Full & Historical Holdings
Research International Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 01-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
483410 | SU FP | Schneider Electric SE | 2,334,024 | $590,206,172.36 | 3.68% | $590,206,172.36 | 3.68% | 145,560.35 | Capital Goods | France | |
G5495010 | LIN US | Linde PLC | 1,081,049 | $482,277,579.88 | 3.01% | $482,277,579.88 | 3.01% | 212,423.61 | Capital Goods | United States | |
711038 | ROG SW | Roche Holding AG | 1,427,158 | $448,166,003.84 | 2.80% | $448,166,003.84 | 2.80% | 250,213.21 | Health Care | Switzerland | |
642910 | 6501 JP | Hitachi Ltd | 15,847,400 | $399,842,008.54 | 2.49% | $399,842,008.54 | 2.49% | 115,995.89 | Technology | Japan | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 4,415,549 | $372,786,191.00 | 2.33% | $372,786,191.00 | 2.33% | 372,900.98 | Health Care | Denmark | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 470,702 | $339,147,992.31 | 2.12% | $339,147,992.31 | 2.12% | 360,503.85 | Consumer Cyclicals | France | |
712387 | NESN SW | Nestle SA | 3,833,808 | $326,152,559.80 | 2.03% | $326,152,559.80 | 2.03% | 222,890.58 | Consumer Staples | Switzerland | |
BM8PJY | NWG LN | NatWest Group PLC | 52,727,440 | $281,645,208.74 | 1.76% | $281,645,208.74 | 1.76% | 44,362.24 | Financial Services | United Kingdom | |
313486 | BARC LN | Barclays PLC | 75,218,993 | $275,283,705.08 | 1.72% | $275,283,705.08 | 1.72% | 52,772.32 | Financial Services | United Kingdom | |
B929F4 | ASML NA | ASML Holding NV | 363,043 | $269,319,123.17 | 1.68% | $269,319,123.17 | 1.68% | 292,158.61 | Technology | Netherlands | |
G0403H10 | AON US | Aon PLC | 713,000 | $264,394,660.00 | 1.65% | $264,394,660.00 | 1.65% | 80,195.86 | Financial Services | United States | |
92826C83 | V US | Visa Inc | 754,902 | $258,025,503.60 | 1.61% | $258,025,503.60 | 1.61% | 672,675.39 | Financial Services | United States | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 19,860,600 | $251,452,965.47 | 1.57% | $251,452,965.47 | 1.57% | 152,788.02 | Financial Services | Japan | |
BNBNSG | ENX FP | Euronext NV | 2,160,471 | $250,599,447.89 | 1.56% | $250,599,447.89 | 1.56% | 12,090.59 | Financial Services | France | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 3,480,344 | $244,415,722.12 | 1.52% | $244,415,722.12 | 1.52% | 14,466.98 | Financial Services | Switzerland | |
B15C55 | TTE FP | TotalEnergies SE | 4,016,711 | $233,314,138.30 | 1.46% | $233,314,138.30 | 1.46% | 139,271.30 | Energy | France | |
730968 | BNP FP | BNP Paribas SA | 3,394,209 | $231,410,136.82 | 1.44% | $231,410,136.82 | 1.44% | 77,096.33 | Financial Services | France | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 6,753,326 | $229,462,200.98 | 1.43% | $229,462,200.98 | 1.43% | 881,133.50 | Technology | Taiwan | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,182,212 | $226,622,318.22 | 1.41% | $226,622,318.22 | 1.41% | 112,205.91 | Consumer Cyclicals | Switzerland | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 68,650 | $224,512,211.79 | 1.40% | $224,512,211.79 | 1.40% | 69,306.09 | Technology | Canada | |
028758 | BATS LN | British American Tobacco PLC | 5,480,021 | $217,225,856.87 | 1.36% | $217,225,856.87 | 1.36% | 87,489.61 | Consumer Staples | United Kingdom | |
