Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-24)
|
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 | |
| 642910 | 6501 JP | Hitachi Ltd | 26,781,300 | $707,527,130.59 | 3.01% | $707,527,130.59 | 3.01% | 122,492.13 | Industrials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 2,611,160 | $686,541,932.49 | 2.92% | $686,541,932.49 | 2.92% | 151,347.60 | Industrials | France | |
| B1YXBJ | AI FP | Air Liquide SA | 3,480,207 | $671,207,927.04 | 2.86% | $671,207,927.04 | 2.86% | 111,510.39 | Materials | France | |
| 484628 | SAP GY | SAP SE | 2,813,212 | $640,084,106.09 | 2.72% | $640,084,106.09 | 2.72% | 279,518.95 | Information Technology | Germany | |
| 712387 | NESN SW | Nestle SA | 5,455,605 | $547,655,462.63 | 2.33% | $547,655,462.63 | 2.33% | 263,006.08 | Consumer Staples | Switzerland | |
| 711038 | ROG SW | Roche Holding AG | 1,692,771 | $541,222,700.54 | 2.30% | $541,222,700.54 | 2.30% | 254,754.10 | Health Care | Switzerland | |
| BD6K45 | CPG LN | Compass Group PLC | 16,756,298 | $536,311,842.71 | 2.28% | $536,311,842.71 | 2.28% | 54,335.99 | Consumer Discretionary | United Kingdom | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,205,582 | $494,127,859.51 | 2.10% | $494,127,859.51 | 2.10% | 518,957.34 | Health Care | Denmark | |
| B19NLV | EXPN LN | Experian PLC | 9,298,589 | $488,692,036.03 | 2.08% | $488,692,036.03 | 2.08% | 48,330.28 | Industrials | United Kingdom | |
| 416343 | CAP FP | Capgemini SE | 2,191,366 | $473,105,932.25 | 2.01% | $473,105,932.25 | 2.01% | 37,265.30 | Information Technology | France | |
| 710306 | NOVN SW | Novartis AG | 4,044,261 | $464,228,695.16 | 1.98% | $464,228,695.16 | 1.98% | 251,375.60 | Health Care | Switzerland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,976,224 | $463,504,970.20 | 1.97% | $463,504,970.20 | 1.97% | 44,164.01 | Financials | Germany | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 596,618 | $457,250,287.43 | 1.95% | $457,250,287.43 | 1.95% | 383,310.49 | Consumer Discretionary | France | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,544,341 | $441,875,701.47 | 1.88% | $441,875,701.47 | 1.88% | 900,747.62 | Information Technology | Taiwan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 2,794,757 | $441,824,879.31 | 1.88% | $441,824,879.31 | 1.88% | 92,536.81 | Consumer Discretionary | Switzerland | |
| B2B0DG | REL LN | RELX PLC | 9,204,322 | $431,807,655.07 | 1.84% | $431,807,655.07 | 1.84% | 87,448.17 | Industrials | United Kingdom | |
| 510740 | BEI GY | Beiersdorf AG | 2,868,667 | $431,568,639.09 | 1.84% | $431,568,639.09 | 1.84% | 37,309.67 | Consumer Staples | Germany | |
| BRJL17 | UBSG SW | UBS Group AG | 13,659,487 | $420,589,863.79 | 1.79% | $420,589,863.79 | 1.79% | 106,601.29 | Financials | Switzerland | |
| BZ5739 | INGA NA | ING Groep NV | 22,532,533 | $408,185,918.16 | 1.74% | $408,185,918.16 | 1.74% | 59,842.09 | Financials | Netherlands | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 653,041 | $393,360,077.75 | 1.67% | $393,360,077.75 | 1.67% | 88,157.58 | Financials | Switzerland | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 89,307,906 | $381,497,754.23 | 1.62% | $381,497,754.23 | 1.62% | 78,098.87 | Financials | Italy | |
| B4TX8S | 1299 HK | AIA Group Ltd | 42,450,289 | $375,379,411.31 | 1.60% | $375,379,411.31 | 1.60% | 96,925.02 | Financials | Hong Kong | |
| 474184 | MRK GY | Merck KGaA | 2,104,932 | $370,210,598.82 | 1.58% | $370,210,598.82 | 1.58% | 76,467.74 | Health Care | Germany | |
| 721247 | EL FP | EssilorLuxottica SA | 1,550,142 | $366,849,924.61 | 1.56% | $366,849,924.61 | 1.56% | 108,226.98 | Health Care | France | |
