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 10-31-25)
|
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 | 38,320,304 | $293,993,678.85 | 4.02% | $293,993,678.85 | 4.02% | 61,692.79 | Financials | United Kingdom | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 17,353,600 | $262,370,306.92 | 3.58% | $262,370,306.92 | 3.58% | 182,452.58 | Financials | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 4,900,283 | $187,121,089.27 | 2.56% | $187,121,089.27 | 2.56% | 127,600.88 | Financials | Switzerland | |
| 711038 | ROG SW | Roche Holding AG | 542,239 | $174,446,321.34 | 2.38% | $174,446,321.34 | 2.38% | 256,187.04 | Health Care | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 2,152,726 | $166,398,635.18 | 2.27% | $166,398,635.18 | 2.27% | 86,323.79 | Financials | France | |
| 313486 | BARC LN | Barclays PLC | 30,952,311 | $165,494,547.41 | 2.26% | $165,494,547.41 | 2.26% | 74,522.41 | Financials | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 2,554,166 | $158,832,006.78 | 2.17% | $158,832,006.78 | 2.17% | 137,217.54 | Energy | France | |
| 028758 | BATS LN | British American Tobacco PLC | 3,070,884 | $157,495,960.93 | 2.15% | $157,495,960.93 | 2.15% | 112,056.64 | Consumer Staples | United Kingdom | |
| BDR05C | NG/ LN | National Grid PLC | 10,289,012 | $154,090,095.73 | 2.10% | $154,090,095.73 | 2.10% | 74,303.56 | Utilities | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 5,371,500 | $150,468,921.55 | 2.06% | $150,468,921.55 | 2.06% | 59,195.98 | Industrials | Japan | |
| 664040 | 6701 JP | NEC Corp | 3,963,400 | $144,483,688.27 | 1.97% | $144,483,688.27 | 1.97% | 49,733.00 | Information Technology | Japan | |
| G9662910 | WTW US | Willis Towers Watson PLC | 447,083 | $139,981,687.30 | 1.91% | $139,981,687.30 | 1.91% | 30,072.32 | Financials | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,737,161 | $131,071,982.80 | 1.79% | $131,071,982.80 | 1.79% | 504,477.22 | Information Technology | South Korea | |
| 714505 | ENI IM | Eni SpA | 7,088,783 | $130,276,602.00 | 1.78% | $130,276,602.00 | 1.78% | 57,830.78 | Energy | Italy | |
| 483410 | SU FP | Schneider Electric SE | 455,372 | $129,174,084.26 | 1.76% | $129,174,084.26 | 1.76% | 163,710.70 | Industrials | France | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 7,863,311 | $128,567,810.34 | 1.76% | $128,567,810.34 | 1.76% | 15,579.84 | Financials | Ireland | |
| 494290 | EOAN GY | E.ON SE | 6,905,109 | $128,461,066.57 | 1.75% | $128,461,066.57 | 1.75% | 49,138.49 | Utilities | Germany | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,557,617 | $126,143,907.13 | 1.72% | $126,143,907.13 | 1.72% | 33,524.94 | Consumer Staples | Germany | |
| 567173 | SAN FP | Sanofi SA | 1,239,041 | $125,108,621.32 | 1.71% | $125,108,621.32 | 1.71% | 123,940.17 | Health Care | France | |
| 642910 | 6501 JP | Hitachi Ltd | 3,495,600 | $120,625,532.41 | 1.65% | $120,625,532.41 | 1.65% | 158,099.68 | Industrials | Japan | |
| BLGZ98 | TSCO LN | Tesco PLC | 19,446,925 | $117,364,872.16 | 1.60% | $117,364,872.16 | 1.60% | 39,089.02 | Consumer Staples | United Kingdom | |
| 416343 | CAP FP | Capgemini SE | 719,533 | $110,720,856.61 | 1.51% | $110,720,856.61 | 1.51% | 26,366.74 | Information Technology | France | |
| 071887 | RIO LN | Rio Tinto PLC | 1,525,082 | $109,912,022.26 | 1.50% | $109,912,022.26 | 1.50% | 117,129.59 | Materials | United Kingdom | |
