654,470.76 | 0.50% | $2,654,470.76 | 0.50% | 28,538.97 | Consumer Staples | Denmark | |
| 609962 | RELIANCE | Reliance Industries Ltd | 172,638 | $2,652,117.89 | 0.50% | $2,652,117.89 | 0.50% | 207,890.00 | Energy | India | |
| 688507 | 4543 JP | Terumo Corp | 149,700 | $2,472,983.06 | 0.46% | $2,472,983.06 | 0.46% | 24,458.24 | Health Care | Japan | |
| B1KJJ4 | WTB LN | Whitbread PLC | 54,417 | $2,369,018.01 | 0.44% | $2,369,018.01 | 0.44% | 7,675.14 | Consumer Cyclicals | United Kingdom | |
| 096970 | BAB LN | Babcock International Group PLC | 128,062 | $2,290,666.76 | 0.43% | $2,290,666.76 | 0.43% | 8,987.07 | Capital Goods | United Kingdom | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 47,705 | $2,209,016.57 | 0.41% | $2,209,016.57 | 0.41% | 28,963.67 | Consumer Cyclicals | Australia | |
| 071887 | RIO LN | Rio Tinto PLC | 32,653 | $2,151,839.08 | 0.40% | $2,151,839.08 | 0.40% | 107,102.92 | Capital Goods | United Kingdom | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 39,839 | $2,125,490.95 | 0.40% | $2,125,490.95 | 0.40% | 50,581.15 | Consumer Cyclicals | Canada | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 6,515 | $2,096,520.08 | 0.39% | $2,096,520.08 | 0.39% | 14,806.34 | Financial Services | South Korea | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 28,525 | $2,029,480.44 | 0.38% | $2,029,480.44 | 0.38% | 12,169.18 | Capital Goods | Netherlands | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 22,830 | $1,814,601.11 | 0.34% | $1,814,601.11 | 0.34% | 6,006.61 | Financial Services | Germany | |
| 609701 | 2 HK | CLP Holdings Ltd | 194,000 | $1,606,705.26 | 0.30% | $1,606,705.26 | 0.30% | 20,924.03 | Energy | Hong Kong | |
| 624730 | APA AU | APA Group | 267,235 | $1,570,245.07 | 0.29% | $1,570,245.07 | 0.29% | 7,727.87 | Energy | Australia | |
| B5B23W | 1928 HK | Sands China Ltd | 506,800 | $1,413,213.91 | 0.26% | $1,413,213.91 | 0.26% | 22,568.42 | Consumer Cyclicals | Hong Kong | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 484,000 | $1,233,952.93 | 0.23% | $1,233,952.93 | 0.23% | 5,899.55 | Energy | China | |
| 317430 | BRBY LN | Burberry Group PLC | 78,022 | $1,231,395.52 | 0.23% | $1,231,395.52 | 0.23% | 5,668.80 | Consumer Cyclicals | United Kingdom | |
| 627094 | 6146 JP | Disco Corp | 3,900 | $1,226,554.42 | 0.23% | $1,226,554.42 | 0.23% | 34,106.56 | Technology | Japan | |
| 617369 | 9697 JP | Capcom Co Ltd | 45,000 | $1,224,160.67 | 0.23% | $1,224,160.67 | 0.23% | 14,499.81 | Consumer Cyclicals | Japan | |
| 664038 | 6902 JP | Denso Corp | 70,600 | $1,019,483.38 | 0.19% | $1,019,483.38 | 0.19% | 42,035.35 | Capital Goods | Japan | |
| 484628 | SAP GY | SAP SE | 3,404 | $912,583.45 | 0.17% | $912,583.45 | 0.17% | 329,351.55 | Technology | Germany | |
| 664238 | 7951 JP | Yamaha Corp | 127,600 | $849,113.57 | 0.16% | $849,113.57 | 0.16% | 3,347.21 | Consumer Cyclicals | Japan | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 44,370 | $839,732.69 | 0.16% | $839,732.69 | 0.16% | 7,643.20 | Communication Services | Greece | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 20,400 | $507,775.64 | 0.09% | $507,775.64 | 0.09% | 30,961.30 | Capital Goods | Japan | |
| B249SN | 8729 JP | Sony Financial Group Inc | 63,079 | $69,952.71 | 0.01% | $69,952.71 | 0.01% | 7,928.42 | Financial Services | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $17,535,626.38 | 3.28% | $17,492,280.42 | 3.27% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $43,345.95 | 0.01% | - | - | - | |
*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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