Full & Historical Holdings
International Equity ADR SMA
View Historical Holdings by Month
| 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 | Country | |
| 25154210 | DBOEY US | Deutsche Boerse AG ADR | 2,754 | $81,683.64 | 3.75% | $81,683.64 | 3.75% | 55,849.78 | Financial Services | Germany | |
| 80305420 | SAP US | SAP SE ADR | 283 | $75,968.52 | 3.49% | $75,968.52 | 3.49% | 329,779.69 | Technology | Germany | |
| 00912620 | AIQUY US | Air Liquide SA ADR | 1,968 | $74,823.36 | 3.43% | $74,823.36 | 3.43% | 109,934.72 | Basic Materials | France | |
| 20449X40 | CMPGY US | Compass Group PLC ADR | 2,215 | $73,604.45 | 3.38% | $73,604.45 | 3.38% | 56,405.61 | Special Products & Services | United Kingdom | |
| 80687P10 | SBGSY US | Schneider Electric SE ADR | 1,532 | $70,349.44 | 3.23% | $70,349.44 | 3.23% | 132,165.03 | Industrial Goods & Services | France | |
| 77119510 | RHHBY US | Roche Holding AG ADR | 1,560 | $64,194.00 | 2.95% | $64,194.00 | 2.95% | 261,845.93 | Health Care | Switzerland | |
| 20431910 | CFRUY US | Cie Financiere Richemont SA ADR | 3,549 | $61,575.15 | 2.83% | $61,575.15 | 2.83% | 93,270.49 | Retailing | Switzerland | |
| 43357850 | HTHIY US | Hitachi Ltd ADR | 2,612 | $61,251.40 | 2.81% | $61,251.40 | 2.81% | 108,646.43 | Technology | Japan | |
| 30215C10 | EXPGY US | Experian PLC ADR | 1,277 | $59,252.80 | 2.72% | $59,252.80 | 2.72% | 42,601.42 | Special Products & Services | United Kingdom | |
| 64106940 | NSRGY US | Nestle SA ADR | 567 | $57,363.39 | 2.63% | $57,363.39 | 2.63% | 265,065.40 | Consumer Staples | Switzerland | |
| H4209710 | UBS US | UBS Group AG | 1,704 | $52,193.52 | 2.40% | $52,193.52 | 2.40% | 106,043.74 | Financial Services | Switzerland | |
| 98982510 | ZURVY US | Zurich Insurance Group AG ADR | 1,335 | $46,551.45 | 2.14% | $46,551.45 | 2.14% | 102,068.50 | Financial Services | Switzerland | |
| 02263T10 | AMADY US | Amadeus IT Group SA ADR | 567 | $43,347.15 | 1.99% | $43,347.15 | 1.99% | 34,440.65 | Technology | Spain | |
| 29286D10 | ENGIY US | Engie SA ADR | 2,186 | $42,632.46 | 1.96% | $42,632.46 | 1.96% | 47,494.15 | Utilities & Communications | France | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 254 | $42,164.00 | 1.94% | $42,164.00 | 1.94% | 860,966.80 | Technology | Taiwan | |
| 20428030 | CODYY US | Cie de Saint-Gobain SA ADR | 2,015 | $40,461.20 | 1.86% | $40,461.20 | 1.86% | 50,104.79 | Autos & Housing | France | |
| 14279520 | CABGY US | Carlsberg AS ADR | 1,584 | $40,360.32 | 1.85% | $40,360.32 | 1.85% | 12,811.03 | Consumer Staples | Denmark | |
| 46115H10 | ISNPY US | Intesa Sanpaolo SpA ADR | 1,301 | $40,201.03 | 1.85% | $40,201.03 | 1.85% | 94,023.10 | Financial Services | Italy | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 1,306 | $39,506.50 | 1.81% | $39,506.50 | 1.81% | 80,874.85 | Financial Services | Hong Kong | |
| 13961R10 | CGEMY US | Cap Gemini SA ADR | 1,306 | $39,114.70 | 1.80% | $39,114.70 | 1.80% | 25,659.28 | Technology | France | |
| 45683710 | ING US | ING Groep NV ADR | 1,983 | $38,846.97 | 1.78% | $38,846.97 | 1.78% | 61,657.39 | Financial Services | Netherlands | |
