-
Fund Dashboard
- Holdings
MFS Research International Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schneider Electric SE
|
48.57 mm | 196.48 k shares | 3.59 | Common equity | Long | France |
Linde PLC
|
38.41 mm | 91.74 k shares | 2.84 | Common equity | Long | Ireland |
Roche Holding AG
|
34.87 mm | 124.58 k shares | 2.58 | Common equity | Long | Switzerland |
Hitachi Ltd
|
33.63 mm | 1.37 mm shares | 2.48 | Common equity | Long | Japan |
Novo Nordisk A/S
|
33.11 mm | 384.75 k shares | 2.45 | Common equity | Long | Denmark |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
31.55 mm | 31.55 mm principal | 2.33 | Repurchase agreement | Long | USA |
Nestle SA
|
26.87 mm | 327.69 k shares | 1.98 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
26.70 mm | 40.83 k shares | 1.97 | Common equity | Long | France |
NatWest Group PLC
|
22.76 mm | 4.52 mm shares | 1.68 | Common equity | Long | UK |
ASML Holding NV
|
21.96 mm | 31.23 k shares | 1.62 | Common equity | Long | Netherlands |
Barclays PLC
|
21.73 mm | 6.49 mm shares | 1.61 | Common equity | Long | UK |
Aon PLC
|
21.51 mm | 59.89 k shares | 1.59 | Common equity | Long | Ireland |
Euronext NV
|
21.40 mm | 190.94 k shares | 1.58 | Common equity | Long | Netherlands |
V Visa Inc. | 20.35 mm | 64.40 k shares | 1.50 | Common equity | Long | USA |
Julius Baer Group Ltd
|
19.75 mm | 306.08 k shares | 1.46 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group Inc
|
19.70 mm | 1.68 mm shares | 1.46 | Common equity | Long | Japan |
Beazley PLC
|
19.42 mm | 1.91 mm shares | 1.43 | Common equity | Long | UK |
TotalEnergies SE
|
19.18 mm | 345.14 k shares | 1.42 | Common equity | Long | France |
Taiwan Semiconductor Manufacturing Co Ltd
|
18.95 mm | 580.47 k shares | 1.40 | Common equity | Long | Taiwan |
CDNS Cadence Design Systems, Inc. | 18.38 mm | 61.16 k shares | 1.36 | Common equity | Long | USA |
CSU Constellation Software Inc | 18.34 mm | 5.93 k shares | 1.35 | Common equity | Long | Canada |
Diageo PLC
|
18.27 mm | 575.07 k shares | 1.35 | Common equity | Long | UK |
GEA Group AG
|
17.93 mm | 362.04 k shares | 1.32 | Common equity | Long | Germany |
BNP Paribas SA
|
17.84 mm | 291.37 k shares | 1.32 | Common equity | Long | France |
British American Tobacco PLC
|
16.86 mm | 464.99 k shares | 1.25 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
16.70 mm | 118.61 k shares | 1.23 | Common equity | Long | UK |
MTU Aero Engines AG
|
16.55 mm | 49.64 k shares | 1.22 | Common equity | Long | Germany |
Sanofi SA
|
16.13 mm | 166.78 k shares | 1.19 | Common equity | Long | France |
Cie Financiere Richemont SA
|
16.02 mm | 105.38 k shares | 1.18 | Common equity | Long | Switzerland |
Iberdrola SA
|
15.86 mm | 1.15 mm shares | 1.17 | Common equity | Long | Spain |
Mitsubishi Electric Corp
|
15.29 mm | 902.00 k shares | 1.13 | Common equity | Long | Japan |
Bank of Ireland Group PLC
|
14.88 mm | 1.63 mm shares | 1.10 | Common equity | Long | Ireland |
Legrand SA
|
14.72 mm | 152.13 k shares | 1.09 | Common equity | Long | France |
HDFC Bank Ltd
|
14.52 mm | 702.41 k shares | 1.07 | Common equity | Long | India |
Wolters Kluwer NV
|
14.33 mm | 86.38 k shares | 1.06 | Common equity | Long | Netherlands |
Aristocrat Leisure Ltd
|
14.03 mm | 332.19 k shares | 1.04 | Common equity | Long | Australia |
CSL Ltd
|
13.78 mm | 79.13 k shares | 1.02 | Common equity | Long | Australia |
Seven & i Holdings Co Ltd
|
13.47 mm | 859.20 k shares | 0.99 | Common equity | Long | Japan |
SMC Corp
|
13.32 mm | 34.20 k shares | 0.98 | Common equity | Long | Japan |
Galp Energia SGPS SA
|
13.26 mm | 799.73 k shares | 0.98 | Common equity | Long | Portugal |
QIAGEN NV
|
