Full & Historical Holdings

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View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 04-30-25)
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 68,700 $16,097,718.09 3.24% $16,097,718.09 3.24% 134,881.46 Capital Goods France
711038 ROG SW Roche Holding AG 42,011 $13,707,593.51 2.76% $13,707,593.51 2.76% 259,527.97 Health Care Switzerland
G5495010 LIN US Linde PLC 28,585 $12,955,579.55 2.60% $12,955,579.55 2.60% 214,485.21 Capital Goods United States
712387 NESN SW Nestle SA 113,078 $12,020,916.85 2.42% $12,020,916.85 2.42% 273,900.61 Consumer Staples Switzerland
642910 6501 JP Hitachi Ltd 466,100 $11,468,315.85 2.31% $11,468,315.85 2.31% 112,698.58 Technology Japan
BNBNSG ENX FP Euronext NV 61,734 $10,330,934.32 2.08% $10,330,934.32 2.08% 17,443.39 Financial Services France
BM8PJY NWG LN NatWest Group PLC 1,433,416 $9,135,119.17 1.84% $9,135,119.17 1.84% 51,486.57 Financial Services United Kingdom
313486 BARC LN Barclays PLC 2,271,819 $9,090,734.56 1.83% $9,090,734.56 1.83% 57,166.50 Financial Services United Kingdom
BP6KMJ NOVOB DC Novo Nordisk AS 129,972 $8,658,463.10 1.74% $8,658,463.10 1.74% 295,850.14 Health Care Denmark
730968 BNP FP BNP Paribas SA 96,034 $8,116,442.84 1.63% $8,116,442.84 1.63% 95,571.99 Financial Services France
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 13,856 $7,658,453.89 1.54% $7,658,453.89 1.54% 276,437.08 Consumer Cyclicals France
633517 8306 JP Mitsubishi UFJ Financial Group Inc 585,300 $7,382,770.67 1.48% $7,382,770.67 1.48% 152,217.91 Financial Services Japan
B15C4L CSU CN Constellation Software Inc/Canada 2,021 $7,283,501.63 1.46% $7,283,501.63 1.46% 76,374.06 Technology Canada
B288C9 IBE SM Iberdrola SA 400,242 $7,215,673.59 1.45% $7,215,673.59 1.45% 116,112.22 Energy Spain
B929F4 ASML NA ASML Holding NV 10,712 $7,170,902.71 1.44% $7,170,902.71 1.44% 263,640.93 Technology Netherlands
028758 BATS LN British American Tobacco PLC 161,308 $6,999,256.01 1.41% $6,999,256.01 1.41% 95,466.75 Consumer Staples United Kingdom
BYQ0JC BEZ LN Beazley PLC 569,155 $6,720,250.32 1.35% $6,720,250.32 1.35% 7,446.81 Financial Services United Kingdom
B15C55 TTE FP TotalEnergies SE 118,234 $6,704,970.01 1.35% $6,704,970.01 1.35% 128,733.40 Energy France
BD1RP6 BIRG ID Bank of Ireland Group PLC 555,696 $6,567,120.87 1.32% $6,567,120.87 1.32% 11,587.76 Financial Services Ireland
B4R2R5 BAER SW Julius Baer Group Ltd 101,745 $6,563,159.63 1.32% $6,563,159.63 1.32% 13,288.34 Financial Services Switzerland
455710 G1A GY GEA Group AG 100,926 $6,551,339.29 1.32% $6,551,339.29 1.32% 11,186.41 Capital Goods Germany
57636Q10 MA US Mastercard Inc 11,623 $6,370,101.38 1.28% $6,370,101.38 1.28% 500,926.84 Financial Services United States
BYQP13 ABN NA ABN AMRO Bank NV 305,812 $6,339,958.96 1.27% $6,339,958.96 1.27% 17,270.39 Financial Services Netherlands
B0SWJX LSEG LN London Stock Exchange Group PLC 40,795 $6,320,221.47 1.27% $6,320,221.47 1.27% 82,335.91 Financial Services United Kingdom
12738710 CDNS US Cadence Design Systems Inc 20,983 $6,247,478.42 1.26% $6,247,478.42 1.26% 81,674.13 Technology United States
567173 SAN FP Sanofi SA 56,956 $6,246,309.27 1.26% $6,246,309.27 1.26% 137,480.19 Health Care France
BCRWZ1 CFR SW Cie Financiere Richemont SA 34,799 $6,124,134.91 1.23% $6,124,134.91 1.23% 103,011.67 Consumer Cyclicals Switzerland
