MFS International Intrinsic Value Portfolio
MFS International Intrinsic Value Portfolio reported 91 holdings worth US$1.54B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
MFS International Intrinsic Value Portfolio reported 91 holdings worth US$1.54B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Franco-nevada Corporation and Schneider Electric Se. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 91
- Value as reported
- US$1.54B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 894K | US$67.2M | 4.4% |
| Franco-nevada Corporation | 239K | US$50M | 3.3% |
| Schneider Electric Se | 142K | US$46.2M | 3.0% |
| Legrand Sa | 268K | US$45.2M | 2.9% |
| Totalenergies Se | 483K | US$37.6M | 2.4% |
| Deutsche Boerse Ag | 129K | US$35.1M | 2.3% |
| Natwest Group Plc | 3.94M | US$34.8M | 2.3% |
| Resona Holdings, Inc. | 2.62M | US$34.2M | 2.2% |
| Ubs Group Ag | 678K | US$33.6M | 2.2% |
| Caixabank Sa | 2.06M | US$29.1M | 1.9% |
| Symrise Ag | 288K | US$28.9M | 1.9% |
| Wheaton Precious Metals Corp | 254K | US$28.6M | 1.9% |
| Haleon Plc | 6.21M | US$28.6M | 1.9% |
| Aib Group Plc | 2.29M | US$26.9M | 1.8% |
| Roche Holding Ltd | 65,200 | US$26.9M | 1.7% |
| Sandoz Group Ltd | 293K | US$26.5M | 1.7% |
| Glencore Plc | 3.86M | US$26.3M | 1.7% |
| Euronext Nv | 155K | US$24.7M | 1.6% |
| Mitsubishi Electric Corp. | 672K | US$24.6M | 1.6% |
| Agnico Eagle Mines Limited | 157K | US$24.4M | 1.6% |
| Imi Plc | 578K | US$22.7M | 1.5% |
| Assa Abloy Ab Class B | 626K | US$22.1M | 1.4% |
| London Stock Exchange Group Plc | 204K | US$22.1M | 1.4% |
| Arcelormittal Sa | 343K | US$20.7M | 1.3% |
| Sap Se | 133K | US$20.4M | 1.3% |
| Crh Plc | 185K | US$19.8M | 1.3% |
| Compagnie De Saint-gobain Sa | 213K | US$19.2M | 1.3% |
| Asml Holding Nv | 9,568 | US$18.8M | 1.2% |
| Experian Plc | 556K | US$18.7M | 1.2% |
| Agilent Technologies, Inc. | 140K | US$18.6M | 1.2% |
| Toyo Suisan Kaisha, Ltd. | 280K | US$17.9M | 1.2% |
| Willis Towers Watson Public Limited Company | 66,614 | US$17.4M | 1.1% |
| Aker Bp Asa | 566K | US$17.3M | 1.1% |
| Bank Of Ireland Group Plc | 823K | US$16.4M | 1.1% |
| Keyence Corporation | 32,500 | US$16.4M | 1.1% |
| Lloyds Banking Group Plc | 10.3M | US$15.2M | 0.99% |
| Amadeus It Group Sa Class A | 260K | US$15.2M | 0.99% |
| Waters Corporation | 39,652 | US$14.9M | 0.97% |
| Chiba Bank, Ltd. | 967K | US$14.7M | 0.96% |
| Relx Plc | 466K | US$14.6M | 0.95% |
| Compagnie Financiere Richemont Sa | 58,428 | US$13.5M | 0.88% |
| Smith & Nephew Plc | 926K | US$13.4M | 0.87% |
| Infineon Technologies Ag | 142K | US$13.3M | 0.86% |
| Dassault Systemes Se | 650K | US$13.2M | 0.86% |
| Diageo Plc | 642K | US$13M | 0.84% |
| Coloplast A/s Class B | 227K | US$12.9M | 0.84% |
| Northern Star Resources Ltd | 947K | US$12.4M | 0.81% |
| Sika Ag | 58,400 | US$12.1M | 0.78% |
| Teck Resources Limited Class A | 201K | US$12M | 0.78% |
| Julius Baer Gruppe Ag | 135K | US$11.7M | 0.76% |
| Terumo Corporation | 850K | US$11.7M | 0.76% |
| Hiscox Ltd | 475K | US$11.6M | 0.76% |
| Samsung Fire & Marine Insurance Co., Ltd | 27,946 | US$11.2M | 0.73% |
| Shimadzu Corporation | 435K | US$11.1M | 0.72% |
| Kerry Group Plc | 120K | US$11M | 0.72% |
| Tenaris S.a. | 385K | US$10.7M | 0.69% |
| Check Point Software Technologies Ltd. | 80,467 | US$10.6M | 0.69% |
| Alcon Ag | 156K | US$10.6M | 0.69% |
| Aurubis Ag | 50,692 | US$10.5M | 0.68% |
| Shimano Inc. | 94,000 | US$10M | 0.65% |
| Pernod Ricard Sa | 137K | US$10M | 0.65% |
| Boliden Ab | 170K | US$9.56M | 0.62% |
| Essilorluxottica Sa | 50,324 | US$9.43M | 0.61% |
| Rohto Pharmaceutical Co., Ltd. | 639K | US$9.38M | 0.61% |
| Svenska Cellulosa Ab Sca Class A | 887K | US$9.06M | 0.59% |
| Unicharm Corporation | 1.55M | US$9.01M | 0.59% |
| Nitto Denko Corp. | 454K | US$8.95M | 0.58% |
| Reckitt Benckiser Group Plc | 137K | US$8.9M | 0.58% |
| Anglo American Plc | 174K | US$8.52M | 0.55% |
| M3, Inc. | 732K | US$8.17M | 0.53% |
| Beiersdorf Ag | 93,300 | US$8.03M | 0.52% |
| National Bank Of Greece S.a. | 434K | US$7.48M | 0.49% |
| Schindler Holding Ltd. | 22,327 | US$7.41M | 0.48% |
| Taisei Corporation | 73,400 | US$6.51M | 0.42% |
| Spirax Group Plc. | 70,784 | US$6.42M | 0.42% |
| Nitori Holdings Co. Ltd. | 419K | US$6.23M | 0.41% |
| Bper Banca S.p.a. | 376K | US$5.91M | 0.38% |
| Nissin Foods Holdings Co., Ltd. | 316K | US$5.42M | 0.35% |
| Wolters Kluwer N.v. | 78,094 | US$5.04M | 0.33% |
| Olympus Corp. | 478K | US$5.02M | 0.33% |
| Petroleo Brasileiro Sa | 344K | US$4.86M | 0.32% |
| Ezaki Glico Co., Ltd. | 139K | US$4.58M | 0.30% |
| Iluka Resources Limited | 910K | US$4.49M | 0.29% |
| Chocoladefabriken Lindt & Spruengli Ag | 336 | US$3.91M | 0.25% |
| Croda International Plc | 83,664 | US$3.36M | 0.22% |
| Novonesis A/s Class B | 43,414 | US$2.74M | 0.18% |
| Hirose Electric Co., Ltd. | 12,100 | US$2.17M | 0.14% |
| Lion Corporation | 118K | US$1.24M | 0.08% |
| Samsung Electronics Co., Ltd. | 2,552 | US$558K | 0.04% |
| Kose Holdings Corporation | 2,300 | US$71,252 | <0.01% |
| Knorr-bremse Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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