| 682150 | 6758 JP | Sony Group Corp | 17,683,100 | $343,431,188.64 | 1.46% | $343,431,188.64 | 1.46% | 121,249.93 | Consumer Discretionary | Japan | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 48,692,950 | $343,207,408.26 | 1.46% | $343,207,408.26 | 1.46% | 59,945.92 | Industrials | United Kingdom | |
| 738048 | SGO FP | Cie de St-Gobain | 3,757,824 | $341,836,540.32 | 1.45% | $341,836,540.32 | 1.45% | 45,847.70 | Industrials | France | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 16,266,055 | $336,686,553.59 | 1.43% | $336,686,553.59 | 1.43% | 157,947.11 | Financials | India | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,342,100 | $328,875,633.22 | 1.40% | $328,875,633.22 | 1.40% | 41,158.81 | Industrials | Japan | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,404,836 | $328,587,869.10 | 1.40% | $328,587,869.10 | 1.40% | 72,591.46 | Financials | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 7,271,580 | $328,529,984.40 | 1.40% | $328,529,984.40 | 1.40% | 25,343.20 | Industrials | Ireland | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 10,720,726 | $318,400,690.85 | 1.36% | $318,400,690.85 | 1.36% | 84,535.35 | Financials | Singapore | |
| B0C2CQ | ENGI FP | Engie SA | 18,329,766 | $316,564,631.54 | 1.35% | $316,564,631.54 | 1.35% | 42,058.64 | Utilities | France | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,323,800 | $298,094,925.23 | 1.27% | $298,094,925.23 | 1.27% | 523,790.88 | Communication Services | China | |
| 664038 | 6902 JP | Denso Corp | 19,751,600 | $294,002,120.33 | 1.25% | $294,002,120.33 | 1.25% | 46,914.17 | Consumer Discretionary | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 2,431,947 | $289,659,739.30 | 1.23% | $289,659,739.30 | 1.23% | 15,794.06 | Consumer Staples | Denmark | |
| 468232 | RI FP | Pernod Ricard SA | 1,918,507 | $289,585,470.69 | 1.23% | $289,585,470.69 | 1.23% | 38,238.24 | Consumer Staples | France | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 6,753,700 | $282,487,166.10 | 1.20% | $282,487,166.10 | 1.20% | 83,724.81 | Materials | Japan | |
| 665880 | 7733 JP | Olympus Corp | 14,280,000 | $271,028,465.04 | 1.15% | $271,028,465.04 | 1.15% | 22,352.26 | Health Care | Japan | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 16,806,100 | $270,843,969.84 | 1.15% | $270,843,969.84 | 1.15% | 34,055.96 | Industrials | Japan | |
| 13637510 | CNI US | Canadian National Railway Co | 2,301,724 | $269,646,966.60 | 1.15% | $269,646,966.60 | 1.15% | 73,956.80 | Industrials | Canada | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 3,592,466 | $259,612,063.03 | 1.10% | $259,612,063.03 | 1.10% | 32,555.64 | Consumer Discretionary | Spain | |
| G5495010 | LIN US | Linde PLC | 530,290 | $252,874,089.40 | 1.08% | $252,874,089.40 | 1.08% | 227,702.08 | Materials | United States | |
| 714505 | ENI IM | Eni SpA | 16,123,594 | $245,564,244.04 | 1.05% | $245,564,244.04 | 1.05% | 50,023.18 | Energy | Italy | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,267,250 | $244,338,472.50 | 1.04% | $244,338,472.50 | 1.04% | 21,769.41 | Information Technology | Israel | |
| 023740 | DGE LN | Diageo PLC | 6,929,130 | $241,139,326.20 | 1.03% | $241,139,326.20 | 1.03% | 77,434.88 | Consumer Staples | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 48,160,928 | $230,962,455.90 | 0.98% | $230,962,455.90 | 0.98% | 32,869.17 | Consumer Staples | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 3,560,337 | $225,132,182.51 | 0.96% | $225,132,182.51 | 0.96% | 110,525.64 | Financials | Canada | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,507,953 | $223,542,745.58 | 0.95% | $223,542,745.58 | 0.95% | 29,016.90 | Consumer Discretionary | France | |
