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 02-28-25)
|
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 | |
| BM8PJY | NWG LN | NatWest Group PLC | 118,083,082 | $715,468,054.30 | 3.29% | $715,468,054.30 | 3.29% | 50,478.60 | Financials | United Kingdom | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 4,917,648 | $701,948,151.71 | 3.23% | $701,948,151.71 | 3.23% | 27,476.57 | Materials | Canada | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,500,534 | $631,951,403.02 | 2.90% | $631,951,403.02 | 2.90% | 936,327.33 | Information Technology | Taiwan | |
| 483410 | SU FP | Schneider Electric SE | 2,477,597 | $611,904,808.59 | 2.81% | $611,904,808.59 | 2.81% | 142,166.69 | Industrials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 9,798,894 | $590,483,219.60 | 2.71% | $590,483,219.60 | 2.71% | 136,794.07 | Energy | France | |
| BF0L35 | AIBG ID | AIB Group PLC | 83,170,934 | $585,438,793.10 | 2.69% | $585,438,793.10 | 2.69% | 16,389.84 | Financials | Ireland | |
| B11ZRK | LR FP | Legrand SA | 5,119,288 | $562,372,866.51 | 2.58% | $562,372,866.51 | 2.58% | 28,808.67 | Industrials | France | |
| B283W9 | CABK SM | CaixaBank | 77,812,889 | $539,850,012.30 | 2.48% | $539,850,012.30 | 2.48% | 49,778.26 | Financials | Spain | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,051,402 | $535,350,239.87 | 2.46% | $535,350,239.87 | 2.46% | 49,140.27 | Financials | Germany | |
| 484628 | SAP GY | SAP SE | 1,764,890 | $487,815,700.03 | 2.24% | $487,815,700.03 | 2.24% | 339,558.66 | Information Technology | Germany | |
| 642155 | 8308 JP | Resona Holdings Inc | 59,542,800 | $464,479,102.57 | 2.13% | $464,479,102.57 | 2.13% | 17,997.42 | Financials | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 13,039,271 | $448,554,099.36 | 2.06% | $448,554,099.36 | 2.06% | 119,096.66 | Financials | Switzerland | |
| G2550810 | CRH US | CRH PLC | 4,014,275 | $411,543,473.00 | 1.89% | $411,543,473.00 | 1.89% | 69,695.86 | Materials | United States | |
| 711038 | ROG SW | Roche Holding AG | 1,217,842 | $405,624,766.26 | 1.86% | $405,624,766.26 | 1.86% | 264,922.89 | Health Care | Switzerland | |
| BMX86B | HLN LN | Haleon PLC | 80,703,310 | $404,747,057.58 | 1.86% | $404,747,057.58 | 1.86% | 45,408.78 | Health Care | United Kingdom | |
| 738048 | SGO FP | Cie de St-Gobain | 3,903,251 | $395,890,807.87 | 1.82% | $395,890,807.87 | 1.82% | 50,668.35 | Industrials | France | |
| 721247 | EL FP | EssilorLuxottica SA | 1,267,830 | $376,901,263.25 | 1.73% | $376,901,263.25 | 1.73% | 136,008.02 | Health Care | France | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 30,466,860 | $361,626,862.13 | 1.66% | $361,626,862.13 | 1.66% | 11,903.57 | Financials | Ireland | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,411,365 | $359,871,583.56 | 1.65% | $359,871,583.56 | 1.65% | 82,391.66 | Financials | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 21,735,400 | $336,820,142.56 | 1.55% | $336,820,142.56 | 1.55% | 32,746.99 | Industrials | Japan | |
| BGLP8L | IMI LN | IMI PLC | 13,267,226 | $336,282,367.80 | 1.55% | $336,282,367.80 | 1.55% | 6,491.05 | Industrials | United Kingdom | |
