Full & Historical Holdings
International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 16,604,000 | $1,277,535,307.48 | 4.44% | $1,274,998,667.08 | 4.44% | 1,991,311.56 | Information Technology | Taiwan | |
| 710306 | NOVN SW | Novartis AG | 5,219,136 | $817,621,577.82 | 2.85% | $817,621,577.82 | 2.85% | 318,771.60 | Health Care | Switzerland | |
| BTMJD1 | ROP SW | Roche Holding AG | 1,949,994 | $803,165,845.54 | 2.80% | $803,165,845.54 | 2.80% | 327,699.92 | Health Care | Switzerland | |
| 483410 | SU FP | Schneider Electric SE | 2,307,914 | $752,606,231.89 | 2.62% | $752,606,231.89 | 2.62% | 188,198.52 | Industrials | France | |
| B1YXBJ | AI FP | Air Liquide SA | 3,642,413 | $721,160,359.13 | 2.51% | $721,160,359.13 | 2.51% | 126,349.20 | Materials | France | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 36,512,708 | $699,652,738.94 | 2.44% | $699,652,738.93 | 2.44% | 161,799.40 | Industrials | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 2,926,641 | $675,699,107.12 | 2.36% | $675,699,107.12 | 2.36% | 135,835.25 | Consumer Discretionary | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 5,743,552 | $670,302,178.10 | 2.34% | $670,302,178.10 | 2.34% | 130,334.55 | Financials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 22,419,600 | $623,030,581.22 | 2.17% | $623,030,581.22 | 2.17% | 126,041.20 | Industrials | Japan | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 16,927,400 | $620,747,429.58 | 2.16% | $620,747,429.58 | 2.16% | 77,493.56 | Industrials | Japan | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 89,951,893 | $615,646,407.32 | 2.15% | $615,646,407.32 | 2.15% | 119,632.22 | Financials | Italy | |
| BM8PJY | NWG LN | NatWest Group PLC | 68,161,076 | $603,049,769.27 | 2.10% | $603,049,769.27 | 2.10% | 70,612.50 | Financials | United Kingdom | |
| BZ5739 | INGA NA | ING Groep NV | 19,020,303 | $601,340,992.41 | 2.10% | $601,340,992.41 | 2.10% | 92,329.01 | Financials | Netherlands | |
| 028758 | BATS LN | British American Tobacco PLC | 9,190,998 | $570,191,745.13 | 1.99% | $570,191,745.13 | 1.99% | 134,368.87 | Consumer Staples | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 7,207,935 | $566,230,913.47 | 1.95% | $560,280,557.70 | 1.95% | 177,355.63 | Energy | France | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 14,215,600 | $561,345,937.09 | 1.93% | $554,827,624.47 | 1.93% | 149,385.30 | Financials | Japan | |
| BD6K45 | CPG LN | Compass Group PLC | 16,621,699 | $541,143,950.62 | 1.87% | $536,880,877.70 | 1.87% | 54,924.28 | Consumer Discretionary | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 10,561,026 | $523,607,303.91 | 1.82% | $523,607,303.91 | 1.82% | 162,510.99 | Financials | Switzerland | |
| B0C2CQ | ENGI FP | Engie SA | 16,608,645 | $523,576,472.27 | 1.82% | $523,576,472.27 | 1.82% | 80,148.35 | Utilities | France | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 13,191,000 | $503,178,903.12 | 1.75% | $503,178,903.12 | 1.75% | 35,636.74 | Financials | Japan | |
| BF0L35 | AIBG ID | AIB Group PLC | 41,645,629 | $488,928,638.28 | 1.70% | $488,928,638.27 | 1.70% | 24,623.03 | Financials | Ireland | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 10,635,300 | $463,779,536.10 | 1.62% | $463,779,536.10 | 1.62% | 86,560.83 | Materials | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 7,029,335 | $455,149,441.25 | 1.59% | $455,149,441.25 | 1.59% | 14,677.47 | Industrials | Ireland | |
| BN7SWP | GSK LN | GSK PLC | 16,826,641 | $445,777,671.11 | 1.54% | $442,153,216.48 | 1.54% | 106,328.21 | Health Care | United Kingdom | |
| 484628 | SAP GY | SAP SE | 2,713,337 | $415,434,686.73 | 1.45% | $415,434,686.73 | 1.45% | 188,094.33 | Information Technology | Germany | |
| B4TX8S | 1299 HK | AIA Group Ltd | 42,150,889 | $386,605,786.94 | 1.35% | $386,605,786.94 | 1.35% | 94,898.90 | Financials | Hong Kong | |
| 474184 | MRK GY | Merck KGaA | 2,297,040 | $385,422,202.20 | 1.34% | $385,422,202.20 | 1.34% | 72,951.74 | Health Care | Germany | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 7,585,226 | $383,438,670.84 | 1.34% | $383,438,670.84 | 1.34% | 143,758.40 | Financials | Singapore | |
