Holdings of MFS Blended Research International Equity Fund
MFS SERIES TRUST IV · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B $ including 4.7B $ in equities, 98.3 %
- Positions
- 154 in 35 countries
- Top ten
- 23.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 554,557 | 232.1M $ | 4.84 % |
| 2 | SK HYNIX INC | 117,970 | 182.6M $ | 3.81 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 630,056 | 132.5M $ | 2.77 % |
| 4 | ASML Holding NV | 71,451 | 115.4M $ | 2.41 % |
| 5 | Lenovo Group Ltd | 27,446,000 | 84.1M $ | 1.75 % |
| 6 | Novartis AG | 529,716 | 80M $ | 1.67 % |
| 7 | BNP Paribas SA | 685,039 | 74.3M $ | 1.55 % |
| 8 | RIO TINTO PLC | 662,812 | 71.1M $ | 1.48 % |
| 9 | Tencent Holdings Ltd | 1,287,900 | 70.2M $ | 1.47 % |
| 10 | UBS Group AG | 1,432,887 | 68M $ | 1.42 % |
| 11 | ING Groep NV | 1,981,759 | 61.7M $ | 1.29 % |
| 12 | MEDIATEK INC | 447,000 | 61.5M $ | 1.28 % |
| 13 | NATWEST GROUP PLC | 7,532,338 | 60.8M $ | 1.27 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 2,574,793 | 60.4M $ | 1.26 % |
| 15 | Eni SpA | 2,258,040 | 59.3M $ | 1.24 % |
| 16 | Sompo Holdings Inc | 1,492,100 | 55.8M $ | 1.17 % |
| 17 | Toyota Tsusho Corp | 1,224,100 | 53.3M $ | 1.11 % |
| 18 | Ambev SA | 16,180,500 | 52.3M $ | 1.09 % |
| 19 | DBS GROUP HOLDINGS LTD | 1,059,880 | 52.2M $ | 1.09 % |
| 20 | British American Tobacco PLC | 811,816 | 50.2M $ | 1.05 % |
| 21 | Mitsubishi Electric Corp | 1,209,800 | 49.8M $ | 1.04 % |
| 22 | Credicorp Ltd | 145,140 | 49.7M $ | 1.04 % |
| 23 | Brookfield Corp | 1,075,639 | 49M $ | 1.02 % |
| 24 | Kinross Gold Corp | 1,601,865 | 48.7M $ | 1.02 % |
| 25 | BPER Banca SPA | 3,579,256 | 48.5M $ | 1.01 % |
| 26 | Cenovus Energy Inc | 1,755,281 | 48.5M $ | 1.01 % |
| 27 | China Construction Bank Corp | 44,444,000 | 48.1M $ | 1.01 % |
| 28 | TotalEnergies SE | 538,403 | 47.2M $ | 0.99 % |
| 29 | BARCLAYS PLC | 7,521,390 | 46.4M $ | 0.97 % |
| 30 | Dollarama Inc | 358,912 | 45.9M $ | 0.96 % |
| 31 | Finning International Inc | 605,735 | 45.8M $ | 0.96 % |
| 32 | GEA Group AG | 703,769 | 45.5M $ | 0.95 % |
| 33 | E.ON SE | 2,129,503 | 45.2M $ | 0.94 % |
| 34 | SK SQUARE CO LTD | 54,424 | 44.5M $ | 0.93 % |
| 35 | Sanofi SA | 500,005 | 43.9M $ | 0.92 % |
| 36 | Tesco PLC | 7,471,930 | 43.3M $ | 0.90 % |
| 37 | AIB Group PLC | 3,617,997 | 42.6M $ | 0.89 % |
| 38 | PetroChina Co Ltd | 30,114,000 | 41.8M $ | 0.87 % |
| 39 | JGC Holdings Corp | 2,434,100 | 41.7M $ | 0.87 % |
| 40 | Engie SA | 1,302,684 | 40.2M $ | 0.84 % |
| 41 | GSK PLC | 1,572,970 | 39.9M $ | 0.83 % |
