-
Fund Dashboard
- Holdings
MFS Research International Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schneider Electric SE
|
56.53 mm | 213.66 k shares | 3.65 | Common equity | Long | France |
Linde PLC
|
48.57 mm | 101.85 k shares | 3.13 | Common equity | Long | Ireland |
Novo Nordisk A/S
|
48.50 mm | 407.29 k shares | 3.13 | Common equity | Long | Denmark |
Roche Holding AG
|
42.22 mm | 131.88 k shares | 2.72 | Common equity | Long | Switzerland |
Hitachi Ltd
|
38.26 mm | 1.45 mm shares | 2.47 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
33.19 mm | 43.22 k shares | 2.14 | Common equity | Long | France |
ASML Holding NV
|
33.10 mm | 39.70 k shares | 2.14 | Common equity | Long | Netherlands |
Nestle SA
|
32.20 mm | 319.55 k shares | 2.08 | Common equity | Long | Switzerland |
TotalEnergies SE
|
23.68 mm | 365.36 k shares | 1.53 | Common equity | Long | France |
NatWest Group PLC
|
22.11 mm | 4.79 mm shares | 1.43 | Common equity | Long | UK |
Euronext NV
|
21.94 mm | 202.13 k shares | 1.42 | Common equity | Long | Netherlands |
Aon PLC
|
21.94 mm | 63.40 k shares | 1.42 | Common equity | Long | Ireland |
BNP Paribas SA
|
21.17 mm | 308.44 k shares | 1.37 | Common equity | Long | France |
CSU Constellation Software Inc | 20.42 mm | 6.28 k shares | 1.32 | Common equity | Long | Canada |
Beazley PLC
|
20.35 mm | 2.00 mm shares | 1.31 | Common equity | Long | UK |
Diageo PLC
|
19.77 mm | 566.51 k shares | 1.28 | Common equity | Long | UK |
Julius Baer Group Ltd
|
19.52 mm | 324.01 k shares | 1.26 | Common equity | Long | Switzerland |
Barclays PLC
|
18.96 mm | 6.30 mm shares | 1.22 | Common equity | Long | UK |
Iberdrola SA
|
18.87 mm | 1.22 mm shares | 1.22 | Common equity | Long | Spain |
Taiwan Semiconductor Manufacturing Co Ltd
|
18.76 mm | 614.47 k shares | 1.21 | Common equity | Long | Taiwan |
V Visa Inc. | 18.74 mm | 68.17 k shares | 1.21 | Common equity | Long | USA |
Legrand SA
|
18.57 mm | 161.04 k shares | 1.20 | Common equity | Long | France |
GEA Group AG
|
18.56 mm | 379.45 k shares | 1.20 | Common equity | Long | Germany |
LEG Immobilien SE
|
18.47 mm | 177.10 k shares | 1.19 | Common equity | Long | Germany |
British American Tobacco PLC
|
17.95 mm | 492.24 k shares | 1.16 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
17.69 mm | 111.56 k shares | 1.14 | Common equity | Long | Switzerland |
Glencore PLC
|
17.30 mm | 3.02 mm shares | 1.12 | Common equity | Long | Jersey |
London Stock Exchange Group PLC
|
17.17 mm | 125.56 k shares | 1.11 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
16.88 mm | 403.50 k shares | 1.09 | Common equity | Long | Japan |
Sanofi SA
|
16.77 mm | 145.56 k shares | 1.08 | Common equity | Long | France |
CSL Ltd
|
16.61 mm | 83.76 k shares | 1.07 | Common equity | Long | Australia |
ING Groep NV
|
16.44 mm | 903.83 k shares | 1.06 | Common equity | Long | Netherlands |
MTU Aero Engines AG
|
16.38 mm | 52.55 k shares | 1.06 | Common equity | Long | Germany |
Bank of Ireland Group PLC
|
16.33 mm | 1.46 mm shares | 1.05 | Common equity | Long | Ireland |
Galp Energia SGPS SA
|
15.90 mm | 846.58 k shares | 1.03 | Common equity | Long | Portugal |
Mitsubishi UFJ Financial Group Inc
|
15.55 mm | 1.53 mm shares | 1.00 | Common equity | Long | Japan |
Wolters Kluwer NV
|
15.41 mm | 91.44 k shares | 0.99 | Common equity | Long | Netherlands |
Mitsubishi Electric Corp
|
15.39 mm | 954.90 k shares | 0.99 | Common equity | Long | Japan |
Amadeus IT Group SA
|
15.37 mm | 212.98 k shares | 0.99 | Common equity | Long | Spain |
SMC Corp
|
15.26 mm | 34.30 k shares | 0.99 | Common equity | Long | Japan |
Sika AG
|
15.24 mm | 45.94 k shares | 0.98 | Common equity | Long | Switzerland |
