Full & Historical Holdings
Research International Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
483410 | SU FP | Schneider Electric SE | 2,284,471 | $528,816,079.16 | 3.29% | $528,816,079.16 | 3.29% | 133,248.91 | Capital Goods | France | |
G5495010 | LIN US | Linde PLC | 1,006,602 | $468,714,155.28 | 2.92% | $468,714,155.28 | 2.92% | 220,358.08 | Capital Goods | United States | |
711038 | ROG SW | Roche Holding AG | 1,396,858 | $459,290,437.68 | 2.86% | $459,290,437.68 | 2.86% | 261,529.76 | Health Care | Switzerland | |
712387 | NESN SW | Nestle SA | 3,752,413 | $379,472,097.94 | 2.36% | $379,472,097.94 | 2.36% | 264,954.02 | Consumer Staples | Switzerland | |
642910 | 6501 JP | Hitachi Ltd | 15,511,000 | $359,096,375.49 | 2.24% | $359,096,375.49 | 2.24% | 106,039.86 | Technology | Japan | |
BNBNSG | ENX FP | Euronext NV | 2,114,603 | $306,248,550.27 | 1.91% | $306,248,550.27 | 1.91% | 15,095.96 | Financial Services | France | |
BM8PJY | NWG LN | NatWest Group PLC | 51,607,992 | $302,363,333.79 | 1.88% | $302,363,333.79 | 1.88% | 48,810.90 | Financial Services | United Kingdom | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,321,803 | $299,554,369.35 | 1.87% | $299,554,369.35 | 1.87% | 307,816.19 | Health Care | Denmark | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 460,709 | $287,631,075.47 | 1.79% | $287,631,075.47 | 1.79% | 312,249.80 | Consumer Cyclicals | France | |
G0403H10 | AON US | Aon PLC | 697,862 | $278,509,745.58 | 1.74% | $278,509,745.58 | 1.74% | 86,203.88 | Financial Services | United States | |
313486 | BARC LN | Barclays PLC | 73,622,030 | $276,457,833.21 | 1.72% | $276,457,833.21 | 1.72% | 53,834.15 | Financial Services | United Kingdom | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 19,438,900 | $262,526,904.52 | 1.64% | $262,526,904.52 | 1.64% | 162,977.27 | Financial Services | Japan | |
730968 | BNP FP | BNP Paribas SA | 3,139,055 | $261,428,986.82 | 1.63% | $261,428,986.82 | 1.63% | 94,176.97 | Financial Services | France | |
B15C55 | TTE FP | TotalEnergies SE | 3,931,433 | $254,091,403.62 | 1.58% | $254,091,403.62 | 1.58% | 146,715.46 | Energy | France | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 3,406,453 | $235,297,169.72 | 1.47% | $235,297,169.72 | 1.47% | 14,229.36 | Financial Services | Switzerland | |
B929F4 | ASML NA | ASML Holding NV | 355,335 | $235,124,205.71 | 1.46% | $235,124,205.71 | 1.46% | 260,596.71 | Technology | Netherlands | |
BYQ0JC | BEZ LN | Beazley PLC | 19,389,034 | $233,279,343.72 | 1.45% | $233,279,343.72 | 1.45% | 7,614.10 | Financial Services | United Kingdom | |
92826C83 | V US | Visa Inc | 644,404 | $225,837,825.84 | 1.41% | $225,837,825.84 | 1.41% | 685,850.22 | Financial Services | United States | |
028758 | BATS LN | British American Tobacco PLC | 5,363,675 | $221,129,113.67 | 1.38% | $221,129,113.67 | 1.38% | 90,798.87 | Consumer Staples | United Kingdom | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 18,447,003 | $218,308,280.44 | 1.36% | $218,308,280.44 | 1.36% | 11,757.90 | Financial Services | Ireland | |
