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 02-28-26)
|
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 | 32,166,438 | $268,330,930.06 | 3.42% | $268,330,930.06 | 3.42% | 66,785.87 | Financials | United Kingdom | |
| 711038 | ROG SW | Roche Holding AG | 502,160 | $239,699,187.10 | 3.06% | $239,699,187.10 | 3.06% | 379,777.15 | Health Care | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 2,002,139 | $225,926,970.75 | 2.88% | $225,926,970.75 | 2.88% | 126,021.12 | Financials | France | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 10,758,300 | $204,501,735.66 | 2.61% | $204,501,735.66 | 2.61% | 225,590.24 | Financials | Japan | |
| B15C55 | TTE FP | TotalEnergies SE | 2,365,379 | $188,043,013.28 | 2.40% | $188,043,013.28 | 2.40% | 175,419.23 | Energy | France | |
| BDR05C | NG/ LN | National Grid PLC | 9,528,519 | $178,619,821.05 | 2.28% | $178,619,821.05 | 2.28% | 93,190.89 | Utilities | United Kingdom | |
| 028758 | BATS LN | British American Tobacco PLC | 2,843,906 | $177,832,172.33 | 2.27% | $177,832,172.33 | 2.27% | 136,005.80 | Consumer Staples | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 4,505,800 | $172,857,220.25 | 2.21% | $172,857,220.25 | 2.21% | 81,069.33 | Industrials | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 4,074,362 | $169,630,392.95 | 2.16% | $169,630,392.95 | 2.16% | 139,122.11 | Financials | Switzerland | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,618,206 | $159,046,166.39 | 2.03% | $159,046,166.39 | 2.03% | 40,686.63 | Consumer Staples | Germany | |
| G9662910 | WTW US | Willis Towers Watson PLC | 506,325 | $154,515,200.25 | 1.97% | $154,515,200.25 | 1.97% | 29,015.56 | Financials | United States | |
| 714505 | ENI IM | Eni SpA | 6,564,829 | $152,471,630.25 | 1.95% | $152,471,630.26 | 1.95% | 73,085.29 | Energy | Italy | |
| B4T3BW | GLEN LN | Glencore PLC | 21,141,706 | $152,145,251.29 | 1.94% | $152,145,251.29 | 1.94% | 84,513.36 | Materials | United Kingdom | |
| 313486 | BARC LN | Barclays PLC | 23,549,200 | $145,494,055.92 | 1.83% | $143,716,835.47 | 1.83% | 84,220.65 | Financials | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 7,282,109 | $142,276,068.81 | 1.82% | $142,276,068.81 | 1.82% | 18,612.98 | Financials | Ireland | |
| 071887 | RIO LN | Rio Tinto PLC | 1,412,358 | $139,611,768.38 | 1.78% | $139,611,768.38 | 1.78% | 160,865.66 | Materials | United Kingdom | |
| 483410 | SU FP | Schneider Electric SE | 421,715 | $137,879,179.45 | 1.76% | $137,879,179.45 | 1.76% | 188,689.46 | Industrials | France | |
| 494290 | EOAN GY | E.ON SE | 5,863,296 | $136,344,428.49 | 1.74% | $136,344,428.49 | 1.74% | 61,420.93 | Utilities | Germany | |
| 642910 | 6501 JP | Hitachi Ltd | 3,707,000 | $124,053,289.79 | 1.58% | $124,053,289.79 | 1.58% | 153,320.13 | Industrials | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 787,223 | $118,984,980.20 | 1.51% | $118,480,208.20 | 1.51% | 997,868.59 | Information Technology | South Korea | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,064,767 | $116,630,840.04 | 1.49% | $116,630,840.04 | 1.49% | 67,417.41 | Energy | Canada | |
| 416343 | CAP FP | Capgemini SE | 922,430 | $116,569,434.65 | 1.49% | $116,569,434.65 | 1.49% | 21,477.07 | Information Technology | France | |
