-
Fund Dashboard
- Holdings
MFS Research International Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
60.18 mm | 421.23 k shares | 4.02 | Common equity | Long | Denmark |
Schneider Electric SE
|
52.73 mm | 220.98 k shares | 3.53 | Common equity | Long | France |
Linde PLC
|
47.71 mm | 108.73 k shares | 3.19 | Common equity | Long | Ireland |
Hitachi Ltd
|
41.19 mm | 1.83 mm shares | 2.76 | Common equity | Long | Japan |
Roche Holding AG
|
37.85 mm | 136.39 k shares | 2.53 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
34.32 mm | 44.70 k shares | 2.30 | Common equity | Long | France |
Nestle SA
|
33.73 mm | 330.48 k shares | 2.26 | Common equity | Long | Switzerland |
NatWest Group PLC
|
28.43 mm | 7.25 mm shares | 1.90 | Common equity | Long | UK |
TotalEnergies SE
|
25.18 mm | 377.86 k shares | 1.68 | Common equity | Long | France |
Euronext NV
|
23.97 mm | 259.68 k shares | 1.60 | Common equity | Long | Netherlands |
BNP Paribas SA
|
21.30 mm | 332.41 k shares | 1.42 | Common equity | Long | France |
ASML Holding NV
|
20.86 mm | 20.22 k shares | 1.40 | Common equity | Long | Netherlands |
Taiwan Semiconductor Manufacturing Co Ltd
|
20.42 mm | 686.47 k shares | 1.37 | Common equity | Long | Taiwan |
CSU Constellation Software Inc | 18.71 mm | 6.49 k shares | 1.25 | Common equity | Long | Canada |
Galp Energia SGPS SA
|
18.50 mm | 875.56 k shares | 1.24 | Common equity | Long | Portugal |
London Stock Exchange Group PLC
|
18.44 mm | 155.55 k shares | 1.23 | Common equity | Long | UK |
Diageo PLC
|
18.43 mm | 585.90 k shares | 1.23 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
18.01 mm | 115.38 k shares | 1.20 | Common equity | Long | Switzerland |
Glencore PLC
|
17.82 mm | 3.13 mm shares | 1.19 | Common equity | Long | Jersey |
Amadeus IT Group SA
|
17.76 mm | 266.95 k shares | 1.19 | Common equity | Long | Spain |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
17.37 mm | 17.37 mm principal | 1.16 | Repurchase agreement | Long | USA |
Aon PLC
|
17.11 mm | 58.27 k shares | 1.14 | Common equity | Long | Ireland |
Zurich Insurance Group AG
|
17.06 mm | 32.07 k shares | 1.14 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group Inc
|
17.04 mm | 1.58 mm shares | 1.14 | Common equity | Long | Japan |
CSL Ltd
|
16.99 mm | 86.63 k shares | 1.14 | Common equity | Long | Australia |
SMC Corp
|
16.95 mm | 35.50 k shares | 1.13 | Common equity | Long | Japan |
Beazley PLC
|
16.72 mm | 1.87 mm shares | 1.12 | Common equity | Long | UK |
LEG Immobilien SE
|
16.68 mm | 204.31 k shares | 1.12 | Common equity | Long | Germany |
Legrand SA
|
16.60 mm | 166.56 k shares | 1.11 | Common equity | Long | France |
Merck KGaA
|
16.56 mm | 99.92 k shares | 1.11 | Common equity | Long | Germany |
AIA Group Ltd
|
16.51 mm | 2.43 mm shares | 1.10 | Common equity | Long | Hong Kong |
Iberdrola SA
|
16.36 mm | 1.26 mm shares | 1.09 | Common equity | Long | Spain |
CDNS Cadence Design Systems, Inc. | 16.31 mm | 52.98 k shares | 1.09 | Common equity | Long | USA |
UBS Group AG
|
16.25 mm | 555.02 k shares | 1.09 | Common equity | Long | Switzerland |
Mitsubishi Electric Corp
|
15.79 mm | 987.70 k shares | 1.06 | Common equity | Long | Japan |
GEA Group AG
|
15.78 mm | 379.45 k shares | 1.06 | Common equity | Long | Germany |
British American Tobacco PLC
|
15.65 mm | 509.08 k shares | 1.05 | Common equity | Long | UK |
V Visa Inc. | 15.49 mm | 59.02 k shares | 1.04 | Common equity | Long | USA |
Julius Baer Group Ltd
|
15.43 mm | 276.34 k shares | 1.03 | Common equity | Long | Switzerland |
