ETF · holdings as filed 2026-05-31
What's inside MGRDX?
MFS International Growth Fund
- Holdings
- 90
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $23B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 7.21% | |
| 2 | S  | SBGSFSCHNEIDER ELECTRIC SE | 3.98% | |
| 3 | S  | SHWDFRESONAC HOLDINGS CORP | 3.68% | |
| 4 | S  | SAPGFSAP SE | 3.15% | |
| 5 | N  | NSRGFNESTLE SA-REG | 2.96% | |
| 6 | 2  | 2308DELTA ELECTRONICS INC | 2.93% | |
| 7 | A  | AZNASTRAZENECA PLC | 2.78% | |
| 8 | A  | AAIGFAIA GROUP LTD | 2.66% | |
| 9 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 2.39% | |
| 10 | A  | AEMAGNICO EAGLE MINES LTD | 2.37% | |
| 11 | N  | NVSEFNOVARTIS AG-REG | 2.33% | |
| 12 | L  | LINLINDE PLC | 2.29% | |
| 13 | F  | FNVFRANCO-NEVADA CORP | 2.21% | |
| 14 | T  | TCTZFTENCENT HOLDINGS LTD | 2.08% | |
| 15 | H  | HINKFHEINEKEN NV | 1.92% | |
| 16 | A  | AIQUFAIR LIQUIDE SA | 1.90% | |
| 17 | R  | RBARB GLOBAL INC | 1.85% | |
| 18 | A  | ASAZFASSA ABLOY AB-B | 1.83% | |
| 19 | A  | ASMLFASML HOLDING NV | 1.78% | |
| 20 | H  | HTHIFHITACHI LTD | 1.77% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SBGSFSCHNEIDER ELECTRIC SE
3.98%2
S
SHWDFRESONAC HOLDINGS CORP
3.68%3
N
NSRGFNESTLE SA-REG
2.96%4
2
2308DELTA ELECTRONICS INC
2.93%5
A
AAIGFAIA GROUP LTD
2.66%6
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.39%7
T
TCTZFTENCENT HOLDINGS LTD
2.08%8
H
HINKFHEINEKEN NV
1.92%9
A
AIQUFAIR LIQUIDE SA
1.90%10
A
ASAZFASSA ABLOY AB-B
1.83%Top holdings — United Kingdom
Your 10 largest positions in this country
1
A
AZNASTRAZENECA PLC
2.78%2
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.39%3
L
LINLINDE PLC
2.29%4
H
HLNCFHALEON PLC
0.85%5
E
EXPGFEXPERIAN PLC
0.85%6
C
CMPGFCOMPASS GROUP PLC
0.83%7
R
RLXXFRELX PLC
0.82%8
D
DGEAFDIAGEO PLC
0.80%9
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.57%10
B
BBRYFBURBERRY GROUP PLC
0.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.