| B4T3BW | GLEN LN | Glencore PLC | 22,829,075 | $109,300,580.71 | 1.49% | $109,300,580.71 | 1.49% | 56,516.95 | Materials | United Kingdom | |
| 092232 | SN/ LN | Smith & Nephew PLC | 5,788,803 | $106,846,744.54 | 1.46% | $106,846,744.54 | 1.46% | 15,662.64 | Health Care | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,238,024 | $101,651,166.69 | 1.39% | $101,651,166.69 | 1.39% | 140,174.41 | Financials | Canada | |
| B1Y9TB | BN FP | Danone SA | 1,064,900 | $94,121,401.61 | 1.29% | $94,121,401.61 | 1.29% | 60,225.19 | Consumer Staples | France | |
| BF0L35 | AIBG ID | AIB Group PLC | 10,200,277 | $93,882,434.03 | 1.28% | $93,882,434.03 | 1.28% | 19,666.61 | Financials | Ireland | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,377,859 | $92,798,953.46 | 1.27% | $92,798,953.46 | 1.27% | 13,874.24 | Financials | Switzerland | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,453,759 | $90,830,862.32 | 1.24% | $90,830,862.32 | 1.24% | 32,991.30 | Industrials | Ireland | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,164,429 | $89,013,317.04 | 1.22% | $89,013,317.04 | 1.22% | 34,437.85 | Consumer Discretionary | Spain | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,229,560 | $88,781,808.85 | 1.21% | $88,781,808.85 | 1.21% | 48,496.54 | Energy | Canada | |
| 664180 | 6988 JP | Nitto Denko Corp | 3,499,600 | $87,518,385.57 | 1.20% | $87,518,385.57 | 1.20% | 16,972.00 | Materials | Japan | |
| 438042 | PUB FP | Publicis Groupe SA | 845,576 | $84,599,895.71 | 1.16% | $84,599,895.71 | 1.16% | 25,443.91 | Communication Services | France | |
| 411609 | BPE IM | BPER Banca SPA | 6,742,571 | $80,477,242.32 | 1.10% | $80,477,242.32 | 1.10% | 23,445.56 | Financials | Italy | |
| 023740 | DGE LN | Diageo PLC | 3,401,148 | $78,191,542.23 | 1.07% | $78,191,542.23 | 1.07% | 51,184.10 | Consumer Staples | United Kingdom | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 6,664,500 | $77,875,645.87 | 1.06% | $77,875,645.87 | 1.06% | 21,393.69 | Industrials | Hong Kong | |
| B288C9 | IBE SM | Iberdrola SA | 3,820,011 | $77,341,078.20 | 1.06% | $77,341,078.20 | 1.06% | 135,270.12 | Utilities | Spain | |
| 249251 | MFC CN | Manulife Financial Corp | 2,347,869 | $75,982,869.71 | 1.04% | $75,982,869.71 | 1.04% | 55,113.31 | Financials | Canada | |
| B06QFB | IGG LN | IG Group Holdings PLC | 5,081,618 | $74,367,538.25 | 1.02% | $74,367,538.25 | 1.02% | 5,041.75 | Financials | United Kingdom | |
| BMX86B | HLN LN | Haleon PLC | 15,882,310 | $73,881,515.48 | 1.01% | $73,881,515.48 | 1.01% | 41,430.86 | Health Care | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 15,648,056 | $72,471,588.17 | 0.99% | $72,471,588.17 | 0.99% | 18,010.99 | Communication Services | Netherlands | |
| 706271 | SW FP | Sodexo SA | 1,301,747 | $72,082,034.97 | 0.98% | $72,082,034.97 | 0.98% | 8,165.06 | Consumer Discretionary | France | |
| BMJ6DW | INF LN | Informa PLC | 5,579,364 | $70,935,970.29 | 0.97% | $70,935,970.29 | 0.97% | 16,439.50 | Communication Services | United Kingdom | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 2,347,293 | $70,102,284.53 | 0.96% | $70,102,284.53 | 0.96% | 24,879.13 | Financials | Netherlands | |
| BMT9L1 | AM FP | Dassault Aviation SA | 203,885 | $65,520,243.02 | 0.89% | $65,520,243.02 | 0.89% | 25,193.58 | Industrials | France | |