Renesas Electronics Corp
|
14.32 mm | 758.40 k shares | 0.96 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
13.94 mm | 611.20 k shares | 0.93 | Common equity | Long | Japan |
MTU Aero Engines AG
|
13.89 mm | 54.35 k shares | 0.93 | Common equity | Long | Germany |
Daikin Industries Ltd
|
13.86 mm | 100.30 k shares | 0.93 | Common equity | Long | Japan |
HDFC Bank Ltd
|
13.84 mm | 684.68 k shares | 0.93 | Common equity | Long | India |
Symrise AG
|
13.72 mm | 112.08 k shares | 0.92 | Common equity | Long | Germany |
Sika AG
|
13.53 mm | 47.52 k shares | 0.90 | Common equity | Long | Switzerland |
Denso Corp
|
13.50 mm | 865.30 k shares | 0.90 | Common equity | Long | Japan |
QIAGEN NV
|
13.34 mm | 323.05 k shares | 0.89 | Common equity | Long | Netherlands |
Macquarie Group Ltd
|
13.26 mm | 97.24 k shares | 0.89 | Common equity | Long | Australia |
Wolters Kluwer NV
|
13.11 mm | 79.28 k shares | 0.88 | Common equity | Long | Netherlands |
Eni SpA
|
12.95 mm | 841.00 k shares | 0.87 | Common equity | Long | Italy |
Bank of Ireland Group PLC
|
12.88 mm | 1.24 mm shares | 0.86 | Common equity | Long | Ireland |
Toyota Industries Corp
|
12.61 mm | 149.00 k shares | 0.84 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
12.20 mm | 207.63 k shares | 0.82 | Common equity | Long | Korea, Republic of |
Aristocrat Leisure Ltd
|
12.02 mm | 363.68 k shares | 0.80 | Common equity | Long | Australia |
Techtronic Industries Co Ltd
|
11.77 mm | 1.03 mm shares | 0.79 | Common equity | Long | Hong Kong |
Sanofi SA
|
11.75 mm | 122.20 k shares | 0.79 | Common equity | Long | France |
DBS Group Holdings Ltd
|
11.36 mm | 431.13 k shares | 0.76 | Common equity | Long | Singapore |
Heineken NV
|
11.27 mm | 116.76 k shares | 0.75 | Common equity | Long | Netherlands |
NXP Semiconductors NV
|
10.97 mm | 40.77 k shares | 0.73 | Common equity | Long | Netherlands |
Kao Corp
|
10.80 mm | 265.90 k shares | 0.72 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
10.61 mm | 375.80 k shares | 0.71 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
10.17 mm | 263.64 k shares | 0.68 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
10.09 mm | 259.50 k shares | 0.68 | Common equity | Long | Japan |
Thales SA
|
9.88 mm | 61.51 k shares | 0.66 | Common equity | Long | France |
SoftBank Group Corp
|
9.60 mm | 147.30 k shares | 0.64 | Common equity | Long | Japan |
Hiscox Ltd
|
9.38 mm | 645.57 k shares | 0.63 | Common equity | Long | Bermuda |
Chugai Pharmaceutical Co Ltd
|
9.35 mm | 262.00 k shares | 0.63 | Common equity | Long | Japan |
RBA RB Global, Inc. | 9.16 mm | 120.14 k shares | 0.61 | Common equity | Long | Canada |
Olympus Corp
|
9.16 mm | 569.40 k shares | 0.61 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
9.15 mm | 287.10 k shares | 0.61 | Common equity | Long | Hong Kong |
Fujitsu Ltd
|
9.09 mm | 578.70 k shares | 0.61 | Common equity | Long | Japan |
RYAAY Ryanair Holdings plc | 8.90 mm | 76.41 k shares | 0.60 | Common equity | Long | Ireland |
ConvaTec Group PLC
|
8.87 mm | 2.99 mm shares | 0.59 | Common equity | Long | UK |
Bridgestone Corp
|
8.78 mm | 222.70 k shares | 0.59 | Common equity | Long | Japan |
Reliance Industries Ltd
|
8.77 mm | 234.51 k shares | 0.59 | Common equity | Long | India |
Woodside Energy Group Ltd
|
8.66 mm | 459.40 k shares | 0.58 | Common equity | Long | Australia |
Novonesis (Novozymes) B
|
8.62 mm | 141.03 k shares | 0.58 | Common equity | Long | Denmark |
Croda International PLC
|
