Full & Historical Holdings
Research International Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 02-28-25)
|
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 | 2,311,487 | $570,879,771.93 | 3.50% | $570,879,771.93 | 3.50% | 142,166.69 | Capital Goods | France | |
G5495010 | LIN US | Linde PLC | 1,018,506 | $475,693,227.30 | 2.92% | $475,693,227.30 | 2.92% | 222,389.59 | Capital Goods | United States | |
711038 | ROG SW | Roche Holding AG | 1,413,377 | $470,751,308.68 | 2.89% | $470,751,308.68 | 2.89% | 264,922.89 | Health Care | Switzerland | |
642910 | 6501 JP | Hitachi Ltd | 15,694,400 | $397,218,268.32 | 2.44% | $397,218,268.32 | 2.44% | 115,926.41 | Technology | Japan | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,372,913 | $396,417,080.90 | 2.43% | $396,417,080.90 | 2.43% | 402,589.36 | Health Care | Denmark | |
712387 | NESN SW | Nestle SA | 3,796,789 | $366,328,432.01 | 2.25% | $366,328,432.01 | 2.25% | 252,787.42 | Consumer Staples | Switzerland | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 466,157 | $338,701,483.29 | 2.08% | $338,701,483.29 | 2.08% | 363,394.17 | Consumer Cyclicals | France | |
BM8PJY | NWG LN | NatWest Group PLC | 52,218,308 | $316,391,904.67 | 1.94% | $316,391,904.67 | 1.94% | 50,478.60 | Financial Services | United Kingdom | |
313486 | BARC LN | Barclays PLC | 74,492,684 | $295,414,667.60 | 1.81% | $295,414,667.60 | 1.81% | 57,078.45 | Financial Services | United Kingdom | |
G0403H10 | AON US | Aon PLC | 706,115 | $288,885,768.80 | 1.77% | $288,885,768.80 | 1.77% | 88,370.37 | Financial Services | United States | |
BNBNSG | ENX FP | Euronext NV | 2,139,610 | $270,395,242.07 | 1.66% | $270,395,242.07 | 1.66% | 13,172.86 | Financial Services | France | |
B929F4 | ASML NA | ASML Holding NV | 359,537 | $255,249,628.65 | 1.57% | $255,249,628.65 | 1.57% | 279,596.09 | Technology | Netherlands | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 19,668,800 | $251,012,022.62 | 1.54% | $251,012,022.62 | 1.54% | 154,007.39 | Financial Services | Japan | |
92826C83 | V US | Visa Inc | 691,941 | $250,973,920.11 | 1.54% | $250,973,920.11 | 1.54% | 709,823.47 | Financial Services | United States | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,170,797 | $239,982,875.17 | 1.47% | $239,982,875.17 | 1.47% | 119,979.51 | Consumer Cyclicals | Switzerland | |
B15C55 | TTE FP | TotalEnergies SE | 3,977,926 | $239,710,578.75 | 1.47% | $239,710,578.75 | 1.47% | 136,794.07 | Energy | France | |
730968 | BNP FP | BNP Paribas SA | 3,176,177 | $239,171,432.67 | 1.47% | $239,171,432.67 | 1.47% | 85,151.93 | Financial Services | France | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 67,987 | $234,352,258.09 | 1.44% | $234,352,258.09 | 1.44% | 73,049.16 | Technology | Canada | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 3,446,738 | $232,514,368.87 | 1.43% | $232,514,368.87 | 1.43% | 13,896.73 | Financial Services | Switzerland | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 18,665,157 | $221,546,367.33 | 1.36% | $221,546,367.33 | 1.36% | 11,903.57 | Financial Services | Ireland | |
BYQ0JC | BEZ LN | Beazley PLC | 19,389,034 | $214,646,494.15 | 1.32% | $214,646,494.15 | 1.32% | 7,074.08 | Financial Services | United Kingdom | |
