Full & Historical Holdings
International Intrinsic Equity Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 140,791 | $67,322,541.23 | 4.39% | $67,237,557.87 | 4.39% | 2,476,904.39 | Information Technology | Taiwan | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 239,409 | $49,954,736.73 | 3.26% | $49,954,736.73 | 3.26% | 40,241.05 | Materials | Canada | |
| 483410 | SU FP | Schneider Electric SE | 141,589 | $46,171,895.39 | 3.01% | $46,171,895.39 | 3.01% | 188,198.52 | Industrials | France | |
| B11ZRK | LR FP | Legrand SA | 267,767 | $45,188,899.81 | 2.95% | $45,188,899.81 | 2.95% | 44,257.12 | Industrials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 483,413 | $37,975,284.82 | 2.45% | $37,576,213.61 | 2.45% | 177,355.63 | Energy | France | |
| 702196 | DB1 GY | Deutsche Boerse AG | 128,679 | $35,110,435.75 | 2.29% | $35,110,435.75 | 2.29% | 50,832.49 | Financials | Germany | |
| BM8PJY | NWG LN | NatWest Group PLC | 3,937,621 | $34,837,792.69 | 2.27% | $34,837,792.69 | 2.27% | 70,612.50 | Financials | United Kingdom | |
| 642155 | 8308 JP | Resona Holdings Inc | 2,619,800 | $34,169,790.78 | 2.23% | $34,169,790.78 | 2.23% | 30,091.75 | Financials | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 677,954 | $33,612,422.33 | 2.19% | $33,612,422.33 | 2.19% | 162,510.99 | Financials | Switzerland | |
| B283W9 | CABK SM | CaixaBank | 2,056,206 | $29,097,578.78 | 1.90% | $29,097,578.78 | 1.90% | 98,717.09 | Financials | Spain | |
| B1JB4K | SY1 GY | Symrise AG | 287,741 | $28,872,833.14 | 1.88% | $28,872,833.14 | 1.88% | 14,025.17 | Materials | Germany | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 254,476 | $28,626,194.99 | 1.87% | $28,626,194.99 | 1.87% | 51,084.87 | Materials | Canada | |
| BMX86B | HLN LN | Haleon PLC | 6,206,668 | $28,625,566.50 | 1.87% | $28,625,566.49 | 1.87% | 40,659.41 | Health Care | United Kingdom | |
| BF0L35 | AIBG ID | AIB Group PLC | 2,292,341 | $26,912,576.20 | 1.76% | $26,912,576.19 | 1.76% | 24,623.03 | Financials | Ireland | |
| BTMJD1 | ROP SW | Roche Holding AG | 65,200 | $26,854,653.47 | 1.75% | $26,854,653.47 | 1.75% | 327,699.92 | Health Care | Switzerland | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 292,849 | $26,501,384.75 | 1.73% | $26,501,384.75 | 1.73% | 39,817.82 | Health Care | Switzerland | |
| B4T3BW | GLEN LN | Glencore PLC | 3,860,396 | $26,309,757.25 | 1.72% | $26,309,757.24 | 1.72% | 80,037.22 | Materials | United Kingdom | |
| BNBNSG | ENX FP | Euronext NV | 154,545 | $24,721,636.38 | 1.61% | $24,721,636.38 | 1.61% | 16,586.66 | Financials | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 671,800 | $24,635,686.71 | 1.61% | $24,635,686.71 | 1.61% | 77,493.56 | Industrials | Japan | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 156,890 | $24,376,718.07 | 1.59% | $24,376,718.07 | 1.59% | 79,159.79 | Materials | Canada | |
| BGLP8L | IMI LN | IMI PLC | 578,217 | $22,733,166.85 | 1.48% | $22,733,166.85 | 1.48% | 9,393.05 | Industrials | United Kingdom | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 625,970 | $22,104,413.31 | 1.44% | $22,104,413.31 | 1.44% | 39,224.02 | Industrials | Sweden | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 203,727 | $22,056,472.89 | 1.44% | $22,056,472.89 | 1.44% | 55,259.25 | Financials | United Kingdom | |
| BYPBS6 | MT NA | ArcelorMittal | 343,440 | $20,680,246.47 | 1.35% | $20,680,246.47 | 1.35% | 46,666.64 | Materials | France | |
