Full & Historical Holdings

International Equity Fund


View Historical Holdings by Month
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 2,782,598 $738,755,212.19 2.93% $738,755,212.19 2.93% 326,157.05 Information Technology Germany
B1YXBJ AI FP Air Liquide SA 3,838,839 $730,537,683.90 2.90% $730,537,683.90 2.90% 110,051.38 Materials France
483410 SU FP Schneider Electric SE 2,835,667 $656,408,553.55 2.60% $656,408,553.55 2.60% 133,248.91 Industrials France
702196 DB1 GY Deutsche Boerse AG 2,179,872 $642,484,251.88 2.55% $642,484,251.88 2.55% 55,498.57 Financials Germany
642910 6501 JP Hitachi Ltd 27,133,900 $628,179,043.45 2.49% $628,179,043.45 2.49% 106,039.86 Industrials Japan
711038 ROG SW Roche Holding AG 1,867,209 $613,943,034.18 2.43% $613,943,034.18 2.43% 261,529.76 Health Care Switzerland
BD6K45 CPG LN Compass Group PLC 18,483,011 $610,224,222.66 2.42% $610,224,222.66 2.42% 56,041.36 Consumer Discretionary United Kingdom
712387 NESN SW Nestle SA 6,017,798 $608,564,790.72 2.41% $608,564,790.72 2.41% 264,954.02 Consumer Staples Switzerland
682150 6758 JP Sony Group Corp 21,418,000 $545,548,509.89 2.16% $545,548,509.89 2.16% 156,644.88 Consumer Discretionary Japan
BCRWZ1 CFR SW Cie Financiere Richemont SA 3,082,754 $538,327,797.15 2.13% $538,327,797.15 2.13% 102,215.41 Consumer Discretionary Switzerland
710306 NOVN SW Novartis AG 4,461,017 $496,232,674.78 1.97% $496,232,674.78 1.97% 234,980.67 Health Care Switzerland
B63H84 RR/ LN Rolls-Royce Holdings PLC 50,272,039 $486,392,408.77 1.93% $486,392,408.77 1.93% 82,286.64 Industrials United Kingdom
598381 ZURN SW Zurich Insurance Group AG 680,736 $474,837,366.97 1.88% $474,837,366.97 1.88% 102,088.30 Financials Switzerland
B2B0DG REL LN RELX PLC 9,068,883 $455,541,295.34 1.81% $455,541,295.34 1.81% 93,226.42 Industrials United Kingdom
407683 ISP IM Intesa Sanpaolo SpA 86,270,187 $444,158,296.86 1.76% $444,158,296.86 1.76% 91,661.42 Financials Italy
BZ5739 INGA NA ING Groep NV 22,442,281 $439,343,927.07 1.74% $439,343,927.07 1.74% 61,615.27 Financials Netherlands
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 2,578,446 $428,022,036.00 1.70% $428,022,036.00 1.70% 860,966.80 Information Technology Taiwan
B19NLV EXPN LN Experian PLC 9,205,667 $426,659,334.14 1.69% $426,659,334.14 1.69% 42,549.41 Industrials United Kingdom
738048 SGO FP Cie de St-Gobain 4,145,062 $412,028,306.61 1.63% $412,028,306.61 1.63% 49,606.84 Industrials France
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 658,098 $410,865,504.05 1.63% $410,865,504.05 1.63% 312,249.80 Consumer Discretionary France
510740 BEI GY Beiersdorf AG 3,164,279 $409,628,171.44 1.62% $409,628,171.44 1.62% 32,104.56 Consumer Staples Germany
BRJL17 UBSG SW UBS Group AG 13,349,938 $409,063,588.18 1.62% $409,063,588.18 1.62% 106,083.94 Financials Switzerland
721247 EL FP EssilorLuxottica SA 1,395,707 $401,523,957.86 1.59% $401,523,957.86 1.59% 131,617.96 Health Care France
B0C2CQ ENGI FP Engie SA 20,218,622 $394,288,311.29 1.56% $394,288,311.29 1.56% 47,491.09 Utilities France
B0SWJX LSEG LN London Stock Exchange Group PLC 2,652,652 $393,366,630.86 1.56% $393,366,630.86 1.56% 78,809.97 Financials United Kingdom
B3MSM2 AMS SM Amadeus IT Group SA 4,953,785 $379,624,211.59 1.51% $379,624,211.59 1.51% 34,523.18 Consumer Discretionary Spain
