Full & Historical Holdings
International Growth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-30-24)
|
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 | 3,543,677 | $842,201,172.63 | 4.94% | $842,201,172.63 | 4.94% | 291,970.11 | Information Technology | Germany | |
| 483410 | SU FP | Schneider Electric SE | 2,626,969 | $675,968,051.00 | 3.96% | $675,968,051.00 | 3.96% | 148,119.82 | Industrials | France | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 20,892,000 | $640,594,526.37 | 3.75% | $640,594,526.37 | 3.75% | 795,154.42 | Information Technology | Taiwan | |
| 642910 | 6501 JP | Hitachi Ltd | 24,843,400 | $622,849,269.12 | 3.65% | $622,849,269.12 | 3.65% | 116,243.50 | Industrials | Japan | |
| 711038 | ROG SW | Roche Holding AG | 1,909,982 | $553,947,898.29 | 3.25% | $553,947,898.29 | 3.25% | 231,091.00 | Health Care | Switzerland | |
| 712387 | NESN SW | Nestle SA | 6,034,831 | $523,916,084.77 | 3.07% | $523,916,084.77 | 3.07% | 227,456.27 | Consumer Staples | Switzerland | |
| G5495010 | LIN US | Linde PLC | 957,468 | $441,383,173.32 | 2.59% | $441,383,173.32 | 2.59% | 219,504.08 | Materials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 632,001 | $395,711,231.12 | 2.32% | $395,711,231.12 | 2.32% | 313,150.91 | Consumer Discretionary | France | |
| 721247 | EL FP | EssilorLuxottica SA | 1,622,284 | $393,957,312.19 | 2.31% | $393,957,312.19 | 2.31% | 111,055.70 | Health Care | France | |
| 779255 | HEIA NA | Heineken NV | 5,096,271 | $377,307,035.61 | 2.21% | $377,307,035.61 | 2.21% | 42,644.87 | Consumer Staples | Netherlands | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 5,273,131 | $370,117,558.26 | 2.17% | $370,117,558.26 | 2.17% | 31,620.24 | Consumer Discretionary | Spain | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 3,608,468 | $356,555,453.82 | 2.09% | $356,555,453.82 | 2.09% | 18,222.17 | Industrials | Canada | |
| B4TX8S | 1299 HK | AIA Group Ltd | 46,700,000 | $349,049,485.86 | 2.05% | $349,049,485.86 | 2.05% | 81,573.52 | Financials | Hong Kong | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 10,526,522 | $323,482,844.89 | 1.90% | $323,482,844.89 | 1.90% | 34,134.46 | Industrials | Sweden | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 3,732,347 | $315,265,423.53 | 1.85% | $315,265,423.53 | 1.85% | 42,362.35 | Materials | Canada | |
| B1YXBJ | AI FP | Air Liquide SA | 1,895,595 | $315,058,580.16 | 1.85% | $315,058,580.16 | 1.85% | 96,109.20 | Materials | France | |
| 416343 | CAP FP | Capgemini SE | 1,843,411 | $295,904,932.83 | 1.73% | $295,904,932.83 | 1.73% | 27,707.11 | Information Technology | France | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,502,148 | $277,386,649.68 | 1.63% | $277,386,649.68 | 1.63% | 957,747.77 | Information Technology | Taiwan | |
| 710306 | NOVN SW | Novartis AG | 2,572,907 | $272,404,831.02 | 1.60% | $272,404,831.02 | 1.60% | 231,857.44 | Health Care | Switzerland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,160,448 | $271,626,208.42 | 1.59% | $271,626,208.42 | 1.59% | 44,075.40 | Financials | Germany | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 976,593 | $269,852,177.76 | 1.58% | $269,852,177.76 | 1.58% | 49,190.23 | Consumer Discretionary | Ireland | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 8,415,740 | $266,616,776.08 | 1.56% | $266,616,776.08 | 1.56% | 90,174.49 | Financials | Singapore | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 4,231,268 | $261,666,140.58 | 1.53% | $261,666,140.58 | 1.53% | 42,552.12 | Consumer Staples | United Kingdom | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 1,978,345 | $242,253,824.36 | 1.42% | $242,253,824.36 | 1.42% | 23,571.30 | Materials | Canada | |