| 567173 | SAN FP | Sanofi SA | 1,147,459 | $111,449,846.97 | 1.42% | $111,449,846.97 | 1.42% | 118,447.22 | Health Care | France | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,276,018 | $108,872,707.03 | 1.39% | $108,872,707.03 | 1.39% | 17,576.53 | Financials | Switzerland | |
| 411609 | BPE IM | BPER Banca SPA | 7,368,127 | $104,561,208.15 | 1.33% | $104,561,208.15 | 1.33% | 27,876.64 | Financials | Italy | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 6,171,500 | $100,657,437.94 | 1.28% | $100,657,437.94 | 1.28% | 29,845.18 | Industrials | Hong Kong | |
| 092232 | SN/ LN | Smith & Nephew PLC | 5,360,935 | $99,086,267.49 | 1.26% | $99,086,267.48 | 1.26% | 15,707.09 | Health Care | United Kingdom | |
| BF0L35 | AIBG ID | AIB Group PLC | 9,446,342 | $98,781,909.71 | 1.26% | $98,781,909.71 | 1.26% | 22,344.51 | Financials | Ireland | |
| BLGZ98 | TSCO LN | Tesco PLC | 15,095,398 | $97,769,962.83 | 1.25% | $97,769,962.83 | 1.25% | 41,577.42 | Consumer Staples | United Kingdom | |
| BMX86B | HLN LN | Haleon PLC | 17,639,546 | $96,442,736.91 | 1.23% | $96,442,736.92 | 1.23% | 48,697.16 | Health Care | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,346,308 | $91,307,441.51 | 1.16% | $90,862,326.92 | 1.16% | 35,384.47 | Industrials | Ireland | |
| 438042 | PUB FP | Publicis Groupe SA | 1,008,444 | $89,868,769.80 | 1.15% | $89,868,769.80 | 1.15% | 22,663.32 | Communication Services | France | |
| 023740 | DGE LN | Diageo PLC | 3,984,493 | $89,271,295.61 | 1.14% | $89,271,295.61 | 1.14% | 49,882.65 | Consumer Staples | United Kingdom | |
| 649926 | 6971 JP | Kyocera Corp | 4,829,700 | $85,466,499.86 | 1.09% | $85,466,499.86 | 1.09% | 26,729.40 | Information Technology | Japan | |
| B1Y9TB | BN FP | Danone SA | 986,189 | $84,646,006.20 | 1.08% | $84,646,006.20 | 1.08% | 58,485.06 | Consumer Staples | France | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,048,163 | $84,342,490.19 | 1.08% | $84,342,490.19 | 1.08% | 18,709.87 | Industrials | Netherlands | |
| 289722 | TD CN | Toronto-Dominion Bank | 864,966 | $84,261,340.92 | 1.08% | $84,261,340.92 | 1.08% | 164,583.58 | Financials | Canada | |
| B06QFB | IGG LN | IG Group Holdings PLC | 4,706,020 | $82,510,302.77 | 1.05% | $82,510,302.77 | 1.05% | 5,902.42 | Financials | United Kingdom | |
| 664040 | 6701 JP | NEC Corp | 2,917,600 | $80,971,270.13 | 1.03% | $80,971,270.13 | 1.03% | 37,861.60 | Information Technology | Japan | |
| 249251 | MFC CN | Manulife Financial Corp | 2,174,331 | $78,078,974.10 | 0.99% | $77,421,836.93 | 0.99% | 59,719.72 | Financials | Canada | |
| BMT9L1 | AM FP | Dassault Aviation SA | 188,815 | $75,542,948.03 | 0.96% | $75,542,948.03 | 0.96% | 31,365.85 | Industrials | France | |
| 642155 | 8308 JP | Resona Holdings Inc | 6,171,200 | $75,497,567.32 | 0.96% | $75,497,567.32 | 0.96% | 28,225.18 | Financials | Japan | |
| 664180 | 6988 JP | Nitto Denko Corp | 3,240,900 | $75,478,841.61 | 0.96% | $75,478,841.61 | 0.96% | 15,805.62 | Materials | Japan | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 5,329,000 | $75,687,394.74 | 0.96% | $74,919,601.06 | 0.96% | 36,617.06 | Consumer Staples | Japan | |
