Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 642910 | 6501 JP | Hitachi Ltd | 26,132,100 | $901,761,779.25 | 2.98% | $901,761,779.25 | 2.98% | 158,099.68 | Industrials | Japan | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,802,579 | $841,978,808.97 | 2.78% | $841,978,808.97 | 2.78% | 1,558,210.24 | Information Technology | Taiwan | |
| B1YXBJ | AI FP | Air Liquide SA | 4,172,533 | $807,606,229.68 | 2.67% | $807,606,229.68 | 2.67% | 111,976.87 | Materials | France | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 48,810,647 | $748,310,123.07 | 2.47% | $748,310,123.07 | 2.47% | 129,642.10 | Industrials | United Kingdom | |
| 483410 | SU FP | Schneider Electric SE | 2,599,623 | $737,427,686.48 | 2.44% | $737,427,686.48 | 2.44% | 163,710.70 | Industrials | France | |
| 484628 | SAP GY | SAP SE | 2,706,284 | $700,148,937.80 | 2.31% | $700,148,937.80 | 2.31% | 317,829.16 | Information Technology | Germany | |
| 711038 | ROG SW | Roche Holding AG | 2,161,663 | $695,439,019.20 | 2.30% | $695,439,019.20 | 2.30% | 256,187.04 | Health Care | Switzerland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,516,111 | $693,391,507.55 | 2.29% | $693,391,507.55 | 2.29% | 115,944.24 | Consumer Discretionary | Switzerland | |
| 710306 | NOVN SW | Novartis AG | 5,090,559 | $627,946,308.70 | 2.07% | $627,946,308.70 | 2.07% | 260,577.97 | Health Care | Switzerland | |
| 682150 | 6758 JP | Sony Group Corp | 22,270,400 | $626,016,305.24 | 2.07% | $626,016,305.24 | 2.07% | 172,869.89 | Consumer Discretionary | Japan | |
| BD6K45 | CPG LN | Compass Group PLC | 17,598,917 | $582,847,568.00 | 1.92% | $582,847,568.00 | 1.92% | 56,216.13 | Consumer Discretionary | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 20,149,500 | $564,437,035.23 | 1.86% | $564,437,035.23 | 1.86% | 59,195.98 | Industrials | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 8,718,124 | $544,708,387.52 | 1.80% | $544,708,387.52 | 1.80% | 32,991.30 | Industrials | Ireland | |
| BM8PJY | NWG LN | NatWest Group PLC | 70,221,859 | $538,742,664.02 | 1.78% | $538,742,664.02 | 1.78% | 61,692.79 | Financials | United Kingdom | |
| BZ5739 | INGA NA | ING Groep NV | 21,424,365 | $536,370,932.57 | 1.77% | $536,370,932.57 | 1.77% | 75,646.02 | Financials | Netherlands | |
| B0C2CQ | ENGI FP | Engie SA | 21,976,131 | $514,214,984.16 | 1.70% | $514,214,984.16 | 1.70% | 56,982.73 | Utilities | France | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,015,381 | $509,904,845.67 | 1.68% | $509,904,845.67 | 1.68% | 47,641.16 | Financials | Germany | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 715,304 | $504,673,484.74 | 1.67% | $504,673,484.74 | 1.67% | 351,136.59 | Consumer Discretionary | France | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 77,809,455 | $500,095,092.87 | 1.65% | $500,095,092.87 | 1.65% | 114,262.61 | Financials | Italy | |
| 712387 | NESN SW | Nestle SA | 5,170,660 | $493,967,494.00 | 1.63% | $493,967,494.00 | 1.63% | 246,142.10 | Consumer Staples | Switzerland | |
| 028758 | BATS LN | British American Tobacco PLC | 9,584,783 | $491,573,308.83 | 1.62% | $491,573,308.83 | 1.62% | 112,056.64 | Consumer Staples | United Kingdom | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,412,114 | $472,002,467.52 | 1.56% | $472,002,467.52 | 1.56% | 21,205.65 | Information Technology | Israel | |
| B19NLV | EXPN LN | Experian PLC | 10,005,870 | $466,242,914.03 | 1.54% | $466,242,914.03 | 1.54% | 42,784.56 | Industrials | United Kingdom | |
| B4TX8S | 1299 HK | AIA Group Ltd | 47,478,289 | $461,001,718.68 | 1.52% | $461,001,718.68 | 1.52% | 101,995.35 | Financials | Hong Kong | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 661,301 | $459,356,643.68 | 1.52% | $459,356,643.68 | 1.52% | 101,662.47 | Financials | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 5,912,343 | $457,004,656.38 | 1.51% | $457,004,656.38 | 1.51% | 86,323.79 | Financials | France | |
