Holdings of MFS Research International Fund
MFS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 17.8B $ including 17.7B $ in equities, 99.7 %
- Positions
- 114 in 25 countries
- Top ten
- 22.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mizuho Financial Group Inc | 11,381,800 | 514.2M $ | 2.90 % |
| 2 | Schneider Electric SE | 1,590,213 | 500.7M $ | 2.82 % |
| 3 | Hitachi Ltd | 13,392,900 | 434.4M $ | 2.45 % |
| 4 | ASML Holding NV | 243,448 | 393.2M $ | 2.21 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 5,212,326 | 391.9M $ | 2.21 % |
| 6 | Novartis AG | 2,489,524 | 375.8M $ | 2.12 % |
| 7 | TotalEnergies SE | 4,252,163 | 372.9M $ | 2.10 % |
| 8 | Tokyo Electron Ltd | 1,023,200 | 336.8M $ | 1.90 % |
| 9 | AstraZeneca PLC | 1,701,763 | 316.3M $ | 1.78 % |
| 10 | Linde PLC | 628,353 | 312.7M $ | 1.76 % |
| 11 | MFS Institutional Money Market Portfolio | 302,600,420 | 302.6M $ | 1.70 % |
| 12 | ING Groep NV | 8,996,814 | 280.2M $ | 1.58 % |
| 13 | BNP Paribas SA | 2,537,063 | 275.1M $ | 1.55 % |
| 14 | BARCLAYS PLC | 43,679,158 | 269.4M $ | 1.52 % |
| 15 | British American Tobacco PLC | 4,134,711 | 255.6M $ | 1.44 % |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 10,419,685 | 244.4M $ | 1.38 % |
| 17 | UBS Group AG | 5,106,627 | 242.3M $ | 1.36 % |
| 18 | Roche Holding AG | 572,814 | 241.7M $ | 1.36 % |
| 19 | Legrand SA | 1,382,528 | 238.1M $ | 1.34 % |
| 20 | Eni SpA | 8,636,688 | 227M $ | 1.28 % |
| 21 | BPER Banca SPA | 16,533,212 | 224M $ | 1.26 % |
| 22 | HISCOX LTD | 9,471,524 | 223.1M $ | 1.26 % |
| 23 | Mitsubishi Electric Corp | 5,379,000 | 221.5M $ | 1.25 % |
| 24 | Bank of Ireland Group PLC | 10,817,278 | 220M $ | 1.24 % |
| 25 | AIA Group Ltd | 20,549,400 | 215.7M $ | 1.21 % |
| 26 | Glencore PLC | 28,167,144 | 215.4M $ | 1.21 % |
| 27 | Toronto-Dominion Bank/The | 1,877,533 | 214.8M $ | 1.21 % |
| 28 | NATIONAL GRID PLC | 13,075,161 | 210.5M $ | 1.19 % |
| 29 | Haleon PLC | 45,218,535 | 205M $ | 1.15 % |
| 30 | Shin-Etsu Chemical Co Ltd | 4,204,000 | 204.8M $ | 1.15 % |
| 31 | NATWEST GROUP PLC | 24,170,029 | 195.1M $ | 1.10 % |
| 32 | Sony Group Corp | 8,890,100 | 192.2M $ | 1.08 % |
| 33 | RIO TINTO PLC | 1,753,911 | 188.2M $ | 1.06 % |
| 34 | Cie Financiere Richemont SA | 821,974 | 177.9M $ | 1.00 % |
| 35 | MTU Aero Engines AG | 486,037 | 177.6M $ | 1.00 % |
| 36 | Keyence Corp | 340,200 | 171.1M $ | 0.96 % |
| 37 | Atlas Copco AB | 8,837,150 | 169.8M $ | 0.96 % |
| 38 | LVMH Moet Hennessy Louis Vuitton SE | 307,631 | 169.7M $ | 0.96 % |
