Holdings of MFS Research International Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 369.6M $ including 368.1M $ in equities, 99.6 %
- Positions
- 116 in 25 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mizuho Financial Group Inc | 230,700 | 11.1M $ | 3.00 % |
| 2 | Schneider Electric SE | 32,741 | 10.7M $ | 2.89 % |
| 3 | Tokyo Electron Ltd | 21,100 | 10.2M $ | 2.76 % |
| 4 | ASML Holding NV | 5,036 | 9.9M $ | 2.68 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 109,804 | 8.4M $ | 2.28 % |
| 6 | Novartis AG | 50,701 | 7.9M $ | 2.15 % |
| 7 | Hitachi Ltd | 275,600 | 7.7M $ | 2.07 % |
| 8 | TotalEnergies SE | 87,606 | 6.8M $ | 1.84 % |
| 9 | Linde PLC | 12,907 | 6.7M $ | 1.81 % |
| 10 | AstraZeneca PLC | 35,009 | 6.5M $ | 1.77 % |
| 11 | BNP Paribas SA | 55,048 | 6.4M $ | 1.74 % |
| 12 | BARCLAYS PLC | 892,485 | 6M $ | 1.62 % |
| 13 | ING Groep NV | 186,396 | 5.9M $ | 1.59 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 226,185 | 5.7M $ | 1.53 % |
| 15 | BPER Banca SPA | 342,534 | 5.4M $ | 1.45 % |
| 16 | British American Tobacco PLC | 85,203 | 5.3M $ | 1.43 % |
| 17 | MFS Institutional Money Market Portfolio | 4,947,163 | 4.9M $ | 1.34 % |
| 18 | Roche Holding AG | 11,802 | 4.9M $ | 1.32 % |
| 19 | Legrand SA | 28,440 | 4.8M $ | 1.30 % |
| 20 | UBS Group AG | 95,301 | 4.7M $ | 1.28 % |
| 21 | HISCOX LTD | 187,981 | 4.6M $ | 1.25 % |
| 22 | NATWEST GROUP PLC | 515,236 | 4.6M $ | 1.23 % |
| 23 | NATIONAL GRID PLC | 268,950 | 4.5M $ | 1.20 % |
| 24 | Bank of Ireland Group PLC | 222,713 | 4.4M $ | 1.20 % |
| 25 | Haleon PLC | 936,350 | 4.3M $ | 1.17 % |
| 26 | Eni SpA | 177,855 | 4.2M $ | 1.13 % |
| 27 | MTU Aero Engines AG | 10,011 | 4.2M $ | 1.13 % |
| 28 | Cie Financiere Richemont SA | 17,145 | 4M $ | 1.07 % |
| 29 | Glencore PLC | 580,129 | 4M $ | 1.07 % |
| 30 | AIA Group Ltd | 429,400 | 3.9M $ | 1.07 % |
| 31 | Keyence Corp | 7,700 | 3.9M $ | 1.05 % |
| 32 | Mitsubishi Electric Corp | 105,400 | 3.9M $ | 1.05 % |
| 33 | Shin-Etsu Chemical Co Ltd | 86,100 | 3.8M $ | 1.02 % |
| 34 | Sony Group Corp | 185,100 | 3.7M $ | 1.00 % |
| 35 | Atlas Copco AB | 181,633 | 3.7M $ | 0.99 % |
| 36 | DISCO CORP | 7,100 | 3.6M $ | 0.98 % |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | 6,417 | 3.5M $ | 0.96 % |
| 38 | Mastercard Inc | 6,872 | 3.5M $ | 0.95 % |
| 39 | Sompo Holdings Inc | 91,000 | 3.5M $ | 0.94 % |