| BRJL17 | UBSG SW | UBS Group AG | 11,895,881 | $454,253,399.35 | 1.50% | $454,253,399.35 | 1.50% | 127,600.88 | Financials | Switzerland | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,480,300 | $443,611,932.23 | 1.46% | $443,611,932.23 | 1.46% | 741,917.66 | Communication Services | China | |
| 738048 | SGO FP | Cie de St-Gobain | 4,505,373 | $436,533,514.92 | 1.44% | $436,533,514.92 | 1.44% | 48,355.52 | Industrials | France | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 16,012,500 | $432,548,423.20 | 1.43% | $432,548,423.20 | 1.43% | 104,200.82 | Financials | Japan | |
| B2B0DG | REL LN | RELX PLC | 9,574,019 | $422,222,940.68 | 1.39% | $422,222,940.68 | 1.39% | 80,784.05 | Industrials | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 3,188,674 | $416,976,976.02 | 1.38% | $416,976,976.02 | 1.38% | 56,855.10 | Health Care | Germany | |
| 416343 | CAP FP | Capgemini SE | 2,654,147 | $408,416,889.03 | 1.35% | $408,416,889.03 | 1.35% | 26,366.74 | Information Technology | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 5,283,504 | $403,890,848.33 | 1.33% | $403,890,848.33 | 1.33% | 34,437.85 | Consumer Discretionary | Spain | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 13,229,900 | $399,618,353.77 | 1.32% | $399,618,353.77 | 1.32% | 59,958.18 | Materials | Japan | |
| B09M9D | KNEBV FH | Kone Oyj | 5,771,768 | $385,331,820.07 | 1.27% | $385,331,820.07 | 1.27% | 34,573.01 | Industrials | Finland | |
| BF0L35 | AIBG ID | AIB Group PLC | 40,776,026 | $375,298,883.66 | 1.24% | $375,298,883.66 | 1.24% | 19,666.61 | Financials | Ireland | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 12,136,000 | $370,750,035.69 | 1.22% | $370,750,035.69 | 1.22% | 28,540.32 | Financials | Japan | |
| 510740 | BEI GY | Beiersdorf AG | 3,439,333 | $363,609,923.57 | 1.20% | $363,609,923.57 | 1.20% | 25,647.93 | Consumer Staples | Germany | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,883,235 | $359,301,774.04 | 1.19% | $359,301,774.04 | 1.19% | 65,793.12 | Financials | United Kingdom | |
| B11ZRK | LR FP | Legrand SA | 2,081,328 | $358,656,886.52 | 1.18% | $358,656,886.52 | 1.18% | 45,190.49 | Industrials | France | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 8,544,226 | $354,018,214.64 | 1.17% | $354,018,214.64 | 1.17% | 117,589.50 | Financials | Singapore | |
| BLGZ98 | TSCO LN | Tesco PLC | 57,741,641 | $348,478,760.23 | 1.15% | $348,478,760.23 | 1.15% | 39,089.02 | Consumer Staples | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 5,590,099 | $347,622,919.69 | 1.15% | $347,622,919.69 | 1.15% | 137,217.54 | Energy | France | |
| 416921 | CARLB DC | Carlsberg AS | 2,915,740 | $342,744,979.36 | 1.13% | $342,744,979.36 | 1.13% | 15,399.62 | Consumer Staples | Denmark | |
| 468232 | RI FP | Pernod Ricard SA | 3,397,528 | $332,717,008.76 | 1.10% | $332,717,008.76 | 1.10% | 24,704.51 | Consumer Staples | France | |
| 664038 | 6902 JP | Denso Corp | 23,680,900 | $332,141,102.78 | 1.10% | $332,141,102.78 | 1.10% | 40,828.52 | Consumer Discretionary | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 3,992,058 | $327,778,260.51 | 1.08% | $327,778,260.51 | 1.08% | 140,174.41 | Financials | Canada | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,808,000 | $327,518,006.62 | 1.08% | $327,518,006.62 | 1.08% | 34,188.07 | Industrials | Japan | |
| BM93SF | 9999 HK | NetEase Inc | 11,674,700 | $326,027,102.33 | 1.08% | $326,027,102.33 | 1.08% | 88,468.27 | Communication Services | China | |
| 714505 | ENI IM | Eni SpA | 17,594,515 | $323,349,385.64 | 1.07% | $323,349,385.64 | 1.07% | 57,830.78 | Energy | Italy | |
| 686550 | 7269 JP | Suzuki Motor Corp | 20,158,300 | $301,897,063.14 | 1.00% | $301,897,063.14 | 1.00% | 29,422.27 | Consumer Discretionary | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 12,296,910 | $285,659,190.19 | 0.94% | $285,659,190.19 | 0.94% | 28,895.47 | Information Technology | Japan | |
