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 09-30-24)
|
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 | |
| 483410 | SU FP | Schneider Electric SE | 2,778,279 | $730,481,867.70 | 3.22% | $730,481,867.70 | 3.22% | 151,347.60 | Industrials | France | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4,082,378 | $708,986,587.26 | 3.12% | $708,986,587.26 | 3.12% | 900,747.62 | Information Technology | Taiwan | |
| B15C55 | TTE FP | TotalEnergies SE | 9,595,507 | $624,852,459.10 | 2.75% | $624,852,459.10 | 2.75% | 156,135.16 | Energy | France | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 5,000,031 | $621,024,960.17 | 2.73% | $621,024,960.17 | 2.73% | 23,900.25 | Materials | Canada | |
| B11ZRK | LR FP | Legrand SA | 5,205,049 | $598,520,230.41 | 2.64% | $598,520,230.41 | 2.64% | 30,155.22 | Industrials | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 126,842,915 | $583,194,682.48 | 2.57% | $583,194,682.48 | 2.57% | 38,242.00 | Financials | United Kingdom | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 1,993,200 | $540,216,996.00 | 2.38% | $540,216,996.00 | 2.38% | 74,213.43 | Information Technology | United States | |
| BF0L35 | AIBG ID | AIB Group PLC | 87,663,416 | $502,062,124.67 | 2.21% | $502,062,124.67 | 2.21% | 13,336.79 | Financials | Ireland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,085,768 | $489,197,497.19 | 2.15% | $489,197,497.19 | 2.15% | 44,164.01 | Financials | Germany | |
| 484628 | SAP GY | SAP SE | 2,089,573 | $475,436,073.00 | 2.09% | $475,436,073.00 | 2.09% | 279,518.95 | Information Technology | Germany | |
| B283W9 | CABK SM | CaixaBank | 79,116,449 | $472,399,301.00 | 2.08% | $472,399,301.00 | 2.08% | 43,397.29 | Financials | Spain | |
| 642155 | 8308 JP | Resona Holdings Inc | 64,640,900 | $450,685,145.69 | 1.98% | $450,685,145.69 | 1.98% | 16,199.13 | Financials | Japan | |
| BMX86B | HLN LN | Haleon PLC | 82,055,291 | $431,026,313.90 | 1.90% | $431,026,313.90 | 1.90% | 47,979.18 | Consumer Staples | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 8,720,105 | $413,292,437.21 | 1.82% | $413,292,437.21 | 1.82% | 321,940.95 | Information Technology | South Korea | |
| BRJL17 | UBSG SW | UBS Group AG | 13,257,711 | $408,218,761.34 | 1.80% | $408,218,761.34 | 1.80% | 106,601.29 | Financials | Switzerland | |
| G2550810 | CRH US | CRH PLC | 4,200,456 | $389,550,289.44 | 1.72% | $389,550,289.44 | 1.72% | 63,394.65 | Materials | United Kingdom | |
| 023740 | DGE LN | Diageo PLC | 10,456,980 | $363,911,358.47 | 1.60% | $363,911,358.47 | 1.60% | 77,434.88 | Consumer Staples | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 32,408,109 | $361,833,117.93 | 1.59% | $361,833,117.93 | 1.59% | 11,243.53 | Financials | Ireland | |
| 711038 | ROG SW | Roche Holding AG | 1,131,698 | $361,833,140.90 | 1.59% | $361,833,140.90 | 1.59% | 254,754.10 | Health Care | Switzerland | |
| 738048 | SGO FP | Cie de St-Gobain | 3,968,640 | $361,013,758.86 | 1.59% | $361,013,758.86 | 1.59% | 45,847.70 | Industrials | France | |
| B19NLV | EXPN LN | Experian PLC | 6,850,735 | $360,043,834.12 | 1.59% | $360,043,834.12 | 1.59% | 48,330.28 | Industrials | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 22,099,500 | $356,151,415.94 | 1.57% | $356,151,415.94 | 1.57% | 34,055.96 | Industrials | Japan | |
| BGLP8L | IMI LN | IMI PLC | 14,242,569 | $345,033,839.56 | 1.52% | $345,033,839.56 | 1.52% | 6,255.56 | Industrials | United Kingdom | |
