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 03-31-26)
|
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 | 31,313,258 | $241,944,901.06 | 3.30% | $232,346,022.28 | 3.30% | 59,405.11 | Financials | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 2,302,640 | $214,533,159.54 | 3.02% | $212,610,221.13 | 3.02% | 202,062.11 | Energy | France | |
| BTMJD1 | ROP SW | Roche Holding AG | 488,841 | $193,026,617.18 | 2.74% | $193,026,617.19 | 2.74% | 314,162.22 | Health Care | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 1,949,034 | $185,666,910.95 | 2.64% | $185,666,910.95 | 2.64% | 106,386.03 | Financials | France | |
| 714505 | ENI IM | Eni SpA | 6,390,705 | $181,472,338.16 | 2.58% | $181,472,338.16 | 2.58% | 85,983.47 | Energy | Italy | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 10,473,000 | $179,264,580.05 | 2.51% | $176,948,318.43 | 2.51% | 200,512.89 | Financials | Japan | |
| 028758 | BATS LN | British American Tobacco PLC | 2,768,474 | $163,510,290.87 | 2.29% | $161,265,508.72 | 2.29% | 126,569.59 | Consumer Staples | United Kingdom | |
| B4T3BW | GLEN LN | Glencore PLC | 20,580,945 | $156,826,847.43 | 2.23% | $156,826,847.43 | 2.23% | 89,487.45 | Materials | United Kingdom | |
| BDR05C | NG/ LN | National Grid PLC | 9,275,786 | $156,379,901.68 | 2.22% | $156,379,901.69 | 2.22% | 83,810.99 | Utilities | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 3,966,295 | $154,265,120.39 | 2.19% | $154,265,120.39 | 2.19% | 129,967.52 | Financials | Switzerland | |
| G9662910 | WTW US | Willis Towers Watson PLC | 492,895 | $143,757,755.70 | 2.03% | $143,284,576.50 | 2.03% | 27,639.76 | Financials | United States | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 4,386,300 | $143,991,752.79 | 2.03% | $143,245,524.88 | 2.03% | 69,011.85 | Industrials | Japan | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 7,088,959 | $129,731,561.37 | 1.84% | $129,731,561.37 | 1.84% | 17,408.83 | Financials | Ireland | |
| 071887 | RIO LN | Rio Tinto PLC | 1,374,896 | $131,383,961.50 | 1.81% | $127,799,009.83 | 1.81% | 151,266.85 | Materials | United Kingdom | |
| 494290 | EOAN GY | E.ON SE | 5,707,778 | $124,753,622.86 | 1.77% | $124,753,622.86 | 1.77% | 57,730.71 | Utilities | Germany | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,575,285 | $121,033,300.16 | 1.72% | $121,033,300.16 | 1.72% | 31,254.52 | Consumer Staples | Germany | |
| 313486 | BARC LN | Barclays PLC | 22,924,583 | $120,799,916.76 | 1.72% | $120,799,916.76 | 1.72% | 72,385.46 | Financials | United Kingdom | |
| 416343 | CAP FP | Capgemini SE | 1,018,724 | $119,073,311.69 | 1.69% | $119,073,311.69 | 1.69% | 19,862.07 | Information Technology | France | |
| 483410 | SU FP | Schneider Electric SE | 410,529 | $112,760,010.32 | 1.60% | $112,760,010.31 | 1.60% | 158,518.25 | Industrials | France | |
| 567173 | SAN FP | Sanofi SA | 1,117,024 | $107,743,424.61 | 1.53% | $107,743,424.62 | 1.53% | 116,922.01 | Health Care | France | |
| 642910 | 6501 JP | Hitachi Ltd | 3,608,700 | $105,916,720.45 | 1.50% | $105,466,499.85 | 1.50% | 132,554.59 | Industrials | Japan | |
| BF0L35 | AIBG ID | AIB Group PLC | 9,195,788 | $102,722,311.91 | 1.39% | $97,805,677.78 | 1.39% | 22,630.97 | Financials | Ireland | |
| 411609 | BPE IM | BPER Banca SPA | 7,172,695 | $93,630,967.64 | 1.33% | $93,630,967.64 | 1.33% | 25,642.72 | Financials | Italy | |
| BLGZ98 | TSCO LN | Tesco PLC | 14,695,009 | $92,656,938.60 | 1.32% | $92,656,938.61 | 1.32% | 40,476.67 | Consumer Staples | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,242,173 | $91,533,940.30 | 1.30% | $91,533,940.30 | 1.30% | 15,179.98 | Financials | Switzerland | |