659704 6503 JP Mitsubishi Electric Corp 308,300 $5,952,316.06 1.20% $5,952,316.06 1.20% 40,799.37 Capital Goods Japan
BK1N46 HDFCB IN HDFC Bank Ltd 259,001 $5,901,453.53 1.19% $5,901,453.53 1.19% 174,436.08 Financial Services India
B09DHL MTX GY MTU Aero Engines AG 16,928 $5,853,515.34 1.18% $5,853,515.34 1.18% 18,611.91 Capital Goods Germany
B11ZRK LR FP Legrand SA 52,984 $5,833,547.35 1.17% $5,833,547.35 1.17% 28,873.30 Capital Goods France
G0403H10 AON US Aon PLC 16,402 $5,819,265.58 1.17% $5,819,265.58 1.17% 76,670.12 Financial Services United States
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 199,804 $5,672,451.99 1.14% $5,672,451.99 1.14% 736,232.39 Technology Taiwan
023740 DGE LN Diageo PLC 198,445 $5,532,663.27 1.11% $5,532,663.27 1.11% 62,040.76 Consumer Staples United Kingdom
690054 6201 JP Toyota Industries Corp 46,500 $5,450,692.40 1.10% $5,450,692.40 1.10% 38,194.78 Capital Goods Japan
416279 HO FP Thales SA 19,496 $5,429,598.88 1.09% $5,429,598.88 1.09% 57,354.43 Capital Goods France
567151 WKL NA Wolters Kluwer NV 29,772 $5,260,500.46 1.06% $5,260,500.46 1.06% 42,144.11 Communication Services Netherlands
618549 CSL AU CSL Ltd 30,788 $4,952,598.37 1.00% $4,952,598.37 1.00% 77,891.00 Health Care Australia
624899 9433 JP KDDI Corp 280,200 $4,945,339.91 0.99% $4,945,339.91 0.99% 77,369.21 Communication Services Japan
B3MSM2 AMS SM Amadeus IT Group SA 61,930 $4,867,544.65 0.98% $4,867,544.65 0.98% 35,408.12 Technology Spain
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 181,200 $4,618,078.05 0.93% $4,618,078.05 0.93% 48,635.65 Health Care Japan
B1FW75 GALP PL Galp Energia SGPS SA 277,306 $4,296,283.77 0.86% $4,296,283.77 0.86% 11,806.81 Energy Portugal
L8681T10 SPOT US Spotify Technology SA 6,859 $4,211,288.82 0.85% $4,211,288.82 0.85% 125,156.38 Communication Services Sweden
BNXJZX QIA GY QIAGEN NV 96,520 $4,128,232.96 0.83% $4,128,232.96 0.83% 9,243.45 Health Care Germany
779255 HEIA NA Heineken NV 46,176 $4,116,834.90 0.83% $4,116,834.90 0.83% 51,353.68 Consumer Staples Netherlands
B1JB4K SY1 GY Symrise AG 35,450 $4,078,200.53 0.82% $4,078,200.53 0.82% 16,079.50 Capital Goods Germany
BX90C0 CLNX SM Cellnex Telecom SA 97,342 $3,938,909.83 0.79% $3,938,909.83 0.79% 28,587.28 Communication Services Spain
680458 4063 JP Shin-Etsu Chemical Co Ltd 129,300 $3,915,715.48 0.79% $3,915,715.48 0.79% 60,113.53 Capital Goods Japan
626986 7532 JP Pan Pacific International Holdings Corp 126,600 $3,904,783.89 0.79% $3,904,783.89 0.79% 19,591.96 Consumer Cyclicals Japan
659730 8031 JP Mitsui & Co Ltd 191,200 $3,875,350.40 0.78% $3,875,350.40 0.78% 58,885.23 Capital Goods Japan
625072 6367 JP Daikin Industries Ltd 33,900 $3,863,480.91 0.78% $3,863,480.91 0.78% 33,405.32 Capital Goods Japan
G9662910 WTW US Willis Towers Watson PLC 12,422 $3,823,491.60 0.77% $3,823,491.60 0.77% 30,537.15 Financial Services United States
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 37,918 $3,821,230.04 0.77% $3,821,230.04 0.77% 18,655.98 Capital Goods Canada
BF2DSG SIKA SW Sika AG 15,220 $3,808,921.24 0.77% $3,808,921.24 0.77% 40,161.17 Capital Goods Switzerland
714505 ENI IM Eni SpA 265,878 $3,771,226.26 0.76% $3,771,226.26 0.76% 44,633.87 Energy Italy
676396 6273 JP SMC Corp 11,500 $3,737,620.65 0.75% $3,737,620.65 0.75% 21,895.75 Capital Goods Japan
