MFS International Intrinsic Value Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$1.46 bn

Liabilities

$619.24 k

Net assets

$1.46 bn

Number of holdings

90.00

90 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Schneider Electric SE	46.62 mm	177.30 k shares	3.20	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	45.26 mm	260.62 k shares	3.10	Common equity	Long	Taiwan
TotalEnergies SE	40.96 mm	628.95 k shares	2.81	Common equity	Long	France
FNV Franco-Nevada Corporation	40.71 mm	327.74 k shares	2.79	Common equity	Long	Canada
Legrand SA	39.23 mm	341.17 k shares	2.69	Common equity	Long	France
NatWest Group PLC	38.98 mm	8.48 mm shares	2.67	Common equity	Long	UK
CDNS Cadence Design Systems, Inc.	34.47 mm	127.18 k shares	2.36	Common equity	Long	USA
SAP SE	33.13 mm	145.63 k shares	2.27	Common equity	Long	Germany
AIB Group PLC	32.64 mm	5.70 mm shares	2.24	Common equity	Long	Ireland
CaixaBank SA	32.44 mm	5.43 mm shares	2.22	Common equity	Long	Spain
Deutsche Boerse AG	31.81 mm	135.64 k shares	2.18	Common equity	Long	Germany
Resona Holdings Inc	29.60 mm	4.25 mm shares	2.03	Common equity	Long	Japan
Haleon PLC	28.25 mm	5.38 mm shares	1.94	Common equity	Long	UK
UBS Group AG	26.79 mm	870.17 k shares	1.84	Common equity	Long	Switzerland
Samsung Electronics Co Ltd	26.39 mm	556.81 k shares	1.81	Common equity	Long	Korea, Republic of
CRH PLC	25.60 mm	276.01 k shares	1.76	Common equity	Long	Ireland
Bank of Ireland Group PLC	24.06 mm	2.15 mm shares	1.65	Common equity	Long	Ireland
Diageo PLC	23.85 mm	685.42 k shares	1.64	Common equity	Long	UK
Roche Holding AG	23.72 mm	74.18 k shares	1.63	Common equity	Long	Switzerland
Cie de Saint-Gobain SA	23.65 mm	259.99 k shares	1.62	Common equity	Long	France
Experian PLC	23.60 mm	449.04 k shares	1.62	Common equity	Long	Jersey
Mitsubishi Electric Corp	23.32 mm	1.45 mm shares	1.60	Common equity	Long	Japan
IMI PLC	22.93 mm	946.34 k shares	1.57	Common equity	Long	UK
Shimadzu Corp	22.59 mm	677.20 k shares	1.55	Common equity	Long	Japan
Wolters Kluwer NV	22.28 mm	132.27 k shares	1.53	Common equity	Long	Netherlands
A Agilent Technologies, Inc.	22.18 mm	149.39 k shares	1.52	Common equity	Long	USA
Pernod Ricard SA	22.07 mm	146.20 k shares	1.51	Common equity	Long	France
EssilorLuxottica SA	21.71 mm	91.75 k shares	1.49	Common equity	Long	France
Capgemini SE	20.88 mm	96.72 k shares	1.43	Common equity	Long	France
Glencore PLC	19.58 mm	3.42 mm shares	1.34	Common equity	Long	Jersey
Toyo Suisan Kaisha Ltd	19.48 mm	298.70 k shares	1.34	Common equity	Long	Japan
Woodside Energy Group Ltd	19.39 mm	1.12 mm shares	1.33	Common equity	Long	Australia
Amadeus IT Group SA	18.90 mm	261.55 k shares	1.30	Common equity	Long	Spain
Rohto Pharmaceutical Co Ltd	18.80 mm	756.60 k shares	1.29	Common equity	Long	Japan
London Stock Exchange Group PLC	17.87 mm	130.75 k shares	1.23	Common equity	Long	UK
ADI Analog Devices, Inc.	17.13 mm	74.43 k shares	1.17	Common equity	Long	USA
Euronext NV	17.09 mm	157.53 k shares	1.17	Common equity	Long	Netherlands
WPM Wheaton Precious Metals Corp.	16.58 mm	271.50 k shares	1.14	Common equity	Long	Canada
GEA Group AG	14.51 mm	296.54 k shares	1.00	Common equity	Long	Germany
Nomura Research Institute Ltd	14.49 mm	391.80 k shares	0.99	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	14.00 mm	173.79 k shares	0.96	Common equity	Long	Canada
Symrise AG	13.43 mm	97.24 k shares	0.92	Common equity	Long	Germany
Willis Towers Watson PLC	13.28 mm	45.07 k shares	0.91	Common equity	Long	Ireland
