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 04-30-26)
|
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 | 31,033,644 | $255,595,098.79 | 3.32% | $245,726,804.51 | 3.32% | 63,392.32 | Financials | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 2,282,078 | $212,367,231.38 | 2.87% | $212,367,231.38 | 2.87% | 212,530.92 | Energy | France | |
| 730968 | BNP FP | BNP Paribas SA | 1,931,630 | $203,294,316.38 | 2.75% | $203,294,316.38 | 2.75% | 117,535.97 | Financials | France | |
| BTMJD1 | ROP SW | Roche Holding AG | 484,476 | $198,356,128.24 | 2.68% | $198,356,128.24 | 2.68% | 325,744.98 | Health Care | Switzerland | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 10,379,500 | $190,491,763.27 | 2.54% | $188,143,691.99 | 2.54% | 215,119.70 | Financials | Japan | |
| 714505 | ENI IM | Eni SpA | 6,333,639 | $178,991,962.74 | 2.42% | $178,991,962.75 | 2.42% | 85,572.37 | Energy | Italy | |
| BRJL17 | UBSG SW | UBS Group AG | 3,930,878 | $175,138,034.33 | 2.37% | $175,138,034.32 | 2.37% | 148,882.28 | Financials | Switzerland | |
| BDR05C | NG/ LN | National Grid PLC | 9,192,957 | $164,448,622.11 | 2.22% | $164,448,622.12 | 2.22% | 88,967.37 | Utilities | United Kingdom | |
| 028758 | BATS LN | British American Tobacco PLC | 2,743,753 | $163,428,023.07 | 2.18% | $161,120,235.73 | 2.18% | 127,438.84 | Consumer Staples | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 3,936,600 | $158,841,518.65 | 2.14% | $158,085,042.65 | 2.14% | 84,861.45 | Industrials | Japan | |
| B4T3BW | GLEN LN | Glencore PLC | 20,397,166 | $158,000,582.93 | 2.14% | $158,000,582.92 | 2.14% | 90,969.51 | Materials | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 7,025,658 | $143,040,872.67 | 1.88% | $139,330,324.10 | 1.88% | 18,837.90 | Financials | Ireland | |
| 071887 | RIO LN | Rio Tinto PLC | 1,362,619 | $136,245,425.94 | 1.84% | $136,245,425.94 | 1.84% | 162,717.26 | Materials | United Kingdom | |
| 313486 | BARC LN | Barclays PLC | 22,719,876 | $132,684,048.86 | 1.79% | $132,684,048.86 | 1.79% | 79,758.06 | Financials | United Kingdom | |
| G9662910 | WTW US | Willis Towers Watson PLC | 501,312 | $128,436,134.40 | 1.74% | $128,436,134.40 | 1.74% | 24,154.02 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 406,863 | $128,260,464.52 | 1.73% | $128,260,464.52 | 1.73% | 181,933.48 | Industrials | France | |
| 494290 | EOAN GY | E.ON SE | 5,656,810 | $125,412,883.42 | 1.69% | $125,412,883.42 | 1.69% | 58,558.69 | Utilities | Germany | |
| 416343 | CAP FP | Capgemini SE | 1,009,627 | $122,049,719.04 | 1.65% | $122,049,719.04 | 1.65% | 20,541.99 | Information Technology | France | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,561,218 | $113,787,289.70 | 1.54% | $113,787,289.70 | 1.54% | 29,648.13 | Consumer Staples | Germany | |
| 642910 | 6501 JP | Hitachi Ltd | 3,576,500 | $112,925,360.06 | 1.52% | $112,468,956.50 | 1.52% | 142,628.22 | Industrials | Japan | |
| 411609 | BPE IM | BPER Banca SPA | 7,108,646 | $104,877,500.17 | 1.42% | $104,877,500.16 | 1.42% | 30,778.55 | Financials | Italy | |
| BF0L35 | AIBG ID | AIB Group PLC | 9,113,674 | $108,760,577.81 | 1.40% | $103,768,227.90 | 1.40% | 24,105.73 | Financials | Ireland | |
| 567173 | SAN FP | Sanofi SA | 1,107,049 | $103,420,446.37 | 1.40% | $103,420,446.36 | 1.40% | 113,242.01 | Health Care | France | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,231,081 | $101,881,238.45 | 1.38% | $101,881,238.44 | 1.38% | 17,048.20 | Financials | Switzerland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 653,051 | $99,225,844.85 | 1.34% | $99,075,924.55 | 1.34% | 1,005,880.42 | Information Technology | South Korea | |
