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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 27 | 78.1M $ | 22.65 % |
| GB | 17 | 53.2M $ | 15.45 % |
| FR | 9 | 38.6M $ | 11.21 % |
| US | 7 | 25.3M $ | 7.35 % |
| NL | 7 | 23.9M $ | 6.92 % |
| CH | 6 | 23.1M $ | 6.69 % |
| DE | 6 | 15.6M $ | 4.52 % |
| IT | 2 | 9.6M $ | 2.80 % |
| CA | 4 | 9.3M $ | 2.69 % |
| HK | 3 | 8.6M $ | 2.50 % |
| AU | 6 | 8.5M $ | 2.47 % |
| IE | 2 | 6.3M $ | 1.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| APA Group | 163,975 | 1.1M $ | 0.33 % |
| CLP Holdings Ltd | 119,000 | 1.1M $ | 0.32 % |
| Akzo Nobel NV | 17,504 | 1M $ | 0.29 % |
| NEC Corp | 37,900 | 944.2K $ | 0.27 % |
| Northern Star Resources Ltd | 62,192 | 907.9K $ | 0.26 % |
| Nitori Holdings Co Ltd | 49,700 | 788.4K $ | 0.23 % |
| Japan Airlines Co Ltd | 48,400 | 787.5K $ | 0.23 % |
| SoftBank Group Corp | 30,500 | 733K $ | 0.21 % |
| China Resources Gas Group Ltd | 296,900 | 724.2K $ | 0.21 % |
| Capcom Co Ltd | 33,500 | 710.4K $ | 0.21 % |
| Burberry Group PLC | 47,874 | 700.5K $ | 0.20 % |
| Alimentation Couche-Tard Inc | 12,207 | 691.9K $ | 0.20 % |
| Sands China Ltd | 310,400 | 659.7K $ | 0.19 % |