SGS SA	12.82 mm	114.97 k shares	0.88	Common equity	Long	Switzerland
Knorr-Bremse AG	12.81 mm	144.07 k shares	0.88	Common equity	Long	Germany
Intertek Group PLC	12.43 mm	180.19 k shares	0.85	Common equity	Long	UK
RYAAY Ryanair Holdings plc	12.28 mm	271.77 k shares	0.84	Common equity	Long	Ireland
BRKR Bruker Corporation	12.26 mm	177.56 k shares	0.84	Common equity	Long	USA
MFS Institutional Money Market Portfolio	12.10 mm	12.10 mm shares	0.83	Short-term investment vehicle	Long	USA
Beiersdorf AG	11.56 mm	76.84 k shares	0.79	Common equity	Long	Germany
Banco de Sabadell SA	11.54 mm	5.43 mm shares	0.79	Common equity	Long	Spain
Sika AG	11.49 mm	34.73 k shares	0.79	Common equity	Long	Switzerland
Aker BP ASA	11.27 mm	525.79 k shares	0.77	Common equity	Long	Norway
Hirose Electric Co Ltd	10.99 mm	86.40 k shares	0.75	Common equity	Long	Japan
ASML Holding NV	10.82 mm	13.04 k shares	0.74	Common equity	Long	Netherlands
Schindler Holding AG	10.74 mm	36.65 k shares	0.74	Common equity	Long	Switzerland
Epiroc AB	10.63 mm	491.95 k shares	0.73	Common equity	Long	Sweden
Lloyds Banking Group PLC	9.90 mm	12.59 mm shares	0.68	Common equity	Long	UK
Olympus Corp	9.68 mm	509.80 k shares	0.66	Common equity	Long	Japan
Chiba Bank Ltd/The	9.28 mm	1.15 mm shares	0.64	Common equity	Long	Japan
Taisei Corp	9.23 mm	211.00 k shares	0.63	Common equity	Long	Japan
Novonesis (Novozymes) B	8.96 mm	124.44 k shares	0.61	Common equity	Long	Denmark
Julius Baer Group Ltd	8.68 mm	144.41 k shares	0.60	Common equity	Long	Switzerland
Nice Ltd	8.15 mm	46.93 k shares	0.56	Common equity	Long	Israel
M3 Inc	7.84 mm	780.40 k shares	0.54	Common equity	Long	Japan
Hiscox Ltd	7.77 mm	507.31 k shares	0.53	Common equity	Long	Bermuda
Galp Energia SGPS SA	7.63 mm	408.18 k shares	0.52	Common equity	Long	Portugal
Cie Financiere Richemont SA	7.50 mm	47.42 k shares	0.51	Common equity	Long	Switzerland
Svenska Cellulosa AB SCA	7.40 mm	508.11 k shares	0.51	Common equity	Long	Sweden
Dassault Systemes SE	7.33 mm	184.75 k shares	0.50	Common equity	Long	France
adidas AG	7.24 mm	27.33 k shares	0.50	Common equity	Long	Germany
Samsung Fire & Marine Insurance Co Ltd	7.16 mm	27.09 k shares	0.49	Common equity	Long	Korea, Republic of
PBR Petróleo Brasileiro S.A. - Petrobras	6.97 mm	528.34 k shares	0.48	Common equity	Long	Brazil
Spirax Group PLC	6.73 mm	66.97 k shares	0.46	Common equity	Long	UK
Nitto Denko Corp	5.99 mm	358.50 k shares	0.41	Common equity	Long	Japan
Zalando SE	5.99 mm	181.67 k shares	0.41	Common equity	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	5.99 mm	7.81 k shares	0.41	Common equity	Long	France
Ezaki Glico Co Ltd	5.92 mm	193.80 k shares	0.41	Common equity	Long	Japan
National Bank of Greece SA	5.33 mm	623.56 k shares	0.37	Common equity	Long	Greece
Croda International PLC	5.03 mm	89.26 k shares	0.35	Common equity	Long	UK
Mebuki Financial Group Inc	4.80 mm	1.20 mm shares	0.33	Common equity	Long	Japan
Chocoladefabriken Lindt & Spruengli AG	4.61 mm	358.00 shares	0.32	Common equity	Long	Switzerland
Lion Corp	4.54 mm	404.20 k shares	0.31	Common equity	Long	Japan
Yokogawa Electric Corp	3.88 mm	152.00 k shares	0.27	Common equity	Long	Japan
Sydbank AS	3.53 mm	71.72 k shares	0.24	Common equity	Long	Denmark
Bayer AG	3.16 mm	93.73 k shares	0.22	Common equity	Long	Germany
Ocado Group PLC	2.78 mm	541.75 k shares	0.19	Common equity	Long	UK
Kose Corp	2.00 mm	30.90 k shares	0.14	Common equity	Long	Japan
Jyske Bank A/S	1.95 mm	25.01 k shares	0.13	Common equity	Long	Denmark
North Pacific Bank Ltd	172.40 k	63.90 k shares	0.01	Common equity	Long	Japan