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 New Discovery Fund Class A

Total assets

$17.10 bn

Liabilities

$85.10 mm

Net assets

$17.01 bn

Number of holdings

111.00

111 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	617.28 mm	4.44 mm shares	3.63	Common equity	Long	Denmark
Schneider Electric SE	611.88 mm	2.41 mm shares	3.60	Common equity	Long	France
Linde PLC	544.98 mm	1.14 mm shares	3.20	Common equity	Long	Ireland
Roche Holding AG	484.89 mm	1.44 mm shares	2.85	Common equity	Long	Switzerland
ASML Holding NV	393.41 mm	434.98 k shares	2.31	Common equity	Long	Netherlands
Hitachi Ltd	390.98 mm	15.94 mm shares	2.30	Common equity	Long	Japan
Nestle SA	384.07 mm	3.59 mm shares	2.26	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	355.06 mm	473.34 k shares	2.09	Common equity	Long	France
TotalEnergies SE	278.84 mm	4.04 mm shares	1.64	Common equity	Long	France
NatWest Group PLC	260.04 mm	57.20 mm shares	1.53	Common equity	Long	UK
Aon PLC	246.45 mm	717.00 k shares	1.45	Common equity	Long	Ireland
Euronext NV	238.39 mm	2.23 mm shares	1.40	Common equity	Long	Netherlands
BNP Paribas SA	236.11 mm	3.41 mm shares	1.39	Common equity	Long	France
CSU Constellation Software Inc	225.43 mm	69.04 k shares	1.33	Common equity	Long	Canada
Barclays PLC	210.15 mm	69.41 mm shares	1.24	Common equity	Long	UK
V Visa Inc.	209.80 mm	759.13 k shares	1.23	Common equity	Long	USA
LEG Immobilien SE	207.19 mm	2.16 mm shares	1.22	Common equity	Long	Germany
British American Tobacco PLC	205.99 mm	5.51 mm shares	1.21	Common equity	Long	UK
Julius Baer Group Ltd	205.44 mm	3.50 mm shares	1.21	Common equity	Long	Switzerland
Legrand SA	204.03 mm	1.81 mm shares	1.20	Common equity	Long	France
Diageo PLC	203.27 mm	6.22 mm shares	1.19	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	202.78 mm	6.79 mm shares	1.19	Common equity	Long	Taiwan
Shin-Etsu Chemical Co Ltd	196.93 mm	4.44 mm shares	1.16	Common equity	Long	Japan
Galp Energia SGPS SA	196.42 mm	9.47 mm shares	1.15	Common equity	Long	Portugal
Iberdrola SA	194.10 mm	13.67 mm shares	1.14	Common equity	Long	Spain
Beazley PLC	193.74 mm	19.58 mm shares	1.14	Common equity	Long	UK
CSL Ltd	191.54 mm	918.13 k shares	1.13	Common equity	Long	Australia
London Stock Exchange Group PLC	188.24 mm	1.39 mm shares	1.11	Common equity	Long	UK
Cie Financiere Richemont SA	187.54 mm	1.19 mm shares	1.10	Common equity	Long	Switzerland
Bank of Ireland Group PLC	184.49 mm	16.02 mm shares	1.08	Common equity	Long	Ireland
Mitsubishi UFJ Financial Group Inc	182.07 mm	17.23 mm shares	1.07	Common equity	Long	Japan
ING Groep NV	180.74 mm	9.96 mm shares	1.06	Common equity	Long	Netherlands
Sanofi SA	179.42 mm	1.60 mm shares	1.05	Common equity	Long	France
Glencore PLC	177.62 mm	33.52 mm shares	1.04	Common equity	Long	Jersey
Mitsubishi Electric Corp	175.88 mm	10.53 mm shares	1.03	Common equity	Long	Japan
SMC Corp	174.53 mm	378.00 k shares	1.03	Common equity	Long	Japan
