Full & Historical Holdings
Research International Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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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) |
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 | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,530,721 | $647,241,433.61 | 3.99% | $647,241,433.61 | 3.99% | 637,411.17 | Health Care | Denmark | |
483410 | SU FP | Schneider Electric SE | 2,458,903 | $586,703,329.12 | 3.62% | $586,703,329.12 | 3.62% | 136,994.43 | Capital Goods | France | |
G5495010 | LIN US | Linde PLC | 1,199,652 | $526,419,294.12 | 3.25% | $526,419,294.12 | 3.25% | 210,943.12 | Capital Goods | United States | |
642910 | 6501 JP | Hitachi Ltd | 19,835,000 | $447,110,011.55 | 2.76% | $447,110,011.55 | 2.76% | 104,515.08 | Technology | Japan | |
711038 | ROG SW | Roche Holding AG | 1,464,382 | $406,659,590.41 | 2.51% | $406,659,590.41 | 2.51% | 221,394.47 | Health Care | Switzerland | |
712387 | NESN SW | Nestle SA | 3,659,946 | $373,632,641.91 | 2.31% | $373,632,641.91 | 2.31% | 267,601.12 | Consumer Staples | Switzerland | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 482,979 | $370,904,184.32 | 2.29% | $370,904,184.32 | 2.29% | 384,084.30 | Consumer Cyclicals | France | |
BM8PJY | NWG LN | NatWest Group PLC | 79,073,076 | $310,166,421.56 | 1.91% | $310,166,421.56 | 1.91% | 34,279.41 | Financial Services | United Kingdom | |
B15C55 | TTE FP | TotalEnergies SE | 4,121,478 | $274,692,581.53 | 1.70% | $274,692,581.53 | 1.70% | 159,803.07 | Energy | France | |
BNBNSG | ENX FP | Euronext NV | 2,766,868 | $255,433,112.08 | 1.58% | $255,433,112.09 | 1.58% | 9,887.89 | Financial Services | France | |
730968 | BNP FP | BNP Paribas SA | 3,628,337 | $232,503,636.10 | 1.43% | $232,503,636.10 | 1.43% | 72,858.90 | Financial Services | France | |
B929F4 | ASML NA | ASML Holding NV | 219,174 | $226,321,261.95 | 1.40% | $226,321,261.95 | 1.40% | 412,615.01 | Technology | Netherlands | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 7,486,326 | $222,917,895.78 | 1.38% | $222,917,895.78 | 1.38% | 772,217.24 | Technology | Taiwan | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 9,664,916 | $204,114,656.10 | 1.26% | $204,114,656.10 | 1.26% | 16,326.84 | Energy | Portugal | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 70,441 | $202,967,705.19 | 1.25% | $202,967,705.19 | 1.25% | 61,062.33 | Technology | Canada | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,701,815 | $201,727,860.74 | 1.24% | $201,727,860.74 | 1.24% | 64,153.23 | Financial Services | United Kingdom | |
023740 | DGE LN | Diageo PLC | 6,349,537 | $199,818,465.82 | 1.23% | $199,818,465.82 | 1.23% | 69,960.89 | Consumer Staples | United Kingdom | |
B4T3BW | GLEN LN | Glencore PLC | 34,198,881 | $195,014,163.48 | 1.20% | $195,014,163.48 | 1.20% | 69,572.79 | Capital Goods | United Kingdom | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 2,893,261 | $192,543,143.11 | 1.19% | $192,543,143.11 | 1.19% | 29,980.20 | Technology | Spain | |
