Holdings of MFS International Intrinsic Value Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.4 %
- Positions
- 92 in 22 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franco-Nevada Corp | 239,409 | 59.3M $ | 4.01 % |
| 2 | TotalEnergies SE | 517,459 | 47.8M $ | 3.24 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 140,791 | 47.6M $ | 3.22 % |
| 4 | Legrand SA | 276,908 | 42.8M $ | 2.90 % |
| 5 | Schneider Electric SE | 152,581 | 41.9M $ | 2.84 % |
| 6 | MFS Institutional Money Market Portfolio | 40,732,254 | 40.7M $ | 2.76 % |
| 7 | Deutsche Boerse AG | 128,679 | 37.4M $ | 2.53 % |
| 8 | Wheaton Precious Metals Corp | 254,476 | 33.4M $ | 2.26 % |
| 9 | Agnico Eagle Mines Ltd | 156,890 | 31.8M $ | 2.16 % |
| 10 | Haleon PLC | 6,206,668 | 30.7M $ | 2.08 % |
| 11 | NatWest Group PLC | 4,128,816 | 30.6M $ | 2.07 % |
| 12 | Resona Holdings Inc | 2,684,400 | 29.9M $ | 2.02 % |
| 13 | Glencore PLC | 3,860,396 | 29.4M $ | 1.99 % |
| 14 | Mitsubishi Electric Corp | 818,000 | 26.7M $ | 1.81 % |
| 15 | UBS Group AG | 677,954 | 26.4M $ | 1.79 % |
| 16 | CaixaBank SA | 2,177,096 | 26.1M $ | 1.77 % |
| 17 | AIB Group PLC | 2,426,609 | 25.8M $ | 1.75 % |
| 18 | Roche Holding AG | 65,200 | 25.7M $ | 1.74 % |
| 19 | Euronext NV | 159,056 | 25.6M $ | 1.73 % |
| 20 | Sandoz Group AG | 311,653 | 24.4M $ | 1.66 % |
| 21 | Symrise AG | 287,741 | 24.4M $ | 1.65 % |
| 22 | London Stock Exchange Group PLC | 203,727 | 24.1M $ | 1.63 % |
| 23 | SAP SE | 133,362 | 22.6M $ | 1.53 % |
| 24 | Assa Abloy AB | 625,970 | 22.4M $ | 1.52 % |
| 25 | Aker BP ASA | 565,850 | 20.8M $ | 1.41 % |
| 26 | IMI PLC | 598,241 | 20.4M $ | 1.38 % |
| 27 | Toyo Suisan Kaisha Ltd | 280,000 | 19.5M $ | 1.32 % |
| 28 | CRH PLC | 184,919 | 19.4M $ | 1.32 % |
| 29 | Willis Towers Watson PLC | 66,614 | 19.4M $ | 1.31 % |
| 30 | Experian PLC | 555,742 | 19.3M $ | 1.31 % |
| 31 | ArcelorMittal SA | 343,440 | 17.9M $ | 1.21 % |
| 32 | Cie de Saint-Gobain SA | 212,525 | 17.5M $ | 1.18 % |
| 33 | Agilent Technologies Inc | 140,020 | 16M $ | 1.08 % |
| 34 | Bank of Ireland Group PLC | 861,655 | 15.8M $ | 1.07 % |
| 35 | Ryanair Holdings PLC | 271,748 | 15.7M $ | 1.06 % |
| 36 | Amadeus IT Group SA | 260,328 | 14.8M $ | 1.00 % |
| 37 | Smith & Nephew PLC | 926,091 | 14.6M $ | 0.99 % |
| 38 | RELX PLC | 443,467 | 14.6M $ | 0.99 % |
| 39 | Northern Star Resources Ltd | 947,302 | 13.8M $ | 0.94 % |
| 40 | Dassault Systemes SE | 649,742 | 13.2M $ | 0.90 % |
| 41 | Lloyds Banking Group PLC | 10,317,301 | 12.8M $ | 0.86 % |
| 42 | ASML Holding NV | 9,568 | 12.7M $ | 0.86 % |
| 43 | Chiba Bank Ltd/The | 967,300 | 12.5M $ | 0.84 % |
| 44 | Tenaris SA | 410,688 | 12M $ | 0.81 % |
| 45 | Diageo PLC | 642,437 | 11.9M $ | 0.81 % |
| 46 | Waters Corp | 39,652 | 11.8M $ | 0.80 % |
| 47 | Alcon AG | 156,218 | 11.7M $ | 0.79 % |
| 48 | EssilorLuxottica SA | 50,324 | 11.7M $ | 0.79 % |
| 49 | Keyence Corp | 32,500 | 11.5M $ | 0.78 % |
| 50 | Teck Resources Ltd | 201,138 | 10.4M $ | 0.71 % |
| 51 | Cie Financiere Richemont SA | 58,428 | 10.4M $ | 0.71 % |
| 52 | Shimadzu Corp | 435,300 | 10.3M $ | 0.70 % |
| 53 | Svenska Cellulosa AB SCA | 886,719 | 10.3M $ | 0.70 % |
| 54 | Pernod Ricard SA | 137,028 | 10.2M $ | 0.69 % |
| 55 | Julius Baer Group Ltd | 135,351 | 10M $ | 0.68 % |
| 56 | Shimano Inc | 94,000 | 9.9M $ | 0.67 % |