| B19NLV | EXPN LN | Experian PLC | 6,737,859 | $321,869,933.76 | 1.48% | $321,869,933.76 | 1.48% | 43,913.82 | Industrials | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 8,576,428 | $320,417,056.10 | 1.47% | $320,417,056.10 | 1.47% | 252,514.57 | Information Technology | South Korea | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 3,948,451 | $300,189,112.58 | 1.38% | $300,189,112.58 | 1.38% | 34,250.13 | Consumer Discretionary | Spain | |
| BNBNSG | ENX FP | Euronext NV | 2,363,697 | $298,714,449.13 | 1.37% | $298,714,449.13 | 1.37% | 13,172.86 | Financials | France | |
| G9662910 | WTW US | Willis Towers Watson PLC | 846,212 | $287,415,905.80 | 1.32% | $287,415,905.80 | 1.32% | 33,899.11 | Financials | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 2,244,426 | $287,106,973.92 | 1.32% | $287,106,973.92 | 1.32% | 36,494.24 | Health Care | United States | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 4,073,850 | $281,276,569.21 | 1.29% | $281,276,569.21 | 1.29% | 31,323.90 | Materials | Canada | |
| 023740 | DGE LN | Diageo PLC | 10,284,686 | $279,477,867.03 | 1.28% | $279,477,867.03 | 1.28% | 60,467.26 | Consumer Staples | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,798,577 | $276,051,976.88 | 1.27% | $276,051,976.88 | 1.27% | 36,608.31 | Industrials | Netherlands | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 4,563,200 | $270,203,207.12 | 1.24% | $270,203,207.12 | 1.24% | 6,565.66 | Consumer Staples | Japan | |
| 680436 | 7701 JP | Shimadzu Corp | 9,808,000 | $259,707,640.98 | 1.19% | $259,707,640.98 | 1.19% | 7,839.69 | Information Technology | Japan | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 2,605,202 | $250,967,342.48 | 1.15% | $250,967,342.48 | 1.15% | 48,449.50 | Materials | Canada | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 5,964,696 | $237,062,287.89 | 1.09% | $237,062,287.89 | 1.09% | 53,195.09 | Information Technology | France | |
| 416343 | CAP FP | Capgemini SE | 1,517,413 | $236,704,194.29 | 1.09% | $236,704,194.29 | 1.09% | 26,862.99 | Information Technology | France | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 15,406,456 | $236,249,051.33 | 1.09% | $236,249,051.33 | 1.09% | 29,116.22 | Energy | Australia | |
| 468232 | RI FP | Pernod Ricard SA | 2,193,670 | $235,823,058.10 | 1.08% | $235,823,058.10 | 1.08% | 27,119.35 | Consumer Staples | France | |
| 49177J10 | KVUE US | Kenvue Inc | 9,801,297 | $231,310,609.20 | 1.06% | $231,310,609.20 | 1.06% | 45,164.92 | Consumer Staples | United States | |
| B1X8QN | SAB SM | Banco de Sabadell SA | 81,494,503 | $226,549,939.51 | 1.04% | $226,549,939.51 | 1.04% | 15,123.50 | Financials | Spain | |
| 092232 | SN/ LN | Smith & Nephew PLC | 15,178,248 | $220,372,983.45 | 1.01% | $220,372,983.45 | 1.01% | 12,695.36 | Health Care | United Kingdom | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 235,243,703 | $219,589,679.55 | 1.01% | $219,589,679.55 | 1.01% | 56,710.16 | Financials | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 4,338,066 | $210,526,342.98 | 0.97% | $210,526,342.98 | 0.97% | 26,075.63 | Industrials | Ireland | |
| B4T3BW | GLEN LN | Glencore PLC | 51,529,516 | $205,652,533.26 | 0.94% | $205,652,533.26 | 0.94% | 48,578.88 | Materials | United Kingdom | |
| 03265410 | ADI US | Analog Devices Inc | 833,945 | $191,857,386.70 | 0.88% | $191,857,386.70 | 0.88% | 114,104.35 | Information Technology | United States | |
