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MRSIX Holdings List NMFQS:MRSIX

Foreign Large Blend | MFS
$29.79
↑ $0.09 (0.30%)
Last Updated: Aug 07, 2026

MFS Research International Fund Class I (MRSIX) - Foreign Large Blend fund with $17.64 Billion in assets. The fund allocates 22.38% 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 Novo Nordisk A/S at 2.43% of total assets. This is followed by Schneider Electric SE (2.86%) and Linde PLC (1.76%).

MRSIX Holdings

Name Weight Owned Change
Novo Nordisk A/S 2.43% - -
Schneider Electric SE 2.86% - -
Linde PLC 1.76% - -
Roche Holding AG 3.17% - -
ASML Holding NV 1.95% - -
Hitachi Ltd 2.47% - -
Nestle SA 1.99% - -
LVMH Moet Hennessy Louis Vuitton SE 2.08% - -
TotalEnergies SE 1.65% - -
NatWest Group PLC 2.02% - -
Barclays PLC 1.97% - -
Aon PLC 1.77% - -
Euronext NV 1.91% - -
British American Tobacco PLC 1.81% - -
MFS Institutional Money Market Portfolio 1.67% - -
Mizuho Financial Group Inc 3.09% - -
Bank of Ireland Group PLC 1.84% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.80% - -
ABN AMRO Bank NV 1.61% - -
Novartis AG 2.33% - -
Tokyo Electron Ltd 1.59% - -

Asset Allocation

Bond 0.00%
Cash 1.61%
Non US Stock 89.41%
Not Classified 0.00%
Other 0.00%
US Stock 8.98%

Market Cap

AverageMarketCap 71087.38%
Giant 48.08%
Large 34.98%
Medium 12.93%
Micro 0.00%
Small 2.40%

Sector Weights

Cash and Equivalents 2.66%
Corporate 2.66%
Derivative 2.66%
Government 2.66%
Municipal 2.66%
Securitized 2.66%
Basic Materials 8.22%
Consumer Cyclical 6.03%
Financial Services 27.13%
Real Estate 0.54%
Consumer Defensive 5.40%
Healthcare 10.73%
Utilities 2.66%
Communication Services 2.99%
Energy 4.19%
Industrials 17.83%
Technology 14.27%

World Regions

Latin America 1.17%
North America 10.68%
Asia Developed 6.32%
Asia Emerging 1.81%
Australasia 1.93%
Japan 23.94%
Africa/Middle East 0.00%
Europe Developed 40.24%
Europe Emerging 0.00%
United Kingdom 13.91%