| 680436 | 7701 JP | Shimadzu Corp | 10,331,500 | $344,611,185.35 | 1.52% | $344,611,185.35 | 1.52% | 9,875.54 | Information Technology | Japan | |
| 00846U10 | A US | Agilent Technologies Inc | 2,282,026 | $338,835,220.48 | 1.49% | $338,835,220.48 | 1.49% | 42,692.45 | Health Care | United States | |
| 468232 | RI FP | Pernod Ricard SA | 2,230,419 | $336,666,447.38 | 1.48% | $336,666,447.38 | 1.48% | 38,238.24 | Consumer Staples | France | |
| 721247 | EL FP | EssilorLuxottica SA | 1,399,748 | $331,258,328.77 | 1.46% | $331,258,328.77 | 1.46% | 108,226.98 | Health Care | France | |
| 416343 | CAP FP | Capgemini SE | 1,525,816 | $329,416,720.49 | 1.45% | $329,416,720.49 | 1.45% | 37,265.30 | Information Technology | France | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,950,519 | $328,505,620.02 | 1.45% | $328,505,620.02 | 1.45% | 40,170.80 | Industrials | Netherlands | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 4,639,600 | $302,638,848.55 | 1.33% | $302,638,848.55 | 1.33% | 7,232.72 | Consumer Staples | Japan | |
| B4T3BW | GLEN LN | Glencore PLC | 52,392,764 | $299,588,905.43 | 1.32% | $299,588,905.43 | 1.32% | 69,765.32 | Materials | United Kingdom | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 17,071,816 | $295,873,253.64 | 1.30% | $295,873,253.64 | 1.30% | 32,907.41 | Energy | Australia | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 3,990,335 | $288,364,344.03 | 1.27% | $288,364,344.03 | 1.27% | 32,555.64 | Consumer Discretionary | Spain | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 11,541,200 | $286,833,650.37 | 1.26% | $286,833,650.37 | 1.26% | 5,869.74 | Consumer Staples | Japan | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,043,810 | $279,258,615.87 | 1.23% | $279,258,615.87 | 1.23% | 72,591.46 | Financials | United Kingdom | |
| BNBNSG | ENX FP | Euronext NV | 2,403,295 | $260,700,951.96 | 1.15% | $260,700,951.96 | 1.15% | 11,307.10 | Financials | France | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 4,142,097 | $252,975,867.65 | 1.11% | $252,975,867.65 | 1.11% | 27,705.48 | Materials | Canada | |
| 03265410 | ADI US | Analog Devices Inc | 1,020,645 | $234,921,859.65 | 1.03% | $234,921,859.65 | 1.03% | 114,277.90 | Information Technology | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 750,726 | $221,111,328.78 | 0.97% | $221,111,328.78 | 0.97% | 29,911.26 | Financials | United States | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 5,978,854 | $221,072,699.45 | 0.97% | $221,072,699.45 | 0.97% | 21,491.85 | Information Technology | Japan | |
| 455710 | G1A GY | GEA Group AG | 4,471,070 | $218,787,670.24 | 0.96% | $218,787,670.24 | 0.96% | 8,432.86 | Industrials | Germany | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 2,648,846 | $213,384,429.52 | 0.94% | $213,384,429.52 | 0.94% | 40,269.57 | Materials | Canada | |
| B1JB4K | SY1 GY | Symrise AG | 1,483,563 | $204,942,233.84 | 0.90% | $204,942,233.84 | 0.90% | 19,308.38 | Materials | Germany | |
| 316383 | ITRK LN | Intertek Group PLC | 2,822,063 | $194,684,587.80 | 0.86% | $194,684,587.80 | 0.86% | 11,133.97 | Industrials | United Kingdom | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 2,138,852 | $190,111,918.84 | 0.84% | $190,111,918.84 | 0.84% | 14,328.27 | Industrials | Germany | |