| B19NLV | EXPN LN | Experian PLC | 5,066,465 | $241,820,345.33 | 1.42% | $241,820,345.33 | 1.42% | 43,897.89 | Industrials | United Kingdom | |
| 023740 | DGE LN | Diageo PLC | 7,983,844 | $238,991,470.06 | 1.40% | $238,991,470.06 | 1.40% | 66,607.62 | Consumer Staples | United Kingdom | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 9,808,964 | $208,499,072.94 | 1.22% | $208,499,072.94 | 1.22% | 162,458.01 | Financials | India | |
| 455710 | G1A GY | GEA Group AG | 4,001,898 | $200,116,550.27 | 1.17% | $200,116,550.27 | 1.17% | 8,617.49 | Industrials | Germany | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 27,564,375 | $195,924,978.18 | 1.15% | $195,924,978.18 | 1.15% | 60,452.01 | Industrials | United Kingdom | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 3,792,500 | $194,012,210.80 | 1.14% | $194,012,210.80 | 1.14% | 474,690.05 | Communication Services | China | |
| B1JB4K | SY1 GY | Symrise AG | 1,709,094 | $188,735,891.33 | 1.11% | $188,735,891.33 | 1.11% | 15,435.08 | Materials | Germany | |
| BD6K45 | CPG LN | Compass Group PLC | 5,350,325 | $183,203,846.35 | 1.07% | $183,203,846.35 | 1.07% | 58,041.47 | Consumer Discretionary | United Kingdom | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 8,612,330 | $182,697,904.36 | 1.07% | $182,697,904.36 | 1.07% | 8,589.47 | Industrials | Canada | |
| BMHCW1 | QIA GY | QIAGEN NV | 4,155,546 | $181,736,981.35 | 1.07% | $181,736,981.35 | 1.07% | 9,702.17 | Health Care | Germany | |
| 626073 | 2308 TT | Delta Electronics Inc | 15,114,000 | $177,275,313.24 | 1.04% | $177,275,313.24 | 1.04% | 30,467.14 | Information Technology | Taiwan | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 5,711,600 | $174,881,125.56 | 1.02% | $174,881,125.56 | 1.02% | 17,796.79 | Information Technology | Japan | |
| 613674 | 4684 JP | Obic Co Ltd | 5,228,800 | $171,421,742.47 | 1.00% | $171,421,742.47 | 1.00% | 16,326.50 | Information Technology | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 923,887 | $171,353,321.89 | 1.00% | $171,353,321.89 | 1.00% | 14,751.00 | Financials | Peru | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 4,798,718 | $165,569,627.30 | 0.97% | $165,569,627.30 | 0.97% | 46,179.88 | Information Technology | France | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 3,684,851 | $162,833,335.39 | 0.95% | $162,833,335.39 | 0.95% | 27,812.34 | Consumer Discretionary | Australia | |
| 688507 | 4543 JP | Terumo Corp | 7,970,900 | $162,545,305.62 | 0.95% | $162,545,305.62 | 0.95% | 30,398.81 | Health Care | Japan | |
| B929F4 | ASML NA | ASML Holding NV | 229,082 | $159,387,054.46 | 0.93% | $159,387,054.46 | 0.93% | 278,016.73 | Information Technology | Netherlands | |
| 468232 | RI FP | Pernod Ricard SA | 1,393,471 | $155,943,095.75 | 0.91% | $155,943,095.75 | 0.91% | 28,349.98 | Consumer Staples | France | |
| 715603 | SOON SW | Sonova Holding AG | 430,780 | $147,089,646.40 | 0.86% | $147,089,646.40 | 0.86% | 20,359.55 | Health Care | Switzerland | |
