MFS Funds > MFS Series Trust XVII
MFS International Equity Fund
$17.28B
Avg Monthly Net Assets
$20.92B
Total Assets
$164.12M
Total Liabilities
$20.75B
Net Assets
MFS International Equity Fund is a Mutual Fund in MFS Series Trust XVII
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $17.28B.
On August 26th, 2024 it reported 78 holdings, the largest
being Schneider Electric SE (3.0%), Hitachi Ltd. (3.0%) and Novo Nordisk A/S (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000238581 | MIEJX | |
| Class I | C000238582 | MIEKX | |
| Class R6 | C000006994 | MIEIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd. | Long | Equity-common | HK | $274M | 40M | 1.32 |
| AIB Group plc | Long | Equity-common | IE | $155M | 29M | 0.75 |
| Air Liquide SA | Long | Equity-common | FR | $570M | 3M | 2.75 |
| Akzo Nobel NV | Long | Equity-common | NL | $84M | 1M | 0.40 |
| Amadeus IT Group SA | Long | Equity-common | ES | $227M | 3M | 1.10 |
| Beiersdorf AG | Long | Equity-common | DE | $398M | 3M | 1.92 |
| Canadian National Railway Co. | Long | Equity-common | CA | $259M | 2M | 1.25 |
| Capgemini SE | Long | Equity-common | FR | $413M | 2M | 1.99 |
| Carlsberg A/S, Class B | Long | Equity-common | DK | $232M | 2M | 1.12 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $199M | 1M | 0.96 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $277M | 4M | 1.33 |
| Cie Financiere Richemont SA (Registered) | Long | Equity-common | CH | $415M | 3M | 2.00 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $202M | 5M | 0.97 |
| Compass Group plc | Long | Equity-common | GB | $434M | 16M | 2.09 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $222M | 2M | 1.07 |
| Dassault Systemes SE | Long | Equity-common | FR | $95M | 3M | 0.46 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $269M | 10M | 1.29 |
| Denso Corp. | Long | Equity-common | JP | $270M | 17M | 1.30 |
| Deutsche Boerse AG | Long | Equity-common | DE | $384M | 2M | 1.85 |
| Diageo plc | Long | Equity-common | GB | $207M | 7M | 1.00 |
| Edenred SE | Long | Equity-common | FR | $140M | 3M | 0.67 |
| Engie SA | Long | Equity-common | FR | $231M | 16M | 1.11 |
| Eni SpA | Long | Equity-common | IT | $236M | 15M | 1.14 |
| EssilorLuxottica SA | Long | Equity-common | FR | $347M | 2M | 1.67 |
| Experian plc | Long | Equity-common | JE | $410M | 9M | 1.98 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $186M | 9M | 0.90 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $311M | 15M | 1.50 |
| Hitachi Ltd. | Long | Equity-common | JP | $621M | 28M | 2.99 |
| Hoya Corp. | Long | Equity-common | JP | $109M | 929K | 0.52 |
| ING Groep NV | Long | Equity-common | NL | $367M | 21M | 1.77 |
| Intact Financial Corp. | Long | Equity-common | CA | $152M | 909K | 0.73 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $340M | 91M | 1.64 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $106M | 2M | 0.51 |
| KBC Group NV | Long | Equity-common | BE | $128M | 2M | 0.62 |
| Kose Corp. | Long | Equity-common | JP | $119M | 2M | 0.57 |
| Kubota Corp. | Long | Equity-common | JP | $70M | 5M | 0.34 |
| Kyocera Corp. | Long | Equity-common | JP | $178M | 15M | 0.86 |
| Legrand SA | Long | Equity-common | FR | $182M | 2M | 0.88 |
| Linde plc | Long | Equity-common | IE | $262M | 596K | 1.26 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $271M | 2M | 1.31 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $436M | 567K | 2.10 |
| Merck KGaA | Long | Equity-common | DE | $332M | 2M | 1.60 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $292M | 292M | 1.41 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $210M | 13M | 1.01 |
| MTU Aero Engines AG | Long | Equity-common | DE | $128M | 502K | 0.62 |
| Nestle SA (Registered) | Long | Equity-common | CH | $530M | 5M | 2.55 |
| NetEase, Inc. | Long | Equity-common | KY | $142M | 7M | 0.68 |
| Novartis AG (Registered) | Long | Equity-common | CH | $442M | 4M | 2.13 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $571M | 4M | 2.75 |
| Olympus Corp. | Long | Equity-common | JP | $219M | 14M | 1.05 |
| Pernod Ricard SA | Long | Equity-common | FR | $206M | 2M | 0.99 |
| Prudential plc | Long | Equity-common | GB | $122M | 13M | 0.59 |
| QIAGEN NV | Long | Equity-common | NL | $174M | 4M | 0.84 |
| RELX plc | Long | Equity-common | GB | $401M | 9M | 1.93 |
| Rio Tinto plc | Long | Equity-common | GB | $167M | 3M | 0.80 |
| Roche Holding AG | Long | Equity-common | CH | $447M | 2M | 2.15 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $281M | 49M | 1.35 |
| Ryanair Holdings plc | Long | Equity-common | IE | $272M | 2M | 1.31 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $231M | 4M | 1.11 |
| SAP SE | Long | Equity-common | DE | $563M | 3M | 2.72 |
| Schneider Electric SE | Long | Equity-common | FR | $629M | 3M | 3.03 |
| Seven & i Holdings Co. Ltd. | Long | Equity-common | JP | $169M | 14M | 0.82 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $239M | 6M | 1.15 |
| Sika AG (Registered) | Long | Equity-common | CH | $151M | 532K | 0.73 |
| SMC Corp. | Long | Equity-common | JP | $169M | 355K | 0.82 |
| Sonova Holding AG (Registered) | Long | Equity-common | CH | $149M | 484K | 0.72 |
| Sony Group Corp. | Long | Equity-common | JP | $264M | 3M | 1.27 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $195M | 5M | 0.94 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $420M | 2M | 2.03 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $114M | 2M | 0.55 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $262M | 6M | 1.26 |
| Terumo Corp. | Long | Equity-common | JP | $171M | 10M | 0.82 |
| Tesco plc | Long | Equity-common | GB | $177M | 46M | 0.85 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $186M | 3M | 0.90 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $380M | 13M | 1.83 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $65M | 2M | 0.31 |
| ZOZO, Inc. | Long | Equity-common | JP | $118M | 5M | 0.57 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $330M | 621K | 1.59 |
Address
MFS Series Trust XVII
111 Huntington Avenue
Boston
Massachusetts
02199
United States of America
Websites
Directors
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Peter D. Jones
Laurie J. Thomsen
John A. Caroselli
John P. Kavanaugh
Steven E. Buller
Transfer Agents
MFS SERVICE CENTER, INC.
Pricing Services
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
LSEG
Custodians
J.P. Morgan SE
J.P. Morgan SE
JPMorgan Chase Bank, National Association
BNP Paribas
Royal Bank of Canada
J.P. Morgan SE
Mizuho Bank, Ltd.
J.P. Morgan SE
J.P. Morgan SE
EUROCLEAR
UBS Switzerland AG
JPMorgan Chase Bank, N.A.
DBS Bank Ltd
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Standard Chartered Bank Korea Limited
Deutsche Bank AG
CACEIS Bank Spain, S.A.U.
BNP Paribas
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
MASSACHUSETTS FINANCIAL SERVICES
Brokers
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
Jefferies LLC
Cowen Execution Services LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
BNP Paribas Securities Corp.