Full & Historical Holdings
Research International Fund
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) |
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 | 2,334,024 | $600,587,846.40 | 3.73% | $600,587,846.40 | 3.73% | 148,119.82 | Capital Goods | France | |
G5495010 | LIN US | Linde PLC | 1,081,049 | $498,352,778.51 | 3.10% | $498,352,778.51 | 3.10% | 219,504.08 | Capital Goods | United States | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,415,549 | $473,824,118.13 | 2.94% | $473,824,118.13 | 2.94% | 473,970.02 | Health Care | Denmark | |
711038 | ROG SW | Roche Holding AG | 1,427,158 | $413,915,510.53 | 2.57% | $413,915,510.53 | 2.57% | 231,091.00 | Health Care | Switzerland | |
642910 | 6501 JP | Hitachi Ltd | 15,847,400 | $397,310,412.73 | 2.47% | $397,310,412.73 | 2.47% | 116,243.50 | Technology | Japan | |
712387 | NESN SW | Nestle SA | 3,833,808 | $332,833,459.15 | 2.07% | $332,833,459.15 | 2.07% | 227,456.27 | Consumer Staples | Switzerland | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 470,702 | $294,717,995.56 | 1.83% | $294,717,995.56 | 1.83% | 313,150.91 | Consumer Cyclicals | France | |
G0403H10 | AON US | Aon PLC | 713,000 | $279,168,020.00 | 1.73% | $279,168,020.00 | 1.73% | 84,768.41 | Financial Services | United States | |
BM8PJY | NWG LN | NatWest Group PLC | 52,727,440 | $270,183,635.95 | 1.68% | $270,183,635.95 | 1.68% | 42,556.92 | Financial Services | United Kingdom | |
B929F4 | ASML NA | ASML Holding NV | 363,043 | $252,592,322.46 | 1.57% | $252,592,322.46 | 1.57% | 278,016.73 | Technology | Netherlands | |
BNBNSG | ENX FP | Euronext NV | 2,160,471 | $241,321,315.98 | 1.50% | $241,321,315.98 | 1.50% | 11,642.95 | Financial Services | France | |
92826C83 | V US | Visa Inc | 754,902 | $237,854,522.16 | 1.48% | $237,854,522.16 | 1.48% | 619,447.28 | Financial Services | United States | |
B15C55 | TTE FP | TotalEnergies SE | 4,016,711 | $233,328,924.43 | 1.45% | $233,328,924.43 | 1.45% | 139,280.13 | Energy | France | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 68,650 | $232,134,626.62 | 1.44% | $232,134,626.62 | 1.44% | 71,659.10 | Technology | Canada | |
313486 | BARC LN | Barclays PLC | 69,020,062 | $231,681,236.48 | 1.44% | $231,681,236.48 | 1.44% | 48,467.42 | Financial Services | United Kingdom | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 3,480,344 | $230,324,144.62 | 1.43% | $230,324,144.62 | 1.43% | 13,632.90 | Financial Services | Switzerland | |
12738710 | CDNS US | Cadence Design Systems Inc | 711,810 | $218,390,426.10 | 1.36% | $218,390,426.10 | 1.36% | 84,146.63 | Technology | United States | |
028758 | BATS LN | British American Tobacco PLC | 5,480,021 | $208,354,815.32 | 1.29% | $208,354,815.32 | 1.29% | 84,064.42 | Consumer Staples | United Kingdom | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 6,753,326 | $207,071,782.04 | 1.29% | $207,071,782.04 | 1.29% | 795,154.42 | Technology | Taiwan | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 17,131,900 | $205,195,767.80 | 1.28% | $205,195,767.80 | 1.28% | 147,773.81 | Financial Services | Japan | |
730968 | BNP FP | BNP Paribas SA | 3,394,209 | $203,158,071.63 | 1.26% | $203,158,071.63 | 1.26% | 67,683.91 | Financial Services | France | |
