Full & Historical Holdings

Research International Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 07-31-24)
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
BP6KMJ NOVOB DC Novo Nordisk AS 4,494,450 $594,445,340.37 3.58% $594,445,340.37 3.58% 590,141.36 Health Care Denmark
483410 SU FP Schneider Electric SE 2,439,218 $588,289,164.20 3.54% $588,289,164.20 3.54% 138,829.38 Capital Goods France
G5495010 LIN US Linde PLC 1,190,048 $539,686,768.00 3.25% $539,686,768.00 3.25% 218,004.84 Capital Goods United States
711038 ROG SW Roche Holding AG 1,452,659 $472,993,383.31 2.85% $472,993,383.31 2.85% 259,438.71 Health Care Switzerland
642910 6501 JP Hitachi Ltd 19,676,200 $451,568,763.99 2.72% $451,568,763.99 2.72% 106,409.26 Technology Japan
712387 NESN SW Nestle SA 3,630,646 $368,710,662.99 2.22% $368,710,662.99 2.22% 266,074.39 Consumer Staples Switzerland
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 479,113 $338,593,588.90 2.04% $338,593,588.90 2.04% 353,454.77 Consumer Cyclicals France
BM8PJY NWG LN NatWest Group PLC 71,283,989 $337,323,645.11 2.03% $337,323,645.11 2.03% 39,359.36 Financial Services United Kingdom
B15C55 TTE FP TotalEnergies SE 4,088,484 $276,459,117.83 1.66% $276,459,117.83 1.66% 162,128.66 Energy France
730968 BNP FP BNP Paribas SA 3,454,859 $237,278,282.35 1.43% $237,278,282.35 1.43% 77,663.61 Financial Services France
B929F4 ASML NA ASML Holding NV 252,584 $232,491,858.42 1.40% $232,491,858.42 1.40% 367,799.06 Technology Netherlands
BNBNSG ENX FP Euronext NV 2,259,768 $228,666,771.33 1.38% $228,666,771.33 1.38% 10,838.13 Financial Services France
B15C4L CSU CN Constellation Software Inc/Canada 69,877 $220,479,105.01 1.33% $220,479,105.01 1.33% 66,865.97 Technology Canada
G0403H10 AON US Aon PLC 647,061 $212,566,009.11 1.28% $212,566,009.11 1.28% 71,366.22 Financial Services United States
633517 8306 JP Mitsubishi UFJ Financial Group Inc 17,438,000 $202,644,797.37 1.22% $202,644,797.37 1.22% 143,374.98 Financial Services Japan
B1FW75 GALP PL Galp Energia SGPS SA 9,587,544 $201,867,404.76 1.22% $201,867,404.76 1.22% 16,045.66 Energy Portugal
680458 4063 JP Shin-Etsu Chemical Co Ltd 4,496,700 $200,910,727.48 1.21% $200,910,727.48 1.21% 89,434.78 Capital Goods Japan
B11ZRK LR FP Legrand SA 1,832,170 $198,048,654.33 1.19% $198,048,654.33 1.19% 28,347.49 Capital Goods France
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 6,874,326 $197,596,695.23 1.19% $197,596,695.23 1.19% 745,480.56 Technology Taiwan
028758 BATS LN British American Tobacco PLC 5,577,943 $196,836,390.92 1.18% $196,836,390.92 1.18% 78,267.84 Consumer Staples United Kingdom
023740 DGE LN Diageo PLC 6,298,706 $195,873,723.24 1.18% $195,873,723.24 1.18% 69,134.23 Consumer Staples United Kingdom
474184 MRK GY Merck KGaA 1,077,628 $193,366,389.32 1.16% $193,366,389.32 1.16% 78,015.26 Health Care Germany
B9G6L8 LEG GY LEG Immobilien SE 2,183,598 $191,088,265.92 1.15% $191,088,265.92 1.15% 6,516.90 Financial Services Germany
618549 CSL AU CSL Ltd 929,327 $189,215,190.39 1.14% $189,215,190.39 1.14% 98,392.44 Health Care Australia
B4T3BW GLEN LN Glencore PLC 33,925,102 $187,446,159.14 1.13% $187,446,159.14 1.13% 67,412.52 Capital Goods United Kingdom
676396 6273 JP SMC Corp 382,600 $187,022,071.64 1.13% $187,022,071.64 1.13% 32,931.41 Capital Goods Japan
313486 BARC LN Barclays PLC 61,427,414 $184,627,212.21 1.11% $184,627,212.21 1.11% 44,252.94 Financial Services United Kingdom
