MFS Research International Fund

Fund Profile

Fund profile

Tickers

MRSAX, MRSJX, MRIBX, MRICX, MRSIX, MRSGX, MRSRX, MRSHX, MRSKX

Fund manager

MFS Series Trust I - MFS Value Fund Class A

Total assets

$16.11 bn

Liabilities

$20.73 mm

Net assets

$16.09 bn

Number of holdings

110.00

110 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Schneider Electric SE	600.59 mm	2.33 mm shares	3.73	Common equity	Long	France
Linde PLC	498.35 mm	1.08 mm shares	3.10	Common equity	Long	Ireland
Novo Nordisk A/S	473.82 mm	4.42 mm shares	2.94	Common equity	Long	Denmark
Roche Holding AG	413.92 mm	1.43 mm shares	2.57	Common equity	Long	Switzerland
Hitachi Ltd	397.31 mm	15.85 mm shares	2.47	Common equity	Long	Japan
Nestle SA	332.83 mm	3.83 mm shares	2.07	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	294.72 mm	470.70 k shares	1.83	Common equity	Long	France
Aon PLC	279.17 mm	713.00 k shares	1.73	Common equity	Long	Ireland
NatWest Group PLC	270.18 mm	52.73 mm shares	1.68	Common equity	Long	UK
ASML Holding NV	252.59 mm	363.04 k shares	1.57	Common equity	Long	Netherlands
Euronext NV	241.32 mm	2.16 mm shares	1.50	Common equity	Long	Netherlands
V Visa Inc.	237.85 mm	754.90 k shares	1.48	Common equity	Long	USA
TotalEnergies SE	233.33 mm	4.02 mm shares	1.45	Common equity	Long	France
Barclays PLC	231.68 mm	69.02 mm shares	1.44	Common equity	Long	UK
CSU Constellation Software Inc	230.35 mm	68.65 k shares	1.43	Common equity	Long	Canada
Julius Baer Group Ltd	230.32 mm	3.48 mm shares	1.43	Common equity	Long	Switzerland
CDNS Cadence Design Systems, Inc.	218.39 mm	711.81 k shares	1.36	Common equity	Long	USA
British American Tobacco PLC	208.35 mm	5.48 mm shares	1.29	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	207.07 mm	6.75 mm shares	1.29	Common equity	Long	Taiwan
Mitsubishi UFJ Financial Group Inc	205.20 mm	17.13 mm shares	1.28	Common equity	Long	Japan
BNP Paribas SA	203.16 mm	3.39 mm shares	1.26	Common equity	Long	France
Diageo PLC	201.40 mm	6.73 mm shares	1.25	Common equity	Long	UK
London Stock Exchange Group PLC	198.86 mm	1.39 mm shares	1.24	Common equity	Long	UK
MTU Aero Engines AG	195.82 mm	575.12 k shares	1.22	Common equity	Long	Germany
Iberdrola SA	193.84 mm	13.60 mm shares	1.20	Common equity	Long	Spain
Beazley PLC	193.44 mm	19.58 mm shares	1.20	Common equity	Long	UK
MFS Institutional Money Market Portfolio	185.56 mm	185.55 mm shares	1.15	Short-term investment vehicle	Long	USA
Legrand SA	180.48 mm	1.80 mm shares	1.12	Common equity	Long	France
Mitsubishi Electric Corp	178.32 mm	10.47 mm shares	1.11	Common equity	Long	Japan
LEG Immobilien SE	178.06 mm	1.92 mm shares	1.11	Common equity	Long	Germany
Seven & i Holdings Co Ltd	172.79 mm	9.93 mm shares	1.07	Common equity	Long	Japan
Aristocrat Leisure Ltd	171.21 mm	3.87 mm shares	1.06	Common equity	Long	Australia
GEA Group AG	170.64 mm	3.41 mm shares	1.06	Common equity	Long	Germany
