MFS Research International Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$496.31 mm

Liabilities

$710.99 k

Net assets

$495.60 mm

Number of holdings

110.00

110 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Schneider Electric SE	18.35 mm	69.78 k shares	3.70	Common equity	Long	France
Linde PLC	15.73 mm	32.99 k shares	3.17	Common equity	Long	Ireland
Novo Nordisk A/S	15.11 mm	128.56 k shares	3.05	Common equity	Long	Denmark
Roche Holding AG	13.29 mm	41.56 k shares	2.68	Common equity	Long	Switzerland
Hitachi Ltd	12.18 mm	461.00 k shares	2.46	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	10.50 mm	13.71 k shares	2.12	Common equity	Long	France
Nestle SA	10.43 mm	103.86 k shares	2.10	Common equity	Long	Switzerland
ASML Holding NV	10.37 mm	12.50 k shares	2.09	Common equity	Long	Netherlands
TotalEnergies SE	7.62 mm	116.95 k shares	1.54	Common equity	Long	France
Aon PLC	7.18 mm	20.76 k shares	1.45	Common equity	Long	Ireland
NatWest Group PLC	7.06 mm	1.54 mm shares	1.42	Common equity	Long	UK
Euronext NV	6.82 mm	62.87 k shares	1.38	Common equity	Long	Netherlands
BNP Paribas SA	6.77 mm	98.82 k shares	1.37	Common equity	Long	France
MFS Institutional Money Market Portfolio	6.63 mm	6.63 mm shares	1.34	Short-term investment vehicle	Long	USA
CSU Constellation Software Inc	6.50 mm	2.00 k shares	1.31	Common equity	Long	Canada
Diageo PLC	6.27 mm	180.18 k shares	1.27	Common equity	Long	UK
Iberdrola SA	6.12 mm	395.90 k shares	1.24	Common equity	Long	Spain
Julius Baer Group Ltd	6.05 mm	100.64 k shares	1.22	Common equity	Long	Switzerland
V Visa Inc.	6.04 mm	21.98 k shares	1.22	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	6.04 mm	197.80 k shares	1.22	Common equity	Long	Taiwan
Legrand SA	6.03 mm	52.41 k shares	1.22	Common equity	Long	France
Barclays PLC	6.00 mm	2.00 mm shares	1.21	Common equity	Long	UK
LEG Immobilien SE	5.84 mm	55.92 k shares	1.18	Common equity	Long	Germany
British American Tobacco PLC	5.81 mm	159.56 k shares	1.17	Common equity	Long	UK
Beazley PLC	5.73 mm	562.99 k shares	1.16	Common equity	Long	UK
Glencore PLC	5.55 mm	970.44 k shares	1.12	Common equity	Long	Jersey
London Stock Exchange Group PLC	5.51 mm	40.35 k shares	1.11	Common equity	Long	UK
Cie Financiere Richemont SA	5.44 mm	34.42 k shares	1.10	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd	5.35 mm	128.00 k shares	1.08	Common equity	Long	Japan
Sanofi SA	5.32 mm	46.44 k shares	1.07	Common equity	Long	France
CSL Ltd	5.30 mm	26.70 k shares	1.07	Common equity	Long	Australia
MTU Aero Engines AG	5.22 mm	16.75 k shares	1.05	Common equity	Long	Germany
ING Groep NV	5.20 mm	286.86 k shares	1.05	Common equity	Long	Netherlands
Bank of Ireland Group PLC	5.18 mm	463.86 k shares	1.04	Common equity	Long	Ireland
Galp Energia SGPS SA	5.13 mm	274.30 k shares	1.04	Common equity	Long	Portugal
Mitsubishi UFJ Financial Group Inc	5.08 mm	498.80 k shares	1.02	Common equity	Long	Japan
Sika AG	4.98 mm	15.06 k shares	1.01	Common equity	Long	Switzerland
Wolters Kluwer NV	4.93 mm	29.27 k shares	0.99	Common equity	Long	Netherlands
Mitsubishi Electric Corp	4.92 mm	305.00 k shares	0.99	Common equity	Long	Japan
Techtronic Industries Co Ltd	4.90 mm	323.50 k shares	0.99	Common equity	Long	Hong Kong
Amadeus IT Group SA	4.90 mm	67.79 k shares	0.99	Common equity	Long	Spain
GEA Group AG	4.89 mm	99.83 k shares	0.99	Common equity	Long	Germany
Symrise AG	4.84 mm	35.07 k shares	0.98	Common equity	Long	Germany
SMC Corp	4.81 mm	10.80 k shares	0.97	Common equity	Long	Japan
AIA Group Ltd	4.61 mm	521.60 k shares	0.93	Common equity	Long	Hong Kong
Aristocrat Leisure Ltd	4.57 mm	112.94 k shares	0.92	Common equity	Long	Australia
Merck KGaA	4.56 mm	25.90 k shares	0.92	Common equity	Long	Germany
CaixaBank SA	4.50 mm	752.84 k shares	0.91	Common equity	Long	Spain
Daikin Industries Ltd	4.44 mm	31.60 k shares	0.90	Common equity	Long	Japan
QIAGEN NV	4.42 mm	98.20 k shares	0.89	Common equity	Long	Netherlands
HDFC Bank Ltd	4.33 mm	209.00 k shares	0.87	Common equity	Long	India
Seven & i Holdings Co Ltd	4.29 mm	287.20 k shares	0.87	Common equity	Long	Japan
Mitsui & Co Ltd	4.21 mm	189.10 k shares	0.85	Common equity	Long	Japan
Kao Corp	4.12 mm	83.20 k shares	0.83	Common equity	Long	Japan
