Holdings of MFS International Growth Portfolio
MFS VARIABLE INSURANCE TRUST II · 85 declared positions · as of Mar 31, 2026
Original filing · Net assets 351.2M $ · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 10.4 %
- Industrials 7.6 %
- Health care 6.6 %
- Materials 6.1 %
- Consumer staples 3.1 %
- Financials 3.0 %
- Consumer discretionary 2.9 %
- Communication 2.6 %
- Unattributed 57.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 27.2 %
- GBP 11.9 %
- JPY 8.9 %
- CAD 8.1 %
- USD 7.9 %
- TWD 7.5 %
- HKD 7.1 %
- CHF 7.0 %
- SEK 2.7 %
- INR 2.6 %
- BRL 2.3 %
- AUD 2.2 %
- SGD 1.6 %
- KRW 1.1 %
- MXN 1.0 %
- DKK 0.5 %
- THB 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 11.9 %
- FR 10.8 %
- JP 8.9 %
- DE 8.7 %
- CA 8.1 %
- TW 7.5 %
- CH 7.0 %
- US 6.6 %
- HK 6.5 %
- NL 4.0 %
- SE 2.7 %
- IN 2.6 %
- Other countries 14.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 10 | 42.1M $ | 11.91 % |
| FR | 8 | 38.3M $ | 10.85 % |
| JP | 11 | 31.6M $ | 8.95 % |
| DE | 6 | 30.7M $ | 8.70 % |
| CA | 4 | 28.6M $ | 8.10 % |
| TW | 2 | 26.6M $ | 7.54 % |
| CH | 5 | 24.7M $ | 6.98 % |
| US | 5 | 23.3M $ | 6.60 % |
| HK | 4 | 22.8M $ | 6.46 % |
| NL | 3 | 14.2M $ | 4.02 % |
| SE | 2 | 9.7M $ | 2.75 % |
| IN | 4 | 9.2M $ | 2.61 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 358,000 | 20.2M $ | 5.75 % |
| Schneider Electric SE | 47,541 | 13.1M $ | 3.72 % |
| SAP SE | 65,231 | 11M $ | 3.14 % |
| AstraZeneca PLC | 56,127 | 11M $ | 3.12 % |
| Nestle SA | 109,943 | 10.9M $ | 3.11 % |
| AIA Group Ltd | 945,600 | 10.6M $ | 3.02 % |
| Agnico Eagle Mines Ltd | 48,539 | 9.9M $ | 2.81 % |
| Tencent Holdings Ltd | 142,900 | 9M $ | 2.57 % |
| Franco-Nevada Corp | 35,778 | 8.9M $ | 2.52 % |
| Linde PLC | 17,702 | 8.8M $ | 2.50 % |
| MFS Institutional Money Market Portfolio | 8,468,884 | 8.5M $ | 2.41 % |
| Rolls-Royce Holdings PLC | 507,962 | 7.8M $ | 2.21 % |
| Heineken NV | 93,351 | 7.2M $ | 2.05 % |
| Air Liquide SA | 34,353 | 7.1M $ | 2.02 % |
| Assa Abloy AB | 189,527 | 6.8M $ | 1.94 % |
| Deutsche Boerse AG | 23,135 | 6.7M $ | 1.92 % |
| Delta Electronics Inc | 145,000 | 6.5M $ | 1.84 % |
| Resonac Holdings Corp | 98,600 | 6.4M $ | 1.83 % |
| RB Global Inc | 66,601 | 6.4M $ | 1.82 % |
| LVMH Moet Hennessy Louis Vuitton SE | 11,456 | 6.4M $ | 1.81 % |
| Hitachi Ltd | 203,900 | 6M $ | 1.70 % |
| Credicorp Ltd | 16,690 | 5.7M $ | 1.61 % |
| DBS Group Holdings Ltd | 126,590 | 5.6M $ | 1.60 % |
| ASML Holding NV | 4,175 | 5.5M $ | 1.57 % |
| Novartis AG | 36,257 | 5.5M $ | 1.57 % |
| Amadeus IT Group SA | 94,226 | 5.4M $ | 1.53 % |
| GEA Group AG | 73,379 | 5.2M $ | 1.48 % |
| Roche Holding AG | 12,827 | 5.1M $ | 1.44 % |
| Reckitt Benckiser Group PLC | 73,429 | 5M $ | 1.42 % |
| HDFC Bank Ltd | 538,992 | 4.3M $ | 1.22 % |
