Full & Historical Holdings
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| 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) |
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 25,912 | $5,423,899.84 | 5.20% | $5,423,899.84 | 5.20% | 1,085,648.02 | Information Technology | Taiwan | |
| 484628 | SAP GY | SAP SE | 11,187 | $3,116,048.24 | 2.99% | $3,116,048.24 | 2.99% | 342,189.92 | Information Technology | Germany | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 52,972 | $2,808,575.44 | 2.69% | $2,808,575.44 | 2.69% | 489,116.55 | Communication Services | China | |
| 483410 | SU FP | Schneider Electric SE | 10,004 | $2,546,279.00 | 2.44% | $2,546,279.00 | 2.44% | 146,513.27 | Industrials | France | |
| B1YXBJ | AI FP | Air Liquide SA | 13,448 | $2,352,131.05 | 2.26% | $2,352,131.05 | 2.26% | 101,140.81 | Materials | France | |
| BD6K45 | CPG LN | Compass Group PLC | 66,256 | $2,292,829.23 | 2.20% | $2,292,829.23 | 2.20% | 58,740.61 | Consumer Discretionary | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 11,644 | $2,264,235.41 | 2.17% | $2,264,235.41 | 2.17% | 113,822.42 | Consumer Discretionary | Switzerland | |
| 642910 | 6501 JP | Hitachi Ltd | 88,510 | $2,251,913.09 | 2.16% | $2,251,913.09 | 2.16% | 116,969.19 | Industrials | Japan | |
| B19NLV | EXPN LN | Experian PLC | 38,212 | $1,898,478.89 | 1.82% | $1,898,478.89 | 1.82% | 45,695.69 | Industrials | United Kingdom | |
| 702196 | DB1 GY | Deutsche Boerse AG | 7,544 | $1,865,753.11 | 1.79% | $1,865,753.11 | 1.79% | 46,569.63 | Financials | Germany | |
| H4209710 | UBS US | UBS Group AG | 48,708 | $1,725,237.36 | 1.65% | $1,725,237.36 | 1.65% | 122,627.14 | Financials | Switzerland | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 28,372 | $1,720,478.08 | 1.65% | $1,720,478.08 | 1.65% | 154,597.95 | Financials | India | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 7,380 | $1,608,987.60 | 1.54% | $1,608,987.60 | 1.54% | 24,615.77 | Information Technology | Israel | |
| 711038 | ROG SW | Roche Holding AG | 5,084 | $1,596,512.76 | 1.53% | $1,596,512.76 | 1.53% | 250,213.21 | Health Care | Switzerland | |
| 721247 | EL FP | EssilorLuxottica SA | 5,740 | $1,582,157.41 | 1.52% | $1,582,157.41 | 1.52% | 126,105.99 | Health Care | France | |
| 510740 | BEI GY | Beiersdorf AG | 11,644 | $1,557,649.67 | 1.49% | $1,557,649.67 | 1.49% | 33,175.64 | Consumer Staples | Germany | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 2,132 | $1,555,956.84 | 1.49% | $1,555,956.84 | 1.49% | 365,154.83 | Consumer Discretionary | France | |
| 712387 | NESN SW | Nestle SA | 17,548 | $1,492,856.48 | 1.43% | $1,492,856.48 | 1.43% | 222,890.58 | Consumer Staples | Switzerland | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 31,816 | $1,485,489.04 | 1.42% | $1,485,489.04 | 1.42% | 25,510.52 | Industrials | Ireland | |
| BZ5739 | INGA NA | ING Groep NV | 88,068 | $1,467,635.04 | 1.41% | $1,467,635.04 | 1.41% | 52,689.08 | Financials | Netherlands | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 193,848 | $1,456,533.94 | 1.40% | $1,456,533.94 | 1.40% | 63,904.04 | Industrials | United Kingdom | |
| BJ2L57 | GIB/A CN | CGI Inc | 12,300 | $1,450,001.03 | 1.39% | $1,450,001.03 | 1.39% | 26,865.93 | Information Technology | Canada | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 48,872 | $1,379,167.84 | 1.32% | $1,379,167.84 | 1.32% | 76,142.53 | Financials | Hong Kong | |