Merck KGaA	173.33 mm	890.75 k shares	1.02	Common equity	Long	Germany
MTU Aero Engines AG	172.61 mm	578.34 k shares	1.01	Common equity	Long	Germany
Wolters Kluwer NV	171.71 mm	1.01 mm shares	1.01	Common equity	Long	Netherlands
Sika AG	166.65 mm	519.93 k shares	0.98	Common equity	Long	Switzerland
GEA Group AG	159.94 mm	3.41 mm shares	0.94	Common equity	Long	Germany
Symrise AG	159.38 mm	1.21 mm shares	0.94	Common equity	Long	Germany
Amadeus IT Group SA	158.12 mm	2.34 mm shares	0.93	Common equity	Long	Spain
CaixaBank SA	157.96 mm	26.14 mm shares	0.93	Common equity	Long	Spain
QIAGEN NV	155.47 mm	3.39 mm shares	0.91	Common equity	Long	Netherlands
Renesas Electronics Corp	155.14 mm	8.90 mm shares	0.91	Common equity	Long	Japan
Techtronic Industries Co Ltd	150.39 mm	11.16 mm shares	0.88	Common equity	Long	Hong Kong
Eni SpA	147.95 mm	9.08 mm shares	0.87	Common equity	Long	Italy
Aristocrat Leisure Ltd	144.85 mm	3.90 mm shares	0.85	Common equity	Long	Australia
Seven & i Holdings Co Ltd	143.97 mm	9.98 mm shares	0.85	Common equity	Long	Japan
Denso Corp	143.04 mm	9.23 mm shares	0.84	Common equity	Long	Japan
Mitsui & Co Ltd	141.96 mm	6.54 mm shares	0.83	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	141.32 mm	2.79 mm shares	0.83	Common equity	Long	Japan
HDFC Bank Ltd	141.15 mm	7.22 mm shares	0.83	Common equity	Long	India
Daikin Industries Ltd	138.76 mm	1.09 mm shares	0.82	Common equity	Long	Japan
Hiscox Ltd	132.45 mm	8.57 mm shares	0.78	Common equity	Long	Bermuda
UBS Group AG	130.85 mm	4.27 mm shares	0.77	Common equity	Long	Switzerland
Kao Corp	129.08 mm	2.87 mm shares	0.76	Common equity	Long	Japan
AIA Group Ltd	128.38 mm	18.00 mm shares	0.75	Common equity	Long	Hong Kong
MFS Institutional Money Market Portfolio	126.05 mm	126.01 mm shares	0.74	Short-term investment vehicle	Long	USA
Toyota Industries Corp	124.60 mm	1.58 mm shares	0.73	Common equity	Long	Japan
Samsung Electronics Co Ltd	123.68 mm	2.21 mm shares	0.73	Common equity	Long	Korea, Republic of
CDNS Cadence Design Systems, Inc.	120.73 mm	448.93 k shares	0.71	Common equity	Long	USA
BBD Banco Bradesco S.A.	119.64 mm	43.04 mm shares	0.70	Common equity	Long	Brazil
KDDI Corp	114.33 mm	3.40 mm shares	0.67	Common equity	Long	Japan
Zurich Insurance Group AG	113.89 mm	196.76 k shares	0.67	Common equity	Long	Switzerland
Heineken NV	113.40 mm	1.26 mm shares	0.67	Common equity	Long	Netherlands
Thales SA	111.91 mm	666.02 k shares	0.66	Common equity	Long	France
RBA RB Global, Inc.	111.59 mm	1.30 mm shares	0.66	Common equity	Long	Canada
Cie Generale des Etablissements Michelin SCA	110.45 mm	2.81 mm shares	0.65	Common equity	Long	France
Olympus Corp	109.88 mm	6.01 mm shares	0.65	Common equity	Long	Japan
Novonesis (Novozymes) B	105.36 mm	1.52 mm shares	0.62	Common equity	Long	Denmark
Cellnex Telecom SA	103.96 mm	2.68 mm shares	0.61	Common equity	Long	Spain