| 642155 | 8308 JP | Resona Holdings Inc | 6,663,700 | $64,578,781.07 | 0.88% | $64,578,781.07 | 0.88% | 22,358.76 | Financials | Japan | |
| 779255 | HEIA NA | Heineken NV | 821,868 | $63,508,745.11 | 0.87% | $63,508,745.11 | 0.87% | 44,509.83 | Consumer Staples | Netherlands | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 297,468 | $62,206,508.16 | 0.85% | $62,206,508.16 | 0.85% | 52,724.38 | Information Technology | United States | |
| G4705A10 | ICLR US | ICON PLC | 356,874 | $61,318,090.68 | 0.84% | $61,318,090.68 | 0.84% | 13,362.81 | Health Care | United States | |
| 026349 | BA/ LN | BAE Systems PLC | 2,446,890 | $60,142,909.44 | 0.82% | $60,142,909.44 | 0.82% | 73,842.30 | Industrials | United Kingdom | |
| 702196 | DB1 GY | Deutsche Boerse AG | 235,148 | $59,494,013.61 | 0.81% | $59,494,013.61 | 0.81% | 47,641.16 | Financials | Germany | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,786,014 | $57,003,991.84 | 0.78% | $57,003,991.84 | 0.78% | 22,654.23 | Consumer Discretionary | France | |
| B11ZRK | LR FP | Legrand SA | 327,401 | $56,418,125.02 | 0.77% | $56,418,125.02 | 0.77% | 45,190.49 | Industrials | France | |
| 649926 | 6971 JP | Kyocera Corp | 4,102,100 | $54,566,900.27 | 0.75% | $54,566,900.27 | 0.75% | 20,092.61 | Information Technology | Japan | |
| G3265R10 | APTV US | Aptiv PLC | 640,529 | $51,946,901.90 | 0.71% | $51,946,901.90 | 0.71% | 17,660.34 | Consumer Discretionary | United States | |
| 076693 | STJ LN | St James's Place PLC | 3,026,310 | $51,584,233.22 | 0.70% | $51,584,233.22 | 0.70% | 8,983.52 | Financials | United Kingdom | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 42,851,664 | $50,146,900.97 | 0.68% | $50,146,900.97 | 0.68% | 69,229.57 | Financials | United Kingdom | |
| BG087C | ETE GA | National Bank of Greece SA | 3,380,704 | $49,664,314.09 | 0.68% | $49,664,314.09 | 0.68% | 13,437.65 | Financials | Greece | |
| 045449 | IMB LN | Imperial Brands PLC | 1,248,920 | $49,631,362.67 | 0.68% | $49,631,362.67 | 0.68% | 31,960.04 | Consumer Staples | United Kingdom | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 2,112,600 | $49,076,036.60 | 0.67% | $49,076,036.60 | 0.67% | 28,895.47 | Information Technology | Japan | |
| G2550810 | CRH US | CRH PLC | 391,811 | $46,664,690.10 | 0.64% | $46,664,690.10 | 0.64% | 80,178.48 | Materials | United States | |
| B283W9 | CABK SM | CaixaBank | 4,407,436 | $46,545,077.39 | 0.64% | $46,545,077.39 | 0.64% | 74,827.68 | Financials | Spain | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,924,560 | $43,945,396.30 | 0.60% | $43,945,396.30 | 0.60% | 13,964.71 | Financials | Italy | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 3,384,600 | $43,177,753.55 | 0.59% | $43,177,753.55 | 0.59% | 33,226.64 | Consumer Staples | Japan | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 561,386 | $42,892,580.56 | 0.59% | $42,892,580.56 | 0.59% | 51,550.50 | Consumer Staples | United Kingdom | |
| 664038 | 6902 JP | Denso Corp | 3,046,800 | $42,733,490.36 | 0.58% | $42,733,490.36 | 0.58% | 40,828.52 | Consumer Discretionary | Japan | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,605,199 | $41,662,197.80 | 0.57% | $41,662,197.80 | 0.57% | 16,403.84 | Energy | Norway | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 17,421,600 | $40,996,190.67 | 0.56% | $40,996,190.67 | 0.56% | 12,393.03 | Financials | Brazil | |
