Holdings of MFS Research International Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 346.3M $ including 344.7M $ in equities, 99.5 %
- Positions
- 113 in 23 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | APA Group | 163,975 | 1.1M $ | 0.33 % |
| 102 | CLP Holdings Ltd | 119,000 | 1.1M $ | 0.32 % |
| 103 | Akzo Nobel NV | 17,504 | 1M $ | 0.29 % |
| 104 | NEC Corp | 37,900 | 944.2K $ | 0.27 % |
| 105 | Northern Star Resources Ltd | 62,192 | 907.9K $ | 0.26 % |
| 106 | Nitori Holdings Co Ltd | 49,700 | 788.4K $ | 0.23 % |
| 107 | Japan Airlines Co Ltd | 48,400 | 787.5K $ | 0.23 % |
| 108 | SoftBank Group Corp | 30,500 | 733K $ | 0.21 % |
| 109 | China Resources Gas Group Ltd | 296,900 | 724.2K $ | 0.21 % |
| 110 | Capcom Co Ltd | 33,500 | 710.4K $ | 0.21 % |
| 111 | Burberry Group PLC | 47,874 | 700.5K $ | 0.20 % |
| 112 | Alimentation Couche-Tard Inc | 12,207 | 691.9K $ | 0.20 % |
| 113 | Sands China Ltd | 310,400 | 659.7K $ | 0.19 % |
Sector breakdown
- Financials 17.5 %
- Industrials 9.9 %
- Technology 7.9 %
- Health care 5.2 %
- Materials 5.2 %
- Energy 4.0 %
- Consumer staples 2.8 %
- Utilities 2.1 %
- Consumer discretionary 1.9 %
- Communication 1.8 %
- Unattributed 41.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.8 %
- JPY 22.6 %
- GBP 16.5 %
- USD 8.1 %
- CHF 6.7 %
- HKD 2.9 %
- CAD 2.7 %
- AUD 2.5 %
- TWD 1.8 %
- KRW 1.4 %
- INR 1.2 %
- SEK 0.9 %
- BRL 0.9 %
- THB 0.5 %
- DKK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.6 %
- United Kingdom 15.4 %
- France 11.2 %
- United States 7.3 %
- Netherlands 6.9 %
- Switzerland 6.7 %
- Germany 4.5 %
- Italy 2.8 %
- Canada 2.7 %
- Hong Kong SAR China 2.5 %
- Australia 2.5 %
- Ireland 1.8 %
- Other countries 12.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 78.1M $ | 22.65 % |
| 2 | United Kingdom | 17 | 53.2M $ | 15.45 % |
| 3 | France | 9 | 38.6M $ | 11.21 % |
| 4 | United States | 7 | 25.3M $ | 7.35 % |
| 5 | Netherlands | 7 | 23.9M $ | 6.92 % |
| 6 | Switzerland | 6 | 23.1M $ | 6.69 % |
| 7 | Germany | 6 | 15.6M $ | 4.52 % |
| 8 | Italy | 2 | 9.6M $ | 2.80 % |
| 9 | Canada | 4 | 9.3M $ | 2.69 % |
| 10 | Hong Kong SAR China | 3 | 8.6M $ | 2.50 % |
| 11 | Australia | 6 | 8.5M $ | 2.47 % |
| 12 | Ireland | 2 | 6.3M $ | 1.82 % |
Cite this page
Titelia. "Holdings of MFS Research International Portfolio". https://titelia.com/en/funds/S000002646