Full & Historical Holdings

Research International Fund


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Based on Market Value Based on Equivalent Exposure
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.

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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

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., 111 Huntington Avenue, Boston, MA 02199.
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