Full & Historical Holdings
International Growth Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
|
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 | 3,162,039 | $839,493,449.07 | 4.77% | $839,493,449.07 | 4.77% | 326,157.05 | Information Technology | Germany | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 28,414,000 | $792,119,993.62 | 4.50% | $792,119,993.62 | 4.50% | 722,947.68 | Information Technology | Taiwan | |
711038 | ROG SW | Roche Holding AG | 1,934,167 | $635,958,993.66 | 3.62% | $635,958,993.66 | 3.62% | 261,529.76 | Health Care | Switzerland | |
712387 | NESN SW | Nestle SA | 6,111,244 | $618,014,749.90 | 3.51% | $618,014,749.90 | 3.51% | 264,954.02 | Consumer Staples | Switzerland | |
483410 | SU FP | Schneider Electric SE | 2,660,232 | $615,798,342.76 | 3.50% | $615,798,342.76 | 3.50% | 133,248.91 | Industrials | France | |
642910 | 6501 JP | Hitachi Ltd | 25,158,000 | $582,434,827.84 | 3.31% | $582,434,827.84 | 3.31% | 106,039.86 | Industrials | Japan | |
721247 | EL FP | EssilorLuxottica SA | 1,642,826 | $472,616,385.53 | 2.69% | $472,616,385.53 | 2.69% | 131,617.96 | Health Care | France | |
G5495010 | LIN US | Linde PLC | 969,592 | $451,480,818.88 | 2.57% | $451,480,818.88 | 2.57% | 220,358.08 | Materials | United States | |
779255 | HEIA NA | Heineken NV | 5,160,800 | $420,648,519.76 | 2.39% | $420,648,519.76 | 2.39% | 46,949.05 | Consumer Staples | Netherlands | |
200982 | AEM CN | Agnico Eagle Mines Ltd | 3,779,606 | $409,491,241.76 | 2.33% | $409,491,241.76 | 2.33% | 54,495.09 | Materials | Canada | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 5,264,414 | $403,428,694.27 | 2.29% | $403,428,694.27 | 2.29% | 34,523.18 | Consumer Discretionary | Spain | |
B4TX8S | 1299 HK | AIA Group Ltd | 53,269,600 | $402,676,163.84 | 2.29% | $402,676,163.84 | 2.29% | 80,839.67 | Financials | Hong Kong | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 640,004 | $399,569,009.56 | 2.27% | $399,569,009.56 | 2.27% | 312,249.80 | Consumer Discretionary | France | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 3,654,159 | $366,749,024.96 | 2.09% | $366,749,024.96 | 2.09% | 18,579.83 | Industrials | Canada | |
B1YXBJ | AI FP | Air Liquide SA | 1,919,598 | $365,302,810.81 | 2.08% | $365,302,810.81 | 2.08% | 110,051.38 | Materials | France | |
702196 | DB1 GY | Deutsche Boerse AG | 1,175,142 | $346,355,303.76 | 1.97% | $346,355,303.76 | 1.97% | 55,498.57 | Financials | Germany | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 15,177,676 | $323,283,410.98 | 1.84% | $323,283,410.98 | 1.84% | 162,991.41 | Financials | India | |
BYPC1T | ASSAB SS | Assa Abloy AB | 10,659,808 | $320,312,591.43 | 1.82% | $320,312,591.43 | 1.82% | 33,377.31 | Industrials | Sweden | |
B29NF3 | FNV CN | Franco-Nevada Corp | 2,003,395 | $315,088,697.65 | 1.79% | $315,088,697.65 | 1.79% | 30,284.23 | Materials | Canada | |
098952 | AZN LN | AstraZeneca PLC | 2,030,175 | $296,699,421.98 | 1.69% | $296,699,421.98 | 1.69% | 226,613.10 | Health Care | United Kingdom | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 4,284,844 | $289,477,740.50 | 1.65% | $289,477,740.50 | 1.65% | 46,131.64 | Consumer Staples | United Kingdom | |
