Holdings of MFS International Growth Portfolio
ISIN US55274F4634
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 351.2M $ including 353.2M $ in equities, 100.6 %
- Positions
- 85 in 24 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 358,000 | 20.2M $ | 5.75 % |
| 2 | Schneider Electric SE | 47,541 | 13.1M $ | 3.72 % |
| 3 | SAP SE | 65,231 | 11M $ | 3.14 % |
| 4 | AstraZeneca PLC | 56,127 | 11M $ | 3.12 % |
| 5 | Nestle SA | 109,943 | 10.9M $ | 3.11 % |
| 6 | AIA Group Ltd | 945,600 | 10.6M $ | 3.02 % |
| 7 | Agnico Eagle Mines Ltd | 48,539 | 9.9M $ | 2.81 % |
| 8 | Tencent Holdings Ltd | 142,900 | 9M $ | 2.57 % |
| 9 | Franco-Nevada Corp | 35,778 | 8.9M $ | 2.52 % |
| 10 | Linde PLC | 17,702 | 8.8M $ | 2.50 % |
| 11 | MFS Institutional Money Market Portfolio | 8,468,884 | 8.5M $ | 2.41 % |
| 12 | Rolls-Royce Holdings PLC | 507,962 | 7.8M $ | 2.21 % |
| 13 | Heineken NV | 93,351 | 7.2M $ | 2.05 % |
| 14 | Air Liquide SA | 34,353 | 7.1M $ | 2.02 % |
| 15 | Assa Abloy AB | 189,527 | 6.8M $ | 1.94 % |
| 16 | Deutsche Boerse AG | 23,135 | 6.7M $ | 1.92 % |
| 17 | Delta Electronics Inc | 145,000 | 6.5M $ | 1.84 % |
| 18 | Resonac Holdings Corp | 98,600 | 6.4M $ | 1.83 % |
| 19 | RB Global Inc | 66,601 | 6.4M $ | 1.82 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 11,456 | 6.4M $ | 1.81 % |
| 21 | Hitachi Ltd | 203,900 | 6M $ | 1.70 % |
| 22 | Credicorp Ltd | 16,690 | 5.7M $ | 1.61 % |
| 23 | DBS Group Holdings Ltd | 126,590 | 5.6M $ | 1.60 % |
| 24 | ASML Holding NV | 4,175 | 5.5M $ | 1.57 % |
| 25 | Novartis AG | 36,257 | 5.5M $ | 1.57 % |
| 26 | Amadeus IT Group SA | 94,226 | 5.4M $ | 1.53 % |
| 27 | GEA Group AG | 73,379 | 5.2M $ | 1.48 % |
| 28 | Roche Holding AG | 12,827 | 5.1M $ | 1.44 % |
| 29 | Reckitt Benckiser Group PLC | 73,429 | 5M $ | 1.42 % |
| 30 | HDFC Bank Ltd | 538,992 | 4.3M $ | 1.22 % |
| 31 | Symrise AG | 49,198 | 4.2M $ | 1.19 % |
| 32 | B3 SA - Brasil Bolsa Balcao | 1,154,300 | 4.1M $ | 1.17 % |
| 33 | Capgemini SE | 33,667 | 3.9M $ | 1.12 % |
| 34 | Dassault Systemes SE | 190,580 | 3.9M $ | 1.10 % |
| 35 | Tenaris SA | 128,262 | 3.7M $ | 1.07 % |
| 36 | Haleon PLC | 709,744 | 3.5M $ | 1.00 % |
| 37 | Element Fleet Management Corp | 160,956 | 3.5M $ | 0.99 % |
| 38 | Grupo Financiero Banorte SAB de CV | 304,534 | 3.4M $ | 0.96 % |
| 39 | Experian PLC | 93,993 | 3.3M $ | 0.93 % |
| 40 | Daiichi Sankyo Co Ltd | 173,900 | 3.1M $ | 0.87 % |
| 41 | Glencore PLC | 401,386 | 3.1M $ | 0.87 % |
| 42 | Atlas Copco AB | 165,009 | 2.9M $ | 0.83 % |
| 43 | Terumo Corp | 215,600 | 2.9M $ | 0.82 % |
| 44 | QIAGEN NV | 69,638 | 2.8M $ | 0.79 % |
| 45 | Nomura Research Institute Ltd | 100,000 | 2.8M $ | 0.79 % |
| 46 | Compass Group PLC | 97,683 | 2.7M $ | 0.77 % |
| 47 | Diageo PLC | 144,319 | 2.7M $ | 0.76 % |
| 48 | Alibaba Group Holding Ltd | 158,300 | 2.5M $ | 0.71 % |
| 49 | Reliance Industries Ltd | 163,075 | 2.4M $ | 0.67 % |
| 50 | Obic Co Ltd | 95,200 | 2.3M $ | 0.66 % |
| 51 | Banco BTG Pactual SA | 202,774 | 2.2M $ | 0.63 % |
| 52 | Aristocrat Leisure Ltd | 67,109 | 2.1M $ | 0.61 % |
| 53 | Pan Pacific International Holdings Corp. | 345,900 | 2.1M $ | 0.60 % |