| 023740 | DGE LN | Diageo PLC | 4,770,188 | $96,845,994.96 | 1.30% | $95,891,957.36 | 1.30% | 44,759.03 | Consumer Staples | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 14,563,789 | $95,531,106.58 | 1.29% | $95,531,106.59 | 1.29% | 41,878.18 | Consumer Staples | United Kingdom | |
| B06QFB | IGG LN | IG Group Holdings PLC | 4,540,289 | $94,595,629.15 | 1.25% | $92,858,319.80 | 1.25% | 6,787.24 | Financials | United Kingdom | |
| BMX86B | HLN LN | Haleon PLC | 20,115,410 | $93,933,128.77 | 1.25% | $92,798,401.17 | 1.25% | 41,013.88 | Health Care | United Kingdom | |
| 438042 | PUB FP | Publicis Groupe SA | 972,930 | $91,037,941.37 | 1.23% | $91,037,941.37 | 1.23% | 23,796.19 | Communication Services | France | |
| 649926 | 6971 JP | Kyocera Corp | 4,659,600 | $88,330,241.98 | 1.18% | $87,600,473.66 | 1.18% | 28,396.92 | Information Technology | Japan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,954,000 | $86,710,064.37 | 1.17% | $86,710,064.37 | 1.17% | 26,647.40 | Industrials | Hong Kong | |
| 249251 | MFC CN | Manulife Financial Corp | 2,097,757 | $82,483,307.96 | 1.11% | $82,483,307.96 | 1.11% | 65,946.36 | Financials | Canada | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,484,609 | $81,133,881.85 | 1.10% | $81,133,881.85 | 1.10% | 28,525.44 | Industrials | Ireland | |
| 092232 | SN/ LN | Smith & Nephew PLC | 5,172,141 | $81,184,927.53 | 1.08% | $79,927,210.71 | 1.08% | 13,196.78 | Health Care | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,011,250 | $79,117,758.02 | 1.07% | $79,117,758.02 | 1.07% | 18,191.50 | Industrials | Netherlands | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 265,780 | $78,030,350.20 | 1.05% | $78,030,350.20 | 1.05% | 74,235.70 | Information Technology | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 1,638,200 | $76,841,092.06 | 1.03% | $76,337,447.33 | 1.03% | 92,497.57 | Materials | Japan | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 6,339,000 | $76,523,723.29 | 1.02% | $75,757,842.29 | 1.02% | 31,127.24 | Consumer Staples | Japan | |
| BYWLC6 | REN NA | RELX PLC | 2,061,000 | $75,372,694.97 | 1.02% | $75,372,694.97 | 1.02% | 65,160.55 | Industrials | United Kingdom | |
| 664040 | 6701 JP | NEC Corp | 2,814,900 | $75,529,136.73 | 1.02% | $75,169,915.11 | 1.02% | 36,431.31 | Information Technology | Japan | |
| B1Y9TB | BN FP | Danone SA | 951,458 | $74,527,135.22 | 1.01% | $74,527,135.22 | 1.01% | 53,373.22 | Consumer Staples | France | |
| 642155 | 8308 JP | Resona Holdings Inc | 5,953,900 | $74,834,192.55 | 1.00% | $74,333,423.65 | 1.00% | 28,804.21 | Financials | Japan | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 2,097,243 | $75,591,087.84 | 0.99% | $73,488,830.35 | 0.99% | 28,845.54 | Financials | Netherlands | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,215,129 | $73,279,058.28 | 0.96% | $71,412,246.07 | 0.96% | 10,067.74 | Materials | Netherlands | |
| B3NB1P | SU CN | Suncor Energy Inc | 989,807 | $67,825,844.27 | 0.92% | $67,825,844.27 | 0.92% | 81,785.14 | Energy | Canada | |
| 702196 | DB1 GY | Deutsche Boerse AG | 210,098 | $64,505,725.03 | 0.87% | $64,505,725.03 | 0.87% | 57,199.10 | Financials | Germany | |
| BMT9L1 | AM FP | Dassault Aviation SA | 182,166 | $63,649,373.87 | 0.86% | $63,649,373.87 | 0.86% | 27,153.08 | Industrials | France | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 2,528,036 | $62,683,018.92 | 0.85% | $62,683,018.91 | 0.85% | 15,171.92 | Financials | Italy | |
| B288C9 | IBE SM | Iberdrola SA | 2,633,000 | $61,713,828.45 | 0.83% | $61,713,828.46 | 0.83% | 158,394.43 | Utilities | Spain | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 2,090,018 | $61,145,739.55 | 0.83% | $61,145,739.55 | 0.83% | 55,100.91 | Energy | Canada | |
| 026349 | BA/ LN | BAE Systems PLC | 2,186,232 | $61,440,923.51 | 0.82% | $60,762,642.84 | 0.82% | 83,494.16 | Industrials | United Kingdom | |
