MFS Research International Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$463.58 mm

Liabilities

$872.73 k

Net assets

$462.70 mm

Number of holdings

111.00

111 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Schneider Electric SE	16.96 mm	68.61 k shares	3.67	Common equity	Long	France
MFS Institutional Money Market Portfolio	13.58 mm	13.58 mm shares	2.93	Common equity	Long	USA
Linde PLC	13.30 mm	31.78 k shares	2.88	Common equity	Long	Ireland
Roche Holding AG	11.81 mm	41.96 k shares	2.55	Common equity	Long	Switzerland
Hitachi Ltd	11.44 mm	465.50 k shares	2.47	Common equity	Long	Japan
Novo Nordisk A/S	11.26 mm	129.81 k shares	2.43	Common equity	Long	Denmark
Nestle SA	9.32 mm	112.94 k shares	2.01	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	9.05 mm	13.84 k shares	1.96	Common equity	Long	France
NatWest Group PLC	7.80 mm	1.55 mm shares	1.69	Common equity	Long	UK
Aon PLC	7.53 mm	20.96 k shares	1.63	Common equity	Long	Ireland
ASML Holding NV	7.52 mm	10.70 k shares	1.63	Common equity	Long	Netherlands
Barclays PLC	7.38 mm	2.20 mm shares	1.59	Common equity	Long	UK
Euronext NV	7.11 mm	63.48 k shares	1.54	Common equity	Long	Netherlands
V Visa Inc.	7.01 mm	22.19 k shares	1.52	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	6.86 mm	584.60 k shares	1.48	Common equity	Long	Japan
Julius Baer Group Ltd	6.57 mm	101.62 k shares	1.42	Common equity	Long	Switzerland
TotalEnergies SE	6.56 mm	118.09 k shares	1.42	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	6.55 mm	199.80 k shares	1.42	Common equity	Long	Taiwan
CDNS Cadence Design Systems, Inc.	6.30 mm	20.96 k shares	1.36	Common equity	Long	USA
Diageo PLC	6.30 mm	198.20 k shares	1.36	Common equity	Long	UK
CSU Constellation Software Inc	6.24 mm	2.02 k shares	1.35	Common equity	Long	Canada
BNP Paribas SA	6.11 mm	99.78 k shares	1.32	Common equity	Long	France
British American Tobacco PLC	5.84 mm	161.11 k shares	1.26	Common equity	Long	UK
Beazley PLC	5.79 mm	568.45 k shares	1.25	Common equity	Long	UK
London Stock Exchange Group PLC	5.74 mm	40.74 k shares	1.24	Common equity	Long	UK
MTU Aero Engines AG	5.64 mm	16.91 k shares	1.22	Common equity	Long	Germany
Iberdrola SA	5.51 mm	399.75 k shares	1.19	Common equity	Long	Spain
Sanofi SA	5.50 mm	56.89 k shares	1.19	Common equity	Long	France
Cie Financiere Richemont SA	5.28 mm	34.76 k shares	1.14	Common equity	Long	Switzerland
Mitsubishi Electric Corp	5.22 mm	308.00 k shares	1.13	Common equity	Long	Japan
Legrand SA	5.12 mm	52.92 k shares	1.11	Common equity	Long	France
Bank of Ireland Group PLC	5.06 mm	555.01 k shares	1.09	Common equity	Long	Ireland
GEA Group AG	4.99 mm	100.80 k shares	1.08	Common equity	Long	Germany
HDFC Bank Ltd	4.91 mm	237.33 k shares	1.06	Common equity	Long	India
Wolters Kluwer NV	4.90 mm	29.55 k shares	1.06	Common equity	Long	Netherlands
