Full & Historical Holdings
Research International Portfolio
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 07-31-24)
|
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 | 129,812 | $17,169,206.14 | 3.57% | $17,169,206.14 | 3.57% | 590,141.36 | Health Care | Denmark | |
483410 | SU FP | Schneider Electric SE | 70,452 | $16,991,571.97 | 3.53% | $16,991,571.97 | 3.53% | 138,829.38 | Capital Goods | France | |
G5495010 | LIN US | Linde PLC | 34,373 | $15,588,155.50 | 3.24% | $15,588,155.50 | 3.24% | 218,004.84 | Capital Goods | United States | |
711038 | ROG SW | Roche Holding AG | 41,959 | $13,662,070.29 | 2.84% | $13,662,070.29 | 2.84% | 259,438.71 | Health Care | Switzerland | |
642910 | 6501 JP | Hitachi Ltd | 568,100 | $13,037,894.25 | 2.71% | $13,037,894.25 | 2.71% | 106,409.26 | Technology | Japan | |
712387 | NESN SW | Nestle SA | 104,864 | $10,649,475.32 | 2.21% | $10,649,475.32 | 2.21% | 266,074.39 | Consumer Staples | Switzerland | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 13,839 | $9,780,149.31 | 2.03% | $9,780,149.31 | 2.03% | 353,454.77 | Consumer Cyclicals | France | |
BM8PJY | NWG LN | NatWest Group PLC | 2,058,306 | $9,740,129.48 | 2.02% | $9,740,129.48 | 2.02% | 39,359.36 | Financial Services | United Kingdom | |
B15C55 | TTE FP | TotalEnergies SE | 118,087 | $7,984,922.49 | 1.66% | $7,984,922.49 | 1.66% | 162,128.66 | Energy | France | |
730968 | BNP FP | BNP Paribas SA | 99,775 | $6,852,505.59 | 1.42% | $6,852,505.59 | 1.42% | 77,663.61 | Financial Services | France | |
B929F4 | ASML NA | ASML Holding NV | 7,293 | $6,712,868.29 | 1.40% | $6,712,868.29 | 1.40% | 367,799.06 | Technology | Netherlands | |
BNBNSG | ENX FP | Euronext NV | 65,229 | $6,600,546.97 | 1.37% | $6,600,546.97 | 1.37% | 10,838.13 | Financial Services | France | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 2,018 | $6,367,285.86 | 1.32% | $6,367,285.86 | 1.32% | 66,865.97 | Technology | Canada | |
G0403H10 | AON US | Aon PLC | 18,688 | $6,139,194.88 | 1.28% | $6,139,194.88 | 1.28% | 71,366.22 | Financial Services | United States | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 503,600 | $5,852,272.05 | 1.22% | $5,852,272.05 | 1.22% | 143,374.98 | Financial Services | Japan | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 276,963 | $5,831,504.09 | 1.21% | $5,831,504.09 | 1.21% | 16,045.66 | Energy | Portugal | |
680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 129,200 | $5,772,603.46 | 1.20% | $5,772,603.46 | 1.20% | 89,434.78 | Capital Goods | Japan | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 199,804 | $5,743,197.24 | 1.19% | $5,743,197.24 | 1.19% | 745,480.56 | Technology | Taiwan | |
B11ZRK | LR FP | Legrand SA | 52,919 | $5,720,286.18 | 1.19% | $5,720,286.18 | 1.19% | 28,347.49 | Capital Goods | France | |
028758 | BATS LN | British American Tobacco PLC | 161,108 | $5,685,235.09 | 1.18% | $5,685,235.09 | 1.18% | 78,267.84 | Consumer Staples | United Kingdom | |
023740 | DGE LN | Diageo PLC | 181,926 | $5,657,435.51 | 1.18% | $5,657,435.51 | 1.18% | 69,134.23 | Consumer Staples | United Kingdom | |
