MIEKX
MFS International Equity Fund
MFS Series Trust XVII

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.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 1,972,043 1,972,043 2.71% $778.69M
GSK PLC 0 16,496,283 16,496,283 1.57% $452.41M
QIAGEN NV 0 4,613,070 4,613,070 0.64% $184.79M
Danish Krone 0 18,948,871 18,948,871 0.01% $2.93M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 2,119,937 0 -2,119,937 0.00% -$876.10M
QIAGEN NV 5,073,854 0 -5,073,854 0.00% -$231.68M
Dassault Systemes SE 4,505,183 0 -4,505,183 0.00% -$125.83M
TATA CONSULTANCY VSS LTD 3,057,784 0 -3,057,784 0.00% -$109.08M
LINDE PLC 189,285 0 -189,285 0.00% -$80.71M
ESSILORLUXOTTICA 100,766 0 -100,766 0.00% -$31.86M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Novartis AG (Registered) 4,992,297 5,274,524 282,227 2.79% $111.20M
TOTALENERGIES SE 6,394,326 7,620,173 1,225,847 2.45% $286.83M
INTESA SANPAOLO 76,307,511 95,096,445 18,788,934 2.01% $49.57M
BRITISH AMERICAN TOBACCO PLC 9,399,769 9,716,652 316,883 1.97% $33.24M
NATWEST GROUP PLC 68,866,376 72,059,362 3,192,986 1.86% -$65.97M
MFS Institutional Money Market Portfolio, Class A 294,257,164 521,119,070 226,861,906 1.81% $226.80M
SAP SE 2,654,045 2,868,518 214,473 1.69% -$164.40M
AIB GROUP PLC 41,306,835 41,645,629 338,794 1.54% -$930.48K
TENCENT HOLDINGS LTD 5,374,500 6,893,700 1,519,200 1.51% $23.38M
RELX PLC 10,490,683 12,155,876 1,665,193 1.39% -$23.56M
Kone OYJ, Class B 5,660,357 6,081,508 421,151 1.35% -$13.74M
CAPGEMINI SE 2,688,698 3,069,907 381,209 1.25% -$86.46M
Amadeus IT Holding, S.A. 5,283,504 5,827,679 544,175 1.15% -$56.26M
Suzuki Motor Corporation 19,769,100 21,837,700 2,068,600 0.91% -$31.97M
Terumo Corporation 12,710,400 18,461,500 5,751,100 0.86% $62.01M
SONOVA HOLDING A 569,667 846,079 276,412 0.67% $44.80M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 14,344,000 61,221,160 46,877,160 0.21% $46.88M
FX Forward Contract: CAD/USD SETTLE 2026-03-18 1,130,095 1,165,542 35,447 0.00% $14.50K
British Pound 1,486 1,487 1 0.00% -$34
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 17,540,000 17,411,000 -129,000 3.42% $124.66M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 4,091,992 3,916,186 -175,806 2.81% $36.68M
HITACHI LTD 24,765,900 23,509,000 -1,256,900 2.39% -$81.26M
SCHNEIDER ELECTR 2,549,443 2,439,910 -109,533 2.33% -$28.64M
ROLLS-ROYCE HOLDINGS PLC 45,926,495 38,600,950 -7,325,545 2.05% -$124.37M
DEUTSCHE BOERSE 2,098,240 2,008,093 -90,147 2.03% $32.70M
MITSUB ELEC CORP 18,699,000 17,750,000 -949,000 2.02% $32.33M
BNP PARIBAS 6,344,625 6,072,039 -272,586 2.01% -$21.94M
ENGIE 21,551,929 17,558,531 -3,993,398 1.97% -$587.38K
CIE FINANCI-REG 3,232,920 3,094,022 -138,898 1.92% -$146.38M
ING GROEP NV 21,010,813 20,108,117 -902,696 1.83% -$65.23M
AIA Group Ltd 46,561,889 44,198,889 -2,363,000 1.73% $18.50M
SUMITOMO MITSUI FINL GROUP INC 15,703,400 14,906,400 -797,000 1.71% -$14.00M
