Full & Historical Holdings
International Intrinsic Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-24)
|
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,974,708 | $757,340,862.32 | 3.47% | $757,340,862.32 | 3.47% | 988,244.67 | Information Technology | Taiwan | |
| 483410 | SU FP | Schneider Electric SE | 2,778,279 | $718,754,679.38 | 3.29% | $718,754,679.38 | 3.29% | 148,917.86 | Industrials | France | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 5,000,031 | $663,702,179.35 | 3.04% | $663,702,179.35 | 3.04% | 25,542.69 | Materials | Canada | |
| B15C55 | TTE FP | TotalEnergies SE | 9,595,507 | $600,184,443.60 | 2.75% | $600,184,443.60 | 2.75% | 149,971.24 | Energy | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 126,842,915 | $600,147,941.37 | 2.75% | $600,147,941.37 | 2.75% | 39,296.52 | Financials | United Kingdom | |
| B11ZRK | LR FP | Legrand SA | 5,205,049 | $583,150,211.50 | 2.67% | $583,150,211.50 | 2.67% | 29,380.83 | Industrials | France | |
| 484628 | SAP GY | SAP SE | 2,089,573 | $488,226,015.01 | 2.24% | $488,226,015.01 | 2.24% | 287,038.43 | Information Technology | Germany | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,085,768 | $484,841,308.15 | 2.22% | $484,841,308.15 | 2.22% | 43,770.74 | Financials | Germany | |
| B283W9 | CABK SM | CaixaBank | 79,116,449 | $481,069,348.26 | 2.20% | $481,069,348.26 | 2.20% | 44,193.77 | Financials | Spain | |
| BF0L35 | AIBG ID | AIB Group PLC | 84,564,254 | $450,173,451.11 | 2.06% | $450,173,451.11 | 2.06% | 12,395.32 | Financials | Ireland | |
| 642155 | 8308 JP | Resona Holdings Inc | 64,640,900 | $430,520,187.11 | 1.97% | $430,520,187.11 | 1.97% | 15,474.33 | Financials | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 13,257,711 | $409,273,621.70 | 1.87% | $409,273,621.70 | 1.87% | 106,876.76 | Financials | Switzerland | |
| BMX86B | HLN LN | Haleon PLC | 82,055,291 | $392,717,256.50 | 1.80% | $392,717,256.50 | 1.80% | 43,329.46 | Consumer Staples | United Kingdom | |
| G2550810 | CRH US | CRH PLC | 4,081,524 | $389,499,835.32 | 1.78% | $389,499,835.32 | 1.78% | 65,233.47 | Materials | United Kingdom | |
| 711038 | ROG SW | Roche Holding AG | 1,238,244 | $384,141,702.97 | 1.76% | $384,141,702.97 | 1.76% | 247,188.70 | Health Care | Switzerland | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 22,099,500 | $381,768,882.57 | 1.75% | $381,768,882.57 | 1.75% | 36,505.56 | Industrials | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 8,720,105 | $368,558,821.91 | 1.69% | $368,558,821.91 | 1.69% | 287,094.96 | Information Technology | South Korea | |
| 738048 | SGO FP | Cie de St-Gobain | 3,968,640 | $360,155,475.39 | 1.65% | $360,155,475.39 | 1.65% | 45,738.70 | Industrials | France | |
| B19NLV | EXPN LN | Experian PLC | 6,850,735 | $334,640,372.52 | 1.53% | $334,640,372.52 | 1.53% | 44,925.93 | Industrials | United Kingdom | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,451,761 | $333,090,493.90 | 1.53% | $333,090,493.90 | 1.53% | 72,177.79 | Financials | United Kingdom | |
| 721247 | EL FP | EssilorLuxottica SA | 1,399,748 | $329,142,199.85 | 1.51% | $329,142,199.85 | 1.51% | 107,535.61 | Health Care | France | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,950,519 | $328,736,451.46 | 1.51% | $328,736,451.46 | 1.51% | 40,199.02 | Industrials | Netherlands | |
