MFS International Value Portfolio
Data updated: 2026-05-26
C000007245 — MFS International Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $1.48B AUM · 0.89% expense ratio · 22.6% 1-yr return. From SEC regulatory filings.
C000007245 Fund Overview
MFS International Value Portfolio is a US mutual fund managed by Mfs Variable Insurance Trust II, categorised as Europe 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: Europe Materials Equity
- Assets under management: $1.48B
- 1-year return: 22.6%
- SEC CIK: 0000719269
- SEC series ID: S000002638
- Share class ID: C000007245
C000007245 Holdings
Top 10 holdings of MFS International Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franco-Nevada Corp | 4.01% |
| TotalEnergies SE | 3.24% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.22% |
| Legrand SA | 2.90% |
| Schneider Electric SE | 2.84% |
| MFS Institutional Money Market Portfolio | 2.76% |
| Deutsche Boerse AG | 2.53% |
| Wheaton Precious Metals Corp | 2.26% |
| Agnico Eagle Mines Ltd | 2.16% |
| Haleon PLC | 2.08% |
C000007245 Portfolio Allocation
Asset-class allocation of MFS International Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 2.0% |
C000007245 Performance
Total returns for C000007245 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 22.6% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 7.7% |
C000007245 Risk Information
Risk metrics for C000007245, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000007245 Costs and Fees
C000007245 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.91%
- Portfolio turnover: 18%
- Brokerage commissions: 1.78 bps of average net assets (SEC N-CEN)
C000007245 Cashflows
Over the 12 months to 2026-03, MFS International Value Portfolio had net outflows of $114.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.58M |
| 2026-02 | −$22.10M |
| 2026-01 | −$23.61M |
| 2025-12 | −$19.47M |
| 2025-11 | −$9.73M |
| 2025-10 | −$18.81M |
C000007245 Debt Constituents
No individual debt constituents are reported in MFS International Value Portfolio's latest SEC N-PORT filing.
C000007245 Prospectus and SEC Filings
Official MFS International Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.