Full & Historical Holdings
International Intrinsic Value Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 07-31-24)
|
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 | |
483410 | SU FP | Schneider Electric SE | 2,867,178 | $691,504,305.57 | 3.10% | $691,504,305.57 | 3.10% | 138,829.38 | Industrials | France | |
87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4,082,378 | $676,858,272.40 | 3.04% | $676,858,272.40 | 3.04% | 859,959.17 | Information Technology | Taiwan | |
B15C55 | TTE FP | TotalEnergies SE | 9,595,507 | $648,838,395.92 | 2.91% | $648,838,395.92 | 2.91% | 162,128.66 | Energy | France | |
B29NF3 | FNV CN | Franco-Nevada Corp | 5,000,031 | $644,338,185.29 | 2.89% | $644,338,185.29 | 2.89% | 24,782.06 | Materials | Canada | |
BM8PJY | NWG LN | NatWest Group PLC | 131,791,050 | $623,649,686.31 | 2.80% | $623,649,686.31 | 2.80% | 39,359.36 | Financials | United Kingdom | |
B11ZRK | LR FP | Legrand SA | 5,205,049 | $562,640,448.31 | 2.53% | $562,640,448.31 | 2.53% | 28,347.49 | Industrials | France | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 8,720,105 | $536,149,841.78 | 2.41% | $536,149,841.78 | 2.41% | 417,642.75 | Information Technology | South Korea | |
12738710 | CDNS US | Cadence Design Systems Inc | 1,993,200 | $533,499,912.00 | 2.40% | $533,499,912.00 | 2.40% | 73,290.66 | Information Technology | United States | |
BF0L35 | AIBG ID | AIB Group PLC | 88,587,356 | $508,130,429.96 | 2.28% | $508,130,429.96 | 2.28% | 13,883.92 | Financials | Ireland | |
B283W9 | CABK SM | CaixaBank | 82,894,455 | $483,191,653.85 | 2.17% | $483,191,653.85 | 2.17% | 42,754.98 | Financials | Spain | |
484628 | SAP GY | SAP SE | 2,239,334 | $472,634,718.58 | 2.12% | $472,634,718.58 | 2.12% | 259,288.60 | Information Technology | Germany | |
642155 | 8308 JP | Resona Holdings Inc | 64,640,900 | $468,989,332.13 | 2.11% | $468,989,332.13 | 2.11% | 16,857.04 | Financials | Japan | |
702196 | DB1 GY | Deutsche Boerse AG | 2,085,768 | $427,536,865.97 | 1.92% | $427,536,865.97 | 1.92% | 38,945.85 | Financials | Germany | |
BRJL17 | UBSG SW | UBS Group AG | 13,257,711 | $402,677,955.29 | 1.81% | $402,677,955.29 | 1.81% | 105,154.38 | Financials | Switzerland | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 33,107,469 | $375,325,098.46 | 1.69% | $375,325,098.46 | 1.69% | 11,508.44 | Financials | Ireland | |
G2550810 | CRH US | CRH PLC | 4,324,389 | $370,600,137.30 | 1.66% | $370,600,137.30 | 1.66% | 58,925.61 | Materials | United Kingdom | |
BMX86B | HLN LN | Haleon PLC | 82,055,291 | $368,779,682.99 | 1.66% | $368,779,682.99 | 1.66% | 41,043.14 | Consumer Staples | United Kingdom | |
711038 | ROG SW | Roche Holding AG | 1,131,698 | $368,486,799.66 | 1.65% | $368,486,799.66 | 1.65% | 259,438.71 | Health Care | Switzerland | |
BGLP8L | IMI LN | IMI PLC | 14,415,868 | $351,002,123.89 | 1.58% | $351,002,123.89 | 1.58% | 6,364.75 | Industrials | United Kingdom | |
567151 | WKL NA | Wolters Kluwer NV | 2,081,632 | $349,416,450.58 | 1.57% | $349,416,450.58 | 1.57% | 41,715.17 | Industrials | Netherlands | |
659704 | 6503 JP | Mitsubishi Electric Corp | 20,701,600 | $347,508,098.04 | 1.56% | $347,508,098.04 | 1.56% | 35,473.33 | Industrials | Japan | |
738048 | SGO FP | Cie de St-Gobain | 3,968,640 | $341,199,617.24 | 1.53% | $341,199,617.24 | 1.53% | 43,331.36 | Industrials | France | |
