Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-30-25)
|
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 | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $346,085,993.54 | 1.12% | $345,012,869.13 | - | - | Unclassified | United States | |
| 711038 | ROG SW | Roche Holding AG | 2,172,550 | $831,579,965.14 | 2.70% | $831,579,965.14 | 2.70% | 304,803.77 | Health Care | Switzerland | |
| 642910 | 6501 JP | Hitachi Ltd | 25,380,500 | $807,210,550.24 | 2.62% | $807,210,550.24 | 2.62% | 145,713.61 | Industrials | Japan | |
| B1YXBJ | AI FP | Air Liquide SA | 4,193,549 | $803,471,374.20 | 2.60% | $803,471,374.20 | 2.60% | 110,845.43 | Materials | France | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 16,512,000 | $757,600,127.45 | 2.46% | $757,600,127.45 | 2.46% | 1,189,830.68 | Information Technology | Taiwan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,313,156 | $702,565,641.64 | 2.28% | $702,565,641.64 | 2.28% | 124,674.68 | Consumer Discretionary | Switzerland | |
| 483410 | SU FP | Schneider Electric SE | 2,612,716 | $700,314,617.45 | 2.27% | $700,314,617.45 | 2.27% | 154,692.41 | Industrials | France | |
| 710306 | NOVN SW | Novartis AG | 5,116,198 | $665,596,273.24 | 2.16% | $665,596,273.24 | 2.16% | 274,817.38 | Health Care | Switzerland | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 47,066,321 | $665,382,039.67 | 2.16% | $665,382,039.67 | 2.16% | 119,547.31 | Industrials | United Kingdom | |
| 484628 | SAP GY | SAP SE | 2,719,914 | $658,194,688.37 | 2.13% | $658,194,688.37 | 2.13% | 297,286.97 | Information Technology | Germany | |
| 682150 | 6758 JP | Sony Group Corp | 21,300,000 | $625,447,597.71 | 2.02% | $623,843,666.98 | 2.02% | 180,118.33 | Consumer Discretionary | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 8,762,033 | $597,220,169.28 | 1.94% | $597,220,169.28 | 1.94% | 35,985.61 | Industrials | Ireland | |
| BM8PJY | NWG LN | NatWest Group PLC | 70,575,535 | $590,606,523.17 | 1.91% | $590,606,523.17 | 1.91% | 67,292.92 | Financials | United Kingdom | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,150,315 | $575,124,701.36 | 1.86% | $575,124,701.36 | 1.86% | 50,362.85 | Financials | Germany | |
| 028758 | BATS LN | British American Tobacco PLC | 9,633,057 | $563,733,980.53 | 1.83% | $563,733,980.53 | 1.83% | 127,862.05 | Consumer Staples | United Kingdom | |
| B0C2CQ | ENGI FP | Engie SA | 22,086,815 | $561,262,743.70 | 1.82% | $561,262,743.70 | 1.82% | 61,884.65 | Utilities | France | |
| BZ5739 | INGA NA | ING Groep NV | 21,532,270 | $558,414,068.20 | 1.81% | $558,414,068.20 | 1.81% | 78,360.16 | Financials | Netherlands | |
| 730968 | BNP FP | BNP Paribas SA | 6,502,089 | $555,968,867.18 | 1.80% | $555,968,867.18 | 1.80% | 95,492.01 | Financials | France | |
| BD6K45 | CPG LN | Compass Group PLC | 17,687,555 | $555,356,752.65 | 1.80% | $555,356,752.65 | 1.80% | 53,296.19 | Consumer Discretionary | United Kingdom | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 718,906 | $530,123,027.75 | 1.72% | $530,123,027.75 | 1.72% | 366,995.56 | Consumer Discretionary | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 19,163,100 | $520,976,505.55 | 1.68% | $518,074,141.67 | 1.68% | 57,130.38 | Industrials | Japan | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 78,201,347 | $506,878,851.69 | 1.64% | $506,878,851.69 | 1.64% | 115,232.20 | Financials | Italy | |
| B4TX8S | 1299 HK | AIA Group Ltd | 47,717,489 | $493,989,533.74 | 1.60% | $493,989,533.74 | 1.60% | 108,745.94 | Financials | Hong Kong | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 16,093,100 | $491,210,020.81 | 1.57% | $484,013,852.31 | 1.57% | 116,014.86 | Financials | Japan | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 664,632 | $477,680,974.22 | 1.55% | $477,680,974.22 | 1.55% | 105,188.08 | Financials | Switzerland | |
| B19NLV | EXPN LN | Experian PLC | 10,766,972 | $473,601,962.99 | 1.54% | $473,601,962.99 | 1.54% | 40,360.69 | Industrials | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 11,955,796 | $461,796,528.35 | 1.50% | $461,796,528.35 | 1.50% | 129,069.69 | Financials | Switzerland | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,424,263 | $452,779,600.51 | 1.47% | $452,779,600.51 | 1.47% | 20,240.08 | Information Technology | Israel | |