| 664180 | 6988 JP | Nitto Denko Corp | 3,126,800 | $60,894,085.33 | 0.82% | $60,349,963.45 | 0.82% | 13,098.72 | Materials | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,040,386 | $59,831,402.42 | 0.81% | $59,831,402.42 | 0.81% | 25,907.69 | Consumer Discretionary | Spain | |
| 706271 | SW FP | Sodexo SA | 1,163,076 | $59,133,712.47 | 0.80% | $59,133,712.47 | 0.80% | 7,496.98 | Consumer Discretionary | France | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,595,756 | $57,919,542.03 | 0.78% | $57,919,542.04 | 0.78% | 24,957.03 | Consumer Discretionary | France | |
| 595607 | KPN NA | Koninklijke KPN NV | 10,573,369 | $56,636,659.19 | 0.77% | $56,636,659.18 | 0.77% | 20,501.97 | Communication Services | Netherlands | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,434,202 | $56,299,688.75 | 0.76% | $56,299,688.75 | 0.76% | 24,810.07 | Energy | Norway | |
| BG087C | ETE GA | National Bank of Greece SA | 3,536,884 | $56,295,624.52 | 0.76% | $56,295,624.52 | 0.76% | 14,559.27 | Financials | Greece | |
| BMJ6DW | INF LN | Informa PLC | 4,985,012 | $54,201,442.31 | 0.73% | $54,201,442.31 | 0.73% | 13,811.10 | Communication Services | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 500,986 | $53,969,360.90 | 0.73% | $53,969,360.90 | 0.73% | 182,003.13 | Financials | Canada | |
| B19NLV | EXPN LN | Experian PLC | 1,450,493 | $52,959,562.32 | 0.72% | $52,959,562.32 | 0.72% | 33,375.09 | Industrials | United Kingdom | |
| B11ZRK | LR FP | Legrand SA | 292,524 | $52,385,484.35 | 0.71% | $52,385,484.35 | 0.71% | 46,963.22 | Industrials | France | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 38,286,810 | $53,092,196.18 | 0.70% | $51,826,195.91 | 0.70% | 79,231.48 | Financials | United Kingdom | |
| 076693 | STJ LN | St James's Place PLC | 2,703,927 | $45,752,000.75 | 0.61% | $45,306,498.44 | 0.61% | 8,699.02 | Financials | United Kingdom | |
| 045449 | IMB LN | Imperial Brands PLC | 1,115,874 | $42,472,959.01 | 0.57% | $42,472,959.02 | 0.57% | 29,629.30 | Consumer Staples | United Kingdom | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 516,465 | $41,439,382.79 | 0.56% | $41,439,382.79 | 0.56% | 35,304.09 | Health Care | Switzerland | |
| 625072 | 6367 JP | Daikin Industries Ltd | 286,300 | $41,067,878.74 | 0.55% | $40,793,843.09 | 0.55% | 41,764.74 | Industrials | Japan | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 1,043,900 | $39,264,412.60 | 0.52% | $38,810,273.48 | 0.52% | 34,732.90 | Financials | Japan | |
| 779255 | HEIA NA | Heineken NV | 496,934 | $39,050,685.72 | 0.52% | $38,475,624.30 | 0.52% | 43,779.03 | Consumer Staples | Netherlands | |
| G4705A10 | ICLR US | ICON PLC | 318,858 | $37,730,467.14 | 0.51% | $37,730,467.14 | 0.51% | 9,035.68 | Health Care | United States | |
| BN7SWP | GSK LN | GSK PLC | 1,390,409 | $36,537,663.12 | 0.49% | $36,537,663.12 | 0.49% | 106,554.03 | Health Care | United Kingdom | |
| B283W9 | CABK SM | CaixaBank | 2,788,867 | $35,571,178.45 | 0.48% | $35,571,178.45 | 0.48% | 89,595.69 | Financials | Spain | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 1,887,600 | $35,355,017.65 | 0.47% | $34,971,798.32 | 0.47% | 23,045.47 | Information Technology | Japan | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 799,200 | $34,982,204.13 | 0.47% | $34,646,107.56 | 0.47% | 107,084.41 | Financials | Japan | |
| G3265R10 | APTV US | Aptiv PLC | 572,296 | $34,486,556.96 | 0.47% | $34,486,556.96 | 0.47% | 12,843.90 | Consumer Discretionary | United States | |
| BW9DW6 | EUROB GA | Eurobank SA | 7,397,594 | $31,950,445.21 | 0.43% | $31,950,445.21 | 0.43% | 15,871.67 | Financials | Greece | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 481,519 | $31,488,898.17 | 0.41% | $30,651,518.09 | 0.41% | 40,826.87 | Consumer Staples | United Kingdom | |