416343 | CAP FP | Capgemini SE | 1,866,753 | $279,145,453.05 | 1.59% | $279,145,453.05 | 1.59% | 25,622.49 | Information Technology | France | |
B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 27,913,393 | $270,067,869.30 | 1.54% | $270,067,869.30 | 1.54% | 82,286.64 | Industrials | United Kingdom | |
455710 | G1A GY | GEA Group AG | 4,052,571 | $245,181,185.77 | 1.39% | $245,181,185.77 | 1.39% | 10,426.06 | Industrials | Germany | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 3,840,600 | $244,771,132.23 | 1.39% | $244,771,132.23 | 1.39% | 587,927.12 | Communication Services | China | |
B19NLV | EXPN LN | Experian PLC | 5,130,617 | $237,791,094.66 | 1.35% | $237,791,094.66 | 1.35% | 42,549.41 | Industrials | United Kingdom | |
617520 | DBS SP | DBS Group Holdings Ltd | 6,845,740 | $234,942,067.07 | 1.34% | $234,942,067.07 | 1.34% | 97,625.18 | Financials | Singapore | |
G3643J10 | FLUT US | Flutter Entertainment PLC | 988,959 | $219,103,866.45 | 1.25% | $219,103,866.45 | 1.25% | 39,412.64 | Consumer Discretionary | United States | |
023740 | DGE LN | Diageo PLC | 8,084,935 | $210,909,974.17 | 1.20% | $210,909,974.17 | 1.20% | 58,047.98 | Consumer Staples | United Kingdom | |
639092 | 4307 JP | Nomura Research Institute Ltd | 5,784,000 | $187,700,954.91 | 1.07% | $187,700,954.91 | 1.07% | 18,862.31 | Information Technology | Japan | |
BM8H5Y | DSY FP | Dassault Systemes SE | 4,859,479 | $185,184,798.00 | 1.05% | $185,184,798.00 | 1.05% | 51,005.03 | Information Technology | France | |
B1JB4K | SY1 GY | Symrise AG | 1,730,735 | $179,097,167.40 | 1.02% | $179,097,167.40 | 1.02% | 14,463.67 | Materials | Germany | |
BD6K45 | CPG LN | Compass Group PLC | 5,418,070 | $178,879,813.15 | 1.02% | $178,879,813.15 | 1.02% | 56,041.36 | Consumer Discretionary | United Kingdom | |
G2519Y10 | BAP US | Credicorp Ltd | 935,586 | $174,168,689.76 | 0.99% | $174,168,689.76 | 0.99% | 14,805.88 | Financials | Peru | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 2,510,705 | $174,022,891.12 | 0.99% | $174,022,891.12 | 0.99% | 307,816.19 | Health Care | Denmark | |
B7FNMQ | EFN CN | Element Fleet Management Corp | 8,721,379 | $173,391,232.54 | 0.99% | $173,391,232.54 | 0.99% | 8,041.97 | Industrials | Canada | |
626073 | 2308 TT | Delta Electronics Inc | 15,331,000 | $168,989,772.46 | 0.96% | $168,989,772.46 | 0.96% | 28,632.07 | Information Technology | Taiwan | |
BNXJZX | QIA GY | QIAGEN NV | 4,091,270 | $162,246,174.96 | 0.92% | $162,246,174.96 | 0.92% | 8,632.49 | Health Care | Germany | |
B929F4 | ASML NA | ASML Holding NV | 231,983 | $153,502,521.88 | 0.87% | $153,502,521.88 | 0.87% | 260,596.71 | Information Technology | Netherlands | |
613674 | 4684 JP | Obic Co Ltd | 5,295,100 | $152,783,808.24 | 0.87% | $152,783,808.24 | 0.87% | 14,369.20 | Information Technology | Japan | |
688507 | 4543 JP | Terumo Corp | 8,071,900 | $151,548,981.95 | 0.86% | $151,548,981.95 | 0.86% | 27,797.34 | Health Care | Japan | |