474184 | MRK GY | Merck KGaA | 31,235 | $5,604,716.26 | 1.16% | $5,604,716.26 | 1.16% | 78,015.26 | Health Care | Germany | |
B9G6L8 | LEG GY | LEG Immobilien SE | 63,068 | $5,519,127.04 | 1.15% | $5,519,127.04 | 1.15% | 6,516.90 | Financial Services | Germany | |
618549 | CSL AU | CSL Ltd | 26,954 | $5,487,956.60 | 1.14% | $5,487,956.60 | 1.14% | 98,392.44 | Health Care | Australia | |
B4T3BW | GLEN LN | Glencore PLC | 979,859 | $5,414,008.96 | 1.13% | $5,414,008.96 | 1.13% | 67,412.52 | Capital Goods | United Kingdom | |
676396 | 6273 JP | SMC Corp | 10,900 | $5,328,124.88 | 1.11% | $5,328,124.88 | 1.11% | 32,931.41 | Capital Goods | Japan | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 468,365 | $5,309,652.02 | 1.10% | $5,309,652.02 | 1.10% | 11,508.44 | Financial Services | Ireland | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 34,756 | $5,305,957.28 | 1.10% | $5,305,957.28 | 1.10% | 89,359.84 | Consumer Cyclicals | Switzerland | |
313486 | BARC LN | Barclays PLC | 1,764,997 | $5,304,903.05 | 1.10% | $5,304,903.05 | 1.10% | 44,252.94 | Financial Services | United Kingdom | |
B288C9 | IBE SM | Iberdrola SA | 399,747 | $5,269,387.00 | 1.10% | $5,269,387.00 | 1.10% | 84,673.71 | Energy | Spain | |
BZ5739 | INGA NA | ING Groep NV | 289,645 | $5,250,594.05 | 1.09% | $5,250,594.05 | 1.09% | 59,882.67 | Financial Services | Netherlands | |
659704 | 6503 JP | Mitsubishi Electric Corp | 308,000 | $5,170,252.26 | 1.07% | $5,170,252.26 | 1.07% | 35,473.33 | Capital Goods | Japan | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 75,680 | $4,974,890.26 | 1.03% | $4,974,890.26 | 1.03% | 29,613.95 | Technology | Spain | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 40,745 | $4,960,360.88 | 1.03% | $4,960,360.88 | 1.03% | 65,887.64 | Financial Services | United Kingdom | |
92826C83 | V US | Visa Inc | 18,620 | $4,946,775.40 | 1.03% | $4,946,775.40 | 1.03% | 527,089.28 | Financial Services | United States | |
BRJL17 | UBSG SW | UBS Group AG | 162,279 | $4,928,918.42 | 1.02% | $4,928,918.42 | 1.02% | 105,154.38 | Financial Services | Switzerland | |
B09DHL | MTX GY | MTU Aero Engines AG | 16,908 | $4,788,765.34 | 1.00% | $4,788,765.34 | 1.00% | 15,244.43 | Capital Goods | Germany | |
B4TX8S | 1299 HK | AIA Group Ltd | 705,200 | $4,700,040.01 | 0.98% | $4,700,040.01 | 0.98% | 74,264.94 | Financial Services | Hong Kong | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 84,508 | $4,626,157.11 | 0.96% | $4,626,157.11 | 0.96% | 11,277.00 | Financial Services | Switzerland | |
BF2DSG | SIKA SW | Sika AG | 15,201 | $4,620,480.55 | 0.96% | $4,620,480.55 | 0.96% | 48,779.13 | Capital Goods | Switzerland | |
625072 | 6367 JP | Daikin Industries Ltd | 31,900 | $4,620,013.64 | 0.96% | $4,620,013.64 | 0.96% | 42,451.12 | Capital Goods | Japan | |
663567 | 6723 JP | Renesas Electronics Corp | 259,900 | $4,591,945.41 | 0.95% | $4,591,945.41 | 0.95% | 33,050.26 | Technology | Japan | |
BYQ0JC | BEZ LN | Beazley PLC | 521,896 | $4,585,761.46 | 0.95% | $4,585,761.46 | 0.95% | 5,695.87 | Financial Services | United Kingdom | |