| 75953010 | RELX US | RELX PLC ADR | 738 | $37,202.58 | 1.71% | $37,202.58 | 1.71% | 93,558.04 | Leisure | United Kingdom | |
| 83569930 | SONY US | Sony Corp ADR | 1,415 | $35,926.85 | 1.65% | $35,926.85 | 1.65% | 156,143.69 | Technology | Japan | |
| 77578120 | RYCEY US | Rolls-Royce Group PLC ADR | 3,590 | $35,217.90 | 1.62% | $35,217.90 | 1.62% | 83,433.04 | Industrial Goods & Services | United Kingdom | |
| 60677620 | MIELY US | Mitsubishi Electric Corp ADR | 937 | $34,500.34 | 1.58% | $34,500.34 | 1.58% | 38,904.04 | Industrial Goods & Services | Japan | |
| 58933920 | MKKGY US | Merck KGaA ADR | 1,221 | $33,479.82 | 1.54% | $33,479.82 | 1.54% | 17,719.11 | Health Care | Germany | |
| 86562M20 | SMFG US | Sumitomo Mitsui Financial Group Inc ADR | 2,150 | $33,239.00 | 1.53% | $33,239.00 | 1.53% | 100,172.58 | Financial Services | Japan | |
| 13637510 | CNI US | Canadian National Railway Co | 341 | $33,233.86 | 1.53% | $33,233.86 | 1.53% | 61,195.13 | Transportation | Canada | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 780 | $33,048.60 | 1.52% | $33,048.60 | 1.52% | 22,598.44 | Transportation | Ireland | |
| 29728420 | ESLOY US | EssilorLuxottica SA ADR | 225 | $32,422.50 | 1.49% | $32,422.50 | 1.49% | 131,853.58 | Health Care | France | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 141 | $32,136.72 | 1.48% | $32,136.72 | 1.48% | 24,699.46 | Technology | Israel | |
| 23304Y10 | DBSDY US | DBS Group Holdings Ltd ADR | 231 | $31,749.80 | 1.46% | $31,749.80 | 1.46% | 97,744.07 | Financial Services | Singapore | |
| 26874R10 | E US | Eni SpA ADR | 1,022 | $31,610.46 | 1.45% | $31,610.46 | 1.45% | 49,198.90 | Energy | Italy | |
| 66987V10 | NVS US | Novartis AG ADR | 283 | $31,548.84 | 1.45% | $31,548.84 | 1.45% | 235,492.79 | Health Care | Switzerland | |
| 54211N10 | LNSTY US | London Stock Exchange Group PLC ADR | 823 | $31,043.56 | 1.43% | $31,043.56 | 1.43% | 80,021.93 | Financial Services | United Kingdom | |
| 88156J10 | TRUMY US | Terumo Corp ADR | 1,647 | $30,930.66 | 1.42% | $30,930.66 | 1.42% | 27,804.91 | Health Care | Japan | |
| 23381B10 | DKILY US | Daikin Industries Ltd ADR | 2,698 | $29,408.20 | 1.35% | $29,408.20 | 1.35% | 31,949.42 | Industrial Goods & Services | Japan | |
| 71426430 | PRNDY US | Pernod Ricard SA ADR | 1,335 | $26,433.00 | 1.21% | $26,433.00 | 1.21% | 24,974.65 | Consumer Staples | France | |
| 86722410 | SU US | Suncor Energy Inc | 681 | $26,368.32 | 1.21% | $26,368.32 | 1.21% | 48,180.54 | Energy | Canada | |
| 24872B10 | DNZOY US | Denso Corp ADR | 2,102 | $26,148.88 | 1.20% | $26,148.88 | 1.20% | 36,212.59 | Autos & Housing | Japan | |
| G5495010 | LIN US | Linde PLC | 56 | $26,075.84 | 1.20% | $26,075.84 | 1.20% | 220,358.08 | Basic Materials | United States | |
| 89116050 | TD US | Toronto-Dominion Bank | 432 | $25,894.08 | 1.19% | $25,894.08 | 1.19% | 104,996.90 | Financial Services | Canada | |