| 54 | London Stock Exchange Group PLC | 17,847 | 2.1M $ | 0.60 % |
| 55 | NAVER Corp | 15,041 | 2M $ | 0.57 % |
| 56 | Flutter Entertainment PLC | 19,540 | 2M $ | 0.57 % |
| 57 | James Hardie Industries PLC | 106,290 | 2M $ | 0.56 % |
| 58 | Nitori Holdings Co Ltd | 120,400 | 1.9M $ | 0.54 % |
| 59 | Merck KGaA | 15,306 | 1.9M $ | 0.54 % |
| 60 | Pernod Ricard SA | 25,190 | 1.9M $ | 0.54 % |
| 61 | Northern Star Resources Ltd | 124,820 | 1.8M $ | 0.52 % |
| 62 | TOTVS SA | 269,100 | 1.8M $ | 0.52 % |
| 63 | Sonova Holding AG | 7,766 | 1.8M $ | 0.50 % |
| 64 | Amorepacific Corp | 19,122 | 1.7M $ | 0.50 % |
| 65 | Zalando SE | 71,087 | 1.7M $ | 0.48 % |
| 66 | Novo Nordisk A/S | 45,060 | 1.7M $ | 0.47 % |
| 67 | XP Inc | 83,391 | 1.6M $ | 0.45 % |
| 68 | Sugi Holdings Co Ltd | 71,500 | 1.6M $ | 0.45 % |
| 69 | Akzo Nobel NV | 25,684 | 1.5M $ | 0.42 % |
| 70 | Kasikornbank PCL | 251,800 | 1.5M $ | 0.42 % |
| 71 | Sika AG | 8,603 | 1.4M $ | 0.41 % |
| 72 | Sands China Ltd | 667,200 | 1.4M $ | 0.40 % |
| 73 | UPL Ltd | 225,761 | 1.4M $ | 0.39 % |
| 74 | LY Corp | 542,300 | 1.3M $ | 0.37 % |
| 75 | EssilorLuxottica SA | 5,581 | 1.3M $ | 0.37 % |
| 76 | MercadoLibre Inc | 737 | 1.3M $ | 0.36 % |
| 77 | Oracle Corp Japan | 22,400 | 1.2M $ | 0.35 % |
| 78 | ICICI Bank Ltd | 92,247 | 1.2M $ | 0.34 % |
| 79 | Kingspan Group PLC | 13,173 | 1.1M $ | 0.32 % |
| 80 | WiseTech Global Ltd | 40,297 | 1.1M $ | 0.31 % |
| 81 | Burberry Group PLC | 69,921 | 1M $ | 0.29 % |
| 82 | China Resources Gas Group Ltd | 349,300 | 852K $ | 0.24 % |
| 83 | Sodexo SA | 15,857 | 814K $ | 0.23 % |
| 84 | Kingsoft Corp Ltd | 234,200 | 680.4K $ | 0.19 % |
| 85 | Lottery Corp Ltd/The | 169,517 | 631.8K $ | 0.18 % |
Sector breakdown
- Technology 12.2 %
- Industrials 12.1 %
- Materials 10.7 %
- Financials 10.3 %
- Health care 6.9 %
- Consumer staples 6.3 %
- Consumer discretionary 3.6 %
- Communication 2.6 %
- Energy 0.7 %
- Unattributed 34.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.2 %
- GBP 11.9 %
- JPY 8.9 %
- CAD 8.1 %
- USD 7.9 %
- TWD 7.5 %
- HKD 7.1 %
- CHF 7.0 %
- SEK 2.7 %
- INR 2.6 %
- BRL 2.3 %
- AUD 2.2 %
- SGD 1.6 %
- KRW 1.1 %
- MXN 1.0 %
- DKK 0.5 %
- THB 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 11.9 %
- France 10.8 %
- Japan 8.9 %
- Germany 8.7 %
- Canada 8.1 %
- Taiwan 7.5 %
- Switzerland 7.0 %
- United States 6.6 %
- Hong Kong SAR China 6.5 %
- Netherlands 4.0 %
- Sweden 2.7 %
- India 2.6 %
- Other countries 14.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 42.1M $ | 11.91 % |
| 2 | France | 8 | 38.3M $ | 10.85 % |
| 3 | Japan | 11 | 31.6M $ | 8.95 % |
| 4 | Germany | 6 | 30.7M $ | 8.70 % |
| 5 | Canada | 4 | 28.6M $ | 8.10 % |
| 6 | Taiwan | 2 | 26.6M $ | 7.54 % |
| 7 | Switzerland | 5 | 24.7M $ | 6.98 % |
| 8 | United States | 5 | 23.3M $ | 6.60 % |
| 9 | Hong Kong SAR China | 4 | 22.8M $ | 6.46 % |
| 10 | Netherlands | 3 | 14.2M $ | 4.02 % |
| 11 | Sweden | 2 | 9.7M $ | 2.75 % |
| 12 | India | 4 | 9.2M $ | 2.61 % |
Cite this page
Titelia. "Holdings of MFS International Growth Portfolio". https://titelia.com/en/funds/S000002637