MFS International Growth Fund (MGRAX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.81% of fund assets.
MFS International Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGRAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.81% | $1,396,214,769.52 | 22,220,000 |
|
-
SCHNEIDER ELECTRIC SE
|
3.99% | $958,077,877.73 | 2,930,361 |
|
-
SAP SE
|
3.39% | $814,013,906.49 | 4,029,645 |
|
-
AGNICO EAGLE MINES LTD
|
3.12% | $748,873,559.17 | 2,981,353 |
|
-
NESTLE SA
|
3.06% | $735,301,398.22 | 6,731,799 |
|
-
ASTRAZENECA PLC
|
3.02% | $724,814,526.33 | 3,460,530 |
|
-
AIA GROUP LIMITED
|
2.71% | $651,034,394.25 | 58,678,600 |
|
-
ROCHE HOLDING AG
|
2.65% | $637,575,684.46 | 1,335,695 |
|
-
FRANCO NEVADA Corp
|
2.57% | $616,788,772.76 | 2,206,827 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.30% | $552,566,492.66 | 30,747,808 |
|
-
LINDE PLC
|
2.26% | $542,653,827.84 | 1,068,048 |
|
-
HEINEKEN NV
|
2.20% | $527,704,110.88 | 5,684,843 |
|
-
ASSA ABLOY AB
|
2.09% | $501,551,657.58 | 11,742,240 |
|
-
RESONAC HOLDINGS CORP.
|
1.92% | $462,127,550.99 | 6,049,300 |
|
-
TENCENT HOLDINGS LTD
|
1.92% | $460,554,797.15 | 6,955,800 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.89% | $453,245,438.67 | 704,992 |
|
-
AIR LIQUIDE SA
|
1.85% | $445,335,475.84 | 2,114,519 |
|
-
HITACHI LTD
|
1.76% | $422,801,855.73 | 12,634,300 |
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
1.72% | $414,094,294.85 | 414,052,890 |
|
-
RB GLOBAL INC.
|
1.69% | $405,487,083.13 | 4,025,214 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.65% | $397,648,574.51 | 4,531,142 |
|
-
DELTA ELECTRONICS INC.
|
1.64% | $393,101,671.10 | 8,686,000 |
|
-
DEUTSCHE BOERSE AG
|
1.62% | $389,331,991.82 | 1,417,795 |
|
-
ASML HOLDING NV
|
1.55% | $372,420,314.07 | 255,540 |
|
-
CREDICORP LTD
|
1.49% | $356,974,725.06 | 1,030,587 |
|
-
GEA GROUP AG
|
1.45% | $347,606,751.31 | 4,464,083 |
|
-
AMADEUS IT GROUP SA
|
1.43% | $343,679,268.07 | 5,514,964 |
|
-
DBS GROUP HOLDINGS LTD
|
1.42% | $340,527,141.12 | 7,540,840 |
|
-
HDFC BANK LTD
|
1.36% | $326,286,777.82 | 33,437,733 |
|
-
SYMRISE AG
|
1.15% | $276,846,041.83 | 3,020,077 |
|
-
CAPGEMINI SE
|
1.08% | $259,860,154.73 | 2,056,309 |
|
-
DASSAULT SYSTEMES SE
|
1.07% | $255,977,878.97 | 11,678,525 |
|
-
B3 SA - BRASIL BOLSA BALCAO
|
1.04% | $249,560,183.36 | 71,473,200 |
|
-
Haleon plc
|
0.99% | $237,258,169.36 | 43,394,911 |
|
-
ELEMENT FLEET MANAGEMENT CORP
|
0.95% | $228,826,399.50 | 9,606,976 |
|
-
ATLAS COPCO AB
|
0.91% | $218,200,444.66 | 10,099,084 |
|
-
TENARIS SA
|
0.89% | $214,411,330.22 | 7,848,549 |
|
-
DAIICHI SANKYO CO LTD
|
0.89% | $213,992,436.21 | 10,906,700 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
0.89% | $213,615,131.76 | 18,732,521 |
|
-
QIAGEN NV
|
0.88% | $212,270,320.57 | 4,281,375 |
|
-
EXPERIAN PLC
|
0.88% | $212,192,321.11 | 5,651,597 |
|
-
DIAGEO PLC
|
0.83% | $199,534,077.55 | 8,905,905 |
|
-
COMPASS GROUP PLC
|
0.76% | $183,221,800.22 | 5,968,237 |
|
-
TERUMO CORPORATION
|
0.74% | $179,044,305.70 | 13,251,400 |
|
-
NOMURA RESEARCH INSTITUTE LTD
|
0.74% | $178,164,315.95 | 6,371,200 |
|
-
GLENCORE PLC
|
0.74% | $177,056,479.96 | 24,603,291 |
|
-
Alibaba Group Holding Ltd
|
0.73% | $176,139,949.38 | 9,643,200 |
|
-
NORTHERN STAR RESOURCES LTD.
|
0.70% | $168,145,867.77 | 7,803,040 |
|
-
NAVER CORP
|
0.68% | $164,510,498.44 | 929,856 |
|
-
James Hardie Industries plc
|
0.67% | $161,528,136.20 | 6,632,873 |
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