598381 | ZURN SW | Zurich Insurance Group AG | 8,280 | $4,558,127.03 | 0.95% | $4,558,127.03 | 0.95% | 81,525.84 | Financial Services | Switzerland | |
664038 | 6902 JP | Denso Corp | 269,800 | $4,485,598.96 | 0.93% | $4,485,598.96 | 0.93% | 52,400.37 | Capital Goods | Japan | |
B1JB4K | SY1 GY | Symrise AG | 35,406 | $4,473,643.25 | 0.93% | $4,473,643.25 | 0.93% | 17,660.57 | Capital Goods | Germany | |
659730 | 8031 JP | Mitsui & Co Ltd | 190,900 | $4,453,058.21 | 0.93% | $4,453,058.21 | 0.93% | 70,618.81 | Capital Goods | Japan | |
B283W9 | CABK SM | CaixaBank | 760,147 | $4,430,895.72 | 0.92% | $4,430,895.72 | 0.92% | 42,754.98 | Financial Services | Spain | |
BMHCW1 | QIA GY | QIAGEN NV | 99,155 | $4,429,777.39 | 0.92% | $4,429,777.39 | 0.92% | 9,911.08 | Health Care | Germany | |
455710 | G1A GY | GEA Group AG | 99,833 | $4,412,527.75 | 0.92% | $4,412,527.75 | 0.92% | 7,616.88 | Capital Goods | Germany | |
714505 | ENI IM | Eni SpA | 265,550 | $4,252,819.23 | 0.88% | $4,252,819.23 | 0.88% | 52,601.56 | Energy | Italy | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 326,500 | $4,223,521.94 | 0.88% | $4,223,521.94 | 0.88% | 23,704.82 | Capital Goods | Hong Kong | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 211,026 | $4,063,785.86 | 0.84% | $4,063,785.86 | 0.84% | 146,627.22 | Financial Services | India | |
625398 | ALL AU | Aristocrat Leisure Ltd | 114,035 | $4,043,358.27 | 0.84% | $4,043,358.27 | 0.84% | 22,463.09 | Consumer Cyclicals | Australia | |
567151 | WKL NA | Wolters Kluwer NV | 23,737 | $3,984,421.02 | 0.83% | $3,984,421.02 | 0.83% | 41,715.17 | Consumer Cyclicals | Netherlands | |
12738710 | CDNS US | Cadence Design Systems Inc | 14,866 | $3,979,033.56 | 0.83% | $3,979,033.56 | 0.83% | 73,290.66 | Technology | United States | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 64,431 | $3,961,497.08 | 0.82% | $3,961,497.08 | 0.82% | 417,642.75 | Technology | South Korea | |
567173 | SAN FP | Sanofi SA | 38,078 | $3,928,541.24 | 0.82% | $3,928,541.24 | 0.82% | 130,883.34 | Health Care | France | |
690054 | 6201 JP | Toyota Industries Corp | 46,000 | $3,837,409.02 | 0.80% | $3,837,409.02 | 0.80% | 27,182.26 | Capital Goods | Japan | |
648380 | 4452 JP | Kao Corp | 84,000 | $3,690,167.34 | 0.77% | $3,690,167.34 | 0.77% | 20,467.25 | Consumer Staples | Japan | |
619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 81,300 | $3,557,322.32 | 0.74% | $3,557,322.32 | 0.74% | 73,468.01 | Health Care | Japan | |
639092 | 4307 JP | Nomura Research Institute Ltd | 108,700 | $3,358,619.58 | 0.70% | $3,358,619.58 | 0.70% | 17,959.24 | Technology | Japan | |
779255 | HEIA NA | Heineken NV | 36,766 | $3,263,576.09 | 0.68% | $3,263,576.09 | 0.68% | 51,129.53 | Consumer Staples | Netherlands | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 82,264 | $3,258,505.83 | 0.68% | $3,258,505.83 | 0.68% | 28,319.75 | Capital Goods | France | |
416279 | HO FP | Thales SA | 19,471 | $3,096,602.37 | 0.64% | $3,096,602.37 | 0.64% | 33,431.11 | Capital Goods | France | |
N6596X10 | NXPI US | NXP Semiconductors NV | 11,747 | $3,091,340.52 | 0.64% | $3,091,340.52 | 0.64% | 67,099.22 | Technology | Netherlands | |
