Full & Historical Holdings
International Growth Fund
Return to previous page View Fund Profile
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 | |
484628 | SAP GY | SAP SE | 4,095,643 | $831,278,095.60 | 5.05% | $831,278,095.60 | 5.05% | 249,345.15 | Information Technology | Germany | |
483410 | SU FP | Schneider Electric SE | 2,986,700 | $712,637,640.89 | 4.33% | $712,637,640.89 | 4.33% | 136,994.43 | Industrials | France | |
642910 | 6501 JP | Hitachi Ltd | 29,297,500 | $660,408,649.53 | 4.01% | $660,408,649.53 | 4.01% | 104,515.08 | Industrials | Japan | |
712387 | NESN SW | Nestle SA | 6,083,537 | $621,049,600.58 | 3.77% | $621,049,600.58 | 3.77% | 267,601.12 | Consumer Staples | Switzerland | |
87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,167,743 | $550,585,410.83 | 3.34% | $550,585,410.83 | 3.34% | 901,504.85 | Information Technology | Taiwan | |
711038 | ROG SW | Roche Holding AG | 1,925,397 | $534,683,679.11 | 3.25% | $534,683,679.11 | 3.25% | 221,394.47 | Health Care | Switzerland | |
779255 | HEIA NA | Heineken NV | 5,137,402 | $495,882,637.79 | 3.01% | $495,882,637.79 | 3.01% | 55,598.08 | Consumer Staples | Netherlands | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 637,102 | $489,263,089.37 | 2.97% | $489,263,089.37 | 2.97% | 384,084.30 | Consumer Discretionary | France | |
G5495010 | LIN US | Linde PLC | 965,196 | $423,537,656.76 | 2.57% | $423,537,656.76 | 2.57% | 210,943.12 | Materials | United States | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 5,315,690 | $353,752,966.09 | 2.15% | $353,752,966.09 | 2.15% | 29,980.20 | Consumer Discretionary | Spain | |
721247 | EL FP | EssilorLuxottica SA | 1,635,377 | $350,899,555.23 | 2.13% | $350,899,555.23 | 2.13% | 98,125.87 | Health Care | France | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 11,319,000 | $337,042,183.62 | 2.05% | $337,042,183.62 | 2.05% | 772,217.24 | Information Technology | Taiwan | |
B1YXBJ | AI FP | Air Liquide SA | 1,910,894 | $328,983,304.52 | 2.00% | $328,983,304.52 | 2.00% | 99,527.39 | Materials | France | |
B4TX8S | 1299 HK | AIA Group Ltd | 47,077,000 | $319,511,464.26 | 1.94% | $319,511,464.26 | 1.94% | 76,017.14 | Financials | Hong Kong | |
BYPC1T | ASSAB SS | Assa Abloy AB | 10,611,480 | $300,730,247.26 | 1.83% | $300,730,247.26 | 1.83% | 31,479.50 | Industrials | Sweden | |
416343 | CAP FP | Capgemini SE | 1,457,440 | $288,677,125.55 | 1.75% | $288,677,125.55 | 1.75% | 34,188.72 | Information Technology | France | |
710306 | NOVN SW | Novartis AG | 2,593,673 | $277,626,503.88 | 1.69% | $277,626,503.88 | 1.69% | 234,409.94 | Health Care | Switzerland | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 3,637,591 | $277,435,945.28 | 1.68% | $277,435,945.28 | 1.68% | 14,011.99 | Industrials | Canada | |
023740 | DGE LN | Diageo PLC | 8,048,280 | $253,277,516.47 | 1.54% | $253,277,516.47 | 1.54% | 69,960.89 | Consumer Staples | United Kingdom | |
200982 | AEM CN | Agnico Eagle Mines Ltd | 3,762,470 | $246,091,747.82 | 1.49% | $246,091,747.82 | 1.49% | 32,585.29 | Materials | Canada | |
702196 | DB1 GY | Deutsche Boerse AG | 1,169,814 | $239,126,812.51 | 1.45% | $239,126,812.51 | 1.45% | 38,838.73 | Financials | Germany | |
