Holdings of MFS International Equity Fund
MFS Series Trust XVII · Original filing · Compare with another fund · Report an error
- Net assets
- 28.7B $ including 28.1B $ in equities, 98.0 %
- Positions
- 74 in 19 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 17,411,000 | 981.6M $ | 3.42 % |
| 2 | Air Liquide SA | 3,916,186 | 806.7M $ | 2.81 % |
| 3 | Novartis AG | 5,274,524 | 800.8M $ | 2.79 % |
| 4 | Roche Holding AG | 1,972,043 | 778.7M $ | 2.71 % |
| 5 | TotalEnergies SE | 7,620,173 | 703.6M $ | 2.45 % |
| 6 | Hitachi Ltd | 23,509,000 | 687.1M $ | 2.39 % |
| 7 | Schneider Electric SE | 2,439,910 | 670.2M $ | 2.33 % |
| 8 | Rolls-Royce Holdings PLC | 38,600,950 | 589.5M $ | 2.05 % |
| 9 | Deutsche Boerse AG | 2,008,093 | 583.8M $ | 2.03 % |
| 10 | Mitsubishi Electric Corp | 17,750,000 | 579.7M $ | 2.02 % |
| 11 | BNP Paribas SA | 6,072,039 | 578.4M $ | 2.02 % |
| 12 | Intesa Sanpaolo SpA | 95,096,445 | 578.1M $ | 2.01 % |
| 13 | Engie SA | 17,558,531 | 566.1M $ | 1.97 % |
| 14 | British American Tobacco PLC | 9,716,652 | 566M $ | 1.97 % |
| 15 | Cie Financiere Richemont SA | 3,094,022 | 551.3M $ | 1.92 % |
| 16 | NatWest Group PLC | 72,059,362 | 534.7M $ | 1.86 % |
| 17 | ING Groep NV | 20,108,117 | 525.4M $ | 1.83 % |
| 18 | AIA Group Ltd | 44,198,889 | 496.5M $ | 1.73 % |
| 19 | Sumitomo Mitsui Financial Group Inc | 14,906,400 | 491.4M $ | 1.71 % |
| 20 | Compass Group PLC | 17,572,331 | 488.2M $ | 1.70 % |
| 21 | SAP SE | 2,868,518 | 485.4M $ | 1.69 % |
| 22 | Sompo Holdings Inc | 12,294,000 | 480.4M $ | 1.67 % |
| 23 | Eni SpA | 16,513,562 | 468.9M $ | 1.63 % |
| 24 | Shin-Etsu Chemical Co Ltd | 11,243,600 | 457.5M $ | 1.59 % |
| 25 | GSK PLC | 16,496,283 | 452.4M $ | 1.58 % |
| 26 | AIB Group PLC | 41,645,629 | 442.9M $ | 1.54 % |
| 27 | Tencent Holdings Ltd | 6,893,700 | 435.2M $ | 1.52 % |
| 28 | UBS Group AG | 11,165,035 | 434.3M $ | 1.51 % |
| 29 | Ryanair Holdings PLC | 7,431,358 | 429.5M $ | 1.50 % |
| 30 | Sony Group Corp | 19,729,400 | 406.9M $ | 1.42 % |
| 31 | RELX PLC | 12,155,876 | 400.8M $ | 1.40 % |
| 32 | Zurich Insurance Group AG | 557,045 | 397.2M $ | 1.38 % |
| 33 | Kone Oyj | 6,081,508 | 387.7M $ | 1.35 % |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | 671,358 | 373.2M $ | 1.30 % |
| 35 | Merck KGaA | 2,992,772 | 371.7M $ | 1.29 % |
| 36 | Seven & i Holdings Co Ltd | 27,095,000 | 364.7M $ | 1.27 % |
| 37 | Capgemini SE | 3,069,907 | 358.8M $ | 1.25 % |
| 38 | DBS Group Holdings Ltd | 7,953,926 | 353.4M $ | 1.23 % |
| 39 | Toronto-Dominion Bank/The | 3,746,797 | 349.9M $ | 1.22 % |
| 40 | Experian PLC | 10,054,841 | 349.5M $ | 1.22 % |
| 41 | Cie de Saint-Gobain SA | 4,228,576 | 348M $ | 1.21 % |
| 42 | Tesco PLC | 54,194,171 | 341.7M $ | 1.19 % |
| 43 | Carlsberg AS | 2,736,605 | 341.5M $ | 1.19 % |
| 44 | Amadeus IT Group SA | 5,827,679 | 331.3M $ | 1.15 % |
| 45 | Check Point Software Technologies Ltd | 2,263,920 | 323.4M $ | 1.13 % |
| 46 | Daikin Industries Ltd | 2,614,000 | 317.1M $ | 1.10 % |
