MFS Research International Fund Class R3 (MRSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.84
-0.38 (-1.71%)
Jan 10, 2025, 4:00 PM EST

MRSHX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1EPA: SUSchneider Electric S.E.3.73%2,334,024
2LINLinde plc3.10%1,081,049
3CPH: NOVO.BNovo Nordisk A/S2.94%4,415,549
4SWX: ROGRoche Holding AG2.57%1,427,158
5TYO: 6501Hitachi, Ltd.2.47%15,847,400
6SWX: NESNNestlé S.A.2.07%3,833,808
7EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.83%470,702
8AONAon plc1.73%713,000
9LON: NWGNatWest Group plc1.68%52,727,440
10AMS: ASMLASML Holding N.V.1.57%363,043
11EPA: ENXEuronext N.V.1.50%2,160,471
12VVisa Inc.1.48%754,902
13EPA: TTETotalEnergies SE1.45%4,016,711
14TSX: CSUConstellation Software Inc.1.44%68,650
15LON: BARCBarclays PLC1.44%69,020,062
16SWX: BAERJulius Bär Gruppe AG1.43%3,480,344
17n/aCurrency Cash CASH_USD1.36%218,010,515
18CDNSCadence Design Systems, Inc.1.36%711,810
19LON: BATSBritish American Tobacco p.l.c.1.29%5,480,021
20TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.29%6,753,326
21TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.28%17,131,900
22EPA: BNPBNP Paribas SA1.26%3,394,209
23LON: DGEDiageo plc1.25%6,728,131
24LON: LSEGLondon Stock Exchange Group plc1.24%1,386,696
25ETR: MTXMTU Aero Engines AG1.22%575,116
26BME: IBEIberdrola, S.A.1.20%13,597,200
27LON: BEZBeazley plc1.20%19,578,078
28EPA: LRLegrand SA1.12%1,800,006
29TYO: 6503Mitsubishi Electric Corporation1.11%10,474,900
30ETR: LEGLEG Immobilien SE1.11%1,920,459
31TYO: 3382Seven & i Holdings Co., Ltd.1.07%9,927,600
32ASX: ALLAristocrat Leisure Limited1.06%3,874,384
33ETR: G1AGEA Group Aktiengesellschaft1.06%3,412,391
34TYO: 6273SMC Corporation1.04%395,800
35ASX: CSLCSL Limited1.04%913,012
36AMS: WKLWolters Kluwer N.V.1.04%1,002,083
37SWX: CFRCompagnie Financière Richemont SA1.02%1,182,212
38TYO: 4063Shin-Etsu Chemical Co., Ltd.1.02%4,417,700
39LON: GLENGlencore plc1.00%33,329,542
40HKG: 0669Techtronic Industries Company Limited0.97%11,096,000
41EPA: SANSanofi0.96%1,594,920
42ELI: GALPGalp Energia, SGPS, S.A.0.96%9,419,234
43AMS: INGAING Groep N.V.0.95%9,903,590
44NSE: HDFCBANKHDFC Bank Limited0.95%7,177,958
45QGENQiagen N.V.0.92%3,372,702
46BME: AMSAmadeus IT Group, S.A.0.92%2,099,122
47BME: CABKCaixaBank, S.A.0.88%25,990,459
48ISE: BIRGBank of Ireland Group plc0.87%15,929,040
49TYO: 6367Daikin Industries,Ltd.0.87%1,153,400
50SWX: UBSGUBS Group AG0.85%4,248,997
As of Nov 30, 2024
Showing 50 of 115
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