| BGLP8L | IMI LN | IMI PLC | 1,267,452 | $39,761,434.41 | 0.54% | $39,761,434.41 | 0.54% | 7,748.77 | Industrials | United Kingdom | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 2,339,204 | $39,527,385.69 | 0.54% | $39,527,385.69 | 0.54% | 30,411.82 | Energy | Canada | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 578,040 | $38,428,257.22 | 0.52% | $38,428,257.22 | 0.52% | 29,251.32 | Health Care | Switzerland | |
| 625072 | 6367 JP | Daikin Industries Ltd | 320,500 | $37,382,308.09 | 0.51% | $37,382,308.09 | 0.51% | 34,188.07 | Industrials | Japan | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 198,965 | $33,909,604.95 | 0.46% | $33,909,604.95 | 0.46% | 406,659.55 | Consumer Discretionary | China | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 506,343 | $33,524,066.71 | 0.46% | $33,524,066.71 | 0.46% | 11,328.86 | Materials | Netherlands | |
| 05675210 | BIDU US | Baidu Inc ADR | 265,229 | $32,058,229.23 | 0.44% | $32,058,229.23 | 0.44% | 41,754.18 | Communication Services | China | |
| 617149 | 4732 JP | USS Co Ltd | 2,895,100 | $31,973,656.48 | 0.44% | $31,973,656.48 | 0.44% | 5,234.88 | Consumer Discretionary | Japan | |
| B62G1B | EDEN FP | Edenred SE | 1,060,618 | $30,477,456.95 | 0.42% | $30,477,456.95 | 0.42% | 6,893.41 | Financials | France | |
| BD3VFW | CTEC LN | Convatec Group PLC | 8,470,367 | $27,173,406.59 | 0.37% | $27,173,406.59 | 0.37% | 6,406.75 | Health Care | United Kingdom | |
| 646698 | 7013 JP | IHI Corp | 1,291,300 | $26,938,741.81 | 0.37% | $26,938,741.81 | 0.37% | 22,588.23 | Industrials | Japan | |
| 030964 | RS1 LN | RS GROUP PLC | 3,581,769 | $26,185,383.69 | 0.36% | $26,185,383.69 | 0.36% | 3,465.65 | Industrials | United Kingdom | |
| 317430 | BRBY LN | Burberry Group PLC | 1,485,463 | $24,149,227.70 | 0.33% | $24,149,227.70 | 0.33% | 5,868.47 | Consumer Discretionary | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 121,241 | $23,909,222.37 | 0.33% | $23,909,222.37 | 0.33% | 115,944.24 | Consumer Discretionary | Switzerland | |
| 710306 | NOVN SW | Novartis AG | 189,388 | $23,361,971.74 | 0.32% | $23,361,971.74 | 0.32% | 260,577.97 | Health Care | Switzerland | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 928,219 | $23,110,091.22 | 0.32% | $23,110,091.22 | 0.32% | 4,951.79 | Communication Services | Germany | |
| 680403 | 8227 JP | Shimamura Co Ltd | 314,400 | $20,288,806.70 | 0.28% | $20,288,806.70 | 0.28% | 4,764.17 | Consumer Discretionary | Japan | |
| 690054 | 6201 JP | Toyota Industries Corp | 185,100 | $20,208,341.44 | 0.28% | $20,208,341.44 | 0.28% | 35,573.74 | Industrials | Japan | |
| B1W8P1 | AALB NA | Aalberts NV | 620,781 | $19,734,682.00 | 0.27% | $19,734,682.00 | 0.27% | 3,515.35 | Industrials | Netherlands | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 7,258,094 | $17,129,552.20 | 0.23% | $17,129,552.20 | 0.23% | 2,371.95 | Consumer Discretionary | United Kingdom | |
| 271577 | QBR/B CN | Quebecor Inc | 481,261 | $15,351,764.39 | 0.21% | $15,351,764.39 | 0.21% | 7,327.08 | Communication Services | Canada | |
| CASH | CASH | Cash & Cash Equivalents | - | $105,738,592.54 | 1.44% | $105,738,592.54 | 1.44% | - | - | - | |
*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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