Holdings of MFS International Growth Portfolio
ISIN US55274F4634
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 380.2M $ including 379.4M $ in equities, 99.8 %
- Positions
- 83 in 23 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 374,000 | 28.7M $ | 7.55 % |
| 2 | Schneider Electric SE | 49,031 | 16M $ | 4.20 % |
| 3 | Resonac Holdings Corp | 123,200 | 13.7M $ | 3.61 % |
| 4 | Nestle SA | 113,387 | 11.7M $ | 3.07 % |
| 5 | Tencent Holdings Ltd | 200,000 | 11M $ | 2.90 % |
| 6 | AstraZeneca PLC | 57,885 | 10.8M $ | 2.85 % |
| 7 | Novartis AG | 67,122 | 10.5M $ | 2.77 % |
| 8 | SAP SE | 67,274 | 10.3M $ | 2.71 % |
| 9 | ROLLS-ROYCE HOLDINGS PLC | 523,876 | 10M $ | 2.64 % |
| 10 | Linde PLC | 18,257 | 9.5M $ | 2.49 % |
| 11 | DELTA ELECTRONICS INC | 152,000 | 9.4M $ | 2.47 % |
| 12 | AIA Group Ltd | 988,600 | 9.1M $ | 2.38 % |
| 13 | ASML Holding NV | 4,306 | 8.5M $ | 2.23 % |
| 14 | Heineken NV | 96,276 | 8.1M $ | 2.13 % |
| 15 | RB Global Inc | 68,688 | 8M $ | 2.10 % |
| 16 | Agnico Eagle Mines Ltd | 50,060 | 7.8M $ | 2.05 % |
| 17 | Air Liquide SA | 38,971 | 7.7M $ | 2.03 % |
| 18 | Franco-Nevada Corp | 36,899 | 7.7M $ | 2.02 % |
| 19 | Assa Abloy AB | 195,465 | 6.9M $ | 1.82 % |
| 20 | DBS GROUP HOLDINGS LTD | 132,290 | 6.7M $ | 1.76 % |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 11,815 | 6.5M $ | 1.72 % |
| 22 | Deutsche Boerse AG | 23,860 | 6.5M $ | 1.71 % |
| 23 | Hitachi Ltd | 213,200 | 5.9M $ | 1.56 % |
| 24 | Amadeus IT Group SA | 97,178 | 5.7M $ | 1.49 % |
| 25 | Globalwafers Co Ltd | 165,000 | 5.3M $ | 1.40 % |
| 26 | GEA Group AG | 75,678 | 5.2M $ | 1.37 % |
| 27 | Symrise AG | 50,739 | 5.1M $ | 1.34 % |
| 28 | HDFC Bank Ltd | 563,497 | 4.8M $ | 1.25 % |
| 29 | Credicorp Ltd | 11,549 | 4.5M $ | 1.18 % |
| 30 | Dassault Systemes SE | 196,551 | 4M $ | 1.05 % |
| 31 | MFS Institutional Money Market Portfolio | 3,841,902 | 3.8M $ | 1.01 % |
| 32 | Tenaris SA | 132,280 | 3.7M $ | 0.96 % |
| 33 | Capgemini SE | 34,722 | 3.5M $ | 0.92 % |
| 34 | Atlas Copco AB | 170,179 | 3.4M $ | 0.91 % |
| 35 | Element Fleet Management Corp | 165,999 | 3.4M $ | 0.90 % |
| 36 | Haleon PLC | 731,980 | 3.4M $ | 0.89 % |
| 37 | B3 SA - Brasil Bolsa Balcao | 1,190,500 | 3.4M $ | 0.88 % |
| 38 | Grupo Financiero Banorte SAB de CV | 314,074 | 3.3M $ | 0.87 % |
| 39 | Experian PLC | 96,938 | 3.3M $ | 0.86 % |
| 40 | Compass Group PLC | 100,743 | 3.3M $ | 0.86 % |
| 41 | Terumo Corp | 225,400 | 3.1M $ | 0.81 % |
| 42 | RELX PLC | 96,434 | 3M $ | 0.80 % |
| 43 | DIAGEO PLC | 148,840 | 3M $ | 0.79 % |
| 44 | Aristocrat Leisure Ltd | 70,160 | 3M $ | 0.79 % |
| 45 | Nomura Research Institute Ltd | 104,500 | 3M $ | 0.78 % |
| 46 | James Hardie Industries PLC | 111,122 | 2.9M $ | 0.77 % |
| 47 | Daiichi Sankyo Co Ltd | 181,800 | 2.9M $ | 0.77 % |
| 48 | Glencore PLC | 413,961 | 2.8M $ | 0.74 % |
| 49 | Flutter Entertainment PLC | 26,046 | 2.7M $ | 0.70 % |
| 50 | Merck KGaA | 15,785 | 2.6M $ | 0.70 % |
| 51 | SUMCO Corp | 99,300 | 2.5M $ | 0.66 % |
| 52 | Reliance Industries Ltd | 170,489 | 2.3M $ | 0.62 % |