03265410 | ADI US | Analog Devices Inc | 1,418,026 | $328,102,855.88 | 1.47% | $328,102,855.88 | 1.47% | 114,814.69 | Information Technology | United States | |
023740 | DGE LN | Diageo PLC | 10,456,980 | $325,185,459.76 | 1.46% | $325,185,459.76 | 1.46% | 69,134.23 | Consumer Staples | United Kingdom | |
B19NLV | EXPN LN | Experian PLC | 6,850,735 | $323,391,658.57 | 1.45% | $323,391,658.57 | 1.45% | 43,396.59 | Industrials | United Kingdom | |
721247 | EL FP | EssilorLuxottica SA | 1,399,748 | $320,699,518.69 | 1.44% | $320,699,518.69 | 1.44% | 104,777.26 | Health Care | France | |
689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 4,675,300 | $319,738,650.25 | 1.44% | $319,738,650.25 | 1.44% | 7,583.03 | Consumer Staples | Japan | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 17,071,816 | $309,477,927.79 | 1.39% | $309,477,927.79 | 1.39% | 34,420.54 | Energy | Australia | |
680436 | 7701 JP | Shimadzu Corp | 10,331,500 | $305,312,002.43 | 1.37% | $305,312,002.43 | 1.37% | 8,749.34 | Information Technology | Japan | |
416343 | CAP FP | Capgemini SE | 1,525,816 | $303,181,317.60 | 1.36% | $303,181,317.60 | 1.36% | 34,297.42 | Information Technology | France | |
00846U10 | A US | Agilent Technologies Inc | 2,122,018 | $300,053,345.20 | 1.35% | $300,053,345.20 | 1.35% | 41,254.99 | Health Care | United States | |
468232 | RI FP | Pernod Ricard SA | 2,230,419 | $299,319,999.38 | 1.34% | $299,319,999.38 | 1.34% | 33,996.46 | Consumer Staples | France | |
674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 11,541,200 | $273,193,814.53 | 1.23% | $273,193,814.53 | 1.23% | 5,590.62 | Consumer Staples | Japan | |
B4T3BW | GLEN LN | Glencore PLC | 47,975,364 | $265,077,986.06 | 1.19% | $265,077,986.06 | 1.19% | 67,412.52 | Materials | United Kingdom | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 3,990,335 | $262,308,122.86 | 1.18% | $262,308,122.86 | 1.18% | 29,613.95 | Consumer Discretionary | Spain | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,043,810 | $248,816,668.84 | 1.12% | $248,816,668.84 | 1.12% | 65,887.64 | Financials | United Kingdom | |
BF13KN | WPM CN | Wheaton Precious Metals Corp | 4,142,097 | $247,658,789.23 | 1.11% | $247,658,789.23 | 1.11% | 27,104.08 | Materials | Canada | |
BNBNSG | ENX FP | Euronext NV | 2,403,295 | $243,190,322.29 | 1.09% | $243,190,322.29 | 1.09% | 10,838.13 | Financials | France | |
200982 | AEM CN | Agnico Eagle Mines Ltd | 2,787,035 | $215,045,694.82 | 0.97% | $215,045,694.82 | 0.97% | 38,440.23 | Materials | Canada | |
G9662910 | WTW US | Willis Towers Watson PLC | 750,726 | $211,914,935.28 | 0.95% | $211,914,935.28 | 0.95% | 28,667.20 | Financials | United States | |
BMBQHZ | SGSN SW | SGS SA | 1,902,116 | $208,252,176.13 | 0.94% | $208,252,176.13 | 0.94% | 21,058.32 | Industrials | Switzerland | |
455710 | G1A GY | GEA Group AG | 4,524,169 | $199,964,152.81 | 0.90% | $199,964,152.81 | 0.90% | 7,616.88 | Industrials | Germany | |
B1L95G | AKRBP NO | Aker BP ASA | 8,021,656 | $194,758,920.17 | 0.87% | $194,758,920.17 | 0.87% | 15,344.96 | Energy | Norway | |
B1JB4K | SY1 GY | Symrise AG | 1,483,563 | $187,452,172.13 | 0.84% | $187,452,172.13 | 0.84% | 17,660.57 | Materials | Germany | |
11679410 | BRKR US | Bruker Corp | 2,708,902 | $185,586,876.02 | 0.83% | $185,586,876.02 | 0.83% | 10,368.03 | Health Care | United States | |
639092 | 4307 JP | Nomura Research Institute Ltd | 5,978,854 | $184,735,014.84 | 0.83% | $184,735,014.84 | 0.83% | 17,959.24 | Information Technology | Japan | |