| 484628 | SAP GY | SAP SE | 133,362 | $20,418,842.44 | 1.33% | $20,418,842.44 | 1.33% | 188,094.33 | Information Technology | Germany | |
| G2550810 | CRH US | CRH PLC | 184,919 | $19,786,333.00 | 1.29% | $19,786,333.00 | 1.29% | 71,500.50 | Materials | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 212,525 | $19,222,507.11 | 1.25% | $19,222,507.11 | 1.25% | 44,756.85 | Industrials | France | |
| B929F4 | ASML NA | ASML Holding NV | 9,568 | $18,819,027.85 | 1.23% | $18,819,027.85 | 1.23% | 763,436.64 | Information Technology | Netherlands | |
| B19NLV | EXPN LN | Experian PLC | 555,742 | $19,012,836.07 | 1.22% | $18,746,079.91 | 1.22% | 30,443.34 | Industrials | United Kingdom | |
| 00846U10 | A US | Agilent Technologies Inc | 140,020 | $18,634,561.70 | 1.21% | $18,598,856.60 | 1.21% | 37,515.44 | Health Care | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 284,857 | $18,444,490.75 | 1.20% | $18,444,490.75 | 1.20% | 14,677.47 | Industrials | Ireland | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 280,000 | $17,883,698.76 | 1.17% | $17,883,698.76 | 1.17% | 7,082.01 | Consumer Staples | Japan | |
| G9662910 | WTW US | Willis Towers Watson PLC | 66,614 | $17,474,850.62 | 1.14% | $17,410,901.18 | 1.14% | 24,685.87 | Financials | United States | |
| B1L95G | AKRBP NO | Aker BP ASA | 565,850 | $17,332,496.84 | 1.13% | $17,332,496.84 | 1.13% | 19,359.41 | Energy | Norway | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 822,713 | $16,380,055.41 | 1.07% | $16,380,055.40 | 1.07% | 18,831.23 | Financials | Ireland | |
| 649099 | 6861 JP | Keyence Corp | 32,500 | $16,374,371.76 | 1.07% | $16,374,371.76 | 1.07% | 122,534.56 | Information Technology | Japan | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 10,317,301 | $15,204,461.52 | 0.99% | $15,204,461.53 | 0.99% | 85,869.80 | Financials | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 260,328 | $15,193,785.47 | 0.99% | $15,193,785.47 | 0.99% | 26,292.94 | Consumer Discretionary | Spain | |
| 94184810 | WAT US | Waters Corp | 39,652 | $14,871,086.08 | 0.97% | $14,871,086.08 | 0.97% | 36,823.62 | Health Care | United States | |
| 619056 | 8331 JP | Chiba Bank Ltd | 967,300 | $14,676,522.03 | 0.96% | $14,676,522.03 | 0.96% | 11,766.72 | Financials | Japan | |
| B2B0DG | REL LN | RELX PLC | 465,918 | $14,622,280.59 | 0.95% | $14,622,280.59 | 0.95% | 57,089.07 | Industrials | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 58,428 | $13,489,781.44 | 0.88% | $13,489,781.44 | 0.88% | 135,835.25 | Consumer Discretionary | Switzerland | |
| 092232 | SN/ LN | Smith & Nephew PLC | 926,091 | $13,395,848.21 | 0.87% | $13,395,848.20 | 0.87% | 12,223.40 | Health Care | United Kingdom | |
| 588950 | IFX GY | Infineon Technologies AG | 142,308 | $13,279,633.54 | 0.87% | $13,279,633.54 | 0.87% | 121,863.52 | Information Technology | Germany | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 649,742 | $13,225,770.65 | 0.86% | $13,225,770.65 | 0.86% | 27,314.04 | Information Technology | France | |
| 023740 | DGE LN | Diageo PLC | 642,437 | $12,974,144.51 | 0.85% | $12,974,144.51 | 0.85% | 44,966.64 | Consumer Staples | United Kingdom | |
| B8FMRX | COLOB DC | Coloplast A/S | 226,844 | $12,910,201.74 | 0.84% | $12,910,201.74 | 0.84% | 12,826.13 | Health Care | Denmark | |
| 671745 | NST AU | Northern Star Resources Ltd | 947,302 | $12,428,633.03 | 0.81% | $12,428,633.03 | 0.81% | 18,771.29 | Materials | Australia | |
| BF2DSG | SIKA SW | Sika AG | 58,400 | $12,052,227.72 | 0.79% | $12,052,227.72 | 0.79% | 33,118.72 | Materials | Switzerland | |
