Issuer | Shares/Par | Value ($) | ||
Common Stocks – 97.8% | ||||
Aerospace & Defense – 1.9% | ||||
Rolls-Royce Holdings PLC (a) | 86,360,396 | $243,199,074 | ||
Singapore Technologies Engineering Ltd. | 16,920,100 | 47,701,048 | ||
$290,900,122 | ||||
Alcoholic Beverages – 5.6% | ||||
Diageo PLC | 6,912,964 | $284,044,266 | ||
Heineken N.V. | 2,980,640 | 290,303,504 | ||
Pernod Ricard S.A. | 1,405,179 | 276,095,639 | ||
$850,443,409 | ||||
Apparel Manufacturers – 5.2% | ||||
Burberry Group PLC | 3,795,884 | $105,020,334 | ||
Kering S.A. | 277,511 | 148,714,271 | ||
LVMH Moet Hennessy Louis Vuitton SE | 637,312 | 540,554,652 | ||
$794,289,257 | ||||
Automotive – 0.4% | ||||
Koito Manufacturing Co. Ltd. | 3,560,200 | $60,574,419 | ||
Brokerage & Asset Managers – 1.8% | ||||
Deutsche Boerse AG | 956,428 | $169,929,363 | ||
London Stock Exchange Group PLC | 983,961 | 101,937,228 | ||
$271,866,591 | ||||
Business Services – 1.9% | ||||
Experian PLC | 5,109,035 | $178,760,015 | ||
Nomura Research Institute Ltd. | 3,881,900 | 111,658,486 | ||
$290,418,501 | ||||
Chemicals – 0.6% | ||||
UPL Ltd. | 12,639,110 | $90,251,822 | ||
Computer Software – 6.5% | ||||
Dassault Systemes SE | 2,303,637 | $91,449,951 | ||
Kingsoft Corp. | 13,038,600 | 52,039,017 | ||
NICE Systems Ltd., ADR (a) | 337,825 | 65,808,310 | ||
Oracle Corp. Japan | 1,236,200 | 86,409,526 | ||
SAP SE | 4,686,082 | 654,580,224 | ||
Wisetech Global Ltd. | 906,482 | 40,821,172 | ||
$991,108,200 | ||||
Computer Software - Systems – 7.2% | ||||
Amadeus IT Group S.A. | 4,812,204 | $330,306,744 | ||
Cap Gemini S.A. | 1,064,272 | 198,899,470 | ||
Hitachi Ltd. | 8,600,000 | 572,998,385 | ||
$1,102,204,599 | ||||
Construction – 0.4% | ||||
Kingspan Group PLC | 736,516 | $62,357,930 | ||
Consumer Products – 3.5% | ||||
AmorePacific Corp. | 1,232,828 | $124,891,749 | ||
Haleon PLC | 18,387,171 | 75,119,461 | ||
KOSE Corp. | 309,600 | 25,726,410 |
Issuer | Shares/Par | Value ($) | ||
Common Stocks – continued | ||||
Consumer Products – continued | ||||
Reckitt Benckiser Group PLC | 4,266,821 | $308,204,848 | ||
$533,942,468 | ||||
Electrical Equipment – 3.8% | ||||
Mitsubishi Heavy Industries Ltd. | 1,055,600 | $60,000,770 | ||
Schneider Electric SE | 2,987,682 | 513,750,770 | ||
$573,751,540 | ||||
Electronics – 4.8% | ||||
ASML Holding N.V. | 231,006 | $152,273,772 | ||
SK Hynix, Inc. | 1,097,629 | 101,147,125 | ||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 5,071,927 | 474,580,209 | ||
$728,001,106 | ||||
Energy - Independent – 0.9% | ||||
Reliance Industries Ltd. | 4,532,324 | $131,776,761 | ||
Entertainment – 0.2% | ||||
Lottery Corp. Ltd. | 9,466,449 | $30,914,279 | ||
Food & Beverages – 4.2% | ||||
Nestle S.A. | 5,286,824 | $636,800,898 | ||
Food & Drug Stores – 0.5% | ||||
Ocado Group PLC (a) | 1,950,732 | $21,538,857 | ||
Sugi Holdings Co. Ltd. | 1,323,900 | 59,500,204 | ||
$81,039,061 | ||||
Gaming & Lodging – 2.1% | ||||
Aristocrat Leisure Ltd. | 3,715,813 | $98,473,334 | ||
Flutter Entertainment PLC (a) | 971,764 | 177,391,423 | ||
Sands China Ltd. (a) | 13,367,600 | 45,255,539 | ||
$321,120,296 | ||||
Insurance – 2.9% | ||||
AIA Group Ltd. | 38,949,200 | $353,616,332 | ||
Ping An Insurance Co. of China Ltd., “H” | 14,644,000 | 87,669,614 | ||
$441,285,946 | ||||
Internet – 2.3% | ||||
NAVER Corp. | 597,694 | $96,996,681 | ||
Tencent Holdings Ltd. | 3,824,300 | 158,485,339 | ||
Z Holdings Corp. | 30,188,100 | 90,837,144 | ||
$346,319,164 | ||||
Leisure & Toys – 0.5% | ||||
Prosus N.V. | 1,014,088 | $70,134,202 | ||
Machinery & Tools – 5.2% | ||||
Assa Abloy AB | 10,614,968 | $239,378,508 | ||
Delta Electronics, Inc. | 16,591,000 | 180,254,848 | ||
GEA Group AG | 3,744,434 | 147,794,157 | ||
RB Global, Inc. | 3,638,787 | 225,027,414 | ||
$792,454,927 | ||||
Major Banks – 1.2% | ||||
DBS Group Holdings Ltd. | 7,715,000 | $190,099,153 |
Issuer | Shares/Par | Value ($) | ||
Common Stocks – continued | ||||
Medical & Health Technology & Services – 0.3% | ||||
Alcon, Inc. | 620,960 | $51,962,827 | ||
Medical Equipment – 4.6% | ||||
EssilorLuxottica | 1,635,914 | $308,481,947 | ||
