Full & Historical Holdings
International Large Cap Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| BM8PJY | NWG LN | NatWest Group PLC | 38,992,793 | $269,099,776.95 | 3.73% | $269,099,776.95 | 3.73% | 55,895.81 | Financials | United Kingdom | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 17,658,100 | $266,884,287.65 | 3.70% | $266,884,287.65 | 3.70% | 182,391.22 | Financials | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 4,986,279 | $201,781,808.44 | 2.80% | $201,781,808.44 | 2.80% | 135,225.17 | Financials | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 2,190,505 | $196,890,074.36 | 2.73% | $196,890,074.36 | 2.73% | 101,641.13 | Financials | France | |
| 711038 | ROG SW | Roche Holding AG | 551,755 | $179,493,628.07 | 2.49% | $179,493,628.07 | 2.49% | 259,053.14 | Health Care | Switzerland | |
| 028758 | BATS LN | British American Tobacco PLC | 3,124,776 | $176,751,267.06 | 2.45% | $176,751,267.06 | 2.45% | 123,923.99 | Consumer Staples | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 2,598,990 | $162,669,874.45 | 2.25% | $162,669,874.45 | 2.25% | 142,779.90 | Energy | France | |
| 313486 | BARC LN | Barclays PLC | 31,495,497 | $153,419,806.74 | 2.13% | $153,419,806.74 | 2.13% | 68,528.83 | Financials | United Kingdom | |
| G9662910 | WTW US | Willis Towers Watson PLC | 454,929 | $148,666,247.91 | 2.06% | $148,666,247.91 | 2.06% | 31,977.38 | Financials | United States | |
| BDR05C | NG/ LN | National Grid PLC | 10,469,576 | $147,308,567.57 | 2.04% | $147,308,567.57 | 2.04% | 69,805.28 | Utilities | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 5,465,700 | $131,672,450.23 | 1.82% | $131,672,450.23 | 1.82% | 50,908.47 | Industrials | Japan | |
| 714505 | ENI IM | Eni SpA | 7,213,185 | $128,622,743.61 | 1.78% | $128,622,743.61 | 1.78% | 56,111.91 | Energy | Italy | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 8,679,617 | $128,350,148.85 | 1.78% | $128,350,148.85 | 1.78% | 14,186.67 | Financials | Ireland | |
| 494290 | EOAN GY | E.ON SE | 7,026,288 | $125,314,728.28 | 1.74% | $125,314,728.28 | 1.74% | 47,108.25 | Utilities | Germany | |
| 567173 | SAN FP | Sanofi SA | 1,260,785 | $124,622,105.47 | 1.73% | $124,622,105.47 | 1.73% | 121,328.99 | Health Care | France | |
| 664040 | 6701 JP | NEC Corp | 4,033,000 | $123,983,230.82 | 1.72% | $123,983,230.82 | 1.72% | 41,940.00 | Information Technology | Japan | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,402,630 | $118,245,908.47 | 1.64% | $118,245,908.47 | 1.64% | 34,898.39 | Consumer Staples | Germany | |
| 483410 | SU FP | Schneider Electric SE | 463,363 | $113,865,662.90 | 1.58% | $113,865,662.90 | 1.58% | 141,820.64 | Industrials | France | |
| BLGZ98 | TSCO LN | Tesco PLC | 19,788,202 | $113,054,216.87 | 1.57% | $113,054,216.87 | 1.57% | 37,341.90 | Consumer Staples | United Kingdom | |
| 092232 | SN/ LN | Smith & Nephew PLC | 5,890,392 | $110,106,906.43 | 1.53% | $110,106,906.43 | 1.53% | 16,308.37 | Health Care | United Kingdom | |
| B288C9 | IBE SM | Iberdrola SA | 5,789,544 | $108,878,989.47 | 1.51% | $108,878,989.47 | 1.51% | 125,648.12 | Utilities | Spain | |
| 416343 | CAP FP | Capgemini SE | 732,160 | $104,028,481.36 | 1.44% | $104,028,481.36 | 1.44% | 24,345.79 | Information Technology | France | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,402,040 | $101,103,178.15 | 1.40% | $101,103,178.15 | 1.40% | 14,855.09 | Financials | Switzerland | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,184,864 | $99,249,943.38 | 1.38% | $99,249,943.38 | 1.38% | 37,735.99 | Consumer Discretionary | Spain | |
