Holdings of MFS Blended Research International Equity Fund
MFS SERIES TRUST IV · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.5B $ in equities, 98.1 %
- Positions
- 152 in 37 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Zurich Insurance Group AG | 16,927 | 12.8M $ | 0.36 % |
| 102 | Scentre Group | 4,686,826 | 12.7M $ | 0.36 % |
| 103 | Tencent Music Entertainment Group | 863,168 | 12.6M $ | 0.35 % |
| 104 | Fresenius Medical Care AG | 263,774 | 12.3M $ | 0.34 % |
| 105 | Sampo Oyj | 1,104,890 | 12.3M $ | 0.34 % |
| 106 | UPL Ltd | 1,735,888 | 12.2M $ | 0.34 % |
| 107 | MTU Aero Engines AG | 27,866 | 12M $ | 0.34 % |
| 108 | DB Insurance Co Ltd | 94,107 | 12M $ | 0.33 % |
| 109 | IG Group Holdings PLC | 646,359 | 11.3M $ | 0.32 % |
| 110 | Koninklijke BAM Groep NV | 996,309 | 11.2M $ | 0.31 % |
| 111 | ISS A/S | 298,885 | 10.6M $ | 0.30 % |
| 112 | Emirates NBD Bank PJSC | 1,169,894 | 10.5M $ | 0.29 % |
| 113 | Telkom Indonesia Persero Tbk PT | 49,063,200 | 10.4M $ | 0.29 % |
| 114 | Sugi Holdings Co Ltd | 439,300 | 10.1M $ | 0.28 % |
| 115 | Colliers International Group Inc | 83,948 | 10M $ | 0.28 % |
| 116 | Fortescue Ltd | 658,497 | 9.9M $ | 0.28 % |
| 117 | Banco Santander SA | 767,720 | 9.8M $ | 0.27 % |
| 118 | ING Groep NV | 328,768 | 9.6M $ | 0.27 % |
| 119 | Charter Hall Group | 595,382 | 9.4M $ | 0.26 % |
| 120 | BYD Co Ltd | 761,500 | 9.2M $ | 0.26 % |
| 121 | AVI Ltd | 1,310,907 | 9.2M $ | 0.26 % |
| 122 | Safestore Holdings PLC | 860,092 | 9.2M $ | 0.26 % |
| 123 | Kanzhun Ltd | 571,343 | 9.2M $ | 0.26 % |
| 124 | Vinci SA | 54,960 | 9.1M $ | 0.26 % |
| 125 | Richter Gedeon Nyrt | 237,446 | 8.9M $ | 0.25 % |
| 126 | Transcontinental Inc | 517,398 | 8.8M $ | 0.25 % |
| 127 | Scout24 SE | 103,232 | 8.8M $ | 0.25 % |
| 128 | Constellation Software Inc/Canada | 4,765 | 8.8M $ | 0.25 % |
| 129 | XP Inc | 404,592 | 8.7M $ | 0.24 % |
| 130 | Anhui Conch Cement Co Ltd | 2,781,500 | 8.7M $ | 0.24 % |
| 131 | Samsung Fire & Marine Insurance Co Ltd | 23,373 | 8.6M $ | 0.24 % |
| 132 | Christian Dior SE | 13,969 | 8.5M $ | 0.24 % |
| 133 | Tekscend Photomask Corp | 385,500 | 8.3M $ | 0.23 % |
| 134 | Rede D'Or Sao Luiz SA | 993,222 | 7.8M $ | 0.22 % |
| 135 | Yamaha Corp | 946,500 | 7.3M $ | 0.20 % |
| 136 | Inner Mongolia Yili Industrial Group Co Ltd | 1,923,200 | 7.3M $ | 0.20 % |
| 137 | Vipshop Holdings Ltd | 419,696 | 7.3M $ | 0.20 % |
| 138 | Maruti Suzuki India Ltd | 44,487 | 7.3M $ | 0.20 % |
| 139 | Toronto-Dominion Bank/The | 73,791 | 7.2M $ | 0.20 % |
| 140 | Burberry Group PLC | 457,725 | 7.2M $ | 0.20 % |
| 141 | Danske Bank A/S | 135,013 | 7M $ | 0.20 % |
| 142 | Lottery Corp Ltd/The | 1,716,627 | 6.7M $ | 0.19 % |
| 143 | Aritzia Inc | 75,961 | 6.7M $ | 0.19 % |
| 144 | Erste Group Bank AG | 55,190 | 6.6M $ | 0.18 % |
| 145 | Convatec Group PLC | 1,870,115 | 6.5M $ | 0.18 % |
| 146 | Nitto Denko Corp | 275,300 | 6.4M $ | 0.18 % |
| 147 | Nomad Foods Ltd | 569,084 | 6.2M $ | 0.17 % |
| 148 | CGI Inc | 83,587 | 6.1M $ | 0.17 % |
| 149 | Wix.com Ltd | 82,540 | 5.8M $ | 0.16 % |
| 150 | Allwyn AG | 310,101 | 5.8M $ | 0.16 % |
| 151 | Chow Tai Fook Jewellery Group Ltd | 3,391,800 | 5.7M $ | 0.16 % |
| 152 | Amadeus IT Group SA | 87,229 | 5.4M $ | 0.15 % |
Sector breakdown
- Financials 15.3 %
- Technology 12.4 %
- Health care 5.5 %
- Materials 5.3 %
- Communication 3.5 %
- Energy 3.1 %
- Consumer discretionary 2.7 %
- Utilities 2.4 %
- Industrials 2.2 %
- Consumer staples 1.1 %
- Unattributed 46.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.2 %
- JPY 13.0 %
- USD 10.9 %
- GBP 9.6 %
- CAD 8.4 %
- HKD 8.2 %
- KRW 6.5 %
- CHF 5.6 %
- AUD 2.6 %
- BRL 2.4 %
- INR 2.0 %
- SGD 1.4 %
- TWD 1.2 %
- IDR 0.8 %
- AED 0.8 %
- MXN 0.6 %
- SEK 0.6 %
- DKK 0.5 %
- THB 0.5 %
- NZD 0.5 %
- ZAR 0.3 %
- HUF 0.3 %
- CNY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.0 %
- United Kingdom 10.0 %
- France 8.4 %
- Canada 8.4 %
- Hong Kong SAR China 7.0 %
- South Korea 6.5 %
- Switzerland 5.6 %
- Taiwan 5.4 %
- Netherlands 4.0 %
- Germany 4.0 %
- United States 2.7 %
- Australia 2.6 %
- Other countries 22.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 458.1M $ | 13.02 % |
| 2 | United Kingdom | 13 | 350.2M $ | 9.95 % |
| 3 | France | 10 | 295.8M $ | 8.41 % |
| 4 | Canada | 14 | 294.2M $ | 8.36 % |
| 5 | Hong Kong SAR China | 10 | 247.3M $ | 7.03 % |
| 6 | South Korea | 7 | 227.7M $ | 6.47 % |
| 7 | Switzerland | 5 | 198.6M $ | 5.64 % |
| 8 | Taiwan | 3 | 188.7M $ | 5.36 % |
| 9 | Netherlands | 6 | 141.5M $ | 4.02 % |
| 10 | Germany | 6 | 139.3M $ | 3.96 % |
| 11 | United States | 5 | 93.9M $ | 2.67 % |
| 12 | Australia | 7 | 92.2M $ | 2.62 % |
Cite this page
Titelia. "Holdings of MFS Blended Research International Equity Fund". https://titelia.com/en/funds/S000050657