BD1RP6 BIRG ID Bank of Ireland Group PLC 16,213,674 $183,807,429.99 1.11% $183,807,429.99 1.11% 11,508.44 Financial Services Ireland
BCRWZ1 CFR SW Cie Financiere Richemont SA 1,203,338 $183,705,260.04 1.11% $183,705,260.04 1.11% 89,359.84 Consumer Cyclicals Switzerland
BZ5739 INGA NA ING Groep NV 10,080,555 $182,737,150.87 1.10% $182,737,150.87 1.10% 59,882.67 Financial Services Netherlands
B288C9 IBE SM Iberdrola SA 13,840,166 $182,438,369.38 1.10% $182,438,369.38 1.10% 84,673.71 Energy Spain
659704 6503 JP Mitsubishi Electric Corp 10,662,100 $178,979,696.84 1.08% $178,979,696.84 1.08% 35,473.33 Capital Goods Japan
B3MSM2 AMS SM Amadeus IT Group SA 2,622,544 $172,395,198.34 1.04% $172,395,198.34 1.04% 29,613.95 Technology Spain
B0SWJX LSEG LN London Stock Exchange Group PLC 1,411,475 $171,835,203.69 1.03% $171,835,203.69 1.03% 65,887.64 Financial Services United Kingdom
92826C83 V US Visa Inc 644,640 $171,261,508.80 1.03% $171,261,508.80 1.03% 527,089.28 Financial Services United States
BRJL17 UBSG SW UBS Group AG 5,620,308 $170,706,250.39 1.03% $170,706,250.39 1.03% 105,154.38 Financial Services Switzerland
B09DHL MTX GY MTU Aero Engines AG 585,392 $165,797,546.76 1.00% $165,797,546.76 1.00% 15,244.43 Capital Goods Germany
B4TX8S 1299 HK AIA Group Ltd 24,414,000 $162,715,225.04 0.98% $162,715,225.04 0.98% 74,264.94 Financial Services Hong Kong
B4R2R5 BAER SW Julius Baer Group Ltd 2,925,847 $160,167,414.81 0.96% $160,167,414.81 0.96% 11,277.00 Financial Services Switzerland
BF2DSG SIKA SW Sika AG 526,276 $159,966,319.34 0.96% $159,966,319.34 0.96% 48,779.13 Capital Goods Switzerland
625072 6367 JP Daikin Industries Ltd 1,103,700 $159,846,678.67 0.96% $159,846,678.67 0.96% 42,451.12 Capital Goods Japan
BYQ0JC BEZ LN Beazley PLC 18,161,687 $159,581,917.20 0.96% $159,581,917.20 0.96% 5,695.87 Financial Services United Kingdom
663567 6723 JP Renesas Electronics Corp 9,005,400 $159,108,523.28 0.96% $159,108,523.28 0.96% 33,050.26 Technology Japan
598381 ZURN SW Zurich Insurance Group AG 286,843 $157,906,622.16 0.95% $157,906,622.16 0.95% 81,525.84 Financial Services Switzerland
664038 6902 JP Denso Corp 9,344,800 $155,363,325.32 0.94% $155,363,325.32 0.94% 52,400.37 Capital Goods Japan
B1JB4K SY1 GY Symrise AG 1,225,870 $154,891,969.03 0.93% $154,891,969.03 0.93% 17,660.57 Capital Goods Germany
659730 8031 JP Mitsui & Co Ltd 6,615,400 $154,315,145.44 0.93% $154,315,145.44 0.93% 70,618.81 Capital Goods Japan
B283W9 CABK SM CaixaBank 26,454,878 $154,205,444.18 0.93% $154,205,444.18 0.93% 42,754.98 Financial Services Spain
BMHCW1 QIA GY QIAGEN NV 3,432,969 $153,368,851.31 0.92% $153,368,851.31 0.92% 9,911.08 Health Care Germany
455710 G1A GY GEA Group AG 3,412,391 $150,824,576.92 0.91% $150,824,576.92 0.91% 7,616.88 Capital Goods Germany
714505 ENI IM Eni SpA 9,193,988 $147,242,963.61 0.89% $147,242,963.61 0.89% 52,601.56 Energy Italy
B0190C 669 HK Techtronic Industries Co Ltd 11,294,000 $146,096,345.48 0.88% $146,096,345.48 0.88% 23,704.82 Capital Goods Hong Kong
BK1N46 HDFCB IN HDFC Bank Ltd 7,306,220 $140,697,892.97 0.85% $140,697,892.97 0.85% 146,627.22 Financial Services India
625398 ALL AU Aristocrat Leisure Ltd 3,943,616 $139,829,458.98 0.84% $139,829,458.98 0.84% 22,463.09 Consumer Cyclicals Australia
567151 WKL NA Wolters Kluwer NV 821,833 $137,950,401.34 0.83% $137,950,401.34 0.83% 41,715.17 Consumer Cyclicals Netherlands
