Holdings of MFS International Equity Fund
MFS Series Trust XVII · Original filing · Compare with another fund · Report an error
- Net assets
- 28.9B $ including 28.6B $ in equities, 98.9 %
- Positions
- 74 in 19 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 16,604,000 | 1.3B $ | 4.42 % |
| 2 | Novartis AG | 5,219,136 | 817.6M $ | 2.83 % |
| 3 | Roche Holding AG | 1,949,994 | 803.2M $ | 2.78 % |
| 4 | Schneider Electric SE | 2,307,914 | 752.6M $ | 2.61 % |
| 5 | Air Liquide SA | 3,642,413 | 721.2M $ | 2.50 % |
| 6 | ROLLS-ROYCE HOLDINGS PLC | 36,512,708 | 699.7M $ | 2.42 % |
| 7 | Cie Financiere Richemont SA | 2,926,641 | 675.7M $ | 2.34 % |
| 8 | BNP Paribas SA | 5,743,552 | 670.3M $ | 2.32 % |
| 9 | Hitachi Ltd | 22,419,600 | 623M $ | 2.16 % |
| 10 | Mitsubishi Electric Corp | 16,927,400 | 620.7M $ | 2.15 % |
| 11 | Intesa Sanpaolo SpA | 89,951,893 | 615.6M $ | 2.13 % |
| 12 | NATWEST GROUP PLC | 68,161,076 | 603M $ | 2.09 % |
| 13 | ING Groep NV | 19,020,303 | 601.3M $ | 2.08 % |
| 14 | British American Tobacco PLC | 9,190,998 | 570.2M $ | 1.97 % |
| 15 | TotalEnergies SE | 7,207,935 | 560.3M $ | 1.94 % |
| 16 | Sumitomo Mitsui Financial Group Inc | 14,215,600 | 554.8M $ | 1.92 % |
| 17 | Compass Group PLC | 16,621,699 | 536.9M $ | 1.86 % |
| 18 | UBS Group AG | 10,561,026 | 523.6M $ | 1.81 % |
| 19 | Engie SA | 16,608,645 | 523.6M $ | 1.81 % |
| 20 | Sompo Holdings Inc | 13,191,000 | 503.2M $ | 1.74 % |
| 21 | AIB Group PLC | 41,645,629 | 488.9M $ | 1.69 % |
| 22 | Shin-Etsu Chemical Co Ltd | 10,635,300 | 463.8M $ | 1.61 % |
| 23 | Ryanair Holdings PLC | 7,029,335 | 455.1M $ | 1.58 % |
| 24 | GSK PLC | 16,826,641 | 442.2M $ | 1.53 % |
| 25 | SAP SE | 2,713,337 | 415.4M $ | 1.44 % |
| 26 | AIA Group Ltd | 42,150,889 | 386.6M $ | 1.34 % |
| 27 | Merck KGaA | 2,297,040 | 385.4M $ | 1.33 % |
| 28 | DBS GROUP HOLDINGS LTD | 7,585,226 | 383.4M $ | 1.33 % |
| 29 | Sony Group Corp | 18,815,100 | 377.3M $ | 1.31 % |
| 30 | Eni SpA | 15,620,208 | 368M $ | 1.27 % |
| 31 | Tencent Holdings Ltd | 6,574,300 | 362.3M $ | 1.25 % |
| 32 | Cie de Saint-Gobain SA | 3,999,818 | 361.8M $ | 1.25 % |
| 33 | Zurich Insurance Group AG | 487,313 | 361M $ | 1.25 % |
| 34 | RELX PLC | 11,498,266 | 360.9M $ | 1.25 % |
| 35 | Kone Oyj | 6,241,632 | 354.9M $ | 1.23 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 635,038 | 351.3M $ | 1.22 % |
| 37 | Toronto-Dominion Bank/The | 2,887,329 | 351.1M $ | 1.22 % |
| 38 | Deutsche Boerse AG | 1,264,004 | 344.9M $ | 1.19 % |
| 39 | Amadeus IT Group SA | 5,827,679 | 340.1M $ | 1.18 % |
| 40 | Carlsberg AS | 2,588,560 | 339M $ | 1.17 % |
| 41 | Daikin Industries Ltd | 2,222,900 | 337.5M $ | 1.17 % |
| 42 | Seven & i Holdings Co Ltd | 27,317,200 | 328.8M $ | 1.14 % |
| 43 | Check Point Software Technologies Ltd | 2,496,262 | 328.1M $ | 1.14 % |
| 44 | Banco Bilbao Vizcaya Argentaria SA | 12,977,403 | 324.3M $ | 1.12 % |
| 45 | Experian PLC | 9,510,891 | 320.8M $ | 1.11 % |