| 05675210 | BIDU US | Baidu Inc ADR | 236,974 | $29,984,320.22 | 0.41% | $29,984,320.22 | 0.41% | 43,709.41 | Communication Services | China | |
| 691148 | 8113 JP | Unicharm Corp | 5,077,600 | $29,582,440.42 | 0.40% | $29,582,440.42 | 0.40% | 10,851.07 | Consumer Staples | Japan | |
| 617149 | 4732 JP | USS Co Ltd | 2,586,900 | $28,407,164.82 | 0.38% | $28,008,019.55 | 0.38% | 5,131.93 | Consumer Discretionary | Japan | |
| G2550810 | CRH US | CRH PLC | 228,480 | $27,056,601.60 | 0.37% | $27,056,601.60 | 0.37% | 79,270.33 | Materials | United States | |
| 710306 | NOVN SW | Novartis AG | 169,213 | $25,148,618.19 | 0.34% | $25,148,618.19 | 0.34% | 302,417.06 | Health Care | Switzerland | |
| B62G1B | EDEN FP | Edenred SE | 947,634 | $23,717,567.80 | 0.32% | $23,717,567.81 | 0.32% | 5,931.05 | Financials | France | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 177,768 | $23,444,043.84 | 0.32% | $23,444,043.84 | 0.32% | 316,386.56 | Consumer Discretionary | China | |
| BD3VFW | CTEC LN | Convatec Group PLC | 7,568,045 | $22,279,111.67 | 0.30% | $21,869,963.50 | 0.30% | 5,649.09 | Health Care | United Kingdom | |
| B1W8P1 | AALB NA | Aalberts NV | 554,651 | $21,850,623.90 | 0.29% | $21,214,304.49 | 0.29% | 4,132.15 | Industrials | Netherlands | |
| 317430 | BRBY LN | Burberry Group PLC | 1,327,221 | $20,986,563.03 | 0.28% | $20,986,563.03 | 0.28% | 5,708.27 | Consumer Discretionary | United Kingdom | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 829,341 | $19,194,581.59 | 0.26% | $19,194,581.59 | 0.26% | 4,603.16 | Communication Services | Germany | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 818,645 | $18,072,698.87 | 0.24% | $18,072,698.87 | 0.24% | 125,644.50 | Financials | Spain | |
| 680403 | 8227 JP | Shimamura Co Ltd | 842,500 | $17,811,464.66 | 0.24% | $17,619,015.68 | 0.24% | 4,631.76 | Consumer Discretionary | Japan | |
| BVSYJW | BME LN | B&M European Value Retail plc | 6,484,915 | $14,857,846.08 | 0.20% | $14,857,846.08 | 0.20% | 2,302.68 | Consumer Discretionary | United Kingdom | |
| 030964 | RS1 LN | RS GROUP PLC | 1,680,847 | $13,826,064.96 | 0.19% | $13,826,064.95 | 0.19% | 3,899.37 | Industrials | United Kingdom | |
| B39J2M | UU/ LN | United Utilities Group PLC | 384,788 | $7,643,335.59 | 0.10% | $7,643,335.59 | 0.10% | 13,545.10 | Utilities | United Kingdom | |
| G9600F10 | VGNT US | Versigent PLC | 192,484 | $6,731,165.48 | 0.09% | $6,731,165.48 | 0.09% | 2,484.52 | Consumer Discretionary | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $78,351,435.30 | 1.06% | $78,216,619.33 | 1.06% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $43,647,089.81 | 0.59% | $43,652,617.00 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $20,896,185.36 | 0.28% | $20,896,185.36 | - | - | - | United Kingdom | |
| CASH_EUR | CASH_EUR | Euro | - | $13,451,905.54 | 0.18% | $13,451,905.54 | - | - | - | Germany | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $9,003,442.20 | 0.12% | $9,003,442.20 | - | - | - | Japan | |
| CAPUSD | CAPUSD | CAPUSD | - | $4,954,740.69 | 0.07% | $4,954,740.69 | - | - | - | United States | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $421,793.50 | 0.01% | $421,793.50 | - | - | - | Brazil | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $149,921.62 | 0.00% | $149,921.62 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $-0.01 | 0.00% | $-0.01 | - | - | - | Canada | |
| CASH_USD | CASH_USD | Us Dollars | - | $-14,313,986.57 | -0.19% | $-14,313,986.57 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.04 | - | $134,816.01 | 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.
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