G0403H10 | AON US | Aon PLC | 652,283 | $191,497,243.14 | 1.18% | $191,497,243.14 | 1.18% | 63,833.32 | Financial Services | United States | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 17,578,700 | $189,655,022.17 | 1.17% | $189,655,022.17 | 1.17% | 133,110.46 | Financial Services | Japan | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,213,049 | $189,359,588.46 | 1.17% | $189,359,588.46 | 1.17% | 91,372.89 | Consumer Cyclicals | Switzerland | |
598381 | ZURN SW | Zurich Insurance Group AG | 351,746 | $187,132,495.36 | 1.15% | $187,132,495.36 | 1.15% | 78,787.85 | Financial Services | Switzerland | |
BRJL17 | UBSG SW | UBS Group AG | 6,316,307 | $184,888,278.27 | 1.14% | $184,888,278.27 | 1.14% | 101,340.77 | Financial Services | Switzerland | |
676396 | 6273 JP | SMC Corp | 385,700 | $184,149,637.11 | 1.14% | $184,149,637.11 | 1.14% | 32,165.01 | Capital Goods | Japan | |
B11ZRK | LR FP | Legrand SA | 1,846,956 | $184,055,100.96 | 1.14% | $184,055,100.96 | 1.14% | 26,133.63 | Capital Goods | France | |
618549 | CSL AU | CSL Ltd | 936,827 | $183,710,281.87 | 1.13% | $183,710,281.87 | 1.13% | 94,765.09 | Health Care | Australia | |
B4TX8S | 1299 HK | AIA Group Ltd | 27,026,000 | $183,425,384.65 | 1.13% | $183,425,384.65 | 1.13% | 76,017.14 | Financial Services | Hong Kong | |
B288C9 | IBE SM | Iberdrola SA | 13,951,857 | $181,019,195.29 | 1.12% | $181,019,195.29 | 1.12% | 83,339.47 | Energy | Spain | |
474184 | MRK GY | Merck KGaA | 1,086,325 | $180,036,112.67 | 1.11% | $180,036,112.67 | 1.11% | 72,055.53 | Health Care | Germany | |
B9G6L8 | LEG GY | LEG Immobilien SE | 2,201,220 | $179,775,061.59 | 1.11% | $179,775,061.59 | 1.11% | 6,081.99 | Financial Services | Germany | |
12738710 | CDNS US | Cadence Design Systems Inc | 577,640 | $177,768,710.00 | 1.10% | $177,768,710.00 | 1.10% | 83,838.18 | Technology | United States | |
028758 | BATS LN | British American Tobacco PLC | 5,622,958 | $172,850,550.71 | 1.07% | $172,850,550.71 | 1.07% | 68,299.45 | Consumer Staples | United Kingdom | |
659704 | 6503 JP | Mitsubishi Electric Corp | 10,748,100 | $171,519,340.85 | 1.06% | $171,519,340.85 | 1.06% | 33,722.70 | Capital Goods | Japan | |
92826C83 | V US | Visa Inc | 649,842 | $170,564,029.74 | 1.05% | $170,564,029.74 | 1.05% | 525,202.47 | Financial Services | United States | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,949,459 | $164,798,087.60 | 1.02% | $164,798,087.60 | 1.02% | 11,510.15 | Financial Services | Switzerland | |
BYQ0JC | BEZ LN | Beazley PLC | 18,161,687 | $162,543,974.84 | 1.00% | $162,543,974.84 | 1.00% | 5,865.22 | Financial Services | United Kingdom | |
663567 | 6723 JP | Renesas Electronics Corp | 8,219,300 | $155,188,856.64 | 0.96% | $155,188,856.64 | 0.96% | 35,319.14 | Technology | Japan | |
625072 | 6367 JP | Daikin Industries Ltd | 1,112,600 | $153,697,269.74 | 0.95% | $153,697,269.74 | 0.95% | 40,491.48 | Capital Goods | Japan | |
659730 | 8031 JP | Mitsui & Co Ltd | 6,668,800 | $152,126,237.45 | 0.94% | $152,126,237.45 | 0.94% | 69,059.65 | Capital Goods | Japan | |
B1JB4K | SY1 GY | Symrise AG | 1,235,763 | $151,269,235.99 | 0.93% | $151,269,235.99 | 0.93% | 17,109.44 | Capital Goods | Germany | |
BF2DSG | SIKA SW | Sika AG | 530,523 | $151,019,867.60 | 0.93% | $151,019,867.60 | 0.93% | 45,682.40 | Capital Goods | Switzerland | |