| 682150 | 6758 JP | Sony Group Corp | 18,815,100 | $377,292,283.28 | 1.32% | $377,292,283.28 | 1.32% | 119,620.30 | Consumer Discretionary | Japan | |
| 714505 | ENI IM | Eni SpA | 15,620,208 | $368,018,536.01 | 1.28% | $368,018,536.01 | 1.28% | 71,340.51 | Energy | Italy | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 6,574,300 | $362,304,529.06 | 1.26% | $362,304,529.05 | 1.26% | 502,460.55 | Communication Services | China | |
| 738048 | SGO FP | Cie de St-Gobain | 3,999,818 | $361,776,402.42 | 1.26% | $361,776,402.42 | 1.26% | 44,756.85 | Industrials | France | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 487,313 | $361,021,734.90 | 1.26% | $361,021,734.90 | 1.26% | 113,679.67 | Financials | Switzerland | |
| B2B0DG | REL LN | RELX PLC | 11,498,266 | $360,859,360.98 | 1.26% | $360,859,360.98 | 1.26% | 57,089.07 | Industrials | United Kingdom | |
| B09M9D | KNEBV FH | Kone Oyj | 6,241,632 | $354,872,830.87 | 1.24% | $354,872,830.87 | 1.24% | 29,466.43 | Industrials | Finland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 635,038 | $351,260,258.14 | 1.22% | $351,260,258.14 | 1.22% | 274,570.09 | Consumer Discretionary | France | |
| 289722 | TD CN | Toronto-Dominion Bank | 2,887,329 | $351,060,118.29 | 1.22% | $351,060,118.29 | 1.22% | 205,419.84 | Financials | Canada | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,264,004 | $344,887,131.73 | 1.20% | $344,887,131.73 | 1.20% | 50,832.49 | Financials | Germany | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 5,827,679 | $340,126,703.78 | 1.19% | $340,126,703.78 | 1.19% | 26,292.94 | Consumer Discretionary | Spain | |
| 416921 | CARLB DC | Carlsberg AS | 2,588,560 | $339,039,570.75 | 1.18% | $339,039,570.75 | 1.18% | 17,311.39 | Consumer Staples | Denmark | |
| 625072 | 6367 JP | Daikin Industries Ltd | 2,222,900 | $337,478,314.22 | 1.18% | $337,478,314.22 | 1.18% | 44,500.25 | Industrials | Japan | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 27,317,200 | $328,790,924.69 | 1.15% | $328,790,924.69 | 1.15% | 31,348.54 | Consumer Staples | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,496,262 | $328,083,714.66 | 1.14% | $328,083,714.66 | 1.14% | 13,878.48 | Information Technology | Israel | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 12,977,403 | $324,287,937.20 | 1.13% | $324,287,937.20 | 1.13% | 140,786.26 | Financials | Spain | |
| B19NLV | EXPN LN | Experian PLC | 9,510,891 | $325,409,453.24 | 1.12% | $320,817,794.36 | 1.12% | 30,443.34 | Industrials | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 51,262,362 | $311,902,055.86 | 1.09% | $311,902,055.86 | 1.09% | 38,286.48 | Consumer Staples | United Kingdom | |
| B11ZRK | LR FP | Legrand SA | 1,847,777 | $311,834,579.03 | 1.09% | $311,834,579.03 | 1.09% | 44,257.12 | Industrials | France | |
| 686550 | 7269 JP | Suzuki Motor Corp | 25,167,600 | $302,686,071.53 | 1.06% | $302,686,071.53 | 1.06% | 23,627.72 | Consumer Discretionary | Japan | |
| 416343 | CAP FP | Capgemini SE | 2,903,830 | $291,843,905.26 | 1.02% | $291,843,905.26 | 1.02% | 17,078.36 | Information Technology | France | |
| 712387 | NESN SW | Nestle SA | 2,778,110 | $285,650,221.29 | 1.00% | $285,650,221.29 | 1.00% | 264,922.38 | Consumer Staples | Switzerland | |
| 071887 | RIO LN | Rio Tinto PLC | 2,838,933 | $268,193,344.72 | 0.93% | $268,193,344.72 | 0.93% | 153,737.20 | Materials | United Kingdom | |
| BM93SF | 9999 HK | NetEase Inc | 10,364,700 | $266,782,583.43 | 0.93% | $266,782,583.43 | 0.93% | 82,870.11 | Communication Services | China | |
| 510740 | BEI GY | Beiersdorf AG | 3,053,400 | $262,847,310.05 | 0.92% | $262,847,310.05 | 0.92% | 20,754.73 | Consumer Staples | Germany | |
| 644150 | 7741 JP | Hoya Corp | 1,571,700 | $253,465,558.80 | 0.88% | $253,465,558.80 | 0.88% | 54,103.75 | Health Care | Japan | |
| 688507 | 4543 JP | Terumo Corp | 17,922,000 | $246,242,184.57 | 0.86% | $246,242,184.57 | 0.86% | 20,342.39 | Health Care | Japan | |