B288C9 | IBE SM | Iberdrola SA | 13,308,519 | $215,151,036.64 | 1.34% | $215,151,036.64 | 1.34% | 104,120.78 | Energy | Spain | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 67,192 | $212,792,331.77 | 1.33% | $212,792,331.77 | 1.33% | 67,113.57 | Technology | Canada | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 10,068,479 | $212,055,558.84 | 1.32% | $212,055,558.84 | 1.32% | 17,545.11 | Financial Services | Netherlands | |
567173 | SAN FP | Sanofi SA | 1,890,699 | $209,508,196.51 | 1.31% | $209,508,196.51 | 1.31% | 138,910.39 | Health Care | France | |
455710 | G1A GY | GEA Group AG | 3,339,943 | $202,067,079.18 | 1.26% | $202,067,079.18 | 1.26% | 10,426.06 | Capital Goods | Germany | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,157,113 | $202,061,563.25 | 1.26% | $202,061,563.25 | 1.26% | 102,215.41 | Consumer Cyclicals | Switzerland | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,357,255 | $201,269,833.57 | 1.25% | $201,269,833.57 | 1.25% | 78,809.97 | Financial Services | United Kingdom | |
B09DHL | MTX GY | MTU Aero Engines AG | 562,906 | $194,957,083.57 | 1.21% | $194,957,083.57 | 1.21% | 18,641.59 | Capital Goods | Germany | |
659704 | 6503 JP | Mitsubishi Electric Corp | 10,252,600 | $187,196,456.27 | 1.17% | $187,196,456.27 | 1.17% | 38,583.76 | Capital Goods | Japan | |
B11ZRK | LR FP | Legrand SA | 1,761,790 | $186,545,830.29 | 1.16% | $186,545,830.29 | 1.16% | 27,767.70 | Capital Goods | France | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 6,610,326 | $184,281,389.07 | 1.15% | $184,281,389.07 | 1.15% | 722,947.68 | Technology | Taiwan | |
12738710 | CDNS US | Cadence Design Systems Inc | 696,698 | $177,191,202.34 | 1.10% | $177,191,202.34 | 1.10% | 69,766.18 | Technology | United States | |
416279 | HO FP | Thales SA | 648,250 | $174,048,888.08 | 1.08% | $174,048,888.08 | 1.08% | 55,293.42 | Capital Goods | France | |
023740 | DGE LN | Diageo PLC | 6,585,287 | $171,788,976.79 | 1.07% | $171,788,976.79 | 1.07% | 58,047.98 | Consumer Staples | United Kingdom | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 9,219,256 | $162,114,318.72 | 1.01% | $162,114,318.72 | 1.01% | 13,400.60 | Energy | Portugal | |
567151 | WKL NA | Wolters Kluwer NV | 1,033,583 | $160,433,388.91 | 1.00% | $160,433,388.91 | 1.00% | 37,022.62 | Communication Services | Netherlands | |
618549 | CSL AU | CSL Ltd | 1,020,012 | $159,577,211.20 | 0.99% | $159,577,211.20 | 0.99% | 75,753.25 | Health Care | Australia | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 7,409,986 | $157,832,170.71 | 0.98% | $157,832,170.71 | 0.98% | 162,991.41 | Financial Services | India | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 2,054,556 | $157,447,124.10 | 0.98% | $157,447,124.10 | 0.98% | 34,523.18 | Technology | Spain | |
690054 | 6201 JP | Toyota Industries Corp | 1,750,000 | $149,351,535.69 | 0.93% | $149,351,535.69 | 0.93% | 27,808.46 | Capital Goods | Japan | |
B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 6,000,600 | $140,809,510.07 | 0.88% | $140,809,510.07 | 0.88% | 44,780.51 | Health Care | Japan | |
676396 | 6273 JP | SMC Corp | 387,400 | $137,849,822.83 | 0.86% | $137,849,822.83 | 0.86% | 23,972.26 | Capital Goods | Japan | |
714505 | ENI IM | Eni SpA | 8,840,816 | $136,541,732.85 | 0.85% | $136,541,732.85 | 0.85% | 48,600.12 | Energy | Italy | |