| 42 | KDDI Corp | 2,306,900 | 39.7M $ | 0.83 % |
| 43 | MFS Institutional Money Market Portfolio | 39,630,733 | 39.6M $ | 0.83 % |
| 44 | Cie de Saint-Gobain SA | 431,908 | 39.4M $ | 0.82 % |
| 45 | Recruit Holdings Co Ltd | 572,300 | 38M $ | 0.79 % |
| 46 | KB Financial Group Inc | 367,195 | 36.7M $ | 0.77 % |
| 47 | Roche Holding AG | 84,092 | 35.5M $ | 0.74 % |
| 48 | Hon Hai Precision Industry Co Ltd | 3,730,000 | 34.4M $ | 0.72 % |
| 49 | Vale SA | 2,048,300 | 33.6M $ | 0.70 % |
| 50 | AIA Group Ltd | 3,180,600 | 33.4M $ | 0.70 % |
| 51 | NEXT PLC | 183,618 | 32.7M $ | 0.68 % |
| 52 | Tokyo Electron Ltd | 94,400 | 31.1M $ | 0.65 % |
| 53 | IG Group Holdings PLC | 1,272,121 | 30.8M $ | 0.64 % |
| 54 | NetEase Inc | 250,289 | 30.7M $ | 0.64 % |
| 55 | Manulife Financial Corp | 799,877 | 30.6M $ | 0.64 % |
| 56 | Sony Group Corp | 1,389,500 | 30M $ | 0.63 % |
| 57 | Telefonaktiebolaget LM Ericsson | 2,306,134 | 30M $ | 0.63 % |
| 58 | Tata Consultancy Services Ltd | 1,230,651 | 29.3M $ | 0.61 % |
| 59 | Grupo Financiero Banorte SAB de CV | 2,763,045 | 28.8M $ | 0.60 % |
| 60 | Mizuho Financial Group Inc | 634,000 | 28.6M $ | 0.60 % |
| 61 | Ryanair Holdings PLC | 470,807 | 28.6M $ | 0.60 % |
| 62 | CLP Holdings Ltd | 2,866,500 | 28M $ | 0.58 % |
| 63 | Cie Generale des Etablissements Michelin SCA | 751,841 | 27.6M $ | 0.58 % |
| 64 | INFOSYS LTD | 2,209,402 | 27M $ | 0.56 % |
| 65 | Dai Nippon Printing Co Ltd | 1,482,800 | 25.8M $ | 0.54 % |
| 66 | Smith & Nephew PLC | 1,711,073 | 25.6M $ | 0.53 % |
| 67 | APA Group | 3,530,699 | 25.6M $ | 0.53 % |
| 68 | Astellas Pharma Inc | 1,753,300 | 25.1M $ | 0.52 % |
| 69 | Scentre Group | 8,704,286 | 24M $ | 0.50 % |
| 70 | Agnico Eagle Mines Ltd | 129,860 | 23.9M $ | 0.50 % |
| 71 | Techtronic Industries Co Ltd | 1,603,000 | 23.8M $ | 0.50 % |
| 72 | Jeronimo Martins SGPS SA | 1,100,350 | 23.3M $ | 0.49 % |
| 73 | Aristocrat Leisure Ltd | 625,583 | 22.5M $ | 0.47 % |
| 74 | LVMH Moet Hennessy Louis Vuitton SE | 40,256 | 22.2M $ | 0.46 % |
| 75 | NEC Corp | 813,400 | 21M $ | 0.44 % |
| 76 | ROLLS-ROYCE HOLDINGS PLC | 1,156,184 | 20.8M $ | 0.43 % |
| 77 | Cie Financiere Richemont SA | 96,140 | 20.8M $ | 0.43 % |
| 78 | ITOCHU Corp | 1,677,900 | 20.4M $ | 0.43 % |
| 79 | National Bank of Greece SA | 1,168,212 | 20.2M $ | 0.42 % |
| 80 | Spotify Technology SA | 40,136 | 20M $ | 0.42 % |
| 81 | Doosan Bobcat Inc | 464,196 | 19.9M $ | 0.42 % |
| 82 | Japan Airlines Co Ltd | 1,156,100 | 19.9M $ | 0.42 % |
| 83 | Suzuki Motor Corp | 1,576,700 | 19.5M $ | 0.41 % |
