Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS International Intrinsic Value Fund | 141,792,614 | 146,288,692 | 4,496,078 | 15.04% | $396.83M |
| MFS-INTL GRW-R6 | 130,702,591 | 138,276,148 | 7,573,557 | 14.99% | $524.89M |
| MFS-INTL LCV-R6 | 375,687,672 | 380,211,283 | 4,523,611 | 14.94% | $372.60M |
| MFS-INT N D-R6 | 124,212,497 | 128,448,266 | 4,235,769 | 10.03% | $394.80M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS-RSCH IN-R6 | 452,329,893 | 450,426,706 | -1,903,187 | 27.51% | $818.49M |
| MFS Emerging Markets Equity Fund | 165,304,920 | 162,022,703 | -3,282,216 | 17.33% | $589.19M |
| MFS Institutional Money Market Portfolio, Class A | 84,200,402 | 71,998,797 | -12,201,605 | 0.15% | -$12.21M |
No positions in this category.
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