316383 | ITRK LN | Intertek Group PLC | 2,822,063 | $183,209,106.03 | 0.82% | $183,209,106.03 | 0.82% | 10,477.69 | Industrials | United Kingdom | |
B929F4 | ASML NA | ASML Holding NV | 198,948 | $183,122,407.79 | 0.82% | $183,122,407.79 | 0.82% | 367,799.06 | Information Technology | Netherlands | |
BD2P9X | KBX GY | Knorr-Bremse AG | 2,197,905 | $177,092,925.99 | 0.80% | $177,092,925.99 | 0.80% | 12,988.45 | Industrials | Germany | |
B1X8QN | SAB SM | Banco de Sabadell SA | 82,859,739 | $175,045,507.34 | 0.79% | $175,045,507.34 | 0.79% | 11,492.75 | Financials | Spain | |
510740 | BEI GY | Beiersdorf AG | 1,204,192 | $174,894,377.49 | 0.79% | $174,894,377.49 | 0.79% | 36,033.54 | Consumer Staples | Germany | |
642872 | 6806 JP | Hirose Electric Co Ltd | 1,353,900 | $170,153,075.04 | 0.76% | $170,153,075.04 | 0.76% | 4,485.88 | Information Technology | Japan | |
619056 | 8331 JP | Chiba Bank Ltd | 17,515,700 | $166,122,379.14 | 0.75% | $166,122,379.14 | 0.75% | 7,734.56 | Financials | Japan | |
BF2DSG | SIKA SW | Sika AG | 529,036 | $160,805,246.14 | 0.72% | $160,805,246.14 | 0.72% | 48,779.13 | Materials | Switzerland | |
B11TCY | SCHP SW | Schindler Holding AG | 573,740 | $153,607,405.30 | 0.69% | $153,607,405.30 | 0.69% | 28,797.00 | Industrials | Switzerland | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,457,737 | $147,668,758.10 | 0.66% | $147,668,758.10 | 0.66% | 23,091.59 | Industrials | Ireland | |
BMD58R | EPIA SS | Epiroc AB | 7,700,449 | $143,809,976.47 | 0.65% | $143,809,976.47 | 0.65% | 22,561.69 | Industrials | Sweden | |
B798FW | NSISB DC | Novozymes AS | 2,214,824 | $141,008,170.08 | 0.63% | $141,008,170.08 | 0.63% | 26,392.91 | Materials | Denmark | |
687010 | 1801 JP | Taisei Corp | 3,193,900 | $136,382,926.34 | 0.61% | $136,382,926.34 | 0.61% | 7,890.96 | Industrials | Japan | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 6,386,451 | $134,467,835.45 | 0.60% | $134,467,835.45 | 0.60% | 16,045.66 | Energy | Portugal | |
665880 | 7733 JP | Olympus Corp | 7,777,300 | $133,536,440.05 | 0.60% | $133,536,440.05 | 0.60% | 20,221.14 | Health Care | Japan | |
65365610 | NICE US | Nice Ltd ADR | 717,914 | $129,942,434.00 | 0.58% | $129,942,434.00 | 0.58% | 11,485.84 | Information Technology | Israel | |
BVZHXQ | HSX LN | Hiscox Ltd | 7,739,693 | $126,461,479.29 | 0.57% | $126,461,479.29 | 0.57% | 5,562.23 | Financials | United Kingdom | |
403197 | ADS GY | adidas AG | 498,518 | $124,791,231.70 | 0.56% | $124,791,231.70 | 0.56% | 45,058.40 | Consumer Discretionary | Germany | |
BWFGQN | SPX LN | Spirax Group PLC | 1,048,087 | $122,071,562.80 | 0.55% | $122,071,562.80 | 0.55% | 8,592.76 | Industrials | United Kingdom | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,203,109 | $120,603,118.71 | 0.54% | $120,603,118.71 | 0.54% | 11,277.00 | Financials | Switzerland | |
087061 | LLOY LN | Lloyds Banking Group PLC | 153,257,289 | $117,384,461.11 | 0.53% | $117,384,461.11 | 0.53% | 47,731.32 | Financials | United Kingdom | |
B02K2M | 2413 JP | M3 Inc | 11,955,400 | $111,830,066.53 | 0.50% | $111,830,066.53 | 0.50% | 6,351.92 | Health Care | Japan | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 721,950 | $110,215,095.41 | 0.49% | $110,215,095.41 | 0.49% | 89,359.84 | Consumer Discretionary | Switzerland | |