Techtronic Industries Co Ltd
|
15.11 mm | 996.50 k shares | 0.97 | Common equity | Long | Hong Kong |
Symrise AG
|
14.98 mm | 108.37 k shares | 0.97 | Common equity | Long | Germany |
Merck KGaA
|
14.23 mm | 80.80 k shares | 0.92 | Common equity | Long | Germany |
Aristocrat Leisure Ltd
|
14.22 mm | 351.65 k shares | 0.92 | Common equity | Long | Australia |
CaixaBank SA
|
14.14 mm | 2.37 mm shares | 0.91 | Common equity | Long | Spain |
QIAGEN NV
|
14.05 mm | 312.36 k shares | 0.91 | Common equity | Long | Netherlands |
AIA Group Ltd
|
13.99 mm | 1.58 mm shares | 0.90 | Common equity | Long | Hong Kong |
HDFC Bank Ltd
|
13.70 mm | 662.02 k shares | 0.88 | Common equity | Long | India |
Seven & i Holdings Co Ltd
|
13.62 mm | 909.50 k shares | 0.88 | Common equity | Long | Japan |
Daikin Industries Ltd
|
13.61 mm | 96.90 k shares | 0.88 | Common equity | Long | Japan |
Hiscox Ltd
|
13.46 mm | 878.73 k shares | 0.87 | Common equity | Long | Bermuda |
Mitsui & Co Ltd
|
13.16 mm | 591.00 k shares | 0.85 | Common equity | Long | Japan |
Kao Corp
|
12.74 mm | 257.10 k shares | 0.82 | Common equity | Long | Japan |
Denso Corp
|
12.46 mm | 836.80 k shares | 0.80 | Common equity | Long | Japan |
Eni SpA
|
12.44 mm | 813.17 k shares | 0.80 | Common equity | Long | Italy |
Chugai Pharmaceutical Co Ltd
|
12.25 mm | 253.20 k shares | 0.79 | Common equity | Long | Japan |
Renesas Electronics Corp
|
11.82 mm | 809.80 k shares | 0.76 | Common equity | Long | Japan |
UBS Group AG
|
11.19 mm | 362.43 k shares | 0.72 | Common equity | Long | Switzerland |
Toyota Industries Corp
|
11.12 mm | 144.10 k shares | 0.72 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 11.06 mm | 40.80 k shares | 0.71 | Common equity | Long | USA |
Zurich Insurance Group AG
|
10.59 mm | 17.56 k shares | 0.68 | Common equity | Long | Switzerland |
Fujitsu Ltd
|
10.57 mm | 515.40 k shares | 0.68 | Common equity | Long | Japan |
Olympus Corp
|
10.45 mm | 550.60 k shares | 0.67 | Common equity | Long | Japan |
BBD Banco Bradesco S.A. | 10.39 mm | 3.91 mm shares | 0.67 | Common equity | Long | Brazil |
Cie Generale des Etablissements Michelin SCA
|
10.35 mm | 254.91 k shares | 0.67 | Common equity | Long | France |
Cellnex Telecom SA
|
10.02 mm | 247.32 k shares | 0.65 | Common equity | Long | Spain |
KDDI Corp
|
10.02 mm | 312.90 k shares | 0.65 | Common equity | Long | Japan |
Heineken NV
|
10.01 mm | 112.90 k shares | 0.65 | Common equity | Long | Netherlands |
Novonesis (Novozymes) B
|
9.82 mm | 136.36 k shares | 0.63 | Common equity | Long | Denmark |
Samsung Electronics Co Ltd
|
9.52 mm | 200.76 k shares | 0.61 | Common equity | Long | Korea, Republic of |
Croda International PLC
|
9.46 mm | 167.40 k shares | 0.61 | Common equity | Long | UK |
Thales SA
|
9.45 mm | 59.48 k shares | 0.61 | Common equity | Long | France |
RBA RB Global, Inc. | 9.35 mm | 116.16 k shares | 0.60 | Common equity | Long | Canada |
SoftBank Group Corp
|
9.32 mm | 157.90 k shares | 0.60 | Common equity | Long | Japan |
Akzo Nobel NV
|
9.24 mm | 131.04 k shares | 0.60 | Common equity | Long | Netherlands |
Weir Group PLC/The
|
9.21 mm | 317.87 k shares | 0.59 | Common equity | Long | UK |
Advanced Info Service PCL
|
9.01 mm | 1.12 mm shares | 0.58 | Common equity | Long | Thailand |
E.ON SE
|
9.01 mm | 605.72 k shares | 0.58 | Common equity | Long | Germany |
NXP Semiconductors NV
|
8.78 mm | 36.60 k shares | 0.57 | Common equity | Long | Netherlands |
ConvaTec Group PLC
|
8.78 mm | 2.89 mm shares | 0.57 | Common equity | Long | UK |
Kirin Holdings Co Ltd
|
8.66 mm | 568.10 k shares | 0.56 | Common equity | Long | Japan |
