Statistik Asas
Nilai Portfolio $ 17,211,134,678
Kedudukan Semasa 113
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MRSAX - MFS Research International Fund A telah mendedahkan 113 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 17,211,134,678 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MRSAX - MFS Research International Fund A ialah Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , Linde plc (US:LIN) , Hitachi, Ltd. (DE:HIA1) , and Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) . Kedudukan baharu MRSAX - MFS Research International Fund A termasuk National Grid plc (GB:NG.) , Suzuki Motor Corporation - Depositary Receipt (Common Stock) (US:SZKMY) , Sony Group Corporation (US:SNEJF) , Koninklijke KPN N.V. (MX:KPN N) , and Taisei Corporation (US:TISCF) .

MRSAX - MFS Research International Fund A - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.38 220.74 1.2905 1.2905
14.80 208.68 1.2200 1.2200
194.99 194.99 1.1400 0.7779
8.77 111.83 0.6538 0.6538
4.17 111.02 0.6491 0.6491
5.07 166.38 0.9727 0.5677
20.57 96.65 0.5650 0.5650
326.39 326.39 1.9082 0.4708
0.93 51.77 0.3027 0.3027
9.84 254.41 1.4874 0.3016
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.85 22.79 0.1332 -0.7608
4.22 291.65 1.7051 -0.7261
0.45 244.51 1.4295 -0.6477
0.53 198.48 1.1604 -0.6113
0.93 434.84 2.5422 -0.3751
1.37 440.41 2.5748 -0.3123
1.61 64.93 0.3796 -0.2946
5.71 77.11 0.4508 -0.2726
0.28 104.65 0.6118 -0.2598
1.13 90.62 0.5298 -0.2595
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 2.23 -3.41 561.15 -1.70 3.2806 -0.2205
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 1.37 -3.41 440.41 -6.44 2.5748 -0.3123
LIN / Linde plc 0.93 -8.69 434.84 -8.59 2.5422 -0.3751
HIA1 / Hitachi, Ltd. 15.16 -3.41 419.23 5.54 2.4509 0.0149
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 3.67 -3.41 390.80 6.68 2.2847 0.0381
RYSD / NatWest Group plc 46.59 -10.77 329.33 4.09 1.9254 -0.0150
ENX / Euronext N.V. 2.01 -6.17 326.87 20.89 1.9110 0.2527
BCLYF / Barclays PLC 74.07 -0.56 326.85 10.64 1.9109 0.0992
US55291X1090 / MFS Institutional Money Market Portfolio 326.39 39.28 326.39 39.26 1.9082 0.4708
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 4.22 -3.41 291.65 -26.43 1.7051 -0.7261
BNP / BNP Paribas SA 3.07 -3.41 268.71 12.35 1.5710 0.1042
MFZ / Mitsubishi UFJ Financial Group, Inc. 19.00 -3.41 264.40 5.34 1.5458 0.0064
ASML / ASML Holding N.V. 0.35 -3.41 257.85 1.02 1.5074 -0.0580
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 9.84 -3.41 254.41 31.58 1.4874 0.3016
FP / TotalEnergies SE 4.27 7.29 250.34 4.44 1.4636 -0.0065
BIRG / Bank of Ireland Group plc 18.03 -3.41 247.29 11.62 1.4457 0.0870
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.45 -3.41 244.51 -27.81 1.4295 -0.6477
2D7 / Beazley plc 19.15 -1.23 243.44 13.41 1.4232 0.1068
CNSWF / Constellation Software Inc. 0.07 -3.41 238.10 1.60 1.3920 -0.0453
BATS / British American Tobacco p.l.c. 5.24 -3.41 235.48 11.74 1.3767 0.0842
MA / Mastercard Incorporated 0.38 220.74 1.2905 1.2905
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.55 -3.41 218.95 10.95 1.2800 0.0698
BAER / Julius Bär Gruppe AG 3.33 -3.41 218.93 -5.84 1.2799 -0.1460
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 1.13 -3.41 212.78 -11.34 1.2440 -0.2278
G1A / GEA Group Aktiengesellschaft 3.14 -7.07 210.04 7.57 1.2279 0.0304
