MFS International Equity Fund

MFS International Equity Fund reported 73 holdings worth US$28.9B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

MFS International Equity Fund reported 73 holdings worth US$28.9B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Novartis Ag and Roche Holding Ltd. Filed Aug 25, 2026 (Form N-PORT).

Holdings
73
Value as reported
US$28.9B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.16.6MUS$1.27B4.4%
Novartis Ag5.22MUS$818M2.8%
Roche Holding Ltd1.95MUS$803M2.8%
Schneider Electric Se2.31MUS$753M2.6%
Air Liquide Sa3.64MUS$721M2.5%
Rolls-royce Holdings Plc36.5MUS$700M2.4%
Compagnie Financiere Richemont Sa2.93MUS$676M2.3%
Bnp Paribas S.a. Class A5.74MUS$670M2.3%
Hitachi, Ltd.22.4MUS$623M2.2%
Mitsubishi Electric Corp.16.9MUS$621M2.1%
Intesa Sanpaolo S.p.a.90MUS$616M2.1%
Natwest Group Plc68.2MUS$603M2.1%
Ing Groep N.v.19MUS$601M2.1%
British American Tobacco P.l.c.9.19MUS$570M2.0%
Totalenergies Se7.21MUS$560M1.9%
Sumitomo Mitsui Financial Group, Inc.14.2MUS$555M1.9%
Compass Group Plc16.6MUS$537M1.9%
Ubs Group Ag10.6MUS$524M1.8%
Engie S.a.16.6MUS$524M1.8%
Sompo Holdings,inc.13.2MUS$503M1.7%
Aib Group Plc41.6MUS$489M1.7%
Shin-etsu Chemical Co Ltd10.6MUS$464M1.6%
Gsk Plc16.8MUS$442M1.5%
Sap Se2.71MUS$415M1.4%
Aia Group Limited42.2MUS$387M1.3%
Merck Kgaa2.3MUS$385M1.3%
Dbs Group Holdings Ltd7.59MUS$383M1.3%
Sony Group Corporation18.8MUS$377M1.3%
Eni S.p.a.15.6MUS$368M1.3%
Tencent Holdings Ltd6.57MUS$362M1.3%
Compagnie De Saint-gobain Sa4MUS$362M1.3%
Zurich Insurance Group Ltd487KUS$361M1.3%
Relx Plc11.5MUS$361M1.2%
Kone Oyj Class B6.24MUS$355M1.2%
Lvmh Moet Hennessy Louis Vuitton Se635KUS$351M1.2%
Toronto-dominion Bank2.89MUS$351M1.2%
Deutsche Boerse Ag1.26MUS$345M1.2%
Amadeus It Group Sa Class A5.83MUS$340M1.2%
Carlsberg As Class A2.59MUS$339M1.2%
Daikin Industries, Ltd.2.22MUS$337M1.2%
Seven & I Holdings Co., Ltd.27.3MUS$329M1.1%
Check Point Software Technologies Ltd.2.5MUS$328M1.1%
Banco Bilbao Vizcaya Argentaria, S.a.13MUS$324M1.1%
Experian Plc9.51MUS$321M1.1%
Tesco Plc51.3MUS$312M1.1%
Legrand Sa1.85MUS$312M1.1%
Suzuki Motor Corp.25.2MUS$303M1.0%
Capgemini Se2.9MUS$292M1.0%
Nestle S.a.2.78MUS$286M0.99%
Rio Tinto Plc2.84MUS$268M0.93%
Beiersdorf Ag3.05MUS$263M0.91%
Hoya Corporation1.57MUS$253M0.88%
Terumo Corporation17.9MUS$246M0.85%
Denso Corporation21MUS$243M0.84%
Fujifilm Holdings Corp10.9MUS$235M0.81%
Pernod Ricard Sa3.02MUS$220M0.76%
Ly Corporation79.1MUS$212M0.73%
Cie Generale Des Etablissements Michelin Sa5.19MUS$200M0.69%
Prudential Plc15MUS$199M0.69%
London Stock Exchange Group Plc1.83MUS$198M0.68%
Sonova Holding Ag800KUS$190M0.66%
Intact Financial Corporation883KUS$182M0.63%
Bank Of Ireland Group Plc8.54MUS$170M0.59%
Qiagen N.v.4.36MUS$169M0.59%
Mtu Aero Engines Ag401KUS$167M0.58%
Edenred Sa6.18MUS$159M0.55%
Novo Nordisk A/s Class B3.12MUS$150M0.52%
Zozo, Inc.18.4MUS$130M0.45%
Hdfc Bank Limited14.6MUS$124M0.43%
Galp Energia, Sgps S.a. Class B4.3MUS$91.5M0.32%
Olympus Corp.7.27MUS$76.4M0.26%
Kose Holdings Corporation2.05MUS$63.6M0.22%
Canadian National Railway Company0US$00.00%

Source

View original at SEC

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