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MQGIX Holdings List NMFQS:MQGIX

Foreign Large Growth | MFS
$57.50
↓ $-0.27 (-0.47%)
Last Updated: Feb 04, 2026

MFS International Growth Fund Class I (MQGIX) is a Foreign Large Growth fund with $22.30 Billion in assets. The fund allocates 31.36% 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 3.51% of total assets. This is followed by Schneider Electric SE (3.35%) and Hitachi Ltd (3.47%).

MQGIX Holdings

Name Weight Owned Change
SAP SE 3.51% - -
Schneider Electric SE 3.35% - -
Hitachi Ltd 3.47% - -
Nestle SA 2.95% - -
Roche Holding AG 2.72% - -
Taiwan Semiconductor Manufacturing Co Ltd 5.48% - -
LVMH Moet Hennessy Louis Vuitton SE 2.55% - -
Heineken NV 2.40% - -
Linde PLC 2.37% - -
EssilorLuxottica SA 2.56% - -
AIA Group Ltd 2.58% - -
Amadeus IT Group SA 2.26% - -

Asset Allocation

Bond 0.00%
Cash 3.04%
Non US Stock 92.00%
Not Classified 0.00%
Other 0.00%
US Stock 4.96%

Market Cap

AverageMarketCap 72453.97%
Giant 49.03%
Large 34.69%
Medium 11.13%
Micro 0.00%
Small 1.55%

Sector Weights

Cash and Equivalents 0.29%
Corporate 0.29%
Derivative 0.29%
Government 0.29%
Municipal 0.29%
Securitized 0.29%
Basic Materials 13.76%
Consumer Cyclical 9.38%
Financial Services 12.99%
Real Estate 0.00%
Consumer Defensive 9.51%
Healthcare 13.18%
Utilities 0.29%
Communication Services 3.46%
Energy 1.63%
Industrials 17.31%
Technology 18.49%

World Regions

Latin America 5.04%
North America 12.97%
Asia Developed 12.69%
Asia Emerging 8.36%
Australasia 1.93%
Japan 10.18%
Africa/Middle East 0.00%
Europe Developed 37.69%
Europe Emerging 0.00%
United Kingdom 11.14%