028758 | BATS LN | British American Tobacco PLC | 5,427,106 | $210,741,977.40 | 1.29% | $210,741,977.40 | 1.29% | 85,612.70 | Consumer Staples | United Kingdom | |
567173 | SAN FP | Sanofi SA | 1,913,058 | $208,312,194.68 | 1.28% | $208,312,194.68 | 1.28% | 137,540.97 | Health Care | France | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 6,688,326 | $205,415,606.44 | 1.26% | $205,415,606.44 | 1.26% | 796,460.56 | Technology | Taiwan | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,373,306 | $204,951,886.14 | 1.26% | $204,951,886.14 | 1.26% | 82,391.66 | Financial Services | United Kingdom | |
B09DHL | MTX GY | MTU Aero Engines AG | 569,563 | $197,339,283.47 | 1.21% | $197,339,283.47 | 1.21% | 18,648.83 | Capital Goods | Germany | |
B11ZRK | LR FP | Legrand SA | 1,782,625 | $195,828,000.14 | 1.20% | $195,828,000.14 | 1.20% | 28,808.67 | Capital Goods | France | |
455710 | G1A GY | GEA Group AG | 3,379,441 | $195,265,435.86 | 1.20% | $195,265,435.86 | 1.20% | 9,957.36 | Capital Goods | Germany | |
B288C9 | IBE SM | Iberdrola SA | 13,465,906 | $194,865,563.37 | 1.20% | $194,865,563.37 | 1.20% | 93,201.57 | Energy | Spain | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 10,187,549 | $193,345,157.42 | 1.19% | $193,345,157.42 | 1.19% | 15,810.07 | Financial Services | Netherlands | |
023740 | DGE LN | Diageo PLC | 6,663,165 | $181,066,018.14 | 1.11% | $181,066,018.14 | 1.11% | 60,467.26 | Consumer Staples | United Kingdom | |
12738710 | CDNS US | Cadence Design Systems Inc | 704,937 | $176,586,718.50 | 1.08% | $176,586,718.50 | 1.08% | 68,664.05 | Technology | United States | |
618549 | CSL AU | CSL Ltd | 1,032,075 | $167,458,071.84 | 1.03% | $167,458,071.84 | 1.03% | 78,564.37 | Health Care | Australia | |
659704 | 6503 JP | Mitsubishi Electric Corp | 10,373,800 | $160,756,406.36 | 0.99% | $160,756,406.36 | 0.99% | 32,746.99 | Capital Goods | Japan | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 2,078,853 | $158,049,077.29 | 0.97% | $158,049,077.29 | 0.97% | 34,250.13 | Technology | Spain | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 9,328,283 | $154,018,699.52 | 0.94% | $154,018,699.52 | 0.94% | 12,582.60 | Energy | Portugal | |
690054 | 6201 JP | Toyota Industries Corp | 1,770,700 | $153,900,881.95 | 0.94% | $153,900,881.95 | 0.94% | 28,320.53 | Capital Goods | Japan | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 10,989,000 | $153,570,440.27 | 0.94% | $153,570,440.27 | 0.94% | 25,606.32 | Capital Goods | Hong Kong | |
567151 | WKL NA | Wolters Kluwer NV | 992,407 | $152,318,146.08 | 0.93% | $152,318,146.08 | 0.93% | 36,608.31 | Communication Services | Netherlands | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 7,497,617 | $149,025,997.19 | 0.91% | $149,025,997.19 | 0.91% | 152,068.58 | Financial Services | India | |
663567 | 6723 JP | Renesas Electronics Corp | 8,761,900 | $145,774,383.05 | 0.89% | $145,774,383.05 | 0.89% | 31,121.99 | Technology | Japan | |
676396 | 6273 JP | SMC Corp | 392,000 | $142,123,781.45 | 0.87% | $142,123,781.45 | 0.87% | 24,425.48 | Capital Goods | Japan | |
B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 6,071,600 | $139,776,362.58 | 0.86% | $139,776,362.58 | 0.86% | 43,932.13 | Health Care | Japan | |
