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MGRDX Holdings List NMFQS:MGRDX

Foreign Large Growth | MFS
$50.02
↓ $-0.23 (-0.46%)
Last Updated: Feb 07, 2026

MFS International Growth Fund Class R6 (MGRDX) is a Foreign Large Growth fund with $6.96 Billion in assets. The fund allocates 29.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SAP SE at 3.00% of total assets. This is followed by Schneider Electric SE (3.50%) and Hitachi Ltd (2.56%).

MGRDX Holdings

Name Weight Owned Change
SAP SE 3.00% - -
Schneider Electric SE 3.50% - -
Hitachi Ltd 2.56% - -
Nestle SA 2.98% - -
Roche Holding AG 3.07% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.63% - -
LVMH Moet Hennessy Louis Vuitton SE 2.55% - -
Heineken NV 2.40% - -
Linde PLC 2.48% - -
EssilorLuxottica SA 2.68% - -
MFS Institutional Money Market Portfolio 2.88% - -
AIA Group Ltd 2.70% - -
AstraZeneca PLC 2.67% - -
Tencent Holdings Ltd 2.43% - -

Asset Allocation

Bond 0.00%
Cash 1.78%
Non US Stock 93.16%
Not Classified 0.00%
Other 0.00%
US Stock 5.06%

Market Cap

AverageMarketCap 73715.83%
Giant 50.73%
Large 33.65%
Medium 11.77%
Micro 0.00%
Small 1.54%

Sector Weights

Cash and Equivalents 0.29%
Corporate 0.29%
Derivative 0.29%
Government 0.29%
Municipal 0.29%
Securitized 0.29%
Basic Materials 13.78%
Consumer Cyclical 9.41%
Financial Services 13.02%
Real Estate 0.00%
Consumer Defensive 9.43%
Healthcare 13.44%
Utilities 0.29%
Communication Services 3.39%
Energy 1.76%
Industrials 16.93%
Technology 18.56%

World Regions

Latin America 4.91%
North America 13.11%
Asia Developed 12.91%
Asia Emerging 8.21%
Australasia 1.90%
Japan 9.20%
Africa/Middle East 0.00%
Europe Developed 38.10%
Europe Emerging 0.00%
United Kingdom 11.67%