Full & Historical Holdings
International Equity Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-31-25)
|
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 | 2,845,335 | $790,665,100.26 | 3.22% | $790,665,100.26 | 3.22% | 341,378.25 | Information Technology | Germany | |
| 483410 | SU FP | Schneider Electric SE | 2,786,099 | $704,522,672.69 | 2.87% | $704,522,672.69 | 2.87% | 145,560.35 | Industrials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 26,659,600 | $672,642,074.46 | 2.74% | $672,642,074.46 | 2.74% | 115,995.89 | Industrials | Japan | |
| B1YXBJ | AI FP | Air Liquide SA | 3,771,737 | $657,652,348.60 | 2.68% | $657,652,348.60 | 2.68% | 100,827.18 | Materials | France | |
| BD6K45 | CPG LN | Compass Group PLC | 18,159,930 | $627,040,945.34 | 2.55% | $627,040,945.34 | 2.55% | 58,610.26 | Consumer Discretionary | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,028,868 | $580,614,211.10 | 2.36% | $580,614,211.10 | 2.36% | 112,205.91 | Consumer Discretionary | Switzerland | |
| 711038 | ROG SW | Roche Holding AG | 1,834,570 | $576,104,331.59 | 2.35% | $576,104,331.59 | 2.35% | 250,213.21 | Health Care | Switzerland | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,533,375 | $530,286,055.00 | 2.16% | $530,286,055.00 | 2.16% | 1,085,648.02 | Information Technology | Taiwan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,141,768 | $529,297,626.83 | 2.16% | $529,297,626.82 | 2.16% | 46,534.80 | Financials | Germany | |
| 712387 | NESN SW | Nestle SA | 5,912,608 | $503,001,776.38 | 2.05% | $503,001,776.38 | 2.05% | 222,890.58 | Consumer Staples | Switzerland | |
| B19NLV | EXPN LN | Experian PLC | 9,632,144 | $477,625,334.45 | 1.95% | $477,625,334.45 | 1.95% | 45,607.22 | Industrials | United Kingdom | |
| B2B0DG | REL LN | RELX PLC | 9,476,949 | $471,257,520.55 | 1.92% | $471,257,520.55 | 1.92% | 92,635.89 | Industrials | United Kingdom | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 646,595 | $465,881,589.81 | 1.90% | $465,881,589.81 | 1.90% | 360,503.85 | Consumer Discretionary | France | |
| 682150 | 6758 JP | Sony Group Corp | 21,043,600 | $464,065,095.15 | 1.89% | $464,065,095.15 | 1.89% | 135,619.02 | Consumer Discretionary | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 13,116,583 | $463,123,581.81 | 1.89% | $463,123,581.81 | 1.89% | 122,240.25 | Financials | Switzerland | |
| 710306 | NOVN SW | Novartis AG | 4,383,038 | $459,367,999.65 | 1.87% | $459,367,999.65 | 1.87% | 229,517.51 | Health Care | Switzerland | |
| 416343 | CAP FP | Capgemini SE | 2,438,636 | $444,488,993.33 | 1.81% | $444,488,993.33 | 1.81% | 31,388.18 | Information Technology | France | |
| 721247 | EL FP | EssilorLuxottica SA | 1,544,237 | $424,662,902.73 | 1.73% | $424,662,902.73 | 1.73% | 125,813.81 | Health Care | France | |
| 510740 | BEI GY | Beiersdorf AG | 3,108,968 | $415,895,136.84 | 1.69% | $415,895,136.84 | 1.69% | 33,175.64 | Consumer Staples | Germany | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 668,837 | $405,577,811.48 | 1.65% | $405,577,811.48 | 1.65% | 88,749.05 | Financials | Switzerland | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,606,284 | $388,186,380.92 | 1.58% | $388,186,380.92 | 1.58% | 79,155.75 | Financials | United Kingdom | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,557,872 | $384,801,922.01 | 1.57% | $384,801,922.01 | 1.57% | 372,900.98 | Health Care | Denmark | |
| 474184 | MRK GY | Merck KGaA | 2,518,796 | $382,543,049.27 | 1.56% | $382,543,049.27 | 1.56% | 66,032.05 | Health Care | Germany | |
| 738048 | SGO FP | Cie de St-Gobain | 4,072,607 | $380,429,082.30 | 1.55% | $380,429,082.30 | 1.55% | 46,664.76 | Industrials | France | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 49,393,288 | $370,014,229.69 | 1.51% | $370,014,229.69 | 1.51% | 63,711.75 | Industrials | United Kingdom | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 84,762,192 | $368,033,158.95 | 1.50% | $368,033,158.95 | 1.50% | 77,624.63 | Financials | Italy | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 7,880,702 | $367,949,976.38 | 1.50% | $367,949,976.38 | 1.50% | 25,510.52 | Industrials | Ireland | |