12738710 CDNS US Cadence Design Systems Inc 514,780 $137,786,014.80 0.83% $137,786,014.80 0.83% 73,290.66 Technology United States
677172 005930 KS Samsung Electronics Co Ltd 2,232,387 $137,256,826.25 0.83% $137,256,826.25 0.83% 417,642.75 Technology South Korea
567173 SAN FP Sanofi SA 1,318,377 $136,018,131.74 0.82% $136,018,131.74 0.82% 130,883.34 Health Care France
690054 6201 JP Toyota Industries Corp 1,595,000 $133,057,986.72 0.80% $133,057,986.72 0.80% 27,182.26 Capital Goods Japan
648380 4452 JP Kao Corp 2,908,100 $127,754,472.00 0.77% $127,754,472.00 0.77% 20,467.25 Consumer Staples Japan
619640 4519 JP Chugai Pharmaceutical Co Ltd 2,819,800 $123,381,764.63 0.74% $123,381,764.63 0.74% 73,468.01 Health Care Japan
639092 4307 JP Nomura Research Institute Ltd 3,764,900 $116,328,121.97 0.70% $116,328,121.97 0.70% 17,959.24 Technology Japan
779255 HEIA NA Heineken NV 1,272,892 $112,989,715.84 0.68% $112,989,715.84 0.68% 51,129.53 Consumer Staples Netherlands
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 2,848,167 $112,816,891.73 0.68% $112,816,891.73 0.68% 28,319.75 Capital Goods France
416279 HO FP Thales SA 674,145 $107,213,753.99 0.65% $107,213,753.99 0.65% 33,431.11 Capital Goods France
N6596X10 NXPI US NXP Semiconductors NV 406,700 $107,027,172.00 0.64% $107,027,172.00 0.64% 67,099.22 Technology Netherlands
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 1,311,145 $104,452,858.11 0.63% $104,452,858.11 0.63% 14,635.94 Capital Goods Canada
665880 7733 JP Olympus Corp 6,080,900 $104,409,208.63 0.63% $104,409,208.63 0.63% 20,221.14 Health Care Japan
624899 9433 JP KDDI Corp 3,436,700 $103,281,430.36 0.62% $103,281,430.36 0.62% 65,870.47 Telecom / CATV Japan
635694 6702 JP Fujitsu Ltd 5,761,600 $102,892,264.30 0.62% $102,892,264.30 0.62% 36,986.43 Technology Japan
BJFFLV CRDA LN Croda International PLC 1,910,402 $99,268,176.91 0.60% $99,268,176.91 0.60% 7,255.73 Capital Goods United Kingdom
BVZHXQ HSX LN Hiscox Ltd 6,034,688 $98,602,822.04 0.59% $98,602,822.04 0.59% 5,562.23 Financial Services United Kingdom
677062 9984 JP SoftBank Group Corp 1,604,700 $98,377,418.71 0.59% $98,377,418.71 0.59% 90,119.23 Telecom / CATV Japan
B798FW NSISB DC Novozymes AS 1,534,405 $97,688,864.32 0.59% $97,688,864.32 0.59% 26,392.91 Consumer Staples Denmark
613210 5108 JP Bridgestone Corp 2,364,700 $97,145,375.10 0.58% $97,145,375.10 0.58% 29,319.78 Capital Goods Japan
BD3VFW CTEC LN ConvaTec Group PLC 32,171,323 $96,860,071.31 0.58% $96,860,071.31 0.58% 6,171.42 Health Care United Kingdom
494290 EOAN GY E.ON SE 6,811,228 $95,570,868.74 0.58% $95,570,868.74 0.58% 37,061.32 Energy Germany
BX90C0 CLNX SM Cellnex Telecom SA 2,717,535 $94,643,061.53 0.57% $94,643,061.53 0.57% 24,604.28 Telecom / CATV Spain
094658 WEIR LN Weir Group PLC 3,577,778 $93,460,062.16 0.56% $93,460,062.16 0.56% 6,781.72 Capital Goods United Kingdom
609962 RELIANCE Reliance Industries Ltd 2,543,441 $91,915,061.98 0.55% $91,915,061.98 0.55% 244,518.49 Energy India
649374 2503 JP Kirin Holdings Co Ltd 6,348,000 $90,070,945.13 0.54% $90,070,945.13 0.54% 12,968.63 Consumer Staples Japan
BMGT16 WDS AU Woodside Energy Group Ltd 4,946,845 $89,676,419.88 0.54% $89,676,419.88 0.54% 34,420.54 Energy Australia
641259 ADVANC/F Advanced Info Service PCL 13,640,800 $89,165,560.39 0.54% $89,165,560.39 0.54% 19,440.09 Telecom / CATV Thailand