L8681T10 | SPOT US | Spotify Technology SA | 227,423 | $138,275,458.23 | 0.85% | $138,275,458.23 | 0.85% | 123,939.43 | Communication Services | Sweden | |
416279 | HO FP | Thales SA | 655,916 | $134,955,701.59 | 0.83% | $134,955,701.59 | 0.83% | 42,372.86 | Capital Goods | France | |
680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 4,375,000 | $132,089,056.38 | 0.81% | $132,089,056.38 | 0.81% | 59,930.57 | Capital Goods | Japan | |
B4T3BW | GLEN LN | Glencore PLC | 33,007,714 | $131,732,655.92 | 0.81% | $131,732,655.92 | 0.81% | 48,578.88 | Capital Goods | United Kingdom | |
779255 | HEIA NA | Heineken NV | 1,550,458 | $131,398,718.26 | 0.81% | $131,398,718.26 | 0.81% | 48,815.26 | Consumer Staples | Netherlands | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 1,275,690 | $130,483,225.30 | 0.80% | $130,483,225.30 | 0.80% | 18,896.93 | Capital Goods | Canada | |
BF2DSG | SIKA SW | Sika AG | 512,045 | $130,365,100.37 | 0.80% | $130,365,100.37 | 0.80% | 40,857.54 | Capital Goods | Switzerland | |
714505 | ENI IM | Eni SpA | 8,945,368 | $129,736,244.94 | 0.80% | $129,736,244.94 | 0.80% | 47,635.54 | Energy | Italy | |
528983 | EBS AV | Erste Group Bank AG | 1,919,185 | $128,689,614.42 | 0.79% | $128,689,614.42 | 0.79% | 27,526.76 | Financial Services | Austria | |
BVZHXQ | HSX LN | Hiscox Ltd | 8,486,089 | $127,081,692.33 | 0.78% | $127,081,692.33 | 0.78% | 5,091.39 | Financial Services | United Kingdom | |
BNXJZX | QIA GY | QIAGEN NV | 3,247,353 | $124,067,071.40 | 0.76% | $124,067,071.40 | 0.76% | 8,316.62 | Health Care | Germany | |
474184 | MRK GY | Merck KGaA | 877,231 | $123,804,898.37 | 0.76% | $123,804,898.37 | 0.76% | 61,360.84 | Health Care | Germany | |
648380 | 4452 JP | Kao Corp | 2,829,500 | $122,496,895.27 | 0.75% | $122,496,895.27 | 0.75% | 20,170.10 | Consumer Staples | Japan | |
B4TX8S | 1299 HK | AIA Group Ltd | 15,884,800 | $121,666,885.61 | 0.75% | $121,666,885.61 | 0.75% | 81,910.33 | Financial Services | Hong Kong | |
B1JB4K | SY1 GY | Symrise AG | 1,192,721 | $120,163,577.84 | 0.74% | $120,163,577.84 | 0.74% | 14,081.68 | Capital Goods | Germany | |
659730 | 8031 JP | Mitsui & Co Ltd | 6,436,500 | $119,838,959.63 | 0.74% | $119,838,959.63 | 0.74% | 55,284.50 | Capital Goods | Japan | |
625072 | 6367 JP | Daikin Industries Ltd | 1,142,300 | $119,533,490.94 | 0.73% | $119,533,490.94 | 0.73% | 30,672.27 | Capital Goods | Japan | |
664038 | 6902 JP | Denso Corp | 9,092,100 | $117,964,813.49 | 0.72% | $117,964,813.49 | 0.72% | 37,768.30 | Capital Goods | Japan | |
624899 | 9433 JP | KDDI Corp | 3,588,200 | $117,140,687.22 | 0.72% | $117,140,687.22 | 0.72% | 71,555.21 | Communication Services | Japan | |
625398 | ALL AU | Aristocrat Leisure Ltd | 2,451,780 | $109,930,595.00 | 0.67% | $109,930,595.00 | 0.67% | 28,219.63 | Consumer Cyclicals | Australia | |
635694 | 6702 JP | Fujitsu Ltd | 5,605,800 | $108,579,834.40 | 0.67% | $108,579,834.40 | 0.67% | 40,115.70 | Technology | Japan | |
094658 | WEIR LN | Weir Group PLC | 3,481,030 | $107,312,384.86 | 0.66% | $107,312,384.86 | 0.66% | 8,003.31 | Capital Goods | United Kingdom | |