| 023740 | DGE LN | Diageo PLC | 10,456,980 | $326,045,895.13 | 1.49% | $326,045,895.13 | 1.49% | 69,377.72 | Consumer Staples | United Kingdom | |
| 00846U10 | A US | Agilent Technologies Inc | 2,282,026 | $297,370,808.06 | 1.36% | $297,370,808.06 | 1.36% | 37,468.03 | Health Care | United States | |
| 680436 | 7701 JP | Shimadzu Corp | 9,972,300 | $293,976,503.59 | 1.35% | $293,976,503.59 | 1.35% | 8,727.95 | Information Technology | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 3,990,335 | $289,637,812.84 | 1.33% | $289,637,812.84 | 1.33% | 32,699.41 | Consumer Discretionary | Spain | |
| BGLP8L | IMI LN | IMI PLC | 13,489,485 | $289,414,377.84 | 1.33% | $289,414,377.84 | 1.33% | 5,493.93 | Industrials | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 30,977,256 | $283,524,401.16 | 1.30% | $283,524,401.16 | 1.30% | 9,187.18 | Financials | Ireland | |
| 468232 | RI FP | Pernod Ricard SA | 2,230,419 | $278,505,703.81 | 1.28% | $278,505,703.81 | 1.28% | 31,632.40 | Consumer Staples | France | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 4,142,097 | $273,541,723.81 | 1.25% | $273,541,723.81 | 1.25% | 29,957.81 | Materials | Canada | |
| B4T3BW | GLEN LN | Glencore PLC | 52,392,764 | $273,018,227.01 | 1.25% | $273,018,227.01 | 1.25% | 63,577.80 | Materials | United Kingdom | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 4,639,600 | $272,536,084.12 | 1.25% | $272,536,084.12 | 1.25% | 6,513.30 | Consumer Staples | Japan | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 976,919 | $269,746,874.28 | 1.24% | $269,746,874.28 | 1.24% | 75,729.50 | Information Technology | United States | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 17,071,816 | $268,938,186.28 | 1.23% | $268,938,186.28 | 1.23% | 29,911.66 | Energy | Australia | |
| BNBNSG | ENX FP | Euronext NV | 2,403,295 | $265,078,271.42 | 1.21% | $265,078,271.42 | 1.21% | 11,496.95 | Financials | France | |
| 416343 | CAP FP | Capgemini SE | 1,525,816 | $263,040,994.64 | 1.20% | $263,040,994.64 | 1.20% | 29,756.54 | Information Technology | France | |
| G9662910 | WTW US | Willis Towers Watson PLC | 826,142 | $249,651,850.98 | 1.14% | $249,651,850.98 | 1.14% | 30,689.18 | Financials | United States | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 10,614,000 | $239,567,411.19 | 1.10% | $239,567,411.19 | 1.10% | 5,330.75 | Consumer Staples | Japan | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 2,648,846 | $228,633,829.34 | 1.05% | $228,633,829.34 | 1.05% | 43,147.41 | Materials | Canada | |
| 03265410 | ADI US | Analog Devices Inc | 1,020,645 | $227,716,105.95 | 1.04% | $227,716,105.95 | 1.04% | 110,772.66 | Information Technology | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 4,167,935 | $184,472,803.10 | 0.84% | $184,472,803.10 | 0.84% | 24,984.77 | Industrials | Ireland | |
| BMBQHZ | SGSN SW | SGS SA | 1,700,348 | $180,165,412.54 | 0.82% | $180,165,412.54 | 0.82% | 20,079.38 | Industrials | Switzerland | |
| 455710 | G1A GY | GEA Group AG | 3,642,455 | $179,403,001.70 | 0.82% | $179,403,001.70 | 0.82% | 8,487.88 | Industrials | Germany | |
| B1JB4K | SY1 GY | Symrise AG | 1,483,563 | $178,629,479.40 | 0.82% | $178,629,479.40 | 0.82% | 16,829.36 | Materials | Germany | |
| B1L95G | AKRBP NO | Aker BP ASA | 8,021,656 | $170,756,165.49 | 0.78% | $170,756,165.49 | 0.78% | 13,453.79 | Energy | Norway | |