023740 | DGE LN | Diageo PLC | 6,728,131 | $201,402,472.09 | 1.25% | $201,402,472.09 | 1.25% | 66,607.62 | Consumer Staples | United Kingdom | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,386,696 | $198,859,299.35 | 1.24% | $198,859,299.35 | 1.24% | 76,209.84 | Financial Services | United Kingdom | |
B09DHL | MTX GY | MTU Aero Engines AG | 575,116 | $195,818,284.99 | 1.22% | $195,818,284.99 | 1.22% | 18,326.42 | Capital Goods | Germany | |
B288C9 | IBE SM | Iberdrola SA | 13,597,200 | $193,835,666.44 | 1.20% | $193,835,666.44 | 1.20% | 90,725.95 | Energy | Spain | |
BYQ0JC | BEZ LN | Beazley PLC | 19,578,078 | $193,442,653.35 | 1.20% | $193,442,653.35 | 1.20% | 6,312.64 | Financial Services | United Kingdom | |
B11ZRK | LR FP | Legrand SA | 1,800,006 | $180,476,593.59 | 1.12% | $180,476,593.59 | 1.12% | 26,293.92 | Capital Goods | France | |
659704 | 6503 JP | Mitsubishi Electric Corp | 10,474,900 | $178,321,493.83 | 1.11% | $178,321,493.83 | 1.11% | 35,974.50 | Capital Goods | Japan | |
B9G6L8 | LEG GY | LEG Immobilien SE | 1,920,459 | $178,063,508.53 | 1.11% | $178,063,508.53 | 1.11% | 6,904.77 | Financial Services | Germany | |
B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 9,927,600 | $172,786,621.66 | 1.07% | $172,786,621.66 | 1.07% | 45,331.44 | Consumer Cyclicals | Japan | |
625398 | ALL AU | Aristocrat Leisure Ltd | 3,874,384 | $171,208,786.81 | 1.06% | $171,208,786.81 | 1.06% | 27,812.34 | Consumer Cyclicals | Australia | |
455710 | G1A GY | GEA Group AG | 3,412,391 | $170,638,011.04 | 1.06% | $170,638,011.04 | 1.06% | 8,617.49 | Capital Goods | Germany | |
676396 | 6273 JP | SMC Corp | 395,800 | $168,092,316.95 | 1.04% | $168,092,316.95 | 1.04% | 28,611.10 | Capital Goods | Japan | |
618549 | CSL AU | CSL Ltd | 913,012 | $168,065,418.37 | 1.04% | $168,065,418.37 | 1.04% | 89,131.77 | Health Care | Australia | |
567151 | WKL NA | Wolters Kluwer NV | 1,002,083 | $167,261,343.66 | 1.04% | $167,261,343.66 | 1.04% | 39,811.61 | Consumer Cyclicals | Netherlands | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,182,212 | $164,660,210.45 | 1.02% | $164,660,210.45 | 1.02% | 81,527.05 | Consumer Cyclicals | Switzerland | |
680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 4,417,700 | $163,993,622.30 | 1.02% | $163,993,622.30 | 1.02% | 74,306.70 | Capital Goods | Japan | |
B4T3BW | GLEN LN | Glencore PLC | 33,329,542 | $161,137,462.64 | 1.00% | $161,137,462.64 | 1.00% | 58,986.46 | Capital Goods | United Kingdom | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 11,096,000 | $156,313,830.33 | 0.97% | $156,313,830.33 | 0.97% | 25,811.86 | Capital Goods | Hong Kong | |
567173 | SAN FP | Sanofi SA | 1,594,920 | $155,211,406.17 | 0.96% | $155,211,406.17 | 0.96% | 123,486.62 | Health Care | France | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 9,419,234 | $154,631,902.85 | 0.96% | $154,631,902.85 | 0.96% | 12,510.72 | Energy | Portugal | |
BZ5739 | INGA NA | ING Groep NV | 9,903,590 | $153,405,039.38 | 0.95% | $153,405,039.38 | 0.95% | 50,088.21 | Financial Services | Netherlands | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 7,177,958 | $152,574,480.71 | 0.95% | $152,574,480.71 | 0.95% | 162,458.01 | Financial Services | India | |