| BMBQR0 | CP CN | Canadian Pacific Kansas City Ltd | 1,911,083 | $146,588,481.39 | 0.86% | $146,588,481.39 | 0.86% | 71,591.66 | Industrials | Canada | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 975,763 | $139,929,405.23 | 0.82% | $139,929,405.23 | 0.82% | 76,209.84 | Financials | United Kingdom | |
| 609962 | RELIANCE | Reliance Industries Ltd | 8,989,120 | $137,470,489.68 | 0.81% | $137,470,489.68 | 0.81% | 206,950.40 | Energy | India | |
| 474184 | MRK GY | Merck KGaA | 849,718 | $127,148,232.70 | 0.75% | $127,148,232.70 | 0.75% | 65,058.34 | Health Care | Germany | |
| 614168 | 4716 JP | Oracle Corp Japan | 1,225,900 | $125,527,440.43 | 0.74% | $125,527,440.43 | 0.74% | 13,137.12 | Information Technology | Japan | |
| 656039 | 035420 KS | NAVER Corp | 832,206 | $123,185,935.27 | 0.72% | $123,185,935.27 | 0.72% | 23,452.38 | Communication Services | South Korea | |
| BF2DSG | SIKA SW | Sika AG | 474,667 | $122,903,164.42 | 0.72% | $122,903,164.42 | 0.72% | 41,552.11 | Materials | Switzerland | |
| BQV0SV | ZAL GY | Zalando SE | 3,923,471 | $121,979,085.15 | 0.71% | $121,979,085.15 | 0.71% | 8,204.87 | Consumer Discretionary | Germany | |
| 680546 | 4004 JP | RESONAC HOLDINGS CORP | 4,415,400 | $120,230,856.53 | 0.70% | $120,230,856.53 | 0.70% | 5,034.84 | Materials | Japan | |
| BMX86B | HLN LN | Haleon PLC | 24,483,641 | $116,610,204.25 | 0.68% | $116,610,204.25 | 0.68% | 43,119.17 | Consumer Staples | United Kingdom | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 16,793,074 | $111,992,445.70 | 0.66% | $111,992,445.70 | 0.66% | 19,229.67 | Financials | Mexico | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 3,047,700 | $96,738,477.43 | 0.57% | $96,738,477.43 | 0.57% | 61,801.72 | Health Care | Japan | |
| B5B23W | 1928 HK | Sands China Ltd | 37,099,200 | $94,607,728.53 | 0.55% | $94,607,728.53 | 0.55% | 20,639.16 | Consumer Discretionary | Hong Kong | |
| B292RC | 3092 JP | ZOZO Inc | 2,981,700 | $93,926,090.97 | 0.55% | $93,926,090.97 | 0.55% | 9,465.19 | Consumer Discretionary | Japan | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 8,644,700 | $92,947,192.16 | 0.54% | $92,947,192.16 | 0.54% | 205,555.38 | Consumer Discretionary | China | |
| BJDS7L | PRX NA | Prosus NV | 2,191,889 | $89,292,543.91 | 0.52% | $89,292,543.91 | 0.52% | 218,768.26 | Consumer Discretionary | Netherlands | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,488,838 | $87,005,124.47 | 0.51% | $87,005,124.47 | 0.51% | 9,981.82 | Materials | Netherlands | |
| BMHVLR | TEN IM | Tenaris SA | 4,480,268 | $85,978,941.48 | 0.50% | $85,978,941.48 | 0.50% | 22,655.19 | Energy | Italy | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 1,026,275 | $85,748,585.99 | 0.50% | $85,748,585.99 | 0.50% | 27,946.01 | Information Technology | Australia | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 14,522,000 | $83,622,827.76 | 0.49% | $83,622,827.76 | 0.49% | 104,270.23 | Financials | China | |
| 608484 | 4689 JP | LY Corp | 29,936,600 | $82,417,441.70 | 0.48% | $82,417,441.70 | 0.48% | 19,687.09 | Communication Services | Japan | |
| B0L0W3 | UPLL IN | UPL Ltd | 12,533,799 | $80,842,883.03 | 0.47% | $80,842,883.03 | 0.47% | 5,446.59 | Materials | India | |
| B15SK5 | 090430 KS | Amorepacific Corp | 1,060,248 | $79,192,746.93 | 0.46% | $79,192,746.93 | 0.46% | 5,151.82 | Consumer Staples | South Korea | |