| 287932 | TECK/B CN | Teck Resources Ltd | 201,138 | $11,979,641.71 | 0.78% | $11,979,641.71 | 0.78% | 29,160.24 | Materials | Canada | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 135,351 | $11,692,450.25 | 0.76% | $11,692,450.25 | 0.76% | 17,795.70 | Financials | Switzerland | |
| 688507 | 4543 JP | Terumo Corp | 850,100 | $11,680,084.87 | 0.76% | $11,680,084.87 | 0.76% | 20,342.39 | Health Care | Japan | |
| BVZHXQ | HSX LN | Hiscox Ltd | 475,498 | $11,649,478.23 | 0.76% | $11,649,478.23 | 0.76% | 7,862.94 | Financials | United Kingdom | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 27,946 | $11,191,150.68 | 0.73% | $11,191,150.68 | 0.73% | 17,879.36 | Financials | South Korea | |
| 680436 | 7701 JP | Shimadzu Corp | 435,300 | $11,109,168.92 | 0.73% | $11,109,168.92 | 0.73% | 7,555.93 | Information Technology | Japan | |
| 451957 | KYGA ID | Kerry Group PLC | 120,153 | $11,030,995.81 | 0.72% | $11,030,995.81 | 0.72% | 14,790.45 | Consumer Staples | Ireland | |
| BMHVLR | TEN IM | Tenaris SA | 385,076 | $10,652,105.55 | 0.70% | $10,652,105.55 | 0.70% | 29,653.89 | Energy | Italy | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 80,467 | $10,575,777.81 | 0.69% | $10,575,777.81 | 0.69% | 13,878.48 | Information Technology | Israel | |
| BJT1GR | ALC SW | Alcon AG | 156,218 | $10,556,315.35 | 0.69% | $10,556,315.35 | 0.69% | 33,766.86 | Health Care | Switzerland | |
| 548552 | NDA GY | Aurubis AG | 50,692 | $10,495,227.07 | 0.69% | $10,495,227.07 | 0.69% | 9,307.80 | Materials | Germany | |
| 680482 | 7309 JP | Shimano Inc | 94,000 | $10,121,989.60 | 0.65% | $10,027,553.12 | 0.65% | 9,230.68 | Consumer Discretionary | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 137,028 | $9,998,444.79 | 0.65% | $9,998,444.79 | 0.65% | 18,407.18 | Consumer Staples | France | |
| BPYTZ5 | BOL SS | Boliden AB | 169,593 | $9,563,748.46 | 0.62% | $9,563,748.46 | 0.62% | 16,028.14 | Materials | Sweden | |
| 721247 | EL FP | EssilorLuxottica SA | 50,324 | $9,432,908.20 | 0.62% | $9,432,908.20 | 0.62% | 87,020.20 | Health Care | France | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 639,200 | $9,383,870.35 | 0.61% | $9,383,870.35 | 0.61% | 3,467.25 | Consumer Staples | Japan | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 886,719 | $9,062,570.24 | 0.59% | $9,062,570.24 | 0.59% | 7,178.18 | Materials | Sweden | |
| 691148 | 8113 JP | Unicharm Corp | 1,548,000 | $9,100,627.16 | 0.59% | $9,006,373.34 | 0.59% | 10,836.17 | Consumer Staples | Japan | |
| 664180 | 6988 JP | Nitto Denko Corp | 454,100 | $8,945,288.18 | 0.58% | $8,945,288.18 | 0.58% | 13,368.88 | Materials | Japan | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 136,585 | $8,897,414.54 | 0.58% | $8,897,414.54 | 0.58% | 41,368.32 | Consumer Staples | United Kingdom | |
| BTK05J | AAL LN | Anglo American PLC | 173,805 | $8,523,198.45 | 0.56% | $8,523,198.45 | 0.56% | 57,770.24 | Materials | United Kingdom | |
| B02K2M | 2413 JP | M3 Inc | 731,600 | $8,166,634.89 | 0.53% | $8,166,634.89 | 0.53% | 7,580.86 | Health Care | Japan | |
| 510740 | BEI GY | Beiersdorf AG | 93,300 | $8,031,589.06 | 0.52% | $8,031,589.06 | 0.52% | 20,754.73 | Consumer Staples | Germany | |
| BG087C | ETE GA | National Bank of Greece SA | 433,862 | $7,478,097.93 | 0.49% | $7,478,097.93 | 0.49% | 15,766.14 | Financials | Greece | |
| B11TCY | SCHP SW | Schindler Holding AG | 22,327 | $7,405,490.10 | 0.48% | $7,405,490.10 | 0.48% | 35,413.17 | Industrials | Switzerland | |