| BZ5739 | INGA NA | ING Groep NV | 22,049,992 | $367,005,121.14 | 1.49% | $367,005,121.14 | 1.49% | 52,624.06 | Financials | Netherlands | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 10,209,226 | $335,124,041.10 | 1.36% | $335,124,041.10 | 1.36% | 93,433.22 | Financials | Singapore | |
| B0C2CQ | ENGI FP | Engie SA | 19,865,202 | $327,537,736.94 | 1.33% | $327,537,736.94 | 1.33% | 40,153.01 | Utilities | France | |
| B4TX8S | 1299 HK | AIA Group Ltd | 46,006,489 | $323,604,243.46 | 1.32% | $323,604,243.46 | 1.32% | 75,914.61 | Financials | Hong Kong | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 4,247,446 | $312,238,220.35 | 1.27% | $312,238,220.35 | 1.27% | 33,117.09 | Consumer Discretionary | Spain | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,770,000 | $304,065,842.57 | 1.24% | $304,065,842.57 | 1.24% | 488,988.31 | Communication Services | China | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 18,213,900 | $299,996,256.23 | 1.22% | $299,996,256.23 | 1.22% | 34,805.98 | Industrials | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,373,406 | $299,429,976.12 | 1.22% | $299,429,976.12 | 1.22% | 24,615.77 | Information Technology | Israel | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,538,400 | $299,087,337.70 | 1.22% | $299,087,337.70 | 1.22% | 34,536.20 | Industrials | Japan | |
| 664038 | 6902 JP | Denso Corp | 21,406,200 | $295,753,987.57 | 1.20% | $295,753,987.57 | 1.20% | 40,218.90 | Consumer Discretionary | Japan | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 11,748,900 | $290,702,793.24 | 1.18% | $290,702,793.24 | 1.18% | 97,104.60 | Financials | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 2,635,667 | $276,489,833.34 | 1.13% | $276,489,833.34 | 1.13% | 13,910.68 | Consumer Staples | Denmark | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 13,841,932 | $271,473,101.01 | 1.11% | $271,473,101.01 | 1.11% | 150,038.16 | Financials | India | |
| 13637510 | CNI US | Canadian National Railway Co | 2,494,535 | $260,703,852.85 | 1.06% | $260,703,852.85 | 1.06% | 65,715.89 | Industrials | Canada | |
| G5495010 | LIN US | Linde PLC | 574,711 | $256,390,071.32 | 1.04% | $256,390,071.32 | 1.04% | 212,423.61 | Materials | United States | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 15,989,900 | $253,730,476.21 | 1.03% | $253,730,476.21 | 1.03% | 41,329.54 | Consumer Staples | Japan | |
| 714505 | ENI IM | Eni SpA | 17,474,226 | $246,278,608.83 | 1.00% | $246,278,608.83 | 1.00% | 46,291.02 | Energy | Italy | |
| BLGZ98 | TSCO LN | Tesco PLC | 52,195,243 | $240,260,323.48 | 0.98% | $240,260,323.48 | 0.98% | 31,017.72 | Consumer Staples | United Kingdom | |
| BM93SF | 9999 HK | NetEase Inc | 11,580,300 | $238,612,079.27 | 0.97% | $238,612,079.27 | 0.97% | 66,398.97 | Communication Services | China | |
| 468232 | RI FP | Pernod Ricard SA | 2,079,217 | $236,082,810.36 | 0.96% | $236,082,810.36 | 0.96% | 28,643.68 | Consumer Staples | France | |
| 665880 | 7733 JP | Olympus Corp | 15,476,100 | $235,050,171.70 | 0.96% | $235,050,171.70 | 0.96% | 17,374.41 | Health Care | Japan | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 7,319,500 | $228,437,231.95 | 0.93% | $228,437,231.95 | 0.93% | 61,950.54 | Materials | Japan | |
| 023740 | DGE LN | Diageo PLC | 7,509,565 | $224,928,745.68 | 0.92% | $224,928,745.68 | 0.92% | 66,648.58 | Consumer Staples | United Kingdom | |
| BF0L35 | AIBG ID | AIB Group PLC | 37,770,382 | $222,704,423.81 | 0.91% | $222,704,423.81 | 0.91% | 13,729.11 | Financials | Ireland | |
