Holdings of MFS Research International Fund
MFS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 18.8B $ including 18.8B $ in equities, 99.6 %
- Positions
- 112 in 23 countries
- Top ten
- 22.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roche Holding AG | 1,251,649 | 597.5M $ | 3.17 % |
| 2 | Mizuho Financial Group Inc | 12,722,600 | 582.6M $ | 3.09 % |
| 3 | Schneider Electric SE | 1,650,260 | 539.6M $ | 2.86 % |
| 4 | Hitachi Ltd | 13,898,600 | 465.1M $ | 2.47 % |
| 5 | Novartis AG | 2,583,529 | 438.5M $ | 2.33 % |
| 6 | ASML Holding NV | 252,641 | 368.2M $ | 1.95 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 5,409,326 | 339.9M $ | 1.80 % |
| 8 | Linde PLC | 652,079 | 331.3M $ | 1.76 % |
| 9 | TotalEnergies SE | 3,912,930 | 311.1M $ | 1.65 % |
| 10 | Tokyo Electron Ltd | 1,061,800 | 299.2M $ | 1.59 % |
| 11 | Barclays PLC | 45,328,485 | 276.6M $ | 1.47 % |
| 12 | ING Groep NV | 9,336,534 | 271.7M $ | 1.44 % |
| 13 | BNP Paribas SA | 2,380,041 | 268.6M $ | 1.43 % |
| 14 | British American Tobacco PLC | 4,290,837 | 268.3M $ | 1.42 % |
| 15 | Legrand SA | 1,434,732 | 260.8M $ | 1.38 % |
| 16 | Haleon PLC | 46,925,990 | 256.6M $ | 1.36 % |
| 17 | National Grid PLC | 13,568,879 | 254.4M $ | 1.35 % |
| 18 | Toronto-Dominion Bank/The | 2,502,047 | 243.7M $ | 1.29 % |
| 19 | BPER Banca SPA | 17,157,508 | 243.5M $ | 1.29 % |
| 20 | Euronext NV | 1,444,505 | 239M $ | 1.27 % |
| 21 | AIA Group Ltd | 21,325,400 | 236.6M $ | 1.26 % |
| 22 | Samsung Electronics Co Ltd | 1,559,618 | 234.7M $ | 1.25 % |
| 23 | UBS Group AG | 5,299,453 | 220.6M $ | 1.17 % |
| 24 | Bank of Ireland Group PLC | 11,225,739 | 219.3M $ | 1.16 % |
| 25 | MFS Institutional Money Market Portfolio | 218,825,681 | 218.8M $ | 1.16 % |
| 26 | MTU Aero Engines AG | 504,390 | 217.8M $ | 1.16 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 9,288,972 | 216.8M $ | 1.15 % |
| 28 | Mitsubishi Electric Corp | 5,582,100 | 214.1M $ | 1.14 % |
| 29 | Glencore PLC | 29,230,737 | 210.4M $ | 1.12 % |
| 30 | Eni SpA | 8,962,810 | 208.2M $ | 1.10 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 319,246 | 205.2M $ | 1.09 % |
| 32 | Atlas Copco AB | 9,170,841 | 198.1M $ | 1.05 % |
| 33 | NatWest Group PLC | 22,569,160 | 188.3M $ | 1.00 % |
| 34 | Taisei Corp | 1,421,700 | 185.2M $ | 0.98 % |
| 35 | Thales SA | 610,477 | 183.9M $ | 0.98 % |
| 36 | Sompo Holdings Inc | 4,546,700 | 181.8M $ | 0.96 % |
| 37 | Rio Tinto PLC | 1,820,139 | 179.9M $ | 0.95 % |
| 38 | Mastercard Inc | 345,602 | 178.7M $ | 0.95 % |