13.16 mm | 295.08 k shares | 0.97 | Common equity | Long | Netherlands |
Amadeus IT Group SA
|
12.70 mm | 180.58 k shares | 0.94 | Common equity | Long | Spain |
ABN AMRO Bank NV
|
12.62 mm | 818.33 k shares | 0.93 | Common equity | Long | Netherlands |
Shin-Etsu Chemical Co Ltd
|
12.61 mm | 381.20 k shares | 0.93 | Common equity | Long | Japan |
Glencore PLC
|
12.55 mm | 2.85 mm shares | 0.93 | Common equity | Long | Jersey |
Toyota Industries Corp
|
12.48 mm | 155.10 k shares | 0.92 | Common equity | Long | Japan |
Techtronic Industries Co Ltd
|
12.40 mm | 941.00 k shares | 0.92 | Common equity | Long | Hong Kong |
Mitsui & Co Ltd
|
11.58 mm | 558.30 k shares | 0.86 | Common equity | Long | Japan |
Daikin Industries Ltd
|
11.41 mm | 97.40 k shares | 0.84 | Common equity | Long | Japan |
Hiscox Ltd
|
11.37 mm | 838.41 k shares | 0.84 | Common equity | Long | Bermuda |
Merck KGaA
|
11.06 mm | 76.33 k shares | 0.82 | Common equity | Long | Germany |
Denso Corp
|
10.97 mm | 790.50 k shares | 0.81 | Common equity | Long | Japan |
Symrise AG
|
10.88 mm | 102.37 k shares | 0.80 | Common equity | Long | Germany |
AIA Group Ltd
|
10.81 mm | 1.50 mm shares | 0.80 | Common equity | Long | Hong Kong |
Eni SpA
|
10.49 mm | 768.17 k shares | 0.77 | Common equity | Long | Italy |
Sika AG
|
10.31 mm | 43.40 k shares | 0.76 | Common equity | Long | Switzerland |
RBA RB Global, Inc. | 9.90 mm | 109.74 k shares | 0.73 | Common equity | Long | Canada |
Kao Corp
|
9.82 mm | 242.90 k shares | 0.73 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
9.81 mm | 356.80 k shares | 0.72 | Common equity | Long | Japan |
Renesas Electronics Corp
|
9.73 mm | 765.00 k shares | 0.72 | Common equity | Long | Japan |
Heineken NV
|
9.50 mm | 133.81 k shares | 0.70 | Common equity | Long | Netherlands |
KDDI Corp
|
9.42 mm | 295.60 k shares | 0.70 | Common equity | Long | Japan |
B3 SA - Brasil Bolsa Balcao
|
8.85 mm | 5.16 mm shares | 0.65 | Common equity | Long | Brazil |
LEG Immobilien SE
|
8.57 mm | 101.19 k shares | 0.63 | Common equity | Long | Germany |
SoftBank Group Corp
|
8.57 mm | 149.10 k shares | 0.63 | Common equity | Long | Japan |
Fujitsu Ltd
|
8.55 mm | 486.90 k shares | 0.63 | Common equity | Long | Japan |
Weir Group PLC/The
|
8.18 mm | 300.28 k shares | 0.60 | Common equity | Long | UK |
Advanced Info Service PCL
|
8.14 mm | 966.70 k shares | 0.60 | Common equity | Long | Thailand |
Chugai Pharmaceutical Co Ltd
|
8.10 mm | 184.00 k shares | 0.60 | Common equity | Long | Japan |
Thales SA
|
8.02 mm | 56.18 k shares | 0.59 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
7.91 mm | 240.81 k shares | 0.58 | Common equity | Long | France |
Willis Towers Watson PLC
|
7.85 mm | 25.06 k shares | 0.58 | Common equity | Long | Ireland |
Ryanair Holdings PLC
|
7.61 mm | 174.49 k shares | 0.56 | Common equity | Long | Ireland |
ConvaTec Group PLC
|
7.56 mm | 2.73 mm shares | 0.56 | Common equity | Long | UK |
Akzo Nobel NV
|
7.43 mm | 123.79 k shares | 0.55 | Common equity | Long | Netherlands |
Cellnex Telecom SA
|
7.36 mm | 233.63 k shares | 0.54 | Common equity | Long | Spain |
Novonesis (Novozymes) B
|
7.27 mm | 128.81 k shares | 0.54 | Common equity | Long | Denmark |
NXP Semiconductors NV
|
7.19 mm | 34.57 k shares | 0.53 | Common equity | Long | Netherlands |
BBD Banco Bradesco S.A. | 7.05 mm | 3.69 mm shares | 0.52 | Common equity | Long | Brazil |
Kirin Holdings Co Ltd
|
6.96 mm | 536.70 k shares | 0.51 | Common equity | Long | Japan |
Sompo Holdings Inc
|
6.85 mm | 258.70 k shares | 0.51 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
6.84 mm | 189.65 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Croda International PLC