624899 | 9433 JP | KDDI Corp | 8,413,400 | $132,773,012.95 | 0.83% | $132,773,012.95 | 0.83% | 69,179.66 | Communication Services | Japan | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 10,860,500 | $130,802,574.06 | 0.81% | $130,802,574.06 | 0.81% | 22,059.27 | Capital Goods | Hong Kong | |
BVZHXQ | HSX LN | Hiscox Ltd | 8,486,089 | $128,912,008.28 | 0.80% | $128,912,008.28 | 0.80% | 5,151.20 | Financial Services | United Kingdom | |
BNXJZX | QIA GY | QIAGEN NV | 3,209,399 | $127,274,101.11 | 0.79% | $127,274,101.11 | 0.79% | 8,632.49 | Health Care | Germany | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 1,260,780 | $126,537,962.82 | 0.79% | $126,537,962.82 | 0.79% | 18,579.83 | Capital Goods | Canada | |
779255 | HEIA NA | Heineken NV | 1,532,337 | $124,898,327.94 | 0.78% | $124,898,327.94 | 0.78% | 46,949.05 | Consumer Staples | Netherlands | |
L8681T10 | SPOT US | Spotify Technology SA | 224,765 | $123,627,492.95 | 0.77% | $123,627,492.95 | 0.77% | 112,120.54 | Communication Services | Sweden | |
680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 4,323,900 | $123,190,666.60 | 0.77% | $123,190,666.60 | 0.77% | 56,553.80 | Capital Goods | Japan | |
BF2DSG | SIKA SW | Sika AG | 506,060 | $122,580,766.46 | 0.76% | $122,580,766.46 | 0.76% | 38,872.22 | Capital Goods | Switzerland | |
625072 | 6367 JP | Daikin Industries Ltd | 1,128,900 | $122,561,684.38 | 0.76% | $122,561,684.38 | 0.76% | 31,822.61 | Capital Goods | Japan | |
B1JB4K | SY1 GY | Symrise AG | 1,178,781 | $121,980,741.18 | 0.76% | $121,980,741.18 | 0.76% | 14,463.67 | Capital Goods | Germany | |
648380 | 4452 JP | Kao Corp | 2,796,400 | $120,682,026.80 | 0.75% | $120,682,026.80 | 0.75% | 20,106.48 | Consumer Staples | Japan | |
B4T3BW | GLEN LN | Glencore PLC | 32,621,927 | $120,004,172.74 | 0.75% | $120,004,172.74 | 0.75% | 44,537.10 | Capital Goods | United Kingdom | |
659730 | 8031 JP | Mitsui & Co Ltd | 6,361,300 | $119,564,469.20 | 0.74% | $119,564,469.20 | 0.74% | 54,605.89 | Capital Goods | Japan | |
474184 | MRK GY | Merck KGaA | 866,978 | $118,682,855.22 | 0.74% | $118,682,855.22 | 0.74% | 59,517.87 | Health Care | Germany | |
B4TX8S | 1299 HK | AIA Group Ltd | 15,699,200 | $118,673,570.50 | 0.74% | $118,673,570.50 | 0.74% | 80,839.67 | Financial Services | Hong Kong | |
663567 | 6723 JP | Renesas Electronics Corp | 8,659,500 | $117,626,035.24 | 0.73% | $117,626,035.24 | 0.73% | 25,409.44 | Technology | Japan | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 3,221,189 | $114,349,242.78 | 0.71% | $114,349,242.78 | 0.71% | 25,079.23 | Communication Services | Spain | |
664038 | 6902 JP | Denso Corp | 8,985,800 | $111,486,387.46 | 0.69% | $111,486,387.46 | 0.69% | 36,116.38 | Capital Goods | Japan | |
635694 | 6702 JP | Fujitsu Ltd | 5,540,300 | $110,139,360.36 | 0.69% | $110,139,360.36 | 0.69% | 41,172.96 | Technology | Japan | |
528983 | EBS AV | Erste Group Bank AG | 1,562,677 | $108,570,640.97 | 0.68% | $108,570,640.97 | 0.68% | 28,521.45 | Financial Services | Austria | |
626986 | 7532 JP | Pan Pacific International Holdings Corp | 3,809,300 | $104,272,454.42 | 0.65% | $104,272,454.42 | 0.65% | 17,386.99 | Consumer Cyclicals | Japan | |