B929F4 | ASML NA | ASML Holding NV | 230,931 | $238,461,657.60 | 1.45% | $238,461,657.60 | 1.45% | 412,615.01 | Information Technology | Netherlands | |
B19NLV | EXPN LN | Experian PLC | 5,107,356 | $236,847,611.56 | 1.44% | $236,847,611.56 | 1.44% | 42,613.16 | Industrials | United Kingdom | |
B29NF3 | FNV CN | Franco-Nevada Corp | 1,994,312 | $236,451,450.17 | 1.44% | $236,451,450.17 | 1.44% | 22,800.54 | Materials | Canada | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 4,265,418 | $230,179,682.16 | 1.40% | $230,179,682.16 | 1.40% | 37,723.44 | Consumer Staples | United Kingdom | |
617520 | DBS SP | DBS Group Holdings Ltd | 8,483,640 | $223,549,663.61 | 1.36% | $223,549,663.61 | 1.36% | 75,003.29 | Financials | Singapore | |
B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 38,428,558 | $222,132,752.49 | 1.35% | $222,132,752.49 | 1.35% | 49,161.78 | Industrials | United Kingdom | |
BWXC0Z | FLTR LN | Flutter Entertainment PLC | 1,209,620 | $219,578,391.55 | 1.33% | $219,578,391.55 | 1.33% | 32,239.27 | Consumer Discretionary | Ireland | |
B1JB4K | SY1 GY | Symrise AG | 1,722,888 | $210,898,005.08 | 1.28% | $210,898,005.08 | 1.28% | 17,109.44 | Materials | Germany | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 9,888,131 | $199,665,836.94 | 1.21% | $199,665,836.94 | 1.21% | 153,626.81 | Financials | India | |
468232 | RI FP | Pernod Ricard SA | 1,404,717 | $191,164,011.46 | 1.16% | $191,164,011.46 | 1.16% | 34,474.80 | Consumer Staples | France | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 3,823,100 | $181,448,060.95 | 1.10% | $181,448,060.95 | 1.10% | 449,072.49 | Communication Services | China | |
626073 | 2308 TT | Delta Electronics Inc | 15,236,000 | $180,995,017.39 | 1.10% | $180,995,017.39 | 1.10% | 30,857.34 | Information Technology | Taiwan | |
609962 | RELIANCE | Reliance Industries Ltd | 4,530,835 | $169,610,789.69 | 1.03% | $169,610,789.69 | 1.03% | 253,287.77 | Energy | India | |
639092 | 4307 JP | Nomura Research Institute Ltd | 5,757,400 | $162,534,259.98 | 0.99% | $162,534,259.98 | 0.99% | 16,396.19 | Information Technology | Japan | |
B7FNMQ | EFN CN | Element Fleet Management Corp | 8,681,839 | $157,955,464.14 | 0.96% | $157,955,464.14 | 0.96% | 7,076.03 | Industrials | Canada | |
455710 | G1A GY | GEA Group AG | 3,743,204 | $155,643,392.50 | 0.95% | $155,643,392.50 | 0.95% | 7,165.57 | Industrials | Germany | |
BMBQR0 | CP CN | Canadian Pacific Kansas City Ltd | 1,926,507 | $151,720,963.55 | 0.92% | $151,720,963.55 | 0.92% | 73,454.61 | Industrials | Canada | |
G2519Y10 | BAP US | Credicorp Ltd | 931,344 | $150,253,727.52 | 0.91% | $150,253,727.52 | 0.91% | 12,831.08 | Financials | Peru | |
BM8H5Y | DSY FP | Dassault Systemes SE | 3,814,147 | $143,581,255.40 | 0.87% | $143,581,255.40 | 0.87% | 50,384.59 | Information Technology | France | |
474184 | MRK GY | Merck KGaA | 856,576 | $141,959,922.90 | 0.86% | $141,959,922.90 | 0.86% | 72,055.53 | Health Care | Germany | |
BMHCW1 | QIA GY | QIAGEN NV | 3,376,999 | $139,419,817.40 | 0.85% | $139,419,817.40 | 0.85% | 9,158.98 | Health Care | Germany | |
BF2DSG | SIKA SW | Sika AG | 478,498 | $136,210,314.36 | 0.83% | $136,210,314.36 | 0.83% | 45,682.40 | Materials | Switzerland | |