12738710 | CDNS US | Cadence Design Systems Inc | 711,810 | $211,848,892.20 | 1.32% | $211,848,892.20 | 1.32% | 81,626.15 | Technology | United States | |
567173 | SAN FP | Sanofi SA | 1,931,710 | $209,533,305.90 | 1.31% | $209,533,305.90 | 1.31% | 137,011.39 | Health Care | France | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,386,696 | $206,537,929.74 | 1.29% | $206,537,929.74 | 1.29% | 79,155.75 | Financial Services | United Kingdom | |
BYQ0JC | BEZ LN | Beazley PLC | 19,578,078 | $202,667,204.38 | 1.26% | $202,667,204.38 | 1.26% | 6,614.78 | Financial Services | United Kingdom | |
023740 | DGE LN | Diageo PLC | 6,728,131 | $201,522,999.88 | 1.26% | $201,522,999.88 | 1.26% | 66,648.58 | Consumer Staples | United Kingdom | |
B09DHL | MTX GY | MTU Aero Engines AG | 575,116 | $197,151,877.85 | 1.23% | $197,151,877.85 | 1.23% | 18,451.23 | Capital Goods | Germany | |
B288C9 | IBE SM | Iberdrola SA | 13,597,200 | $192,152,684.66 | 1.20% | $192,152,684.66 | 1.20% | 89,938.22 | Energy | Spain | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 18,847,144 | $186,874,600.06 | 1.17% | $186,874,600.06 | 1.17% | 9,949.08 | Financial Services | Ireland | |
B11ZRK | LR FP | Legrand SA | 1,800,006 | $184,299,076.22 | 1.15% | $184,299,076.22 | 1.15% | 26,850.82 | Capital Goods | France | |
567151 | WKL NA | Wolters Kluwer NV | 1,002,083 | $182,295,219.16 | 1.14% | $182,295,219.16 | 1.14% | 43,389.97 | Consumer Cyclicals | Netherlands | |
455710 | G1A GY | GEA Group AG | 3,412,391 | $180,606,413.48 | 1.13% | $180,606,413.48 | 1.13% | 9,120.91 | Capital Goods | Germany | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 10,286,878 | $172,626,543.88 | 1.08% | $172,626,543.88 | 1.08% | 13,979.59 | Financial Services | Netherlands | |
659704 | 6503 JP | Mitsubishi Electric Corp | 10,474,900 | $172,529,265.25 | 1.08% | $172,529,265.25 | 1.08% | 34,805.98 | Capital Goods | Japan | |
618549 | CSL AU | CSL Ltd | 913,012 | $158,796,164.06 | 0.99% | $158,796,164.06 | 0.99% | 84,215.95 | Health Care | Australia | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 8,064,056 | $158,155,255.28 | 0.99% | $158,155,255.28 | 0.99% | 150,038.16 | Financial Services | India | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 9,419,234 | $157,620,881.39 | 0.98% | $157,620,881.39 | 0.98% | 12,752.55 | Energy | Portugal | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 2,099,122 | $154,310,641.64 | 0.96% | $154,310,641.64 | 0.96% | 33,117.09 | Technology | Spain | |
676396 | 6273 JP | SMC Corp | 395,800 | $149,293,604.70 | 0.93% | $149,293,604.70 | 0.93% | 25,411.36 | Capital Goods | Japan | |
690054 | 6201 JP | Toyota Industries Corp | 1,788,000 | $149,115,250.94 | 0.93% | $149,115,250.94 | 0.93% | 27,174.39 | Capital Goods | Japan | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 11,096,000 | $148,954,889.05 | 0.93% | $148,954,889.05 | 0.93% | 24,597.22 | Capital Goods | Hong Kong | |
BNXJZX | QIA GY | QIAGEN NV | 3,279,015 | $146,063,636.55 | 0.91% | $146,063,636.55 | 0.91% | 9,696.57 | Health Care | Germany | |
B4T3BW | GLEN LN | Glencore PLC | 33,329,542 | $144,845,173.44 | 0.90% | $144,845,173.44 | 0.90% | 53,022.46 | Capital Goods | United Kingdom | |
680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 4,417,700 | $137,873,783.67 | 0.86% | $137,873,783.67 | 0.86% | 61,950.54 | Capital Goods | Japan | |
