Holdings (Monthly)
Guide ↗
MFS International Intrinsic Value Portfolio
· Mfs Variable Insurance Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 140,791 | $67.2M | 4.38% | EC |
| 2 | Franco-Nevada Corp | 351858105 | Jun 2026 | 239,409 | $50.0M | 3.25% | EC |
| 3 | MFS Institutional Money Market Portfolio | 55291X109 | Jun 2026 | 49,704,578 | $49.7M | 3.24% | EC |
| 4 | Schneider Electric SE | 000000000 | Jun 2026 | 141,589 | $46.2M | 3.01% | EC |
| 5 | Legrand SA | 000000000 | Jun 2026 | 267,767 | $45.2M | 2.94% | EC |
| 6 | TotalEnergies SE | 000000000 | Jun 2026 | 483,413 | $37.6M | 2.45% | EC |
| 7 | Deutsche Boerse AG | 000000000 | Jun 2026 | 128,679 | $35.1M | 2.29% | EC |
| 8 | NatWest Group PLC | 000000000 | Jun 2026 | 3,937,621 | $34.8M | 2.27% | EC |
| 9 | Resona Holdings Inc | 000000000 | Jun 2026 | 2,619,800 | $34.2M | 2.22% | EC |
| 10 | UBS Group AG | 000000000 | Jun 2026 | 677,954 | $33.6M | 2.19% | EC |
| 11 | CaixaBank SA | 000000000 | Jun 2026 | 2,056,206 | $29.1M | 1.89% | EC |
| 12 | Symrise AG | 000000000 | Jun 2026 | 287,741 | $28.9M | 1.88% | EC |
| 13 | Wheaton Precious Metals Corp | 962879102 | Jun 2026 | 254,476 | $28.6M | 1.86% | EC |
| 14 | Haleon PLC | 000000000 | Jun 2026 | 6,206,668 | $28.6M | 1.86% | EC |
| 15 | AIB Group PLC | 000000000 | Jun 2026 | 2,292,341 | $26.9M | 1.75% | EC |
| 16 | Roche Holding AG | 000000000 | Jun 2026 | 65,200 | $26.9M | 1.75% | EC |
| 17 | Sandoz Group AG | 000000000 | Jun 2026 | 292,849 | $26.5M | 1.73% | EC |
| 18 | Glencore PLC | 000000000 | Jun 2026 | 3,860,396 | $26.3M | 1.71% | EC |
| 19 | Euronext NV | 000000000 | Jun 2026 | 154,545 | $24.7M | 1.61% | EC |
| 20 | Mitsubishi Electric Corp | 000000000 | Jun 2026 | 671,800 | $24.6M | 1.60% | EC |
| 21 | Agnico Eagle Mines Ltd | 008474108 | Jun 2026 | 156,890 | $24.4M | 1.59% | EC |
| 22 | IMI PLC | 000000000 | Jun 2026 | 578,217 | $22.7M | 1.48% | EC |
| 23 | Assa Abloy AB | 000000000 | Jun 2026 | 625,970 | $22.1M | 1.44% | EC |
| 24 | London Stock Exchange Group PLC | 000000000 | Jun 2026 | 203,727 | $22.1M | 1.44% | EC |
| 25 | ArcelorMittal SA | 000000000 | Jun 2026 | 343,440 | $20.7M | 1.35% | EC |
| 26 | SAP SE | 000000000 | Jun 2026 | 133,362 | $20.4M | 1.33% | EC |
| 27 | CRH PLC | 000000000 | Jun 2026 | 184,919 | $19.8M | 1.29% | EC |
| 28 | Cie de Saint-Gobain SA | 000000000 | Jun 2026 | 212,525 | $19.2M | 1.25% | EC |
| 29 | ASML Holding NV | 000000000 | Jun 2026 | 9,568 | $18.8M | 1.23% | EC |
| 30 | Experian PLC | 000000000 | Jun 2026 | 555,742 | $18.7M | 1.22% | EC |
| 31 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 140,020 | $18.6M | 1.21% | EC |
| 32 | Ryanair Holdings PLC | 783513203 | Jun 2026 | 284,857 | $18.4M | 1.20% | EC |