| 712387 | NESN SW | Nestle SA | 4,545,948 | $451,877,759.73 | 1.46% | $451,877,759.73 | 1.46% | 256,112.06 | Consumer Staples | Switzerland | |
| 738048 | SGO FP | Cie de St-Gobain | 4,528,064 | $451,540,711.02 | 1.46% | $451,540,711.02 | 1.46% | 49,767.24 | Industrials | France | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,507,900 | $432,601,112.30 | 1.40% | $432,601,112.30 | 1.40% | 718,894.55 | Communication Services | China | |
| B15C55 | TTE FP | TotalEnergies SE | 6,553,023 | $431,895,853.52 | 1.40% | $431,895,853.52 | 1.40% | 145,431.37 | Energy | France | |
| 474184 | MRK GY | Merck KGaA | 3,204,734 | $431,359,119.24 | 1.40% | $431,359,119.24 | 1.40% | 58,521.37 | Health Care | Germany | |
| B2B0DG | REL LN | RELX PLC | 10,751,046 | $431,346,447.18 | 1.40% | $431,346,447.18 | 1.40% | 73,494.28 | Industrials | United Kingdom | |
| BF0L35 | AIBG ID | AIB Group PLC | 41,306,835 | $424,183,916.03 | 1.38% | $424,183,916.03 | 1.38% | 21,942.66 | Financials | Ireland | |
| 416343 | CAP FP | Capgemini SE | 2,688,698 | $420,553,181.64 | 1.36% | $420,553,181.64 | 1.36% | 26,801.35 | Information Technology | France | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 13,296,600 | $400,247,195.67 | 1.30% | $400,247,195.67 | 1.30% | 59,751.29 | Materials | Japan | |
| B09M9D | KNEBV FH | Kone Oyj | 5,800,838 | $394,032,878.93 | 1.28% | $394,032,878.93 | 1.28% | 35,176.53 | Industrials | Finland | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 12,294,000 | $393,984,931.66 | 1.26% | $389,822,233.60 | 1.26% | 29,622.84 | Financials | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 5,283,504 | $388,319,416.30 | 1.26% | $388,319,416.30 | 1.26% | 33,110.15 | Consumer Discretionary | Spain | |
| 510740 | BEI GY | Beiersdorf AG | 3,456,655 | $371,652,739.45 | 1.20% | $371,652,739.45 | 1.20% | 26,083.87 | Consumer Staples | Germany | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,822,200 | $369,164,335.32 | 1.19% | $366,494,843.31 | 1.19% | 38,064.19 | Industrials | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 2,930,425 | $364,057,926.59 | 1.18% | $364,057,926.59 | 1.18% | 16,275.24 | Consumer Staples | Denmark | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 8,587,226 | $359,167,842.88 | 1.16% | $359,167,842.88 | 1.16% | 118,702.60 | Financials | Singapore | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 25,391,700 | $349,165,337.86 | 1.13% | $349,165,337.86 | 1.13% | 35,815.67 | Consumer Staples | Japan | |
| BLGZ98 | TSCO LN | Tesco PLC | 58,032,460 | $345,909,505.56 | 1.12% | $345,909,505.56 | 1.12% | 38,525.73 | Consumer Staples | United Kingdom | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,897,756 | $341,689,466.70 | 1.11% | $341,689,466.70 | 1.11% | 62,254.52 | Financials | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 4,012,164 | $337,780,310.28 | 1.10% | $337,780,310.28 | 1.10% | 143,727.90 | Financials | Canada | |
| 714505 | ENI IM | Eni SpA | 17,683,131 | $331,006,394.87 | 1.07% | $331,006,394.87 | 1.07% | 58,903.56 | Energy | Italy | |
| BM93SF | 9999 HK | NetEase Inc | 11,733,500 | $322,512,442.76 | 1.05% | $322,512,442.76 | 1.05% | 87,076.00 | Communication Services | China | |
| B11ZRK | LR FP | Legrand SA | 2,091,811 | $316,875,254.29 | 1.03% | $316,875,254.29 | 1.03% | 39,725.95 | Industrials | France | |
| 686550 | 7269 JP | Suzuki Motor Corp | 20,259,800 | $319,153,075.38 | 1.03% | $316,597,879.71 | 1.03% | 30,700.40 | Consumer Discretionary | Japan | |
| 664038 | 6902 JP | Denso Corp | 23,800,100 | $313,794,730.96 | 1.02% | $313,794,730.96 | 1.02% | 38,380.09 | Consumer Discretionary | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 3,414,639 | $307,385,642.29 | 1.00% | $307,385,642.29 | 1.00% | 22,709.26 | Consumer Staples | France | |
| 665880 | 7733 JP | Olympus Corp | 21,996,800 | $295,722,159.98 | 0.96% | $295,722,159.98 | 0.96% | 14,983.00 | Health Care | Japan | |