| 47 | Legrand SA | 1,953,456 | 301.9M $ | 1.05 % |
| 48 | Nestle SA | 2,936,997 | 291.3M $ | 1.01 % |
| 49 | Beiersdorf AG | 3,228,031 | 285.7M $ | 1.00 % |
| 50 | Rio Tinto PLC | 3,001,298 | 279M $ | 0.97 % |
| 51 | Denso Corp | 22,045,200 | 273.7M $ | 0.95 % |
| 52 | Suzuki Motor Corp | 21,837,700 | 261.6M $ | 0.91 % |
| 53 | Terumo Corp | 18,461,500 | 247.2M $ | 0.86 % |
| 54 | NetEase Inc | 10,868,300 | 241.8M $ | 0.84 % |
| 55 | Pernod Ricard SA | 3,188,794 | 238M $ | 0.83 % |
| 56 | London Stock Exchange Group PLC | 1,930,269 | 228.1M $ | 0.79 % |
| 57 | Prudential PLC | 15,849,271 | 221M $ | 0.77 % |
| 58 | FUJIFILM Holdings Corp | 11,447,410 | 217.6M $ | 0.76 % |
| 59 | LY Corp | 82,951,200 | 201M $ | 0.70 % |
| 60 | Sonova Holding AG | 846,079 | 191.8M $ | 0.67 % |
| 61 | Cie Generale des Etablissements Michelin SCA | 5,491,774 | 187M $ | 0.65 % |
| 62 | QIAGEN NV | 4,613,070 | 184.8M $ | 0.64 % |
| 63 | Intact Financial Corp | 933,525 | 169.2M $ | 0.59 % |
| 64 | Bank of Ireland Group PLC | 9,028,161 | 165.2M $ | 0.58 % |
| 65 | Hoya Corp | 895,400 | 154.5M $ | 0.54 % |
| 66 | MTU Aero Engines AG | 423,980 | 151.9M $ | 0.53 % |
| 67 | Edenred SE | 6,528,485 | 130M $ | 0.45 % |
| 68 | Olympus Corp | 13,475,600 | 128.3M $ | 0.45 % |
| 69 | ZOZO Inc | 18,206,600 | 127.3M $ | 0.44 % |
| 70 | HDFC Bank Ltd | 15,315,665 | 121.8M $ | 0.42 % |
| 71 | Novo Nordisk A/S | 3,297,452 | 121.5M $ | 0.42 % |
| 72 | Galp Energia SGPS SA | 4,541,782 | 110.3M $ | 0.38 % |
| 73 | Kose Holdings Corp | 2,171,400 | 81M $ | 0.28 % |
| 74 | Canadian National Railway Co | 691,674 | 71.1M $ | 0.25 % |
Sector breakdown
- Financials 20.9 %
- Industrials 11.7 %
- Health care 8.2 %
- Materials 6.7 %
- Consumer discretionary 6.5 %
- Technology 5.2 %
- Energy 4.2 %
- Communication 3.9 %
- Consumer staples 3.0 %
- Utilities 2.0 %
- Unattributed 27.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.7 %
- JPY 19.5 %
- GBP 15.8 %
- CHF 12.2 %
- HKD 4.2 %
- TWD 3.5 %
- USD 2.9 %
- CAD 1.8 %
- DKK 1.6 %
- SGD 1.3 %
- INR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 19.5 %
- France 18.7 %
- United Kingdom 15.8 %
- Switzerland 12.2 %
- Germany 6.7 %
- Hong Kong SAR China 4.2 %
- Italy 3.7 %
- Ireland 3.7 %
- Taiwan 3.5 %
- Canada 2.1 %
- Netherlands 1.9 %
- Denmark 1.6 %
- Other countries 6.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 17 | 5.5B $ | 19.46 % |
| 2 | France | 12 | 5.3B $ | 18.70 % |
| 3 | United Kingdom | 11 | 4.5B $ | 15.81 % |
| 4 | Switzerland | 7 | 3.4B $ | 12.24 % |
| 5 | Germany | 5 | 1.9B $ | 6.67 % |
| 6 | Hong Kong SAR China | 3 | 1.2B $ | 4.17 % |
| 7 | Italy | 2 | 1B $ | 3.72 % |
| 8 | Ireland | 3 | 1B $ | 3.69 % |
| 9 | Taiwan | 1 | 981.6M $ | 3.49 % |
| 10 | Canada | 3 | 590.2M $ | 2.10 % |
| 11 | Netherlands | 1 | 525.4M $ | 1.87 % |
| 12 | Denmark | 2 | 463M $ | 1.64 % |
Cite this page
Titelia. "Holdings of MFS International Equity Fund". https://titelia.com/en/funds/S000002537