| 33 | JP Morgan US Government Money Market Fund | 4812C2270 | Jun 2026 | 18,013,800 | $18.0M | 1.17% | STIV |
| 34 | Toyo Suisan Kaisha Ltd | 000000000 | Jun 2026 | 280,000 | $17.9M | 1.16% | EC |
| 35 | Willis Towers Watson PLC | 000000000 | Jun 2026 | 66,614 | $17.4M | 1.13% | EC |
| 36 | Aker BP ASA | 000000000 | Jun 2026 | 565,850 | $17.3M | 1.13% | EC |
| 37 | Bank of Ireland Group PLC | 000000000 | Jun 2026 | 822,713 | $16.4M | 1.07% | EC |
| 38 | Keyence Corp | 000000000 | Jun 2026 | 32,500 | $16.4M | 1.07% | EC |
| 39 | Lloyds Banking Group PLC | 000000000 | Jun 2026 | 10,317,301 | $15.2M | 0.99% | EC |
| 40 | Amadeus IT Group SA | 000000000 | Jun 2026 | 260,328 | $15.2M | 0.99% | EC |
| 41 | Waters Corp | 941848103 | Jun 2026 | 39,652 | $14.9M | 0.97% | EC |
| 42 | Chiba Bank Ltd/The | 000000000 | Jun 2026 | 967,300 | $14.7M | 0.96% | EC |
| 43 | RELX PLC | 000000000 | Jun 2026 | 465,918 | $14.6M | 0.95% | EC |
| 44 | Cie Financiere Richemont SA | 000000000 | Jun 2026 | 58,428 | $13.5M | 0.88% | EC |
| 45 | Smith & Nephew PLC | 000000000 | Jun 2026 | 926,091 | $13.4M | 0.87% | EC |
| 46 | Infineon Technologies AG | 000000000 | Jun 2026 | 142,308 | $13.3M | 0.86% | EC |
| 47 | Dassault Systemes SE | 000000000 | Jun 2026 | 649,742 | $13.2M | 0.86% | EC |
| 48 | Diageo PLC | 000000000 | Jun 2026 | 642,437 | $13.0M | 0.84% | EC |
| 49 | Coloplast A/S | 000000000 | Jun 2026 | 226,844 | $12.9M | 0.84% | EC |
| 50 | Northern Star Resources Ltd | 000000000 | Jun 2026 | 947,302 | $12.4M | 0.81% | EC |
| 51 | Sika AG | 000000000 | Jun 2026 | 58,400 | $12.1M | 0.78% | EC |
| 52 | Teck Resources Ltd | 878742204 | Jun 2026 | 201,138 | $12.0M | 0.78% | EC |
| 53 | Julius Baer Group Ltd | 000000000 | Jun 2026 | 135,351 | $11.7M | 0.76% | EC |
| 54 | Terumo Corp | 000000000 | Jun 2026 | 850,100 | $11.7M | 0.76% | EC |
| 55 | Hiscox Ltd | 000000000 | Jun 2026 | 475,498 | $11.6M | 0.76% | EC |
| 56 | Samsung Fire & Marine Insurance Co Ltd | 000000000 | Jun 2026 | 27,946 | $11.2M | 0.73% | EC |
| 57 | Shimadzu Corp | 000000000 | Jun 2026 | 435,300 | $11.1M | 0.72% | EC |
| 58 | Kerry Group PLC | 000000000 | Jun 2026 | 120,153 | $11.0M | 0.72% | EC |
| 59 | Tenaris SA | 000000000 | Jun 2026 | 385,076 | $10.7M | 0.69% | EC |
| 60 | Check Point Software Technologies Ltd | 000000000 | Jun 2026 | 80,467 | $10.6M | 0.69% | EC |
| 61 | Alcon AG | 000000000 | Jun 2026 | 156,218 | $10.6M | 0.69% | EC |
| 62 | Aurubis AG | 000000000 | Jun 2026 | 50,692 | $10.5M | 0.68% | EC |
| 63 | Shimano Inc | 000000000 | Jun 2026 | 94,000 | $10.0M | 0.65% | EC |
| 64 | Pernod Ricard SA | 000000000 | Jun 2026 | 137,028 | $10.0M | 0.65% | EC |
| 65 | Boliden AB | 000000000 | Jun 2026 | 169,593 | $9.6M | 0.62% | EC |
