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MQGIX Holdings List NMFQS:MQGIX

Foreign Large Growth | MFS
$55.12
↑ $0.53 (0.97%)
Last Updated: Jun 21, 2026

MFS International Growth Fund Class I (MQGIX) - Foreign Large Growth fund with $22.82 Billion in assets. The fund allocates 31.34% 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 3.39% of total assets. This is followed by Schneider Electric SE (3.99%) and Hitachi Ltd (2.56%).

MQGIX Holdings

Name Weight Owned Change
SAP SE 3.39% - -
Schneider Electric SE 3.99% - -
Hitachi Ltd 2.56% - -
Nestle SA 3.06% - -
Roche Holding AG 2.65% - -
Taiwan Semiconductor Manufacturing Co Ltd 5.81% - -
LVMH Moet Hennessy Louis Vuitton SE 2.55% - -
Heineken NV 2.40% - -
Linde PLC 2.37% - -
EssilorLuxottica SA 2.56% - -
AIA Group Ltd 2.71% - -
Amadeus IT Group SA 2.26% - -
MFS Institutional Money Market Portfolio 2.88% - -
AstraZeneca PLC 3.02% - -
Tencent Holdings Ltd 2.43% - -
Agnico Eagle Mines Ltd 3.12% - -
Franco-Nevada Corp 2.57% - -
Rolls-Royce Holdings PLC 2.30% - -

Asset Allocation

Bond 0.00%
Cash 1.92%
Non US Stock 90.85%
Not Classified 0.00%
Other 0.00%
US Stock 7.24%

Market Cap

AverageMarketCap 73598.05%
Giant 50.65%
Large 33.06%
Medium 10.96%
Micro 0.00%
Small 1.36%

Sector Weights

Cash and Equivalents 0.25%
Corporate 0.25%
Derivative 0.25%
Government 0.25%
Municipal 0.25%
Securitized 0.25%
Basic Materials 16.57%
Consumer Cyclical 7.35%
Financial Services 14.44%
Real Estate 0.00%
Consumer Defensive 7.79%
Healthcare 12.43%
Utilities 0.25%
Communication Services 3.46%
Energy 1.80%
Industrials 16.63%
Technology 19.29%

World Regions

Latin America 5.83%
North America 13.80%
Asia Developed 13.96%
Asia Emerging 6.92%
Australasia 1.66%
Japan 9.23%
Africa/Middle East 0.00%
Europe Developed 37.34%
Europe Emerging 0.00%
United Kingdom 11.27%