MFS Research International Fund (MRICX) is an MF managed by Independent / Boutique. Its largest position is ROCHE HOLDING AG (RO), representing 3.17% of fund assets.
MFS Research International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRICX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROCHE HOLDING AG
|
3.17% | $597,457,479.35 | 1,251,649 |
|
-
MIZUHO FINANCIAL GROUP INC
|
3.09% | $582,584,526.62 | 12,722,600 |
|
-
SCHNEIDER ELECTRIC SE
|
2.86% | $539,550,450.78 | 1,650,260 |
|
-
HITACHI LTD
|
2.47% | $465,111,155.51 | 13,898,600 |
|
-
NOVARTIS AG
|
2.33% | $438,512,758.67 | 2,583,529 |
|
-
ASML HOLDING NV
|
1.95% | $368,195,353.24 | 252,641 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.80% | $339,900,128.46 | 5,409,326 |
|
-
LINDE PLC
|
1.76% | $331,308,298.32 | 652,079 |
|
-
TotalEnergies SE
|
1.65% | $311,070,329.31 | 3,912,930 |
|
-
TOKYO ELECTRON LTD
|
1.59% | $299,233,618.29 | 1,061,800 |
|
-
BARCLAYS PLC
|
1.47% | $276,632,334.35 | 45,328,485 |
|
-
ING GROEP NV
|
1.44% | $271,719,384.65 | 9,336,534 |
|
-
BNP PARIBAS SA
|
1.43% | $268,570,518.49 | 2,380,041 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.42% | $268,310,311.15 | 4,290,837 |
|
-
LEGRAND SA
|
1.38% | $260,818,752.23 | 1,434,732 |
|
-
Haleon plc
|
1.36% | $256,564,058.46 | 46,925,990 |
|
-
NATIONAL GRID PLC
|
1.35% | $254,359,794.31 | 13,568,879 |
|
-
TORONTO DOMINION BANK
|
1.29% | $243,738,869.81 | 2,502,047 |
|
-
BPER BANCA SPA
|
1.29% | $243,482,495.87 | 17,157,508 |
|
-
EURONEXT NV
|
1.27% | $238,955,819.97 | 1,444,505 |
|
-
AIA GROUP LIMITED
|
1.26% | $236,603,614.80 | 21,325,400 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.25% | $234,728,743.14 | 1,559,618 |
|
-
UBS Group AG
|
1.17% | $220,635,352.19 | 5,299,453 |
|
-
BANK OF IRELAND GROUP PLC
|
1.16% | $219,325,772.32 | 11,225,739 |
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
1.16% | $218,847,563.94 | 218,825,681 |
|
-
MTU AERO ENGINES AG
|
1.16% | $217,773,754.30 | 504,390 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.15% | $216,773,046.52 | 9,288,972 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
1.14% | $214,147,607.34 | 5,582,100 |
|
-
GLENCORE PLC
|
1.12% | $210,357,687.51 | 29,230,737 |
|
-
ENI SPA
|
1.10% | $208,166,030.60 | 8,962,810 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.09% | $205,246,007.49 | 319,246 |
|
-
ATLAS COPCO AB
|
1.05% | $198,144,859.88 | 9,170,841 |
|
-
NatWest Group plc
|
1.00% | $188,270,991.55 | 22,569,160 |
|
-
TAISEI CORP.
|
0.98% | $185,171,952.74 | 1,421,700 |
|
-
THALES SA
|
0.98% | $183,869,489.08 | 610,477 |
|
-
SOMPO HOLDINGS INC.
|
0.96% | $181,821,416.45 | 4,546,700 |
|
-
RIO TINTO LTD
|
0.95% | $179,921,075.71 | 1,820,139 |
|
-
Mastercard Inc
|
0.95% | $178,748,810.42 | 345,602 |
|
-
GALP ENERGIA SGPS SA
|
0.94% | $177,846,347.67 | 8,260,875 |
|
-
BEIERSDORF AG
|
0.94% | $177,222,267.55 | 1,393,265 |
|
-
SUZUKI MOTOR CORP.
|
0.94% | $177,159,449.94 | 11,671,000 |
|
-
Sony Group Corp
|
0.93% | $175,019,830.31 | 7,502,600 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.93% | $174,463,337.45 | 853,012 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
0.91% | $172,312,192.87 | 4,362,700 |
|
-
DISCO CORPORATION
|
0.91% | $172,209,521.98 | 356,200 |
|
-
KDDI CORP
|
0.90% | $168,854,611.47 | 9,872,400 |
|
-
London Stock Exchange Group plc
|
0.89% | $168,305,516.74 | 1,409,572 |
|
-
Aon plc
|
0.87% | $164,065,629.14 | 489,062 |
|
-
HISCOX LTD
|
0.85% | $160,307,471.38 | 7,684,320 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
0.84% | $158,721,195.39 | 9,731,500 |
Advertisement (320x50)