8.60 mm | 173.13 k shares | 0.58 | Common equity | Long | UK |
Akzo Nobel NV
|
8.24 mm | 135.52 k shares | 0.55 | Common equity | Long | Netherlands |
E.ON SE
|
8.21 mm | 626.46 k shares | 0.55 | Common equity | Long | Germany |
Weir Group PLC/The
|
8.20 mm | 328.75 k shares | 0.55 | Common equity | Long | UK |
KDDI Corp
|
7.85 mm | 296.20 k shares | 0.52 | Common equity | Long | Japan |
Nitto Denko Corp
|
7.69 mm | 97.00 k shares | 0.51 | Common equity | Long | Japan |
Cellnex Telecom SA
|
7.59 mm | 233.91 k shares | 0.51 | Common equity | Long | Spain |
Kirin Holdings Co Ltd
|
7.58 mm | 587.50 k shares | 0.51 | Common equity | Long | Japan |
Willis Towers Watson PLC
|
7.19 mm | 27.44 k shares | 0.48 | Common equity | Long | Ireland |
Advanced Info Service PCL
|
7.12 mm | 1.25 mm shares | 0.48 | Common equity | Long | Thailand |
Whitbread PLC
|
6.75 mm | 180.42 k shares | 0.45 | Common equity | Long | UK |
CAR Group Ltd
|
5.24 mm | 223.76 k shares | 0.35 | Common equity | Long | Australia |
Seven & i Holdings Co Ltd
|
5.21 mm | 427.50 k shares | 0.35 | Common equity | Long | Japan |
CLP Holdings Ltd
|
5.04 mm | 623.50 k shares | 0.34 | Common equity | Long | Hong Kong |
Hellenic Telecommunications Organization SA
|
4.78 mm | 332.00 k shares | 0.32 | Common equity | Long | Greece |
Terumo Corp
|
4.64 mm | 279.50 k shares | 0.31 | Common equity | Long | Japan |
ZOZO Inc
|
4.60 mm | 183.40 k shares | 0.31 | Common equity | Long | Japan |
China Resources Gas Group Ltd
|
4.49 mm | 1.28 mm shares | 0.30 | Common equity | Long | Bermuda |
Flutter Entertainment PLC
|
4.17 mm | 23.00 k shares | 0.28 | Common equity | Long | Ireland |
APA Group
|
3.81 mm | 716.69 k shares | 0.25 | Common equity | Long | Australia |
Capgemini SE
|
3.72 mm | 18.80 k shares | 0.25 | Common equity | Long | France |
Santen Pharmaceutical Co Ltd
|
3.71 mm | 363.10 k shares | 0.25 | Common equity | Long | Japan |
YUMC Yum China Holdings, Inc. | 3.58 mm | 116.13 k shares | 0.24 | Common equity | Long | USA |
Sands China Ltd
|
3.45 mm | 1.65 mm shares | 0.23 | Common equity | Long | Cayman Islands |
ING Financial Markets LLC | 3.37 mm | 3.37 mm principal | 0.23 | Repurchase agreement | Long | USA |
Secom Co Ltd
|
3.34 mm | 56.30 k shares | 0.22 | Common equity | Long | Japan |
Yamaha Corp
|
3.26 mm | 139.00 k shares | 0.22 | Common equity | Long | Japan |
Persol Holdings Co Ltd
|
3.19 mm | 2.30 mm shares | 0.21 | Common equity | Long | Japan |
SEEK Ltd
|
2.98 mm | 210.14 k shares | 0.20 | Common equity | Long | Australia |
Burberry Group PLC
|
2.86 mm | 257.23 k shares | 0.19 | Common equity | Long | UK |
NKE NIKE, Inc. | 2.81 mm | 37.27 k shares | 0.19 | Common equity | Long | USA |
STATE STREET INST US GOVT FUND | 2.00 mm | 2.00 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
FIDELITY INST GOVT LEX | 2.00 mm | 2.00 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
INVESCO GOVT AND AGCY LEX | 2.00 mm | 2.00 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 2.00 mm | 2.00 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
Kyowa Kirin Co Ltd
|
1.59 mm | 92.90 k shares | 0.11 | Common equity | Long | Japan |
TD Prime Services LLC | 1.00 mm | 1.00 mm principal | 0.07 | Repurchase agreement | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 800.00 k | 800.00 k shares | 0.05 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 700.00 k | 700.00 k principal | 0.05 | Repurchase agreement | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 9.72 k shares | 0.00 | Equity derivative | N/A | Canada |