BM8H5Y | DSY FP | Dassault Systemes SE | 2,840,942 | $107,734,316.16 | 0.48% | $107,734,316.16 | 0.48% | 50,756.20 | Information Technology | France | |
71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 8,124,447 | $106,917,722.52 | 0.48% | $106,917,722.52 | 0.48% | 36,861.44 | Energy | Brazil | |
B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 7,751,914 | $105,393,370.04 | 0.47% | $105,393,370.04 | 0.47% | 9,548.90 | Materials | Sweden | |
664180 | 6988 JP | Nitto Denko Corp | 1,091,300 | $95,357,616.98 | 0.43% | $95,357,616.98 | 0.43% | 12,351.33 | Materials | Japan | |
632770 | 2206 JP | Ezaki Glico Co Ltd | 2,956,600 | $90,787,089.88 | 0.41% | $90,787,089.88 | 0.41% | 2,102.44 | Consumer Staples | Japan | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 119,153 | $84,206,527.27 | 0.38% | $84,206,527.27 | 0.38% | 353,454.77 | Consumer Discretionary | France | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 300,689 | $81,355,839.84 | 0.37% | $81,355,839.84 | 0.37% | 12,817.96 | Financials | South Korea | |
BBJPFY | VNA GY | Vonovia SE | 2,624,151 | $80,684,042.60 | 0.36% | $80,684,042.60 | 0.36% | 25,300.03 | Real Estate | Germany | |
BH0VTS | 7167 JP | Mebuki Financial Group Inc | 18,051,970 | $75,587,397.85 | 0.34% | $75,587,397.85 | 0.34% | 4,258.62 | Financials | Japan | |
BG087C | ETE GA | National Bank of Greece SA | 8,393,071 | $73,666,382.84 | 0.33% | $73,666,382.84 | 0.33% | 8,028.50 | Financials | Greece | |
698642 | 6841 JP | Yokogawa Electric Corp | 2,879,000 | $72,762,230.76 | 0.33% | $72,762,230.76 | 0.33% | 6,789.06 | Information Technology | Japan | |
BQV0SV | ZAL GY | Zalando SE | 2,771,662 | $71,121,255.74 | 0.32% | $71,121,255.74 | 0.32% | 6,771.43 | Consumer Discretionary | Germany | |
BJFFLV | CRDA LN | Croda International PLC | 1,361,804 | $70,761,965.48 | 0.32% | $70,761,965.48 | 0.32% | 7,255.73 | Materials | United Kingdom | |
596228 | LISP SW | Lindt & Spruengli AG | 5,604 | $70,293,409.29 | 0.32% | $70,293,409.29 | 0.32% | 12,301.60 | Consumer Staples | Switzerland | |
B06JSP | SYDB DC | Sydbank AS | 1,168,705 | $63,050,477.13 | 0.28% | $63,050,477.13 | 0.28% | 2,944.99 | Financials | Denmark | |
651880 | 4912 JP | Lion Corp | 6,167,500 | $53,335,978.44 | 0.24% | $53,335,978.44 | 0.24% | 2,459.75 | Consumer Staples | Japan | |
B0386J | JYSK DC | Jyske Bank AS | 645,492 | $52,703,540.91 | 0.24% | $52,703,540.91 | 0.24% | 5,247.73 | Financials | Denmark | |
506921 | BAYN GY | Bayer AG | 1,468,916 | $43,709,745.71 | 0.20% | $43,709,745.71 | 0.20% | 29,233.47 | Health Care | Germany | |
B3MBS7 | OCDO LN | Ocado Group PLC | 8,265,139 | $43,096,011.73 | 0.19% | $43,096,011.73 | 0.19% | 4,333.40 | Consumer Staples | United Kingdom | |
619446 | 4922 JP | Kose Corp | 470,700 | $30,627,303.76 | 0.14% | $30,627,303.76 | 0.14% | 3,942.61 | Consumer Staples | Japan | |
B9G6L8 | LEG GY | LEG Immobilien SE | 173,299 | $15,165,522.86 | 0.07% | $15,165,522.86 | 0.07% | 6,516.90 | Real Estate | Germany | |
573563 | TEG GY | TAG Immobilien AG | 314,216 | $4,743,840.71 | 0.02% | $4,743,840.71 | 0.02% | 2,649.43 | Real Estate | Germany | |
B7VKZP | 8524 JP | North Pacific Bank Ltd | 1,272,800 | $4,341,115.61 | 0.02% | $4,341,115.61 | 0.02% | 1,361.07 | Financials | Japan | |
CASH | CASH | Cash & Cash Equivalents | - | $614,983,454.63 | 2.76% | $614,983,454.63 | 2.76% | - | - | - |
*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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.