Full & Historical Holdings
International Equity 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) |
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 | |
| 483410 | SU FP | Schneider Electric SE | 2,634,872 | $628,690,181.85 | 3.03% | $628,690,181.85 | 3.03% | 136,994.43 | Industrials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 27,561,700 | $621,281,169.92 | 2.99% | $621,281,169.92 | 2.99% | 104,515.08 | Industrials | Japan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 3,998,486 | $571,208,381.83 | 2.75% | $571,208,381.83 | 2.75% | 637,411.17 | Health Care | Denmark | |
| B1YXBJ | AI FP | Air Liquide SA | 3,308,832 | $569,655,085.77 | 2.75% | $569,655,085.77 | 2.75% | 99,527.39 | Materials | France | |
| 484628 | SAP GY | SAP SE | 2,776,103 | $563,455,754.09 | 2.72% | $563,455,754.09 | 2.72% | 249,345.15 | Information Technology | Germany | |
| 712387 | NESN SW | Nestle SA | 5,186,956 | $529,520,401.05 | 2.55% | $529,520,401.05 | 2.55% | 267,601.12 | Consumer Staples | Switzerland | |
| 711038 | ROG SW | Roche Holding AG | 1,609,414 | $446,935,047.03 | 2.15% | $446,935,047.03 | 2.15% | 221,394.47 | Health Care | Switzerland | |
| 710306 | NOVN SW | Novartis AG | 4,130,171 | $442,093,099.30 | 2.13% | $442,093,099.30 | 2.13% | 234,409.94 | Health Care | Switzerland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 567,238 | $435,610,963.84 | 2.10% | $435,610,963.84 | 2.10% | 384,084.30 | Consumer Discretionary | France | |
| BD6K45 | CPG LN | Compass Group PLC | 15,931,170 | $433,742,537.52 | 2.09% | $433,742,537.52 | 2.09% | 46,327.24 | Consumer Discretionary | United Kingdom | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,419,050 | $420,455,080.50 | 2.03% | $420,455,080.50 | 2.03% | 901,504.85 | Information Technology | Taiwan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 2,657,136 | $414,784,711.45 | 2.00% | $414,784,711.45 | 2.00% | 91,372.89 | Consumer Discretionary | Switzerland | |
| 416343 | CAP FP | Capgemini SE | 2,083,457 | $412,673,165.25 | 1.99% | $412,673,165.25 | 1.99% | 34,188.72 | Information Technology | France | |
| B19NLV | EXPN LN | Experian PLC | 8,840,699 | $409,976,990.58 | 1.98% | $409,976,990.58 | 1.98% | 42,613.16 | Industrials | United Kingdom | |
| B2B0DG | REL LN | RELX PLC | 8,751,074 | $401,158,581.07 | 1.93% | $401,158,581.07 | 1.93% | 86,250.32 | Industrials | United Kingdom | |
| 510740 | BEI GY | Beiersdorf AG | 2,727,406 | $398,480,472.75 | 1.92% | $398,480,472.75 | 1.92% | 36,379.49 | Consumer Staples | Germany | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,878,908 | $384,075,828.32 | 1.85% | $384,075,828.32 | 1.85% | 38,838.73 | Financials | Germany | |
| BRJL17 | UBSG SW | UBS Group AG | 12,986,855 | $380,145,749.89 | 1.83% | $380,145,749.89 | 1.83% | 101,340.77 | Financials | Switzerland | |
| BZ5739 | INGA NA | ING Groep NV | 21,422,966 | $367,075,587.91 | 1.77% | $367,075,587.91 | 1.77% | 56,602.38 | Financials | Netherlands | |
| 721247 | EL FP | EssilorLuxottica SA | 1,615,697 | $346,676,857.19 | 1.67% | $346,676,857.19 | 1.67% | 98,125.87 | Health Care | France | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 90,288,816 | $337,130,990.99 | 1.62% | $337,130,990.99 | 1.62% | 68,266.46 | Financials | Italy | |
| 474184 | MRK GY | Merck KGaA | 2,001,279 | $331,670,993.05 | 1.60% | $331,670,993.05 | 1.60% | 72,055.53 | Health Care | Germany | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 620,883 | $330,316,151.76 | 1.59% | $330,316,151.76 | 1.59% | 78,787.85 | Financials | Switzerland | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 15,388,270 | $310,727,255.60 | 1.50% | $310,727,255.60 | 1.50% | 153,626.81 | Financials | India | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 48,571,072 | $280,760,623.78 | 1.35% | $280,760,623.78 | 1.35% | 49,161.78 | Industrials | United Kingdom | |