| 40 | SAMSUNG ELECTRONICS CO LTD | 15,754 | 3.4M $ | 0.93 % |
| 41 | HDFC Bank Ltd | 404,506 | 3.4M $ | 0.93 % |
| 42 | RIO TINTO PLC | 35,852 | 3.4M $ | 0.92 % |
| 43 | Deutsche Boerse AG | 12,010 | 3.3M $ | 0.89 % |
| 44 | KDDI Corp | 193,200 | 3.3M $ | 0.88 % |
| 45 | Techtronic Industries Co Ltd | 193,000 | 3.2M $ | 0.87 % |
| 46 | Aon PLC | 9,699 | 3.2M $ | 0.87 % |
| 47 | CVC CAPITAL PARTNERS PLC | 215,710 | 3.1M $ | 0.85 % |
| 48 | Thales SA | 12,112 | 3.1M $ | 0.84 % |
| 49 | Daikin Industries Ltd | 20,000 | 3M $ | 0.82 % |
| 50 | Toronto-Dominion Bank/The | 24,798 | 3M $ | 0.82 % |
| 51 | London Stock Exchange Group PLC | 27,522 | 3M $ | 0.81 % |
| 52 | Daiichi Sankyo Co Ltd | 183,900 | 3M $ | 0.80 % |
| 53 | Suzuki Motor Corp | 232,000 | 2.8M $ | 0.75 % |
| 54 | Aker BP ASA | 90,643 | 2.8M $ | 0.75 % |
| 55 | RB Global Inc | 22,421 | 2.6M $ | 0.71 % |
| 56 | Beiersdorf AG | 29,882 | 2.6M $ | 0.70 % |
| 57 | Samsung Fire & Marine Insurance Co Ltd | 6,383 | 2.6M $ | 0.69 % |
| 58 | Taisei Corp | 28,100 | 2.5M $ | 0.67 % |
| 59 | RENESAS ELECTRONICS CORP | 80,800 | 2.4M $ | 0.66 % |
| 60 | Pernod Ricard SA | 33,414 | 2.4M $ | 0.66 % |
| 61 | E.ON SE | 116,475 | 2.4M $ | 0.65 % |
| 62 | GEA Group AG | 34,520 | 2.4M $ | 0.64 % |
| 63 | James Hardie Industries PLC | 88,915 | 2.3M $ | 0.63 % |
| 64 | Mitsui & Co Ltd | 82,700 | 2.3M $ | 0.62 % |
| 65 | Koninklijke KPN NV | 462,226 | 2.3M $ | 0.62 % |
| 66 | Merck KGaA | 13,501 | 2.3M $ | 0.61 % |
| 67 | NEXT PLC | 11,513 | 2.2M $ | 0.60 % |
| 68 | Cie Generale des Etablissements Michelin SCA | 56,694 | 2.2M $ | 0.59 % |
| 69 | Ajinomoto Co Inc | 58,400 | 2.1M $ | 0.57 % |
| 70 | Symrise AG | 20,962 | 2.1M $ | 0.57 % |
| 71 | Spotify Technology SA | 4,579 | 2.1M $ | 0.57 % |
| 72 | QIAGEN NV | 54,220 | 2.1M $ | 0.57 % |
| 73 | NEC Corp | 82,700 | 2M $ | 0.54 % |
| 74 | Unicharm Corp | 344,100 | 2M $ | 0.54 % |
| 75 | SPIRAX GROUP PLC | 21,795 | 2M $ | 0.53 % |
| 76 | Cellnex Telecom SA | 66,106 | 2M $ | 0.53 % |
| 77 | Weir Group PLC/The | 61,182 | 2M $ | 0.53 % |
| 78 | Convatec Group PLC | 673,459 | 1.9M $ | 0.52 % |
| 79 | Willis Towers Watson PLC | 7,345 | 1.9M $ | 0.52 % |
| 80 | SoftBank Group Corp | 50,600 | 1.9M $ | 0.51 % |
| 81 | Davide Campari-Milano NV | 303,754 | 1.9M $ | 0.51 % |
| 82 | Cadence Design Systems Inc | 4,923 | 1.8M $ | 0.50 % |
| 83 | Constellation Software Inc/Canada | 966 | 1.8M $ | 0.49 % |