B09DHL | MTX GY | MTU Aero Engines AG | 590,116 | $150,917,953.57 | 0.93% | $150,917,953.57 | 0.93% | 13,765.23 | Capital Goods | Germany | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 7,365,182 | $148,721,252.60 | 0.92% | $148,721,252.60 | 0.92% | 153,626.81 | Financial Services | India | |
664038 | 6902 JP | Denso Corp | 9,420,200 | $147,021,462.35 | 0.91% | $147,021,462.35 | 0.91% | 49,189.96 | Capital Goods | Japan | |
B28YTC | MQG AU | Macquarie Group Ltd | 1,058,166 | $144,332,539.03 | 0.89% | $144,332,539.03 | 0.89% | 52,235.62 | Financial Services | Australia | |
BMHCW1 | QIA GY | QIAGEN NV | 3,460,673 | $142,874,308.74 | 0.88% | $142,874,308.74 | 0.88% | 9,158.98 | Health Care | Germany | |
714505 | ENI IM | Eni SpA | 9,268,184 | $142,731,549.35 | 0.88% | $142,731,549.35 | 0.88% | 50,581.69 | Energy | Italy | |
455710 | G1A GY | GEA Group AG | 3,412,391 | $141,888,102.22 | 0.88% | $141,888,102.22 | 0.88% | 7,165.57 | Capital Goods | Germany | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 13,364,853 | $139,230,604.99 | 0.86% | $139,230,604.99 | 0.86% | 10,646.18 | Financial Services | Ireland | |
567151 | WKL NA | Wolters Kluwer NV | 828,465 | $136,954,439.92 | 0.85% | $136,954,439.92 | 0.85% | 41,082.47 | Consumer Cyclicals | Netherlands | |
690054 | 6201 JP | Toyota Industries Corp | 1,607,900 | $136,116,897.82 | 0.84% | $136,116,897.82 | 0.84% | 27,584.06 | Capital Goods | Japan | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 2,250,403 | $132,246,715.94 | 0.82% | $132,246,715.94 | 0.82% | 399,176.60 | Technology | South Korea | |
625398 | ALL AU | Aristocrat Leisure Ltd | 3,975,441 | $131,444,807.22 | 0.81% | $131,444,807.22 | 0.81% | 20,947.08 | Consumer Cyclicals | Australia | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 11,385,000 | $130,046,804.67 | 0.80% | $130,046,804.67 | 0.80% | 20,938.94 | Capital Goods | Hong Kong | |
567173 | SAN FP | Sanofi SA | 1,329,016 | $127,746,719.82 | 0.79% | $127,746,719.82 | 0.79% | 121,724.39 | Health Care | France | |
617520 | DBS SP | DBS Group Holdings Ltd | 4,728,470 | $124,598,389.12 | 0.77% | $124,598,389.12 | 0.77% | 75,003.29 | Financial Services | Singapore | |
779255 | HEIA NA | Heineken NV | 1,283,164 | $123,856,133.71 | 0.76% | $123,856,133.71 | 0.76% | 55,598.08 | Consumer Staples | Netherlands | |
648380 | 4452 JP | Kao Corp | 2,931,600 | $119,116,064.95 | 0.74% | $119,116,064.95 | 0.74% | 18,930.34 | Consumer Staples | Japan | |
N6596X10 | NXPI US | NXP Semiconductors NV | 441,651 | $118,843,867.59 | 0.73% | $118,843,867.59 | 0.73% | 68,912.60 | Technology | Netherlands | |
639092 | 4307 JP | Nomura Research Institute Ltd | 4,077,700 | $115,115,495.18 | 0.71% | $115,115,495.18 | 0.71% | 16,396.19 | Technology | Japan | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,871,152 | $110,783,155.43 | 0.68% | $110,783,155.43 | 0.68% | 27,586.60 | Capital Goods | France | |
680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 2,815,800 | $109,523,843.79 | 0.68% | $109,523,843.79 | 0.68% | 77,858.15 | Capital Goods | Japan | |
416279 | HO FP | Thales SA | 679,585 | $109,198,579.78 | 0.67% | $109,198,579.78 | 0.67% | 33,777.45 | Capital Goods | France | |
677062 | 9984 JP | SoftBank Group Corp | 1,617,700 | $105,466,065.52 | 0.65% | $105,466,065.52 | 0.65% | 95,836.44 | Telecom / CATV | Japan | |