| 682150 | 6758 JP | Sony Group Corp | 61,992 | $1,374,979.72 | 1.32% | $1,374,979.72 | 1.32% | 136,402.52 | Consumer Discretionary | Japan | |
| 710306 | NOVN SW | Novartis AG | 12,628 | $1,325,264.06 | 1.27% | $1,325,264.06 | 1.27% | 229,825.47 | Health Care | Switzerland | |
| 474184 | MRK GY | Merck KGaA | 8,692 | $1,320,100.63 | 1.27% | $1,320,100.63 | 1.27% | 66,032.05 | Health Care | Germany | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 2,132 | $1,296,405.82 | 1.24% | $1,296,405.82 | 1.24% | 88,994.59 | Financials | Switzerland | |
| 86722410 | SU US | Suncor Energy Inc | 33,128 | $1,244,287.68 | 1.19% | $1,244,287.68 | 1.19% | 47,383.63 | Energy | Canada | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 283,884 | $1,234,843.79 | 1.18% | $1,234,843.79 | 1.18% | 77,765.30 | Financials | Italy | |
| 738048 | SGO FP | Cie de St-Gobain | 12,956 | $1,217,445.42 | 1.17% | $1,217,445.42 | 1.17% | 46,942.52 | Industrials | France | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 33,128 | $1,194,705.57 | 1.15% | $1,194,705.57 | 1.15% | 244,966.19 | Information Technology | South Korea | |
| 89116050 | TD US | Toronto-Dominion Bank | 20,336 | $1,160,575.52 | 1.11% | $1,160,575.52 | 1.11% | 99,888.01 | Financials | Canada | |
| B2B0DG | REL LN | RELX PLC | 23,124 | $1,154,025.77 | 1.11% | $1,154,025.77 | 1.11% | 92,969.84 | Industrials | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 80,688 | $1,146,768.52 | 1.10% | $1,146,768.52 | 1.10% | 46,680.43 | Energy | Italy | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 7,544 | $1,125,730.50 | 1.08% | $1,125,730.50 | 1.08% | 79,304.29 | Financials | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 67,700 | $1,122,476.87 | 1.08% | $1,122,476.87 | 1.08% | 35,037.22 | Industrials | Japan | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 34,112 | $1,119,747.11 | 1.07% | $1,119,747.11 | 1.07% | 93,433.22 | Financials | Singapore | |
| BLGZ98 | TSCO LN | Tesco PLC | 237,964 | $1,098,181.92 | 1.05% | $1,098,181.92 | 1.05% | 31,097.23 | Consumer Staples | United Kingdom | |
| B0C2CQ | ENGI FP | Engie SA | 65,108 | $1,074,947.47 | 1.03% | $1,074,947.47 | 1.03% | 40,207.09 | Utilities | France | |
| BF0L35 | AIBG ID | AIB Group PLC | 174,496 | $1,030,921.15 | 0.99% | $1,030,921.15 | 0.99% | 13,756.40 | Financials | Ireland | |
| 625072 | 6367 JP | Daikin Industries Ltd | 8,692 | $1,029,511.20 | 0.99% | $1,029,511.20 | 0.99% | 34,717.46 | Industrials | Japan | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 40,410 | $1,007,807.34 | 0.97% | $1,007,807.34 | 0.97% | 97,876.06 | Financials | Japan | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 62,626 | $997,162.43 | 0.96% | $997,162.43 | 0.96% | 41,471.04 | Consumer Staples | Japan | |
| B04YJV | IFC CN | Intact Financial Corp | 5,412 | $961,301.68 | 0.92% | $961,301.68 | 0.92% | 31,681.75 | Financials | Canada | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 43,460 | $953,983.78 | 0.91% | $953,983.78 | 0.91% | 43,642.46 | Financials | India | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 10,988 | $927,670.53 | 0.89% | $927,670.53 | 0.89% | 372,900.98 | Health Care | Denmark | |