Aristocrat Leisure Ltd	4.82 mm	114.04 k shares	1.04	Common equity	Long	Australia
CSL Ltd	4.70 mm	26.95 k shares	1.02	Common equity	Long	Australia
Galp Energia SGPS SA	4.59 mm	276.96 k shares	0.99	Common equity	Long	Portugal
Seven & i Holdings Co Ltd	4.55 mm	290.00 k shares	0.98	Common equity	Long	Japan
SMC Corp	4.48 mm	11.50 k shares	0.97	Common equity	Long	Japan
QIAGEN NV	4.42 mm	99.16 k shares	0.96	Common equity	Long	Netherlands
Amadeus IT Group SA	4.35 mm	61.85 k shares	0.94	Common equity	Long	Spain
ABN AMRO Bank NV	4.31 mm	279.52 k shares	0.93	Common equity	Long	Netherlands
Techtronic Industries Co Ltd	4.31 mm	326.50 k shares	0.93	Common equity	Long	Hong Kong
Glencore PLC	4.31 mm	979.85 k shares	0.93	Common equity	Long	Jersey
Shin-Etsu Chemical Co Ltd	4.27 mm	129.20 k shares	0.92	Common equity	Long	Japan
Toyota Industries Corp	4.22 mm	52.50 k shares	0.91	Common equity	Long	Japan
Daikin Industries Ltd	3.97 mm	33.90 k shares	0.86	Common equity	Long	Japan
Mitsui & Co Ltd	3.96 mm	190.90 k shares	0.86	Common equity	Long	Japan
AIA Group Ltd	3.82 mm	526.60 k shares	0.82	Common equity	Long	Hong Kong
Merck KGaA	3.79 mm	26.15 k shares	0.82	Common equity	Long	Germany
Symrise AG	3.76 mm	35.41 k shares	0.81	Common equity	Long	Germany
Denso Corp	3.74 mm	269.80 k shares	0.81	Common equity	Long	Japan
Sika AG	3.61 mm	15.20 k shares	0.78	Common equity	Long	Switzerland
Eni SpA	3.60 mm	265.55 k shares	0.78	Common equity	Long	Italy
RBA RB Global, Inc.	3.42 mm	37.87 k shares	0.74	Common equity	Long	Canada
Kao Corp	3.40 mm	84.00 k shares	0.73	Common equity	Long	Japan
Hiscox Ltd	3.38 mm	249.09 k shares	0.73	Common equity	Long	Bermuda
Daiichi Sankyo Co Ltd	3.36 mm	122.20 k shares	0.73	Common equity	Long	Japan
Renesas Electronics Corp	3.30 mm	259.90 k shares	0.71	Common equity	Long	Japan
Heineken NV	3.27 mm	46.12 k shares	0.71	Common equity	Long	Netherlands
KDDI Corp	3.16 mm	99.20 k shares	0.68	Common equity	Long	Japan
B3 SA - Brasil Bolsa Balcao	2.94 mm	1.76 mm shares	0.64	Common equity	Long	Brazil
SoftBank Group Corp	2.92 mm	50.90 k shares	0.63	Common equity	Long	Japan
Fujitsu Ltd	2.92 mm	166.10 k shares	0.63	Common equity	Long	Japan
LEG Immobilien SE	2.89 mm	34.15 k shares	0.63	Common equity	Long	Germany
Weir Group PLC/The	2.81 mm	103.34 k shares	0.61	Common equity	Long	UK
Advanced Info Service PCL	2.81 mm	333.90 k shares	0.61	Common equity	Long	Thailand
Thales SA	2.78 mm	19.47 k shares	0.60	Common equity	Long	France
Chugai Pharmaceutical Co Ltd	2.75 mm	62.40 k shares	0.59	Common equity	Long	Japan
Willis Towers Watson PLC	2.71 mm	8.66 k shares	0.59	Common equity	Long	Ireland
Cie Generale des Etablissements Michelin SCA	2.70 mm	82.26 k shares	0.58	Common equity	Long	France
Ryanair Holdings PLC	2.60 mm	59.74 k shares	0.56	Common equity	Long	Ireland
ConvaTec Group PLC	2.55 mm	920.27 k shares	0.55	Common equity	Long	UK