QIAGEN N.V. (a) | 3,482,587 | 159,324,000 | ||
Sonova Holding AG | 434,399 | 114,925,054 | ||
Terumo Corp. | 4,018,900 | 121,897,011 | ||
$704,628,012 | ||||
Natural Gas - Distribution – 0.3% | ||||
China Resources Gas Group Ltd. | 17,167,400 | $48,268,844 | ||
Oil Services – 0.3% | ||||
Tenaris S.A. | 2,926,781 | $46,843,171 | ||
Other Banks & Diversified Financials – 4.7% | ||||
Credicorp Ltd. | 931,651 | $131,763,401 | ||
Element Fleet Management Corp. | 8,684,692 | 133,496,931 | ||
Grupo Financiero Banorte S.A. de C.V. | 16,934,172 | 143,434,686 | ||
HDFC Bank Ltd. | 9,891,382 | 187,758,381 | ||
Kasikornbank Co. Ltd. | 14,080,800 | 52,676,085 | ||
Kotak Mahindra Bank Ltd. | 3,397,326 | 72,174,390 | ||
$721,303,874 | ||||
Pharmaceuticals – 9.0% | ||||
Bayer AG | 3,458,384 | $189,530,083 | ||
Chugai Pharmaceutical Co. Ltd. | 2,980,100 | 91,290,462 | ||
Hypera S.A. | 6,924,575 | 54,520,689 | ||
Merck KGaA | 856,858 | 154,236,317 | ||
Novartis AG | 2,594,526 | 262,316,315 | ||
Roche Holding AG | 2,101,143 | 619,151,551 | ||
$1,371,045,417 | ||||
Precious Metals & Minerals – 2.5% | ||||
Agnico Eagle Mines Ltd. | 3,652,823 | $177,369,536 | ||
Franco-Nevada Corp. | 1,389,633 | 200,196,832 | ||
$377,566,368 | ||||
Railroad & Shipping – 1.0% | ||||
Canadian Pacific Kansas City Ltd. | 1,927,140 | $152,978,861 | ||
Restaurants – 1.2% | ||||
Sodexo | 584,703 | $62,780,959 | ||
Yum China Holdings, Inc. | 1,560,295 | 83,772,239 | ||
Yum China Holdings, Inc. | 665,950 | 35,495,368 | ||
$182,048,566 | ||||
Specialty Chemicals – 9.1% | ||||
Akzo Nobel N.V. | 1,488,838 | $121,146,249 | ||
L'Air Liquide S.A. | 1,737,748 | 314,418,968 | ||
Linde PLC | 1,212,330 | 469,220,203 | ||
Nitto Denko Corp. | 2,054,400 | 140,480,605 | ||
Resonac Holdings Corp. | 4,452,400 | 72,556,723 | ||
Sika AG | 478,655 | 135,682,586 | ||
Symrise AG | 1,272,526 | 132,687,747 | ||
$1,386,193,081 |
Issuer | Shares/Par | Value ($) | ||
Common Stocks – continued | ||||
Specialty Stores – 0.6% | ||||
Alibaba Group Holding Ltd. (a) | 8,717,400 | $100,264,523 | ||
Telecommunications - Wireless – 0.2% | ||||
Advanced Info Service Public Co. Ltd. | 6,183,400 | $38,141,341 | ||
Tobacco – 0.4% | ||||
ITC Ltd. | 10,394,568 | $55,208,341 | ||
Total Common Stocks | $14,918,507,877 | |||
Investment Companies (h) – 1.8% | ||||
Money Market Funds – 1.8% | ||||
MFS Institutional Money Market Portfolio, 5.3% (v) | 271,066,185 | $271,093,292 | ||
Other Assets, Less Liabilities – 0.4% | 64,129,317 | |||
Net Assets – 100.0% | $15,253,730,486 |
(a) | Non-income producing security. | |||
(h) | An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated issuers and in unaffiliated issuers were $271,093,292 and $14,918,507,877, respectively. | |||
(v) | Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end. |
The following abbreviations are used in this report and are defined: | |
ADR | American Depositary Receipt |
Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
Equity Securities: | ||||
France | $2,455,146,627 | $— | $— | $2,455,146,627 |
Switzerland | 1,820,839,231 | — | — | 1,820,839,231 |
Germany | 1,608,081,891 | — | — | 1,608,081,891 |
Japan | 1,493,930,145 | — | — | 1,493,930,145 |
United Kingdom | 1,317,824,083 | — | — | 1,317,824,083 |
Canada | 889,069,574 | — | — | 889,069,574 |
Taiwan | 654,835,057 | — | — | 654,835,057 |
Netherlands | 633,857,727 | — | — | 633,857,727 |
China | 565,994,944 | — | — | 565,994,944 |
Other Countries | 3,440,787,257 | 38,141,341 | — | 3,478,928,598 |
Mutual Funds | 271,093,292 | — | — | 271,093,292 |
Total | $15,151,459,828 | $38,141,341 | $— | $15,189,601,169 |
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Institutional Money Market Portfolio | $219,808,998 | $644,653,910 | $593,467,418 | $52,539 | $45,263 | $271,093,292 |
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Institutional Money Market Portfolio | $3,281,475 | $— |
France | 16.1% |
Switzerland | 11.9% |
Germany | 10.5% |
Japan | 9.8% |
United Kingdom | 8.6% |
Canada | 5.8% |
United States | 5.3% |
Taiwan | 4.3% |
Netherlands | 4.2% |
Other Countries | 23.5% |