| 609962 | RELIANCE | Reliance Industries Ltd | 63,140 | $922,210.49 | 0.88% | $922,210.49 | 0.88% | 197,651.19 | Energy | India | |
| 664038 | 6902 JP | Denso Corp | 65,272 | $907,987.62 | 0.87% | $907,987.62 | 0.87% | 40,494.14 | Consumer Discretionary | Japan | |
| G5495010 | LIN US | Linde PLC | 1,968 | $877,964.16 | 0.84% | $877,964.16 | 0.84% | 212,423.61 | Materials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 8,364 | $874,121.64 | 0.84% | $874,121.64 | 0.84% | 65,715.89 | Industrials | Canada | |
| 688507 | 4543 JP | Terumo Corp | 46,180 | $872,565.14 | 0.84% | $872,565.14 | 0.84% | 28,043.70 | Health Care | Japan | |
| 64110W10 | NTES US | NetEase Inc ADR | 8,364 | $860,237.40 | 0.82% | $860,237.40 | 0.82% | 66,286.19 | Communication Services | China | |
| 665880 | 7733 JP | Olympus Corp | 56,323 | $859,579.88 | 0.82% | $859,579.88 | 0.82% | 17,458.68 | Health Care | Japan | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 154,775 | $851,243.58 | 0.82% | $851,243.58 | 0.82% | 76,397.31 | Information Technology | Taiwan | |
| 35185810 | FNV US | Franco-Nevada Corp | 6,232 | $847,302.72 | 0.81% | $847,302.72 | 0.81% | 26,171.35 | Materials | Canada | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 435,192 | $833,291.72 | 0.80% | $833,291.72 | 0.80% | 10,390.49 | Financials | Brazil | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 21,224 | $832,271.99 | 0.80% | $832,271.99 | 0.80% | 52,485.03 | Information Technology | France | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 25,912 | $814,809.14 | 0.78% | $814,809.14 | 0.78% | 62,418.68 | Materials | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 4,428 | $810,766.80 | 0.78% | $810,766.80 | 0.78% | 14,562.51 | Financials | Peru | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 17,220 | $796,425.00 | 0.76% | $796,425.00 | 0.76% | 17,621.25 | Consumer Discretionary | China | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 10,004 | $796,318.40 | 0.76% | $796,318.40 | 0.76% | 74,306.60 | Industrials | Canada | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 16,564 | $786,432.03 | 0.75% | $786,432.03 | 0.75% | 171,780.96 | Information Technology | India | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 50,020 | $768,417.59 | 0.74% | $768,417.59 | 0.74% | 29,168.99 | Energy | Australia | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 10,168 | $748,928.11 | 0.72% | $748,928.11 | 0.72% | 33,181.70 | Consumer Discretionary | Spain | |
| 468232 | RI FP | Pernod Ricard SA | 6,232 | $712,451.46 | 0.68% | $712,451.46 | 0.68% | 28,839.79 | Consumer Staples | France | |
| 449774 | KBC BB | KBC Group NV | 9,184 | $708,272.98 | 0.68% | $708,272.98 | 0.68% | 32,201.14 | Financials | Belgium | |
| B5B23W | 1928 HK | Sands China Ltd | 282,080 | $673,351.56 | 0.65% | $673,351.56 | 0.65% | 19,319.66 | Consumer Discretionary | Hong Kong | |
| 37373710 | GGB US | Gerdau SA ADR | 230,584 | $670,999.44 | 0.64% | $670,999.44 | 0.64% | 6,067.47 | Materials | Brazil | |
| 023740 | DGE LN | Diageo PLC | 22,140 | $664,049.03 | 0.64% | $664,049.03 | 0.64% | 66,739.54 | Consumer Staples | United Kingdom | |
| N7248220 | QGEN US | QIAGEN NV | 14,190 | $633,441.60 | 0.61% | $633,441.60 | 0.61% | 9,717.26 | Health Care | Germany | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 164,000 | $628,272.91 | 0.60% | $628,272.91 | 0.60% | 24,387.57 | Consumer Staples | China | |
