Full & Historical Holdings
International Intrinsic Value Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-24)
|
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 | 4,082,378 | $709,558,120.18 | 3.31% | $709,558,120.18 | 3.31% | 901,504.85 | Information Technology | Taiwan | |
| 483410 | SU FP | Schneider Electric SE | 2,867,178 | $684,119,250.65 | 3.19% | $684,119,250.65 | 3.19% | 136,994.43 | Industrials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 9,595,507 | $639,531,398.44 | 2.98% | $639,531,398.44 | 2.98% | 159,803.07 | Energy | France | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 2,064,287 | $635,284,324.25 | 2.97% | $635,284,324.25 | 2.97% | 83,838.18 | Information Technology | United States | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 5,000,031 | $592,818,265.56 | 2.77% | $592,818,265.56 | 2.77% | 22,800.54 | Materials | Canada | |
| B11ZRK | LR FP | Legrand SA | 5,205,049 | $518,699,860.30 | 2.42% | $518,699,860.30 | 2.42% | 26,133.63 | Industrials | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 131,791,050 | $516,954,195.28 | 2.41% | $516,954,195.28 | 2.41% | 34,279.41 | Financials | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 8,720,105 | $512,443,881.79 | 2.39% | $512,443,881.79 | 2.39% | 399,176.60 | Information Technology | South Korea | |
| BF0L35 | AIBG ID | AIB Group PLC | 89,616,406 | $472,152,574.14 | 2.20% | $472,152,574.14 | 2.20% | 12,752.74 | Financials | Ireland | |
| 484628 | SAP GY | SAP SE | 2,239,334 | $454,509,658.91 | 2.12% | $454,509,658.91 | 2.12% | 249,345.15 | Information Technology | Germany | |
| B283W9 | CABK SM | CaixaBank | 82,894,455 | $438,818,861.37 | 2.05% | $438,818,861.37 | 2.05% | 39,029.05 | Financials | Spain | |
| 642155 | 8308 JP | Resona Holdings Inc | 64,640,900 | $429,219,523.80 | 2.00% | $429,219,523.80 | 2.00% | 15,557.59 | Financials | Japan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,085,768 | $426,360,988.56 | 1.99% | $426,360,988.56 | 1.99% | 38,838.73 | Financials | Germany | |
| BRJL17 | UBSG SW | UBS Group AG | 13,257,711 | $388,074,132.64 | 1.81% | $388,074,132.64 | 1.81% | 101,340.77 | Financials | Switzerland | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 33,107,469 | $344,902,629.20 | 1.61% | $344,902,629.20 | 1.61% | 10,646.18 | Financials | Ireland | |
| 567151 | WKL NA | Wolters Kluwer NV | 2,081,632 | $344,116,824.09 | 1.61% | $344,116,824.09 | 1.61% | 41,082.47 | Industrials | Netherlands | |
| 03265410 | ADI US | Analog Devices Inc | 1,465,058 | $334,414,139.08 | 1.56% | $334,414,139.08 | 1.56% | 113,266.49 | Information Technology | United States | |
| BMX86B | HLN LN | Haleon PLC | 82,055,291 | $334,038,473.77 | 1.56% | $334,038,473.77 | 1.56% | 37,176.64 | Consumer Staples | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 20,701,600 | $330,358,369.07 | 1.54% | $330,358,369.07 | 1.54% | 33,722.70 | Industrials | Japan | |
| 023740 | DGE LN | Diageo PLC | 10,456,980 | $329,078,750.27 | 1.54% | $329,078,750.27 | 1.54% | 69,960.89 | Consumer Staples | United Kingdom | |
| G2550810 | CRH US | CRH PLC | 4,324,389 | $324,242,687.22 | 1.51% | $324,242,687.22 | 1.51% | 51,554.75 | Materials | United Kingdom | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 17,071,816 | $321,928,685.27 | 1.50% | $321,928,685.27 | 1.50% | 35,805.33 | Energy | Australia | |
| BGLP8L | IMI LN | IMI PLC | 14,415,868 | $321,455,461.75 | 1.50% | $321,455,461.75 | 1.50% | 5,830.38 | Industrials | United Kingdom | |
