Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-25)
|
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 | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $288,063,389.07 | 0.93% | $287,275,945.69 | - | - | Unclassified | United States | |
| 711038 | ROG SW | Roche Holding AG | 2,119,937 | $876,102,261.14 | 2.84% | $876,102,261.15 | 2.84% | 329,092.47 | Health Care | Switzerland | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 17,540,000 | $859,121,184.62 | 2.77% | $856,888,242.61 | 2.77% | 1,266,891.44 | Information Technology | Taiwan | |
| B1YXBJ | AI FP | Air Liquide SA | 4,091,992 | $770,050,737.37 | 2.49% | $770,050,737.37 | 2.49% | 108,871.42 | Materials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 24,765,900 | $768,328,493.69 | 2.49% | $768,328,493.69 | 2.49% | 142,136.72 | Industrials | Japan | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 45,926,495 | $713,841,941.89 | 2.31% | $713,841,941.89 | 2.31% | 131,437.04 | Industrials | United Kingdom | |
| 483410 | SU FP | Schneider Electric SE | 2,549,443 | $698,805,883.14 | 2.26% | $698,805,883.13 | 2.26% | 158,190.08 | Industrials | France | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,232,920 | $697,716,541.88 | 2.26% | $697,716,541.87 | 2.26% | 126,887.05 | Consumer Discretionary | Switzerland | |
| 710306 | NOVN SW | Novartis AG | 4,992,297 | $689,626,932.66 | 2.23% | $689,626,932.66 | 2.23% | 291,806.16 | Health Care | Switzerland | |
| 484628 | SAP GY | SAP SE | 2,654,045 | $649,850,668.06 | 2.10% | $649,850,668.06 | 2.10% | 300,802.87 | Information Technology | Germany | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 8,549,839 | $617,212,877.41 | 2.00% | $617,212,877.41 | 2.00% | 37,976.33 | Industrials | Ireland | |
| BM8PJY | NWG LN | NatWest Group PLC | 68,866,376 | $600,649,708.04 | 1.94% | $600,649,708.03 | 1.94% | 70,135.74 | Financials | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 6,344,625 | $600,363,848.85 | 1.94% | $600,363,848.85 | 1.94% | 105,676.41 | Financials | France | |
| BZ5739 | INGA NA | ING Groep NV | 21,010,813 | $590,638,994.00 | 1.91% | $590,638,994.00 | 1.91% | 84,939.17 | Financials | Netherlands | |
| BD6K45 | CPG LN | Compass Group PLC | 18,361,189 | $584,161,215.38 | 1.89% | $584,161,215.38 | 1.89% | 54,003.74 | Consumer Discretionary | United Kingdom | |
| B0C2CQ | ENGI FP | Engie SA | 21,551,929 | $566,677,657.97 | 1.83% | $566,677,657.97 | 1.83% | 64,032.39 | Utilities | France | |
| 702196 | DB1 GY | Deutsche Boerse AG | 2,098,240 | $551,126,148.31 | 1.78% | $551,126,148.32 | 1.78% | 49,459.10 | Financials | Germany | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 18,699,000 | $547,337,302.09 | 1.77% | $547,337,302.09 | 1.77% | 61,855.40 | Industrials | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 11,666,257 | $539,296,803.17 | 1.75% | $539,296,803.17 | 1.75% | 154,471.51 | Financials | Switzerland | |
| 028758 | BATS LN | British American Tobacco PLC | 9,399,769 | $540,366,645.05 | 1.72% | $532,756,791.63 | 1.72% | 123,636.36 | Consumer Staples | United Kingdom | |
| 682150 | 6758 JP | Sony Group Corp | 20,784,200 | $531,247,440.53 | 1.72% | $531,247,440.53 | 1.72% | 157,190.13 | Consumer Discretionary | Japan | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 701,496 | $528,857,951.09 | 1.71% | $528,857,951.09 | 1.71% | 375,206.27 | Consumer Discretionary | France | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 76,307,511 | $528,498,114.19 | 1.71% | $528,498,114.19 | 1.71% | 123,128.92 | Financials | Italy | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 15,703,400 | $505,367,973.70 | 1.64% | $505,367,973.70 | 1.64% | 124,139.38 | Financials | Japan | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 648,537 | $492,250,683.70 | 1.59% | $492,250,683.70 | 1.59% | 111,086.53 | Financials | Switzerland | |
| B4TX8S | 1299 HK | AIA Group Ltd | 46,561,889 | $478,021,114.92 | 1.55% | $478,021,114.92 | 1.55% | 107,859.05 | Financials | Hong Kong | |
| B19NLV | EXPN LN | Experian PLC | 10,506,223 | $475,159,488.64 | 1.54% | $475,159,488.65 | 1.54% | 41,496.85 | Industrials | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 3,127,123 | $448,870,659.83 | 1.45% | $448,870,659.83 | 1.45% | 62,408.50 | Health Care | Germany | |