Compass Group PLC 18,361,189 17,572,331 -788,858 1.70% -$95.94M
ENI SPA 17,254,891 16,513,562 -741,329 1.63% $141.64M
SHIN-ETSU CHEM 12,974,600 11,243,600 -1,731,000 1.59% $53.84M
UBS GROUP AG 11,666,257 11,165,035 -501,222 1.51% -$105.04M
RYANAIR HOLDINGS PLC SPON ADR 8,549,839 7,431,358 -1,118,481 1.50% -$187.68M
SONY GROUP CORP 20,784,200 19,729,400 -1,054,800 1.42% -$124.30M
ZURICH INSURANCE 648,537 557,045 -91,492 1.38% -$95.08M
LVMH MOET HENNESSY LOUIS VUITTON SE 701,496 671,358 -30,138 1.30% -$155.67M
MERCK Kommanditgesellschaft auf Aktien 3,127,123 2,992,772 -134,351 1.29% -$77.20M
DBS GROUP HLDGS 8,379,226 7,953,926 -425,300 1.23% -$13.29M
TORONTO-DOMINION BANK 3,914,999 3,746,797 -168,202 1.22% -$19.05M
EXPERIAN PLC COMMON STOCK USD.1 10,506,223 10,054,841 -451,382 1.22% -$125.67M
SAINT GOBAIN 4,418,406 4,228,576 -189,830 1.21% -$100.53M
TESCO PLC 56,627,062 54,194,171 -2,432,891 1.19% $4.48M
CARLSBERG-B 2,859,457 2,736,605 -122,852 1.19% -$33.39M
CHECK POINT SOFTWARE TECHS LTD 2,365,553 2,263,920 -101,633 1.13% -$115.55M
DAIKIN INDS 2,753,800 2,614,000 -139,800 1.10% -$35.90M
LEGRAND SA COMMON STOCK 2,041,152 1,953,456 -87,696 1.05% -$1.47M
NESTLE SA (REG) 4,278,534 2,936,997 -1,341,537 1.01% -$134.00M
BEIERSDORF AG 3,372,944 3,228,031 -144,913 0.99% -$85.61M
RIO TINTO PLC 3,136,033 3,001,298 -134,735 0.97% $28.77M
DENSO CORP 23,223,800 22,045,200 -1,178,600 0.95% -$46.23M
NETEASE INC 11,449,300 10,868,300 -581,000 0.84% -$73.89M
PERNOD RICARD SA 3,331,946 3,188,794 -143,152 0.83% -$47.24M
LONDON STOCK EXCHANGE GRP PLC 2,827,580 1,930,269 -897,311 0.79% -$112.35M
Prudential Public Limited Company 16,560,779 15,849,271 -711,508 0.77% -$34.46M
FUJIFILM HOLDING 12,059,510 11,447,410 -612,100 0.76% -$39.88M
Z HOLDINGS CORP 87,385,900 82,951,200 -4,434,700 0.70% -$31.70M
MICHELIN 5,738,311 5,491,774 -246,537 0.65% -$3.30M
INTACT FINL CORP 975,433 933,525 -41,908 0.59% -$33.90M
BANK OF IRELAND GROUP PLC 9,433,453 9,028,161 -405,292 0.58% -$15.25M
HOYA CORP 943,200 895,400 -47,800 0.54% $11.83M
MTU AERO ENGINES 443,014 423,980 -19,034 0.53% -$32.87M
EDENRED 6,821,562 6,528,485 -293,077 0.45% -$21.61M
OLYMPUS CORP 21,464,100 13,475,600 -7,988,500 0.45% -$145.12M
HDFC BANK LTD 16,134,474 15,315,665 -818,809 0.42% -$56.15M
NOVO NORDISK-B 4,944,875 3,297,452 -1,647,423 0.42% -$130.55M
GALP ENERGIA SGPS SA 11,041,256 4,541,782 -6,499,474 0.38% -$77.80M
KOSE HOLDINGS CO 2,287,500 2,171,400 -116,100 0.28% $4.47M
CAN NATL RAILWAY 2,706,345 691,674 -2,014,671 0.25% -$196.44M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 1,822 -877,743 -879,565 0.00% -$1.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOMPO HOLDINGS I 12,294,000 12,294,000 0 1.67% $61.57M
SEVEN I HOLDINGS COMPANY 27,095,000 27,095,000 0 1.27% -$24.60M
ZOZO INC 18,206,600 18,206,600 0 0.44% -$23.24M
South Korea Won 3,573 3,573 0 0.00% -$0
JAPANESE YEN -4 -4 0 0.00% $0

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