MI

MFS International Growth Portfolio

Mutual Fund
MFS VARIABLE INSURANCE TRUST II
Last update 2024-08-26 87 Stocks (3 new)
Value $254.00 Mil Turnover 6 %
Countries:
Top Holdings: XTER:SAP(5.09%)XPAR:SU(4.37%)TSE:6501(4.14%)XSWX:NESN(3.83%)TSM(3.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
MFS International Growth Portf... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP 		SAP SE
63,599
12908.470
-6.71%
5.090
-0.36%
0.010
+16.68%
+60.89%
258497.338
Software
XPAR:SU 		Schneider Electric SE
46,441
11081.000
+1.36%
4.370
+0.06%
0.010
+18.22%
+38.91%
139894.618
Industrial Products
TSE:6501 		Hitachi Ltd
465,500
10493.050
-26.46%
4.140
-1.22%
0.010
+23.52%
+98.97%
18375804.311
Conglomerates
XSWX:NESN 		Nestle SA
95,133
9711.840
+16.70%
3.830
+0.55%
0.000
-11.21%
-16.33%
203184.623
Consumer Packaged Goods
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
49,228
8556.320
-36.63%
3.370
-1.55%
0.000
+14.82%
+86.40%
840211.921
Semiconductors
XSWX:ROG 		Roche Holding AG
29,464
8182.170
+1.36%
3.230
+0.04%
0.000
-4.19%
+13.09%
213820.032
Drug Manufacturers
XAMS:HEIA 		Heineken NV
80,775
7796.730
+32.90%
3.070
+0.76%
0.010
-8.68%
-19.23%
41158.999
Beverages - Alcoholic
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
9,913
7612.700
+1.36%
3.000
+0.04%
0.000
-5.74%
-17.50%
299203.799
Retail - Cyclical
LIN 		Linde PLC
15,316
6720.810
-12.37%
2.650
-0.40%
0.000
+2.46%
+12.15%
216932.781
Chemicals
XMAD:AMS 		Amadeus IT Group SA
82,382
5482.430
+12.09%
2.160
+0.23%
0.020
+19.58%
+6.78%
29589.431
Software

MFS International Growth Portfolio's Historical Top Holdings Breakdowns

MFS International Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30New Buy
+2.07%
●
742 (NT$841.98) 981
NT$1,050.00
24.71%
New holding
176,000
176,000
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-1.55%
●
127.7 ($151.69) 179.69
$191.77
26.42%
Reduce -36.63%
49,228
-28,457
TSE:6501 		Hitachi Ltd2024-06-30Reduce
-1.22%
●
2643 (円3032.35) 3654
円3,997.00
31.81%
Reduce -26.46%
465,500
-167,500
LSE:RR. 		Rolls-Royce Holdings PLC2024-06-30Reduce
-1.08%
●
3.96 (£4.35) 4.86
£5.72
31.49%
Reduce -42.79%
670,178
-501,258
XAMS:HEIA 		Heineken NV2024-06-30Add
+0.76%
●
86.88 (€91.98) 96.7
€72.80
-20.85%
Add 32.9%
80,775
19,998
XSWX:NESN 		Nestle SA2024-06-30Add
+0.55%
●
91.18 (CHF94.1) 98.34
CHF79.02
-16.03%
Add 16.7%
95,133
13,612
TSE:6988 		Nitto Denko Corp2024-06-30Reduce
-0.53%
●
2337 (円2595.8) 2901
円2,611.50
0.60%
Reduce -45.74%
86,000
-14,500
LIN 		Linde PLC2024-06-30Reduce
-0.40%
●
419.62 ($440) 464.7
$455.59
3.54%
Reduce -12.37%
15,316
-2,163
XTER:SAP 		SAP SE2024-06-30Reduce
-0.36%
●
165.8 (€175.38) 189.52
€221.60
26.35%
Reduce -6.71%
63,599
-4,574
TSE:4307 		Nomura Research Institute Ltd2024-06-30Add
+0.34%
●
3835 (円4156.35) 4578
円4,680.00
12.60%
Add 51.62%
88,700
30,200

MFS International Growth Portfolio Total Holding History ($B)

To

MFS International Growth Portfolio's Asset Allocation

To

MFS International Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MFS International Growth Portfolio's Hypothetical Growth since 2024-06-30

MFS International Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

MFS International Growth Portfolio's Holdings Heat Map

Size field:

MFS International Growth Portfolio's Holdings Bubble Chart

MFS International Growth Portfolio News

  • 1

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