094658 | WEIR LN | Weir Group PLC | 3,440,344 | $103,879,786.70 | 0.65% | $103,879,786.70 | 0.65% | 7,838.88 | Capital Goods | United Kingdom | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 30,935,517 | $103,214,349.09 | 0.64% | $103,214,349.09 | 0.64% | 6,838.99 | Health Care | United Kingdom | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 47,856,400 | $101,810,529.49 | 0.63% | $101,810,529.49 | 0.63% | 11,204.04 | Financial Services | Brazil | |
494290 | EOAN GY | E.ON SE | 6,549,587 | $98,865,675.19 | 0.62% | $98,865,675.19 | 0.62% | 39,870.57 | Energy | Germany | |
G9662910 | WTW US | Willis Towers Watson PLC | 288,460 | $97,485,057.00 | 0.61% | $97,485,057.00 | 0.61% | 33,729.44 | Financial Services | United States | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,738,759 | $96,103,632.16 | 0.60% | $96,103,632.16 | 0.60% | 24,900.98 | Capital Goods | France | |
05946030 | BBD US | Banco Bradesco SA ADR | 41,889,011 | $93,412,494.53 | 0.58% | $93,412,494.53 | 0.58% | 23,631.27 | Financial Services | Brazil | |
320898 | NXT LN | Next PLC | 644,181 | $92,737,952.53 | 0.58% | $92,737,952.53 | 0.58% | 17,729.27 | Consumer Cyclicals | United Kingdom | |
B62G7K | 8630 JP | Sompo Holdings Inc | 2,913,500 | $88,318,960.15 | 0.55% | $88,318,960.15 | 0.55% | 30,025.17 | Financial Services | Japan | |
B798FW | NSISB DC | Novozymes AS | 1,475,463 | $85,988,090.67 | 0.54% | $85,988,090.67 | 0.54% | 27,165.80 | Consumer Staples | Denmark | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 2,146,634 | $85,010,428.20 | 0.53% | $85,010,428.20 | 0.53% | 267,664.93 | Technology | South Korea | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 6,104,200 | $84,548,806.59 | 0.53% | $84,548,806.59 | 0.53% | 12,659.74 | Consumer Staples | Japan | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,989,182 | $84,281,641.34 | 0.53% | $84,281,641.34 | 0.53% | 22,598.44 | Consumer Cyclicals | Ireland | |
641259 | ADVANC/F | Advanced Info Service PCL | 10,235,900 | $82,068,232.87 | 0.51% | $82,068,232.87 | 0.51% | 23,846.28 | Communication Services | Thailand | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 1,323,378 | $81,588,024.49 | 0.51% | $81,588,024.49 | 0.51% | 10,529.69 | Capital Goods | Netherlands | |
G3643J10 | FLUT US | Flutter Entertainment PLC | 363,860 | $80,613,183.00 | 0.50% | $80,613,183.00 | 0.50% | 39,412.64 | Consumer Cyclicals | United States | |
B60QWJ | JHX AU | James Hardie Industries PLC | 3,383,671 | $80,270,165.74 | 0.50% | $80,270,165.74 | 0.50% | 10,196.51 | Capital Goods | Australia | |
B9G6L8 | LEG GY | LEG Immobilien SE | 1,126,580 | $79,741,470.65 | 0.50% | $79,741,470.65 | 0.50% | 5,271.10 | Financial Services | Germany | |
BJFFLV | CRDA LN | Croda International PLC | 2,052,454 | $77,781,440.55 | 0.48% | $77,781,440.55 | 0.48% | 5,291.74 | Capital Goods | United Kingdom | |
N6596X10 | NXPI US | NXP Semiconductors NV | 391,078 | $74,328,284.68 | 0.46% | $74,328,284.68 | 0.46% | 48,337.01 | Technology | United States | |
609962 | RELIANCE | Reliance Industries Ltd | 4,891,479 | $72,753,309.68 | 0.45% | $72,753,309.68 | 0.45% | 201,273.46 | Energy | India | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 4,756,821 | $68,822,027.91 | 0.43% | $68,822,027.91 | 0.43% | 27,471.25 | Energy | Australia | |
625398 | ALL AU | Aristocrat Leisure Ltd | 1,651,632 | $66,700,825.43 | 0.42% | $66,700,825.43 | 0.42% | 25,417.46 | Consumer Cyclicals | Australia | |