| BMBQHZ | SGSN SW | SGS SA | 1,700,348 | $189,532,498.75 | 0.83% | $189,532,498.75 | 0.83% | 21,123.34 | Industrials | Switzerland | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 4,167,935 | $188,307,303.30 | 0.83% | $188,307,303.30 | 0.83% | 25,343.20 | Industrials | Ireland | |
| 11679410 | BRKR US | Bruker Corp | 2,708,902 | $187,076,772.12 | 0.82% | $187,076,772.12 | 0.82% | 10,455.30 | Health Care | United States | |
| 510740 | BEI GY | Beiersdorf AG | 1,204,192 | $181,161,320.80 | 0.80% | $181,161,320.80 | 0.80% | 37,309.67 | Consumer Staples | Germany | |
| B1X8QN | SAB SM | Banco de Sabadell SA | 82,859,739 | $176,077,222.96 | 0.78% | $176,077,222.96 | 0.78% | 11,560.49 | Financials | Spain | |
| BF2DSG | SIKA SW | Sika AG | 529,036 | $175,084,756.42 | 0.77% | $175,084,756.42 | 0.77% | 53,110.71 | Materials | Switzerland | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 1,353,900 | $172,146,094.13 | 0.76% | $172,146,094.13 | 0.76% | 4,538.43 | Information Technology | Japan | |
| B1L95G | AKRBP NO | Aker BP ASA | 8,021,656 | $171,942,308.76 | 0.76% | $171,942,308.76 | 0.76% | 13,547.25 | Energy | Norway | |
| BMD58R | EPIA SS | Epiroc AB | 7,700,449 | $166,431,027.98 | 0.73% | $166,431,027.98 | 0.73% | 26,110.61 | Industrials | Sweden | |
| B929F4 | ASML NA | ASML Holding NV | 198,948 | $165,119,805.20 | 0.73% | $165,119,805.20 | 0.73% | 331,641.17 | Information Technology | Netherlands | |
| B11TCY | SCHP SW | Schindler Holding AG | 544,023 | $159,411,241.21 | 0.70% | $159,411,241.21 | 0.70% | 31,517.51 | Industrials | Switzerland | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 196,718,386 | $154,645,555.94 | 0.68% | $154,645,555.94 | 0.68% | 48,356.66 | Financials | United Kingdom | |
| 665880 | 7733 JP | Olympus Corp | 7,777,300 | $147,609,921.65 | 0.65% | $147,609,921.65 | 0.65% | 22,352.26 | Health Care | Japan | |
| 619056 | 8331 JP | Chiba Bank Ltd | 17,496,800 | $140,938,665.72 | 0.62% | $140,938,665.72 | 0.62% | 6,569.11 | Financials | Japan | |
| 687010 | 1801 JP | Taisei Corp | 3,193,900 | $139,784,616.96 | 0.62% | $139,784,616.96 | 0.62% | 8,087.78 | Industrials | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,203,109 | $132,496,305.43 | 0.58% | $132,496,305.43 | 0.58% | 12,389.07 | Financials | Switzerland | |
| 65365610 | NICE US | Nice Ltd ADR | 717,914 | $124,680,124.38 | 0.55% | $124,680,124.38 | 0.55% | 10,918.81 | Information Technology | Israel | |
| B02K2M | 2413 JP | M3 Inc | 11,955,400 | $120,116,263.73 | 0.53% | $120,116,263.73 | 0.53% | 6,822.63 | Health Care | Japan | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 6,386,451 | $119,432,509.23 | 0.53% | $119,432,509.23 | 0.53% | 14,251.54 | Energy | Portugal | |
| BVZHXQ | HSX LN | Hiscox Ltd | 7,739,693 | $118,583,296.10 | 0.52% | $118,583,296.10 | 0.52% | 5,206.98 | Financials | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 721,950 | $114,133,526.32 | 0.50% | $114,133,526.32 | 0.50% | 92,536.81 | Consumer Discretionary | Switzerland | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 7,751,914 | $112,929,560.43 | 0.50% | $112,929,560.43 | 0.50% | 10,231.70 | Materials | Sweden | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 2,840,942 | $112,676,119.15 | 0.50% | $112,676,119.15 | 0.50% | 53,084.40 | Information Technology | France | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 422,756 | $111,753,686.66 | 0.49% | $111,753,686.66 | 0.49% | 12,523.33 | Financials | South Korea | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 8,124,447 | $107,161,455.93 | 0.47% | $107,161,455.93 | 0.47% | 36,945.47 | Energy | Brazil | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,048,087 | $105,303,179.59 | 0.46% | $105,303,179.59 | 0.46% | 7,395.95 | Industrials | United Kingdom | |
