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MQGIX Holdings List NMFQS:MQGIX

Foreign Large Growth | MFS
$57.77
↑ $0.41 (0.71%)
Last Updated: Mar 21, 2026

MFS International Growth Fund Class I (MQGIX) - Foreign Large Growth fund with $23.16 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 2.02%
Non US Stock 92.62%
Not Classified 0.00%
Other 0.00%
US Stock 5.36%

Market Cap

AverageMarketCap 77561.29%
Giant 50.98%
Large 35.37%
Medium 9.38%
Micro 0.00%
Small 1.64%

Sector Weights

Cash and Equivalents 0.26%
Corporate 0.26%
Derivative 0.26%
Government 0.26%
Municipal 0.26%
Securitized 0.26%
Basic Materials 14.82%
Consumer Cyclical 8.58%
Financial Services 13.52%
Real Estate 0.00%
Consumer Defensive 9.18%
Healthcare 13.33%
Utilities 0.26%
Communication Services 3.41%
Energy 1.44%
Industrials 17.15%
Technology 18.31%

World Regions

Latin America 5.63%
North America 13.34%
Asia Developed 14.25%
Asia Emerging 7.77%
Australasia 1.86%
Japan 8.98%
Africa/Middle East 0.00%
Europe Developed 36.91%
Europe Emerging 0.00%
United Kingdom 11.26%