| 316383 | ITRK LN | Intertek Group PLC | 2,822,063 | $170,292,035.85 | 0.78% | $170,292,035.85 | 0.78% | 9,738.96 | Industrials | United Kingdom | |
| 49177J10 | KVUE US | Kenvue Inc | 7,256,362 | $166,388,380.66 | 0.76% | $166,388,380.66 | 0.76% | 43,914.79 | Consumer Staples | United States | |
| 510740 | BEI GY | Beiersdorf AG | 1,204,192 | $162,422,621.15 | 0.74% | $162,422,621.15 | 0.74% | 33,450.49 | Consumer Staples | Germany | |
| B1X8QN | SAB SM | Banco de Sabadell SA | 82,859,739 | $161,811,161.12 | 0.74% | $161,811,161.12 | 0.74% | 10,623.84 | Financials | Spain | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 1,944,192 | $159,878,490.51 | 0.73% | $159,878,490.51 | 0.73% | 13,256.10 | Industrials | Germany | |
| 11679410 | BRKR US | Bruker Corp | 2,708,902 | $153,350,942.22 | 0.70% | $153,350,942.22 | 0.70% | 8,570.44 | Health Care | United States | |
| BMD58R | EPIA SS | Epiroc AB | 7,700,449 | $151,018,597.72 | 0.69% | $151,018,597.72 | 0.69% | 23,695.17 | Industrials | Sweden | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 1,264,400 | $150,806,871.83 | 0.69% | $150,806,871.83 | 0.69% | 4,257.27 | Information Technology | Japan | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 5,025,254 | $150,325,021.90 | 0.69% | $150,325,021.90 | 0.69% | 17,387.21 | Information Technology | Japan | |
| 092232 | SN/ LN | Smith & Nephew PLC | 11,962,939 | $148,240,128.38 | 0.68% | $148,240,128.38 | 0.68% | 10,834.91 | Health Care | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 529,036 | $147,337,337.73 | 0.67% | $147,337,337.73 | 0.67% | 44,693.73 | Materials | Switzerland | |
| 619056 | 8331 JP | Chiba Bank Ltd | 19,983,600 | $146,273,487.65 | 0.67% | $146,273,487.65 | 0.67% | 5,969.35 | Financials | Japan | |
| B11TCY | SCHP SW | Schindler Holding AG | 498,294 | $145,065,267.33 | 0.66% | $145,065,267.33 | 0.66% | 31,313.24 | Industrials | Switzerland | |
| 665880 | 7733 JP | Olympus Corp | 7,777,300 | $136,803,481.76 | 0.63% | $136,803,481.76 | 0.63% | 20,715.86 | Health Care | Japan | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 196,718,386 | $135,939,407.26 | 0.62% | $135,939,407.26 | 0.62% | 42,231.25 | Financials | United Kingdom | |
| 687010 | 1801 JP | Taisei Corp | 3,193,900 | $135,065,930.60 | 0.62% | $135,065,930.60 | 0.62% | 7,770.28 | Industrials | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,203,109 | $134,819,792.93 | 0.62% | $134,819,792.93 | 0.62% | 12,606.33 | Financials | Switzerland | |
| B929F4 | ASML NA | ASML Holding NV | 198,948 | $133,773,978.52 | 0.61% | $133,773,978.52 | 0.61% | 268,683.45 | Information Technology | Netherlands | |
| 65365610 | NICE US | Nice Ltd ADR | 717,914 | $124,701,661.80 | 0.57% | $124,701,661.80 | 0.57% | 10,920.69 | Information Technology | Israel | |
| B02K2M | 2413 JP | M3 Inc | 11,955,400 | $122,672,667.20 | 0.56% | $122,672,667.20 | 0.56% | 6,967.84 | Health Care | Japan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 465,421 | $112,552,927.04 | 0.52% | $112,552,927.04 | 0.52% | 11,456.67 | Financials | South Korea | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 6,386,451 | $108,857,328.72 | 0.50% | $108,857,328.72 | 0.50% | 12,989.63 | Energy | Portugal | |
