Holdings of MFS International Intrinsic Value Portfolio
MFS VARIABLE INSURANCE TRUST II · 92 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Materials 7.8 %
- Technology 5.8 %
- Energy 3.3 %
- Industrials 2.9 %
- Financials 1.8 %
- Health care 1.8 %
- Consumer discretionary 0.7 %
- Unattributed 76.1 %
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 32.4 %
- GBP 16.6 %
- JPY 13.9 %
- USD 12.8 %
- CAD 9.2 %
- CHF 8.9 %
- SEK 2.2 %
- NOK 1.4 %
- AUD 1.0 %
- DKK 0.8 %
- KRW 0.7 %
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 16.0 %
- JP 13.9 %
- FR 12.6 %
- CA 9.2 %
- CH 8.9 %
- DE 7.6 %
- US 6.0 %
- IE 5.9 %
- TW 3.2 %
- NL 3.0 %
- ES 2.8 %
- SE 2.2 %
- Other countries 8.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 14 | 234.6M $ | 15.99 % |
| JP | 20 | 204.2M $ | 13.92 % |
| FR | 7 | 185.1M $ | 12.61 % |
| CA | 4 | 135M $ | 9.20 % |
| CH | 9 | 130.4M $ | 8.89 % |
| DE | 7 | 111.1M $ | 7.57 % |
| US | 4 | 87.9M $ | 5.99 % |
| IE | 5 | 86.2M $ | 5.87 % |
| TW | 1 | 47.6M $ | 3.24 % |
| NL | 3 | 44.1M $ | 3.00 % |
| ES | 2 | 40.9M $ | 2.79 % |
| SE | 2 | 32.7M $ | 2.23 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Franco-Nevada Corp | 239,409 | 59.3M $ | 4.01 % |
| TotalEnergies SE | 517,459 | 47.8M $ | 3.24 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 140,791 | 47.6M $ | 3.22 % |
| Legrand SA | 276,908 | 42.8M $ | 2.90 % |
| Schneider Electric SE | 152,581 | 41.9M $ | 2.84 % |
| MFS Institutional Money Market Portfolio | 40,732,254 | 40.7M $ | 2.76 % |
| Deutsche Boerse AG | 128,679 | 37.4M $ | 2.53 % |
| Wheaton Precious Metals Corp | 254,476 | 33.4M $ | 2.26 % |
| Agnico Eagle Mines Ltd | 156,890 | 31.8M $ | 2.16 % |
| Haleon PLC | 6,206,668 | 30.7M $ | 2.08 % |
| NatWest Group PLC | 4,128,816 | 30.6M $ | 2.07 % |
| Resona Holdings Inc | 2,684,400 | 29.9M $ | 2.02 % |
| Glencore PLC | 3,860,396 | 29.4M $ | 1.99 % |
| Mitsubishi Electric Corp | 818,000 | 26.7M $ | 1.81 % |
| UBS Group AG | 677,954 | 26.4M $ | 1.79 % |
| CaixaBank SA | 2,177,096 | 26.1M $ | 1.77 % |
| AIB Group PLC | 2,426,609 | 25.8M $ | 1.75 % |
| Roche Holding AG | 65,200 | 25.7M $ | 1.74 % |
| Euronext NV | 159,056 | 25.6M $ | 1.73 % |
| Sandoz Group AG | 311,653 | 24.4M $ | 1.66 % |
| Symrise AG | 287,741 | 24.4M $ | 1.65 % |
| London Stock Exchange Group PLC | 203,727 | 24.1M $ | 1.63 % |
| SAP SE | 133,362 | 22.6M $ | 1.53 % |
| Assa Abloy AB | 625,970 | 22.4M $ | 1.52 % |
| Aker BP ASA | 565,850 | 20.8M $ | 1.41 % |
| IMI PLC | 598,241 | 20.4M $ | 1.38 % |
| Toyo Suisan Kaisha Ltd | 280,000 | 19.5M $ | 1.32 % |
| CRH PLC | 184,919 | 19.4M $ | 1.32 % |
| Willis Towers Watson PLC | 66,614 | 19.4M $ | 1.31 % |
| Experian PLC | 555,742 | 19.3M $ | 1.31 % |
| ArcelorMittal SA | 343,440 | 17.9M $ | 1.21 % |
| Cie de Saint-Gobain SA | 212,525 | 17.5M $ | 1.18 % |
| Agilent Technologies Inc | 140,020 | 16M $ | 1.08 % |
| Bank of Ireland Group PLC | 861,655 | 15.8M $ | 1.07 % |