| 13637510 | CNI US | Canadian National Railway Co | 2,773,512 | $265,952,065.68 | 0.86% | $265,952,065.68 | 0.86% | 59,231.25 | Industrials | Canada | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 12,358,810 | $268,320,183.51 | 0.86% | $265,840,412.28 | 0.86% | 26,756.04 | Information Technology | Japan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 5,067,599 | $249,590,814.99 | 0.81% | $249,590,814.99 | 0.81% | 218,633.48 | Health Care | Denmark | |
| BNXJZX | QIA GY | QIAGEN NV | 5,199,779 | $248,130,301.52 | 0.80% | $248,130,301.51 | 0.80% | 10,347.52 | Health Care | Germany | |
| 070995 | PRU LN | Prudential PLC | 16,971,792 | $245,660,910.30 | 0.80% | $245,660,910.31 | 0.80% | 37,092.70 | Financials | United Kingdom | |
| 608484 | 4689 JP | LY Corp | 89,554,700 | $241,079,039.40 | 0.78% | $241,079,039.40 | 0.78% | 18,527.25 | Communication Services | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 3,213,864 | $230,662,278.14 | 0.75% | $230,662,278.14 | 0.75% | 116,644.35 | Materials | United Kingdom | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 11,315,284 | $227,997,063.19 | 0.74% | $227,997,063.19 | 0.74% | 15,117.49 | Energy | Portugal | |
| B04YJV | IFC CN | Intact Financial Corp | 999,642 | $204,156,017.60 | 0.66% | $204,156,017.60 | 0.66% | 36,422.79 | Financials | Canada | |
| 688507 | 4543 JP | Terumo Corp | 13,025,900 | $204,591,172.49 | 0.66% | $203,471,054.06 | 0.66% | 23,127.08 | Health Care | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,880,727 | $192,087,199.32 | 0.62% | $192,087,199.32 | 0.62% | 23,208.14 | Consumer Discretionary | France | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 16,534,907 | $186,260,904.92 | 0.60% | $186,260,904.92 | 0.60% | 173,248.71 | Financials | India | |
| B09DHL | MTX GY | MTU Aero Engines AG | 454,009 | $185,594,931.59 | 0.60% | $185,594,931.59 | 0.60% | 22,002.98 | Industrials | Germany | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 9,667,577 | $179,035,656.63 | 0.58% | $179,035,656.63 | 0.58% | 17,642.62 | Financials | Ireland | |
| B292RC | 3092 JP | ZOZO Inc | 18,206,600 | $156,884,117.67 | 0.51% | $156,884,117.67 | 0.51% | 7,686.54 | Consumer Discretionary | Japan | |
| B62G1B | EDEN FP | Edenred SE | 6,990,863 | $149,988,067.34 | 0.49% | $149,988,067.34 | 0.49% | 5,146.83 | Financials | France | |
| 715603 | SOON SW | Sonova Holding AG | 583,805 | $145,460,565.93 | 0.47% | $145,460,565.93 | 0.47% | 14,856.59 | Health Care | Switzerland | |
| 644150 | 7741 JP | Hoya Corp | 966,600 | $145,109,119.43 | 0.47% | $145,109,119.43 | 0.47% | 51,510.68 | Health Care | Japan | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 4,616,995 | $129,165,229.87 | 0.42% | $129,165,229.87 | 0.42% | 37,528.62 | Information Technology | France | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 3,133,674 | $109,918,132.70 | 0.36% | $109,918,132.70 | 0.36% | 126,909.63 | Information Technology | India | |
| G5495010 | LIN US | Linde PLC | 193,983 | $79,595,104.56 | 0.26% | $79,595,104.56 | 0.26% | 191,598.51 | Materials | United States | |
| 619446 | 4922 JP | Kose Corp | 2,344,200 | $77,347,119.49 | 0.25% | $77,347,119.49 | 0.25% | 1,999.26 | Consumer Staples | Japan | |
| 721247 | EL FP | EssilorLuxottica SA | 200,633 | $71,866,749.63 | 0.23% | $71,866,749.63 | 0.23% | 165,898.75 | Health Care | France | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 174,759 | $50,943,996.09 | 0.17% | $50,943,996.09 | 0.17% | 1,511,918.07 | Information Technology | Taiwan | |
| CASH_USD | CASH_USD | Cash | - | 346,085,993.54 | 1.12% | 345,012,869.13 | 1.12% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 371,019,351.84 | 1.21% | 371,066,330.71 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 22,134,542.74 | 0.07% | 22,134,542.74 | - | - | - | Japan | |
| CASH_USD | CASH_USD | Us Dollars | - | 7,209,297.47 | 0.02% | 7,209,297.47 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 1,096.54 | 0.00% | 1,096.54 | - | - | - | United Kingdom | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 2.43 | 0.00% | 2.43 | - | - | - | South Korea | |
| CAPUSD | CAPUSD | CAPUSD | - | -55,398,400.76 | -0.18% | -55,398,400.76 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -0.06 | - | 1,073,124.35 | 0.00% | - | - | Other | |
*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.
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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.