665880 | 7733 JP | Olympus Corp | 176,800 | $3,035,660.52 | 0.63% | $3,035,660.52 | 0.63% | 20,221.14 | Health Care | Japan | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 37,871 | $3,017,007.42 | 0.63% | $3,017,007.42 | 0.63% | 14,635.94 | Capital Goods | Canada | |
624899 | 9433 JP | KDDI Corp | 99,200 | $2,981,208.10 | 0.62% | $2,981,208.10 | 0.62% | 65,870.47 | Telecom / CATV | Japan | |
635694 | 6702 JP | Fujitsu Ltd | 166,100 | $2,966,260.26 | 0.62% | $2,966,260.26 | 0.62% | 36,986.43 | Technology | Japan | |
BJFFLV | CRDA LN | Croda International PLC | 55,178 | $2,867,155.43 | 0.60% | $2,867,155.43 | 0.60% | 7,255.73 | Capital Goods | United Kingdom | |
677062 | 9984 JP | SoftBank Group Corp | 46,300 | $2,838,458.58 | 0.59% | $2,838,458.58 | 0.59% | 90,119.23 | Telecom / CATV | Japan | |
BVZHXQ | HSX LN | Hiscox Ltd | 173,180 | $2,829,646.99 | 0.59% | $2,829,646.99 | 0.59% | 5,562.23 | Financial Services | United Kingdom | |
B798FW | NSISB DC | Novozymes AS | 44,319 | $2,821,597.15 | 0.59% | $2,821,597.15 | 0.59% | 26,392.91 | Consumer Staples | Denmark | |
613210 | 5108 JP | Bridgestone Corp | 68,500 | $2,814,081.36 | 0.58% | $2,814,081.36 | 0.58% | 29,319.78 | Capital Goods | Japan | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 929,205 | $2,797,611.48 | 0.58% | $2,797,611.48 | 0.58% | 6,171.42 | Health Care | United Kingdom | |
494290 | EOAN GY | E.ON SE | 196,728 | $2,760,363.60 | 0.57% | $2,760,363.60 | 0.57% | 37,061.32 | Energy | Germany | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 79,040 | $2,752,710.67 | 0.57% | $2,752,710.67 | 0.57% | 24,604.28 | Telecom / CATV | Spain | |
094658 | WEIR LN | Weir Group PLC | 103,337 | $2,699,407.97 | 0.56% | $2,699,407.97 | 0.56% | 6,781.72 | Capital Goods | United Kingdom | |
609962 | RELIANCE | Reliance Industries Ltd | 73,462 | $2,654,775.28 | 0.55% | $2,654,775.28 | 0.55% | 244,518.49 | Energy | India | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 183,300 | $2,600,819.82 | 0.54% | $2,600,819.82 | 0.54% | 12,968.63 | Consumer Staples | Japan | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 142,900 | $2,590,491.60 | 0.54% | $2,590,491.60 | 0.54% | 34,420.54 | Energy | Australia | |
641259 | ADVANC/F | Advanced Info Service PCL | 394,000 | $2,575,452.38 | 0.54% | $2,575,452.38 | 0.54% | 19,440.09 | Telecom / CATV | Thailand | |
G9662910 | WTW US | Willis Towers Watson PLC | 8,665 | $2,445,956.20 | 0.51% | $2,445,956.20 | 0.51% | 28,667.20 | Financial Services | United States | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 23,895 | $2,420,563.50 | 0.50% | $2,420,563.50 | 0.50% | 23,091.59 | Consumer Cyclicals | Ireland | |
05946030 | BBD US | Banco Bradesco SA ADR | 1,053,984 | $2,339,844.48 | 0.49% | $2,339,844.48 | 0.49% | 23,575.53 | Financial Services | Brazil | |
B1KJJ4 | WTB LN | Whitbread PLC | 55,690 | $2,083,335.33 | 0.43% | $2,083,335.33 | 0.43% | 6,906.54 | Consumer Cyclicals | United Kingdom | |