| 738048 | SGO FP | Cie de St-Gobain | 3,572,777 | $276,679,426.01 | 1.33% | $276,679,426.01 | 1.33% | 39,030.23 | Industrials | France | |
| B4TX8S | 1299 HK | AIA Group Ltd | 40,359,689 | $273,921,093.73 | 1.32% | $273,921,093.73 | 1.32% | 76,017.14 | Financials | Hong Kong | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 2,338,403 | $272,283,645.32 | 1.31% | $272,283,645.32 | 1.31% | 26,549.38 | Industrials | Ireland | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,286,415 | $271,024,527.76 | 1.31% | $271,024,527.76 | 1.31% | 64,153.23 | Financials | United Kingdom | |
| 664038 | 6902 JP | Denso Corp | 17,278,200 | $269,661,602.82 | 1.30% | $269,661,602.82 | 1.30% | 49,189.96 | Consumer Discretionary | Japan | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 10,192,726 | $268,585,238.00 | 1.29% | $268,585,238.00 | 1.29% | 75,003.29 | Financials | Singapore | |
| 682150 | 6758 JP | Sony Group Corp | 3,111,000 | $264,347,796.09 | 1.27% | $264,347,796.09 | 1.27% | 106,097.67 | Consumer Discretionary | Japan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,517,200 | $261,851,701.99 | 1.26% | $261,851,701.99 | 1.26% | 449,072.49 | Communication Services | China | |
| G5495010 | LIN US | Linde PLC | 596,414 | $261,712,427.34 | 1.26% | $261,712,427.34 | 1.26% | 210,943.12 | Materials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 2,188,381 | $258,513,447.53 | 1.25% | $258,513,447.53 | 1.25% | 75,319.69 | Industrials | Canada | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 6,148,000 | $239,133,671.30 | 1.15% | $239,133,671.30 | 1.15% | 77,858.15 | Materials | Japan | |
| 714505 | ENI IM | Eni SpA | 15,329,622 | $236,078,685.86 | 1.14% | $236,078,685.86 | 1.14% | 50,581.69 | Energy | Italy | |
| 416921 | CARLB DC | Carlsberg AS | 1,935,763 | $231,663,174.62 | 1.12% | $231,663,174.62 | 1.12% | 16,050.18 | Consumer Staples | Denmark | |
| B0C2CQ | ENGI FP | Engie SA | 16,212,277 | $230,910,800.35 | 1.11% | $230,910,800.35 | 1.11% | 34,685.66 | Utilities | France | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 3,927,544 | $230,805,236.09 | 1.11% | $230,805,236.09 | 1.11% | 399,176.60 | Information Technology | South Korea | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 3,415,563 | $227,301,731.69 | 1.10% | $227,301,731.69 | 1.10% | 29,980.20 | Consumer Discretionary | Spain | |
| 625072 | 6367 JP | Daikin Industries Ltd | 1,609,700 | $222,367,872.65 | 1.07% | $222,367,872.65 | 1.07% | 40,491.48 | Industrials | Japan | |
| 665880 | 7733 JP | Olympus Corp | 13,576,900 | $218,855,678.72 | 1.05% | $218,855,678.72 | 1.05% | 18,984.18 | Health Care | Japan | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 13,188,800 | $210,468,295.11 | 1.01% | $210,468,295.11 | 1.01% | 33,722.70 | Industrials | Japan | |
| 023740 | DGE LN | Diageo PLC | 6,587,919 | $207,320,292.41 | 1.00% | $207,320,292.41 | 1.00% | 69,960.89 | Consumer Staples | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 1,513,208 | $205,928,248.50 | 0.99% | $205,928,248.50 | 0.99% | 34,474.80 | Consumer Staples | France | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,236,725 | $202,058,588.20 | 0.97% | $202,058,588.20 | 0.97% | 27,586.60 | Consumer Discretionary | France | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,204,846 | $198,799,590.00 | 0.96% | $198,799,590.00 | 0.96% | 18,629.56 | Information Technology | Israel | |
| B3NB1P | SU CN | Suncor Energy Inc | 5,110,808 | $194,823,754.39 | 0.94% | $194,823,754.39 | 0.94% | 49,060.91 | Energy | Canada | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 8,815,956 | $186,185,356.10 | 0.90% | $186,185,356.10 | 0.90% | 16,326.84 | Energy | Portugal | |
| 289722 | TD CN | Toronto-Dominion Bank | 3,385,016 | $186,070,102.12 | 0.90% | $186,070,102.12 | 0.90% | 96,706.52 | Financials | Canada | |
