Holdings of MFS Global Research Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 75.3M $ including 75.6M $ in equities, 100.5 %
- Positions
- 122 in 24 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | B3 SA - Brasil Bolsa Balcao | 93,300 | 262.6K $ | 0.35 % |
| 102 | Cenovus Energy Inc | 10,176 | 252.5K $ | 0.34 % |
| 103 | RENESAS ELECTRONICS CORP | 8,100 | 244.7K $ | 0.33 % |
| 104 | Pernod Ricard SA | 3,103 | 226.4K $ | 0.30 % |
| 105 | Moody's Corp | 483 | 218.8K $ | 0.29 % |
| 106 | NU Holdings Ltd/Cayman Islands | 16,024 | 214.1K $ | 0.28 % |
| 107 | XPO Inc | 1,005 | 206.3K $ | 0.27 % |
| 108 | Honeywell International Inc | 915 | 204.8K $ | 0.27 % |
| 109 | Beiersdorf AG | 2,355 | 202.7K $ | 0.27 % |
| 110 | British American Tobacco PLC | 3,267 | 202.7K $ | 0.27 % |
| 111 | Honeywell Aerospace Inc | 915 | 202.2K $ | 0.27 % |
| 112 | SPIRAX GROUP PLC | 2,132 | 193.3K $ | 0.26 % |
| 113 | Kweichow Moutai Co Ltd | 1,100 | 192.2K $ | 0.26 % |
| 114 | Mondelez International Inc | 3,314 | 191.7K $ | 0.25 % |
| 115 | CME Group Inc | 785 | 173.4K $ | 0.23 % |
| 116 | Banco Bradesco SA | 47,054 | 163.3K $ | 0.22 % |
| 117 | Unicharm Corp | 27,500 | 160K $ | 0.21 % |
| 118 | Infineon Technologies AG | 1,701 | 158.7K $ | 0.21 % |
| 119 | China Resources Gas Group Ltd | 75,700 | 141.5K $ | 0.19 % |
| 120 | Kenvue Inc | 7,329 | 140.1K $ | 0.19 % |
| 121 | Daiichi Sankyo Co Ltd | 8,500 | 136.4K $ | 0.18 % |
| 122 | Alphabet Inc | 239 | 84.4K $ | 0.11 % |
Sector breakdown
- Technology 29.7 %
- Financials 13.9 %
- Industrials 9.1 %
- Health care 7.3 %
- Communication 6.4 %
- Consumer discretionary 4.6 %
- Energy 3.6 %
- Materials 2.8 %
- Utilities 2.6 %
- Consumer staples 2.2 %
- Unattributed 17.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.6 %
- EUR 11.1 %
- JPY 7.2 %
- GBP 6.0 %
- TWD 4.3 %
- CHF 2.9 %
- KRW 2.6 %
- CAD 2.1 %
- HKD 1.9 %
- AUD 1.0 %
- SEK 0.8 %
- INR 0.5 %
- THB 0.4 %
- BRL 0.3 %
- CNY 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.3 %
- Japan 7.2 %
- United Kingdom 5.7 %
- Taiwan 4.3 %
- France 4.2 %
- Switzerland 3.6 %
- Netherlands 3.2 %
- South Korea 2.6 %
- Canada 2.1 %
- Hong Kong SAR China 1.7 %
- Germany 1.4 %
- Australia 1.0 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 43.3M $ | 57.29 % |
| 2 | Japan | 12 | 5.5M $ | 7.23 % |
| 3 | United Kingdom | 10 | 4.3M $ | 5.66 % |
| 4 | Taiwan | 1 | 3.2M $ | 4.26 % |
| 5 | France | 6 | 3.1M $ | 4.16 % |
| 6 | Switzerland | 5 | 2.7M $ | 3.63 % |
| 7 | Netherlands | 4 | 2.4M $ | 3.16 % |
| 8 | South Korea | 1 | 2M $ | 2.60 % |
| 9 | Canada | 3 | 1.6M $ | 2.06 % |
| 10 | Hong Kong SAR China | 3 | 1.3M $ | 1.74 % |
| 11 | Germany | 4 | 1M $ | 1.37 % |
| 12 | Australia | 2 | 751.2K $ | 0.99 % |
Cite this page
Titelia. "Holdings of MFS Global Research Portfolio". https://titelia.com/en/funds/S000002647