| 023740 | DGE LN | Diageo PLC | 4,813,168 | $89,430,110.42 | 1.27% | $89,430,110.41 | 1.27% | 41,368.15 | Consumer Staples | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,497,985 | $86,583,533.00 | 1.23% | $86,583,533.00 | 1.23% | 30,303.10 | Industrials | Ireland | |
| B06QFB | IGG LN | IG Group Holdings PLC | 4,581,197 | $86,408,828.71 | 1.23% | $86,408,828.70 | 1.23% | 6,349.72 | Financials | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 766,342 | $86,699,746.52 | 1.22% | $86,083,227.03 | 1.22% | 744,768.38 | Information Technology | South Korea | |
| BMX86B | HLN LN | Haleon PLC | 17,171,676 | $84,958,872.66 | 1.21% | $84,958,872.66 | 1.21% | 44,134.14 | Health Care | United Kingdom | |
| 092232 | SN/ LN | Smith & Nephew PLC | 5,218,742 | $83,695,942.12 | 1.17% | $82,438,225.30 | 1.17% | 13,425.34 | Health Care | United Kingdom | |
| 438042 | PUB FP | Publicis Groupe SA | 981,696 | $81,187,180.07 | 1.15% | $81,187,180.07 | 1.15% | 21,031.83 | Communication Services | France | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 6,007,500 | $79,963,691.74 | 1.14% | $79,963,691.74 | 1.14% | 24,355.02 | Industrials | Hong Kong | |
| B1Y9TB | BN FP | Danone SA | 960,031 | $77,102,201.18 | 1.09% | $77,102,201.19 | 1.09% | 54,724.29 | Consumer Staples | France | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,020,361 | $76,333,368.96 | 1.08% | $76,333,368.96 | 1.08% | 17,394.57 | Industrials | Netherlands | |
| 249251 | MFC CN | Manulife Financial Corp | 2,116,658 | $72,913,702.37 | 1.04% | $72,913,702.37 | 1.04% | 57,774.79 | Financials | Canada | |
| 649926 | 6971 JP | Kyocera Corp | 4,701,600 | $73,350,918.19 | 1.03% | $72,684,360.74 | 1.03% | 23,351.17 | Information Technology | Japan | |
| 664040 | 6701 JP | NEC Corp | 2,840,300 | $71,019,916.03 | 1.00% | $70,762,203.17 | 1.00% | 33,988.41 | Information Technology | Japan | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,226,077 | $70,358,607.78 | 1.00% | $70,358,607.77 | 1.00% | 9,817.38 | Materials | Netherlands | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 5,187,600 | $70,577,461.71 | 0.99% | $69,821,956.21 | 0.99% | 35,055.75 | Consumer Staples | Japan | |
| BYWLC6 | REN NA | RELX PLC | 2,079,570 | $68,986,441.32 | 0.98% | $68,986,441.31 | 0.98% | 59,487.00 | Industrials | United Kingdom | |
| BMT9L1 | AM FP | Dassault Aviation SA | 183,807 | $68,173,977.47 | 0.97% | $68,173,977.47 | 0.97% | 28,823.64 | Industrials | France | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 2,116,139 | $67,685,002.33 | 0.96% | $67,685,002.33 | 0.96% | 26,330.21 | Financials | Netherlands | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 1,653,000 | $67,753,394.54 | 0.95% | $67,256,572.76 | 0.95% | 80,764.68 | Materials | Japan | |
| 642155 | 8308 JP | Resona Holdings Inc | 6,007,500 | $67,339,238.42 | 0.95% | $66,845,253.51 | 0.95% | 25,671.43 | Financials | Japan | |
| B3NB1P | SU CN | Suncor Energy Inc | 998,725 | $66,057,571.17 | 0.94% | $66,057,571.17 | 0.94% | 78,941.68 | Energy | Canada | |
| 026349 | BA/ LN | BAE Systems PLC | 2,205,930 | $64,234,916.86 | 0.91% | $64,234,916.86 | 0.91% | 87,265.17 | Industrials | United Kingdom | |
| 664180 | 6988 JP | Nitto Denko Corp | 3,155,000 | $63,659,079.39 | 0.90% | $63,122,328.82 | 0.90% | 13,578.00 | Materials | Japan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 211,991 | $61,633,423.80 | 0.88% | $61,633,423.79 | 0.88% | 54,164.12 | Financials | Germany | |
| B288C9 | IBE SM | Iberdrola SA | 2,656,723 | $60,986,997.52 | 0.87% | $60,986,997.52 | 0.87% | 155,131.23 | Utilities | Spain | |
| 706271 | SW FP | Sodexo SA | 1,173,555 | $60,243,722.39 | 0.86% | $60,243,722.39 | 0.86% | 7,569.51 | Consumer Discretionary | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,049,760 | $59,673,876.63 | 0.85% | $59,673,876.62 | 0.85% | 25,608.74 | Consumer Discretionary | Spain | |