| 071887 | RIO LN | Rio Tinto PLC | 10,332 | $626,568.74 | 0.60% | $626,568.74 | 0.60% | 98,472.93 | Materials | United Kingdom | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 207,132 | $623,371.12 | 0.60% | $623,371.12 | 0.60% | 9,763.47 | Consumer Staples | China | |
| 676396 | 6273 JP | SMC Corp | 1,640 | $622,606.79 | 0.60% | $622,606.79 | 0.60% | 25,575.99 | Industrials | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 28,000 | $621,941.39 | 0.60% | $621,941.39 | 0.60% | 27,629.24 | Information Technology | Japan | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 8,692 | $609,135.36 | 0.58% | $609,135.36 | 0.58% | 101,813.35 | Consumer Discretionary | China | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 15,580 | $603,852.72 | 0.58% | $603,852.72 | 0.58% | 49,139.07 | Financials | Hong Kong | |
| 78008710 | RY US | Royal Bank of Canada | 4,592 | $559,902.56 | 0.54% | $559,902.56 | 0.54% | 172,530.95 | Financials | Canada | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 258,792 | $546,051.12 | 0.52% | $546,051.12 | 0.52% | 22,383.08 | Financials | Brazil | |
| 613210 | 5108 JP | Bridgestone Corp | 14,560 | $524,683.84 | 0.50% | $524,683.84 | 0.50% | 25,718.81 | Consumer Discretionary | Japan | |
| B62G1B | EDEN FP | Edenred SE | 15,088 | $520,282.16 | 0.50% | $520,282.16 | 0.50% | 8,466.75 | Financials | France | |
| 715603 | SOON SW | Sonova Holding AG | 1,476 | $517,309.03 | 0.50% | $517,309.03 | 0.50% | 20,898.03 | Health Care | Switzerland | |
| 567151 | WKL NA | Wolters Kluwer NV | 2,788 | $508,316.66 | 0.49% | $508,316.66 | 0.49% | 43,486.99 | Industrials | Netherlands | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 18,049 | $506,458.93 | 0.49% | $506,458.93 | 0.49% | 27,793.15 | Financials | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 1,476 | $506,368.63 | 0.49% | $506,368.63 | 0.49% | 18,465.47 | Industrials | Germany | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 14,104 | $486,846.80 | 0.47% | $486,846.80 | 0.47% | 42,924.56 | Consumer Discretionary | India | |
| 644150 | 7741 JP | Hoya Corp | 3,280 | $443,586.19 | 0.43% | $443,586.19 | 0.43% | 47,107.56 | Health Care | Japan | |
| 649926 | 6971 JP | Kyocera Corp | 42,292 | $440,521.78 | 0.42% | $440,521.78 | 0.42% | 15,733.40 | Information Technology | Japan | |
| 070995 | PRU LN | Prudential PLC | 42,312 | $355,801.68 | 0.34% | $355,801.68 | 0.34% | 22,239.74 | Financials | United Kingdom | |
| B4T3BW | GLEN LN | Glencore PLC | 81,836 | $355,646.94 | 0.34% | $355,646.94 | 0.34% | 53,022.46 | Materials | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 1,312 | $336,085.20 | 0.32% | $336,085.20 | 0.32% | 41,108.78 | Materials | Switzerland | |
| 779255 | HEIA NA | Heineken NV | 2,788 | $194,071.40 | 0.19% | $194,071.40 | 0.19% | 40,095.28 | Consumer Staples | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,023,028.13 | 0.98% | $1,023,028.13 | 0.98% | - | - | - | |
*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.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
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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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