| 023740 | DGE LN | Diageo PLC | 3,460,836 | $95,845,375.06 | 1.33% | $95,845,375.06 | 1.33% | 61,629.13 | Consumer Staples | United Kingdom | |
| 642910 | 6501 JP | Hitachi Ltd | 3,556,900 | $95,827,265.50 | 1.33% | $95,827,265.50 | 1.33% | 123,432.89 | Industrials | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,259,750 | $94,590,177.30 | 1.31% | $94,590,177.30 | 1.31% | 131,528.96 | Financials | Canada | |
| BF0L35 | AIBG ID | AIB Group PLC | 11,619,447 | $94,339,521.85 | 1.31% | $94,339,521.85 | 1.31% | 17,348.63 | Financials | Ireland | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,479,271 | $93,889,330.37 | 1.30% | $93,889,330.37 | 1.30% | 33,684.58 | Industrials | Ireland | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,268,687 | $93,780,435.42 | 1.30% | $93,780,435.42 | 1.30% | 50,343.52 | Energy | Canada | |
| B4T3BW | GLEN LN | Glencore PLC | 23,229,705 | $91,742,820.83 | 1.27% | $91,742,820.83 | 1.27% | 46,951.32 | Materials | United Kingdom | |
| B1Y9TB | BN FP | Danone SA | 1,083,588 | $90,234,145.81 | 1.25% | $90,234,145.81 | 1.25% | 56,742.09 | Consumer Staples | France | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,767,647 | $88,445,811.36 | 1.23% | $88,445,811.36 | 1.23% | 334,544.19 | Information Technology | South Korea | |
| 071887 | RIO LN | Rio Tinto PLC | 1,273,997 | $79,932,192.30 | 1.11% | $79,932,192.30 | 1.11% | 101,968.95 | Materials | United Kingdom | |
| 438042 | PUB FP | Publicis Groupe SA | 860,415 | $79,360,305.25 | 1.10% | $79,360,305.25 | 1.10% | 23,456.43 | Communication Services | France | |
| B06QFB | IGG LN | IG Group Holdings PLC | 5,170,796 | $78,973,980.97 | 1.09% | $78,973,980.97 | 1.09% | 5,321.99 | Financials | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 15,922,666 | $75,927,430.26 | 1.05% | $75,927,430.26 | 1.05% | 18,544.41 | Communication Services | Netherlands | |
| 249251 | MFC CN | Manulife Financial Corp | 2,389,072 | $73,497,864.35 | 1.02% | $73,497,864.35 | 1.02% | 52,391.42 | Financials | Canada | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 960,145 | $71,764,578.60 | 0.99% | $71,764,578.60 | 0.99% | 50,660.20 | Consumer Staples | United Kingdom | |
| 411609 | BPE IM | BPER Banca SPA | 6,860,898 | $71,259,840.25 | 0.99% | $71,259,840.25 | 0.99% | 20,251.87 | Financials | Italy | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,554,500 | $71,165,517.31 | 0.99% | $71,165,517.31 | 0.99% | 23,460.41 | Industrials | Hong Kong | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 302,689 | $71,086,511.65 | 0.98% | $71,086,511.65 | 0.98% | 59,209.11 | Information Technology | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 239,274 | $70,429,545.79 | 0.98% | $70,429,545.79 | 0.98% | 55,425.51 | Financials | Germany | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 2,388,486 | $68,879,242.86 | 0.95% | $68,879,242.86 | 0.95% | 24,023.48 | Financials | Netherlands | |
| 642155 | 8308 JP | Resona Holdings Inc | 6,780,600 | $67,556,940.59 | 0.94% | $67,556,940.59 | 0.94% | 22,986.62 | Financials | Japan | |
| 779255 | HEIA NA | Heineken NV | 836,291 | $67,508,002.02 | 0.94% | $67,508,002.02 | 0.94% | 46,496.72 | Consumer Staples | Netherlands | |
| BMJ6DW | INF LN | Informa PLC | 5,677,277 | $66,789,339.69 | 0.93% | $66,789,339.69 | 0.93% | 15,295.33 | Communication Services | United Kingdom | |