| 595607 | KPN NA | Koninklijke KPN NV | 10,668,635 | $59,338,132.95 | 0.84% | $59,338,132.95 | 0.84% | 21,288.07 | Communication Services | Netherlands | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 2,550,814 | $56,635,599.55 | 0.80% | $56,635,599.55 | 0.80% | 13,578.78 | Financials | Italy | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 2,108,849 | $55,969,164.75 | 0.79% | $55,969,164.75 | 0.79% | 49,985.71 | Energy | Canada | |
| BG087C | ETE GA | National Bank of Greece SA | 3,568,751 | $55,312,478.50 | 0.79% | $55,312,478.50 | 0.79% | 14,177.27 | Financials | Greece | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,610,134 | $54,828,811.24 | 0.78% | $54,828,811.25 | 0.78% | 24,032.39 | Consumer Discretionary | France | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,447,124 | $53,127,969.19 | 0.75% | $53,127,969.19 | 0.75% | 23,203.30 | Energy | Norway | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 268,175 | $53,066,750.05 | 0.75% | $52,792,930.50 | 0.75% | 49,777.04 | Information Technology | United States | |
| B19NLV | EXPN LN | Experian PLC | 1,463,562 | $50,871,333.66 | 0.72% | $50,871,333.66 | 0.72% | 33,356.06 | Industrials | United Kingdom | |
| BMJ6DW | INF LN | Informa PLC | 5,029,927 | $50,143,970.47 | 0.71% | $50,143,970.47 | 0.71% | 12,702.90 | Communication Services | United Kingdom | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 38,631,775 | $47,747,142.37 | 0.68% | $47,747,142.38 | 0.68% | 72,457.42 | Financials | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 505,500 | $47,210,524.05 | 0.67% | $47,210,524.05 | 0.67% | 157,788.31 | Financials | Canada | |
| 045449 | IMB LN | Imperial Brands PLC | 1,125,928 | $45,824,639.01 | 0.65% | $45,824,639.00 | 0.65% | 31,825.58 | Consumer Staples | United Kingdom | |
| B11ZRK | LR FP | Legrand SA | 295,160 | $45,609,498.16 | 0.65% | $45,609,498.16 | 0.65% | 40,523.43 | Industrials | France | |
| 076693 | STJ LN | St James's Place PLC | 2,728,289 | $43,346,714.48 | 0.61% | $42,913,374.88 | 0.61% | 8,226.18 | Financials | United Kingdom | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 1,053,300 | $41,603,916.49 | 0.58% | $41,155,929.66 | 0.58% | 36,503.42 | Financials | Japan | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 521,118 | $40,875,686.48 | 0.58% | $40,875,686.48 | 0.58% | 34,512.92 | Health Care | Switzerland | |
| 779255 | HEIA NA | Heineken NV | 501,411 | $38,585,248.18 | 0.55% | $38,585,248.19 | 0.55% | 44,325.32 | Consumer Staples | Netherlands | |
| BN7SWP | GSK LN | GSK PLC | 1,402,937 | $38,818,698.70 | 0.55% | $38,475,344.74 | 0.55% | 111,365.40 | Health Care | United Kingdom | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 1,904,600 | $36,576,165.41 | 0.51% | $36,198,137.62 | 0.51% | 23,640.68 | Information Technology | Japan | |
| G4705A10 | ICLR US | ICON PLC | 321,731 | $35,602,752.46 | 0.51% | $35,602,752.46 | 0.51% | 8,450.00 | Health Care | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 288,900 | $35,318,477.94 | 0.50% | $35,048,154.70 | 0.50% | 35,559.38 | Industrials | Japan | |
| G3265R11 | APTV-W US | Aptiv PLC | 577,452 | $33,780,942.00 | 0.48% | $33,780,942.00 | 0.48% | 0.00 | Consumer Discretionary | United States | |
| B283W9 | CABK SM | CaixaBank | 2,813,995 | $33,763,415.76 | 0.48% | $33,763,415.76 | 0.48% | 84,282.95 | Financials | Spain | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 485,858 | $32,971,610.92 | 0.47% | $32,971,610.92 | 0.47% | 43,702.75 | Consumer Staples | United Kingdom | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 806,400 | $32,518,877.70 | 0.46% | $32,187,334.27 | 0.46% | 99,381.93 | Financials | Japan | |