BMMV2K 700 HK Tencent Holdings Ltd 5,872,700 $374,281,994.54 1.48% $374,281,994.54 1.48% 587,927.12 Communication Services China
416343 CAP FP Capgemini SE 2,441,886 $365,148,133.55 1.45% $365,148,133.55 1.45% 25,622.49 Information Technology France
617520 DBS SP DBS Group Holdings Ltd 10,390,826 $356,607,487.14 1.41% $356,607,487.14 1.41% 97,625.18 Financials Singapore
B4TX8S 1299 HK AIA Group Ltd 46,824,889 $353,959,231.43 1.40% $353,959,231.43 1.40% 80,839.67 Financials Hong Kong
474184 MRK GY Merck KGaA 2,563,608 $350,938,913.23 1.39% $350,938,913.23 1.39% 59,517.87 Health Care Germany
416921 CARLB DC Carlsberg AS 2,682,558 $341,682,994.60 1.35% $341,682,994.60 1.35% 16,823.12 Consumer Staples Denmark
78351320 RYAAY US Ryanair Holdings PLC ADR 8,020,906 $339,845,787.22 1.35% $339,845,787.22 1.35% 22,598.44 Industrials Ireland
659704 6503 JP Mitsubishi Electric Corp 18,538,000 $338,474,914.30 1.34% $338,474,914.30 1.34% 38,583.76 Industrials Japan
BP6KMJ NOVOB DC Novo Nordisk AS 4,638,961 $321,537,339.11 1.28% $321,537,339.11 1.28% 307,816.19 Health Care Denmark
M2246510 CHKP US Check Point Software Technologies Ltd 1,397,840 $318,595,692.80 1.26% $318,595,692.80 1.26% 24,699.46 Information Technology Israel
656302 8316 JP Sumitomo Mitsui Financial Group Inc 11,958,000 $305,118,417.78 1.21% $305,118,417.78 1.21% 99,197.45 Financials Japan
BK1N46 HDFCB IN HDFC Bank Ltd 14,088,192 $300,077,479.87 1.19% $300,077,479.87 1.19% 162,991.41 Financials India
625072 6367 JP Daikin Industries Ltd 2,583,500 $280,483,755.50 1.11% $280,483,755.50 1.11% 31,822.61 Industrials Japan
714505 ENI IM Eni SpA 17,785,108 $274,681,597.85 1.09% $274,681,597.85 1.09% 48,600.12 Energy Italy
G5495010 LIN US Linde PLC 584,935 $272,369,133.40 1.08% $272,369,133.40 1.08% 220,358.08 Materials United States
664038 6902 JP Denso Corp 21,787,000 $270,310,258.80 1.07% $270,310,258.80 1.07% 36,116.38 Consumer Discretionary Japan
680458 4063 JP Shin-Etsu Chemical Co Ltd 9,456,700 $269,427,409.72 1.07% $269,427,409.72 1.07% 56,553.80 Materials Japan
BF0L35 AIBG ID AIB Group PLC 38,442,351 $249,540,756.37 0.99% $249,540,756.37 0.99% 15,114.59 Financials Ireland
13637510 CNI US Canadian National Railway Co 2,538,915 $247,442,655.90 0.98% $247,442,655.90 0.98% 61,195.13 Industrials Canada
BM93SF 9999 HK NetEase Inc 11,786,300 $242,911,579.91 0.96% $242,911,579.91 0.96% 66,413.98 Communication Services China
B0FS5D 3382 JP Seven & i Holdings Co Ltd 16,274,400 $236,514,412.00 0.94% $236,514,412.00 0.94% 37,851.78 Consumer Staples Japan
289722 TD CN Toronto-Dominion Bank 3,927,227 $235,325,238.32 0.93% $235,325,238.32 0.93% 104,964.45 Financials Canada
B3NB1P SU CN Suncor Energy Inc 5,929,452 $229,588,315.51 0.91% $229,588,315.51 0.91% 48,180.52 Energy Canada
BLGZ98 TSCO LN Tesco PLC 53,123,843 $228,227,583.43 0.90% $228,227,583.43 0.90% 28,942.43 Consumer Staples United Kingdom
B11ZRK LR FP Legrand SA 2,122,772 $224,768,142.21 0.89% $224,768,142.21 0.89% 27,767.70 Industrials France
688507 4543 JP Terumo Corp 11,924,200 $223,875,465.58 0.89% $223,875,465.58 0.89% 27,797.34 Health Care Japan
B62G1B EDEN FP Edenred SE 6,775,745 $221,093,488.14 0.88% $221,093,488.14 0.88% 7,881.05 Financials France