625398 | ALL AU | Aristocrat Leisure Ltd | 3,731,509 | $150,696,238.87 | 0.86% | $150,696,238.87 | 0.86% | 25,417.46 | Consumer Discretionary | Australia | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 988,118 | $146,529,830.73 | 0.83% | $146,529,830.73 | 0.83% | 78,809.97 | Financials | United Kingdom | |
BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 8,754,300 | $145,151,917.98 | 0.83% | $145,151,917.98 | 0.83% | 315,063.43 | Consumer Discretionary | China | |
468232 | RI FP | Pernod Ricard SA | 1,411,116 | $140,167,589.60 | 0.80% | $140,167,589.60 | 0.80% | 25,058.16 | Consumer Staples | France | |
BQV0SV | ZAL GY | Zalando SE | 3,973,150 | $137,094,932.32 | 0.78% | $137,094,932.32 | 0.78% | 9,113.50 | Consumer Discretionary | Germany | |
BMBQR0 | CP CN | Canadian Pacific Kansas City Ltd | 1,935,281 | $135,814,619.50 | 0.77% | $135,814,619.50 | 0.77% | 65,526.37 | Industrials | Canada | |
609962 | RELIANCE | Reliance Industries Ltd | 9,118,013 | $135,616,573.94 | 0.77% | $135,616,573.94 | 0.77% | 201,273.46 | Energy | India | |
614168 | 4716 JP | Oracle Corp Japan | 1,241,400 | $130,542,743.43 | 0.74% | $130,542,743.43 | 0.74% | 13,491.92 | Information Technology | Japan | |
715603 | SOON SW | Sonova Holding AG | 436,235 | $127,163,603.07 | 0.72% | $127,163,603.07 | 0.72% | 17,381.37 | Health Care | Switzerland | |
BMX86B | HLN LN | Haleon PLC | 24,793,651 | $125,491,371.90 | 0.71% | $125,491,371.90 | 0.71% | 45,732.52 | Health Care | United Kingdom | |
242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 17,005,706 | $117,941,794.45 | 0.67% | $117,941,794.45 | 0.67% | 19,998.00 | Financials | Mexico | |
474184 | MRK GY | Merck KGaA | 860,478 | $117,793,053.45 | 0.67% | $117,793,053.45 | 0.67% | 59,517.87 | Health Care | Germany | |
BF2DSG | SIKA SW | Sika AG | 480,678 | $116,432,592.30 | 0.66% | $116,432,592.30 | 0.66% | 38,872.22 | Materials | Switzerland | |
656039 | 035420 KS | NAVER Corp | 844,139 | $110,127,636.85 | 0.63% | $110,127,636.85 | 0.63% | 20,669.93 | Communication Services | South Korea | |
B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 4,565,400 | $107,131,243.08 | 0.61% | $107,131,243.08 | 0.61% | 44,780.51 | Health Care | Japan | |
B60QWJ | JHX AU | James Hardie Industries PLC | 4,449,388 | $105,551,961.83 | 0.60% | $105,551,961.82 | 0.60% | 10,196.51 | Materials | Australia | |
626986 | 7532 JP | Pan Pacific International Holdings Corp | 3,837,893 | $105,055,134.25 | 0.60% | $105,055,134.25 | 0.60% | 17,386.99 | Consumer Discretionary | Japan | |
608484 | 4689 JP | LY Corp | 30,315,700 | $102,510,166.28 | 0.58% | $102,510,166.28 | 0.58% | 24,188.72 | Communication Services | Japan | |
B0L0W3 | UPLL IN | UPL Ltd | 12,713,519 | $94,218,724.72 | 0.54% | $94,218,724.72 | 0.54% | 6,258.02 | Materials | India | |
680546 | 4004 JP | RESONAC HOLDINGS CORP | 4,471,400 | $89,341,187.17 | 0.51% | $89,341,187.17 | 0.51% | 3,694.44 | Materials | Japan | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 1,442,742 | $88,946,974.81 | 0.51% | $88,946,974.81 | 0.51% | 10,529.69 | Materials | Netherlands | |