| 39 | Deutsche Boerse AG | 578,978 | 167.2M $ | 0.94 % |
| 40 | London Stock Exchange Group PLC | 1,358,284 | 165M $ | 0.93 % |
| 41 | Mastercard Inc | 333,027 | 164.5M $ | 0.93 % |
| 42 | Thales SA | 588,264 | 164.3M $ | 0.93 % |
| 43 | Sompo Holdings Inc | 4,381,300 | 163.9M $ | 0.92 % |
| 44 | KDDI Corp | 9,513,200 | 163.6M $ | 0.92 % |
| 45 | SAMSUNG ELECTRONICS CO LTD | 762,308 | 160.4M $ | 0.90 % |
| 46 | Aker BP ASA | 4,383,653 | 157.7M $ | 0.89 % |
| 47 | Merck KGaA | 988,028 | 150.8M $ | 0.85 % |
| 48 | HDFC Bank Ltd | 19,194,189 | 150.4M $ | 0.85 % |
| 49 | Aon PLC | 471,267 | 148.9M $ | 0.84 % |
| 50 | Daikin Industries Ltd | 974,800 | 142.5M $ | 0.80 % |
| 51 | DISCO CORP | 343,300 | 140.3M $ | 0.79 % |
| 52 | Suzuki Motor Corp | 11,246,400 | 139.4M $ | 0.78 % |
| 53 | Techtronic Industries Co Ltd | 9,377,500 | 139.2M $ | 0.78 % |
| 54 | CVC CAPITAL PARTNERS PLC | 8,393,034 | 134.5M $ | 0.76 % |
| 55 | Mitsui & Co Ltd | 4,029,000 | 133.8M $ | 0.75 % |
| 56 | Daiichi Sankyo Co Ltd | 7,653,700 | 129.8M $ | 0.73 % |
| 57 | Banco Bradesco SA | 36,168,736 | 126.2M $ | 0.71 % |
| 58 | Pernod Ricard SA | 1,633,645 | 120.8M $ | 0.68 % |
| 59 | Taisei Corp | 1,370,000 | 120.5M $ | 0.68 % |
| 60 | E.ON SE | 5,655,188 | 120.1M $ | 0.68 % |
| 61 | Koninklijke KPN NV | 22,846,398 | 119M $ | 0.67 % |
| 62 | Beiersdorf AG | 1,442,982 | 116.4M $ | 0.66 % |
| 63 | RB Global Inc | 1,088,611 | 115.8M $ | 0.65 % |
| 64 | SoftBank Group Corp | 2,450,300 | 115.2M $ | 0.65 % |
| 65 | Spotify Technology SA | 222,385 | 110.7M $ | 0.62 % |
| 66 | RENESAS ELECTRONICS CORP | 3,911,200 | 110.5M $ | 0.62 % |
| 67 | Cellnex Telecom SA | 3,198,567 | 107.5M $ | 0.61 % |
| 68 | GEA Group AG | 1,659,401 | 107.3M $ | 0.60 % |
| 69 | Samsung Fire & Marine Insurance Co Ltd | 279,200 | 105.4M $ | 0.59 % |
| 70 | NEC Corp | 3,990,400 | 102.8M $ | 0.58 % |
| 71 | Unicharm Corp | 16,727,100 | 99.6M $ | 0.56 % |
| 72 | SPIRAX GROUP PLC | 1,060,647 | 99.5M $ | 0.56 % |
| 73 | NEXT PLC | 556,213 | 99M $ | 0.56 % |
| 74 | James Hardie Industries PLC | 4,312,292 | 98.9M $ | 0.56 % |
| 75 | Weir Group PLC/The | 2,970,538 | 97.9M $ | 0.55 % |
| 76 | QIAGEN NV | 2,632,572 | 97.2M $ | 0.55 % |
| 77 | Davide Campari-Milano NV | 14,857,377 | 97.1M $ | 0.55 % |
| 78 | Constellation Software Inc/Canada | 46,582 | 95.4M $ | 0.54 % |
| 79 | Terumo Corp | 6,290,200 | 94.8M $ | 0.53 % |
| 80 | Symrise AG | 1,017,808 | 93.9M $ | 0.53 % |
| 81 | B3 SA - Brasil Bolsa Balcao | 28,090,100 | 91.9M $ | 0.52 % |