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 1.72 -3.41 209.10 6.78 1.2224 0.0215
NG. / National Grid plc 14.80 208.68 1.2200 1.2200
2330 / Taiwan Semiconductor Manufacturing Company Limited 6.46 -3.41 205.43 0.01 1.2010 -0.0588
MIE1 / Mitsubishi Electric Corporation 10.02 -3.41 202.22 25.79 1.1822 0.1964
LDNXF / London Stock Exchange Group plc 1.33 -3.41 201.51 -1.68 1.1781 -0.0788
AON / Aon plc 0.53 -24.46 198.48 -31.30 1.1604 -0.6113
CDNS / Cadence Design Systems, Inc. 0.68 -3.41 195.47 10.69 1.1428 0.0598
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 194.99 216.54 194.99 216.54 1.1400 0.7779
HO / Thales S.A. 0.63 -3.41 192.36 42.54 1.1246 0.2969
HDFCB / HDFC Bank Ltd 8.29 10.57 188.09 26.21 1.0996 0.1857
D4S / Daiichi Sankyo Company, Limited 6.99 15.20 186.75 33.61 1.0918 0.2346
SAN / Santander UK plc - Preferred Stock 1.85 -3.41 183.63 -11.85 1.0735 -0.2040
DEO / Diageo plc - Depositary Receipt (Common Stock) 6.44 -3.41 174.91 -3.40 1.0226 -0.0879
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.96 -2.78 171.22 12.41 1.0010 0.0669
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 2.01 -3.41 167.30 5.86 0.9781 0.0088
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 5.07 104.52 166.38 151.97 0.9727 0.5677
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 9.58 167.05 165.64 41.40 0.9684 0.2500
CSJ / CSL Limited 1.00 -3.41 158.72 -5.22 0.9279 -0.0991
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 1.22 -31.22 151.85 -1.33 0.8878 -0.0561
SPOT / Spotify Technology S.A. 0.22 -3.41 146.11 5.67 0.8542 0.0062
CNVVF / ConvaTec Group PLC 37.32 19.24 145.74 42.22 0.8520 0.2236
E / Eni S.p.A. - Depositary Receipt (Common Stock) 9.78 9.28 143.99 10.99 0.8418 0.0462
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 9.01 -3.41 143.69 -6.71 0.8401 -0.1045
SEH / Shin-Etsu Chemical Co., Ltd. 4.48 2.47 143.00 8.26 0.8360 0.0259
H2X3 / Hiscox Ltd 8.38 -1.23 142.40 12.06 0.8325 0.0532
QGEN / Qiagen N.V. 3.14 -3.41 141.57 14.11 0.8277 0.0668
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 1.15 -3.41 137.42 14.36 0.8034 0.0664
HEIA / Heineken N.V. 1.50 -3.41 133.35 1.48 0.7796 -0.0262
SIKA / Sika AG 0.49 -3.41 132.03 1.28 0.7719 -0.0276
RBA / RB Global, Inc. 1.23 -3.41 129.82 -0.51 0.7590 -0.0412
8031 / Mitsui & Co., Ltd. 6.22 -3.41 129.76 8.28 0.7586 0.0236
WTW / Willis Towers Watson Public Limited Company 0.40 38.22 127.70 28.82 0.7466 0.1386
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 15.34 -3.41 127.40 4.71 0.7448 -0.0013
DKI / Daikin Industries,Ltd. 1.10 -3.41 126.58 5.89 0.7400 0.0069
KAO / Kao Corporation 2.73 -3.41 124.59 1.71 0.7284 -0.0229
FJTSF / Fujitsu Limited 5.41 -3.41 123.69 13.91 0.7231 0.0572
GLCNF / Glencore plc 31.88 -3.41 121.74 -7.59 0.7117 -0.0962
CLNX / Cellnex Telecom, S.A. 3.15 19.07 120.54 26.92 0.7047 0.1223
669 / Techtronic Industries Company Limited 10.61 -3.41 118.17 -23.05 0.6909 -0.2510
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 40.94 -3.41 117.91 42.66 0.6893 0.1824
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 46.77 -3.41 114.08 33.37 0.6669 0.1424
EONGY / E.ON SE - Depositary Receipt (Common Stock) 6.40 -3.41 112.15 32.67 0.6557 0.1372
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 8.77 111.83 0.6538 0.6538