| 66 | EssilorLuxottica SA | 000000000 | Jun 2026 | 50,324 | $9.4M | 0.61% | EC |
| 67 | Rohto Pharmaceutical Co Ltd | 000000000 | Jun 2026 | 639,200 | $9.4M | 0.61% | EC |
| 68 | Svenska Cellulosa AB SCA | 000000000 | Jun 2026 | 886,719 | $9.1M | 0.59% | EC |
| 69 | Unicharm Corp | 000000000 | Jun 2026 | 1,548,000 | $9.0M | 0.59% | EC |
| 70 | Nitto Denko Corp | 000000000 | Jun 2026 | 454,100 | $8.9M | 0.58% | EC |
| 71 | Reckitt Benckiser Group PLC | 000000000 | Jun 2026 | 136,585 | $8.9M | 0.58% | EC |
| 72 | Anglo American PLC | 000000000 | Jun 2026 | 173,805 | $8.5M | 0.55% | EC |
| 73 | M3 Inc | 000000000 | Jun 2026 | 731,600 | $8.2M | 0.53% | EC |
| 74 | Beiersdorf AG | 000000000 | Jun 2026 | 93,300 | $8.0M | 0.52% | EC |
| 75 | National Bank of Greece SA | 000000000 | Jun 2026 | 433,862 | $7.5M | 0.49% | EC |
| 76 | Schindler Holding AG | 000000000 | Jun 2026 | 22,327 | $7.4M | 0.48% | EC |
| 77 | Taisei Corp | 000000000 | Jun 2026 | 73,400 | $6.5M | 0.42% | EC |
| 78 | Spirax Group PLC | 000000000 | Jun 2026 | 70,784 | $6.4M | 0.42% | EC |
| 79 | Nitori Holdings Co Ltd | 000000000 | Jun 2026 | 419,400 | $6.2M | 0.41% | EC |
| 80 | BPER Banca SPA | 000000000 | Jun 2026 | 376,363 | $5.9M | 0.38% | EC |
| 81 | Nissin Foods Holdings Co Ltd | 000000000 | Jun 2026 | 315,700 | $5.4M | 0.35% | EC |
| 82 | Wolters Kluwer NV | 000000000 | Jun 2026 | 78,094 | $5.0M | 0.33% | EC |
| 83 | Olympus Corp | 000000000 | Jun 2026 | 477,900 | $5.0M | 0.33% | EC |
| 84 | Petroleo Brasileiro SA - Petrobras | 71654V101 | Jun 2026 | 331,909 | $4.9M | 0.32% | EC |
| 85 | Ezaki Glico Co Ltd | 000000000 | Jun 2026 | 139,400 | $4.6M | 0.30% | EC |
| 86 | Iluka Resources Ltd | 000000000 | Jun 2026 | 909,694 | $4.5M | 0.29% | EC |
| 87 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Jun 2026 | 336 | $3.9M | 0.25% | EC |
| 88 | Croda International PLC | 000000000 | Jun 2026 | 83,664 | $3.4M | 0.22% | EC |
| 89 | Novonesis Novozymes B | 000000000 | Jun 2026 | 43,414 | $2.7M | 0.18% | EC |
| 90 | Hirose Electric Co Ltd | 000000000 | Jun 2026 | 12,100 | $2.2M | 0.14% | EC |
| 91 | Lion Corp | 000000000 | Jun 2026 | 117,600 | $1.2M | 0.08% | EC |
| 92 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 2,552 | $558K | 0.04% | EC |
| 93 | Kose Holdings Corp | 000000000 | Jun 2026 | 2,300 | $71K | 0.00% | EC |
| 94 | CANADIAN DOLLAR | 000000000 | Jun 2026 | 21,371 | $15K | 0.00% | — |
| 95 | EURO CURRENCY | 000000000 | Jun 2026 | 1,655 | $2K | 0.00% | — |
| 96 | SWEDISH KRONA | 000000000 | Jun 2026 | 90 | $9 | 0.00% | — |
| 97 | SWISS FRANC | 000000000 | Jun 2026 | 0 | $0 | 0.00% | — |
| 98 | JAPANESE YEN | 000000000 | Jun 2026 | 3 | $0 | 0.00% | — |