| 84 | Accor SA | 30,921 | 1.8M $ | 0.49 % |
| 85 | Terumo Corp | 129,600 | 1.8M $ | 0.48 % |
| 86 | Croda International PLC | 44,080 | 1.8M $ | 0.48 % |
| 87 | Qantas Airways Ltd | 238,262 | 1.8M $ | 0.48 % |
| 88 | CSL Ltd | 21,855 | 1.7M $ | 0.47 % |
| 89 | Sika AG | 8,328 | 1.7M $ | 0.47 % |
| 90 | Alcon AG | 25,284 | 1.7M $ | 0.46 % |
| 91 | Pan Pacific International Holdings Corp | 329,400 | 1.7M $ | 0.45 % |
| 92 | B3 SA - Brasil Bolsa Balcao | 591,800 | 1.7M $ | 0.45 % |
| 93 | Novonesis Novozymes B | 26,240 | 1.7M $ | 0.45 % |
| 94 | Aristocrat Leisure Ltd | 37,938 | 1.6M $ | 0.44 % |
| 95 | Jeronimo Martins SGPS SA | 81,549 | 1.6M $ | 0.42 % |
| 96 | Shimano Inc | 14,600 | 1.6M $ | 0.42 % |
| 97 | NU Holdings Ltd/Cayman Islands | 109,731 | 1.5M $ | 0.40 % |
| 98 | Wolters Kluwer NV | 22,604 | 1.5M $ | 0.39 % |
| 99 | Reliance Industries Ltd | 104,603 | 1.4M $ | 0.39 % |
| 100 | FUJIFILM Holdings Corp | 66,900 | 1.4M $ | 0.39 % |
Sector breakdown
- Financials 19.3 %
- Technology 11.4 %
- Industrials 9.7 %
- Health care 5.3 %
- Materials 4.8 %
- Energy 3.4 %
- Consumer staples 2.6 %
- Communication 2.1 %
- Consumer discretionary 2.0 %
- Utilities 1.9 %
- Unattributed 37.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.4 %
- JPY 23.7 %
- GBP 15.9 %
- USD 7.3 %
- CHF 7.1 %
- AUD 2.6 %
- HKD 2.5 %
- TWD 2.3 %
- CAD 2.2 %
- KRW 1.6 %
- INR 1.3 %
- SEK 1.0 %
- NOK 0.8 %
- BRL 0.5 %
- DKK 0.4 %
- THB 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 13.6 %
- France 11.4 %
- Switzerland 8.2 %
- United States 6.6 %
- Netherlands 6.1 %
- Germany 5.2 %
- Italy 2.6 %
- Australia 2.6 %
- Taiwan 2.3 %
- Hong Kong SAR China 2.2 %
- Canada 2.2 %
- Other countries 13.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 87.3M $ | 23.72 % |
| 2 | United Kingdom | 16 | 50.1M $ | 13.60 % |
| 3 | France | 9 | 41.8M $ | 11.35 % |
| 4 | Switzerland | 8 | 30.1M $ | 8.17 % |
| 5 | United States | 7 | 24.4M $ | 6.64 % |
| 6 | Netherlands | 6 | 22.6M $ | 6.14 % |
| 7 | Germany | 7 | 19.1M $ | 5.20 % |
| 8 | Italy | 2 | 9.6M $ | 2.60 % |
| 9 | Australia | 6 | 9.4M $ | 2.55 % |
| 10 | Taiwan | 1 | 8.4M $ | 2.29 % |
| 11 | Hong Kong SAR China | 3 | 8.3M $ | 2.24 % |
| 12 | Canada | 4 | 8.2M $ | 2.23 % |
Cite this page
Titelia. "Holdings of MFS Research International Portfolio". https://titelia.com/en/funds/S000002646