MFS Funds > MFS SERIES TRUST I
MFS Research International Fund
$15.01B
Avg Monthly Net Assets
$16.64B
Total Assets
$23.66M
Total Liabilities
$16.62B
Net Assets
MFS Research International Fund is a Mutual Fund in MFS SERIES TRUST I
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $15.01B.
On July 25th, 2024 it reported 110 holdings, the largest
being Schneider Electric SE (3.8%), Novo Nordisk A/S (3.7%) and Linde PLC (3.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000002223 | MRSAX | |
Class B | C000002228 | MRIBX | |
Class C | C000002229 | MRICX | |
Class I | C000002230 | MRSIX | |
Class R1 | C000002232 | MRSGX | |
Class R2 | C000002234 | MRSRX | |
Class R3 | C000002235 | MRSHX | |
Class R4 | C000002224 | MRSJX | |
Class R6 | C000034436 | MRSKX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Advanced Info Service PCL | Long | Equity-common | TH | $78M | 14M | 0.47 |
AIA Group Ltd | Long | Equity-common | HK | $214M | 27M | 1.29 |
Akzo Nobel NV | Long | Equity-common | NL | $98M | 1M | 0.59 |
Amadeus IT Group SA | Long | Equity-common | ES | $210M | 3M | 1.26 |
Aon PLC | Long | Equity-common | IE | $187M | 663K | 1.12 |
APA Group | Long | Equity-common | AU | $44M | 8M | 0.27 |
Aristocrat Leisure Ltd | Long | Equity-common | AU | $122M | 4M | 0.73 |
ASML Holding NV | Long | Equity-common | NL | $214M | 223K | 1.29 |
Bank of Ireland Group PLC | Long | Equity-common | IE | $157M | 14M | 0.94 |
Beazley PLC | Long | Equity-common | GB | $160M | 18M | 0.96 |
BNP Paribas SA | Long | Equity-common | FR | $274M | 4M | 1.65 |
Bridgestone Corp | Long | Equity-common | JP | $106M | 2M | 0.64 |
British American Tobacco PLC | Long | Equity-common | GB | $177M | 6M | 1.06 |
Burberry Group PLC | Long | Equity-common | GB | $38M | 3M | 0.23 |
Cadence Design Systems Inc | Long | Equity-common | US | $168M | 588K | 1.01 |
Capgemini SE | Long | Equity-common | FR | $42M | 208K | 0.25 |
CAR Group Ltd | Long | Equity-common | AU | $56M | 2M | 0.34 |
Cellnex Telecom SA | Long | Equity-common | ES | $93M | 3M | 0.56 |
China Resources Gas Group Ltd | Long | Equity-common | BM | $50M | 14M | 0.30 |
Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $32M | 1M | 0.19 |
Cie Financiere Richemont SA | Long | Equity-common | CH | $198M | 1M | 1.19 |
Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $118M | 3M | 0.71 |
CLP Holdings Ltd | Long | Equity-common | HK | $56M | 7M | 0.34 |
CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 106K | – | |
Constellation Software Inc/Canada | Long | Equity-common | CA | $199M | 72K | 1.20 |
ConvaTec Group PLC | Long | Equity-common | GB | $105M | 33M | 0.63 |
Croda International PLC | Long | Equity-common | GB | $115M | 2M | 0.69 |
CSL Ltd | Long | Equity-common | AU | $179M | 953K | 1.08 |
Daikin Industries Ltd | Long | Equity-common | JP | $165M | 1M | 0.99 |
DBS Group Holdings Ltd | Long | Equity-common | SG | $128M | 5M | 0.77 |
Denso Corp | Long | Equity-common | JP | $155M | 10M | 0.93 |
Diageo PLC | Long | Equity-common | GB | $218M | 6M | 1.31 |
E.ON SE | Long | Equity-common | DE | $93M | 7M | 0.56 |
Eni SpA | Long | Equity-common | IT | $149M | 9M | 0.89 |
Euronext NV | Long | Equity-common | NL | $277M | 3M | 1.67 |
Flutter Entertainment PLC | Long | Equity-common | IE | $46M | 241K | 0.28 |
Fujitsu Ltd | Long | Equity-common | JP | $93M | 6M | 0.56 |
Galp Energia SGPS SA | Long | Equity-common | PT | $207M | 10M | 1.25 |
GEA Group AG | Long | Equity-common | DE | $142M | 3M | 0.85 |
Glencore PLC | Long | Equity-common | JE | $214M | 35M | 1.29 |
HDFC Bank Ltd | Long | Equity-common | IN | $137M | 7M | 0.83 |
Heineken NV | Long | Equity-common | NL | $130M | 1M | 0.78 |
Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $53M | 4M | 0.32 |
Hiscox Ltd | Long | Equity-common | BM | $89M | 6M | 0.53 |
Hitachi Ltd | Long | Equity-common | JP | $416M | 4M | 2.50 |
Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $109M | 3M | 0.66 |
Iberdrola SA | Long | Equity-common | ES | $187M | 14M | 1.13 |
Julius Baer Group Ltd | Long | Equity-common | CH | $180M | 3M | 1.08 |
Kao Corp | Long | Equity-common | JP | $131M | 3M | 0.79 |
KDDI Corp | Long | Equity-common | JP | $89M | 3M | 0.54 |
Kirin Holdings Co Ltd | Long | Equity-common | JP | $90M | 7M | 0.54 |
Kyowa Kirin Co Ltd | Long | Equity-common | JP | $47M | 3M | 0.28 |
LEG Immobilien SE | Long | Equity-common | DE | $197M | 2M | 1.19 |
Legrand SA | Long | Equity-common | FR | $203M | 2M | 1.22 |
Linde PLC | Long | Equity-common | IE | $531M | 1M | 3.20 |
London Stock Exchange Group PLC | Long | Equity-common | GB | $203M | 2M | 1.22 |
LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $395M | 491K | 2.38 |