| 619056 | 8331 JP | Chiba Bank Ltd | 20,569,700 | $186,522,683.21 | 0.86% | $186,522,683.21 | 0.86% | 7,304.33 | Financials | Japan | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 681,443 | $170,701,471.50 | 0.78% | $170,701,471.50 | 0.78% | 68,664.05 | Information Technology | United States | |
| 316383 | ITRK LN | Intertek Group PLC | 2,612,111 | $169,696,876.05 | 0.78% | $169,696,876.05 | 0.78% | 10,484.97 | Industrials | United Kingdom | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 1,912,159 | $165,628,774.58 | 0.76% | $165,628,774.58 | 0.76% | 13,962.94 | Industrials | Germany | |
| B1L95G | AKRBP NO | Aker BP ASA | 7,889,487 | $164,010,706.23 | 0.75% | $164,010,706.23 | 0.75% | 13,138.80 | Energy | Norway | |
| 510740 | BEI GY | Beiersdorf AG | 1,184,351 | $162,876,206.41 | 0.75% | $162,876,206.41 | 0.75% | 34,105.85 | Consumer Staples | Germany | |
| 455710 | G1A GY | GEA Group AG | 2,766,270 | $159,836,173.28 | 0.73% | $159,836,173.28 | 0.73% | 9,957.36 | Industrials | Germany | |
| 687010 | 1801 JP | Taisei Corp | 3,405,300 | $152,829,619.69 | 0.70% | $152,829,619.69 | 0.70% | 8,220.50 | Industrials | Japan | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 10,439,100 | $151,292,396.51 | 0.70% | $151,292,396.51 | 0.70% | 3,422.90 | Consumer Staples | Japan | |
| B11TCY | SCHP SW | Schindler Holding AG | 490,084 | $149,954,079.74 | 0.69% | $149,954,079.74 | 0.69% | 32,860.41 | Industrials | Switzerland | |
| BMD58R | EPIA SS | Epiroc AB | 7,573,573 | $148,961,415.38 | 0.68% | $148,961,415.38 | 0.68% | 23,767.05 | Industrials | Sweden | |
| B1JB4K | SY1 GY | Symrise AG | 1,459,119 | $147,002,492.23 | 0.68% | $147,002,492.23 | 0.68% | 14,081.68 | Materials | Germany | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 4,372,354 | $146,952,865.88 | 0.68% | $146,952,865.88 | 0.68% | 19,535.27 | Information Technology | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,166,810 | $146,171,382.80 | 0.67% | $146,171,382.80 | 0.67% | 13,896.73 | Financials | Switzerland | |
| 664180 | 6988 JP | Nitto Denko Corp | 7,307,200 | $143,901,118.56 | 0.66% | $143,901,118.56 | 0.66% | 13,918.28 | Materials | Japan | |
| B929F4 | ASML NA | ASML Holding NV | 195,670 | $138,913,922.18 | 0.64% | $138,913,922.18 | 0.64% | 279,596.09 | Information Technology | Netherlands | |
| B02K2M | 2413 JP | M3 Inc | 11,758,400 | $137,631,121.00 | 0.63% | $137,631,121.00 | 0.63% | 7,948.55 | Health Care | Japan | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 3,103,401 | $136,212,650.29 | 0.63% | $136,212,650.29 | 0.63% | 19,312.22 | Health Care | Switzerland | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 1,154,600 | $135,371,866.51 | 0.62% | $135,371,866.51 | 0.62% | 4,184.96 | Information Technology | Japan | |
| BF2DSG | SIKA SW | Sika AG | 520,319 | $132,471,635.61 | 0.61% | $132,471,635.61 | 0.61% | 40,857.54 | Materials | Switzerland | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 457,753 | $119,984,942.67 | 0.55% | $119,984,942.67 | 0.55% | 12,417.76 | Financials | South Korea | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 575,165 | $117,893,836.76 | 0.54% | $117,893,836.76 | 0.54% | 119,979.51 | Consumer Discretionary | Switzerland | |
