Full & Historical Holdings
International Growth 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) |
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 | |
| 484628 | SAP GY | SAP SE | 68,173 | $13,272,551.67 | 5.19% | $13,272,551.67 | 5.19% | 239,176.61 | Information Technology | Germany | |
| 642910 | 6501 JP | Hitachi Ltd | 126,600 | $11,503,388.82 | 4.50% | $11,503,388.82 | 4.50% | 84,246.23 | Industrials | Japan | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 77,685 | $10,569,044.25 | 4.13% | $10,569,044.25 | 4.13% | 705,692.21 | Information Technology | Taiwan | |
| 483410 | SU FP | Schneider Electric SE | 45,819 | $10,363,382.77 | 4.05% | $10,363,382.77 | 4.05% | 129,564.54 | Industrials | France | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 9,780 | $8,796,496.26 | 3.44% | $8,796,496.26 | 3.44% | 450,978.52 | Consumer Discretionary | France | |
| 712387 | NESN SW | Nestle SA | 81,521 | $8,655,137.50 | 3.38% | $8,655,137.50 | 3.38% | 283,475.63 | Consumer Staples | Switzerland | |
| G5495010 | LIN US | Linde PLC | 17,479 | $8,115,849.28 | 3.17% | $8,115,849.28 | 3.17% | 224,008.86 | Materials | United States | |
| 711038 | ROG SW | Roche Holding AG | 29,069 | $7,403,835.78 | 2.89% | $7,403,835.78 | 2.89% | 203,056.47 | Health Care | Switzerland | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 1,171,436 | $6,308,878.75 | 2.47% | $6,308,878.75 | 2.47% | 45,328.91 | Industrials | United Kingdom | |
| 779255 | HEIA NA | Heineken NV | 60,777 | $5,857,958.26 | 2.29% | $5,857,958.26 | 2.29% | 55,517.70 | Consumer Staples | Netherlands | |
| 721247 | EL FP | EssilorLuxottica SA | 25,062 | $5,669,897.69 | 2.22% | $5,669,897.69 | 2.22% | 102,673.05 | Health Care | France | |
| B1YXBJ | AI FP | Air Liquide SA | 26,660 | $5,546,491.27 | 2.17% | $5,546,491.27 | 2.17% | 109,148.98 | Materials | France | |
| B4TX8S | 1299 HK | AIA Group Ltd | 727,600 | $4,885,124.38 | 1.91% | $4,885,124.38 | 1.91% | 75,825.74 | Financials | Hong Kong | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 73,499 | $4,713,258.91 | 1.84% | $4,713,258.91 | 1.84% | 28,889.09 | Consumer Discretionary | Spain | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 161,796 | $4,641,961.10 | 1.81% | $4,641,961.10 | 1.81% | 31,868.41 | Industrials | Sweden | |
| 416343 | CAP FP | Capgemini SE | 20,045 | $4,612,729.44 | 1.80% | $4,612,729.44 | 1.80% | 39,720.35 | Information Technology | France | |
| 023740 | DGE LN | Diageo PLC | 123,203 | $4,549,172.00 | 1.78% | $4,549,172.00 | 1.78% | 82,268.30 | Consumer Staples | United Kingdom | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 56,856 | $4,330,466.59 | 1.69% | $4,330,466.59 | 1.69% | 13,939.57 | Industrials | Canada | |
| 710306 | NOVN SW | Novartis AG | 41,164 | $3,987,912.27 | 1.56% | $3,987,912.27 | 1.56% | 212,157.48 | Health Care | Switzerland | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 65,298 | $3,718,604.09 | 1.45% | $3,718,604.09 | 1.45% | 40,345.57 | Consumer Staples | United Kingdom | |
| BWXC0Z | FLTR LN | Flutter Entertainment PLC | 18,608 | $3,708,453.17 | 1.45% | $3,708,453.17 | 1.45% | 35,300.24 | Consumer Discretionary | Ireland | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 30,449 | $3,628,119.01 | 1.42% | $3,628,119.01 | 1.42% | 22,898.42 | Materials | Canada | |
| B19NLV | EXPN LN | Experian PLC | 80,239 | $3,497,992.00 | 1.37% | $3,497,992.00 | 1.37% | 40,057.39 | Industrials | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 21,505 | $3,478,940.35 | 1.36% | $3,478,940.35 | 1.36% | 41,354.45 | Consumer Staples | France | |
| B929F4 | ASML NA | ASML Holding NV | 3,567 | $3,433,415.74 | 1.34% | $3,433,415.74 | 1.34% | 388,040.85 | Information Technology | Netherlands | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 57,447 | $3,425,487.57 | 1.34% | $3,425,487.57 | 1.34% | 29,693.31 | Materials | Canada | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 121,300 | $3,236,762.82 | 1.27% | $3,236,762.82 | 1.27% | 69,047.85 | Financials | Singapore | |
| B1JB4K | SY1 GY | Symrise AG | 26,434 | $3,164,107.70 | 1.24% | $3,164,107.70 | 1.24% | 16,730.49 | Materials | Germany | |