BMHCW1 | QIA GY | QIAGEN NV | 3,372,702 | $147,500,395.97 | 0.92% | $147,500,395.97 | 0.92% | 9,702.17 | Health Care | Germany | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 2,099,122 | $147,335,977.26 | 0.92% | $147,335,977.26 | 0.92% | 31,620.24 | Technology | Spain | |
B283W9 | CABK SM | CaixaBank | 25,990,459 | $141,337,038.70 | 0.88% | $141,337,038.70 | 0.88% | 39,524.12 | Financial Services | Spain | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 15,929,040 | $139,512,011.91 | 0.87% | $139,512,011.91 | 0.87% | 8,788.20 | Financial Services | Ireland | |
625072 | 6367 JP | Daikin Industries Ltd | 1,153,400 | $139,496,527.75 | 0.87% | $139,496,527.75 | 0.87% | 35,450.31 | Capital Goods | Japan | |
BRJL17 | UBSG SW | UBS Group AG | 4,248,997 | $137,364,702.38 | 0.85% | $137,364,702.38 | 0.85% | 111,924.92 | Financial Services | Switzerland | |
659730 | 8031 JP | Mitsui & Co Ltd | 6,499,300 | $136,228,351.44 | 0.85% | $136,228,351.44 | 0.85% | 62,238.06 | Capital Goods | Japan | |
BF2DSG | SIKA SW | Sika AG | 517,037 | $133,873,817.70 | 0.83% | $133,873,817.70 | 0.83% | 41,552.11 | Capital Goods | Switzerland | |
B4TX8S | 1299 HK | AIA Group Ltd | 17,898,200 | $133,776,392.03 | 0.83% | $133,776,392.03 | 0.83% | 81,573.52 | Financial Services | Hong Kong | |
690054 | 6201 JP | Toyota Industries Corp | 1,788,000 | $133,250,008.35 | 0.83% | $133,250,008.35 | 0.83% | 24,283.15 | Capital Goods | Japan | |
B1JB4K | SY1 GY | Symrise AG | 1,204,350 | $132,996,822.13 | 0.83% | $132,996,822.13 | 0.83% | 15,435.08 | Capital Goods | Germany | |
474184 | MRK GY | Merck KGaA | 885,784 | $132,544,997.47 | 0.82% | $132,544,997.47 | 0.82% | 65,058.34 | Health Care | Germany | |
664038 | 6902 JP | Denso Corp | 9,180,700 | $130,640,044.78 | 0.81% | $130,640,044.78 | 0.81% | 44,849.37 | Capital Goods | Japan | |
714505 | ENI IM | Eni SpA | 9,032,586 | $127,962,753.54 | 0.80% | $127,962,753.54 | 0.80% | 46,530.69 | Energy | Italy | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 1,288,128 | $127,280,902.48 | 0.79% | $127,280,902.48 | 0.79% | 18,222.17 | Capital Goods | Canada | |
648380 | 4452 JP | Kao Corp | 2,857,100 | $124,393,606.26 | 0.77% | $124,393,606.26 | 0.77% | 20,284.55 | Consumer Staples | Japan | |
598381 | ZURN SW | Zurich Insurance Group AG | 195,663 | $124,067,599.52 | 0.77% | $124,067,599.52 | 0.77% | 92,802.46 | Financial Services | Switzerland | |
663567 | 6723 JP | Renesas Electronics Corp | 8,847,300 | $116,109,170.54 | 0.72% | $116,109,170.54 | 0.72% | 24,549.36 | Technology | Japan | |
779255 | HEIA NA | Heineken NV | 1,565,575 | $115,908,761.97 | 0.72% | $115,908,761.97 | 0.72% | 42,644.87 | Consumer Staples | Netherlands | |
BVZHXQ | HSX LN | Hiscox Ltd | 8,568,829 | $114,485,767.84 | 0.71% | $114,485,767.84 | 0.71% | 4,540.98 | Financial Services | United Kingdom | |
624899 | 9433 JP | KDDI Corp | 3,376,400 | $111,707,916.99 | 0.69% | $111,707,916.99 | 0.69% | 72,517.06 | Telecom / CATV | Japan | |
635694 | 6702 JP | Fujitsu Ltd | 5,660,500 | $108,431,594.43 | 0.67% | $108,431,594.43 | 0.67% | 39,673.81 | Technology | Japan | |