715603 | SOON SW | Sonova Holding AG | 434,257 | $133,607,274.81 | 0.81% | $133,607,274.81 | 0.81% | 18,345.30 | Health Care | Switzerland | |
688507 | 4543 JP | Terumo Corp | 8,035,200 | $133,402,261.98 | 0.81% | $133,402,261.98 | 0.81% | 24,748.90 | Health Care | Japan | |
242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 16,928,608 | $131,912,673.22 | 0.80% | $131,912,673.22 | 0.80% | 22,468.74 | Financials | Mexico | |
B15SK5 | 090430 KS | Amorepacific Corp | 1,068,805 | $129,902,707.23 | 0.79% | $129,902,707.23 | 0.79% | 8,380.00 | Consumer Staples | South Korea | |
625398 | ALL AU | Aristocrat Leisure Ltd | 3,714,591 | $122,820,008.62 | 0.75% | $122,820,008.62 | 0.75% | 20,947.08 | Consumer Discretionary | Australia | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 983,638 | $116,597,391.30 | 0.71% | $116,597,391.30 | 0.71% | 64,153.23 | Financials | United Kingdom | |
659706 | 7011 JP | Mitsubishi Heavy Industries Ltd | 10,553,000 | $113,790,158.50 | 0.69% | $113,790,158.50 | 0.69% | 36,377.14 | Industrials | Japan | |
619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 2,979,100 | $106,344,363.77 | 0.65% | $106,344,363.77 | 0.65% | 59,937.00 | Health Care | Japan | |
645026 | 000660 KS | SK Hynix Inc | 626,845 | $106,306,644.01 | 0.65% | $106,306,644.01 | 0.65% | 123,461.93 | Information Technology | South Korea | |
656039 | 035420 KS | NAVER Corp | 838,923 | $101,719,032.84 | 0.62% | $101,719,032.84 | 0.62% | 19,691.97 | Communication Services | South Korea | |
550507 | KER FP | Kering SA | 277,420 | $100,852,853.38 | 0.61% | $100,852,853.38 | 0.61% | 44,868.21 | Consumer Discretionary | France | |
BMX86B | HLN LN | Haleon PLC | 24,681,244 | $100,474,752.77 | 0.61% | $100,474,752.77 | 0.61% | 37,176.64 | Consumer Staples | United Kingdom | |
680546 | 4004 JP | RESONAC HOLDINGS CORP | 4,451,000 | $98,176,260.08 | 0.60% | $98,176,260.08 | 0.60% | 4,078.39 | Materials | Japan | |
BQV0SV | ZAL GY | Zalando SE | 3,955,137 | $92,457,050.73 | 0.56% | $92,457,050.73 | 0.56% | 6,168.41 | Consumer Discretionary | Germany | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 1,488,838 | $90,534,066.57 | 0.55% | $90,534,066.57 | 0.55% | 10,375.74 | Materials | Netherlands | |
B0L0W3 | UPLL IN | UPL Ltd | 12,634,957 | $86,330,293.82 | 0.52% | $86,330,293.82 | 0.52% | 5,128.64 | Materials | India | |
614168 | 4716 JP | Oracle Corp Japan | 1,235,800 | $85,496,561.32 | 0.52% | $85,496,561.32 | 0.52% | 8,875.74 | Information Technology | Japan | |
664180 | 6988 JP | Nitto Denko Corp | 1,033,500 | $81,931,489.12 | 0.50% | $81,931,489.12 | 0.50% | 11,380.17 | Materials | Japan | |
BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 8,714,500 | $78,344,115.52 | 0.48% | $78,344,115.52 | 0.48% | 175,029.15 | Consumer Discretionary | China | |
BJDS7L | PRX NA | Prosus NV | 2,209,579 | $78,274,792.26 | 0.48% | $78,274,792.26 | 0.48% | 190,239.22 | Consumer Discretionary | Netherlands | |
B5B23W | 1928 HK | Sands China Ltd | 37,398,800 | $77,967,545.86 | 0.47% | $77,967,545.86 | 0.47% | 16,872.76 | Consumer Discretionary | Hong Kong | |
613566 | KMB IN | Kotak Mahindra Bank Ltd | 3,396,210 | $73,046,343.99 | 0.44% | $73,046,343.99 | 0.44% | 42,757.24 | Financials | India | |