| 53 | Obic Co Ltd | 99,500 | 2.3M $ | 0.61 % |
| 54 | Banco BTG Pactual SA | 209,127 | 2.2M $ | 0.58 % |
| 55 | Zalando SE | 73,314 | 2.1M $ | 0.56 % |
| 56 | London Stock Exchange Group PLC | 18,406 | 2M $ | 0.52 % |
| 57 | Alibaba Group Holding Ltd | 165,500 | 2M $ | 0.52 % |
| 58 | Sonova Holding AG | 8,009 | 1.9M $ | 0.50 % |
| 59 | Pernod Ricard SA | 25,980 | 1.9M $ | 0.50 % |
| 60 | Nitori Holdings Co Ltd | 125,900 | 1.9M $ | 0.49 % |
| 61 | Pan Pacific International Holdings Corp | 361,600 | 1.8M $ | 0.49 % |
| 62 | Sika AG | 8,873 | 1.8M $ | 0.48 % |
| 63 | Akzo Nobel NV | 26,489 | 1.8M $ | 0.47 % |
| 64 | Northern Star Resources Ltd | 130,495 | 1.7M $ | 0.45 % |
| 65 | TOTVS SA | 277,500 | 1.5M $ | 0.41 % |
| 66 | LY Corp | 566,900 | 1.5M $ | 0.40 % |
| 67 | L'Oreal SA | 3,457 | 1.5M $ | 0.40 % |
| 68 | Roche Holding AG | 3,551 | 1.5M $ | 0.38 % |
| 69 | Sugi Holdings Co Ltd | 74,700 | 1.4M $ | 0.38 % |
| 70 | UPL Ltd | 236,025 | 1.4M $ | 0.38 % |
| 71 | ICICI BANK LTD | 96,441 | 1.4M $ | 0.37 % |
| 72 | XP Inc | 86,003 | 1.4M $ | 0.37 % |
| 73 | MERCADOLIBRE INC | 761 | 1.3M $ | 0.34 % |
| 74 | Kingspan Group PLC | 13,586 | 1.2M $ | 0.33 % |
| 75 | Oracle Corp Japan | 23,400 | 1.2M $ | 0.31 % |
| 76 | NAVER Corp | 8,041 | 1M $ | 0.27 % |
| 77 | WiseTech Global Ltd | 42,129 | 975.5K $ | 0.26 % |
| 78 | Sodexo SA | 16,353 | 946.4K $ | 0.25 % |
| 79 | Amorepacific Corp | 13,014 | 890.8K $ | 0.23 % |
| 80 | Lottery Corp Ltd/The | 177,223 | 706.8K $ | 0.19 % |
| 81 | Kingsoft Corp Ltd | 244,800 | 695.9K $ | 0.18 % |
| 82 | China Resources Gas Group Ltd | 365,200 | 682.6K $ | 0.18 % |
| 83 | Sands China Ltd | 338,400 | 565.5K $ | 0.15 % |
Sector breakdown
- Technology 15.0 %
- Industrials 14.1 %
- Materials 9.4 %
- Financials 9.2 %
- Health care 6.0 %
- Consumer staples 5.2 %
- Consumer discretionary 3.4 %
- Communication 2.9 %
- Energy 0.6 %
- Unattributed 34.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.1 %
- TWD 11.5 %
- JPY 10.9 %
- GBP 10.1 %
- CHF 7.2 %
- CAD 7.1 %
- USD 7.0 %
- HKD 6.3 %
- SEK 2.7 %
- INR 2.6 %
- AUD 2.5 %
- BRL 1.9 %
- SGD 1.8 %
- MXN 0.9 %
- KRW 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 11.5 %
- France 11.1 %
- Japan 10.9 %
- United Kingdom 10.2 %
- Germany 8.4 %
- Switzerland 8.0 %
- Canada 7.1 %
- Hong Kong SAR China 6.0 %
- Netherlands 4.8 %
- United States 4.2 %
- Sweden 2.7 %
- India 2.6 %
- Other countries 12.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 3 | 43.5M $ | 11.46 % |
| 2 | France | 8 | 42.1M $ | 11.09 % |
| 3 | Japan | 12 | 41.4M $ | 10.90 % |
| 4 | United Kingdom | 8 | 38.8M $ | 10.22 % |
| 5 | Germany | 6 | 31.9M $ | 8.40 % |
| 6 | Switzerland | 6 | 30.2M $ | 7.96 % |
| 7 | Canada | 4 | 26.9M $ | 7.09 % |
| 8 | Hong Kong SAR China | 4 | 22.8M $ | 6.00 % |
| 9 | Netherlands | 3 | 18.4M $ | 4.84 % |
| 10 | United States | 3 | 16M $ | 4.21 % |
| 11 | Sweden | 2 | 10.3M $ | 2.73 % |
| 12 | India | 4 | 10M $ | 2.62 % |
Cite this page
Titelia. "Holdings of MFS International Growth Portfolio". https://titelia.com/en/funds/S000002637