677062 | 9984 JP | SoftBank Group Corp | 1,854,900 | $102,550,035.94 | 0.63% | $102,550,035.94 | 0.63% | 81,270.18 | Communication Services | Japan | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 31,301,361 | $102,474,804.31 | 0.63% | $102,474,804.31 | 0.63% | 6,710.63 | Health Care | United Kingdom | |
G9662910 | WTW US | Willis Towers Watson PLC | 291,871 | $99,133,985.15 | 0.61% | $99,133,985.15 | 0.61% | 33,899.11 | Financial Services | United States | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,771,148 | $98,867,864.82 | 0.61% | $98,867,864.82 | 0.61% | 25,317.79 | Capital Goods | France | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 2,012,706 | $97,676,622.18 | 0.60% | $97,676,622.18 | 0.60% | 26,075.63 | Consumer Cyclicals | Ireland | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 2,644,048 | $94,968,175.44 | 0.58% | $94,968,175.44 | 0.58% | 25,374.99 | Communication Services | Spain | |
B9G6L8 | LEG GY | LEG Immobilien SE | 1,139,903 | $94,858,415.41 | 0.58% | $94,858,415.41 | 0.58% | 6,197.08 | Financial Services | Germany | |
B798FW | NSISB DC | Novozymes AS | 1,492,912 | $90,543,517.27 | 0.56% | $90,543,517.27 | 0.56% | 28,178.47 | Consumer Staples | Denmark | |
B62G7K | 8630 JP | Sompo Holdings Inc | 2,948,000 | $87,959,377.20 | 0.54% | $87,959,377.20 | 0.54% | 29,552.98 | Financial Services | Japan | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 48,422,300 | $85,533,603.39 | 0.52% | $85,533,603.39 | 0.52% | 9,585.42 | Financial Services | Brazil | |
N6596X10 | NXPI US | NXP Semiconductors NV | 395,703 | $85,309,609.77 | 0.52% | $85,309,609.77 | 0.52% | 54,829.93 | Technology | United States | |
494290 | EOAN GY | E.ON SE | 6,627,042 | $84,531,422.59 | 0.52% | $84,531,422.59 | 0.52% | 33,691.42 | Energy | Germany | |
641259 | ADVANC/F | Advanced Info Service PCL | 10,356,900 | $83,346,184.80 | 0.51% | $83,346,184.80 | 0.51% | 23,932.99 | Communication Services | Thailand | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 1,339,028 | $83,172,417.61 | 0.51% | $83,172,417.61 | 0.51% | 10,609.67 | Capital Goods | Netherlands | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 6,176,400 | $83,146,607.77 | 0.51% | $83,146,607.77 | 0.51% | 12,304.25 | Consumer Staples | Japan | |
05946030 | BBD US | Banco Bradesco SA ADR | 42,384,391 | $82,649,562.45 | 0.51% | $82,649,562.45 | 0.51% | 20,664.12 | Financial Services | Brazil | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 2,172,020 | $81,147,099.26 | 0.50% | $81,147,099.26 | 0.50% | 252,514.57 | Technology | South Korea | |
BJFFLV | CRDA LN | Croda International PLC | 1,858,741 | $77,478,592.43 | 0.48% | $77,478,592.43 | 0.48% | 5,820.48 | Capital Goods | United Kingdom | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 4,813,075 | $73,805,708.64 | 0.45% | $73,805,708.64 | 0.45% | 29,116.22 | Energy | Australia | |
B60QWJ | JHX AU | James Hardie Industries PLC | 2,240,090 | $71,442,116.09 | 0.44% | $71,442,116.09 | 0.44% | 13,707.82 | Capital Goods | Australia | |
626986 | 7532 JP | Pan Pacific International Holdings Corp | 2,615,500 | $69,641,415.36 | 0.43% | $69,641,415.36 | 0.43% | 16,911.72 | Consumer Cyclicals | Japan | |
609962 | RELIANCE | Reliance Industries Ltd | 4,949,326 | $68,095,277.65 | 0.42% | $68,095,277.65 | 0.42% | 186,185.09 | Energy | India | |