| 738048 | SGO FP | Cie de St-Gobain | 4,418,406 | $448,525,795.30 | 1.45% | $448,525,795.29 | 1.45% | 50,331.30 | Industrials | France | |
| 416343 | CAP FP | Capgemini SE | 2,688,698 | $445,282,403.09 | 1.44% | $445,282,403.09 | 1.44% | 28,146.04 | Information Technology | France | |
| BF0L35 | AIBG ID | AIB Group PLC | 41,306,835 | $443,870,118.12 | 1.44% | $443,870,118.13 | 1.44% | 22,961.01 | Financials | Ireland | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,365,553 | $438,952,014.68 | 1.42% | $438,952,014.68 | 1.42% | 20,108.95 | Information Technology | Israel | |
| 712387 | NESN SW | Nestle SA | 4,278,534 | $425,314,691.53 | 1.38% | $425,314,691.53 | 1.38% | 256,123.20 | Consumer Staples | Switzerland | |
| B2B0DG | REL LN | RELX PLC | 10,490,683 | $424,329,765.74 | 1.37% | $424,329,765.74 | 1.37% | 74,093.10 | Industrials | United Kingdom | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 12,294,000 | $418,799,693.56 | 1.36% | $418,799,693.56 | 1.36% | 31,824.85 | Financials | Japan | |
| B15C55 | TTE FP | TotalEnergies SE | 6,394,326 | $422,197,852.30 | 1.35% | $416,768,545.20 | 1.35% | 143,820.54 | Energy | France | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,374,500 | $411,833,084.29 | 1.33% | $411,833,084.29 | 1.33% | 701,369.33 | Communication Services | China | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 12,974,600 | $403,633,974.72 | 1.31% | $403,633,974.72 | 1.31% | 61,752.33 | Materials | Japan | |
| B09M9D | KNEBV FH | Kone Oyj | 5,660,357 | $401,478,557.63 | 1.30% | $401,478,557.63 | 1.30% | 36,730.75 | Industrials | Finland | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 27,095,000 | $389,283,053.50 | 1.26% | $389,283,053.50 | 1.26% | 37,420.54 | Consumer Staples | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 5,283,504 | $387,538,255.98 | 1.25% | $387,538,255.98 | 1.25% | 33,043.54 | Consumer Discretionary | Spain | |
| 416921 | CARLB DC | Carlsberg AS | 2,859,457 | $374,850,330.51 | 1.21% | $374,850,330.51 | 1.21% | 17,173.62 | Consumer Staples | Denmark | |
| 510740 | BEI GY | Beiersdorf AG | 3,372,944 | $371,336,633.33 | 1.20% | $371,336,633.33 | 1.20% | 26,708.50 | Consumer Staples | Germany | |
| 289722 | TD CN | Toronto-Dominion Bank | 3,914,999 | $368,980,562.19 | 1.19% | $368,980,562.19 | 1.19% | 159,231.51 | Financials | Canada | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 8,379,226 | $366,711,539.17 | 1.19% | $366,711,539.17 | 1.19% | 124,204.22 | Financials | Singapore | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,753,800 | $353,015,219.61 | 1.14% | $353,015,219.61 | 1.14% | 37,574.88 | Industrials | Japan | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,827,580 | $340,481,564.90 | 1.10% | $340,481,564.90 | 1.10% | 63,574.04 | Financials | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 56,627,062 | $337,227,920.25 | 1.09% | $337,227,920.25 | 1.09% | 38,229.28 | Consumer Staples | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 17,254,891 | $327,286,079.16 | 1.06% | $327,286,079.16 | 1.06% | 59,686.98 | Energy | Italy | |
| 664038 | 6902 JP | Denso Corp | 23,223,800 | $319,949,951.48 | 1.04% | $319,949,951.48 | 1.04% | 40,104.02 | Consumer Discretionary | Japan | |
| BM93SF | 9999 HK | NetEase Inc | 11,449,300 | $315,702,748.40 | 1.02% | $315,702,748.40 | 1.02% | 87,353.23 | Communication Services | China | |
| B11ZRK | LR FP | Legrand SA | 2,041,152 | $303,327,353.03 | 0.98% | $303,327,353.03 | 0.98% | 38,971.28 | Industrials | France | |
| 686550 | 7269 JP | Suzuki Motor Corp | 19,769,100 | $293,609,580.62 | 0.95% | $293,609,580.62 | 0.95% | 29,177.93 | Consumer Discretionary | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 3,331,946 | $285,244,353.55 | 0.92% | $285,244,353.55 | 0.92% | 21,596.50 | Consumer Staples | France | |
| 665880 | 7733 JP | Olympus Corp | 21,464,100 | $273,414,529.88 | 0.89% | $273,414,529.88 | 0.89% | 14,196.57 | Health Care | Japan | |
| 13637510 | CNI US | Canadian National Railway Co | 2,706,345 | $267,522,203.25 | 0.87% | $267,522,203.25 | 0.87% | 61,059.65 | Industrials | Canada | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 12,059,510 | $257,450,213.48 | 0.83% | $257,450,213.48 | 0.83% | 26,554.68 | Information Technology | Japan | |