| 289722 | TD CN | Toronto-Dominion Bank | 3,858,579 | $220,122,327.65 | 0.90% | $220,122,327.65 | 0.90% | 99,848.64 | Financials | Canada | |
| 688507 | 4543 JP | Terumo Corp | 11,715,700 | $220,132,962.59 | 0.90% | $220,132,962.59 | 0.90% | 27,887.42 | Health Care | Japan | |
| B3NB1P | SU CN | Suncor Energy Inc | 5,825,806 | $218,585,475.75 | 0.89% | $218,585,475.75 | 0.89% | 47,333.44 | Energy | Canada | |
| B11ZRK | LR FP | Legrand SA | 2,085,667 | $213,547,344.51 | 0.87% | $213,547,344.51 | 0.87% | 26,850.82 | Industrials | France | |
| BNXJZX | QIA GY | QIAGEN NV | 4,676,756 | $208,325,972.47 | 0.85% | $208,325,972.47 | 0.85% | 9,696.57 | Health Care | Germany | |
| B62G1B | EDEN FP | Edenred SE | 6,020,774 | $207,615,409.50 | 0.85% | $207,615,409.50 | 0.85% | 8,466.75 | Financials | France | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,969,339 | $206,966,032.47 | 0.84% | $206,966,032.47 | 0.84% | 24,603.86 | Consumer Discretionary | France | |
| 715603 | SOON SW | Sonova Holding AG | 578,252 | $202,370,895.30 | 0.82% | $202,370,895.30 | 0.82% | 20,867.60 | Health Care | Switzerland | |
| B292RC | 3092 JP | ZOZO Inc | 5,415,400 | $177,626,438.24 | 0.72% | $177,626,438.24 | 0.72% | 9,855.63 | Consumer Discretionary | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 2,890,595 | $174,518,035.14 | 0.71% | $174,518,035.14 | 0.71% | 98,036.00 | Materials | United Kingdom | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 10,049,301 | $168,164,383.74 | 0.68% | $168,164,383.74 | 0.68% | 12,752.55 | Energy | Portugal | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 4,152,592 | $161,556,062.44 | 0.66% | $161,556,062.44 | 0.66% | 52,071.65 | Information Technology | France | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 4,508,801 | $160,814,671.07 | 0.65% | $160,814,671.07 | 0.65% | 242,273.03 | Information Technology | South Korea | |
| B04YJV | IFC CN | Intact Financial Corp | 899,090 | $159,700,060.89 | 0.65% | $159,700,060.89 | 0.65% | 31,681.75 | Financials | Canada | |
| 449774 | KBC BB | KBC Group NV | 2,073,630 | $159,233,747.73 | 0.65% | $159,233,747.73 | 0.65% | 32,063.16 | Financials | Belgium | |
| B09DHL | MTX GY | MTU Aero Engines AG | 453,746 | $155,545,795.92 | 0.63% | $155,545,795.92 | 0.63% | 18,451.23 | Industrials | Germany | |
| BF2DSG | SIKA SW | Sika AG | 606,261 | $153,981,740.11 | 0.63% | $153,981,740.11 | 0.63% | 40,759.48 | Materials | Switzerland | |
| 676396 | 6273 JP | SMC Corp | 404,600 | $152,612,916.78 | 0.62% | $152,612,916.78 | 0.62% | 25,411.36 | Industrials | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,169,487 | $152,357,563.43 | 0.62% | $152,357,563.43 | 0.62% | 14,466.98 | Financials | Switzerland | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 5,363,100 | $149,300,902.88 | 0.61% | $149,300,902.88 | 0.61% | 27,573.58 | Financials | Japan | |
| 649926 | 6971 JP | Kyocera Corp | 13,813,600 | $142,476,536.48 | 0.58% | $142,476,536.48 | 0.58% | 15,579.37 | Information Technology | Japan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 2,814,120 | $133,397,844.80 | 0.54% | $133,397,844.80 | 0.54% | 171,508.34 | Information Technology | India | |
| 070995 | PRU LN | Prudential PLC | 15,264,678 | $127,624,551.78 | 0.52% | $127,624,551.78 | 0.52% | 22,112.19 | Financials | United Kingdom | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 5,658,410 | $124,941,884.39 | 0.51% | $124,941,884.39 | 0.51% | 27,465.73 | Information Technology | Japan | |
| 644150 | 7741 JP | Hoya Corp | 869,300 | $116,865,769.86 | 0.48% | $116,865,769.86 | 0.48% | 46,827.83 | Health Care | Japan | |
| 619446 | 4922 JP | Kose Corp | 2,135,700 | $94,562,644.88 | 0.39% | $94,562,644.88 | 0.39% | 2,682.86 | Consumer Staples | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $239,506,625.26 | 0.98% | $239,506,625.26 | 0.98% | - | - | - | |
*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.