| 665880 | 7733 JP | Olympus Corp | 21,886,500 | $269,764,497.76 | 0.89% | $269,764,497.76 | 0.89% | 14,040.31 | Health Care | Japan | |
| 13637510 | CNI US | Canadian National Railway Co | 2,759,613 | $264,674,482.83 | 0.87% | $264,674,482.83 | 0.87% | 59,982.11 | Industrials | Canada | |
| 608484 | 4689 JP | LY Corp | 89,105,900 | $261,923,124.39 | 0.86% | $261,923,124.39 | 0.86% | 20,313.39 | Communication Services | Japan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 5,042,203 | $245,886,144.80 | 0.81% | $245,886,144.80 | 0.81% | 216,473.15 | Health Care | Denmark | |
| BNXJZX | QIA GY | QIAGEN NV | 5,173,721 | $243,071,832.45 | 0.80% | $243,071,832.45 | 0.80% | 10,187.30 | Health Care | Germany | |
| 070995 | PRU LN | Prudential PLC | 16,886,741 | $234,042,377.93 | 0.77% | $234,042,377.93 | 0.77% | 35,516.39 | Financials | United Kingdom | |
| 071887 | RIO LN | Rio Tinto PLC | 3,197,759 | $230,461,154.47 | 0.76% | $230,461,154.47 | 0.76% | 117,129.59 | Materials | United Kingdom | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 11,258,579 | $225,738,412.86 | 0.75% | $225,738,412.86 | 0.75% | 15,043.12 | Energy | Portugal | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 17,689,100 | $225,661,998.57 | 0.75% | $225,661,998.57 | 0.75% | 33,226.64 | Consumer Staples | Japan | |
| 688507 | 4543 JP | Terumo Corp | 12,960,600 | $209,534,325.48 | 0.69% | $209,534,325.48 | 0.69% | 23,936.24 | Health Care | Japan | |
| B62G1B | EDEN FP | Edenred SE | 6,955,830 | $199,879,701.62 | 0.66% | $199,879,701.62 | 0.66% | 6,893.41 | Financials | France | |
| B09DHL | MTX GY | MTU Aero Engines AG | 451,734 | $196,873,340.87 | 0.65% | $196,873,340.87 | 0.65% | 23,457.63 | Industrials | Germany | |
| 721247 | EL FP | EssilorLuxottica SA | 532,274 | $194,671,681.16 | 0.64% | $194,671,681.16 | 0.64% | 169,388.93 | Health Care | France | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,851,256 | $186,753,826.82 | 0.62% | $186,753,826.82 | 0.62% | 22,654.23 | Consumer Discretionary | France | |
| B04YJV | IFC CN | Intact Financial Corp | 994,632 | $185,537,464.02 | 0.61% | $185,537,464.02 | 0.61% | 33,267.89 | Financials | Canada | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 16,452,045 | $182,977,079.05 | 0.60% | $182,977,079.05 | 0.60% | 170,872.65 | Financials | India | |
| 715603 | SOON SW | Sonova Holding AG | 580,879 | $157,788,318.61 | 0.52% | $157,788,318.61 | 0.52% | 16,196.86 | Health Care | Switzerland | |
| 644150 | 7741 JP | Hoya Corp | 961,800 | $156,555,401.99 | 0.52% | $156,555,401.99 | 0.52% | 55,851.22 | Health Care | Japan | |
| B292RC | 3092 JP | ZOZO Inc | 17,972,600 | $155,515,294.92 | 0.51% | $155,515,294.92 | 0.51% | 7,718.68 | Consumer Discretionary | Japan | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 4,593,858 | $130,418,569.74 | 0.43% | $130,418,569.74 | 0.43% | 38,083.63 | Information Technology | France | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 3,117,970 | $107,408,110.85 | 0.35% | $107,408,110.85 | 0.35% | 124,636.20 | Information Technology | India | |
| 619446 | 4922 JP | Kose Corp | 2,362,800 | $90,596,231.26 | 0.30% | $90,596,231.26 | 0.30% | 2,323.28 | Consumer Staples | Japan | |
| G5495010 | LIN US | Linde PLC | 193,011 | $80,736,501.30 | 0.27% | $80,736,501.30 | 0.27% | 196,145.05 | Materials | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 3,549,014 | $58,027,586.45 | 0.19% | $58,027,586.45 | 0.19% | 15,579.84 | Financials | Ireland | |
| B3NB1P | SU CN | Suncor Energy Inc | 889,786 | $35,431,569.71 | 0.12% | $35,431,569.71 | 0.12% | 48,496.54 | Energy | Canada | |
| CASH | CASH | Cash & Cash Equivalents | - | $294,423,246.32 | 0.97% | $294,423,246.32 | 0.97% | - | - | - | |
*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.
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.
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