| B11ZRK | LR FP | Legrand SA | 1,829,696 | $182,335,086.49 | 0.88% | $182,335,086.49 | 0.88% | 26,133.63 | Industrials | France | |
| 649926 | 6971 JP | Kyocera Corp | 15,491,300 | $178,271,750.57 | 0.86% | $178,271,750.57 | 0.86% | 17,382.33 | Information Technology | Japan | |
| BLGZ98 | TSCO LN | Tesco PLC | 45,789,347 | $177,272,572.98 | 0.85% | $177,272,572.98 | 0.85% | 26,834.87 | Consumer Staples | United Kingdom | |
| BMHCW1 | QIA GY | QIAGEN NV | 4,220,001 | $174,223,258.24 | 0.84% | $174,223,258.24 | 0.84% | 9,158.98 | Health Care | Germany | |
| 688507 | 4543 JP | Terumo Corp | 10,277,600 | $170,631,109.09 | 0.82% | $170,631,109.09 | 0.82% | 24,748.90 | Health Care | Japan | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 13,905,900 | $169,404,959.91 | 0.82% | $169,404,959.91 | 0.82% | 32,396.54 | Consumer Staples | Japan | |
| 676396 | 6273 JP | SMC Corp | 354,700 | $169,348,914.40 | 0.82% | $169,348,914.40 | 0.82% | 32,165.01 | Industrials | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 2,535,832 | $166,720,407.47 | 0.80% | $166,720,407.47 | 0.80% | 106,978.14 | Materials | United Kingdom | |
| BF0L35 | AIBG ID | AIB Group PLC | 29,434,418 | $155,078,035.90 | 0.75% | $155,078,035.90 | 0.75% | 12,752.74 | Financials | Ireland | |
| B04YJV | IFC CN | Intact Financial Corp | 909,414 | $151,570,107.92 | 0.73% | $151,570,107.92 | 0.73% | 29,734.38 | Financials | Canada | |
| BF2DSG | SIKA SW | Sika AG | 531,855 | $151,399,037.71 | 0.73% | $151,399,037.71 | 0.73% | 45,682.40 | Materials | Switzerland | |
| 715603 | SOON SW | Sonova Holding AG | 483,585 | $148,783,955.09 | 0.72% | $148,783,955.09 | 0.72% | 18,345.30 | Health Care | Switzerland | |
| BM93SF | 9999 HK | NetEase Inc | 7,426,100 | $141,788,246.97 | 0.68% | $141,788,246.97 | 0.68% | 61,546.60 | Communication Services | China | |
| B62G1B | EDEN FP | Edenred SE | 3,306,571 | $139,557,596.89 | 0.67% | $139,557,596.89 | 0.67% | 10,534.15 | Financials | France | |
| 449774 | KBC BB | KBC Group NV | 1,819,135 | $128,386,553.20 | 0.62% | $128,386,553.20 | 0.62% | 29,451.62 | Financials | Belgium | |
| B09DHL | MTX GY | MTU Aero Engines AG | 501,847 | $128,343,787.06 | 0.62% | $128,343,787.06 | 0.62% | 13,765.23 | Industrials | Germany | |
| 070995 | PRU LN | Prudential PLC | 13,391,251 | $121,609,892.72 | 0.59% | $121,609,892.72 | 0.59% | 24,958.60 | Financials | United Kingdom | |
| 619446 | 4922 JP | Kose Corp | 1,873,300 | $119,169,777.49 | 0.57% | $119,169,777.49 | 0.57% | 3,854.59 | Consumer Staples | Japan | |
| B292RC | 3092 JP | ZOZO Inc | 4,709,600 | $118,150,970.31 | 0.57% | $118,150,970.31 | 0.57% | 7,538.07 | Consumer Discretionary | Japan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 2,451,334 | $114,418,826.04 | 0.55% | $114,418,826.04 | 0.55% | 168,878.38 | Information Technology | India | |
| 644150 | 7741 JP | Hoya Corp | 929,400 | $108,746,943.80 | 0.52% | $108,746,943.80 | 0.52% | 41,064.87 | Health Care | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,903,226 | $106,340,859.48 | 0.51% | $106,340,859.48 | 0.51% | 11,510.15 | Financials | Switzerland | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 2,523,110 | $94,980,948.90 | 0.46% | $94,980,948.90 | 0.46% | 50,384.59 | Information Technology | France | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,379,154 | $83,864,342.55 | 0.40% | $83,864,342.55 | 0.40% | 10,375.74 | Materials | Netherlands | |
| 649750 | 6326 JP | Kubota Corp | 4,975,900 | $69,913,714.55 | 0.34% | $69,913,714.55 | 0.34% | 16,532.72 | Industrials | Japan | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 2,097,280 | $64,680,115.20 | 0.31% | $64,680,115.20 | 0.31% | 12,089.28 | Consumer Discretionary | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $340,772,957.29 | 1.64% | $340,772,957.29 | 1.64% | - | - | - | |
*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.
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