Titelia

Holdings of MFS International Equity Fund

MFS Series Trust XVII · 74 declared positions · as of Mar 31, 2026

Original filing · Net assets 28.7B $ · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

  • Financials 20.9 %
  • Industrials 11.5 %
  • Health care 8.2 %
  • Materials 7.0 %
  • Consumer discretionary 6.5 %
  • Technology 5.2 %
  • Energy 4.2 %
  • Communication 3.9 %
  • Consumer staples 3.0 %
  • Utilities 2.0 %
  • Unattributed 27.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 36.7 %
  • JPY 19.5 %
  • GBP 15.8 %
  • CHF 12.2 %
  • HKD 4.2 %
  • TWD 3.5 %
  • USD 2.9 %
  • CAD 1.8 %
  • DKK 1.6 %
  • SGD 1.3 %
  • INR 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 19.5 %
  • FR 18.7 %
  • GB 15.8 %
  • CH 12.2 %
  • DE 6.7 %
  • HK 4.2 %
  • IT 3.7 %
  • IE 3.7 %
  • TW 3.5 %
  • CA 2.1 %
  • NL 1.9 %
  • DK 1.6 %
  • Other countries 6.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP175.5B $19.46 %
FR125.3B $18.70 %
GB114.5B $15.81 %
CH73.4B $12.24 %
DE51.9B $6.67 %
HK31.2B $4.17 %
IT21B $3.72 %
IE31B $3.69 %
TW1981.6M $3.49 %
CA3590.2M $2.10 %
NL1525.4M $1.87 %
DK2463M $1.64 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 17,411,000981.6M $3.42 %
Air Liquide SA 3,916,186806.7M $2.81 %
Novartis AG 5,274,524800.8M $2.79 %
Roche Holding AG 1,972,043778.7M $2.71 %
TotalEnergies SE 7,620,173703.6M $2.45 %
Hitachi Ltd 23,509,000687.1M $2.39 %
Schneider Electric SE 2,439,910670.2M $2.33 %
Rolls-Royce Holdings PLC 38,600,950589.5M $2.05 %
Deutsche Boerse AG 2,008,093583.8M $2.03 %
Mitsubishi Electric Corp 17,750,000579.7M $2.02 %
BNP Paribas SA 6,072,039578.4M $2.02 %
Intesa Sanpaolo SpA 95,096,445578.1M $2.01 %
Engie SA 17,558,531566.1M $1.97 %
British American Tobacco PLC 9,716,652566M $1.97 %
Cie Financiere Richemont SA 3,094,022551.3M $1.92 %
NatWest Group PLC 72,059,362534.7M $1.86 %
ING Groep NV 20,108,117525.4M $1.83 %
AIA Group Ltd 44,198,889496.5M $1.73 %
Sumitomo Mitsui Financial Group Inc 14,906,400491.4M $1.71 %
Compass Group PLC 17,572,331488.2M $1.70 %
SAP SE 2,868,518485.4M $1.69 %
Sompo Holdings Inc 12,294,000480.4M $1.67 %
Eni SpA 16,513,562468.9M $1.63 %
Shin-Etsu Chemical Co Ltd 11,243,600457.5M $1.59 %
GSK PLC 16,496,283452.4M $1.58 %
AIB Group PLC 41,645,629442.9M $1.54 %
Tencent Holdings Ltd 6,893,700435.2M $1.52 %
UBS Group AG 11,165,035434.3M $1.51 %
Ryanair Holdings PLC 7,431,358429.5M $1.50 %
Sony Group Corp 19,729,400406.9M $1.42 %
RELX PLC 12,155,876400.8M $1.40 %
Zurich Insurance Group AG 557,045397.2M $1.38 %
Kone Oyj 6,081,508387.7M $1.35 %
LVMH Moet Hennessy Louis Vuitton SE 671,358373.2M $1.30 %
Merck KGaA 2,992,772371.7M $1.29 %
Seven & i Holdings Co Ltd 27,095,000364.7M $1.27 %
Capgemini SE 3,069,907358.8M $1.25 %
DBS Group Holdings Ltd 7,953,926353.4M $1.23 %
Toronto-Dominion Bank/The 3,746,797349.9M $1.22 %
Experian PLC 10,054,841349.5M $1.22 %
Cie de Saint-Gobain SA 4,228,576348M $1.21 %
Tesco PLC 54,194,171341.7M $1.19 %
Carlsberg AS 2,736,605341.5M $1.19 %
Amadeus IT Group SA 5,827,679331.3M $1.15 %
Check Point Software Technologies Ltd 2,263,920323.4M $1.13 %
Daikin Industries Ltd 2,614,000317.1M $1.10 %
Legrand SA 1,953,456301.9M $1.05 %
Nestle SA 2,936,997291.3M $1.01 %
Beiersdorf AG 3,228,031285.7M $1.00 %
Rio Tinto PLC 3,001,298279M $0.97 %
Denso Corp 22,045,200273.7M $0.95 %
Suzuki Motor Corp 21,837,700261.6M $0.91 %
Terumo Corp 18,461,500247.2M $0.86 %
NetEase Inc 10,868,300241.8M $0.84 %
Pernod Ricard SA 3,188,794238M $0.83 %
London Stock Exchange Group PLC 1,930,269228.1M $0.79 %
Prudential PLC 15,849,271221M $0.77 %
FUJIFILM Holdings Corp 11,447,410217.6M $0.76 %
LY Corp 82,951,200201M $0.70 %
Sonova Holding AG 846,079191.8M $0.67 %
Cie Generale des Etablissements Michelin SCA 5,491,774187M $0.65 %
QIAGEN NV 4,613,070184.8M $0.64 %
Intact Financial Corp 933,525169.2M $0.59 %
Bank of Ireland Group PLC 9,028,161165.2M $0.58 %
Hoya Corp 895,400154.5M $0.54 %
MTU Aero Engines AG 423,980151.9M $0.53 %
Edenred SE 6,528,485130M $0.45 %
Olympus Corp 13,475,600128.3M $0.45 %
ZOZO Inc 18,206,600127.3M $0.44 %
HDFC Bank Ltd 15,315,665121.8M $0.42 %
Novo Nordisk A/S 3,297,452121.5M $0.42 %
Galp Energia SGPS SA 4,541,782110.3M $0.38 %
Kose Holdings Corp 2,171,40081M $0.28 %
Canadian National Railway Co 691,67471.1M $0.25 %