| 57 | Rohto Pharmaceutical Co Ltd | 639,200 | 9.7M $ | 0.66 % |
| 58 | Sika AG | 58,400 | 9.7M $ | 0.66 % |
| 59 | Hiscox Ltd | 475,498 | 9.6M $ | 0.65 % |
| 60 | Kerry Group PLC | 120,153 | 9.5M $ | 0.64 % |
| 61 | Coloplast A/S | 139,070 | 9.5M $ | 0.64 % |
| 62 | Terumo Corp | 703,300 | 9.4M $ | 0.64 % |
| 63 | Reckitt Benckiser Group PLC | 136,585 | 9.3M $ | 0.63 % |
| 64 | Nitto Denko Corp | 454,100 | 9.1M $ | 0.62 % |
| 65 | Check Point Software Technologies Ltd | 63,272 | 9M $ | 0.61 % |
| 66 | Unicharm Corp | 1,548,000 | 9M $ | 0.61 % |
| 67 | Samsung Fire & Marine Insurance Co Ltd | 27,946 | 8.1M $ | 0.55 % |
| 68 | Petroleo Brasileiro SA - Petrobras | 413,733 | 7.8M $ | 0.53 % |
| 69 | Taisei Corp | 73,400 | 7.7M $ | 0.52 % |
| 70 | National Bank of Greece SA | 482,292 | 7.5M $ | 0.51 % |
| 71 | M3, Inc. | 731,600 | 7.5M $ | 0.51 % |
| 72 | Anglo American PLC | 173,805 | 7.4M $ | 0.50 % |
| 73 | Beiersdorf AG | 83,331 | 7.4M $ | 0.50 % |
| 74 | Schindler Holding AG | 22,327 | 7.4M $ | 0.50 % |
| 75 | Aurubis AG | 41,432 | 7.2M $ | 0.49 % |
| 76 | Nitori Holdings Co Ltd | 419,400 | 6.7M $ | 0.45 % |
| 77 | Spirax Group PLC | 70,784 | 6.3M $ | 0.43 % |
| 78 | Infineon Technologies AG | 142,308 | 6.3M $ | 0.42 % |
| 79 | Hirose Electric Co Ltd | 46,600 | 6.1M $ | 0.41 % |
| 80 | Nissin Foods Holdings Co Ltd | 315,700 | 6M $ | 0.41 % |
| 81 | Knorr-Bremse AG | 53,332 | 6M $ | 0.40 % |
| 82 | Ezaki Glico Co Ltd | 160,100 | 6M $ | 0.40 % |
| 83 | Wolters Kluwer NV | 78,094 | 5.8M $ | 0.40 % |
| 84 | BPER Banca SPA | 432,839 | 5.7M $ | 0.38 % |
| 85 | Chocoladefabriken Lindt & Spruengli AG | 336 | 4.7M $ | 0.32 % |
| 86 | Olympus Corp | 477,900 | 4.5M $ | 0.31 % |
| 87 | Croda International PLC | 83,664 | 3.1M $ | 0.21 % |
| 88 | Novonesis Novozymes B | 43,414 | 2.6M $ | 0.17 % |
| 89 | Samsung Electronics Co Ltd | 20,577 | 2.3M $ | 0.16 % |
| 90 | Iluka Resources Ltd | 271,034 | 1.3M $ | 0.09 % |
| 91 | Lion Corp | 117,600 | 1.2M $ | 0.08 % |
| 92 | Kose Holdings Corp | 28,900 | 1.1M $ | 0.07 % |
Sector breakdown
- Materials 13.5 %
- Financials 12.0 %
- Industrials 10.1 %
- Technology 7.0 %
- Health care 4.4 %
- Energy 3.8 %
- Consumer staples 3.5 %
- Consumer discretionary 1.8 %
- Unattributed 43.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.4 %
- GBP 16.6 %
- JPY 13.9 %
- USD 12.8 %
- CAD 9.2 %
- CHF 8.9 %
- SEK 2.2 %
- NOK 1.4 %
- AUD 1.0 %
- DKK 0.8 %
- KRW 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 16.0 %
- Japan 13.9 %
- France 12.6 %
- Canada 9.2 %
- Switzerland 8.9 %
- Germany 7.6 %
- United States 6.0 %
- Ireland 5.9 %
- Taiwan 3.2 %
- Netherlands 3.0 %
- Spain 2.8 %
- Sweden 2.2 %
- Other countries 8.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 234.6M $ | 15.99 % |
| 2 | Japan | 20 | 204.2M $ | 13.92 % |
| 3 | France | 7 | 185.1M $ | 12.61 % |
| 4 | Canada | 4 | 135M $ | 9.20 % |
| 5 | Switzerland | 9 | 130.4M $ | 8.89 % |
| 6 | Germany | 7 | 111.1M $ | 7.57 % |
| 7 | United States | 4 | 87.9M $ | 5.99 % |
| 8 | Ireland | 5 | 86.2M $ | 5.87 % |
| 9 | Taiwan | 1 | 47.6M $ | 3.24 % |
| 10 | Netherlands | 3 | 44.1M $ | 3.00 % |
| 11 | Spain | 2 | 40.9M $ | 2.79 % |
| 12 | Sweden | 2 | 32.7M $ | 2.23 % |
Cite this page
Titelia. "Holdings of MFS International Intrinsic Value Portfolio". https://titelia.com/en/funds/S000002638