Eni SpA	4.01 mm	263.00 k shares	0.81	Common equity	Long	Italy
Denso Corp	3.98 mm	267.20 k shares	0.80	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	3.89 mm	80.50 k shares	0.79	Common equity	Long	Japan
UBS Group AG	3.81 mm	123.70 k shares	0.77	Common equity	Long	Switzerland
Hiscox Ltd	3.78 mm	246.70 k shares	0.76	Common equity	Long	Bermuda
Renesas Electronics Corp	3.76 mm	257.40 k shares	0.76	Common equity	Long	Japan
Toyota Industries Corp	3.52 mm	45.60 k shares	0.71	Common equity	Long	Japan
CDNS Cadence Design Systems, Inc.	3.52 mm	12.99 k shares	0.71	Common equity	Long	USA
Zurich Insurance Group AG	3.43 mm	5.70 k shares	0.69	Common equity	Long	Switzerland
Fujitsu Ltd	3.37 mm	164.50 k shares	0.68	Common equity	Long	Japan
Olympus Corp	3.32 mm	175.10 k shares	0.67	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	3.31 mm	81.47 k shares	0.67	Common equity	Long	France
BBD Banco Bradesco S.A.	3.30 mm	1.24 mm shares	0.67	Common equity	Long	Brazil
Heineken NV	3.23 mm	36.41 k shares	0.65	Common equity	Long	Netherlands
Cellnex Telecom SA	3.17 mm	78.28 k shares	0.64	Common equity	Long	Spain
Novonesis (Novozymes) B	3.16 mm	43.89 k shares	0.64	Common equity	Long	Denmark
KDDI Corp	3.14 mm	98.20 k shares	0.63	Common equity	Long	Japan
Croda International PLC	3.08 mm	54.65 k shares	0.62	Common equity	Long	UK
Thales SA	3.06 mm	19.28 k shares	0.62	Common equity	Long	France
Samsung Electronics Co Ltd	3.02 mm	63.81 k shares	0.61	Common equity	Long	Korea, Republic of
RBA RB Global, Inc.	3.02 mm	37.51 k shares	0.61	Common equity	Long	Canada
SoftBank Group Corp	2.98 mm	50.40 k shares	0.60	Common equity	Long	Japan
Weir Group PLC/The	2.96 mm	102.34 k shares	0.60	Common equity	Long	UK
Advanced Info Service PCL	2.91 mm	360.10 k shares	0.59	Common equity	Long	Thailand
E.ON SE	2.90 mm	194.84 k shares	0.58	Common equity	Long	Germany
ConvaTec Group PLC	2.79 mm	920.27 k shares	0.56	Common equity	Long	UK
NXP Semiconductors NV	2.79 mm	11.63 k shares	0.56	Common equity	Long	Netherlands
Kirin Holdings Co Ltd	2.77 mm	181.50 k shares	0.56	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	2.67 mm	59.16 k shares	0.54	Common equity	Long	Ireland
Bridgestone Corp	2.61 mm	67.80 k shares	0.53	Common equity	Long	Japan
Reliance Industries Ltd	2.57 mm	72.76 k shares	0.52	Common equity	Long	India
Willis Towers Watson PLC	2.53 mm	8.58 k shares	0.51	Common equity	Long	Ireland
Woodside Energy Group Ltd	2.45 mm	141.53 k shares	0.49	Common equity	Long	Australia
Nomura Research Institute Ltd	2.38 mm	64.40 k shares	0.48	Common equity	Long	Japan
Whitbread PLC	2.31 mm	55.16 k shares	0.47	Common equity	Long	UK
Capgemini SE	2.21 mm	10.25 k shares	0.45	Common equity	Long	France
Daiichi Sankyo Co Ltd	2.14 mm	65.10 k shares	0.43	Common equity	Long	Japan
Akzo Nobel NV	2.04 mm	28.91 k shares	0.41	Common equity	Long	Netherlands
CAR Group Ltd	1.74 mm	66.91 k shares	0.35	Common equity	Long	Australia
CLP Holdings Ltd	1.73 mm	196.50 k shares	0.35	Common equity	Long	Hong Kong
ZOZO Inc	1.68 mm	46.40 k shares	0.34	Common equity	Long	Japan
Terumo Corp	1.61 mm	85.50 k shares	0.33	Common equity	Long	Japan
YUMC Yum China Holdings, Inc.	1.60 mm	35.64 k shares	0.32	Common equity	Long	USA
China Resources Gas Group Ltd	1.60 mm	397.50 k shares	0.32	Common equity	Long	Bermuda
Flutter Entertainment PLC	1.59 mm	6.72 k shares	0.32	Common equity	Long	Ireland
Sands China Ltd	1.30 mm	514.00 k shares	0.26	Common equity	Long	Cayman Islands
Hellenic Telecommunications Organization SA	1.23 mm	71.21 k shares	0.25	Common equity	Long	Greece
APA Group	1.21 mm	225.22 k shares	0.24	Common equity	Long	Australia
SEEK Ltd	1.12 mm	65.02 k shares	0.23	Common equity	Long	Australia
Yamaha Corp	1.11 mm	129.30 k shares	0.22	Common equity	Long	Japan
Persol Holdings Co Ltd	1.06 mm	588.50 k shares	0.21	Common equity	Long	Japan
Santen Pharmaceutical Co Ltd	1.05 mm	86.70 k shares	0.21	Common equity	Long	Japan
NKE NIKE, Inc.	1.02 mm	11.58 k shares	0.21	Common equity	Long	USA
Burberry Group PLC	741.14 k	79.08 k shares	0.15	Common equity	Long	UK
Secom Co Ltd	435.83 k	11.80 k shares	0.09	Common equity	Long	Japan
CONSTELLATION SOFTWARE INC	0	2.87 k shares	0.00	Equity derivative	N/A	Canada