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 |
|---|---|---|---|---|
| 101 | Aristocrat Leisure Ltd | 1,887,659 | 64.6M $ | 0.34 % |
| 102 | CLP Holdings Ltd | 5,925,000 | 56.2M $ | 0.30 % |
| 103 | APA Group | 8,160,386 | 53.4M $ | 0.28 % |
| 104 | NEC Corp | 1,874,000 | 52M $ | 0.28 % |
| 105 | Nitori Holdings Co Ltd | 2,454,300 | 49.2M $ | 0.26 % |
| 106 | China Resources Gas Group Ltd | 14,792,200 | 39.7M $ | 0.21 % |
| 107 | Capcom Co Ltd | 1,646,600 | 37.9M $ | 0.20 % |
| 108 | Burberry Group PLC | 2,381,977 | 37.3M $ | 0.20 % |
| 109 | Alimentation Couche-Tard Inc | 605,896 | 36.8M $ | 0.20 % |
| 110 | Sands China Ltd | 15,476,000 | 35M $ | 0.19 % |
| 111 | SoftBank Group Corp | 1,148,300 | 30.1M $ | 0.16 % |
| 112 | Japan Airlines Co Ltd | 527,600 | 10.9M $ | 0.06 % |
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