| 702196 | DB1 GY | Deutsche Boerse AG | 14,675 | $3,002,562.27 | 1.17% | $3,002,562.27 | 1.17% | 38,874.74 | Financials | Germany | |
| 664180 | 6988 JP | Nitto Denko Corp | 31,700 | $2,884,578.54 | 1.13% | $2,884,578.54 | 1.13% | 13,062.66 | Materials | Japan | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 259,975 | $2,758,085.40 | 1.08% | $2,758,085.40 | 1.08% | 30,590.71 | Financials | Mexico | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 154,092 | $2,675,097.35 | 1.05% | $2,675,097.35 | 1.05% | 131,885.34 | Financials | India | |
| 455710 | G1A GY | GEA Group AG | 62,182 | $2,629,063.14 | 1.03% | $2,629,063.14 | 1.03% | 7,286.18 | Industrials | Germany | |
| BMBQR0 | CP CN | Canadian Pacific Kansas City Ltd | 29,706 | $2,619,163.25 | 1.02% | $2,619,163.25 | 1.02% | 82,211.75 | Industrials | Canada | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 58,453 | $2,588,065.26 | 1.01% | $2,588,065.26 | 1.01% | 59,172.65 | Information Technology | France | |
| 626073 | 2308 TT | Delta Electronics Inc | 237,000 | $2,536,363.21 | 0.99% | $2,536,363.21 | 0.99% | 27,798.79 | Information Technology | Taiwan | |
| 609962 | RELIANCE | Reliance Industries Ltd | 70,561 | $2,514,146.74 | 0.98% | $2,514,146.74 | 0.98% | 241,067.11 | Energy | India | |
| G2519Y10 | BAP US | Credicorp Ltd | 14,246 | $2,413,699.78 | 0.94% | $2,413,699.78 | 0.94% | 13,475.62 | Financials | Peru | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 59,700 | $2,317,246.93 | 0.91% | $2,317,246.93 | 0.91% | 368,081.01 | Communication Services | China | |
| 474184 | MRK GY | Merck KGaA | 13,065 | $2,305,970.67 | 0.90% | $2,305,970.67 | 0.90% | 76,738.24 | Health Care | Germany | |
| 688507 | 4543 JP | Terumo Corp | 125,600 | $2,289,557.41 | 0.89% | $2,289,557.41 | 0.89% | 27,173.86 | Health Care | Japan | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 137,406 | $2,220,528.84 | 0.87% | $2,220,528.84 | 0.87% | 6,289.11 | Industrials | Canada | |
| BMHCW1 | QIA GY | QIAGEN NV | 51,809 | $2,215,364.22 | 0.87% | $2,215,364.22 | 0.87% | 9,465.26 | Health Care | Germany | |
| BF2DSG | SIKA SW | Sika AG | 7,344 | $2,187,279.92 | 0.85% | $2,187,279.92 | 0.85% | 47,795.91 | Materials | Switzerland | |
| 715603 | SOON SW | Sonova Holding AG | 6,629 | $1,919,201.53 | 0.75% | $1,919,201.53 | 0.75% | 17,262.92 | Health Care | Switzerland | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 15,238 | $1,825,177.70 | 0.71% | $1,825,177.70 | 0.71% | 64,824.95 | Financials | United Kingdom | |
| BQV0SV | ZAL GY | Zalando SE | 60,686 | $1,734,329.20 | 0.68% | $1,734,329.20 | 0.68% | 7,537.87 | Consumer Discretionary | Germany | |
| 619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 45,500 | $1,733,075.70 | 0.68% | $1,733,075.70 | 0.68% | 63,954.59 | Health Care | Japan | |
| 550507 | KER FP | Kering SA | 4,266 | $1,686,079.75 | 0.66% | $1,686,079.75 | 0.66% | 48,780.42 | Consumer Discretionary | France | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 58,500 | $1,645,095.12 | 0.64% | $1,645,095.12 | 0.64% | 16,708.74 | Information Technology | Japan | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 58,074 | $1,627,288.65 | 0.64% | $1,627,288.65 | 0.64% | 18,173.27 | Consumer Discretionary | Australia | |
| 680546 | 4004 JP | RESONAC HOLDINGS CORP | 69,700 | $1,614,270.05 | 0.63% | $1,614,270.05 | 0.63% | 4,282.36 | Materials | Japan | |
| BMX86B | HLN LN | Haleon PLC | 381,043 | $1,601,989.23 | 0.63% | $1,601,989.23 | 0.63% | 38,394.22 | Consumer Staples | United Kingdom | |
| B15SK5 | 090430 KS | Amorepacific Corp | 16,549 | $1,489,870.97 | 0.58% | $1,489,870.97 | 0.58% | 6,214.01 | Consumer Staples | South Korea | |
| 659706 | 7011 JP | Mitsubishi Heavy Industries Ltd | 165,000 | $1,487,812.13 | 0.58% | $1,487,812.13 | 0.58% | 30,420.33 | Industrials | Japan | |
| 614168 | 4716 JP | Oracle Corp Japan | 19,300 | $1,446,416.30 | 0.57% | $1,446,416.30 | 0.57% | 9,614.57 | Information Technology | Japan | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 19,354 | $1,444,482.75 | 0.56% | $1,444,482.75 | 0.56% | 12,733.47 | Materials | Netherlands | |
