MFS International Equity Fund

Fund Profile

Fund profile

Tickers

MIEIX, MIEJX, MIEKX

Fund manager

MFS Institutional International Equity Fund

Total assets

$23.40 bn

Liabilities

$23.19 mm

Net assets

$23.38 bn

Number of holdings

77.00

77 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	718.29 mm	2.93 mm shares	3.07	Common equity	Long	Germany
Schneider Electric SE	699.01 mm	2.83 mm shares	2.99	Common equity	Long	France
Hitachi Ltd.	689.85 mm	28.07 mm shares	2.95	Common equity	Long	Japan
Air Liquide SA	609.33 mm	3.77 mm shares	2.61	Common equity	Long	France
Compass Group plc	603.20 mm	18.15 mm shares	2.58	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	544.16 mm	2.76 mm shares	2.33	Common equity	Long	Taiwan
Roche Holding AG	516.09 mm	1.83 mm shares	2.21	Common equity	Long	Switzerland
Deutsche Boerse AG	493.03 mm	2.14 mm shares	2.11	Common equity	Long	Germany
Nestle SA (Registered)	487.47 mm	5.91 mm shares	2.09	Common equity	Long	Switzerland
Cie Financiere Richemont SA (Registered)	459.88 mm	3.03 mm shares	1.97	Common equity	Long	Switzerland
RELX plc	451.69 mm	9.97 mm shares	1.93	Common equity	Long	UK
Sony Group Corp.	444.23 mm	21.03 mm shares	1.90	Common equity	Long	Japan
Novartis AG (Registered)	428.06 mm	4.38 mm shares	1.83	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	422.48 mm	646.11 k shares	1.81	Common equity	Long	France
Zurich Insurance Group AG	419.86 mm	707.21 k shares	1.80	Common equity	Long	Switzerland
Experian plc	411.75 mm	9.62 mm shares	1.76	Common equity	Long	Jersey
EssilorLuxottica SA	407.93 mm	1.68 mm shares	1.74	Common equity	Long	France
Capgemini SE	402.12 mm	2.47 mm shares	1.72	Common equity	Long	France
UBS Group AG (Registered)	400.47 mm	13.11 mm shares	1.71	Common equity	Long	Switzerland
Beiersdorf AG	399.03 mm	3.11 mm shares	1.71	Common equity	Long	Germany
Novo Nordisk A/S, Class B	394.89 mm	4.55 mm shares	1.69	Common equity	Long	Denmark
Rolls-Royce Holdings plc	375.36 mm	52.73 mm shares	1.61	Common equity	Long	UK
London Stock Exchange Group plc	366.71 mm	2.60 mm shares	1.57	Common equity	Long	UK
Cie de Saint-Gobain SA	358.22 mm	4.07 mm shares	1.53	Common equity	Long	France
ING Groep NV	344.53 mm	22.03 mm shares	1.47	Common equity	Long	Netherlands
Ryanair Holdings plc	343.26 mm	7.87 mm shares	1.47	Common equity	Long	Ireland
Intesa Sanpaolo SpA	338.92 mm	84.70 mm shares	1.45	Common equity	Long	Italy
AIA Group Ltd.	333.25 mm	45.97 mm shares	1.43	Common equity	Long	Hong Kong
Merck KGaA	330.34 mm	2.28 mm shares	1.41	Common equity	Long	Germany
DBS Group Holdings Ltd.	326.59 mm	10.20 mm shares	1.40	Common equity	Long	Singapore
Engie SA	314.80 mm	19.85 mm shares	1.35	Common equity	Long	France
Tencent Holdings Ltd.	309.56 mm	5.77 mm shares	1.32	Common equity	Long	Cayman Islands
Mitsubishi Electric Corp.	308.47 mm	18.20 mm shares	1.32	Common equity	Long	Japan
Daikin Industries Ltd.	297.15 mm	2.54 mm shares	1.27	Common equity	Long	Japan
Denso Corp.	296.78 mm	21.39 mm shares	1.27	Common equity	Long	Japan
HDFC Bank Ltd.	285.50 mm	13.80 mm shares	1.22	Common equity	Long	India
Sumitomo Mitsui Financial Group, Inc.	282.71 mm	11.74 mm shares	1.21	Common equity	Long	Japan