| 070995 | PRU LN | Prudential PLC | 16,560,779 | $255,487,903.00 | 0.83% | $255,487,903.00 | 0.83% | 39,312.03 | Financials | United Kingdom | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,944,875 | $252,054,114.04 | 0.82% | $252,054,114.04 | 0.82% | 226,270.94 | Health Care | Denmark | |
| 071887 | RIO LN | Rio Tinto PLC | 3,136,033 | $250,208,012.75 | 0.81% | $250,208,012.75 | 0.81% | 129,668.71 | Materials | United Kingdom | |
| 608484 | 4689 JP | LY Corp | 87,385,900 | $232,746,408.84 | 0.75% | $232,746,408.84 | 0.75% | 18,330.80 | Communication Services | Japan | |
| BNXJZX | QIA GY | QIAGEN NV | 5,073,854 | $231,684,330.59 | 0.75% | $231,684,330.59 | 0.75% | 9,901.48 | Health Care | Germany | |
| B04YJV | IFC CN | Intact Financial Corp | 975,433 | $203,060,341.04 | 0.66% | $203,060,341.04 | 0.66% | 37,126.43 | Financials | Canada | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,738,311 | $190,304,661.74 | 0.62% | $190,304,661.74 | 0.62% | 23,405.37 | Consumer Discretionary | France | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 11,041,256 | $188,094,426.05 | 0.61% | $188,094,426.05 | 0.61% | 12,781.25 | Energy | Portugal | |
| 688507 | 4543 JP | Terumo Corp | 12,710,400 | $185,182,020.86 | 0.60% | $185,182,020.86 | 0.60% | 21,570.76 | Health Care | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 443,014 | $184,788,773.52 | 0.60% | $184,788,773.51 | 0.60% | 22,451.12 | Industrials | Germany | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 9,433,453 | $180,474,801.16 | 0.58% | $180,474,801.17 | 0.58% | 18,225.82 | Financials | Ireland | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 16,134,474 | $177,932,770.23 | 0.58% | $177,932,770.23 | 0.58% | 169,662.82 | Financials | India | |
| B62G1B | EDEN FP | Edenred SE | 6,821,562 | $151,595,790.62 | 0.49% | $151,595,790.62 | 0.49% | 5,303.68 | Financials | France | |
| B292RC | 3092 JP | ZOZO Inc | 18,206,600 | $150,578,016.68 | 0.49% | $150,578,016.68 | 0.49% | 7,377.57 | Consumer Discretionary | Japan | |
| 715603 | SOON SW | Sonova Holding AG | 569,667 | $146,983,265.69 | 0.48% | $146,983,265.69 | 0.48% | 15,384.68 | Health Care | Switzerland | |
| 644150 | 7741 JP | Hoya Corp | 943,200 | $142,618,054.14 | 0.46% | $142,618,054.14 | 0.46% | 51,882.40 | Health Care | Japan | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 4,505,183 | $125,831,278.27 | 0.41% | $125,831,278.27 | 0.41% | 37,467.32 | Information Technology | France | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 3,057,784 | $109,078,020.78 | 0.35% | $109,078,020.78 | 0.35% | 129,065.30 | Information Technology | India | |
| G5495010 | LIN US | Linde PLC | 189,285 | $80,709,231.15 | 0.26% | $80,709,231.15 | 0.26% | 199,102.38 | Materials | United States | |
| 619446 | 4922 JP | Kose Corp | 2,287,500 | $77,442,623.21 | 0.25% | $76,522,599.59 | 0.25% | 2,026.97 | Consumer Staples | Japan | |
| 721247 | EL FP | EssilorLuxottica SA | 100,766 | $31,859,591.35 | 0.10% | $31,859,591.35 | 0.10% | 146,480.13 | Health Care | France | |
| CASH_USD | CASH_USD | Cash | - | 288,063,389.08 | 0.93% | 287,275,945.69 | 0.93% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 295,157,854.67 | 0.96% | 295,195,227.88 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 22,383,139.28 | 0.07% | 22,383,139.28 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 7,611,856.46 | 0.02% | 7,611,856.46 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | 5,429,307.10 | 0.02% | 5,429,307.10 | - | - | - | Germany | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 2,232,942.01 | 0.01% | 2,232,942.01 | - | - | - | Taiwan | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 920,023.63 | 0.00% | 920,023.63 | - | - | - | Japan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 2.74 | 0.00% | 2.74 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | -0.01 | 0.00% | -0.01 | - | - | - | Canada | |
| CAPUSD | CAPUSD | CAPUSD | - | -46,496,553.40 | -0.15% | -46,496,553.40 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -0.02 | - | 787,443.36 | 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.
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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.
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