Macquarie Group Ltd | Long | Equity-common | AU | $138M | 1M | 0.83 |
Merck KGaA | Long | Equity-common | DE | $200M | 1M | 1.20 |
MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $56M | 56M | 0.33 |
Mitsubishi Electric Corp | Long | Equity-common | JP | $190M | 11M | 1.14 |
Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $189M | 18M | 1.14 |
Mitsui & Co Ltd | Long | Equity-common | JP | $172M | 3M | 1.04 |
MTU Aero Engines AG | Long | Equity-common | DE | $149M | 600K | 0.90 |
NatWest Group PLC | Long | Equity-common | GB | $326M | 80M | 1.96 |
Nestle SA | Long | Equity-common | CH | $394M | 4M | 2.37 |
NIKE Inc | Long | Equity-common | US | $39M | 415K | 0.24 |
Nitto Denko Corp | Long | Equity-common | JP | $100M | 1M | 0.60 |
Nomura Research Institute Ltd | Long | Equity-common | JP | $111M | 4M | 0.67 |
Novo Nordisk A/S | Long | Equity-common | DK | $623M | 5M | 3.75 |
Novonesis (Novozymes) B | Long | Equity-common | DK | $94M | 2M | 0.56 |
NXP Semiconductors NV | Long | Equity-common | NL | $122M | 449K | 0.74 |
Olympus Corp | Long | Equity-common | JP | $98M | 6M | 0.59 |
Persol Holdings Co Ltd | Long | Equity-common | JP | $37M | 26M | 0.22 |
QIAGEN NV | Long | Equity-common | NL | $150M | 4M | 0.90 |
RB Global Inc | Long | Equity-common | CA | $98M | 1M | 0.59 |
Reliance Industries Ltd | Long | Equity-common | IN | $90M | 3M | 0.54 |
Renesas Electronics Corp | Long | Equity-common | JP | $157M | 8M | 0.95 |
Roche Holding AG | Long | Equity-common | CH | $381M | 1M | 2.29 |
Ryanair Holdings PLC | Long | Equity-common | IE | $87M | 713K | 0.52 |
Samsung Electronics Co Ltd | Long | Equity-common | KR | $123M | 2M | 0.74 |
Sands China Ltd | Long | Equity-common | KY | $44M | 18M | 0.27 |
Sanofi SA | Long | Equity-common | FR | $132M | 1M | 0.79 |
Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $49M | 5M | 0.30 |
Schneider Electric SE | Long | Equity-common | FR | $626M | 3M | 3.77 |
Secom Co Ltd | Long | Equity-common | JP | $39M | 624K | 0.23 |
SEEK Ltd | Long | Equity-common | AU | $35M | 2M | 0.21 |
Seven & i Holdings Co Ltd | Long | Equity-common | JP | $61M | 5M | 0.37 |
Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $89M | 2M | 0.53 |
Sika AG | Long | Equity-common | CH | $164M | 540K | 0.98 |
SMC Corp | Long | Equity-common | JP | $197M | 392K | 1.19 |
SoftBank Group Corp | Long | Equity-common | JP | $95M | 2M | 0.57 |
Symrise AG | Long | Equity-common | DE | $149M | 1M | 0.90 |
Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $192M | 8M | 1.16 |
Techtronic Industries Co Ltd | Long | Equity-common | HK | $143M | 12M | 0.86 |
Terumo Corp | Long | Equity-common | JP | $69M | 4M | 0.42 |
Thales SA | Long | Equity-common | FR | $125M | 691K | 0.75 |
TotalEnergies SE | Long | Equity-common | FR | $306M | 4M | 1.84 |
Toyota Industries Corp | Long | Equity-common | JP | $154M | 2M | 0.93 |
UBS Group AG | Long | Equity-common | CH | $206M | 6M | 1.24 |
Visa Inc | Long | Equity-common | US | $180M | 661K | 1.08 |
Weir Group PLC/The | Long | Equity-common | GB | $100M | 4M | 0.60 |
Whitbread PLC | Long | Equity-common | GB | $58M | 2M | 0.35 |
Willis Towers Watson PLC | Long | Equity-common | IE | $79M | 308K | 0.47 |
Wolters Kluwer NV | Long | Equity-common | NL | $134M | 843K | 0.81 |
Woodside Energy Group Ltd | Long | Equity-common | AU | $94M | 5M | 0.57 |
Yamaha Corp | Long | Equity-common | JP | $35M | 2M | 0.21 |
Yum China Holdings Inc | Long | Equity-common | US | $46M | 1M | 0.28 |
ZOZO Inc | Long | Equity-common | JP | $46M | 2M | 0.28 |
Zurich Insurance Group AG | Long | Equity-common | CH | $188M | 358K | 1.13 |
Address
MFS SERIES TRUST I
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
Refinitiv US SEF LLC
Ice Data Pricing & Reference Data, LLC
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
Banco de Chile
Intesa Sanpaolo S.p.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Trust Company Canada
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Deutsche Bank Aktiengesellschaft
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
HSBC Bank (China) Company Limited
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UniCredit Bank Austria AG
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
HSBC Bank Bermuda Limited
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Standard Chartered Bank Malaysia Berhad
Bank Hapoalim B.M.
Bank Handlowy w Warszawie Spolka Akcyjna
BNP Paribas (Athens, Attica, GR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
AS SEB Pank
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
Credit Suisse Securities (USA) LLC
Jefferies LLC
BNP Paribas Securities Corp.