625072 | 6367 JP | Daikin Industries Ltd | 1,153,400 | $135,899,517.53 | 0.85% | $135,899,517.53 | 0.85% | 34,536.20 | Capital Goods | Japan | |
474184 | MRK GY | Merck KGaA | 885,784 | $134,528,763.88 | 0.84% | $134,528,763.88 | 0.84% | 66,032.05 | Health Care | Germany | |
BF2DSG | SIKA SW | Sika AG | 517,037 | $131,320,103.00 | 0.82% | $131,320,103.00 | 0.82% | 40,759.48 | Capital Goods | Switzerland | |
659730 | 8031 JP | Mitsui & Co Ltd | 6,499,300 | $128,570,815.57 | 0.80% | $128,570,815.57 | 0.80% | 58,739.59 | Capital Goods | Japan | |
714505 | ENI IM | Eni SpA | 9,032,586 | $127,303,647.91 | 0.79% | $127,303,647.91 | 0.79% | 46,291.02 | Energy | Italy | |
664038 | 6902 JP | Denso Corp | 9,180,700 | $126,843,093.76 | 0.79% | $126,843,093.76 | 0.79% | 40,218.90 | Capital Goods | Japan | |
B4TX8S | 1299 HK | AIA Group Ltd | 17,898,200 | $125,893,837.94 | 0.79% | $125,893,837.94 | 0.79% | 75,914.61 | Financial Services | Hong Kong | |
B1JB4K | SY1 GY | Symrise AG | 1,204,350 | $123,283,556.32 | 0.77% | $123,283,556.32 | 0.77% | 14,307.80 | Capital Goods | Germany | |
528983 | EBS AV | Erste Group Bank AG | 1,937,897 | $119,496,651.23 | 0.75% | $119,496,651.23 | 0.75% | 25,313.57 | Financial Services | Austria | |
663567 | 6723 JP | Renesas Electronics Corp | 8,847,300 | $119,131,012.16 | 0.74% | $119,131,012.16 | 0.74% | 25,188.28 | Technology | Japan | |
BVZHXQ | HSX LN | Hiscox Ltd | 8,568,829 | $116,125,687.47 | 0.72% | $116,125,687.47 | 0.72% | 4,607.44 | Financial Services | United Kingdom | |
625398 | ALL AU | Aristocrat Leisure Ltd | 2,475,685 | $115,922,662.89 | 0.72% | $115,922,662.89 | 0.72% | 29,470.48 | Consumer Cyclicals | Australia | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 1,288,128 | $115,176,821.55 | 0.72% | $115,176,821.55 | 0.72% | 16,489.29 | Capital Goods | Canada | |
B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 4,141,700 | $113,841,973.04 | 0.71% | $113,841,973.04 | 0.71% | 52,453.62 | Health Care | Japan | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 59,371,900 | $113,683,414.93 | 0.71% | $113,683,414.93 | 0.71% | 10,390.49 | Financial Services | Brazil | |
648380 | 4452 JP | Kao Corp | 2,857,100 | $113,630,842.61 | 0.71% | $113,630,842.61 | 0.71% | 18,529.49 | Consumer Staples | Japan | |
624899 | 9433 JP | KDDI Corp | 3,376,400 | $112,629,688.61 | 0.70% | $112,629,688.61 | 0.70% | 73,115.44 | Telecom / CATV | Japan | |
635694 | 6702 JP | Fujitsu Ltd | 5,660,500 | $109,462,011.91 | 0.68% | $109,462,011.91 | 0.68% | 40,050.82 | Technology | Japan | |
779255 | HEIA NA | Heineken NV | 1,565,575 | $108,815,595.97 | 0.68% | $108,815,595.97 | 0.68% | 40,035.17 | Consumer Staples | Netherlands | |
416279 | HO FP | Thales SA | 662,311 | $107,253,411.44 | 0.67% | $107,253,411.44 | 0.67% | 33,349.85 | Capital Goods | France | |
677062 | 9984 JP | SoftBank Group Corp | 1,742,600 | $106,727,356.41 | 0.67% | $106,727,356.41 | 0.67% | 90,031.39 | Telecom / CATV | Japan | |
094658 | WEIR LN | Weir Group PLC | 3,514,970 | $105,276,729.97 | 0.66% | $105,276,729.97 | 0.66% | 7,775.67 | Capital Goods | United Kingdom | |