| 67010020 | NVO US | Novo Nordisk AS ADR | 368 | $25,553.92 | 1.17% | $25,553.92 | 1.17% | 308,383.04 | Health Care | Denmark | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 396 | $25,280.64 | 1.16% | $25,280.64 | 1.16% | 587,430.21 | Leisure | China | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 376 | $24,981.44 | 1.15% | $24,981.44 | 1.15% | 195,263.78 | Financial Services | India | |
| 59410T10 | MGDDY US | Cie Generale des Etablissements Michelin SCA ADR | 1,382 | $24,212.64 | 1.11% | $24,212.64 | 1.11% | 24,729.38 | Autos & Housing | France | |
| 76720410 | RIO US | Rio Tinto PLC ADR | 397 | $23,851.76 | 1.09% | $23,851.76 | 1.09% | 97,557.90 | Basic Materials | United Kingdom | |
| 82455110 | SHECY US | Shin-Etsu Chemical Co Ltd ADR | 1,647 | $23,486.22 | 1.08% | $23,486.22 | 1.08% | 56,612.08 | Basic Materials | Japan | |
| 00135T10 | AIBGY US | AIB Group PLC ADR | 1,716 | $22,428.12 | 1.03% | $22,428.12 | 1.03% | 15,216.34 | Financial Services | Ireland | |
| 78445W30 | SMCAY US | SMC Corp ADR | 1,221 | $22,112.31 | 1.02% | $22,112.31 | 1.02% | 24,401.05 | Industrial Goods & Services | Japan | |
| 88157540 | TSCDY US | Tesco PLC ADR | 1,675 | $21,607.50 | 0.99% | $21,607.50 | 0.99% | 28,968.42 | Retailing | United Kingdom | |
| 50244130 | LVMUY US | LVMH Moet Hennessy Louis Vuitton SE ADR | 170 | $21,057.90 | 0.97% | $21,057.90 | 0.97% | 309,762.76 | Retailing | France | |
| 81783H10 | SVNDY US | Seven & i Holdings Co Ltd ADR | 1,448 | $20,952.56 | 0.96% | $20,952.56 | 0.96% | 37,687.93 | Retailing | Japan | |
| 64110W10 | NTES US | NetEase Inc ADR | 198 | $20,378.16 | 0.94% | $20,378.16 | 0.94% | 66,331.30 | Leisure | China | |
| N7248220 | QGEN US | QIAGEN NV | 414 | $16,622.10 | 0.76% | $16,622.10 | 0.76% | 8,739.87 | Health Care | Germany | |
| 35958N10 | FUJIY US | FUJIFILM Holdings Corp ADR | 1,720 | $16,477.60 | 0.76% | $16,477.60 | 0.76% | 23,832.69 | Retailing | Japan | |
| 62473G10 | MTUAY US | MTU Aero Engines AG ADR | 84 | $14,597.10 | 0.67% | $14,597.10 | 0.67% | 18,706.70 | Industrial Goods & Services | Germany | |
| 44325110 | HOCPY US | Hoya Corp ADR | 115 | $13,021.45 | 0.60% | $13,021.45 | 0.60% | 39,188.82 | Technology | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $38,680.84 | 1.78% | $38,680.84 | 1.78% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The information presented is for a representative account and for illustrative purposes only. Actual account holdings will vary depending on the size of an account, cash flows within an account, and restrictions on an account. Portfolio holdings are subject to change daily. Under no circumstances does the information contained within represent a recommendation to buy, hold, or sell securities, and it should not be assumed that the securities transactions or holdings presented were or will prove to be profitable. Managed account programs are available exclusively through a financial advisor. Managed account programs may require a minimum asset level and, depending on your specific investment objectives and financial position, may not be suitable for all investors. For more information about this product, please contact your financial advisor.
MFS SMAs available through MFS Institutional Advisors, Inc., 111 Huntington Avenue, Boston, MA 02199.