NXP Semiconductors NV	103.01 mm	401.80 k shares	0.61	Common equity	Long	Netherlands
Croda International PLC	102.41 mm	1.89 mm shares	0.60	Common equity	Long	UK
Fujitsu Ltd	102.39 mm	5.69 mm shares	0.60	Common equity	Long	Japan
SoftBank Group Corp	101.90 mm	1.75 mm shares	0.60	Common equity	Long	Japan
ConvaTec Group PLC	100.14 mm	31.78 mm shares	0.59	Common equity	Long	UK
Advanced Info Service PCL	98.35 mm	13.48 mm shares	0.58	Common equity	Long	Thailand
E.ON SE	95.29 mm	6.73 mm shares	0.56	Common equity	Long	Germany
Kirin Holdings Co Ltd	94.81 mm	6.27 mm shares	0.56	Common equity	Long	Japan
Weir Group PLC/The	93.81 mm	3.53 mm shares	0.55	Common equity	Long	UK
Bridgestone Corp	91.58 mm	2.34 mm shares	0.54	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	91.12 mm	817.49 k shares	0.54	Common equity	Long	Ireland
Reliance Industries Ltd	90.78 mm	2.51 mm shares	0.53	Common equity	Long	India
Woodside Energy Group Ltd	89.94 mm	4.89 mm shares	0.53	Common equity	Long	Australia
Akzo Nobel NV	87.13 mm	1.36 mm shares	0.51	Common equity	Long	Netherlands
Willis Towers Watson PLC	86.57 mm	296.37 k shares	0.51	Common equity	Long	Ireland
Nomura Research Institute Ltd	75.10 mm	2.22 mm shares	0.44	Common equity	Long	Japan
Capgemini SE	73.79 mm	353.68 k shares	0.43	Common equity	Long	France
Whitbread PLC	72.60 mm	1.91 mm shares	0.43	Common equity	Long	UK
JP Morgan US Government Money Market Fund	61.60 mm	61.60 mm shares	0.36	Short-term investment vehicle	Long	USA
CLP Holdings Ltd	60.82 mm	6.79 mm shares	0.36	Common equity	Long	Hong Kong
CAR Group Ltd	59.51 mm	2.31 mm shares	0.35	Common equity	Long	Australia
Terumo Corp	54.79 mm	2.96 mm shares	0.32	Common equity	Long	Japan
ZOZO Inc	50.94 mm	1.60 mm shares	0.30	Common equity	Long	Japan
Flutter Entertainment PLC	49.68 mm	232.12 k shares	0.29	Common equity	Long	Ireland
Santen Pharmaceutical Co Ltd	48.61 mm	3.78 mm shares	0.29	Common equity	Long	Japan
China Resources Gas Group Ltd	46.40 mm	13.73 mm shares	0.27	Common equity	Long	Bermuda
YUMC Yum China Holdings, Inc.	41.69 mm	1.23 mm shares	0.25	Common equity	Long	USA
APA Group	39.96 mm	7.78 mm shares	0.23	Common equity	Long	Australia
Hellenic Telecommunications Organization SA	39.88 mm	2.46 mm shares	0.23	Common equity	Long	Greece
Persol Holdings Co Ltd	39.83 mm	20.33 mm shares	0.23	Common equity	Long	Japan
Yamaha Corp	35.77 mm	1.49 mm shares	0.21	Common equity	Long	Japan
SEEK Ltd	35.24 mm	2.25 mm shares	0.21	Common equity	Long	Australia
NKE NIKE, Inc.	33.31 mm	399.82 k shares	0.20	Common equity	Long	USA
Sands China Ltd	32.49 mm	17.75 mm shares	0.19	Common equity	Long	Cayman Islands
Burberry Group PLC	24.12 mm	2.73 mm shares	0.14	Common equity	Long	UK
Kyowa Kirin Co Ltd	20.41 mm	894.40 k shares	0.12	Common equity	Long	Japan
Secom Co Ltd	14.97 mm	205.10 k shares	0.09	Common equity	Long	Japan
CONSTELLATION SOFTWARE INC	0	105.96 k shares	0.00	Equity derivative	N/A	Canada