Holdings of MFS Global Research Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 70.1M $ including 70M $ in equities, 99.9 %
- Positions
- 121 in 21 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Accor SA | 5,995 | 287.2K $ | 0.41 % |
| 102 | Wolters Kluwer NV | 3,823 | 286K $ | 0.41 % |
| 103 | FUJIFILM Holdings Corp | 15,000 | 285.1K $ | 0.41 % |
| 104 | Keyence Corp | 800 | 283.3K $ | 0.40 % |
| 105 | Autodesk Inc | 1,112 | 266.2K $ | 0.38 % |
| 106 | EPAM Systems Inc | 1,789 | 242.2K $ | 0.35 % |
| 107 | Pernod Ricard SA | 3,220 | 240.3K $ | 0.34 % |
| 108 | Moody's Corp | 501 | 218.6K $ | 0.31 % |
| 109 | MFS Institutional Money Market Portfolio | 211,560 | 211.6K $ | 0.30 % |
| 110 | Shopify Inc | 1,776 | 210.7K $ | 0.30 % |
| 111 | Spirax Group PLC | 2,212 | 198K $ | 0.28 % |
| 112 | China Resources Gas Group Ltd | 78,500 | 191.5K $ | 0.27 % |
| 113 | Kweichow Moutai Co Ltd | 900 | 189.6K $ | 0.27 % |
| 114 | Beiersdorf AG | 1,987 | 175.9K $ | 0.25 % |
| 115 | Kenvue Inc | 9,780 | 168.6K $ | 0.24 % |
| 116 | Unicharm Corp | 28,600 | 166.5K $ | 0.24 % |
| 117 | Tencent Music Entertainment Group | 17,472 | 162.1K $ | 0.23 % |
| 118 | Daiichi Sankyo Co Ltd | 8,800 | 155.1K $ | 0.22 % |
| 119 | Seagate Technology Holdings PLC | 335 | 131.2K $ | 0.19 % |
| 120 | China Resources Beer Holdings Co Ltd | 32,000 | 105.6K $ | 0.15 % |
| 121 | Guidewire Software Inc | 571 | 85.4K $ | 0.12 % |
Sector breakdown
- Technology 25.3 %
- Financials 13.9 %
- Industrials 10.2 %
- Health care 8.1 %
- Communication 6.5 %
- Consumer discretionary 4.5 %
- Energy 4.3 %
- Materials 3.9 %
- Consumer staples 3.1 %
- Utilities 2.8 %
- Unattributed 17.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.7 %
- EUR 11.6 %
- GBP 6.3 %
- JPY 5.5 %
- TWD 3.7 %
- CAD 2.6 %
- HKD 2.5 %
- CHF 2.5 %
- AUD 0.9 %
- BRL 0.8 %
- SEK 0.7 %
- THB 0.4 %
- INR 0.4 %
- CNY 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 60.4 %
- United Kingdom 6.8 %
- Japan 5.5 %
- France 4.4 %
- Taiwan 3.7 %
- Netherlands 3.7 %
- Canada 2.9 %
- Switzerland 2.5 %
- Hong Kong SAR China 2.2 %
- Brazil 1.4 %
- Portugal 1.3 %
- Australia 0.9 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 42.3M $ | 60.40 % |
| 2 | United Kingdom | 10 | 4.7M $ | 6.78 % |
| 3 | Japan | 10 | 3.9M $ | 5.52 % |
| 4 | France | 6 | 3.1M $ | 4.39 % |
| 5 | Taiwan | 1 | 2.6M $ | 3.70 % |
| 6 | Netherlands | 5 | 2.6M $ | 3.67 % |
| 7 | Canada | 4 | 2M $ | 2.89 % |
| 8 | Switzerland | 3 | 1.7M $ | 2.47 % |
| 9 | Hong Kong SAR China | 4 | 1.6M $ | 2.23 % |
| 10 | Brazil | 2 | 993.7K $ | 1.42 % |
| 11 | Portugal | 2 | 909.5K $ | 1.30 % |
| 12 | Australia | 2 | 600.6K $ | 0.86 % |
Cite this page
Titelia. "Holdings of MFS Global Research Portfolio". https://titelia.com/en/funds/S000002647