| 691148 | 8113 JP | Unicharm Corp | 5,123,300 | $29,833,993.55 | 0.42% | $29,833,993.55 | 0.42% | 10,845.72 | Consumer Staples | Japan | |
| BW9DW6 | EUROB GA | Eurobank SA | 7,464,247 | $29,402,690.05 | 0.42% | $29,402,690.04 | 0.42% | 14,316.72 | Financials | Greece | |
| 617149 | 4732 JP | USS Co Ltd | 2,610,200 | $27,722,733.20 | 0.39% | $27,328,995.21 | 0.39% | 4,962.82 | Consumer Discretionary | Japan | |
| 05675210 | BIDU US | Baidu Inc ADR | 239,109 | $26,641,524.78 | 0.38% | $26,641,524.78 | 0.38% | 38,489.70 | Communication Services | China | |
| 710306 | NOVN SW | Novartis AG | 170,738 | $25,923,072.60 | 0.37% | $25,923,072.60 | 0.37% | 308,945.72 | Health Care | Switzerland | |
| G2550810 | CRH US | CRH PLC | 230,539 | $24,326,096.10 | 0.34% | $24,234,259.68 | 0.34% | 70,286.39 | Materials | United States | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 179,370 | $22,503,760.20 | 0.32% | $22,503,760.20 | 0.32% | 299,524.81 | Consumer Discretionary | China | |
| BD3VFW | CTEC LN | Convatec Group PLC | 7,636,233 | $21,958,047.28 | 0.31% | $21,958,047.28 | 0.31% | 5,621.19 | Health Care | United Kingdom | |
| 317430 | BRBY LN | Burberry Group PLC | 1,339,179 | $19,594,753.14 | 0.28% | $19,594,753.15 | 0.28% | 5,282.09 | Consumer Discretionary | United Kingdom | |
| B1W8P1 | AALB NA | Aalberts NV | 559,648 | $19,461,623.46 | 0.28% | $19,461,623.46 | 0.28% | 3,756.91 | Industrials | Netherlands | |
| B62G1B | EDEN FP | Edenred SE | 956,172 | $19,037,869.12 | 0.27% | $19,037,869.12 | 0.27% | 4,718.28 | Financials | France | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 826,021 | $18,028,996.85 | 0.26% | $18,028,996.84 | 0.26% | 124,605.77 | Financials | Spain | |
| 680403 | 8227 JP | Shimamura Co Ltd | 850,100 | $17,928,849.96 | 0.25% | $17,739,008.12 | 0.25% | 4,621.61 | Consumer Discretionary | Japan | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 836,813 | $17,448,834.72 | 0.25% | $17,448,834.72 | 0.25% | 4,147.14 | Communication Services | Germany | |
| BVSYJW | BME LN | B&M European Value Retail plc | 6,543,344 | $14,737,131.79 | 0.21% | $14,737,131.79 | 0.21% | 2,263.58 | Consumer Discretionary | United Kingdom | |
| 030964 | RS1 LN | RS GROUP PLC | 1,695,991 | $12,664,296.01 | 0.18% | $12,664,296.00 | 0.18% | 3,539.82 | Industrials | United Kingdom | |
| G9600F10 | VGNT-W US | Versigent Ltd | 192,484 | $6,130,615.40 | 0.09% | $6,130,615.40 | 0.09% | 2,262.85 | Consumer Discretionary | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 70,209,601.97 | 1.00% | 70,039,992.26 | 0.99% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 52,453,237.95 | 0.75% | 52,459,880.97 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 17,463,023.84 | 0.25% | 17,463,023.84 | - | - | - | United Kingdom | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 8,731,504.32 | 0.12% | 8,731,504.32 | - | - | - | Japan | |
| CASH_EUR | CASH_EUR | Euro | - | 6,839,572.53 | 0.10% | 6,839,572.53 | - | - | - | Germany | |
| CAPUSD | CAPUSD | CAPUSD | - | 4,810,476.07 | 0.07% | 4,810,476.07 | - | - | - | United States | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 616,520.77 | 0.01% | 616,520.77 | - | - | - | South Korea | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 604,835.20 | 0.01% | 604,835.20 | - | - | - | Brazil | |
| CASH_USD | CASH_USD | Us Dollars | - | -21,485,821.44 | -0.30% | -21,485,821.44 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.03 | - | 169,609.75 | 0.00% | - | - | Other | |
*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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.