| Ryanair Holdings PLC | 271,748 | 15.7M $ | 1.06 % |
| Amadeus IT Group SA | 260,328 | 14.8M $ | 1.00 % |
| Smith & Nephew PLC | 926,091 | 14.6M $ | 0.99 % |
| RELX PLC | 443,467 | 14.6M $ | 0.99 % |
| Northern Star Resources Ltd | 947,302 | 13.8M $ | 0.94 % |
| Dassault Systemes SE | 649,742 | 13.2M $ | 0.90 % |
| Lloyds Banking Group PLC | 10,317,301 | 12.8M $ | 0.86 % |
| ASML Holding NV | 9,568 | 12.7M $ | 0.86 % |
| Chiba Bank Ltd/The | 967,300 | 12.5M $ | 0.84 % |
| Tenaris SA | 410,688 | 12M $ | 0.81 % |
| Diageo PLC | 642,437 | 11.9M $ | 0.81 % |
| Waters Corp | 39,652 | 11.8M $ | 0.80 % |
| Alcon AG | 156,218 | 11.7M $ | 0.79 % |
| EssilorLuxottica SA | 50,324 | 11.7M $ | 0.79 % |
| Keyence Corp | 32,500 | 11.5M $ | 0.78 % |
| Teck Resources Ltd | 201,138 | 10.4M $ | 0.71 % |
| Cie Financiere Richemont SA | 58,428 | 10.4M $ | 0.71 % |
| Shimadzu Corp | 435,300 | 10.3M $ | 0.70 % |
| Svenska Cellulosa AB SCA | 886,719 | 10.3M $ | 0.70 % |
| Pernod Ricard SA | 137,028 | 10.2M $ | 0.69 % |
| Julius Baer Group Ltd | 135,351 | 10M $ | 0.68 % |
| Shimano Inc | 94,000 | 9.9M $ | 0.67 % |
| Rohto Pharmaceutical Co Ltd | 639,200 | 9.7M $ | 0.66 % |
| Sika AG | 58,400 | 9.7M $ | 0.66 % |
| Hiscox Ltd | 475,498 | 9.6M $ | 0.65 % |
| Kerry Group PLC | 120,153 | 9.5M $ | 0.64 % |
| Coloplast A/S | 139,070 | 9.5M $ | 0.64 % |
| Terumo Corp | 703,300 | 9.4M $ | 0.64 % |
| Reckitt Benckiser Group PLC | 136,585 | 9.3M $ | 0.63 % |
| Nitto Denko Corp | 454,100 | 9.1M $ | 0.62 % |
| Check Point Software Technologies Ltd | 63,272 | 9M $ | 0.61 % |
| Unicharm Corp | 1,548,000 | 9M $ | 0.61 % |
| Samsung Fire & Marine Insurance Co Ltd | 27,946 | 8.1M $ | 0.55 % |
| Petroleo Brasileiro SA - Petrobras | 413,733 | 7.8M $ | 0.53 % |
| Taisei Corp | 73,400 | 7.7M $ | 0.52 % |
| National Bank of Greece SA | 482,292 | 7.5M $ | 0.51 % |
| M3, Inc. | 731,600 | 7.5M $ | 0.51 % |
| Anglo American PLC | 173,805 | 7.4M $ | 0.50 % |
| Beiersdorf AG | 83,331 | 7.4M $ | 0.50 % |
| Schindler Holding AG | 22,327 | 7.4M $ | 0.50 % |
| Aurubis AG | 41,432 | 7.2M $ | 0.49 % |
| Nitori Holdings Co Ltd | 419,400 | 6.7M $ | 0.45 % |
| Spirax Group PLC | 70,784 | 6.3M $ | 0.43 % |
| Infineon Technologies AG | 142,308 | 6.3M $ | 0.42 % |
| Hirose Electric Co Ltd | 46,600 | 6.1M $ | 0.41 % |
| Nissin Foods Holdings Co Ltd | 315,700 | 6M $ | 0.41 % |
| Knorr-Bremse AG | 53,332 | 6M $ | 0.40 % |
| Ezaki Glico Co Ltd | 160,100 | 6M $ | 0.40 % |
| Wolters Kluwer NV | 78,094 | 5.8M $ | 0.40 % |
| BPER Banca SPA | 432,839 | 5.7M $ | 0.38 % |
| Chocoladefabriken Lindt & Spruengli AG | 336 | 4.7M $ | 0.32 % |
| Olympus Corp | 477,900 | 4.5M $ | 0.31 % |
| Croda International PLC | 83,664 | 3.1M $ | 0.21 % |
| Novonesis Novozymes B | 43,414 | 2.6M $ | 0.17 % |
| Samsung Electronics Co Ltd | 20,577 | 2.3M $ | 0.16 % |
| Iluka Resources Ltd | 271,034 | 1.3M $ | 0.09 % |
| Lion Corp | 117,600 | 1.2M $ | 0.08 % |
| Kose Holdings Corp | 28,900 | 1.1M $ | 0.07 % |