608484 | 4689 JP | LY Corp | 30,178,200 | $72,701,828.00 | 0.44% | $72,701,828.00 | 0.44% | 18,398.95 | Communication Services | Japan | |
BZ8GX8 | WTC AU | WiseTech Global Ltd | 1,034,558 | $68,770,456.95 | 0.42% | $68,770,456.95 | 0.42% | 22,165.30 | Information Technology | Australia | |
653551 | 1193 HK | China Resources Gas Group Ltd | 19,535,800 | $68,421,143.42 | 0.42% | $68,421,143.42 | 0.42% | 8,104.48 | Utilities | China | |
B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 14,639,000 | $66,564,673.99 | 0.40% | $66,564,673.99 | 0.40% | 82,336.86 | Financials | China | |
449123 | KSP ID | Kingspan Group PLC | 736,274 | $62,381,219.66 | 0.38% | $62,381,219.66 | 0.38% | 15,406.48 | Industrials | Ireland | |
625901 | 7649 JP | Sugi Holdings Co Ltd | 3,970,400 | $54,636,494.50 | 0.33% | $54,636,494.50 | 0.33% | 2,614.48 | Consumer Staples | Japan | |
604321 | STE SP | Singapore Technologies Engineering Ltd | 16,914,500 | $54,011,640.86 | 0.33% | $54,011,640.86 | 0.33% | 9,970.80 | Industrials | Singapore | |
B0JGGP | ITC IN | ITC Ltd | 10,391,152 | $52,727,937.83 | 0.32% | $52,727,937.83 | 0.32% | 63,351.36 | Consumer Staples | India | |
706271 | SW FP | Sodexo SA | 584,511 | $52,670,831.25 | 0.32% | $52,670,831.25 | 0.32% | 13,287.30 | Consumer Discretionary | France | |
688879 | KBANK/F TB | Kasikornbank PCL | 14,076,200 | $48,138,513.52 | 0.29% | $48,138,513.52 | 0.29% | 8,184.59 | Financials | Thailand | |
98850P10 | YUMC US | Yum China Holdings Inc | 1,559,783 | $48,103,707.72 | 0.29% | $48,103,707.72 | 0.29% | 12,089.28 | Consumer Discretionary | China | |
613674 | 4684 JP | Obic Co Ltd | 370,900 | $47,811,958.48 | 0.29% | $47,811,958.48 | 0.29% | 12,839.23 | Information Technology | Japan | |
BMHVLR | TEN IM | Tenaris SA | 2,925,819 | $44,827,322.02 | 0.27% | $44,827,322.02 | 0.27% | 18,087.35 | Energy | Italy | |
317430 | BRBY LN | Burberry Group PLC | 3,794,636 | $42,106,304.85 | 0.26% | $42,106,304.85 | 0.26% | 3,978.94 | Consumer Discretionary | United Kingdom | |
B27WRM | 3888 HK | Kingsoft Corp Ltd | 13,034,400 | $37,639,113.59 | 0.23% | $37,639,113.59 | 0.23% | 3,867.13 | Communication Services | China | |
B2QY96 | HYPE3 BZ | Hypera SA | 6,922,300 | $35,539,616.46 | 0.22% | $35,539,616.46 | 0.22% | 3,252.03 | Health Care | Brazil | |
641259 | ADVANC/F | Advanced Info Service PCL | 6,181,300 | $35,372,246.07 | 0.21% | $35,372,246.07 | 0.21% | 17,018.60 | Communication Services | Thailand | |
BNRQW7 | TLC AU | Lottery Corp Ltd | 9,463,337 | $31,877,207.47 | 0.19% | $31,877,207.47 | 0.19% | 7,497.60 | Consumer Discretionary | Australia | |
BN2BD1 | 9987 HK | Yum China Holdings Inc | 665,750 | $20,580,230.63 | 0.12% | $20,580,230.63 | 0.12% | 12,052.97 | Consumer Discretionary | China | |
619446 | 4922 JP | Kose Corp | 305,000 | $19,402,542.11 | 0.12% | $19,402,542.11 | 0.12% | 3,854.59 | Consumer Staples | Japan | |
BPK85C | PLX FP | Pluxee NV | 584,511 | $16,397,599.94 | 0.10% | $16,397,599.94 | 0.10% | 5,873.20 | Industrials | France | |
B292RC | 3092 JP | ZOZO Inc | 479,400 | $12,026,833.52 | 0.07% | $12,026,833.52 | 0.07% | 7,538.07 | Consumer Discretionary | Japan | |
CASH | CASH | Cash & Cash Equivalents | - | $262,768,217.73 | 1.60% | $262,768,217.73 | 1.60% | - | - | - |
*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.