| 82 | Ajinomoto Co Inc | 2,832,100 | 91.6M $ | 0.52 % |
| 83 | Convatec Group PLC | 32,975,062 | 89.8M $ | 0.51 % |
| 84 | Pan Pacific International Holdings Corp | 16,257,600 | 89.6M $ | 0.50 % |
| 85 | Cadence Design Systems Inc | 237,490 | 89M $ | 0.50 % |
| 86 | Willis Towers Watson PLC | 356,411 | 89M $ | 0.50 % |
| 87 | Croda International PLC | 2,142,080 | 87.7M $ | 0.49 % |
| 88 | Akzo Nobel NV | 1,142,659 | 87.5M $ | 0.49 % |
| 89 | Cie Generale des Etablissements Michelin SCA | 2,364,761 | 86.9M $ | 0.49 % |
| 90 | Jeronimo Martins SGPS SA | 3,960,430 | 83.9M $ | 0.47 % |
| 91 | Accor SA | 1,493,457 | 81.9M $ | 0.46 % |
| 92 | Alcon AG | 1,223,681 | 81.7M $ | 0.46 % |
| 93 | Wolters Kluwer NV | 1,121,170 | 79.8M $ | 0.45 % |
| 94 | Sika AG | 404,080 | 79.4M $ | 0.45 % |
| 95 | Qantas Airways Ltd | 11,439,731 | 77.6M $ | 0.44 % |
| 96 | Novonesis Novozymes B | 1,273,976 | 74.1M $ | 0.42 % |
| 97 | CSL Ltd | 1,055,528 | 73.3M $ | 0.41 % |
| 98 | Shimano Inc | 703,100 | 72.9M $ | 0.41 % |
| 99 | Babcock International Group PLC | 4,829,167 | 71.3M $ | 0.40 % |
| 100 | Reliance Industries Ltd | 5,079,899 | 70.6M $ | 0.40 % |
Sector breakdown
- Financials 18.8 %
- Industrials 10.2 %
- Technology 9.9 %
- Health care 5.3 %
- Materials 5.2 %
- Energy 3.8 %
- Consumer staples 2.6 %
- Communication 2.4 %
- Consumer discretionary 2.0 %
- Utilities 1.9 %
- Unattributed 38.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.1 %
- JPY 23.5 %
- GBP 16.3 %
- USD 7.6 %
- CHF 6.8 %
- HKD 2.7 %
- CAD 2.6 %
- AUD 2.3 %
- TWD 2.2 %
- KRW 1.5 %
- INR 1.2 %
- SEK 1.0 %
- NOK 0.9 %
- BRL 0.5 %
- DKK 0.4 %
- THB 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.5 %
- United Kingdom 13.8 %
- France 11.4 %
- Switzerland 8.0 %
- United States 6.9 %
- Netherlands 6.0 %
- Germany 5.3 %
- Canada 2.6 %
- Italy 2.5 %
- Australia 2.3 %
- Hong Kong SAR China 2.3 %
- Taiwan 2.2 %
- Other countries 13.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 4.2B $ | 23.55 % |
| 2 | United Kingdom | 16 | 2.4B $ | 13.81 % |
| 3 | France | 9 | 2B $ | 11.35 % |
| 4 | Switzerland | 7 | 1.4B $ | 7.98 % |
| 5 | United States | 7 | 1.2B $ | 6.92 % |
| 6 | Netherlands | 6 | 1.1B $ | 5.97 % |
| 7 | Germany | 7 | 933.3M $ | 5.27 % |
| 8 | Canada | 4 | 459M $ | 2.59 % |
| 9 | Italy | 2 | 451M $ | 2.55 % |
| 10 | Australia | 6 | 412.4M $ | 2.33 % |
| 11 | Hong Kong SAR China | 3 | 410.6M $ | 2.32 % |
| 12 | Taiwan | 1 | 391.9M $ | 2.21 % |
Cite this page
Titelia. "Holdings of MFS Research International Fund". https://titelia.com/en/funds/S000000766