Holdings of MFS Research International Portfolio
MFS VARIABLE INSURANCE TRUST II ·113 declared positions · as of Mar 31, 2026
Original filing · Net assets 346.3M $ · Ten largest lines: 21.4 % of the equity sleeve
Sector breakdown
- Financials 17.5 %
- Industrials 9.2 %
- Technology 7.4 %
- Materials 5.8 %
- Health care 5.2 %
- Energy 4.0 %
- Consumer staples 3.3 %
- Utilities 2.1 %
- Consumer discretionary 1.9 %
- Communication 1.8 %
- Unattributed 41.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.8 %
- JPY 22.6 %
- GBP 16.5 %
- USD 8.1 %
- CHF 6.7 %
- HKD 2.9 %
- CAD 2.7 %
- AUD 2.5 %
- TWD 1.8 %
- KRW 1.4 %
- INR 1.2 %
- SEK 0.9 %
- BRL 0.9 %
- THB 0.5 %
- DKK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.6 %
- GB 15.4 %
- FR 11.2 %
- US 7.3 %
- NL 6.9 %
- CH 6.7 %
- DE 4.5 %
- IT 2.8 %
- CA 2.7 %
- HK 2.5 %
- AU 2.5 %
- IE 1.8 %
- Other countries 12.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 27 | 78.1M $ | 22.65 % |
| 2 | GB | 17 | 53.2M $ | 15.45 % |
| 3 | FR | 9 | 38.6M $ | 11.21 % |
| 4 | US | 7 | 25.3M $ | 7.35 % |
| 5 | NL | 7 | 23.9M $ | 6.92 % |
| 6 | CH | 6 | 23.1M $ | 6.69 % |
| 7 | DE | 6 | 15.6M $ | 4.52 % |
| 8 | IT | 2 | 9.6M $ | 2.80 % |
| 9 | CA | 4 | 9.3M $ | 2.69 % |
| 10 | HK | 3 | 8.6M $ | 2.50 % |
| 11 | AU | 6 | 8.5M $ | 2.47 % |
| 12 | IE | 2 | 6.3M $ | 1.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mizuho Financial Group Inc | 257,100 | 10.3M $ | 2.96 % |
| 2 | Schneider Electric SE | 33,157 | 9.1M $ | 2.63 % |
| 3 | Hitachi Ltd | 279,100 | 8.2M $ | 2.36 % |
| 4 | Novartis AG | 51,345 | 7.8M $ | 2.25 % |
| 5 | TotalEnergies SE | 78,633 | 7.3M $ | 2.10 % |
| 6 | ASML Holding NV | 5,100 | 6.8M $ | 1.95 % |
| 7 | Linde PLC | 13,071 | 6.5M $ | 1.87 % |
| 8 | MFS Institutional Money Market Portfolio | 6,371,228 | 6.4M $ | 1.84 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 110,804 | 6.2M $ | 1.80 % |
| 10 | AstraZeneca PLC | 28,159 | 5.5M $ | 1.59 % |
| 11 | Tokyo Electron Ltd | 21,400 | 5.2M $ | 1.51 % |
| 12 | Eni SpA | 180,112 | 5.1M $ | 1.48 % |
| 13 | British American Tobacco PLC | 86,284 | 5M $ | 1.45 % |
| 14 | ING Groep NV | 188,762 | 4.9M $ | 1.42 % |
| 15 | AIA Group Ltd | 434,800 | 4.9M $ | 1.41 % |
| 16 | Barclays PLC | 903,813 | 4.8M $ | 1.38 % |
| 17 | Roche Holding AG | 11,952 | 4.7M $ | 1.36 % |
| 18 | Haleon PLC | 948,235 | 4.7M $ | 1.35 % |
| 19 | Toronto-Dominion Bank/The | 50,001 | 4.7M $ | 1.35 % |
| 20 | Euronext NV | 28,961 | 4.7M $ | 1.35 % |
| 21 | BNP Paribas SA | 48,628 | 4.6M $ | 1.34 % |
| 22 | National Grid PLC | 272,364 | 4.6M $ | 1.33 % |
| 23 | BPER Banca SPA | 346,882 | 4.5M $ | 1.31 % |
| 24 | Glencore PLC | 587,492 | 4.5M $ | 1.29 % |
| 25 | Legrand SA | 28,801 | 4.5M $ | 1.29 % |
| 26 | UBS Group AG | 106,141 | 4.1M $ | 1.19 % |
| 27 | Bank of Ireland Group PLC | 225,540 | 4.1M $ | 1.19 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 187,800 | 4.1M $ | 1.18 % |
| 29 | Galp Energia SGPS SA | 166,057 | 4M $ | 1.16 % |
| 30 | Hiscox Ltd | 186,064 | 3.7M $ | 1.08 % |
| 31 | Mitsubishi Electric Corp | 112,100 | 3.7M $ | 1.06 % |
| 32 | MTU Aero Engines AG | 10,138 | 3.6M $ | 1.05 % |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 6,498 | 3.6M $ | 1.04 % |
| 34 | Sompo Holdings Inc | 92,200 | 3.6M $ | 1.04 % |
| 35 | Thales SA | 12,266 | 3.6M $ | 1.04 % |
| 36 | Shin-Etsu Chemical Co Ltd | 87,200 | 3.5M $ | 1.02 % |
| 37 | Samsung Electronics Co Ltd | 31,544 | 3.5M $ | 1.02 % |