| 706271 | SW FP | Sodexo SA | 879,291 | $73,034,394.07 | 0.43% | $73,034,394.07 | 0.43% | 12,247.68 | Consumer Discretionary | France | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 1,547,295 | $72,026,582.25 | 0.42% | $72,026,582.25 | 0.42% | 17,735.55 | Consumer Discretionary | China | |
| 645026 | 000660 KS | SK Hynix Inc | 621,826 | $71,273,414.86 | 0.42% | $71,273,414.86 | 0.42% | 83,443.31 | Information Technology | South Korea | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 3,369,019 | $70,383,724.60 | 0.41% | $70,383,724.60 | 0.41% | 41,535.65 | Financials | India | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 19,379,400 | $69,247,727.51 | 0.41% | $69,247,727.51 | 0.41% | 8,268.58 | Utilities | China | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 3,938,600 | $66,536,186.21 | 0.39% | $66,536,186.21 | 0.39% | 3,209.61 | Consumer Staples | Japan | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 19,153,400 | $64,354,737.55 | 0.38% | $64,354,737.55 | 0.38% | 10,491.47 | Industrials | Singapore | |
| 550507 | KER FP | Kering SA | 275,199 | $64,197,751.92 | 0.38% | $64,197,751.92 | 0.38% | 28,791.30 | Consumer Discretionary | France | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 13,963,500 | $61,069,319.92 | 0.36% | $61,069,319.92 | 0.36% | 10,466.92 | Financials | Thailand | |
| B0JGGP | ITC IN | ITC Ltd | 10,307,958 | $58,160,202.10 | 0.34% | $58,160,202.10 | 0.34% | 70,589.28 | Consumer Staples | India | |
| 449123 | KSP ID | Kingspan Group PLC | 730,379 | $54,954,154.19 | 0.32% | $54,954,154.19 | 0.32% | 13,685.41 | Industrials | Ireland | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 12,930,000 | $52,185,347.04 | 0.31% | $52,185,347.04 | 0.31% | 5,392.43 | Communication Services | China | |
| B10LQP | TOTS3 BZ | TOTVS SA | 10,419,000 | $47,551,146.79 | 0.28% | $47,551,146.79 | 0.28% | 2,735.60 | Information Technology | Brazil | |
| 317430 | BRBY LN | Burberry Group PLC | 3,764,255 | $43,022,219.60 | 0.25% | $43,022,219.60 | 0.25% | 4,098.30 | Consumer Discretionary | United Kingdom | |
| 619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 858,100 | $37,842,086.69 | 0.22% | $37,842,086.69 | 0.22% | 74,046.20 | Health Care | Japan | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 4,218,700 | $35,055,893.29 | 0.21% | $35,055,893.29 | 0.21% | 24,712.88 | Communication Services | Thailand | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 9,387,571 | $31,717,363.70 | 0.19% | $31,717,363.70 | 0.19% | 7,520.11 | Consumer Discretionary | Australia | |
| BN2BD1 | 9987 HK | Yum China Holdings Inc | 660,400 | $30,133,933.16 | 0.18% | $30,133,933.16 | 0.18% | 17,328.57 | Consumer Discretionary | China | |
| 619446 | 4922 JP | Kose Corp | 302,600 | $13,571,139.26 | 0.08% | $13,571,139.26 | 0.08% | 2,717.48 | Consumer Staples | Japan | |
| BS9F7B | 2514097D | UPL Ltd Right | 1,566,724 | $3,430,258.03 | 0.02% | $6,430,037.22 | 0.04% | - | Materials | India | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $-2,178,525.22 | -0.01% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $277,700,087.30 | 1.63% | $276,878,833.33 | 1.62% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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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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