BL56KN | ATD CN | Alimentation Couche Tard Inc | 1,340,652 | $66,654,984.18 | 0.41% | $66,654,984.18 | 0.41% | 47,136.18 | Consumer Cyclicals | Canada | |
320898 | NXT LN | Next PLC | 518,726 | $65,616,387.02 | 0.40% | $65,616,387.02 | 0.40% | 15,610.85 | Consumer Cyclicals | United Kingdom | |
619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 1,290,200 | $64,447,678.60 | 0.40% | $64,447,678.60 | 0.40% | 83,871.78 | Health Care | Japan | |
G3643J10 | FLUT US | Flutter Entertainment PLC | 228,598 | $64,142,312.82 | 0.39% | $64,142,312.82 | 0.39% | 49,895.64 | Consumer Cyclicals | United States | |
B1KJJ4 | WTB LN | Whitbread PLC | 1,876,456 | $63,477,964.97 | 0.39% | $63,477,964.97 | 0.39% | 6,070.14 | Consumer Cyclicals | United Kingdom | |
665880 | 7733 JP | Olympus Corp | 4,369,000 | $59,824,955.31 | 0.37% | $59,824,955.31 | 0.37% | 15,597.98 | Health Care | Japan | |
B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 2,744,612 | $58,944,801.40 | 0.36% | $58,944,801.40 | 0.36% | 13,515.05 | Consumer Cyclicals | Portugal | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 222,413 | $58,298,276.70 | 0.36% | $58,298,276.70 | 0.36% | 12,417.76 | Financial Services | South Korea | |
609701 | 2 HK | CLP Holdings Ltd | 6,690,000 | $55,441,394.87 | 0.34% | $55,441,394.87 | 0.34% | 20,937.21 | Energy | Hong Kong | |
416343 | CAP FP | Capgemini SE | 348,314 | $54,334,175.82 | 0.33% | $54,334,175.82 | 0.33% | 26,862.99 | Technology | France | |
BW0BGZ | CAR AU | CAR Group Ltd | 2,275,681 | $53,115,404.51 | 0.33% | $53,115,404.51 | 0.33% | 8,815.51 | Technology | Australia | |
653551 | 1193 HK | China Resources Gas Group Ltd | 13,522,100 | $45,554,422.31 | 0.28% | $45,554,422.31 | 0.28% | 7,795.65 | Energy | China | |
688507 | 4543 JP | Terumo Corp | 2,506,600 | $44,690,660.12 | 0.27% | $44,690,660.12 | 0.27% | 26,397.19 | Health Care | Japan | |
B5B23W | 1928 HK | Sands China Ltd | 17,476,000 | $40,113,773.18 | 0.25% | $40,113,773.18 | 0.25% | 18,577.25 | Consumer Cyclicals | Hong Kong | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 2,423,522 | $37,760,889.01 | 0.23% | $37,760,889.01 | 0.23% | 6,430.18 | Communication Services | Greece | |
317430 | BRBY LN | Burberry Group PLC | 2,689,757 | $37,276,347.65 | 0.23% | $37,276,347.65 | 0.23% | 4,969.48 | Consumer Cyclicals | United Kingdom | |
639092 | 4307 JP | Nomura Research Institute Ltd | 1,105,900 | $37,168,805.27 | 0.23% | $37,168,805.27 | 0.23% | 19,535.27 | Technology | Japan | |
624730 | APA AU | APA Group | 7,660,519 | $35,184,064.62 | 0.22% | $35,184,064.62 | 0.22% | 5,947.60 | Energy | Australia | |
627094 | 6146 JP | Disco Corp | 135,000 | $34,228,848.13 | 0.21% | $34,228,848.13 | 0.21% | 27,482.08 | Technology | Japan | |
664238 | 7951 JP | Yamaha Corp | 4,394,500 | $32,338,482.18 | 0.20% | $32,338,482.18 | 0.20% | 3,907.55 | Consumer Cyclicals | Japan | |
679159 | 9735 JP | Secom Co Ltd | 404,100 | $13,925,420.76 | 0.09% | $13,925,420.76 | 0.09% | 16,079.18 | Technology | Japan | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $337,479.93 | 0.00% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $250,777,269.92 | 1.54% | $250,439,789.99 | 1.54% | - | - | - |
*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.