677062 | 9984 JP | SoftBank Group Corp | 1,742,600 | $104,079,628.38 | 0.65% | $104,079,628.38 | 0.65% | 87,797.86 | Telecom / CATV | Japan | |
B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 3,263,700 | $103,594,634.90 | 0.64% | $103,594,634.90 | 0.64% | 61,801.72 | Health Care | Japan | |
094658 | WEIR LN | Weir Group PLC | 3,514,970 | $99,471,148.34 | 0.62% | $99,471,148.34 | 0.62% | 7,346.88 | Capital Goods | United Kingdom | |
416279 | HO FP | Thales SA | 662,311 | $99,035,446.62 | 0.62% | $99,035,446.62 | 0.62% | 30,794.52 | Capital Goods | France | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 2,669,828 | $95,869,158.31 | 0.60% | $95,869,158.31 | 0.60% | 25,368.38 | Telecom / CATV | Spain | |
G9662910 | WTW US | Willis Towers Watson PLC | 294,717 | $94,898,874.00 | 0.59% | $94,898,874.00 | 0.59% | 32,480.46 | Financial Services | United States | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 31,606,551 | $94,753,032.71 | 0.59% | $94,753,032.71 | 0.59% | 6,145.05 | Health Care | United Kingdom | |
641259 | ADVANC/F | Advanced Info Service PCL | 11,361,900 | $94,413,339.16 | 0.59% | $94,413,339.16 | 0.59% | 24,712.88 | Telecom / CATV | Thailand | |
665880 | 7733 JP | Olympus Corp | 5,974,100 | $94,234,374.90 | 0.59% | $94,234,374.90 | 0.59% | 18,576.83 | Health Care | Japan | |
619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 2,128,200 | $93,853,314.17 | 0.58% | $93,853,314.17 | 0.58% | 74,046.20 | Health Care | Japan | |
N6596X10 | NXPI US | NXP Semiconductors NV | 399,561 | $91,647,306.57 | 0.57% | $91,647,306.57 | 0.57% | 58,295.67 | Technology | United States | |
05946030 | BBD US | Banco Bradesco SA ADR | 42,797,642 | $91,158,977.46 | 0.57% | $91,158,977.46 | 0.57% | 22,595.24 | Financial Services | Brazil | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,798,167 | $90,926,611.55 | 0.57% | $90,926,611.55 | 0.57% | 23,059.39 | Capital Goods | France | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 2,032,330 | $89,503,813.20 | 0.56% | $89,503,813.20 | 0.56% | 24,062.61 | Consumer Cyclicals | Ireland | |
B798FW | NSISB DC | Novozymes AS | 1,507,468 | $88,368,629.65 | 0.55% | $88,368,629.65 | 0.55% | 27,236.06 | Consumer Staples | Denmark | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 6,236,600 | $87,099,393.11 | 0.54% | $87,099,393.11 | 0.54% | 12,764.78 | Consumer Staples | Japan | |
494290 | EOAN GY | E.ON SE | 6,691,656 | $86,165,100.12 | 0.54% | $86,165,100.12 | 0.54% | 34,010.94 | Energy | Germany | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 2,193,197 | $85,209,331.14 | 0.53% | $85,209,331.14 | 0.53% | 263,906.44 | Technology | South Korea | |
BJFFLV | CRDA LN | Croda International PLC | 1,876,864 | $82,393,438.09 | 0.51% | $82,393,438.09 | 0.51% | 6,129.93 | Capital Goods | United Kingdom | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 1,352,084 | $79,013,456.62 | 0.49% | $79,013,456.62 | 0.49% | 9,981.82 | Capital Goods | Netherlands | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 4,860,003 | $77,695,154.81 | 0.48% | $77,695,154.81 | 0.48% | 30,354.64 | Energy | Australia | |
609962 | RELIANCE | Reliance Industries Ltd | 4,997,582 | $76,427,953.43 | 0.48% | $76,427,953.43 | 0.48% | 206,950.40 | Energy | India | |