| 664038 | 6902 JP | Denso Corp | 21,023,600 | $242,567,567.27 | 0.85% | $242,567,567.27 | 0.85% | 33,586.51 | Consumer Discretionary | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 10,917,010 | $234,807,424.40 | 0.82% | $234,807,424.40 | 0.82% | 26,544.60 | Information Technology | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 3,016,287 | $220,087,712.34 | 0.77% | $220,087,712.34 | 0.77% | 18,407.18 | Consumer Staples | France | |
| 608484 | 4689 JP | LY Corp | 79,107,300 | $211,609,138.97 | 0.74% | $211,609,138.97 | 0.74% | 18,416.09 | Communication Services | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,194,679 | $200,321,107.61 | 0.70% | $200,321,107.61 | 0.70% | 26,515.65 | Consumer Discretionary | France | |
| 070995 | PRU LN | Prudential PLC | 14,991,854 | $199,456,025.73 | 0.70% | $199,456,025.73 | 0.70% | 33,433.66 | Financials | United Kingdom | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,825,846 | $197,674,941.49 | 0.69% | $197,674,941.49 | 0.69% | 55,259.25 | Financials | United Kingdom | |
| 715603 | SOON SW | Sonova Holding AG | 800,307 | $190,271,008.29 | 0.66% | $190,271,008.29 | 0.66% | 14,176.13 | Health Care | Switzerland | |
| B04YJV | IFC CN | Intact Financial Corp | 883,023 | $182,245,487.28 | 0.64% | $182,245,487.28 | 0.64% | 36,538.13 | Financials | Canada | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 8,539,754 | $170,024,836.89 | 0.59% | $170,024,836.89 | 0.59% | 18,831.23 | Financials | Ireland | |
| BV6JKC | QIA GY | QIAGEN NV | 4,363,511 | $169,016,845.97 | 0.59% | $169,016,845.97 | 0.59% | 7,982.13 | Health Care | Germany | |
| B09DHL | MTX GY | MTU Aero Engines AG | 401,043 | $166,750,527.20 | 0.58% | $166,750,527.20 | 0.58% | 22,415.01 | Industrials | Germany | |
| B62G1B | EDEN FP | Edenred SE | 6,175,305 | $158,757,828.59 | 0.55% | $158,757,828.59 | 0.55% | 6,092.26 | Financials | France | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 3,119,067 | $150,001,678.20 | 0.52% | $150,001,678.20 | 0.52% | 213,453.11 | Health Care | Denmark | |
| B292RC | 3092 JP | ZOZO Inc | 18,355,900 | $129,714,499.83 | 0.45% | $129,714,499.83 | 0.45% | 6,303.67 | Consumer Discretionary | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 14,605,934 | $125,567,108.65 | 0.43% | $123,549,582.81 | 0.43% | 130,276.80 | Financials | India | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 4,296,081 | $91,522,751.60 | 0.32% | $91,522,751.60 | 0.32% | 15,584.84 | Energy | Portugal | |
| 665880 | 7733 JP | Olympus Corp | 7,265,100 | $76,366,424.47 | 0.27% | $76,366,424.46 | 0.27% | 11,714.81 | Health Care | Japan | |
| 619446 | 4922 JP | Kose Holdings Corp | 2,054,000 | $64,426,895.10 | 0.22% | $63,631,040.37 | 0.22% | 1,877.10 | Consumer Staples | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $127,387,238.30 | 0.44% | $126,752,894.61 | 0.44% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $204,888,040.88 | 0.72% | $204,913,989.22 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $8,216,170.65 | 0.03% | $8,216,170.65 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | $5,944,672.15 | 0.02% | $5,944,672.15 | - | - | - | Germany | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $2,536,640.40 | 0.01% | $2,536,640.40 | - | - | - | Taiwan | |
| CASH_INR | CASH_INR | Indian Rupee | - | $2,017,525.84 | 0.01% | $2,017,525.84 | - | - | - | India | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $795,854.77 | 0.00% | $795,854.77 | - | - | - | Japan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $2.55 | 0.00% | $2.55 | - | - | - | South Korea | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $0.15 | 0.00% | $0.15 | - | - | - | Hong Kong | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $-0.01 | 0.00% | $-0.01 | - | - | - | Canada | |
| CASH_DKK | CASH_DKK | Danish Krone | - | $-137.11 | 0.00% | $-137.11 | - | - | - | Denmark | |
| CASH_USD | CASH_USD | Us Dollars | - | $-46,367,754.12 | -0.16% | $-46,367,754.12 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $-51,304,069.87 | -0.18% | $-51,304,069.87 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.07 | - | $634,343.76 | 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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