Novonesis (Novozymes) B	2.51 mm	44.32 k shares	0.54	Common equity	Long	Denmark
Cellnex Telecom SA	2.49 mm	79.04 k shares	0.54	Common equity	Long	Spain
NXP Semiconductors NV	2.44 mm	11.75 k shares	0.53	Common equity	Long	Netherlands
BBD Banco Bradesco S.A.	2.39 mm	1.25 mm shares	0.52	Common equity	Long	Brazil
Kirin Holdings Co Ltd	2.38 mm	183.30 k shares	0.51	Common equity	Long	Japan
Sompo Holdings Inc	2.34 mm	88.40 k shares	0.51	Common equity	Long	Japan
Croda International PLC	2.34 mm	55.18 k shares	0.51	Common equity	Long	UK
Samsung Electronics Co Ltd	2.33 mm	64.43 k shares	0.50	Common equity	Long	Korea, Republic of
E.ON SE	2.29 mm	196.73 k shares	0.50	Common equity	Long	Germany
Erste Group Bank AG	2.18 mm	35.22 k shares	0.47	Common equity	Long	Austria
Woodside Energy Group Ltd	2.18 mm	142.90 k shares	0.47	Common equity	Long	Australia
Reliance Industries Ltd	2.08 mm	146.92 k shares	0.45	Common equity	Long	India
Whitbread PLC	2.05 mm	55.69 k shares	0.44	Common equity	Long	UK
Olympus Corp	1.94 mm	130.50 k shares	0.42	Common equity	Long	Japan
Flutter Entertainment PLC	1.75 mm	6.79 k shares	0.38	Common equity	Long	Ireland
Akzo Nobel NV	1.75 mm	29.19 k shares	0.38	Common equity	Long	Netherlands
Capgemini SE	1.67 mm	10.25 k shares	0.36	Common equity	Long	France
CLP Holdings Ltd	1.67 mm	198.50 k shares	0.36	Common equity	Long	Hong Kong
Samsung Fire & Marine Insurance Co Ltd	1.62 mm	6.67 k shares	0.35	Common equity	Long	Korea, Republic of
Pan Pacific International Holdings Corp	1.61 mm	59.20 k shares	0.35	Common equity	Long	Japan
China Resources Gas Group Ltd	1.59 mm	401.40 k shares	0.34	Common equity	Long	Bermuda
CAR Group Ltd	1.51 mm	67.56 k shares	0.33	Common equity	Long	Australia
Terumo Corp	1.43 mm	74.20 k shares	0.31	Common equity	Long	Japan
Sands China Ltd	1.40 mm	518.80 k shares	0.30	Common equity	Long	Cayman Islands
James Hardie Industries PLC	1.39 mm	44.98 k shares	0.30	Common equity	Long	Ireland
Next PLC	1.35 mm	11.38 k shares	0.29	Common equity	Long	UK
Hellenic Telecommunications Organization SA	1.11 mm	71.90 k shares	0.24	Common equity	Long	Greece
Disco Corp	1.08 mm	4.00 k shares	0.23	Common equity	Long	Japan
APA Group	981.05 k	227.41 k shares	0.21	Common equity	Long	Australia
Burberry Group PLC	972.87 k	79.85 k shares	0.21	Common equity	Long	UK
Nomura Research Institute Ltd	967.87 k	32.90 k shares	0.21	Common equity	Long	Japan
Yamaha Corp	942.66 k	130.60 k shares	0.20	Common equity	Long	Japan
SEEK Ltd	917.11 k	65.65 k shares	0.20	Common equity	Long	Australia
Persol Holdings Co Ltd	885.38 k	594.20 k shares	0.19	Common equity	Long	Japan
Secom Co Ltd	401.98 k	11.90 k shares	0.09	Common equity	Long	Japan
ING Groep NV	384.57 k	24.59 k shares	0.08	Common equity	Long	Netherlands
CONSTELLATION SOFTWARE INC	0	2.87 k shares	0.00	Equity derivative	N/A	Canada