BJ2KSG AKZA NA Akzo Nobel NV 1,376,245 $85,076,878.56 0.51% $85,076,878.56 0.51% 10,559.13 Capital Goods Netherlands
G9662910 WTW US Willis Towers Watson PLC 299,984 $84,679,483.52 0.51% $84,679,483.52 0.51% 28,667.20 Financial Services United States
78351320 RYAAY US Ryanair Holdings PLC ADR 827,458 $83,821,495.40 0.50% $83,821,495.40 0.50% 23,091.59 Consumer Cyclicals Ireland
05946030 BBD US Banco Bradesco SA ADR 36,681,080 $81,431,997.60 0.49% $81,431,997.60 0.49% 23,575.53 Financial Services Brazil
B1KJJ4 WTB LN Whitbread PLC 1,928,610 $72,148,345.44 0.43% $72,148,345.44 0.43% 6,906.54 Consumer Cyclicals United Kingdom
416343 CAP FP Capgemini SE 357,995 $71,134,000.29 0.43% $71,134,000.29 0.43% 34,297.42 Technology France
609701 2 HK CLP Holdings Ltd 6,875,500 $59,319,734.68 0.36% $59,319,734.68 0.36% 21,797.45 Energy Hong Kong
B292RC 3092 JP ZOZO Inc 1,936,000 $56,901,347.54 0.34% $56,901,347.54 0.34% 8,831.29 Consumer Cyclicals Japan
B0FS5D 3382 JP Seven & i Holdings Co Ltd 4,620,100 $55,530,202.45 0.33% $55,530,202.45 0.33% 31,304.85 Consumer Cyclicals Japan
BW0BGZ CAR AU CAR Group Ltd 2,338,930 $53,642,641.21 0.32% $53,642,641.21 0.32% 8,650.10 Consumer Cyclicals Australia
688507 4543 JP Terumo Corp 2,991,800 $53,436,242.33 0.32% $53,436,242.33 0.32% 26,625.20 Health Care Japan
505160 HTO GA Hellenic Telecommunications Organization SA 2,980,242 $48,928,815.94 0.29% $48,928,815.94 0.29% 6,775.49 Telecom / CATV Greece
653551 1193 HK China Resources Gas Group Ltd 13,897,900 $47,238,086.64 0.28% $47,238,086.64 0.28% 7,865.18 Energy China
BWXC0Z FLTR LN Flutter Entertainment PLC 234,952 $46,439,041.08 0.28% $46,439,041.08 0.28% 35,119.42 Consumer Cyclicals Ireland
677660 4536 JP Santen Pharmaceutical Co Ltd 3,822,500 $46,044,248.74 0.28% $46,044,248.74 0.28% 4,384.55 Health Care Japan
B3CY70 2181 JP Persol Holdings Co Ltd 24,969,700 $42,996,646.63 0.26% $42,996,646.63 0.26% 4,015.59 Consumer Cyclicals Japan
624730 APA AU APA Group 7,873,429 $40,727,236.56 0.25% $40,727,236.56 0.25% 6,638.46 Energy Australia
98850P10 YUMC US Yum China Holdings Inc 1,248,068 $37,741,576.32 0.23% $37,741,576.32 0.23% 11,854.08 Consumer Cyclicals China
664238 7951 JP Yamaha Corp 1,505,500 $35,936,578.95 0.22% $35,936,578.95 0.22% 4,320.51 Consumer Cyclicals Japan
B5B23W 1928 HK Sands China Ltd 17,961,600 $33,458,590.35 0.20% $33,458,590.35 0.20% 15,076.22 Consumer Cyclicals Hong Kong
B0767Y SEK AU Seek Ltd 2,273,015 $32,757,434.45 0.20% $32,757,434.45 0.20% 5,142.30 Consumer Cyclicals Australia
65410610 NKE US NIKE Inc 404,695 $30,295,467.70 0.18% $30,295,467.70 0.18% 112,514.58 Consumer Cyclicals United States
317430 BRBY LN Burberry Group PLC 2,764,513 $27,542,877.58 0.17% $27,542,877.58 0.17% 3,572.57 Consumer Cyclicals United Kingdom
649955 4151 JP Kyowa Hakko Kirin Co Ltd 905,300 $19,156,796.90 0.12% $19,156,796.90 0.12% 11,426.79 Health Care Japan
679159 9735 JP Secom Co Ltd 207,600 $13,334,182.44 0.08% $13,334,182.44 0.08% 14,984.89 Technology Japan
CASH CASH Cash & Cash Equivalents - $210,273,306.03 1.27% $209,672,116.91 1.26% - - -
CASH_DERV CASH_DERV Other - $0.00 0.00% $601,189.12 0.00% - - -

*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.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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.

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