| 84 | OceanaGold Corp | 639,201 | 19.3M $ | 0.40 % |
| 85 | Fisher & Paykel Healthcare Corp Ltd | 848,921 | 19M $ | 0.40 % |
| 86 | Aritzia Inc | 167,524 | 18.8M $ | 0.39 % |
| 87 | Banco de Sabadell SA | 5,445,423 | 18.4M $ | 0.38 % |
| 88 | Signify NV | 734,153 | 17.8M $ | 0.37 % |
| 89 | Hitachi Ltd | 548,000 | 17.8M $ | 0.37 % |
| 90 | Telkom Indonesia Persero Tbk PT | 102,332,900 | 17.4M $ | 0.36 % |
| 91 | Astra International Tbk PT | 61,992,900 | 17.3M $ | 0.36 % |
| 92 | Axia Energia SA | 1,654,400 | 17.2M $ | 0.36 % |
| 93 | Koninklijke BAM Groep NV | 1,304,966 | 17M $ | 0.35 % |
| 94 | Wolters Kluwer NV | 234,722 | 16.7M $ | 0.35 % |
| 95 | PDD Holdings Inc | 197,361 | 16.7M $ | 0.35 % |
| 96 | WH Group Ltd | 14,326,000 | 16.5M $ | 0.35 % |
| 97 | Sankyo Co Ltd | 1,624,100 | 16.5M $ | 0.34 % |
| 98 | Koninklijke KPN NV | 3,157,873 | 16.4M $ | 0.34 % |
| 99 | China Merchants Bank Co Ltd | 2,702,500 | 16.2M $ | 0.34 % |
| 100 | Societe Generale SA | 193,612 | 16.2M $ | 0.34 % |
Sector breakdown
- Financials 15.2 %
- Technology 13.3 %
- Materials 4.9 %
- Health care 4.5 %
- Energy 3.5 %
- Communication 3.2 %
- Industrials 3.1 %
- Consumer discretionary 1.9 %
- Utilities 1.8 %
- Consumer staples 1.1 %
- Unattributed 47.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.6 %
- JPY 12.6 %
- USD 10.8 %
- KRW 9.3 %
- GBP 9.3 %
- CAD 8.2 %
- HKD 8.1 %
- CHF 4.7 %
- AUD 2.9 %
- BRL 2.4 %
- TWD 2.4 %
- INR 2.0 %
- SGD 1.1 %
- IDR 0.7 %
- SEK 0.6 %
- MXN 0.6 %
- AED 0.6 %
- NZD 0.4 %
- CNY 0.4 %
- DKK 0.3 %
- THB 0.3 %
- HUF 0.3 %
- ZAR 0.2 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.6 %
- United Kingdom 9.7 %
- South Korea 9.3 %
- Canada 8.2 %
- Taiwan 7.3 %
- France 6.8 %
- Hong Kong SAR China 6.0 %
- Netherlands 5.5 %
- Switzerland 4.7 %
- China 3.0 %
- Australia 2.9 %
- Germany 2.7 %
- Other countries 21.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 23 | 595.6M $ | 12.65 % |
| 2 | United Kingdom | 14 | 454.8M $ | 9.66 % |
| 3 | South Korea | 7 | 439.6M $ | 9.33 % |
| 4 | Canada | 14 | 387.1M $ | 8.22 % |
| 5 | Taiwan | 4 | 343.4M $ | 7.29 % |
| 6 | France | 9 | 320.6M $ | 6.81 % |
| 7 | Hong Kong SAR China | 9 | 284.4M $ | 6.04 % |
| 8 | Netherlands | 7 | 261.1M $ | 5.54 % |
| 9 | Switzerland | 5 | 220.1M $ | 4.67 % |
| 10 | China | 6 | 139.3M $ | 2.96 % |
| 11 | Australia | 8 | 135.4M $ | 2.88 % |
| 12 | Germany | 5 | 127M $ | 2.70 % |
Cite this page
Titelia. "Holdings of MFS Blended Research International Equity Fund". https://titelia.com/en/funds/S000050657