| B11ZRK | LR FP | Legrand SA | 1,924,461 | $221,290,681.63 | 0.94% | $221,290,681.63 | 0.94% | 30,155.22 | Industrials | France | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 14,626,300 | $218,491,327.88 | 0.93% | $218,491,327.88 | 0.93% | 38,907.51 | Consumer Staples | Japan | |
| 715603 | SOON SW | Sonova Holding AG | 572,648 | $205,553,804.45 | 0.87% | $205,553,804.45 | 0.87% | 21,403.23 | Health Care | Switzerland | |
| 688507 | 4543 JP | Terumo Corp | 10,810,000 | $203,906,301.65 | 0.87% | $203,906,301.65 | 0.87% | 28,118.65 | Health Care | Japan | |
| BMHCW1 | QIA GY | QIAGEN NV | 4,438,569 | $199,953,896.04 | 0.85% | $199,953,896.04 | 0.85% | 9,994.03 | Health Care | Germany | |
| BM93SF | 9999 HK | NetEase Inc | 10,685,300 | $199,710,595.74 | 0.85% | $199,710,595.74 | 0.85% | 60,247.50 | Communication Services | China | |
| B3NB1P | SU CN | Suncor Energy Inc | 5,375,513 | $198,414,439.69 | 0.84% | $198,414,439.69 | 0.84% | 47,091.86 | Energy | Canada | |
| BF0L35 | AIBG ID | AIB Group PLC | 34,549,690 | $197,871,490.29 | 0.84% | $197,871,490.29 | 0.84% | 13,336.79 | Financials | Ireland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 4,151,581 | $196,765,638.69 | 0.84% | $196,765,638.69 | 0.84% | 321,940.95 | Information Technology | South Korea | |
| B62G1B | EDEN FP | Edenred SE | 5,146,580 | $194,897,706.23 | 0.83% | $194,897,706.23 | 0.83% | 9,298.17 | Financials | France | |
| 649926 | 6971 JP | Kyocera Corp | 16,293,600 | $189,050,290.36 | 0.80% | $189,050,290.36 | 0.80% | 17,525.63 | Information Technology | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 2,667,172 | $188,955,748.33 | 0.80% | $188,955,748.33 | 0.80% | 115,038.08 | Materials | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 559,402 | $185,134,400.90 | 0.79% | $185,134,400.90 | 0.79% | 53,110.71 | Materials | Switzerland | |
| B04YJV | IFC CN | Intact Financial Corp | 956,516 | $183,672,006.51 | 0.78% | $183,672,006.51 | 0.78% | 34,249.79 | Financials | Canada | |
| B292RC | 3092 JP | ZOZO Inc | 4,953,600 | $179,704,786.22 | 0.76% | $179,704,786.22 | 0.76% | 10,900.49 | Consumer Discretionary | Japan | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 9,272,564 | $173,405,477.56 | 0.74% | $173,405,477.56 | 0.74% | 14,251.54 | Energy | Portugal | |
| 676396 | 6273 JP | SMC Corp | 373,200 | $166,065,559.15 | 0.71% | $166,065,559.15 | 0.71% | 29,977.84 | Industrials | Japan | |
| 449774 | KBC BB | KBC Group NV | 1,913,354 | $152,113,887.36 | 0.65% | $152,113,887.36 | 0.65% | 33,176.31 | Financials | Belgium | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 3,831,626 | $151,968,166.79 | 0.65% | $151,968,166.79 | 0.65% | 53,084.40 | Information Technology | France | |
| B09DHL | MTX GY | MTU Aero Engines AG | 483,927 | $150,831,335.21 | 0.64% | $150,831,335.21 | 0.64% | 16,776.12 | Industrials | Germany | |
| 644150 | 7741 JP | Hoya Corp | 977,500 | $135,355,583.38 | 0.58% | $135,355,583.38 | 0.58% | 48,597.67 | Health Care | Japan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 2,591,165 | $132,226,019.73 | 0.56% | $132,226,019.73 | 0.56% | 184,629.42 | Information Technology | India | |
| 070995 | PRU LN | Prudential PLC | 14,084,828 | $130,798,117.18 | 0.56% | $130,798,117.18 | 0.56% | 25,115.94 | Financials | United Kingdom | |
| 619446 | 4922 JP | Kose Corp | 1,970,400 | $127,667,335.82 | 0.54% | $127,667,335.82 | 0.54% | 3,925.95 | Consumer Staples | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,001,801 | $120,389,520.77 | 0.51% | $120,389,520.77 | 0.51% | 12,389.07 | Financials | Switzerland | |
| CASH | CASH | Cash & Cash Equivalents | - | $281,290,414.62 | 1.20% | $281,290,414.62 | 1.20% | - | - | - | |
*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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