| BYWLC6 | REN NA | RELX PLC | 2,136,232 | $74,261,132.33 | 0.95% | $74,261,132.33 | 0.95% | 62,709.54 | Industrials | United Kingdom | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 2,173,797 | $72,844,320.06 | 0.93% | $72,844,320.06 | 0.93% | 27,585.62 | Financials | Netherlands | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,654,004 | $67,230,366.75 | 0.86% | $67,230,366.75 | 0.86% | 28,686.60 | Consumer Discretionary | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,078,362 | $67,200,914.52 | 0.86% | $67,200,914.52 | 0.86% | 28,074.02 | Consumer Discretionary | Spain | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 952,000 | $67,065,536.38 | 0.86% | $67,065,536.38 | 0.86% | 12,054.16 | Materials | Netherlands | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 1,698,000 | $67,065,373.16 | 0.86% | $67,065,373.16 | 0.86% | 78,400.76 | Materials | Japan | |
| 706271 | SW FP | Sodexo SA | 1,205,531 | $66,094,731.93 | 0.84% | $66,094,731.93 | 0.84% | 8,084.40 | Consumer Discretionary | France | |
| B288C9 | IBE SM | Iberdrola SA | 2,729,110 | $64,655,563.34 | 0.82% | $64,655,563.34 | 0.82% | 160,100.66 | Utilities | Spain | |
| 026349 | BA/ LN | BAE Systems PLC | 2,266,034 | $64,496,693.61 | 0.82% | $64,496,693.61 | 0.82% | 85,343.42 | Industrials | United Kingdom | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 275,482 | $62,537,168.82 | 0.80% | $62,537,168.82 | 0.80% | 57,400.61 | Information Technology | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 10,959,320 | $62,170,705.59 | 0.79% | $62,170,705.59 | 0.79% | 21,712.68 | Communication Services | Netherlands | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 2,620,315 | $61,892,322.44 | 0.79% | $61,892,322.44 | 0.79% | 14,445.52 | Financials | Italy | |
| 702196 | DB1 GY | Deutsche Boerse AG | 217,767 | $59,799,654.43 | 0.76% | $59,799,654.43 | 0.76% | 51,158.70 | Financials | Germany | |
| BMJ6DW | INF LN | Informa PLC | 5,166,975 | $58,366,161.48 | 0.74% | $58,366,161.48 | 0.74% | 14,479.15 | Communication Services | United Kingdom | |
| B19NLV | EXPN LN | Experian PLC | 1,503,439 | $56,447,412.57 | 0.72% | $56,447,412.57 | 0.72% | 34,320.37 | Industrials | United Kingdom | |
| B11ZRK | LR FP | Legrand SA | 303,202 | $55,118,836.89 | 0.70% | $55,118,836.89 | 0.70% | 47,673.43 | Industrials | France | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 39,684,361 | $54,790,904.51 | 0.70% | $54,790,904.51 | 0.70% | 81,223.76 | Financials | United Kingdom | |
| 045449 | IMB LN | Imperial Brands PLC | 1,156,607 | $52,451,549.87 | 0.66% | $51,826,822.33 | 0.66% | 35,348.15 | Consumer Staples | United Kingdom | |
| 076693 | STJ LN | St James's Place PLC | 2,802,626 | $50,988,945.54 | 0.65% | $50,988,945.54 | 0.65% | 9,590.88 | Financials | United Kingdom | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 2,166,307 | $48,263,677.82 | 0.62% | $48,263,677.82 | 0.62% | 41,960.72 | Energy | Canada | |
| 779255 | HEIA NA | Heineken NV | 515,073 | $47,812,421.77 | 0.61% | $47,812,421.77 | 0.61% | 53,468.30 | Consumer Staples | Netherlands | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 535,316 | $47,359,295.47 | 0.60% | $47,359,295.47 | 0.60% | 38,926.71 | Health Care | Switzerland | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,486,553 | $44,745,271.88 | 0.57% | $44,745,271.88 | 0.57% | 19,023.88 | Energy | Norway | |