| 38 | Mastercard Inc | 6,959 | 3.5M $ | 1.00 % |
| 39 | Rio Tinto PLC | 36,307 | 3.4M $ | 0.97 % |
| 40 | KDDI Corp | 195,700 | 3.4M $ | 0.97 % |
| 41 | NatWest Group PLC | 451,004 | 3.3M $ | 0.97 % |
| 42 | London Stock Exchange Group PLC | 27,871 | 3.3M $ | 0.95 % |
| 43 | Daiichi Sankyo Co Ltd | 186,200 | 3.3M $ | 0.95 % |
| 44 | Atlas Copco AB | 183,938 | 3.2M $ | 0.93 % |
| 45 | Mitsui & Co Ltd | 83,700 | 3.2M $ | 0.93 % |
| 46 | Aon PLC | 9,822 | 3.2M $ | 0.92 % |
| 47 | Sony Group Corp | 150,700 | 3.1M $ | 0.90 % |
| 48 | B3 SA - Brasil Bolsa Balcao | 873,700 | 3.1M $ | 0.90 % |
| 49 | Cie Financiere Richemont SA | 17,363 | 3.1M $ | 0.89 % |
| 50 | Taisei Corp | 28,500 | 3M $ | 0.86 % |
| 51 | Disco Corp | 7,200 | 2.9M $ | 0.83 % |
| 52 | Suzuki Motor Corp | 234,900 | 2.8M $ | 0.81 % |
| 53 | Koninklijke KPN NV | 500,520 | 2.8M $ | 0.80 % |
| 54 | Banco Bradesco SA | 750,980 | 2.7M $ | 0.79 % |
| 55 | Techtronic Industries Co Ltd | 195,500 | 2.6M $ | 0.75 % |
| 56 | Merck KGaA | 20,907 | 2.6M $ | 0.75 % |
| 57 | E.ON SE | 117,953 | 2.6M $ | 0.74 % |
| 58 | Fujitsu Ltd | 125,800 | 2.6M $ | 0.74 % |
| 59 | Pernod Ricard SA | 33,838 | 2.5M $ | 0.73 % |
| 60 | Beiersdorf AG | 28,154 | 2.5M $ | 0.72 % |
| 61 | Keyence Corp | 7,000 | 2.5M $ | 0.72 % |
| 62 | GEA Group AG | 34,958 | 2.5M $ | 0.71 % |
| 63 | HDFC Bank Ltd | 310,193 | 2.5M $ | 0.71 % |
| 64 | Daikin Industries Ltd | 20,300 | 2.5M $ | 0.71 % |
| 65 | Weir Group PLC/The | 61,959 | 2.3M $ | 0.67 % |
| 66 | Spotify Technology SA | 4,637 | 2.2M $ | 0.65 % |
| 67 | QIAGEN NV | 54,908 | 2.2M $ | 0.64 % |
| 68 | Davide Campari-Milano NV | 307,609 | 2.2M $ | 0.63 % |
| 69 | RB Global Inc | 22,706 | 2.2M $ | 0.63 % |
| 70 | CSL Ltd | 22,132 | 2.2M $ | 0.63 % |
| 71 | Cellnex Telecom SA | 66,945 | 2.2M $ | 0.63 % |
| 72 | Willis Towers Watson PLC | 7,438 | 2.2M $ | 0.62 % |
| 73 | Pan Pacific International Holdings Corp. | 333,600 | 2M $ | 0.59 % |
| 74 | Beazley PLC | 122,004 | 2M $ | 0.59 % |
| 75 | Unicharm Corp | 348,500 | 2M $ | 0.59 % |
| 76 | Jeronimo Martins SGPS SA | 82,584 | 2M $ | 0.57 % |
| 77 | Spirax Group PLC | 22,072 | 2M $ | 0.57 % |
| 78 | Next PLC | 11,659 | 2M $ | 0.57 % |
| 79 | Convatec Group PLC | 682,007 | 2M $ | 0.57 % |
| 80 | Cie Generale des Etablissements Michelin SCA | 57,414 | 2M $ | 0.56 % |
| 81 | Alcon AG | 25,605 | 1.9M $ | 0.55 % |
| 82 | Ajinomoto Co Inc | 65,300 | 1.8M $ | 0.53 % |
| 83 | Symrise AG | 21,228 | 1.8M $ | 0.52 % |
| 84 | Terumo Corp | 131,200 | 1.8M $ | 0.51 % |
| 85 | Constellation Software Inc/Canada | 978 | 1.7M $ | 0.50 % |
| 86 | Croda International PLC | 44,640 | 1.7M $ | 0.48 % |
| 87 | James Hardie Industries PLC | 90,044 | 1.7M $ | 0.48 % |
| 88 | Advanced Info Service PCL | 139,500 | 1.6M $ | 0.46 % |
| 89 | Novonesis Novozymes B | 26,573 | 1.6M $ | 0.45 % |
| 90 | Shimano Inc | 14,800 | 1.6M $ | 0.45 % |
| 91 | Babcock International Group PLC | 100,648 | 1.6M $ | 0.45 % |
| 92 | Wolters Kluwer NV | 20,658 | 1.5M $ | 0.45 % |
| 93 | Reliance Industries Ltd | 105,931 | 1.5M $ | 0.44 % |
| 94 | Accor SA | 31,313 | 1.5M $ | 0.43 % |
| 95 | Qantas Airways Ltd | 241,286 | 1.4M $ | 0.41 % |
| 96 | Sika AG | 8,434 | 1.4M $ | 0.41 % |
| 97 | Cadence Design Systems Inc | 4,985 | 1.4M $ | 0.40 % |
| 98 | FUJIFILM Holdings Corp | 67,700 | 1.3M $ | 0.37 % |
| 99 | Aristocrat Leisure Ltd | 38,420 | 1.2M $ | 0.35 % |
| 100 | Samsung Fire & Marine Insurance Co Ltd | 3,998 | 1.2M $ | 0.33 % |