Mfs Series Trust I · net assets $17.6B · 122 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.2% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $46M | $47.3M | $35.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $407M | $422M | $267M |
| Net realized gain (non-derivative) | $107M | $-8.39M | $178M |
| Net unrealized appreciation (non-derivative) | $131M | $386M | $7.08M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Schneider Electric Se EC | $504M | 2.86% |
| Mizuho Financial Group Inc EC | $459M | 2.60% |
| Hitachi Ltd EC | $437M | 2.48% |
| Asml Holding Nv EC | $394M | 2.23% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $378M | 2.14% |
| Novartis Ag EC | $364M | 2.06% |
| Totalenergies Se EC | $358M | 2.03% |
| Tokyo Electron Ltd EC | $343M | 1.95% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $305M | 1.73% |
| Bnp Paribas Sa EC | $302M | 1.71% |
| Linde PLC EC | $287M | 1.63% |
| Barclays PLC EC | $281M | 1.59% |
| Astrazeneca PLC EC | $280M | 1.59% |
| Natwest Group PLC EC | $273M | 1.54% |
| Ing Groep Nv EC | $265M | 1.50% |
| Bper Banca Spa EC | $263M | 1.49% |
| Mfs Institutional Money Market Portfolio EC | $257M | 1.46% |
| Roche Holding Ag EC | $240M | 1.36% |
| Hiscox Ltd EC | $235M | 1.33% |
| Bank Of Ireland Group PLC EC | $229M | 1.30% |
| Ubs Group Ag EC | $226M | 1.28% |
| Eni Spa EC | $224M | 1.27% |
| British American Tobacco PLC EC | $221M | 1.25% |
| Glencore PLC EC | $216M | 1.23% |
| Haleon PLC EC | $216M | 1.23% |
| Sony Group Corp EC | $211M | 1.19% |
| Legrand Sa EC | $210M | 1.19% |
| Rio Tinto PLC EC | $200M | 1.13% |
| Aon PLC EC | $199M | 1.13% |
| National Grid PLC EC | $199M | 1.13% |
| Aia Group Ltd EC | $192M | 1.09% |
| Mtu Aero Engines Ag EC | $191M | 1.08% |
| Keyence Corp EC | $190M | 1.08% |
| Mastercard Inc EC | $188M | 1.07% |
| Cie Financiere Richemont Sa EC | $187M | 1.06% |
| Deutsche Boerse Ag EC | $186M | 1.05% |
| Atlas Copco Ab EC | $182M | 1.03% |
| Sompo Holdings Inc EC | $180M | 1.02% |
| Mitsubishi Electric Corp EC | $170M | 0.97% |
| Kddi Corp EC | $169M | 0.96% |
| Cvc Capital Partners PLC EC | $168M | 0.95% |
| Aker Bp Asa EC | $161M | 0.91% |
| London Stock Exchange Group PLC EC | $158M | 0.90% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $155M | 0.88% |
| Thales Sa EC | $152M | 0.86% |
| Shin-etsu Chemical Co Ltd EC | $151M | 0.86% |
| Suzuki Motor Corp EC | $150M | 0.85% |
| Techtronic Industries Co Ltd EC | $147M | 0.83% |
| Samsung Fire & Marine Insurance Co Ltd EC | $144M | 0.81% |
| Nu Holdings Ltd/cayman Islands EC | $142M | 0.81% |
| Samsung Electronics Co Ltd EC | $138M | 0.78% |
| Hdfc Bank Ltd EC | $137M | 0.78% |
| B3 Sa - Brasil Bolsa Balcao EC | $129M | 0.73% |
| Beiersdorf Ag EC | $127M | 0.72% |
| Gea Group Ag EC | $124M | 0.70% |
| Daikin Industries Ltd EC | $121M | 0.69% |
| Mitsui & Co Ltd EC | $121M | 0.69% |
| Disco Corp EC | $118M | 0.67% |
| Nec Corp EC | $118M | 0.67% |
| Pernod Ricard Sa EC | $117M | 0.67% |
Showing top 60 of 122 holdings.
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