G9662910 | WTW US | Willis Towers Watson PLC | 294,717 | $97,128,408.10 | 0.61% | $97,128,408.10 | 0.61% | 33,243.55 | Financial Services | United States | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 2,798,167 | $97,016,691.83 | 0.61% | $97,016,691.83 | 0.61% | 24,603.86 | Capital Goods | France | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 31,606,551 | $96,796,737.58 | 0.60% | $96,796,737.58 | 0.60% | 6,277.59 | Health Care | United Kingdom | |
641259 | ADVANC/F | Advanced Info Service PCL | 11,361,900 | $95,821,220.49 | 0.60% | $95,821,220.49 | 0.60% | 25,081.40 | Telecom / CATV | Thailand | |
B9G6L8 | LEG GY | LEG Immobilien SE | 1,146,705 | $94,958,520.42 | 0.59% | $94,958,520.42 | 0.59% | 6,166.83 | Financial Services | Germany | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 2,032,330 | $94,889,487.70 | 0.59% | $94,889,487.70 | 0.59% | 25,510.52 | Consumer Cyclicals | Ireland | |
619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 2,128,200 | $91,934,041.29 | 0.57% | $91,934,041.29 | 0.57% | 72,531.98 | Health Care | Japan | |
05946030 | BBD US | Banco Bradesco SA ADR | 42,797,642 | $90,303,024.62 | 0.56% | $90,303,024.62 | 0.56% | 22,383.08 | Financial Services | Brazil | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 2,669,828 | $89,263,254.96 | 0.56% | $89,263,254.96 | 0.56% | 23,620.36 | Telecom / CATV | Spain | |
B798FW | NSISB DC | Novozymes AS | 1,507,468 | $86,084,541.16 | 0.54% | $86,084,541.16 | 0.54% | 26,532.08 | Consumer Staples | Denmark | |
N6596X10 | NXPI US | NXP Semiconductors NV | 399,561 | $83,328,446.55 | 0.52% | $83,328,446.55 | 0.52% | 53,004.15 | Technology | United States | |
B62G7K | 8630 JP | Sompo Holdings Inc | 2,976,700 | $82,866,998.12 | 0.52% | $82,866,998.12 | 0.52% | 27,573.58 | Financial Services | Japan | |
B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 5,116,100 | $81,183,152.45 | 0.51% | $81,183,152.45 | 0.51% | 41,329.54 | Consumer Cyclicals | Japan | |
494290 | EOAN GY | E.ON SE | 6,691,656 | $79,276,771.33 | 0.49% | $79,276,771.33 | 0.49% | 31,291.99 | Energy | Germany | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 6,236,600 | $78,843,234.68 | 0.49% | $78,843,234.68 | 0.49% | 11,554.81 | Consumer Staples | Japan | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 2,193,197 | $78,224,400.27 | 0.49% | $78,224,400.27 | 0.49% | 242,273.03 | Technology | South Korea | |
BJFFLV | CRDA LN | Croda International PLC | 1,876,864 | $77,658,786.20 | 0.48% | $77,658,786.20 | 0.48% | 5,777.68 | Capital Goods | United Kingdom | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 1,352,084 | $76,799,536.41 | 0.48% | $76,799,536.41 | 0.48% | 9,702.13 | Capital Goods | Netherlands | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 4,860,003 | $73,894,059.38 | 0.46% | $73,894,059.38 | 0.46% | 28,869.60 | Energy | Australia | |
609962 | RELIANCE | Reliance Industries Ltd | 4,997,582 | $72,789,468.46 | 0.45% | $72,789,468.46 | 0.45% | 197,098.16 | Energy | India | |
BL56KN | ATD CN | Alimentation Couche Tard Inc | 1,353,723 | $71,488,795.03 | 0.45% | $71,488,795.03 | 0.45% | 50,066.36 | Consumer Cyclicals | Canada | |
665880 | 7733 JP | Olympus Corp | 4,411,600 | $67,003,142.75 | 0.42% | $67,003,142.75 | 0.42% | 17,374.41 | Health Care | Japan | |
B1KJJ4 | WTB LN | Whitbread PLC | 1,894,752 | $65,714,424.08 | 0.41% | $65,714,424.08 | 0.41% | 6,223.32 | Consumer Cyclicals | United Kingdom | |