| B19NLV | EXPN LN | Experian PLC | 6,850,735 | $317,694,756.78 | 1.48% | $317,694,756.78 | 1.48% | 42,613.16 | Industrials | United Kingdom | |
| 711038 | ROG SW | Roche Holding AG | 1,131,698 | $314,273,082.53 | 1.47% | $314,273,082.53 | 1.47% | 221,394.47 | Health Care | Switzerland | |
| 738048 | SGO FP | Cie de St-Gobain | 3,968,640 | $307,335,452.85 | 1.43% | $307,335,452.85 | 1.43% | 39,030.23 | Industrials | France | |
| 468232 | RI FP | Pernod Ricard SA | 2,230,419 | $303,531,489.45 | 1.42% | $303,531,489.45 | 1.42% | 34,474.80 | Consumer Staples | France | |
| 416343 | CAP FP | Capgemini SE | 1,525,816 | $302,220,452.98 | 1.41% | $302,220,452.98 | 1.41% | 34,188.72 | Information Technology | France | |
| 721247 | EL FP | EssilorLuxottica SA | 1,399,748 | $300,341,114.39 | 1.40% | $300,341,114.39 | 1.40% | 98,125.87 | Health Care | France | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 4,845,400 | $287,158,238.55 | 1.34% | $287,158,238.55 | 1.34% | 6,571.26 | Consumer Staples | Japan | |
| 00846U10 | A US | Agilent Technologies Inc | 2,122,018 | $275,077,193.34 | 1.28% | $275,077,193.34 | 1.28% | 37,820.96 | Health Care | United States | |
| B4T3BW | GLEN LN | Glencore PLC | 47,975,364 | $273,572,561.58 | 1.28% | $273,572,561.58 | 1.28% | 69,572.79 | Materials | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 3,990,335 | $265,552,137.53 | 1.24% | $265,552,137.53 | 1.24% | 29,980.20 | Consumer Discretionary | Spain | |
| 680436 | 7701 JP | Shimadzu Corp | 10,331,500 | $259,411,361.26 | 1.21% | $259,411,361.26 | 1.21% | 7,433.96 | Information Technology | Japan | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 11,541,200 | $241,284,239.62 | 1.13% | $241,284,239.62 | 1.13% | 4,937.62 | Consumer Staples | Japan | |
| BNBNSG | ENX FP | Euronext NV | 2,403,295 | $221,868,596.95 | 1.04% | $221,868,596.95 | 1.04% | 9,887.89 | Financials | France | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 4,142,097 | $217,179,648.27 | 1.01% | $217,179,648.27 | 1.01% | 23,768.40 | Materials | Canada | |
| B929F4 | ASML NA | ASML Holding NV | 198,948 | $205,435,692.29 | 0.96% | $205,435,692.29 | 0.96% | 412,615.01 | Information Technology | Netherlands | |
| B1L95G | AKRBP NO | Aker BP ASA | 8,021,656 | $204,504,520.30 | 0.95% | $204,504,520.30 | 0.95% | 16,112.81 | Energy | Norway | |
| G9662910 | WTW US | Willis Towers Watson PLC | 750,726 | $196,795,313.64 | 0.92% | $196,795,313.64 | 0.92% | 26,800.13 | Financials | United States | |
| 455710 | G1A GY | GEA Group AG | 4,524,169 | $188,116,119.62 | 0.88% | $188,116,119.62 | 0.88% | 7,165.57 | Industrials | Germany | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 2,787,035 | $182,291,503.82 | 0.85% | $182,291,503.82 | 0.85% | 32,585.29 | Materials | Canada | |
| B1JB4K | SY1 GY | Symrise AG | 1,483,563 | $181,602,331.15 | 0.85% | $181,602,331.15 | 0.85% | 17,109.44 | Materials | Germany | |
| 510740 | BEI GY | Beiersdorf AG | 1,204,192 | $175,935,301.69 | 0.82% | $175,935,301.69 | 0.82% | 36,379.49 | Consumer Staples | Germany | |
| 11679410 | BRKR US | Bruker Corp | 2,708,902 | $172,855,036.62 | 0.81% | $172,855,036.62 | 0.81% | 9,656.75 | Health Care | United States | |
| 316383 | ITRK LN | Intertek Group PLC | 2,822,063 | $171,019,710.05 | 0.80% | $171,019,710.05 | 0.80% | 9,780.58 | Industrials | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,457,737 | $169,738,896.28 | 0.79% | $169,738,896.28 | 0.79% | 26,549.38 | Industrials | Ireland | |