B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 3,126,060 | $66,404,537.50 | 0.41% | $66,404,537.50 | 0.41% | 13,367.60 | Consumer Cyclicals | Portugal | |
BL56KN | ATD CN | Alimentation Couche Tard Inc | 1,324,983 | $65,344,528.34 | 0.41% | $65,344,528.34 | 0.41% | 46,757.69 | Consumer Cyclicals | Canada | |
B1KJJ4 | WTB LN | Whitbread PLC | 1,854,524 | $58,973,447.34 | 0.37% | $58,973,447.34 | 0.37% | 5,706.08 | Consumer Cyclicals | United Kingdom | |
619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 1,275,100 | $58,238,818.33 | 0.36% | $58,238,818.33 | 0.36% | 76,689.15 | Health Care | Japan | |
665880 | 7733 JP | Olympus Corp | 4,317,900 | $56,714,091.69 | 0.35% | $56,714,091.69 | 0.35% | 14,961.89 | Health Care | Japan | |
609701 | 2 HK | CLP Holdings Ltd | 6,612,000 | $53,871,810.52 | 0.34% | $53,871,810.52 | 0.34% | 20,584.46 | Energy | Hong Kong | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 219,813 | $53,759,251.53 | 0.33% | $53,759,251.53 | 0.33% | 11,586.37 | Financial Services | South Korea | |
416343 | CAP FP | Capgemini SE | 344,243 | $51,476,477.17 | 0.32% | $51,476,477.17 | 0.32% | 25,622.49 | Technology | France | |
595607 | KPN NA | Koninklijke KPN NV | 12,034,715 | $50,972,458.92 | 0.32% | $50,972,458.92 | 0.32% | 16,471.38 | Communication Services | Netherlands | |
677062 | 9984 JP | SoftBank Group Corp | 921,200 | $46,615,021.29 | 0.29% | $46,615,021.29 | 0.29% | 74,385.43 | Communication Services | Japan | |
688507 | 4543 JP | Terumo Corp | 2,477,300 | $46,511,018.84 | 0.29% | $46,511,018.84 | 0.29% | 27,797.34 | Health Care | Japan | |
BW0BGZ | CAR AU | CAR Group Ltd | 2,249,083 | $44,679,246.62 | 0.28% | $44,679,246.62 | 0.28% | 7,503.07 | Technology | Australia | |
653551 | 1193 HK | China Resources Gas Group Ltd | 13,364,100 | $39,844,388.90 | 0.25% | $39,844,388.90 | 0.25% | 6,899.11 | Energy | China | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 2,395,196 | $38,911,311.67 | 0.24% | $38,911,311.67 | 0.24% | 6,704.44 | Communication Services | Greece | |
624730 | APA AU | APA Group | 7,570,985 | $37,457,418.50 | 0.23% | $37,457,418.50 | 0.23% | 6,453.95 | Energy | Australia | |
639092 | 4307 JP | Nomura Research Institute Ltd | 1,093,000 | $35,469,768.97 | 0.22% | $35,469,768.97 | 0.22% | 18,862.31 | Technology | Japan | |
B5B23W | 1928 HK | Sands China Ltd | 17,271,600 | $34,782,642.31 | 0.22% | $34,782,642.31 | 0.22% | 16,298.96 | Consumer Cyclicals | Hong Kong | |
664238 | 7951 JP | Yamaha Corp | 4,343,100 | $33,645,058.86 | 0.21% | $33,645,058.86 | 0.21% | 4,113.54 | Consumer Cyclicals | Japan | |
627094 | 6146 JP | Disco Corp | 133,400 | $27,465,729.75 | 0.17% | $27,465,729.75 | 0.17% | 22,316.52 | Technology | Japan | |
317430 | BRBY LN | Burberry Group PLC | 2,658,320 | $26,883,699.14 | 0.17% | $26,883,699.14 | 0.17% | 3,632.37 | Consumer Cyclicals | United Kingdom | |
679159 | 9735 JP | Secom Co Ltd | 399,400 | $13,598,446.44 | 0.08% | $13,598,446.44 | 0.08% | 15,886.41 | Technology | Japan | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $768,923.34 | 0.00% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $294,718,647.81 | 1.84% | $293,949,724.47 | 1.83% | - | - | - |
*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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.