MFS Research International Portfolio

MFS Research International Portfolio reported 118 holdings worth US$370M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

MFS Research International Portfolio reported 118 holdings worth US$370M as of Jun 30, 2026. Largest: Mizuho Financial Group, Inc., Schneider Electric Se and Tokyo Electron Ltd. Filed Aug 24, 2026 (Form N-PORT).

Holdings
118
Value as reported
US$370M

The filing in full

CompanySharesValue as reported% of portfolio
Mizuho Financial Group, Inc.231KUS$11.1M3.0%
Schneider Electric Se32,741US$10.7M2.9%
Tokyo Electron Ltd.21,100US$10.2M2.8%
Asml Holding Nv5,036US$9.91M2.7%
Taiwan Semiconductor Manufacturing Co., Ltd.110KUS$8.43M2.3%
Novartis Ag50,701US$7.94M2.1%
Hitachi, Ltd.276KUS$7.66M2.1%
Totalenergies Se87,606US$6.81M1.8%
Linde Plc12,907US$6.7M1.8%
Astrazeneca Plc35,009US$6.55M1.8%
Bnp Paribas S.a. Class A55,048US$6.42M1.7%
Barclays Plc892KUS$6M1.6%
Ing Groep N.v.186KUS$5.89M1.6%
Banco Bilbao Vizcaya Argentaria, S.a.226KUS$5.65M1.5%
Bper Banca S.p.a.343KUS$5.37M1.5%
British American Tobacco P.l.c.85,203US$5.29M1.4%
Roche Holding Ltd11,802US$4.86M1.3%
Legrand Sa28,440US$4.8M1.3%
Ubs Group Ag95,301US$4.72M1.3%
Hiscox Ltd188KUS$4.61M1.2%
Natwest Group Plc515KUS$4.56M1.2%
National Grid Plc269KUS$4.45M1.2%
Bank Of Ireland Group Plc223KUS$4.43M1.2%
Haleon Plc936KUS$4.32M1.2%
Eni S.p.a.178KUS$4.19M1.1%
Mtu Aero Engines Ag10,011US$4.16M1.1%
Compagnie Financiere Richemont Sa17,145US$3.96M1.1%
Glencore Plc580KUS$3.95M1.1%
Aia Group Limited429KUS$3.94M1.1%
Keyence Corporation7,700US$3.88M1.0%
Mitsubishi Electric Corp.105KUS$3.87M1.0%
Shin-etsu Chemical Co Ltd86,100US$3.75M1.0%
Sony Group Corporation185KUS$3.71M1.0%
Atlas Copco Ab Class A182KUS$3.67M0.99%
Disco Corporation7,100US$3.61M0.98%
Lvmh Moet Hennessy Louis Vuitton Se6,417US$3.55M0.96%
Mastercard Incorporated6,872US$3.53M0.95%
Sompo Holdings,inc.91,000US$3.47M0.94%
Samsung Electronics Co., Ltd.15,754US$3.44M0.93%
Hdfc Bank Limited405KUS$3.42M0.93%
Rio Tinto Plc35,852US$3.39M0.92%
Deutsche Boerse Ag12,010US$3.28M0.89%
Kddi Corporation193KUS$3.26M0.88%
Techtronic Industries Co., Ltd.193KUS$3.22M0.87%
Aon Plc9,699US$3.22M0.87%
Cvc Capital Partners Plc216KUS$3.13M0.85%
Thales Sa12,112US$3.11M0.84%
Daikin Industries, Ltd.20,000US$3.04M0.82%
Toronto-dominion Bank24,798US$3.02M0.82%
London Stock Exchange Group Plc27,522US$2.98M0.81%
Daiichi Sankyo Company, Limited184KUS$2.95M0.80%
Suzuki Motor Corp.232KUS$2.79M0.75%
Aker Bp Asa90,643US$2.78M0.75%
Rb Global, Inc.22,421US$2.61M0.71%
Beiersdorf Ag29,882US$2.57M0.70%
Samsung Fire & Marine Insurance Co., Ltd6,383US$2.56M0.69%
Taisei Corporation28,100US$2.49M0.67%
Renesas Electronics Corporation80,800US$2.44M0.66%
Pernod Ricard Sa33,414US$2.44M0.66%
E.on Se116KUS$2.4M0.65%
Gea Group Aktiengesellschaft34,520US$2.37M0.64%
James Hardie Industries Plc.87,674US$2.34M0.63%
Mitsui & Co.,ltd82,700US$2.3M0.62%
Royal Kpn Nv462KUS$2.28M0.62%
Merck Kgaa13,501US$2.27M0.61%
Next Plc11,513US$2.22M0.60%
Cie Generale Des Etablissements Michelin Sa56,694US$2.19M0.59%
Ajinomoto Co., Inc.58,400US$2.12M0.57%
Symrise Ag20,962US$2.1M0.57%
Spotify Technology S.a.4,579US$2.1M0.57%
Qiagen N.v.54,220US$2.1M0.57%
Nec Corporation82,700US$2.01M0.54%
Unicharm Corporation344KUS$2M0.54%
Spirax Group Plc.21,795US$1.98M0.53%
Cellnex Telecom S.a.66,106US$1.98M0.53%
Weir Group Plc61,182US$1.95M0.53%
Convatec Group Plc673KUS$1.92M0.52%
Willis Towers Watson Public Limited Company7,345US$1.92M0.52%
Softbank Group Corp.50,600US$1.9M0.51%
Davide Campari-milano N.v.304KUS$1.89M0.51%
Cadence Design Systems, Inc.4,923US$1.85M0.50%
Constellation Software Inc.966US$1.82M0.49%
Accor Sa30,921US$1.8M0.49%
Terumo Corporation130KUS$1.78M0.48%
Croda International Plc44,080US$1.77M0.48%
Qantas Airways Limited238KUS$1.76M0.48%
Csl Limited21,855US$1.74M0.47%
Sika Ag8,328US$1.72M0.46%
Alcon Ag25,284US$1.71M0.46%
Pan Pacific International Holdings Corporation329KUS$1.68M0.45%
B3 Sa - Brasil, Bolsa, Balcao592KUS$1.67M0.45%
Novonesis A/s Class B26,240US$1.66M0.45%
Aristocrat Leisure Limited37,938US$1.62M0.44%
Jeronimo Martins, Sgps S.a.81,549US$1.56M0.42%
Shimano Inc.14,600US$1.56M0.42%
Nu Holdings Ltd.110KUS$1.47M0.40%
Wolters Kluwer N.v.22,604US$1.46M0.39%
Reliance Industries Limited105KUS$1.44M0.39%
Fujifilm Holdings Corp66,900US$1.44M0.39%
Babcock International Group Plc99,387US$1.25M0.34%

Every holding of MFS Research International Portfolio

Source

View original at SEC

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