Amadeus IT Group SA	273.68 mm	3.89 mm shares	1.17	Common equity	Long	Spain
MFS Institutional Money Market Portfolio, Class A	270.31 mm	270.25 mm shares	1.16	Short-term investment vehicle	Long	USA
Check Point Software Technologies Ltd.	256.22 mm	1.37 mm shares	1.10	Common equity	Long	Israel
CNI Canadian National Railway Company	253.03 mm	2.49 mm shares	1.08	Common equity	Long	Canada
Carlsberg A/S, Class B	252.42 mm	2.63 mm shares	1.08	Common equity	Long	Denmark
Seven & i Holdings Co. Ltd.	248.30 mm	15.84 mm shares	1.06	Common equity	Long	Japan
Shin-Etsu Chemical Co. Ltd.	241.87 mm	7.31 mm shares	1.03	Common equity	Long	Japan
Linde plc	240.43 mm	574.28 k shares	1.03	Common equity	Long	Ireland
Tesco plc	240.08 mm	52.16 mm shares	1.03	Common equity	Long	UK
Diageo plc	238.38 mm	7.50 mm shares	1.02	Common equity	Long	UK
Eni SpA	236.76 mm	17.46 mm shares	1.01	Common equity	Long	Italy
Pernod Ricard SA	232.37 mm	2.08 mm shares	0.99	Common equity	Long	France
Olympus Corp.	230.34 mm	15.46 mm shares	0.99	Common equity	Long	Japan
Terumo Corp.	225.28 mm	11.71 mm shares	0.96	Common equity	Long	Japan
QIAGEN NV	214.32 mm	4.81 mm shares	0.92	Common equity	Long	Netherlands
SU Suncor Energy Inc.	207.80 mm	5.82 mm shares	0.89	Common equity	Long	Canada
AIB Group plc	206.57 mm	37.42 mm shares	0.88	Common equity	Long	Ireland
NetEase, Inc.	206.20 mm	11.57 mm shares	0.88	Common equity	Long	Cayman Islands
TD The Toronto-Dominion Bank	205.28 mm	3.86 mm shares	0.88	Common equity	Long	Canada
Sonova Holding AG (Registered)	202.47 mm	620.15 k shares	0.87	Common equity	Long	Switzerland
Legrand SA	201.69 mm	2.08 mm shares	0.86	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	195.86 mm	5.96 mm shares	0.84	Common equity	Long	France
Edenred SE	182.07 mm	5.57 mm shares	0.78	Common equity	Long	France
MTU Aero Engines AG	174.80 mm	524.07 k shares	0.75	Common equity	Long	Germany
Rio Tinto plc	170.02 mm	2.89 mm shares	0.73	Common equity	Long	UK
Galp Energia SGPS SA	166.47 mm	10.04 mm shares	0.71	Common equity	Long	Portugal
ZOZO, Inc.	165.71 mm	5.36 mm shares	0.71	Common equity	Long	Japan
IFCZF Intact Financial Corporation	163.58 mm	898.41 k shares	0.70	Common equity	Long	Canada
Samsung Electronics Co. Ltd.	162.47 mm	4.50 mm shares	0.69	Common equity	Long	Korea, Republic of
KBC Group NV	159.52 mm	2.07 mm shares	0.68	Common equity	Long	Belgium
SMC Corp.	157.39 mm	404.20 k shares	0.67	Common equity	Long	Japan
Sika AG (Registered)	144.05 mm	605.80 k shares	0.62	Common equity	Long	Switzerland
Dassault Systemes SE	143.42 mm	4.15 mm shares	0.61	Common equity	Long	France
Julius Baer Group Ltd.	140.12 mm	2.17 mm shares	0.60	Common equity	Long	Switzerland
Kyocera Corp.	136.82 mm	13.80 mm shares	0.59	Common equity	Long	Japan
Tata Consultancy Services Ltd.	133.85 mm	2.81 mm shares	0.57	Common equity	Long	India
Prudential plc	121.64 mm	15.25 mm shares	0.52	Common equity	Long	UK
Hoya Corp.	107.93 mm	868.60 k shares	0.46	Common equity	Long	Japan
Kose Corp.	96.78 mm	2.13 mm shares	0.41	Common equity	Long	Japan
Sompo Holdings, Inc.	93.55 mm	3.53 mm shares	0.40	Common equity	Long	Japan