BMHVLR | TEN IM | Tenaris SA | 4,536,997 | $88,599,738.70 | 0.50% | $88,599,738.70 | 0.50% | 23,053.85 | Energy | Italy | |
613566 | KMB IN | Kotak Mahindra Bank Ltd | 3,417,327 | $86,808,042.15 | 0.49% | $86,808,042.15 | 0.49% | 50,505.48 | Financials | India | |
98850P10 | YUMC US | Yum China Holdings Inc | 1,566,887 | $81,572,137.22 | 0.46% | $81,572,137.22 | 0.46% | 19,678.68 | Consumer Discretionary | China | |
B5B23W | 1928 HK | Sands China Ltd | 37,569,200 | $75,659,235.14 | 0.43% | $75,659,235.14 | 0.43% | 16,298.96 | Consumer Discretionary | Hong Kong | |
625901 | 7649 JP | Sugi Holdings Co Ltd | 3,988,500 | $75,036,041.13 | 0.43% | $75,036,041.13 | 0.43% | 3,574.35 | Consumer Staples | Japan | |
B15SK5 | 090430 KS | Amorepacific Corp | 1,075,451 | $74,734,076.99 | 0.42% | $74,734,076.99 | 0.42% | 4,793.15 | Consumer Staples | South Korea | |
688879 | KBANK/F TB | Kasikornbank PCL | 14,140,400 | $67,445,645.32 | 0.38% | $67,445,645.32 | 0.38% | 11,415.16 | Financials | Thailand | |
B27WRM | 3888 HK | Kingsoft Corp Ltd | 13,093,800 | $63,519,292.64 | 0.36% | $63,519,292.64 | 0.36% | 6,476.25 | Communication Services | China | |
B10LQP | TOTS3 BZ | TOTVS SA | 10,568,400 | $61,801,559.29 | 0.35% | $61,801,559.29 | 0.35% | 3,505.16 | Information Technology | Brazil | |
BZ8GX8 | WTC AU | WiseTech Global Ltd | 1,192,010 | $61,343,860.55 | 0.35% | $61,343,860.55 | 0.35% | 17,212.65 | Information Technology | Australia | |
449123 | KSP ID | Kingspan Group PLC | 739,627 | $59,816,610.51 | 0.34% | $59,816,610.51 | 0.34% | 14,720.80 | Industrials | Ireland | |
653551 | 1193 HK | China Resources Gas Group Ltd | 19,624,800 | $58,510,349.61 | 0.33% | $58,510,349.61 | 0.33% | 6,899.11 | Utilities | China | |
550507 | KER FP | Kering SA | 278,685 | $57,878,806.06 | 0.33% | $57,878,806.06 | 0.33% | 25,632.69 | Consumer Discretionary | France | |
706271 | SW FP | Sodexo SA | 890,425 | $57,191,303.22 | 0.33% | $57,191,303.22 | 0.33% | 9,470.91 | Consumer Discretionary | France | |
317430 | BRBY LN | Burberry Group PLC | 3,811,918 | $38,550,083.01 | 0.22% | $38,550,083.01 | 0.22% | 3,632.37 | Consumer Discretionary | United Kingdom | |
604321 | STE SP | Singapore Technologies Engineering Ltd | 7,289,100 | $36,679,219.94 | 0.21% | $36,679,219.94 | 0.21% | 15,712.60 | Industrials | Singapore | |
BN2BD1 | 9987 HK | Yum China Holdings Inc | 668,800 | $34,808,936.64 | 0.20% | $34,808,936.64 | 0.20% | 19,576.11 | Consumer Discretionary | China | |
BNRQW7 | TLC AU | Lottery Corp Ltd | 9,506,436 | $28,386,176.91 | 0.16% | $28,386,176.91 | 0.16% | 6,646.14 | Consumer Discretionary | Australia | |
619446 | 4922 JP | Kose Corp | 306,400 | $12,706,233.75 | 0.07% | $12,706,233.75 | 0.07% | 2,512.74 | Consumer Staples | Japan | |
CASH | CASH | Cash & Cash Equivalents | - | $283,942,753.69 | 1.61% | $283,942,753.69 | 1.61% | - | - | - |
*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 mentioned.
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 MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.