| BVZHXQ | HSX LN | Hiscox Ltd | 7,739,693 | $107,983,028.04 | 0.49% | $107,983,028.04 | 0.49% | 4,741.73 | Financials | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 721,950 | $105,318,648.71 | 0.48% | $105,318,648.71 | 0.48% | 85,389.92 | Consumer Discretionary | Switzerland | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 7,751,914 | $102,478,010.51 | 0.47% | $102,478,010.51 | 0.47% | 9,284.76 | Materials | Sweden | |
| BG087C | ETE GA | National Bank of Greece SA | 12,947,097 | $100,691,097.50 | 0.46% | $100,691,097.50 | 0.46% | 7,113.85 | Financials | Greece | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 8,124,447 | $100,499,409.39 | 0.46% | $100,499,409.39 | 0.46% | 34,648.64 | Energy | Brazil | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 2,840,942 | $96,997,317.66 | 0.44% | $96,997,317.66 | 0.44% | 45,697.74 | Information Technology | France | |
| 664180 | 6988 JP | Nitto Denko Corp | 5,456,500 | $89,722,984.06 | 0.41% | $89,722,984.06 | 0.41% | 11,621.49 | Materials | Japan | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,048,087 | $88,074,988.24 | 0.40% | $88,074,988.24 | 0.40% | 6,185.93 | Industrials | United Kingdom | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 2,956,600 | $87,332,357.69 | 0.40% | $87,332,357.69 | 0.40% | 2,022.43 | Consumer Staples | Japan | |
| BQV0SV | ZAL GY | Zalando SE | 2,771,662 | $83,270,856.90 | 0.38% | $83,270,856.90 | 0.38% | 7,928.83 | Consumer Discretionary | Germany | |
| BMHVLR | TEN IM | Tenaris SA | 5,038,230 | $82,999,668.77 | 0.38% | $82,999,668.77 | 0.38% | 19,448.13 | Energy | Italy | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 119,153 | $79,035,370.47 | 0.36% | $79,035,370.47 | 0.36% | 331,748.97 | Consumer Discretionary | France | |
| B798FW | NSISB DC | Novozymes AS | 1,081,307 | $67,848,983.00 | 0.31% | $67,848,983.00 | 0.31% | 29,153.36 | Materials | Denmark | |
| BH0VTS | 7167 JP | Mebuki Financial Group Inc | 18,051,970 | $67,612,462.68 | 0.31% | $67,612,462.68 | 0.31% | 3,809.31 | Financials | Japan | |
| 596228 | LISP SW | Lindt & Spruengli AG | 5,604 | $65,864,543.82 | 0.30% | $65,864,543.82 | 0.30% | 11,588.32 | Consumer Staples | Switzerland | |
| BJFFLV | CRDA LN | Croda International PLC | 1,361,804 | $65,505,880.54 | 0.30% | $65,505,880.54 | 0.30% | 6,716.78 | Materials | United Kingdom | |
| 651880 | 4912 JP | Lion Corp | 4,164,500 | $45,992,042.91 | 0.21% | $45,992,042.91 | 0.21% | 3,141.23 | Consumer Staples | Japan | |
| 506921 | BAYN GY | Bayer AG | 1,468,916 | $39,548,610.20 | 0.18% | $39,548,610.20 | 0.18% | 26,450.46 | Health Care | Germany | |
| B3MBS7 | OCDO LN | Ocado Group PLC | 8,265,139 | $37,077,385.04 | 0.17% | $37,077,385.04 | 0.17% | 3,731.38 | Consumer Staples | United Kingdom | |
| B06JSP | SYDB DC | Sydbank AS | 688,370 | $32,723,359.70 | 0.15% | $32,723,359.70 | 0.15% | 2,594.99 | Financials | Denmark | |
| 698642 | 6841 JP | Yokogawa Electric Corp | 1,465,000 | $32,610,246.74 | 0.15% | $32,610,246.74 | 0.15% | 5,979.46 | Information Technology | Japan | |
| 619446 | 4922 JP | Kose Corp | 470,700 | $25,709,180.15 | 0.12% | $25,709,180.15 | 0.12% | 3,309.51 | Consumer Staples | Japan | |
| B7VKZP | 8524 JP | North Pacific Bank Ltd | 987,200 | $2,567,005.96 | 0.01% | $2,567,005.96 | 0.01% | 1,037.67 | Financials | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,017,863,099.53 | 4.66% | $1,017,863,099.54 | 4.66% | - | - | - | |
*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.
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