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 6,075,539 $213,191,947.61 0.85% $213,191,947.61 0.85% 24,900.98 Consumer Discretionary France
468232 RI FP Pernod Ricard SA 2,116,208 $210,205,096.14 0.83% $210,205,096.14 0.83% 25,058.16 Consumer Staples France
665880 7733 JP Olympus Corp 15,751,400 $206,889,076.60 0.82% $206,889,076.60 0.82% 14,961.89 Health Care Japan
023740 DGE LN Diageo PLC 7,643,167 $199,385,666.62 0.79% $199,385,666.62 0.79% 58,047.98 Consumer Staples United Kingdom
449774 KBC BB KBC Group NV 2,110,522 $193,026,827.10 0.77% $193,026,827.10 0.77% 38,188.29 Financials Belgium
635652 4901 JP FUJIFILM Holdings Corp 10,018,910 $191,806,030.56 0.76% $191,806,030.56 0.76% 23,813.28 Information Technology Japan
BNXJZX QIA GY QIAGEN NV 4,759,960 $188,764,198.63 0.75% $188,764,198.63 0.75% 8,632.49 Health Care Germany
B04YJV IFC CN Intact Financial Corp 915,086 $186,959,754.60 0.74% $186,959,754.60 0.74% 36,441.26 Financials Canada
B1FW75 GALP PL Galp Energia SGPS SA 10,228,087 $179,853,922.68 0.71% $179,853,922.68 0.71% 13,400.60 Energy Portugal
071887 RIO LN Rio Tinto PLC 2,942,021 $175,881,279.28 0.70% $175,881,279.28 0.70% 97,276.59 Materials United Kingdom
070995 PRU LN Prudential PLC 15,536,250 $167,619,490.64 0.66% $167,619,490.64 0.66% 28,313.89 Financials United Kingdom
B62G7K 8630 JP Sompo Holdings Inc 5,458,500 $165,467,322.46 0.66% $165,467,322.46 0.66% 30,025.17 Financials Japan
BM8H5Y DSY FP Dassault Systemes SE 4,226,470 $161,062,120.69 0.64% $161,062,120.69 0.64% 51,005.03 Information Technology France
B09DHL MTX GY MTU Aero Engines AG 461,818 $159,946,226.23 0.63% $159,946,226.23 0.63% 18,641.59 Industrials Germany
B292RC 3092 JP ZOZO Inc 16,535,400 $158,858,187.45 0.63% $158,858,187.45 0.63% 8,660.11 Consumer Discretionary Japan
649926 6971 JP Kyocera Corp 14,059,400 $158,438,713.15 0.63% $158,438,713.15 0.63% 17,021.89 Information Technology Japan
715603 SOON SW Sonova Holding AG 534,423 $155,785,652.79 0.62% $155,785,652.79 0.62% 17,381.37 Health Care Switzerland
B4R2R5 BAER SW Julius Baer Group Ltd 2,208,084 $152,521,087.39 0.60% $152,521,087.39 0.60% 14,229.36 Financials Switzerland
BF2DSG SIKA SW Sika AG 617,047 $149,464,676.53 0.59% $149,464,676.53 0.59% 38,872.22 Materials Switzerland
676396 6273 JP SMC Corp 411,700 $146,496,572.17 0.58% $146,496,572.17 0.58% 23,972.26 Industrials Japan
677172 005930 KS Samsung Electronics Co Ltd 3,187,675 $126,237,456.75 0.50% $126,237,456.75 0.50% 267,664.93 Information Technology South Korea
B01NPJ TCS IN Tata Consultancy Services Ltd 2,864,185 $120,366,878.66 0.48% $120,366,878.66 0.48% 152,049.50 Information Technology India
644150 7741 JP Hoya Corp 884,800 $99,809,296.22 0.40% $99,809,296.22 0.40% 39,041.50 Health Care Japan
619446 4922 JP Kose Corp 2,173,700 $90,142,102.81 0.36% $90,142,102.81 0.36% 2,512.74 Consumer Staples Japan
CASH CASH Cash & Cash Equivalents - $311,877,203.41 1.24% $311,877,203.41 1.24% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

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.

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.

 

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.

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. 

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