| 46 | Tesco PLC | 51,262,362 | 311.9M $ | 1.08 % |
| 47 | Legrand SA | 1,847,777 | 311.8M $ | 1.08 % |
| 48 | Suzuki Motor Corp | 25,167,600 | 302.7M $ | 1.05 % |
| 49 | Capgemini SE | 2,903,830 | 291.8M $ | 1.01 % |
| 50 | Nestle SA | 2,778,110 | 285.7M $ | 0.99 % |
| 51 | RIO TINTO PLC | 2,838,933 | 268.2M $ | 0.93 % |
| 52 | NETEASE INC | 10,364,700 | 266.8M $ | 0.92 % |
| 53 | Beiersdorf AG | 3,053,400 | 262.8M $ | 0.91 % |
| 54 | Hoya Corp | 1,571,700 | 253.5M $ | 0.88 % |
| 55 | Terumo Corp | 17,922,000 | 246.2M $ | 0.85 % |
| 56 | Denso Corp | 21,023,600 | 242.6M $ | 0.84 % |
| 57 | FUJIFILM Holdings Corp | 10,917,010 | 234.8M $ | 0.81 % |
| 58 | Pernod Ricard SA | 3,016,287 | 220.1M $ | 0.76 % |
| 59 | LY Corp | 79,107,300 | 211.6M $ | 0.73 % |
| 60 | Cie Generale des Etablissements Michelin SCA | 5,194,679 | 200.3M $ | 0.69 % |
| 61 | Prudential PLC | 14,991,854 | 199.5M $ | 0.69 % |
| 62 | London Stock Exchange Group PLC | 1,825,846 | 197.7M $ | 0.68 % |
| 63 | Sonova Holding AG | 800,307 | 190.3M $ | 0.66 % |
| 64 | Intact Financial Corp | 883,023 | 182.2M $ | 0.63 % |
| 65 | Bank of Ireland Group PLC | 8,539,754 | 170M $ | 0.59 % |
| 66 | QIAGEN NV | 4,363,511 | 169M $ | 0.59 % |
| 67 | MTU Aero Engines AG | 401,043 | 166.8M $ | 0.58 % |
| 68 | Edenred SE | 6,175,305 | 158.8M $ | 0.55 % |
| 69 | Novo Nordisk A/S | 3,119,067 | 150M $ | 0.52 % |
| 70 | ZOZO Inc | 18,355,900 | 129.7M $ | 0.45 % |
| 71 | HDFC Bank Ltd | 14,605,934 | 123.5M $ | 0.43 % |
| 72 | Galp Energia SGPS SA | 4,296,081 | 91.5M $ | 0.32 % |
| 73 | Olympus Corp | 7,265,100 | 76.4M $ | 0.26 % |
| 74 | Kose Holdings Corp | 2,054,000 | 63.6M $ | 0.22 % |
Sector breakdown
- Financials 21.8 %
- Industrials 11.8 %
- Health care 8.6 %
- Consumer discretionary 7.1 %
- Materials 6.4 %
- Technology 5.9 %
- Communication 3.5 %
- Energy 3.2 %
- Consumer staples 3.0 %
- Utilities 1.8 %
- Unattributed 26.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.8 %
- JPY 19.5 %
- GBP 13.9 %
- CHF 12.8 %
- USD 4.6 %
- TWD 4.5 %
- HKD 3.6 %
- CAD 1.9 %
- DKK 1.7 %
- SGD 1.3 %
- INR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.5 %
- France 17.9 %
- United Kingdom 15.8 %
- Switzerland 12.8 %
- Germany 5.5 %
- Taiwan 4.5 %
- Ireland 3.9 %
- Hong Kong SAR China 3.6 %
- Italy 3.4 %
- Spain 2.3 %
- Netherlands 2.1 %
- Canada 1.9 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 17 | 5.6B $ | 19.50 % |
| 2 | France | 12 | 5.1B $ | 17.94 % |
| 3 | United Kingdom | 11 | 4.5B $ | 15.79 % |
| 4 | Switzerland | 7 | 3.7B $ | 12.80 % |
| 5 | Germany | 5 | 1.6B $ | 5.52 % |
| 6 | Taiwan | 1 | 1.3B $ | 4.46 % |
| 7 | Ireland | 3 | 1.1B $ | 3.90 % |
| 8 | Hong Kong SAR China | 3 | 1B $ | 3.56 % |
| 9 | Italy | 2 | 983.7M $ | 3.44 % |
| 10 | Spain | 2 | 664.4M $ | 2.33 % |
| 11 | Netherlands | 1 | 601.3M $ | 2.11 % |
| 12 | Canada | 2 | 533.3M $ | 1.87 % |
Cite this page
Titelia. "Holdings of MFS International Equity Fund". https://titelia.com/en/funds/S000002537