SMC Corp	168.09 mm	395.80 k shares	1.04	Common equity	Long	Japan
CSL Ltd	168.07 mm	913.01 k shares	1.04	Common equity	Long	Australia
Wolters Kluwer NV	167.26 mm	1.00 mm shares	1.04	Common equity	Long	Netherlands
Cie Financiere Richemont SA	164.66 mm	1.18 mm shares	1.02	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd	163.99 mm	4.42 mm shares	1.02	Common equity	Long	Japan
Glencore PLC	161.14 mm	33.33 mm shares	1.00	Common equity	Long	Jersey
Techtronic Industries Co Ltd	156.31 mm	11.10 mm shares	0.97	Common equity	Long	Hong Kong
Sanofi SA	155.21 mm	1.59 mm shares	0.96	Common equity	Long	France
Galp Energia SGPS SA	154.63 mm	9.42 mm shares	0.96	Common equity	Long	Portugal
ING Groep NV	153.40 mm	9.90 mm shares	0.95	Common equity	Long	Netherlands
HDFC Bank Ltd	152.57 mm	7.18 mm shares	0.95	Common equity	Long	India
QIAGEN NV	147.50 mm	3.37 mm shares	0.92	Common equity	Long	Netherlands
Amadeus IT Group SA	147.34 mm	2.10 mm shares	0.92	Common equity	Long	Spain
CaixaBank SA	141.34 mm	25.99 mm shares	0.88	Common equity	Long	Spain
Bank of Ireland Group PLC	139.51 mm	15.93 mm shares	0.87	Common equity	Long	Ireland
Daikin Industries Ltd	139.50 mm	1.15 mm shares	0.87	Common equity	Long	Japan
UBS Group AG	137.36 mm	4.25 mm shares	0.85	Common equity	Long	Switzerland
Mitsui & Co Ltd	136.23 mm	6.50 mm shares	0.85	Common equity	Long	Japan
Sika AG	133.87 mm	517.04 k shares	0.83	Common equity	Long	Switzerland
AIA Group Ltd	133.78 mm	17.90 mm shares	0.83	Common equity	Long	Hong Kong
Toyota Industries Corp	133.25 mm	1.79 mm shares	0.83	Common equity	Long	Japan
Symrise AG	133.00 mm	1.20 mm shares	0.83	Common equity	Long	Germany
Merck KGaA	132.54 mm	885.78 k shares	0.82	Common equity	Long	Germany
Denso Corp	130.64 mm	9.18 mm shares	0.81	Common equity	Long	Japan
Eni SpA	127.96 mm	9.03 mm shares	0.80	Common equity	Long	Italy
RBA RB Global, Inc.	126.20 mm	1.29 mm shares	0.78	Common equity	Long	Canada
Kao Corp	124.39 mm	2.86 mm shares	0.77	Common equity	Long	Japan
Zurich Insurance Group AG	124.07 mm	195.66 k shares	0.77	Common equity	Long	Switzerland
Renesas Electronics Corp	116.11 mm	8.85 mm shares	0.72	Common equity	Long	Japan
Heineken NV	115.91 mm	1.57 mm shares	0.72	Common equity	Long	Netherlands
Hiscox Ltd	114.49 mm	8.57 mm shares	0.71	Common equity	Long	Bermuda
KDDI Corp	111.71 mm	3.38 mm shares	0.69	Common equity	Long	Japan
Fujitsu Ltd	108.43 mm	5.66 mm shares	0.67	Common equity	Long	Japan
SoftBank Group Corp	104.08 mm	1.74 mm shares	0.65	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	103.59 mm	3.26 mm shares	0.64	Common equity	Long	Japan
Weir Group PLC/The	99.47 mm	3.51 mm shares	0.62	Common equity	Long	UK
Thales SA	99.04 mm	662.31 k shares	0.62	Common equity	Long	France
Cellnex Telecom SA	95.87 mm	2.67 mm shares	0.60	Common equity	Long	Spain
Willis Towers Watson PLC	94.90 mm	294.72 k shares	0.59	Common equity	Long	Ireland
ConvaTec Group PLC	94.75 mm	31.61 mm shares	0.59	Common equity	Long	UK