| 664180 | 6988 JP | Nitto Denko Corp | 2,926,800 | $65,762,463.56 | 0.91% | $65,762,463.56 | 0.91% | 15,880.25 | Materials | Japan | |
| BMT9L1 | AM FP | Dassault Aviation SA | 207,463 | $65,531,960.20 | 0.91% | $65,531,960.20 | 0.91% | 24,763.51 | Industrials | France | |
| 706271 | SW FP | Sodexo SA | 1,081,744 | $64,921,807.28 | 0.90% | $64,921,807.28 | 0.90% | 8,849.63 | Consumer Discretionary | France | |
| G4705A10 | ICLR US | ICON PLC | 363,137 | $64,616,597.78 | 0.90% | $64,616,597.78 | 0.90% | 13,838.77 | Health Care | United States | |
| B11ZRK | LR FP | Legrand SA | 423,112 | $64,399,334.62 | 0.89% | $64,399,334.62 | 0.89% | 39,914.85 | Industrials | France | |
| 026349 | BA/ LN | BAE Systems PLC | 2,489,831 | $59,144,366.81 | 0.82% | $59,144,366.81 | 0.82% | 71,448.69 | Industrials | United Kingdom | |
| 649926 | 6971 JP | Kyocera Corp | 4,174,100 | $56,008,461.68 | 0.78% | $56,008,461.68 | 0.78% | 20,267.69 | Information Technology | Japan | |
| 045449 | IMB LN | Imperial Brands PLC | 1,270,838 | $53,625,490.09 | 0.74% | $53,625,490.09 | 0.74% | 34,116.50 | Consumer Staples | United Kingdom | |
| 076693 | STJ LN | St James's Place PLC | 3,079,420 | $52,817,608.27 | 0.73% | $52,817,608.27 | 0.73% | 9,137.78 | Financials | United Kingdom | |
| G3265R10 | APTV US | Aptiv PLC | 651,769 | $51,835,188.57 | 0.72% | $51,835,188.57 | 0.72% | 17,318.45 | Consumer Discretionary | United States | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,323,020 | $47,873,487.96 | 0.66% | $47,873,487.96 | 0.66% | 25,537.53 | Consumer Discretionary | France | |
| BG087C | ETE GA | National Bank of Greece SA | 3,440,032 | $47,609,757.36 | 0.66% | $47,609,757.36 | 0.66% | 12,659.58 | Financials | Greece | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 43,603,674 | $46,864,893.94 | 0.65% | $46,864,893.94 | 0.65% | 64,178.47 | Financials | United Kingdom | |
| BMX86B | HLN LN | Haleon PLC | 9,449,220 | $46,348,012.11 | 0.64% | $46,348,012.11 | 0.64% | 43,981.84 | Health Care | United Kingdom | |
| G2550810 | CRH US | CRH PLC | 398,687 | $45,031,696.65 | 0.62% | $45,031,696.65 | 0.62% | 76,038.28 | Materials | United States | |
| B283W9 | CABK SM | CaixaBank | 4,484,782 | $44,754,747.32 | 0.62% | $44,754,747.32 | 0.62% | 70,708.61 | Financials | Spain | |
| 664038 | 6902 JP | Denso Corp | 3,100,200 | $44,300,319.62 | 0.61% | $44,300,319.62 | 0.61% | 41,596.46 | Consumer Discretionary | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 17,727,400 | $42,439,693.46 | 0.59% | $42,439,693.46 | 0.59% | 12,608.09 | Financials | Brazil | |
| 625072 | 6367 JP | Daikin Industries Ltd | 326,100 | $41,072,188.82 | 0.57% | $41,072,188.82 | 0.57% | 36,917.61 | Industrials | Japan | |
| 635694 | 6702 JP | Fujitsu Ltd | 1,660,400 | $40,314,483.26 | 0.56% | $40,314,483.26 | 0.56% | 50,286.48 | Information Technology | Japan | |
| 679159 | 9735 JP | Secom Co Ltd | 1,070,900 | $39,650,677.79 | 0.55% | $39,650,677.79 | 0.55% | 17,276.12 | Industrials | Japan | |
| BGLP8L | IMI LN | IMI PLC | 1,289,694 | $39,639,240.33 | 0.55% | $39,639,240.33 | 0.55% | 7,590.11 | Industrials | United Kingdom | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 588,184 | $36,872,223.26 | 0.51% | $36,872,223.26 | 0.51% | 27,582.83 | Health Care | Switzerland | |