619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 2,842,600 | $101,471,749.33 | 0.63% | $101,471,749.33 | 0.63% | 59,937.00 | Health Care | Japan | |
626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 3,167,300 | $100,916,082.22 | 0.62% | $100,916,082.22 | 0.62% | 40,395.65 | Financial Services | Hong Kong | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 1,321,726 | $100,806,908.26 | 0.62% | $100,806,908.26 | 0.62% | 14,011.99 | Capital Goods | Canada | |
635694 | 6702 JP | Fujitsu Ltd | 6,305,500 | $99,071,225.43 | 0.61% | $99,071,225.43 | 0.61% | 32,541.00 | Technology | Japan | |
665880 | 7733 JP | Olympus Corp | 6,130,000 | $98,813,816.89 | 0.61% | $98,813,816.89 | 0.61% | 18,984.18 | Health Care | Japan | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 834,136 | $97,126,795.84 | 0.60% | $97,126,795.84 | 0.60% | 26,549.38 | Consumer Cyclicals | Ireland | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 32,430,949 | $96,258,520.26 | 0.59% | $96,258,520.26 | 0.59% | 6,083.99 | Health Care | United Kingdom | |
609962 | RELIANCE | Reliance Industries Ltd | 2,563,967 | $95,981,528.27 | 0.59% | $95,981,528.27 | 0.59% | 253,287.77 | Energy | India | |
BJFFLV | CRDA LN | Croda International PLC | 1,925,819 | $95,686,396.94 | 0.59% | $95,686,396.94 | 0.59% | 6,937.94 | Capital Goods | United Kingdom | |
B798FW | NSISB DC | Novozymes AS | 1,546,788 | $94,643,284.19 | 0.58% | $94,643,284.19 | 0.58% | 25,365.37 | Consumer Staples | Denmark | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 4,986,767 | $94,037,057.57 | 0.58% | $94,037,057.57 | 0.58% | 35,805.33 | Energy | Australia | |
613210 | 5108 JP | Bridgestone Corp | 2,383,800 | $93,954,648.15 | 0.58% | $93,954,648.15 | 0.58% | 28,129.57 | Capital Goods | Japan | |
494290 | EOAN GY | E.ON SE | 6,866,195 | $89,983,573.06 | 0.56% | $89,983,573.06 | 0.56% | 34,615.29 | Energy | Germany | |
094658 | WEIR LN | Weir Group PLC | 3,606,651 | $89,970,137.87 | 0.56% | $89,970,137.87 | 0.56% | 6,476.18 | Capital Goods | United Kingdom | |
BVZHXQ | HSX LN | Hiscox Ltd | 6,034,688 | $87,727,164.66 | 0.54% | $87,727,164.66 | 0.54% | 4,965.71 | Financial Services | United Kingdom | |
664180 | 6988 JP | Nitto Denko Corp | 1,089,100 | $86,339,220.90 | 0.53% | $86,339,220.90 | 0.53% | 11,380.17 | Capital Goods | Japan | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 1,387,351 | $84,362,790.16 | 0.52% | $84,362,790.16 | 0.52% | 10,375.74 | Capital Goods | Netherlands | |
624899 | 9433 JP | KDDI Corp | 3,167,000 | $83,926,239.10 | 0.52% | $83,926,239.10 | 0.52% | 58,084.44 | Telecom / CATV | Japan | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 6,399,200 | $82,544,830.54 | 0.51% | $82,544,830.54 | 0.51% | 11,789.91 | Consumer Staples | Japan | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 2,501,960 | $81,199,285.72 | 0.50% | $81,199,285.72 | 0.50% | 22,928.14 | Telecom / CATV | Spain | |
G9662910 | WTW US | Willis Towers Watson PLC | 302,405 | $79,272,446.70 | 0.49% | $79,272,446.70 | 0.49% | 26,800.13 | Financial Services | United States | |
641259 | ADVANC/F | Advanced Info Service PCL | 13,750,900 | $78,688,984.26 | 0.49% | $78,688,984.26 | 0.49% | 17,018.60 | Telecom / CATV | Thailand | |
