MRSRX Mutual Fund

NAV$27.60

AUM$54M

TER1.24%

Holdings129

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MRSRX Mutual Fund

NAV$27.60

MFS Research International Fund Class R2

AUM$54M

TER1.24%

Holdings129

See how much of MRSRX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 128 holdings · as of Sep 30, 2026

MRSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MFG	Mizuho Financial Group Inc	2.85%	2.9%	8,470,800	$476.47M	-	-
2	—	Schneider Electric	2.84%	5.7%	1,440,033	$474.18M	-	-
3	—	Hitachi Ltd	2.62%	8.3%	12,563,900	$438.07M	-	-
4	—	Asml Holding NV	2.45%	10.8%	228,378	$410.22M	-	-
5	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	2.28%	13.0%	4,890,326	$381.03M	Info Tech	Semiconductors
6	—	Tokyo Electron Ltd	2.16%	15.2%	4,799,400	$360.20M	-	-
7	NOVN	Novartis Ag - Class N	2.00%	17.2%	2,335,411	$334.20M	-	-
8	—	Total Fina Elf Holdings Usa, Inc.	1.94%	19.1%	3,801,616	$324.53M	-	-
9	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.72%	20.9%	10,253,657	$287.68M	-	-
10	—	AstraZeneca PLC	1.63%	22.5%	1,695,189	$272.92M	-	-
11	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	1.63%	24.1%	574,065	$272.48M	Materials	Chemicals
12	BNP	Bnp Paribas Sa	1.58%	25.7%	2,471,842	$264.28M	-	-
13	—	NatWest Group PLCFinancials · Banks	1.58%	27.3%	29,028,485	$264.48M	Financials	Banks
14	INGVF	Ing Groep Nv Other Security Type	1.56%	28.8%	7,310,003	$260.24M	-	-
15	BCS	Barclays Plc	1.48%	30.3%	40,975,207	$247.12M	-	-
16	BPE	Bper Banca Spa	1.48%	31.8%	15,509,726	$248.08M	-	-
17	NG	National Grid Plc	1.41%	33.2%	15,564,291	$235.70M	-	-
18	—	Currency Cash Cash_USD	1.40%	34.6%	232,429,697	$233.15M	-	-
19	HSX	Hiscox Ltd	1.38%	36.0%	9,409,268	$231.29M	-	-
20	BIRG	Bank of Ireland Group PlcFinancials · Banks	1.36%	37.3%	10,147,636	$227.50M	Financials	Banks
21	—	Roche Holding Ag- Genusschein	1.33%	38.7%	537,353	$222.88M	-	-
22	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	1.26%	39.9%	3,878,751	$211.33M	Cons. Staples	Tobacco
23	LEGD	Legrand Sa	1.24%	41.2%	1,296,943	$207.37M	-	-
24	E	Eni S.P.A. Ord	1.21%	42.4%	7,475,034	$202.95M	-	-
25	SONY	Sony Group Corp.	1.19%	43.6%	8,339,800	$199.14M	-	-
26	UBSG	Ubs Group Ag	1.16%	44.7%	4,030,431	$194.00M	-	-
27	GLEN	Glencore PlcMaterials · Metals & Mining	1.16%	45.9%	26,423,461	$194.03M	Materials	Metals & Mining
28	—	Mtu Aero Engines Ag	1.16%	47.1%	455,948	$193.14M	-	-
29	—	Haleon Plc	1.13%	48.2%	42,419,288	$188.73M	-	-
30	—	Keyence Corp	1.09%	49.3%	356,300	$182.15M	-	-
31	—	Aia Group LtdFinancials · Insurance	1.08%	50.4%	19,277,200	$180.82M	Financials	Insurance
32	—	Rio Tinto Plc Ordinary Shares	1.07%	51.4%	1,903,872	$178.86M	-	-
33	—	Deutsche Boerse AgFinancials · Capital Markets	1.05%	52.5%	543,136	$175.97M	Financials	Capital Markets
34	—	Sompo Holdings, Inc. Shs	1.05%	53.5%	4,110,200	$174.98M	-	-
35	MA	Mastercard IncFinancials · Capital Markets	1.03%	54.6%	312,410	$172.28M	Financials	Capital Markets
36	—	Atlas Copco Ab, Class A	1.02%	55.6%	8,290,087	$170.26M	-	-
37	—	Aon Public Limited Company Cl. AFinancials · Insurance	1.00%	56.6%	605,886	$167.69M	Financials	Insurance
38	—	Kddi Corp	0.99%	57.6%	8,924,300	$165.99M	-	-
39	—	Cie Financiere Richemo-A Reg	0.99%	58.6%	771,089	$165.24M	-	-
40	—	Mitsubishi Electric Corp	0.95%	59.5%	4,802,300	$158.78M	-	-
41	—	Shin-Etsu Chemical Co. Ltd. Com Stk	0.89%	60.4%	3,943,800	$148.93M	-	-
42	—	B3 Sa - Brasil Bolsa Balcao	0.86%	61.3%	40,342,100	$143.02M	-	-
43	—	Samsung Electronics Co Ltd	0.85%	62.1%	715,117	$141.86M	-	-
44	CVC	Cvc Capital Partners Plc	0.83%	62.9%	9,772,485	$139.02M	-	-
45	LSEG	London Stock Exchange Group PlcFinancials · Capital Markets	0.82%	63.8%	1,274,200	$137.19M	Financials	Capital Markets
46	—	Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment	0.82%	64.6%	8,334,000	$137.01M	Industrials	Electrical Equipment
47	—	Samsung Fire & Marine Insuranc	0.81%	65.4%	289,037	$135.18M	-	-
48	—	Suzuki Motor Corp	0.80%	66.2%	10,550,200	$133.26M	-	-
49	HDB	HDFC Bank Ltd	0.80%	67.0%	18,005,975	$133.16M	-	-
50	TOTL	Thales Sa	0.80%	67.8%	523,521	$133.10M	-	-
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MRSRX Mutual Fund All Holdings

MRSRX holdings total 129 positions. The top 10 holdings account for 22.5% of the fund, led by Mizuho Financial Group Inc at 2.9%, Schneider Electric at 2.8%, Hitachi Ltd at 2.6%.

MRSRX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 9.4%.

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