B1KJJ4 | WTB LN | Whitbread PLC | 1,894,752 | $68,712,849.70 | 0.43% | $68,712,849.70 | 0.43% | 6,507.28 | Consumer Cyclicals | United Kingdom | |
G3643J10 | FLUT US | Flutter Entertainment PLC | 230,827 | $63,782,116.64 | 0.40% | $63,782,116.64 | 0.40% | 49,190.23 | Consumer Cyclicals | Ireland | |
BW0BGZ | CAR AU | CAR Group Ltd | 2,297,869 | $62,199,579.79 | 0.39% | $62,199,579.79 | 0.39% | 10,223.33 | Consumer Cyclicals | Australia | |
688507 | 4543 JP | Terumo Corp | 2,939,200 | $59,937,166.73 | 0.37% | $59,937,166.73 | 0.37% | 30,398.81 | Health Care | Japan | |
609701 | 2 HK | CLP Holdings Ltd | 6,755,000 | $56,696,850.90 | 0.35% | $56,696,850.90 | 0.35% | 21,205.30 | Energy | Hong Kong | |
416343 | CAP FP | Capgemini SE | 351,710 | $56,456,603.51 | 0.35% | $56,456,603.51 | 0.35% | 27,707.11 | Technology | France | |
B60QWJ | JHX AU | James Hardie Industries PLC | 1,527,905 | $56,017,539.00 | 0.35% | $56,017,539.00 | 0.35% | 15,745.27 | Capital Goods | Australia | |
626986 | 7532 JP | Pan Pacific International Holdings Corp | 2,008,000 | $51,094,181.73 | 0.32% | $51,094,181.73 | 0.32% | 16,160.13 | Consumer Cyclicals | Japan | |
320898 | NXT LN | Next PLC | 386,434 | $49,565,168.68 | 0.31% | $49,565,168.68 | 0.31% | 16,016.58 | Consumer Cyclicals | United Kingdom | |
653551 | 1193 HK | China Resources Gas Group Ltd | 13,653,900 | $48,789,000.00 | 0.30% | $48,789,000.00 | 0.30% | 8,268.58 | Energy | China | |
B5B23W | 1928 HK | Sands China Ltd | 17,646,400 | $45,000,588.17 | 0.28% | $45,000,588.17 | 0.28% | 20,639.16 | Consumer Cyclicals | Hong Kong | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 2,447,152 | $38,635,256.47 | 0.24% | $38,635,256.47 | 0.24% | 6,515.54 | Telecom / CATV | Greece | |
B0767Y | SEK AU | Seek Ltd | 2,233,112 | $38,045,015.53 | 0.24% | $38,045,015.53 | 0.24% | 6,079.06 | Consumer Cyclicals | Australia | |
627094 | 6146 JP | Disco Corp | 136,300 | $36,986,799.45 | 0.23% | $36,986,799.45 | 0.23% | 29,410.66 | Technology | Japan | |
624730 | APA AU | APA Group | 7,735,210 | $36,426,999.02 | 0.23% | $36,426,999.02 | 0.23% | 6,098.24 | Energy | Australia | |
639092 | 4307 JP | Nomura Research Institute Ltd | 1,116,700 | $34,191,776.89 | 0.21% | $34,191,776.89 | 0.21% | 17,796.79 | Technology | Japan | |
664238 | 7951 JP | Yamaha Corp | 4,437,300 | $32,638,763.83 | 0.20% | $32,638,763.83 | 0.20% | 3,994.06 | Consumer Cyclicals | Japan | |
B3CY70 | 2181 JP | Persol Holdings Co Ltd | 20,211,700 | $31,192,604.55 | 0.19% | $31,192,604.55 | 0.19% | 3,516.30 | Consumer Cyclicals | Japan | |
317430 | BRBY LN | Burberry Group PLC | 2,715,982 | $31,041,354.54 | 0.19% | $31,041,354.54 | 0.19% | 4,098.30 | Consumer Cyclicals | United Kingdom | |
677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 2,388,800 | $27,493,991.91 | 0.17% | $27,493,991.91 | 0.17% | 4,018.58 | Health Care | Japan | |
679159 | 9735 JP | Secom Co Ltd | 408,000 | $14,243,117.33 | 0.09% | $14,243,117.33 | 0.09% | 16,288.81 | Technology | Japan | |
CASH | CASH | Cash & Cash Equivalents | - | $233,457,250.52 | 1.45% | $232,497,437.28 | 1.44% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $959,813.24 | 0.01% | - | - | - |
*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.