B1KJJ4 | WTB LN | Whitbread PLC | 1,944,174 | $72,777,298.93 | 0.45% | $72,777,298.93 | 0.45% | 6,910.98 | Consumer Cyclicals | United Kingdom | |
B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 4,657,400 | $56,737,547.39 | 0.35% | $56,737,547.39 | 0.35% | 32,396.54 | Consumer Cyclicals | Japan | |
609701 | 2 HK | CLP Holdings Ltd | 6,931,000 | $56,005,032.62 | 0.35% | $56,005,032.62 | 0.35% | 20,414.65 | Energy | Hong Kong | |
BW0BGZ | CAR AU | CAR Group Ltd | 2,357,805 | $55,203,970.86 | 0.34% | $55,203,970.86 | 0.34% | 8,830.61 | Consumer Cyclicals | Australia | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 3,552,729 | $51,136,446.45 | 0.32% | $51,136,446.45 | 0.32% | 6,016.54 | Telecom / CATV | Greece | |
688507 | 4543 JP | Terumo Corp | 3,015,900 | $50,070,674.27 | 0.31% | $50,070,674.27 | 0.31% | 24,748.90 | Health Care | Japan | |
653551 | 1193 HK | China Resources Gas Group Ltd | 14,010,100 | $49,068,226.61 | 0.30% | $49,068,226.61 | 0.30% | 8,104.48 | Energy | China | |
B292RC | 3092 JP | ZOZO Inc | 1,951,600 | $48,960,301.01 | 0.30% | $48,960,301.01 | 0.30% | 7,538.07 | Consumer Cyclicals | Japan | |
BWXC0Z | FLTR LN | Flutter Entertainment PLC | 236,848 | $42,994,248.51 | 0.27% | $42,994,248.51 | 0.27% | 32,239.27 | Consumer Cyclicals | Ireland | |
624730 | APA AU | APA Group | 7,936,968 | $42,171,805.01 | 0.26% | $42,171,805.01 | 0.26% | 6,818.89 | Energy | Australia | |
416343 | CAP FP | Capgemini SE | 204,860 | $40,576,899.18 | 0.25% | $40,576,899.18 | 0.25% | 34,188.72 | Technology | France | |
677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 3,853,300 | $39,373,641.62 | 0.24% | $39,373,641.62 | 0.24% | 3,719.37 | Health Care | Japan | |
98850P10 | YUMC US | Yum China Holdings Inc | 1,258,140 | $38,801,037.60 | 0.24% | $38,801,037.60 | 0.24% | 12,089.28 | Consumer Cyclicals | China | |
B5B23W | 1928 HK | Sands China Ltd | 18,106,400 | $37,747,509.88 | 0.23% | $37,747,509.88 | 0.23% | 16,872.76 | Consumer Cyclicals | Hong Kong | |
679159 | 9735 JP | Secom Co Ltd | 613,700 | $36,365,836.44 | 0.22% | $36,365,836.44 | 0.22% | 13,824.58 | Technology | Japan | |
664238 | 7951 JP | Yamaha Corp | 1,517,600 | $35,631,649.43 | 0.22% | $35,631,649.43 | 0.22% | 4,249.69 | Consumer Cyclicals | Japan | |
B3CY70 | 2181 JP | Persol Holdings Co Ltd | 25,171,200 | $34,974,870.97 | 0.22% | $34,974,870.97 | 0.22% | 3,240.26 | Consumer Cyclicals | Japan | |
B0767Y | SEK AU | Seek Ltd | 2,291,358 | $32,475,436.34 | 0.20% | $32,475,436.34 | 0.20% | 5,057.22 | Consumer Cyclicals | Australia | |
317430 | BRBY LN | Burberry Group PLC | 2,786,823 | $30,923,339.89 | 0.19% | $30,923,339.89 | 0.19% | 3,978.94 | Consumer Cyclicals | United Kingdom | |
65410610 | NKE US | NIKE Inc | 407,961 | $30,748,020.57 | 0.19% | $30,748,020.57 | 0.19% | 113,884.07 | Consumer Cyclicals | United States | |
649955 | 4151 JP | Kyowa Hakko Kirin Co Ltd | 912,600 | $15,602,411.79 | 0.10% | $15,602,411.79 | 0.10% | 9,232.20 | Health Care | Japan | |
CASH | CASH | Cash & Cash Equivalents | - | $225,908,339.82 | 1.39% | $225,354,092.50 | 1.39% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $554,247.32 | 0.00% | - | - | - |
*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.