320898 | NXT LN | Next PLC | 523,784 | $64,477,711.57 | 0.40% | $64,477,711.57 | 0.40% | 15,219.07 | Consumer Cyclicals | United Kingdom | |
416343 | CAP FP | Capgemini SE | 351,710 | $64,106,010.02 | 0.40% | $64,106,010.02 | 0.40% | 31,388.18 | Technology | France | |
G3643J10 | FLUT US | Flutter Entertainment PLC | 230,827 | $61,623,884.19 | 0.38% | $61,623,884.19 | 0.38% | 47,473.67 | Consumer Cyclicals | United Kingdom | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 224,582 | $58,248,561.58 | 0.36% | $58,248,561.58 | 0.36% | 12,287.34 | Financial Services | South Korea | |
BW0BGZ | CAR AU | CAR Group Ltd | 2,297,869 | $57,548,981.62 | 0.36% | $57,548,981.62 | 0.36% | 9,459.12 | Technology | Australia | |
609701 | 2 HK | CLP Holdings Ltd | 6,755,000 | $56,133,452.69 | 0.35% | $56,133,452.69 | 0.35% | 20,994.58 | Energy | Hong Kong | |
626986 | 7532 JP | Pan Pacific International Holdings Corp | 2,008,000 | $55,833,879.50 | 0.35% | $55,833,879.50 | 0.35% | 17,660.48 | Consumer Cyclicals | Japan | |
B60QWJ | JHX AU | James Hardie Industries PLC | 1,527,905 | $51,493,952.28 | 0.32% | $51,493,952.28 | 0.32% | 14,485.69 | Capital Goods | Australia | |
688507 | 4543 JP | Terumo Corp | 2,531,000 | $47,556,401.10 | 0.30% | $47,556,401.10 | 0.30% | 27,887.42 | Health Care | Japan | |
653551 | 1193 HK | China Resources Gas Group Ltd | 13,653,900 | $46,348,856.50 | 0.29% | $46,348,856.50 | 0.29% | 7,855.03 | Energy | China | |
B5B23W | 1928 HK | Sands China Ltd | 17,646,400 | $42,123,620.68 | 0.26% | $42,123,620.68 | 0.26% | 19,319.66 | Consumer Cyclicals | Hong Kong | |
317430 | BRBY LN | Burberry Group PLC | 2,715,982 | $39,771,328.75 | 0.25% | $39,771,328.75 | 0.25% | 5,250.90 | Consumer Cyclicals | United Kingdom | |
627094 | 6146 JP | Disco Corp | 136,300 | $39,678,470.90 | 0.25% | $39,678,470.90 | 0.25% | 31,552.47 | Technology | Japan | |
639092 | 4307 JP | Nomura Research Institute Ltd | 1,116,700 | $37,815,783.27 | 0.24% | $37,815,783.27 | 0.24% | 19,683.09 | Technology | Japan | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 2,447,152 | $37,064,662.08 | 0.23% | $37,064,662.08 | 0.23% | 6,281.24 | Telecom / CATV | Greece | |
624730 | APA AU | APA Group | 7,735,210 | $32,797,243.99 | 0.20% | $32,797,243.99 | 0.20% | 5,490.59 | Energy | Australia | |
B0767Y | SEK AU | Seek Ltd | 2,233,112 | $31,671,411.19 | 0.20% | $31,671,411.19 | 0.20% | 5,060.65 | Technology | Australia | |
664238 | 7951 JP | Yamaha Corp | 4,437,300 | $31,327,075.53 | 0.20% | $31,327,075.53 | 0.20% | 3,748.83 | Consumer Cyclicals | Japan | |
B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 1,576,406 | $31,078,191.17 | 0.19% | $31,078,191.17 | 0.19% | 12,406.26 | Consumer Cyclicals | Portugal | |
B3CY70 | 2181 JP | Persol Holdings Co Ltd | 20,211,700 | $30,721,297.78 | 0.19% | $30,721,297.78 | 0.19% | 3,463.17 | Technology | Japan | |
679159 | 9735 JP | Secom Co Ltd | 408,000 | $13,703,381.62 | 0.09% | $13,703,381.62 | 0.09% | 15,671.56 | Technology | Japan | |
CASH | CASH | Cash & Cash Equivalents | - | $143,321,884.74 | 0.89% | $142,850,073.14 | 0.89% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $471,811.60 | 0.00% | - | - | - |
*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.
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.