MFS International Growth Portfolio
Data updated: 2026-05-26
C000007243 — MFS International Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $351.21M AUM · 0.88% expense ratio · 12.1% 1-yr return. From SEC regulatory filings.
C000007243 Fund Overview
MFS International Growth Portfolio is a US mutual fund managed by Mfs Variable Insurance Trust II, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Variable Insurance Trust II
- Category: Developed ex-US Materials Equity
- Assets under management: $351.21M
- 1-year return: 12.1%
- SEC CIK: 0000719269
- SEC series ID: S000002637
- Share class ID: C000007243
C000007243 Holdings
Top 10 holdings of MFS International Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.75% |
| Schneider Electric SE | 3.72% |
| Sap SE | 3.14% |
| AstraZeneca PLC | 3.12% |
| Nestle SA | 3.10% |
| AIA Group Ltd | 3.02% |
| Agnico Eagle Mines Ltd | 2.81% |
| Tencent Holdings Ltd | 2.57% |
| Franco-Nevada Corp | 2.52% |
| Linde PLC | 2.50% |
C000007243 Portfolio Allocation
Asset-class allocation of MFS International Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.6% |
C000007243 Performance
Total returns for C000007243 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 12.1% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 6.2% |
C000007243 Risk Information
Risk metrics for C000007243, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000007243 Costs and Fees
C000007243 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.00%
- Portfolio turnover: 19%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
C000007243 Cashflows
Over the 12 months to 2026-03, MFS International Growth Portfolio had net inflows of $44.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.23M |
| 2026-02 | $3.79M |
| 2026-01 | −$6.37M |
| 2025-12 | $1.24M |
| 2025-11 | $6.50M |
| 2025-10 | $1.63M |
C000007243 Debt Constituents
No individual debt constituents are reported in MFS International Growth Portfolio's latest SEC N-PORT filing.
C000007243 Prospectus and SEC Filings
Official MFS International Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.