| BQV0SV | ZAL GY | Zalando SE | 2,771,662 | $91,385,861.95 | 0.40% | $91,385,861.95 | 0.40% | 8,701.05 | Consumer Discretionary | Germany | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 119,153 | $91,319,309.00 | 0.40% | $91,319,309.00 | 0.40% | 383,310.49 | Consumer Discretionary | France | |
| 664180 | 6988 JP | Nitto Denko Corp | 5,456,500 | $91,193,589.44 | 0.40% | $91,193,589.44 | 0.40% | 11,811.98 | Materials | Japan | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 2,956,600 | $90,287,127.50 | 0.40% | $90,287,127.50 | 0.40% | 2,090.86 | Consumer Staples | Japan | |
| B798FW | NSISB DC | Novozymes AS | 1,250,220 | $90,024,876.09 | 0.40% | $90,024,876.09 | 0.40% | 33,455.72 | Materials | Denmark | |
| 403197 | ADS GY | adidas AG | 317,118 | $83,978,676.61 | 0.37% | $83,978,676.61 | 0.37% | 47,667.31 | Consumer Discretionary | Germany | |
| BG087C | ETE GA | National Bank of Greece SA | 9,634,460 | $82,322,023.07 | 0.36% | $82,322,023.07 | 0.36% | 7,815.82 | Financials | Greece | |
| BJFFLV | CRDA LN | Croda International PLC | 1,361,804 | $76,777,394.88 | 0.34% | $76,777,394.88 | 0.34% | 7,872.53 | Materials | United Kingdom | |
| BH0VTS | 7167 JP | Mebuki Financial Group Inc | 18,051,970 | $72,459,547.26 | 0.32% | $72,459,547.26 | 0.32% | 4,082.40 | Financials | Japan | |
| 596228 | LISP SW | Lindt & Spruengli AG | 5,604 | $72,239,191.82 | 0.32% | $72,239,191.82 | 0.32% | 12,688.20 | Consumer Staples | Switzerland | |
| 651880 | 4912 JP | Lion Corp | 6,167,500 | $69,302,574.36 | 0.31% | $69,302,574.36 | 0.31% | 3,196.10 | Consumer Staples | Japan | |
| 698642 | 6841 JP | Yokogawa Electric Corp | 2,381,000 | $60,783,342.80 | 0.27% | $60,783,342.80 | 0.27% | 6,857.58 | Information Technology | Japan | |
| B06JSP | SYDB DC | Sydbank AS | 1,108,503 | $54,626,037.29 | 0.24% | $54,626,037.29 | 0.24% | 2,690.07 | Financials | Denmark | |
| 506921 | BAYN GY | Bayer AG | 1,468,916 | $49,585,130.61 | 0.22% | $49,585,130.61 | 0.22% | 33,162.98 | Health Care | Germany | |
| B3MBS7 | OCDO LN | Ocado Group PLC | 8,265,139 | $42,465,448.16 | 0.19% | $42,465,448.16 | 0.19% | 4,271.32 | Consumer Staples | United Kingdom | |
| 619446 | 4922 JP | Kose Corp | 470,700 | $30,497,876.05 | 0.13% | $30,497,876.05 | 0.13% | 3,925.95 | Consumer Staples | Japan | |
| B0386J | JYSK DC | Jyske Bank AS | 282,461 | $21,996,910.57 | 0.10% | $21,996,910.57 | 0.10% | 5,005.25 | Financials | Denmark | |
| 092232 | SN/ LN | Smith & Nephew PLC | 1,101,221 | $17,048,972.48 | 0.08% | $17,048,972.48 | 0.08% | 13,536.93 | Health Care | United Kingdom | |
| BMHVLR | TEN IM | Tenaris SA | 630,801 | $9,925,259.64 | 0.04% | $9,925,259.64 | 0.04% | 18,575.01 | Energy | Italy | |
| B7VKZP | 8524 JP | North Pacific Bank Ltd | 987,200 | $2,663,450.70 | 0.01% | $2,663,450.70 | 0.01% | 1,076.66 | Financials | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $794,207,662.99 | 3.50% | $794,207,662.99 | 3.50% | - | - | - | |
*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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