| 39 | Galp Energia SGPS SA | 8,260,875 | 177.8M $ | 0.94 % |
| 40 | Beiersdorf AG | 1,393,265 | 177.2M $ | 0.94 % |
| 41 | Suzuki Motor Corp | 11,671,000 | 177.2M $ | 0.94 % |
| 42 | Sony Group Corp | 7,502,600 | 175M $ | 0.93 % |
| 43 | Cie Financiere Richemont SA | 853,012 | 174.5M $ | 0.93 % |
| 44 | Shin-Etsu Chemical Co Ltd | 4,362,700 | 172.3M $ | 0.91 % |
| 45 | Disco Corp | 356,200 | 172.2M $ | 0.91 % |
| 46 | KDDI Corp | 9,872,400 | 168.9M $ | 0.90 % |
| 47 | London Stock Exchange Group PLC | 1,409,572 | 168.3M $ | 0.89 % |
| 48 | Aon PLC | 489,062 | 164.1M $ | 0.87 % |
| 49 | Hiscox Ltd | 7,684,320 | 160.3M $ | 0.85 % |
| 50 | Techtronic Industries Co Ltd | 9,731,500 | 158.7M $ | 0.84 % |
| 51 | Mitsui & Co Ltd | 4,181,200 | 157.2M $ | 0.83 % |
| 52 | Pernod Ricard SA | 1,695,332 | 156.8M $ | 0.83 % |
| 53 | Daiichi Sankyo Co Ltd | 7,942,800 | 155.8M $ | 0.83 % |
| 54 | Merck KGaA | 1,025,335 | 155.4M $ | 0.82 % |
| 55 | Banco Bradesco SA | 37,534,469 | 153.5M $ | 0.81 % |
| 56 | Beazley PLC | 8,770,257 | 149.7M $ | 0.79 % |
| 57 | B3 SA - Brasil Bolsa Balcao | 42,881,500 | 149.7M $ | 0.79 % |
| 58 | Keyence Corp | 353,100 | 149.4M $ | 0.79 % |
| 59 | HDFC Bank Ltd | 15,200,623 | 148.3M $ | 0.79 % |
| 60 | Weir Group PLC/The | 3,082,706 | 146.3M $ | 0.78 % |
| 61 | Koninklijke KPN NV | 25,330,019 | 143.7M $ | 0.76 % |
| 62 | Fujitsu Ltd | 6,219,800 | 142.9M $ | 0.76 % |
| 63 | E.ON SE | 5,868,729 | 136.5M $ | 0.72 % |
| 64 | QIAGEN NV | 2,731,978 | 135.5M $ | 0.72 % |
| 65 | GEA Group AG | 1,722,060 | 134.1M $ | 0.71 % |
| 66 | Daikin Industries Ltd | 1,011,600 | 129M $ | 0.68 % |
| 67 | Cellnex Telecom SA | 3,319,345 | 126.1M $ | 0.67 % |
| 68 | Unicharm Corp | 17,358,700 | 118.9M $ | 0.63 % |
| 69 | Spotify Technology SA | 230,783 | 118.8M $ | 0.63 % |
| 70 | Convatec Group PLC | 34,220,203 | 118.2M $ | 0.63 % |
| 71 | Spirax Group PLC | 1,100,698 | 117.3M $ | 0.62 % |
| 72 | Davide Campari-Milano NV | 15,418,392 | 116.2M $ | 0.62 % |
| 73 | CSL Ltd | 1,095,385 | 114.4M $ | 0.61 % |
| 74 | RB Global Inc | 1,129,717 | 113.8M $ | 0.60 % |
| 75 | Willis Towers Watson PLC | 369,870 | 112.9M $ | 0.60 % |
| 76 | Pan Pacific International Holdings Corp. | 16,871,400 | 112.4M $ | 0.60 % |
| 77 | Alcon AG | 1,269,888 | 110.4M $ | 0.59 % |
| 78 | James Hardie Industries PLC | 4,475,124 | 109M $ | 0.58 % |
| 79 | Jeronimo Martins SGPS SA | 4,109,977 | 108.1M $ | 0.57 % |
| 80 | Advanced Info Service PCL | 8,659,100 | 105.9M $ | 0.56 % |
| 81 | Next PLC | 577,215 | 105.2M $ | 0.56 % |
| 82 | Ajinomoto Co Inc | 3,249,100 | 103.4M $ | 0.55 % |