Advanced Info Service PCL	94.41 mm	11.36 mm shares	0.59	Common equity	Long	Thailand
Olympus Corp	94.23 mm	5.97 mm shares	0.59	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	93.85 mm	2.13 mm shares	0.58	Common equity	Long	Japan
NXP Semiconductors NV	91.65 mm	399.56 k shares	0.57	Common equity	Long	Netherlands
BBD Banco Bradesco S.A.	91.16 mm	42.80 mm shares	0.57	Common equity	Long	Brazil
Cie Generale des Etablissements Michelin SCA	90.93 mm	2.80 mm shares	0.57	Common equity	Long	France
RYAAY Ryanair Holdings plc	89.50 mm	2.03 mm shares	0.56	Common equity	Long	Ireland
Novonesis (Novozymes) B	88.37 mm	1.51 mm shares	0.55	Common equity	Long	Denmark
Kirin Holdings Co Ltd	87.10 mm	6.24 mm shares	0.54	Common equity	Long	Japan
E.ON SE	86.17 mm	6.69 mm shares	0.54	Common equity	Long	Germany
Samsung Electronics Co Ltd	85.21 mm	2.19 mm shares	0.53	Common equity	Long	Korea, Republic of
Croda International PLC	82.39 mm	1.88 mm shares	0.51	Common equity	Long	UK
Akzo Nobel NV	79.01 mm	1.35 mm shares	0.49	Common equity	Long	Netherlands
Woodside Energy Group Ltd	77.70 mm	4.86 mm shares	0.48	Common equity	Long	Australia
Reliance Industries Ltd	76.43 mm	5.00 mm shares	0.47	Common equity	Long	India
Whitbread PLC	68.71 mm	1.89 mm shares	0.43	Common equity	Long	UK
Flutter Entertainment PLC	63.78 mm	230.83 k shares	0.40	Common equity	Long	Ireland
CAR Group Ltd	62.20 mm	2.30 mm shares	0.39	Common equity	Long	Australia
Terumo Corp	59.94 mm	2.94 mm shares	0.37	Common equity	Long	Japan
CLP Holdings Ltd	56.70 mm	6.76 mm shares	0.35	Common equity	Long	Hong Kong
Capgemini SE	56.46 mm	351.71 k shares	0.35	Common equity	Long	France
James Hardie Industries PLC	56.02 mm	1.53 mm shares	0.35	Common equity	Long	Ireland
Pan Pacific International Holdings Corp	51.09 mm	2.01 mm shares	0.32	Common equity	Long	Japan
Next PLC	49.57 mm	386.43 k shares	0.31	Common equity	Long	UK
China Resources Gas Group Ltd	48.79 mm	13.65 mm shares	0.30	Common equity	Long	Bermuda
Sands China Ltd	45.00 mm	17.65 mm shares	0.28	Common equity	Long	Cayman Islands
Hellenic Telecommunications Organization SA	38.64 mm	2.45 mm shares	0.24	Common equity	Long	Greece
SEEK Ltd	38.05 mm	2.23 mm shares	0.24	Common equity	Long	Australia
Disco Corp	36.99 mm	136.30 k shares	0.23	Common equity	Long	Japan
APA Group	36.43 mm	7.74 mm shares	0.23	Common equity	Long	Australia
Nomura Research Institute Ltd	34.19 mm	1.12 mm shares	0.21	Common equity	Long	Japan
Yamaha Corp	32.64 mm	4.44 mm shares	0.20	Common equity	Long	Japan
Persol Holdings Co Ltd	31.19 mm	20.21 mm shares	0.19	Common equity	Long	Japan
Burberry Group PLC	31.04 mm	2.72 mm shares	0.19	Common equity	Long	UK
Santen Pharmaceutical Co Ltd	27.49 mm	2.39 mm shares	0.17	Common equity	Long	Japan
Secom Co Ltd	14.24 mm	408.00 k shares	0.09	Common equity	Long	Japan
CONSTELLATION SOFTWARE INC	0	105.96 k shares	0.00	Equity derivative	N/A	Canada