BVZHXQ HSX LN Hiscox Ltd 249,401 $3,671,369.02 0.74% $3,671,369.02 0.74% 4,979.28 Financial Services United Kingdom
635694 6702 JP Fujitsu Ltd 166,300 $3,664,927.26 0.74% $3,664,927.26 0.74% 45,643.18 Technology Japan
474184 MRK GY Merck KGaA 26,184 $3,615,864.16 0.73% $3,615,864.16 0.73% 60,040.40 Health Care Germany
B62G7K 8630 JP Sompo Holdings Inc 111,200 $3,612,561.20 0.73% $3,612,561.20 0.73% 32,177.85 Financial Services Japan
B4TX8S 1299 HK AIA Group Ltd 480,400 $3,598,849.86 0.72% $3,598,849.86 0.72% 80,117.01 Financial Services Hong Kong
648380 4452 JP Kao Corp 84,100 $3,592,101.69 0.72% $3,592,101.69 0.72% 19,899.65 Consumer Staples Japan
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 1,458,800 $3,467,610.90 0.70% $3,467,610.90 0.70% 12,518.63 Financial Services Brazil
494290 EOAN GY E.ON SE 196,972 $3,446,726.28 0.69% $3,446,726.28 0.69% 46,219.27 Energy Germany
B0190C 669 HK Techtronic Industries Co Ltd 327,000 $3,305,585.64 0.66% $3,305,585.64 0.66% 18,515.07 Capital Goods Hong Kong
320898 NXT LN Next PLC 19,470 $3,210,007.82 0.65% $3,210,007.82 0.65% 20,264.54 Consumer Cyclicals United Kingdom
B4T3BW GLEN LN Glencore PLC 981,073 $3,195,471.31 0.64% $3,195,471.31 0.64% 39,210.70 Capital Goods United Kingdom
BD3VFW CTEC LN ConvaTec Group PLC 921,418 $3,190,275.85 0.64% $3,190,275.85 0.64% 7,097.10 Health Care United Kingdom
094658 WEIR LN Weir Group PLC 103,465 $3,104,885.08 0.62% $3,104,885.08 0.62% 7,790.71 Capital Goods United Kingdom
05946030 BBD US Banco Bradesco SA ADR 1,254,087 $3,085,054.02 0.62% $3,085,054.02 0.62% 26,068.58 Financial Services Brazil
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 82,366 $3,001,728.75 0.60% $3,001,728.75 0.60% 25,720.10 Capital Goods France
B798FW NSISB DC Novozymes AS 44,374 $2,879,825.10 0.58% $2,879,825.10 0.58% 30,251.71 Consumer Staples Denmark
78351320 RYAAY US Ryanair Holdings PLC ADR 59,811 $2,862,554.46 0.58% $2,862,554.46 0.58% 25,526.58 Consumer Cyclicals Ireland
649374 2503 JP Kirin Holdings Co Ltd 183,600 $2,772,362.57 0.56% $2,772,362.57 0.56% 13,801.41 Consumer Staples Japan
664038 6902 JP Denso Corp 212,900 $2,750,963.42 0.55% $2,750,963.42 0.55% 37,613.90 Capital Goods Japan
641259 ADVANC/F Advanced Info Service PCL 307,600 $2,716,419.70 0.55% $2,716,419.70 0.55% 26,265.29 Communication Services Thailand
BJFFLV CRDA LN Croda International PLC 68,353 $2,688,185.21 0.54% $2,688,185.21 0.54% 5,491.58 Capital Goods United Kingdom
G3643J10 FLUT US Flutter Entertainment PLC 10,922 $2,632,092.78 0.53% $2,632,092.78 0.53% 42,870.92 Consumer Cyclicals United States
682150 6758 JP Sony Group Corp 98,700 $2,603,145.20 0.52% $2,603,145.20 0.52% 162,197.06 Consumer Cyclicals Japan
595607 KPN NA Koninklijke KPN NV 548,989 $2,550,102.38 0.51% $2,550,102.38 0.51% 18,064.43 Communication Services Netherlands
B60QWJ JHX AU James Hardie Industries PLC 106,826 $2,531,813.59 0.51% $2,531,813.59 0.51% 10,187.75 Capital Goods Australia
677172 005930 KS Samsung Electronics Co Ltd 64,511 $2,518,720.01 0.51% $2,518,720.01 0.51% 263,890.28 Technology South Korea
609962 RELIANCE Reliance Industries Ltd 147,107 $2,446,450.77 0.49% $2,446,450.77 0.49% 225,049.01 Energy India
528983 EBS AV Erste Group Bank AG 34,422 $2,318,250.53 0.47% $2,318,250.53 0.47% 27,647.29 Financial Services Austria