| 617149 | 4732 JP | USS Co Ltd | 2,945,900 | $35,710,673.69 | 0.49% | $35,710,673.69 | 0.49% | 5,745.90 | Consumer Discretionary | Japan | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 515,229 | $35,563,218.02 | 0.49% | $35,563,218.02 | 0.49% | 11,806.00 | Materials | Netherlands | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,351,047 | $34,125,120.82 | 0.47% | $34,125,120.82 | 0.47% | 15,963.79 | Energy | Norway | |
| 690054 | 6201 JP | Toyota Industries Corp | 285,300 | $31,722,649.79 | 0.44% | $31,722,649.79 | 0.44% | 36,230.38 | Industrials | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 1,816,829 | $31,318,525.01 | 0.43% | $31,318,525.01 | 0.43% | 32,730.68 | Energy | Australia | |
| 030964 | RS1 LN | RS GROUP PLC | 3,644,626 | $27,832,332.23 | 0.39% | $27,832,332.23 | 0.39% | 3,620.10 | Industrials | United Kingdom | |
| BD3VFW | CTEC LN | Convatec Group PLC | 8,619,015 | $27,562,623.95 | 0.38% | $27,562,623.95 | 0.38% | 6,554.97 | Health Care | United Kingdom | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 202,457 | $27,331,695.00 | 0.38% | $27,331,695.00 | 0.38% | 321,871.72 | Consumer Discretionary | China | |
| 317430 | BRBY LN | Burberry Group PLC | 1,511,532 | $26,221,733.67 | 0.36% | $26,221,733.67 | 0.36% | 6,230.93 | Consumer Discretionary | United Kingdom | |
| 05675210 | BIDU US | Baidu Inc ADR | 269,883 | $25,719,849.90 | 0.36% | $25,719,849.90 | 0.36% | 32,921.10 | Communication Services | China | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 944,508 | $24,751,549.97 | 0.34% | $24,751,549.97 | 0.34% | 5,212.04 | Communication Services | Germany | |
| 710306 | NOVN SW | Novartis AG | 192,712 | $24,363,864.18 | 0.34% | $24,363,864.18 | 0.34% | 267,065.67 | Health Care | Switzerland | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 7,385,467 | $24,027,148.65 | 0.33% | $24,027,148.65 | 0.33% | 3,262.45 | Consumer Discretionary | United Kingdom | |
| 680403 | 8227 JP | Shimamura Co Ltd | 320,000 | $23,702,493.96 | 0.33% | $23,702,493.96 | 0.33% | 5,468.36 | Consumer Discretionary | Japan | |
| B1W8P1 | AALB NA | Aalberts NV | 631,675 | $22,110,777.75 | 0.31% | $22,110,777.75 | 0.31% | 3,870.68 | Industrials | Netherlands | |
| 271577 | QBR/B CN | Quebecor Inc | 726,932 | $22,088,231.23 | 0.31% | $22,088,231.23 | 0.31% | 6,979.44 | Communication Services | Canada | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 1,311,224 | $21,806,790.81 | 0.30% | $21,806,790.81 | 0.30% | 30,034.38 | Energy | Canada | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 123,369 | $21,546,982.13 | 0.30% | $21,546,982.13 | 0.30% | 102,686.57 | Consumer Discretionary | Switzerland | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 949,274 | $20,822,918.49 | 0.29% | $20,822,918.49 | 0.29% | 13,415.29 | Financials | Italy | |
| B62G1B | EDEN FP | Edenred SE | 688,336 | $19,890,521.87 | 0.28% | $19,890,521.87 | 0.28% | 6,932.02 | Financials | France | |
| 649750 | 6326 JP | Kubota Corp | 1,697,400 | $19,865,949.05 | 0.28% | $19,865,949.05 | 0.28% | 13,469.81 | Industrials | Japan | |
| 646698 | 7013 JP | IHI Corp | 187,700 | $19,474,785.22 | 0.27% | $19,474,785.22 | 0.27% | 16,048.79 | Industrials | Japan | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 821,374 | $16,684,033.37 | 0.23% | $16,684,033.37 | 0.23% | 11,762.85 | Materials | Australia | |
| 094658 | WEIR LN | Weir Group PLC | 468,986 | $15,618,839.61 | 0.22% | $15,618,839.61 | 0.22% | 8,645.97 | Industrials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $68,939,230.89 | 0.96% | $68,939,230.89 | 0.96% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
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