RYAAY Ryanair Holdings plc | 8.35 mm | 184.71 k shares | 0.54 | Common equity | Long | Ireland |
Bridgestone Corp
|
8.28 mm | 215.30 k shares | 0.53 | Common equity | Long | Japan |
Reliance Industries Ltd
|
8.02 mm | 226.75 k shares | 0.52 | Common equity | Long | India |
Willis Towers Watson PLC
|
7.81 mm | 26.53 k shares | 0.50 | Common equity | Long | Ireland |
Woodside Energy Group Ltd
|
7.70 mm | 444.20 k shares | 0.50 | Common equity | Long | Australia |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
7.50 mm | 7.50 mm principal | 0.48 | Repurchase agreement | Long | USA |
Nomura Research Institute Ltd
|
7.48 mm | 202.20 k shares | 0.48 | Common equity | Long | Japan |
Whitbread PLC
|
7.32 mm | 174.45 k shares | 0.47 | Common equity | Long | UK |
Capgemini SE
|
6.95 mm | 32.07 k shares | 0.45 | Common equity | Long | France |
Daiichi Sankyo Co Ltd
|
6.68 mm | 203.10 k shares | 0.43 | Common equity | Long | Japan |
CAR Group Ltd
|
5.62 mm | 216.35 k shares | 0.36 | Common equity | Long | Australia |
ZOZO Inc
|
5.41 mm | 148.90 k shares | 0.35 | Common equity | Long | Japan |
CLP Holdings Ltd
|
5.32 mm | 603.00 k shares | 0.34 | Common equity | Long | Hong Kong |
Flutter Entertainment PLC
|
5.28 mm | 22.23 k shares | 0.34 | Common equity | Long | Ireland |
Terumo Corp
|
5.10 mm | 270.30 k shares | 0.33 | Common equity | Long | Japan |
YUMC Yum China Holdings, Inc. | 5.06 mm | 112.29 k shares | 0.33 | Common equity | Long | USA |
China Resources Gas Group Ltd
|
5.00 mm | 1.24 mm shares | 0.32 | Common equity | Long | Bermuda |
Societe Generale | 5.00 mm | 5.00 mm principal | 0.32 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 4.57 mm | 4.57 mm principal | 0.30 | Repurchase agreement | Long | USA |
Sands China Ltd
|
4.04 mm | 1.60 mm shares | 0.26 | Common equity | Long | Cayman Islands |
Nomura Securities International Inc | 4.00 mm | 4.00 mm principal | 0.26 | Repurchase agreement | Long | USA |
Hellenic Telecommunications Organization SA
|
3.94 mm | 228.37 k shares | 0.25 | Common equity | Long | Greece |
APA Group
|
3.72 mm | 692.97 k shares | 0.24 | Common equity | Long | Australia |
SEEK Ltd
|
3.51 mm | 203.19 k shares | 0.23 | Common equity | Long | Australia |
Yamaha Corp
|
3.47 mm | 403.50 k shares | 0.22 | Common equity | Long | Japan |
Persol Holdings Co Ltd
|
3.28 mm | 1.83 mm shares | 0.21 | Common equity | Long | Japan |
NKE NIKE, Inc. | 3.19 mm | 36.04 k shares | 0.21 | Common equity | Long | USA |
Santen Pharmaceutical Co Ltd
|
3.07 mm | 254.00 k shares | 0.20 | Common equity | Long | Japan |
MS GOVT US LEX | 3.00 mm | 3.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 3.00 mm | 3.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Burberry Group PLC
|
2.34 mm | 248.71 k shares | 0.15 | Common equity | Long | UK |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
National Bank Of Canada | 2.00 mm | 2.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
Secom Co Ltd
|
1.37 mm | 37.00 k shares | 0.09 | Common equity | Long | Japan |
The Bank Of Nova Scotia, Toronto | 1.10 mm | 1.10 mm principal | 0.07 | Repurchase agreement | Long | USA |
TD Prime Services LLC | 1.00 mm | 1.00 mm principal | 0.06 | Repurchase agreement | Long | USA |
STATE STREET INST US GOVT FUND | 1.00 mm | 1.00 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 800.00 k | 800.00 k principal | 0.05 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 600.00 k | 600.00 k principal | 0.04 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 200.00 k | 200.00 k principal | 0.01 | Repurchase agreement | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 9.72 k shares | 0.00 | Equity derivative | N/A | Canada |