| BMBQHZ | SGSN SW | SGS SA | 1,902,116 | $169,223,519.31 | 0.79% | $169,223,519.31 | 0.79% | 17,111.77 | Industrials | Switzerland | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 5,978,854 | $168,786,016.33 | 0.79% | $168,786,016.33 | 0.79% | 16,396.19 | Information Technology | Japan | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 2,197,905 | $167,829,245.45 | 0.78% | $167,829,245.45 | 0.78% | 12,309.03 | Industrials | Germany | |
| 619056 | 8331 JP | Chiba Bank Ltd | 18,775,900 | $167,685,927.46 | 0.78% | $167,685,927.46 | 0.78% | 7,283.35 | Financials | Japan | |
| BF2DSG | SIKA SW | Sika AG | 566,829 | $161,354,815.03 | 0.75% | $161,354,815.03 | 0.75% | 45,682.40 | Materials | Switzerland | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 1,447,700 | $160,316,127.03 | 0.75% | $160,316,127.03 | 0.75% | 3,952.70 | Information Technology | Japan | |
| B1X8QN | SAB SM | Banco de Sabadell SA | 82,859,739 | $159,773,916.79 | 0.75% | $159,773,916.79 | 0.75% | 10,490.08 | Financials | Spain | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,344,292 | $159,348,195.52 | 0.74% | $159,348,195.52 | 0.74% | 64,153.23 | Financials | United Kingdom | |
| BMD58R | EPIA SS | Epiroc AB | 7,700,449 | $153,660,247.52 | 0.72% | $153,660,247.52 | 0.72% | 24,096.72 | Industrials | Sweden | |
| B11TCY | SCHP SW | Schindler Holding AG | 573,740 | $143,759,734.48 | 0.67% | $143,759,734.48 | 0.67% | 26,950.85 | Industrials | Switzerland | |
| 403197 | ADS GY | adidas AG | 587,514 | $140,311,180.38 | 0.65% | $140,311,180.38 | 0.65% | 42,987.93 | Consumer Discretionary | Germany | |
| B798FW | NSISB DC | Novozymes AS | 2,214,824 | $135,518,388.60 | 0.63% | $135,518,388.60 | 0.63% | 25,365.37 | Materials | Denmark | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 6,386,451 | $134,876,314.45 | 0.63% | $134,876,314.45 | 0.63% | 16,326.84 | Energy | Portugal | |
| 665880 | 7733 JP | Olympus Corp | 7,777,300 | $125,367,813.72 | 0.59% | $125,367,813.72 | 0.59% | 18,984.18 | Health Care | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 792,118 | $123,651,343.42 | 0.58% | $123,651,343.42 | 0.58% | 91,372.89 | Consumer Discretionary | Switzerland | |
| 65365610 | NICE US | Nice Ltd ADR | 717,914 | $123,459,670.58 | 0.58% | $123,459,670.58 | 0.58% | 10,912.82 | Information Technology | Israel | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,203,109 | $123,096,523.79 | 0.57% | $123,096,523.79 | 0.57% | 11,510.15 | Financials | Switzerland | |
| 687010 | 1801 JP | Taisei Corp | 3,193,900 | $118,383,599.73 | 0.55% | $118,383,599.73 | 0.55% | 6,849.54 | Industrials | Japan | |
| B02K2M | 2413 JP | M3 Inc | 11,955,400 | $114,801,373.23 | 0.54% | $114,801,373.23 | 0.54% | 6,520.69 | Health Care | Japan | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 7,751,914 | $114,642,749.70 | 0.54% | $114,642,749.70 | 0.54% | 10,386.92 | Materials | Sweden | |
| BVZHXQ | HSX LN | Hiscox Ltd | 7,739,693 | $112,513,078.09 | 0.53% | $112,513,078.10 | 0.53% | 4,965.71 | Financials | United Kingdom | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,048,087 | $112,350,398.66 | 0.52% | $112,350,398.66 | 0.52% | 7,908.47 | Industrials | United Kingdom | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 8,124,447 | $110,817,457.08 | 0.52% | $110,817,457.08 | 0.52% | 38,205.93 | Energy | Brazil | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 2,840,942 | $106,945,542.18 | 0.50% | $106,945,542.18 | 0.50% | 50,384.59 | Information Technology | France | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 153,257,289 | $106,178,411.47 | 0.50% | $106,178,411.47 | 0.50% | 43,320.63 | Financials | United Kingdom | |