| 83 | Cie Generale des Etablissements Michelin SCA | 2,454,054 | 99.8M $ | 0.53 % |
| 84 | Symrise AG | 1,056,240 | 96.8M $ | 0.51 % |
| 85 | Croda International PLC | 2,222,965 | 92.7M $ | 0.49 % |
| 86 | Babcock International Group PLC | 5,011,516 | 91.3M $ | 0.48 % |
| 87 | Accor SA | 1,549,851 | 90.2M $ | 0.48 % |
| 88 | Constellation Software Inc/Canada | 48,341 | 89.3M $ | 0.47 % |
| 89 | Terumo Corp | 6,527,700 | 88.2M $ | 0.47 % |
| 90 | Sika AG | 419,338 | 87M $ | 0.46 % |
| 91 | Wolters Kluwer NV | 1,051,900 | 84.6M $ | 0.45 % |
| 92 | Qantas Airways Ltd | 11,871,696 | 84.1M $ | 0.45 % |
| 93 | Akzo Nobel NV | 1,185,806 | 83.5M $ | 0.44 % |
| 94 | Reliance Industries Ltd | 5,271,717 | 80.8M $ | 0.43 % |
| 95 | Novonesis Novozymes B | 1,322,082 | 78.5M $ | 0.42 % |
| 96 | Shimano Inc | 729,700 | 78.3M $ | 0.42 % |
| 97 | Cadence Design Systems Inc | 246,458 | 74.3M $ | 0.39 % |
| 98 | Samsung Fire & Marine Insurance Co Ltd | 196,963 | 72.6M $ | 0.39 % |
| 99 | FUJIFILM Holdings Corp | 3,333,200 | 69.2M $ | 0.37 % |
| 100 | Northern Star Resources Ltd | 3,078,047 | 66.3M $ | 0.35 % |
Sector breakdown
- Financials 17.5 %
- Industrials 10.4 %
- Technology 8.3 %
- Health care 5.5 %
- Materials 4.8 %
- Energy 3.2 %
- Consumer staples 2.8 %
- Utilities 2.1 %
- Consumer discretionary 2.0 %
- Communication 1.7 %
- Unattributed 41.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.8 %
- JPY 22.8 %
- GBP 15.0 %
- CHF 8.7 %
- USD 7.2 %
- HKD 2.8 %
- AUD 2.6 %
- CAD 2.6 %
- TWD 1.8 %
- KRW 1.6 %
- INR 1.2 %
- SEK 1.1 %
- BRL 0.8 %
- THB 0.6 %
- DKK 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 22.8 %
- United Kingdom 14.2 %
- France 11.3 %
- Switzerland 8.7 %
- Netherlands 7.0 %
- United States 6.5 %
- Germany 4.9 %
- Australia 2.6 %
- Canada 2.6 %
- Italy 2.4 %
- Hong Kong SAR China 2.4 %
- Spain 1.8 %
- Other countries 12.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 4.3B $ | 22.80 % |
| 2 | United Kingdom | 16 | 2.7B $ | 14.18 % |
| 3 | France | 9 | 2.1B $ | 11.27 % |
| 4 | Switzerland | 6 | 1.6B $ | 8.68 % |
| 5 | Netherlands | 7 | 1.3B $ | 6.96 % |
| 6 | United States | 7 | 1.2B $ | 6.51 % |
| 7 | Germany | 6 | 917.8M $ | 4.89 % |
| 8 | Australia | 6 | 491.8M $ | 2.62 % |
| 9 | Canada | 4 | 483.6M $ | 2.58 % |
| 10 | Italy | 2 | 451.6M $ | 2.41 % |
| 11 | Hong Kong SAR China | 3 | 451.5M $ | 2.41 % |
| 12 | Spain | 2 | 342.8M $ | 1.83 % |
Cite this page
Titelia. "Holdings of MFS Research International Fund". https://titelia.com/en/funds/S000000766