| 687010 | 1801 JP | Taisei Corp | 73,400 | $6,505,211.39 | 0.42% | $6,505,211.39 | 0.42% | 14,462.65 | Industrials | Japan | |
| BWFGQN | SPX LN | Spirax Group PLC | 70,784 | $6,417,479.71 | 0.42% | $6,417,479.71 | 0.42% | 6,693.28 | Industrials | United Kingdom | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 419,400 | $6,227,997.79 | 0.41% | $6,227,997.79 | 0.41% | 8,497.30 | Consumer Discretionary | Japan | |
| 411609 | BPE IM | BPER Banca SPA | 376,363 | $5,905,204.42 | 0.39% | $5,905,204.42 | 0.39% | 32,732.62 | Financials | Italy | |
| 664176 | 2897 JP | Nissin Foods Holdings Co Ltd | 315,700 | $5,417,159.20 | 0.35% | $5,417,159.20 | 0.35% | 5,106.31 | Consumer Staples | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 78,094 | $5,036,152.74 | 0.33% | $5,036,152.74 | 0.33% | 14,994.58 | Industrials | Netherlands | |
| 665880 | 7733 JP | Olympus Corp | 477,900 | $5,023,401.50 | 0.33% | $5,023,401.50 | 0.33% | 11,714.81 | Health Care | Japan | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 331,909 | $4,946,178.64 | 0.32% | $4,859,147.76 | 0.32% | 39,868.39 | Energy | Brazil | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 139,400 | $4,617,231.16 | 0.30% | $4,582,508.69 | 0.30% | 2,250.77 | Consumer Staples | Japan | |
| 695757 | ILU AU | Iluka Resources Ltd | 909,694 | $4,487,517.97 | 0.29% | $4,487,517.97 | 0.29% | 2,127.08 | Materials | Australia | |
| 596228 | LISP SW | Lindt & Spruengli AG | 336 | $3,908,910.89 | 0.26% | $3,908,910.89 | 0.26% | 11,228.67 | Consumer Staples | Switzerland | |
| BJFFLV | CRDA LN | Croda International PLC | 83,664 | $3,355,917.65 | 0.22% | $3,355,917.65 | 0.22% | 5,601.04 | Materials | United Kingdom | |
| B798FW | NSISB DC | Novozymes AS | 43,414 | $2,740,232.30 | 0.18% | $2,740,232.30 | 0.18% | 29,427.71 | Materials | Denmark | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 11,700 | $2,098,164.61 | 0.14% | $2,098,164.61 | 0.14% | 6,192.35 | Information Technology | Japan | |
| 651880 | 4912 JP | Lion Corp | 117,600 | $1,251,111.53 | 0.08% | $1,240,045.51 | 0.08% | 2,950.20 | Consumer Staples | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 2,552 | $558,382.23 | 0.04% | $557,910.70 | 0.04% | 1,441,765.11 | Information Technology | South Korea | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $52,256,929.98 | 3.41% | $52,122,234.25 | 3.40% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $49,846,515.73 | 3.26% | $49,852,828.61 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $1,447,835.38 | 0.09% | $1,447,835.38 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $399,071.21 | 0.03% | $399,071.21 | - | - | - | Germany | |
| CASH_GBP | CASH_GBP | British Pounds | - | $266,756.16 | 0.02% | $266,756.16 | - | - | - | United Kingdom | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $236,454.92 | 0.02% | $236,454.92 | - | - | - | Japan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $471.53 | 0.00% | $471.53 | - | - | - | South Korea | |
| CASH_SEK | CASH_SEK | Swedish Krona | - | $9.24 | 0.00% | $9.24 | - | - | - | Sweden | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $0.02 | 0.00% | $0.02 | - | - | - | Switzerland | |
| CAPUSD | CAPUSD | CAPUSD | - | $-81,192.82 | -0.01% | $-81,192.82 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.04 | - | $134,695.77 | 0.01% | - | - | Other | |
*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.
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