| BBJPFY | VNA GY | Vonovia SE | 3,333,426 | $94,615,747.26 | 0.44% | $94,615,747.26 | 0.44% | 23,355.80 | Real Estate | Germany | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 119,153 | $91,503,660.15 | 0.43% | $91,503,660.15 | 0.43% | 384,084.30 | Consumer Discretionary | France | |
| BH0VTS | 7167 JP | Mebuki Financial Group Inc | 22,897,170 | $89,146,542.91 | 0.42% | $89,146,542.91 | 0.42% | 3,959.75 | Financials | Japan | |
| 664180 | 6988 JP | Nitto Denko Corp | 1,091,300 | $86,513,627.55 | 0.40% | $86,513,627.55 | 0.40% | 11,380.17 | Materials | Japan | |
| B06JSP | SYDB DC | Sydbank AS | 1,508,626 | $79,864,452.71 | 0.37% | $79,864,452.71 | 0.37% | 2,889.83 | Financials | Denmark | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 2,956,600 | $76,832,274.22 | 0.36% | $76,832,274.22 | 0.36% | 1,779.27 | Consumer Staples | Japan | |
| B0386J | JYSK DC | Jyske Bank AS | 964,693 | $76,669,592.83 | 0.36% | $76,669,592.83 | 0.36% | 5,108.07 | Financials | Denmark | |
| 698642 | 6841 JP | Yokogawa Electric Corp | 3,149,400 | $76,559,241.25 | 0.36% | $76,559,241.25 | 0.36% | 6,530.03 | Information Technology | Japan | |
| BG087C | ETE GA | National Bank of Greece SA | 8,393,071 | $69,966,946.27 | 0.33% | $69,966,946.27 | 0.33% | 7,625.32 | Financials | Greece | |
| BJFFLV | CRDA LN | Croda International PLC | 1,361,804 | $67,662,702.52 | 0.32% | $67,662,702.52 | 0.32% | 6,937.94 | Materials | United Kingdom | |
| 596228 | LISP SW | Lindt & Spruengli AG | 5,604 | $65,430,419.06 | 0.31% | $65,430,419.06 | 0.31% | 11,224.54 | Consumer Staples | Switzerland | |
| BQV0SV | ZAL GY | Zalando SE | 2,771,662 | $64,791,610.04 | 0.30% | $64,791,610.04 | 0.30% | 6,168.41 | Consumer Discretionary | Germany | |
| 651880 | 4912 JP | Lion Corp | 6,167,500 | $48,070,389.71 | 0.22% | $48,070,389.71 | 0.22% | 2,216.91 | Consumer Staples | Japan | |
| 506921 | BAYN GY | Bayer AG | 1,468,916 | $41,499,316.87 | 0.19% | $41,499,316.87 | 0.19% | 27,755.11 | Health Care | Germany | |
| B3MBS7 | OCDO LN | Ocado Group PLC | 8,265,139 | $30,184,162.82 | 0.14% | $30,184,162.82 | 0.14% | 3,033.26 | Consumer Staples | United Kingdom | |
| 619446 | 4922 JP | Kose Corp | 470,700 | $29,943,529.74 | 0.14% | $29,943,529.74 | 0.14% | 3,854.59 | Consumer Staples | Japan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 96,572 | $27,291,324.37 | 0.13% | $27,291,324.37 | 0.13% | 13,388.17 | Financials | South Korea | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 296,332 | $24,201,626.17 | 0.11% | $24,201,626.17 | 0.11% | 6,081.99 | Real Estate | Germany | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 2,303,300 | $15,024,633.91 | 0.07% | $15,024,633.91 | 0.07% | 3,351.35 | Financials | Japan | |
| 573563 | TEG GY | TAG Immobilien AG | 637,681 | $9,335,577.46 | 0.04% | $9,335,577.46 | 0.04% | 2,569.14 | Real Estate | Germany | |
| B7VKZP | 8524 JP | North Pacific Bank Ltd | 2,409,300 | $7,966,608.24 | 0.04% | $7,966,608.24 | 0.04% | 1,319.54 | Financials | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $698,929,361.54 | 3.26% | $698,929,361.54 | 3.26% | - | - | - | |
*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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