| Symrise AG | 49,198 | 4.2M $ | 1.19 % |
| B3 SA - Brasil Bolsa Balcao | 1,154,300 | 4.1M $ | 1.17 % |
| Capgemini SE | 33,667 | 3.9M $ | 1.12 % |
| Dassault Systemes SE | 190,580 | 3.9M $ | 1.10 % |
| Tenaris SA | 128,262 | 3.7M $ | 1.07 % |
| Haleon PLC | 709,744 | 3.5M $ | 1.00 % |
| Element Fleet Management Corp | 160,956 | 3.5M $ | 0.99 % |
| Grupo Financiero Banorte SAB de CV | 304,534 | 3.4M $ | 0.96 % |
| Experian PLC | 93,993 | 3.3M $ | 0.93 % |
| Daiichi Sankyo Co Ltd | 173,900 | 3.1M $ | 0.87 % |
| Glencore PLC | 401,386 | 3.1M $ | 0.87 % |
| Atlas Copco AB | 165,009 | 2.9M $ | 0.83 % |
| Terumo Corp | 215,600 | 2.9M $ | 0.82 % |
| QIAGEN NV | 69,638 | 2.8M $ | 0.79 % |
| Nomura Research Institute Ltd | 100,000 | 2.8M $ | 0.79 % |
| Compass Group PLC | 97,683 | 2.7M $ | 0.77 % |
| Diageo PLC | 144,319 | 2.7M $ | 0.76 % |
| Alibaba Group Holding Ltd | 158,300 | 2.5M $ | 0.71 % |
| Reliance Industries Ltd | 163,075 | 2.4M $ | 0.67 % |
| Obic Co Ltd | 95,200 | 2.3M $ | 0.66 % |
| Banco BTG Pactual SA | 202,774 | 2.2M $ | 0.63 % |
| Aristocrat Leisure Ltd | 67,109 | 2.1M $ | 0.61 % |
| Pan Pacific International Holdings Corp. | 345,900 | 2.1M $ | 0.60 % |
| London Stock Exchange Group PLC | 17,847 | 2.1M $ | 0.60 % |
| NAVER Corp | 15,041 | 2M $ | 0.57 % |
| Flutter Entertainment PLC | 19,540 | 2M $ | 0.57 % |
| James Hardie Industries PLC | 106,290 | 2M $ | 0.56 % |
| Nitori Holdings Co Ltd | 120,400 | 1.9M $ | 0.54 % |
| Merck KGaA | 15,306 | 1.9M $ | 0.54 % |
| Pernod Ricard SA | 25,190 | 1.9M $ | 0.54 % |
| Northern Star Resources Ltd | 124,820 | 1.8M $ | 0.52 % |
| TOTVS SA | 269,100 | 1.8M $ | 0.52 % |
| Sonova Holding AG | 7,766 | 1.8M $ | 0.50 % |
| Amorepacific Corp | 19,122 | 1.7M $ | 0.50 % |
| Zalando SE | 71,087 | 1.7M $ | 0.48 % |
| Novo Nordisk A/S | 45,060 | 1.7M $ | 0.47 % |
| XP Inc | 83,391 | 1.6M $ | 0.45 % |
| Sugi Holdings Co Ltd | 71,500 | 1.6M $ | 0.45 % |
| Akzo Nobel NV | 25,684 | 1.5M $ | 0.42 % |
| Kasikornbank PCL | 251,800 | 1.5M $ | 0.42 % |
| Sika AG | 8,603 | 1.4M $ | 0.41 % |
| Sands China Ltd | 667,200 | 1.4M $ | 0.40 % |
| UPL Ltd | 225,761 | 1.4M $ | 0.39 % |
| LY Corp | 542,300 | 1.3M $ | 0.37 % |
| EssilorLuxottica SA | 5,581 | 1.3M $ | 0.37 % |
| MercadoLibre Inc | 737 | 1.3M $ | 0.36 % |
| Oracle Corp Japan | 22,400 | 1.2M $ | 0.35 % |
| ICICI Bank Ltd | 92,247 | 1.2M $ | 0.34 % |
| Kingspan Group PLC | 13,173 | 1.1M $ | 0.32 % |
| WiseTech Global Ltd | 40,297 | 1.1M $ | 0.31 % |
| Burberry Group PLC | 69,921 | 1M $ | 0.29 % |
| China Resources Gas Group Ltd | 349,300 | 852K $ | 0.24 % |
| Sodexo SA | 15,857 | 814K $ | 0.23 % |
| Kingsoft Corp Ltd | 234,200 | 680.4K $ | 0.19 % |
| Lottery Corp Ltd/The | 169,517 | 631.8K $ | 0.18 % |