| BG087C | ETE GA | National Bank of Greece SA | 12,733,775 | $117,880,520.47 | 0.54% | $117,880,520.47 | 0.54% | 8,467.80 | Financials | Greece | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 1,733,270 | $114,514,484.56 | 0.53% | $114,514,484.56 | 0.53% | 45,206.30 | Consumer Staples | United Kingdom | |
| BVZHXQ | HSX LN | Hiscox Ltd | 7,612,170 | $113,994,496.87 | 0.52% | $113,994,496.87 | 0.52% | 5,091.39 | Financials | United Kingdom | |
| 94184810 | WAT US | Waters Corp | 280,235 | $105,743,874.90 | 0.49% | $105,743,874.90 | 0.49% | 22,418.12 | Health Care | United States | |
| 665880 | 7733 JP | Olympus Corp | 7,649,200 | $104,740,912.83 | 0.48% | $104,740,912.83 | 0.48% | 15,597.98 | Health Care | Japan | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 7,624,190 | $104,534,555.96 | 0.48% | $104,534,555.96 | 0.48% | 9,629.75 | Materials | Sweden | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 6,281,225 | $103,708,914.69 | 0.48% | $103,708,914.69 | 0.48% | 12,582.60 | Energy | Portugal | |
| 65365610 | NICE US | Nice Ltd ADR | 706,085 | $98,272,910.30 | 0.45% | $98,272,910.30 | 0.45% | 8,750.39 | Information Technology | Israel | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 7,990,585 | $97,565,042.85 | 0.45% | $97,565,042.85 | 0.45% | 33,250.89 | Energy | Brazil | |
| BWFGQN | SPX LN | Spirax Group PLC | 1,030,818 | $94,784,489.84 | 0.44% | $94,784,489.84 | 0.44% | 6,783.76 | Industrials | United Kingdom | |
| BMHVLR | TEN IM | Tenaris SA | 4,955,218 | $93,122,660.51 | 0.43% | $93,122,660.51 | 0.43% | 22,185.65 | Energy | Italy | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 2,907,900 | $87,931,449.83 | 0.40% | $87,931,449.83 | 0.40% | 2,070.41 | Consumer Staples | Japan | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 117,190 | $85,148,194.33 | 0.39% | $85,148,194.33 | 0.39% | 363,394.17 | Consumer Discretionary | France | |
| 11679410 | BRKR US | Bruker Corp | 1,754,801 | $82,861,703.22 | 0.38% | $82,861,703.22 | 0.38% | 7,158.47 | Health Care | United States | |
| 596228 | LISP SW | Lindt & Spruengli AG | 5,512 | $69,803,396.69 | 0.32% | $69,803,396.69 | 0.32% | 12,531.52 | Consumer Staples | Switzerland | |
| BJFFLV | CRDA LN | Croda International PLC | 1,339,366 | $55,829,291.13 | 0.26% | $55,829,291.13 | 0.26% | 5,820.48 | Materials | United Kingdom | |
| BH0VTS | 7167 JP | Mebuki Financial Group Inc | 10,106,570 | $42,803,016.69 | 0.20% | $42,803,016.69 | 0.20% | 4,180.34 | Financials | Japan | |
| B798FW | NSISB DC | Novozymes AS | 685,234 | $41,558,709.77 | 0.19% | $41,558,709.77 | 0.19% | 28,178.47 | Materials | Denmark | |
| 651880 | 4912 JP | Lion Corp | 2,335,400 | $26,728,942.63 | 0.12% | $26,728,942.63 | 0.12% | 3,255.37 | Consumer Staples | Japan | |
| 698642 | 6841 JP | Yokogawa Electric Corp | 1,111,000 | $21,252,658.74 | 0.10% | $21,252,658.74 | 0.10% | 5,138.60 | Information Technology | Japan | |
| 619446 | 4922 JP | Kose Corp | 462,900 | $19,600,565.32 | 0.09% | $19,600,565.32 | 0.09% | 2,565.67 | Consumer Staples | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $645,624,901.67 | 2.97% | $645,624,901.67 | 2.97% | - | - | - | |
*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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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.
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