| 656039 | 035420 KS | NAVER Corp | 9,298 | $1,292,223.44 | 0.51% | $1,292,223.44 | 0.51% | 22,571.33 | Communication Services | South Korea | |
| 645026 | 000660 KS | SK Hynix Inc | 9,414 | $1,246,109.42 | 0.49% | $1,246,109.42 | 0.49% | 96,363.99 | Information Technology | South Korea | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 137,100 | $1,230,535.08 | 0.48% | $1,230,535.08 | 0.48% | 182,868.09 | Consumer Discretionary | China | |
| B5B23W | 1928 HK | Sands China Ltd | 422,000 | $1,188,861.49 | 0.46% | $1,188,861.49 | 0.46% | 22,800.73 | Consumer Discretionary | Hong Kong | |
| 608484 | 4689 JP | LY Corp | 469,300 | $1,185,805.59 | 0.46% | $1,185,805.59 | 0.46% | 19,296.64 | Communication Services | Japan | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 52,431 | $1,122,454.97 | 0.44% | $1,122,454.97 | 0.44% | 42,557.87 | Financials | India | |
| B0L0W3 | UPLL IN | UPL Ltd | 195,370 | $1,068,178.05 | 0.42% | $1,068,178.05 | 0.42% | 4,103.92 | Materials | India | |
| BJDS7L | PRX NA | Prosus NV | 33,912 | $1,063,736.82 | 0.42% | $1,063,736.82 | 0.42% | 172,082.39 | Consumer Discretionary | Netherlands | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 62,100 | $1,059,203.33 | 0.41% | $1,059,203.33 | 0.41% | 3,240.59 | Consumer Staples | Japan | |
| 449123 | KSP ID | Kingspan Group PLC | 11,245 | $1,024,640.70 | 0.40% | $1,024,640.70 | 0.40% | 16,691.89 | Industrials | Ireland | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 227,500 | $960,645.34 | 0.38% | $960,645.34 | 0.38% | 76,461.64 | Financials | China | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 23,921 | $951,816.59 | 0.37% | $951,816.59 | 0.37% | 16,194.53 | Consumer Discretionary | China | |
| 317430 | BRBY LN | Burberry Group PLC | 59,693 | $913,892.64 | 0.36% | $913,892.64 | 0.36% | 5,489.75 | Consumer Discretionary | United Kingdom | |
| BMHVLR | TEN IM | Tenaris SA | 45,323 | $895,543.40 | 0.35% | $895,543.40 | 0.35% | 23,326.39 | Energy | Italy | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 14,115 | $864,155.83 | 0.34% | $864,155.83 | 0.34% | 20,414.21 | Information Technology | Australia | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 265,700 | $846,978.37 | 0.33% | $846,978.37 | 0.33% | 7,376.44 | Utilities | China | |
| B0JGGP | ITC IN | ITC Ltd | 162,448 | $834,322.72 | 0.33% | $834,322.72 | 0.33% | 64,120.75 | Consumer Staples | India | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 261,200 | $777,651.55 | 0.30% | $777,651.55 | 0.30% | 9,296.37 | Industrials | Singapore | |
| 706271 | SW FP | Sodexo SA | 8,870 | $760,575.87 | 0.30% | $760,575.87 | 0.30% | 12,643.81 | Consumer Discretionary | France | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 218,000 | $740,856.46 | 0.29% | $740,856.46 | 0.29% | 8,133.31 | Financials | Thailand | |
| B2QY96 | HYPE3 BZ | Hypera SA | 106,153 | $696,976.97 | 0.27% | $696,976.97 | 0.27% | 4,158.90 | Health Care | Brazil | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 203,000 | $625,062.29 | 0.24% | $625,062.29 | 0.24% | 4,204.68 | Communication Services | China | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 96,800 | $541,204.52 | 0.21% | $541,204.52 | 0.21% | 16,627.50 | Communication Services | Thailand | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 146,697 | $492,314.77 | 0.19% | $492,314.77 | 0.19% | 7,469.78 | Consumer Discretionary | Australia | |
| BN2BD1 | 9987 HK | Yum China Holdings Inc | 10,400 | $409,521.01 | 0.16% | $409,521.01 | 0.16% | 15,780.69 | Consumer Discretionary | China | |
| BPK85C | PLX FP | Pluxee NV | 8,870 | $262,201.55 | 0.10% | $262,201.55 | 0.10% | 4,350.56 | Industrials | France | |
| 619446 | 4922 JP | Kose Corp | 4,700 | $251,113.75 | 0.10% | $251,113.75 | 0.10% | 3,237.37 | Consumer Staples | Japan | |
| B3MBS7 | OCDO LN | Ocado Group PLC | 30,047 | $172,591.31 | 0.07% | $172,591.31 | 0.07% | 4,759.96 | Consumer Staples | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $5,885,604.17 | 2.30% | $5,885,604.17 | 2.30% | - | - | - | |
*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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