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 94,960 $2,301,108.93 0.46% $2,301,108.93 0.46% 15,249.29 Consumer Cyclicals Portugal
619640 4519 JP Chugai Pharmaceutical Co Ltd 38,000 $2,184,375.44 0.44% $2,184,375.44 0.44% 96,518.22 Health Care Japan
N6596X10 NXPI US NXP Semiconductors NV 11,761 $2,167,669.91 0.44% $2,167,669.91 0.44% 46,874.64 Technology United States
BL56KN ATD CN Alimentation Couche Tard Inc 40,822 $2,130,821.94 0.43% $2,130,821.94 0.43% 49,488.81 Consumer Cyclicals Canada
625398 ALL AU Aristocrat Leisure Ltd 48,882 $2,092,851.64 0.42% $2,092,851.64 0.42% 26,946.58 Consumer Cyclicals Australia
B9G6L8 LEG GY LEG Immobilien SE 23,393 $1,973,468.35 0.40% $1,973,468.35 0.40% 6,282.37 Financial Services Germany
B1KJJ4 WTB LN Whitbread PLC 55,759 $1,938,406.43 0.39% $1,938,406.43 0.39% 6,237.98 Consumer Cyclicals United Kingdom
BMGT16 WDS AU Woodside Energy Group Ltd 143,077 $1,900,778.95 0.38% $1,900,778.95 0.38% 25,224.90 Energy Australia
BJ2KSG AKZA NA Akzo Nobel NV 29,229 $1,852,584.70 0.37% $1,852,584.70 0.37% 10,831.12 Capital Goods Netherlands
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 6,676 $1,758,819.56 0.35% $1,758,819.56 0.35% 12,481.09 Financial Services South Korea
665880 7733 JP Olympus Corp 130,600 $1,703,974.68 0.34% $1,703,974.68 0.34% 14,862.37 Health Care Japan
609701 2 HK CLP Holdings Ltd 199,000 $1,701,183.66 0.34% $1,701,183.66 0.34% 21,597.77 Energy Hong Kong
663567 6723 JP Renesas Electronics Corp 142,000 $1,661,036.51 0.33% $1,661,036.51 0.33% 21,881.41 Technology Japan
416343 CAP FP Capgemini SE 10,140 $1,613,119.98 0.32% $1,613,119.98 0.32% 27,258.78 Technology France
BW0BGZ CAR AU CAR Group Ltd 67,639 $1,443,194.44 0.29% $1,443,194.44 0.29% 8,061.92 Technology Australia
688507 4543 JP Terumo Corp 74,300 $1,423,329.84 0.29% $1,423,329.84 0.29% 28,362.38 Health Care Japan
639092 4307 JP Nomura Research Institute Ltd 33,000 $1,244,481.75 0.25% $1,244,481.75 0.25% 21,919.53 Technology Japan
624730 APA AU APA Group 227,690 $1,198,860.94 0.24% $1,198,860.94 0.24% 6,868.55 Energy Australia
505160 HTO GA Hellenic Telecommunications Organization SA 58,899 $1,124,932.90 0.23% $1,124,932.90 0.23% 7,882.18 Communication Services Greece
653551 1193 HK China Resources Gas Group Ltd 401,900 $1,124,507.45 0.23% $1,124,507.45 0.23% 6,474.56 Energy China
664238 7951 JP Yamaha Corp 130,700 $950,678.42 0.19% $950,678.42 0.19% 3,658.69 Consumer Cyclicals Japan
B5B23W 1928 HK Sands China Ltd 519,200 $935,893.55 0.19% $935,893.55 0.19% 14,588.87 Consumer Cyclicals Hong Kong
317430 BRBY LN Burberry Group PLC 79,946 $780,554.81 0.16% $780,554.81 0.16% 3,506.83 Consumer Cyclicals United Kingdom
627094 6146 JP Disco Corp 4,000 $772,695.48 0.16% $772,695.48 0.16% 20,944.04 Technology Japan
679159 9735 JP Secom Co Ltd 11,900 $436,782.77 0.09% $436,782.77 0.09% 17,126.28 Technology Japan
686550 7269 JP Suzuki Motor Corp 35,700 $426,337.60 0.09% $426,337.60 0.09% 23,461.54 Capital Goods Japan
617369 9697 JP Capcom Co Ltd 12,300 $356,061.69 0.07% $356,061.69 0.07% 15,429.66 Consumer Cyclicals Japan
CASH CASH Cash & Cash Equivalents - $11,686,005.04 2.35% $11,659,550.18 2.34% - - -
CASH_DERV CASH_DERV Other - $0.00 0.00% $26,454.87 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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

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