416343 | CAP FP | Capgemini SE | 10,346 | $2,055,761.58 | 0.43% | $2,055,761.58 | 0.43% | 34,297.42 | Technology | France | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 29,194 | $1,804,718.20 | 0.38% | $1,804,718.20 | 0.38% | 10,559.13 | Capital Goods | Netherlands | |
609701 | 2 HK | CLP Holdings Ltd | 198,500 | $1,712,597.97 | 0.36% | $1,712,597.97 | 0.36% | 21,797.45 | Energy | Hong Kong | |
B292RC | 3092 JP | ZOZO Inc | 55,900 | $1,642,967.63 | 0.34% | $1,642,967.63 | 0.34% | 8,831.29 | Consumer Cyclicals | Japan | |
B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 133,400 | $1,603,369.84 | 0.33% | $1,603,369.84 | 0.33% | 31,304.85 | Consumer Cyclicals | Japan | |
BW0BGZ | CAR AU | CAR Group Ltd | 67,555 | $1,549,353.18 | 0.32% | $1,549,353.18 | 0.32% | 8,650.10 | Consumer Cyclicals | Australia | |
688507 | 4543 JP | Terumo Corp | 86,300 | $1,541,395.72 | 0.32% | $1,541,395.72 | 0.32% | 26,625.20 | Health Care | Japan | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 86,088 | $1,413,369.76 | 0.29% | $1,413,369.76 | 0.29% | 6,775.49 | Telecom / CATV | Greece | |
653551 | 1193 HK | China Resources Gas Group Ltd | 401,400 | $1,364,333.31 | 0.28% | $1,364,333.31 | 0.28% | 7,865.18 | Energy | China | |
BWXC0Z | FLTR LN | Flutter Entertainment PLC | 6,786 | $1,341,275.38 | 0.28% | $1,341,275.38 | 0.28% | 35,119.42 | Consumer Cyclicals | Ireland | |
677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 110,400 | $1,329,832.59 | 0.28% | $1,329,832.59 | 0.28% | 4,384.55 | Health Care | Japan | |
B3CY70 | 2181 JP | Persol Holdings Co Ltd | 721,200 | $1,241,872.41 | 0.26% | $1,241,872.41 | 0.26% | 4,015.59 | Consumer Cyclicals | Japan | |
624730 | APA AU | APA Group | 227,408 | $1,176,323.48 | 0.24% | $1,176,323.48 | 0.24% | 6,638.46 | Energy | Australia | |
98850P10 | YUMC US | Yum China Holdings Inc | 35,984 | $1,088,156.16 | 0.23% | $1,088,156.16 | 0.23% | 11,854.08 | Consumer Cyclicals | China | |
664238 | 7951 JP | Yamaha Corp | 43,500 | $1,038,353.49 | 0.22% | $1,038,353.49 | 0.22% | 4,320.51 | Consumer Cyclicals | Japan | |
B5B23W | 1928 HK | Sands China Ltd | 518,800 | $966,412.61 | 0.20% | $966,412.61 | 0.20% | 15,076.22 | Consumer Cyclicals | Hong Kong | |
B0767Y | SEK AU | Seek Ltd | 65,650 | $946,111.47 | 0.20% | $946,111.47 | 0.20% | 5,142.30 | Consumer Cyclicals | Australia | |
65410610 | NKE US | NIKE Inc | 11,687 | $874,888.82 | 0.18% | $874,888.82 | 0.18% | 112,514.58 | Consumer Cyclicals | United States | |
317430 | BRBY LN | Burberry Group PLC | 79,848 | $795,526.62 | 0.17% | $795,526.62 | 0.17% | 3,572.57 | Consumer Cyclicals | United Kingdom | |
649955 | 4151 JP | Kyowa Hakko Kirin Co Ltd | 26,400 | $558,642.92 | 0.12% | $558,642.92 | 0.12% | 11,426.79 | Health Care | Japan | |
679159 | 9735 JP | Secom Co Ltd | 6,000 | $385,381.00 | 0.08% | $385,381.00 | 0.08% | 14,984.89 | Technology | Japan | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $22,179.60 | 0.00% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $8,207,903.88 | 1.71% | $8,185,724.28 | 1.70% | - | - | - |
*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.
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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.