MRK / Marks Electrical Group PLC 0.85 -3.41 111.12 -10.24 0.6497 -0.1096
SNEJF / Sony Group Corporation 4.17 111.02 0.6491 0.6491
WEIGF / The Weir Group PLC 3.36 -3.41 109.90 2.42 0.6425 -0.0156
ANK / Sompo Holdings, Inc. 3.58 21.58 109.27 24.23 0.6388 0.0994
NXG / NEXT plc 0.63 21.37 109.13 66.31 0.6380 0.2356
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 1.94 -3.41 108.09 10.66 0.6319 0.0329
SMC N / SMC Corporation 0.28 -28.72 104.65 -26.36 0.6118 -0.2598
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 4.54 102.66 104.38 46.11 0.6102 0.1721
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 2.68 -3.41 102.36 3.53 0.5984 -0.0079
NZM2 / Novozymes A/S 1.44 -3.41 101.36 11.94 0.5926 0.0373
6CMB / Croda International Plc 2.42 30.44 100.23 29.36 0.5860 0.1108
KPN N / Koninklijke KPN N.V. 20.57 96.65 0.5650 0.5650
RELIANCE / Reliance Industries Limited 5.75 16.18 95.47 40.21 0.5582 0.1405
EBS / Erste Group Bank AG 1.13 -41.31 90.62 -29.59 0.5298 -0.2595
FLUT / Flutter Entertainment plc 0.36 55.56 89.86 40.10 0.5254 0.1320
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 1.29 -3.41 88.06 5.87 0.5148 0.0047
KIR / Kirin Holdings Company, Limited 5.97 -3.41 85.67 3.03 0.5008 -0.0091
005930 / Samsung Electronics Co., Ltd. 2.10 -3.41 85.46 5.31 0.4996 0.0020
AISF / Advanced Info Service Public Company Limited 9.07 -12.43 80.12 -3.87 0.4684 -0.0427
DNO / DENSO Corporation 5.71 -37.25 77.11 -34.63 0.4508 -0.2726
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 3.06 32.95 76.87 55.76 0.4494 0.1467
NXPI / NXP Semiconductors N.V. 0.38 -3.41 73.05 -14.37 0.4271 -0.0961
WTBCF / Whitbread plc 1.81 -3.41 70.67 11.34 0.4132 0.0239
ATD / Alimentation Couche-Tard Inc. 1.29 -3.41 67.14 0.72 0.3925 -0.0163
LEG / LEG Immobilien SE 0.78 -31.21 66.55 -29.84 0.3891 -0.1927
AC8 / Aristocrat Leisure Limited 1.61 -34.16 64.93 -40.94 0.3796 -0.2946
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.21 -3.41 62.98 8.04 0.3682 0.0107
CAP / Capgemini SE 0.34 -3.41 55.87 2.83 0.3266 -0.0066
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 6.46 -3.40 54.79 -1.17 0.3203 -0.0197
TISCF / Taisei Corporation 0.93 51.77 0.3027 0.3027
WN6 / CAR Group Limited 2.20 -3.41 50.38 -5.14 0.2946 -0.0312
APA / APA Group - Debt/Equity Composite Units 8.90 16.19 47.75 35.72 0.2792 0.0634
TRUMF / Terumo Corporation 2.42 -3.41 44.55 -0.32 0.2604 -0.0136
CCOEF / Capcom Co., Ltd. 1.49 44.35 0.2593 0.2593
CRGGF / China Resources Gas Group Limited 16.13 19.32 42.75 -6.16 0.2499 -0.0295
NURAF / Nomura Research Institute, Ltd. 1.07 -3.40 41.74 12.31 0.2440 0.0161
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.74 -42.47 39.11 -39.31 0.2287 -0.1666
BB2 / Burberry Group plc 2.60 -3.41 36.23 -2.81 0.2118 -0.0168
SCHYF / Sands China Ltd. 16.88 -3.41 32.95 -17.85 0.1926 -0.0534
OLY1 / Olympus Corporation 2.33 -46.71 29.79 -50.20 0.1742 -0.1927
DISPF / Disco Corporation 0.13 -3.41 29.79 -12.97 0.1741 -0.0358
YHA / Yamaha Corporation 4.24 -3.41 29.54 -8.66 0.1727 -0.0256
HTO / Hellenic Telecommunications Organization S.A. 1.48 -38.98 28.53 -24.45 0.1668 -0.0648
NEN / Renesas Electronics Corporation 1.85 -78.87 22.79 -84.37 0.1332 -0.7608
SOMLF / SECOM CO., LTD. 0.39 -3.41 14.25 2.30 0.0833 -0.0021
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.11 0.00 0.00 0.0000 0.0000