MRSIX Mutual Fund

NAV$29.93

AUM$1.3B

TER0.74%

Holdings133

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MRSIX Mutual Fund

NAV$29.93

MFS Research International Fund Class I

AUM$1.3B

TER0.74%

Holdings133

See how much of MRSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 130 holdings · as of Jul 31, 2026

MRSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MFG	Mizuho Financial Group Inc	3.14%	3.1%	10,678,400	$552.87M	-	-
2	—	Schneider Electric	2.85%	6.0%	1,498,625	$503.09M	-	-
3	—	Hitachi Ltd	2.42%	8.4%	12,851,400	$426.53M	-	-
4	—	Asml Holding NV	2.17%	10.6%	233,604	$382.43M	-	-
5	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	2.12%	12.7%	5,002,326	$374.08M	Info Tech	Semiconductors
6	NOVN	Novartis Ag - Class N	2.12%	14.8%	2,388,858	$372.92M	-	-
7	—	Cash & Cash Equivalents	1.93%	16.8%	-	$340.20M	-	-
8	—	Tokyo Electron Ltd	1.88%	18.6%	981,800	$331.44M	-	-
9	—	Bnp Paribas Sa2026-07-07-3.78	1.82%	20.4%	2,528,412	$320.54M	-	-
10	INGA	Ing Groep Nv	1.71%	22.2%	8,633,020	$301.85M	-	-
11	—	AstraZeneca PLC	1.68%	23.8%	1,733,984	$295.94M	-	-
12	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.67%	25.5%	10,488,318	$293.64M	-	-
13	BCS	Barclays Plc	1.64%	27.1%	41,912,950	$288.53M	-	-
14	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	1.59%	28.7%	587,203	$280.91M	Materials	Chemicals
15	BPE	Bper Banca Spa	1.46%	30.2%	15,864,676	$258.10M	-	-
16	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	1.37%	31.6%	3,967,519	$244.23M	Cons. Staples	Tobacco
17	—	Roche Holding Ag	1.36%	32.9%	549,651	$240.41M	-	-
18	UBSG	Ubs Group Ag	1.33%	34.3%	4,456,173	$234.54M	-	-
19	E	Eni S.P.A. Ord	1.31%	35.6%	8,287,455	$230.49M	-	-
20	—	NatWest Group PLCFinancials · Banks	1.30%	36.9%	24,126,613	$228.66M	Financials	Banks
21	HSX	Hiscox Ltd	1.30%	38.2%	9,409,268	$229.41M	-	-
22	BIRG	Bank of Ireland Group PlcFinancials · Banks	1.23%	39.4%	10,379,871	$216.95M	Financials	Banks
23	—	Haleon Plc	1.21%	40.6%	43,390,081	$212.45M	-	-
24	NG	National Grid Plc	1.14%	41.7%	12,546,454	$200.75M	-	-
25	LEGD	Legrand Sa	1.14%	42.9%	1,326,624	$200.24M	-	-
26	SONY	Sony Group Corp.	1.13%	44.0%	8,530,700	$199.80M	-	-
27	—	Aia Group LtdFinancials · Insurance	1.13%	45.1%	19,718,400	$199.26M	Financials	Insurance
28	GLEN	Glencore PlcMaterials · Metals & Mining	1.12%	46.3%	27,028,179	$197.80M	Materials	Metals & Mining
29	—	Mtu Aero Engines Ag	1.10%	47.4%	466,383	$194.58M	-	-
30	—	Sompo Holdings, Inc. Shs	1.06%	48.4%	4,204,200	$186.99M	-	-
31	—	Cie Financiere Richemo-A Reg	1.06%	49.5%	788,736	$186.24M	-	-
32	MA	Mastercard IncFinancials · Capital Markets	1.04%	50.5%	319,560	$183.42M	Financials	Capital Markets
33	—	Keyence Corp	1.04%	51.6%	364,500	$183.17M	-	-
34	—	Mitsubishi Electric Corp	1.02%	52.6%	4,912,200	$179.06M	-	-
35	ATCO	Atlas Copco Ab	1.02%	53.6%	8,479,811	$179.48M	-	-
36	—	Us Dollars	0.99%	54.6%	-	$173.64M	-	-
37	—	Kddi Corp	0.96%	55.6%	9,128,500	$168.32M	-	-
38	—	Deutsche Boerse AgFinancials · Capital Markets	0.95%	56.5%	555,566	$168.04M	Financials	Capital Markets
39	CVC	Cvc Capital Partners Plc	0.95%	57.5%	9,996,135	$167.26M	-	-
40	—	Rio Tinto Plc Ordinary Shares	0.94%	58.4%	1,682,989	$164.93M	-	-
41	—	Aon Public Limited Company Cl. AFinancials · Insurance	0.93%	59.3%	452,211	$163.04M	Financials	Insurance
42	LVMH	Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury	0.92%	60.3%	295,192	$161.74M	Consumer Disc.	Apparel & Luxury
43	TOTL	Thales Sa	0.91%	61.2%	564,478	$160.24M	-	-
44	—	Aker Bp Asa	0.86%	62.0%	4,206,396	$151.08M	-	-
45	—	Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment	0.86%	62.9%	8,998,500	$151.92M	Industrials	Electrical Equipment
46	LSEG	London Stock Exchange Group PlcFinancials · Capital Markets	0.84%	63.7%	1,303,361	$147.52M	Financials	Capital Markets
47	—	Shin-Etsu Chemical Co. Ltd. Com Stk	0.82%	64.5%	4,034,000	$144.83M	-	-
48	HDB	HDFC Bank Ltd	0.82%	65.4%	18,418,053	$147.03M	-	-
49	—	Mfs Institutional Money Market Portfolio	0.82%	66.2%	-	$144.01M	-	-
50	—	Suzuki Motor Corp	0.80%	67.0%	10,791,600	$141.49M	-	-
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MRSIX Mutual Fund All Holdings

MRSIX holdings total 133 positions. The top 10 holdings account for 22.2% of the fund, led by Mizuho Financial Group Inc at 3.1%, Schneider Electric at 2.9%, Hitachi Ltd at 2.4%.

MRSIX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 9.9%.

MRSIX sectors provide a detailed breakdown. MRSIX overlap shows how holdings compare to other funds in your portfolio.