|
6.70 mm | 158.14 k shares | 0.49 | Common equity | Long | UK |
E.ON SE
|
6.66 mm | 572.20 k shares | 0.49 | Common equity | Long | Germany |
Woodside Energy Group Ltd
|
6.49 mm | 419.62 k shares | 0.48 | Common equity | Long | Australia |
Erste Group Bank AG
|
6.37 mm | 103.12 k shares | 0.47 | Common equity | Long | Austria |
Whitbread PLC
|
6.08 mm | 164.80 k shares | 0.45 | Common equity | Long | UK |
Reliance Industries Ltd
|
6.07 mm | 428.40 k shares | 0.45 | Common equity | Long | India |
Olympus Corp
|
5.72 mm | 384.30 k shares | 0.42 | Common equity | Long | Japan |
Flutter Entertainment PLC
|
5.43 mm | 21.00 k shares | 0.40 | Common equity | Long | Ireland |
Capgemini SE
|
4.94 mm | 30.29 k shares | 0.36 | Common equity | Long | France |
CLP Holdings Ltd
|
4.79 mm | 569.50 k shares | 0.35 | Common equity | Long | Hong Kong |
Samsung Fire & Marine Insurance Co Ltd
|
4.75 mm | 19.52 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Pan Pacific International Holdings Corp
|
4.68 mm | 172.40 k shares | 0.35 | Common equity | Long | Japan |
China Resources Gas Group Ltd
|
4.63 mm | 1.17 mm shares | 0.34 | Common equity | Long | Bermuda |
CAR Group Ltd
|
4.54 mm | 204.38 k shares | 0.34 | Common equity | Long | Australia |
Terumo Corp
|
4.23 mm | 219.90 k shares | 0.31 | Common equity | Long | Japan |
Sands China Ltd
|
4.06 mm | 1.51 mm shares | 0.30 | Common equity | Long | Cayman Islands |
James Hardie Industries PLC
|
4.04 mm | 130.80 k shares | 0.30 | Common equity | Long | Ireland |
FIGXX FID INST GOVT LEX | 4.00 mm | 4.00 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
Next PLC
|
3.95 mm | 33.20 k shares | 0.29 | Common equity | Long | UK |
Hellenic Telecommunications Organization SA
|
3.32 mm | 215.73 k shares | 0.25 | Common equity | Long | Greece |
Disco Corp
|
3.16 mm | 11.70 k shares | 0.23 | Common equity | Long | Japan |
MS GOVT US LEX | 3.00 mm | 3.00 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 3.00 mm | 3.00 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 3.00 mm | 3.00 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 3.00 mm | 3.00 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
ALLSPRING GOVT FUND LEX | 3.00 mm | 3.00 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
Burberry Group PLC
|
2.86 mm | 234.95 k shares | 0.21 | Common equity | Long | UK |
Nomura Research Institute Ltd
|
2.83 mm | 96.10 k shares | 0.21 | Common equity | Long | Japan |
APA Group
|
2.82 mm | 654.62 k shares | 0.21 | Common equity | Long | Australia |
Yamaha Corp
|
2.75 mm | 381.20 k shares | 0.20 | Common equity | Long | Japan |
SEEK Ltd
|
2.67 mm | 191.94 k shares | 0.20 | Common equity | Long | Australia |
Persol Holdings Co Ltd
|
2.57 mm | 1.73 mm shares | 0.19 | Common equity | Long | Japan |
Deutsche Bank Securities Inc. | 2.17 mm | 2.17 mm principal | 0.16 | Repurchase agreement | Long | USA |
Secom Co Ltd
|
1.18 mm | 34.90 k shares | 0.09 | Common equity | Long | Japan |
ING Groep NV
|
1.13 mm | 72.50 k shares | 0.08 | Common equity | Long | Netherlands |
Santander US Capital Markets LLC | 1.00 mm | 1.00 mm principal | 0.07 | Repurchase agreement | Long | USA |
Barclays Capital Inc | 1.00 mm | 1.00 mm principal | 0.07 | Repurchase agreement | Long | USA |
STATE STREET INST US GOVT FUND | 400.00 k | 400.00 k shares | 0.03 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 300.00 k | 300.00 k principal | 0.02 | Repurchase agreement | Long | USA |
RBC US GOVT MONEY MKT FUND | 300.00 k | 300.00 k shares | 0.02 | Short-term investment vehicle | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 9.72 k shares | 0.00 | Equity derivative | N/A | Canada |