| BG087C | ETE GA | National Bank of Greece SA | 2,698,534 | $43,954,682.47 | 0.56% | $43,954,682.47 | 0.56% | 14,899.21 | Financials | Greece | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 499,096 | $43,800,149.89 | 0.56% | $43,800,149.89 | 0.56% | 56,696.92 | Consumer Staples | United Kingdom | |
| G3265R10 | APTV US | Aptiv PLC | 593,186 | $43,622,898.44 | 0.56% | $43,622,898.44 | 0.56% | 15,645.52 | Consumer Discretionary | United States | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 1,082,000 | $43,268,914.29 | 0.55% | $43,268,914.29 | 0.55% | 37,359.58 | Financials | Japan | |
| BN7SWP | GSK LN | GSK PLC | 1,441,162 | $43,097,017.89 | 0.55% | $42,747,425.14 | 0.55% | 120,828.89 | Health Care | United Kingdom | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 1,956,500 | $40,642,179.75 | 0.52% | $40,642,179.75 | 0.52% | 25,838.94 | Information Technology | Japan | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 828,400 | $37,933,521.60 | 0.48% | $37,933,521.60 | 0.48% | 114,013.43 | Financials | Japan | |
| 625072 | 6367 JP | Daikin Industries Ltd | 296,800 | $37,849,530.94 | 0.48% | $37,849,530.94 | 0.48% | 37,379.47 | Industrials | Japan | |
| 691148 | 8113 JP | Unicharm Corp | 5,262,900 | $36,043,105.37 | 0.46% | $36,043,105.37 | 0.46% | 12,755.40 | Consumer Staples | Japan | |
| B283W9 | CABK SM | CaixaBank | 2,890,667 | $35,932,239.58 | 0.46% | $35,932,239.58 | 0.46% | 87,317.82 | Financials | Spain | |
| G4705A10 | ICLR US | ICON PLC | 330,497 | $35,739,945.58 | 0.46% | $35,739,945.58 | 0.46% | 8,257.57 | Health Care | United States | |
| 617149 | 4732 JP | USS Co Ltd | 2,681,200 | $32,664,060.45 | 0.42% | $32,664,060.45 | 0.42% | 5,774.57 | Consumer Discretionary | Japan | |
| 05675210 | BIDU US | Baidu Inc ADR | 245,625 | $30,565,575.00 | 0.39% | $30,565,575.00 | 0.39% | 42,987.42 | Communication Services | China | |
| 710306 | NOVN SW | Novartis AG | 175,390 | $29,769,649.48 | 0.38% | $29,769,649.48 | 0.38% | 358,549.86 | Health Care | Switzerland | |
| G2550810 | CRH US | CRH PLC | 236,821 | $28,413,783.58 | 0.36% | $28,413,783.58 | 0.36% | 80,222.23 | Materials | United States | |
| BD3VFW | CTEC LN | Convatec Group PLC | 7,844,295 | $27,104,977.70 | 0.35% | $27,104,977.70 | 0.35% | 6,754.75 | Health Care | United Kingdom | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 184,258 | $26,553,420.38 | 0.34% | $26,553,420.38 | 0.34% | 344,050.06 | Consumer Discretionary | China | |
| B1W8P1 | AALB NA | Aalberts NV | 574,896 | $23,924,844.34 | 0.31% | $23,924,844.34 | 0.31% | 4,601.90 | Industrials | Netherlands | |
| B62G1B | EDEN FP | Edenred SE | 982,225 | $22,747,702.38 | 0.29% | $22,747,702.38 | 0.29% | 5,488.18 | Financials | France | |
| 317430 | BRBY LN | Burberry Group PLC | 1,375,668 | $21,561,077.74 | 0.28% | $21,561,077.74 | 0.28% | 5,657.92 | Consumer Discretionary | United Kingdom | |
| 680403 | 8227 JP | Shimamura Co Ltd | 873,300 | $20,285,568.15 | 0.26% | $20,109,415.04 | 0.26% | 5,100.00 | Consumer Discretionary | Japan | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 848,527 | $19,801,735.19 | 0.25% | $19,801,735.19 | 0.25% | 133,227.92 | Financials | Spain | |
| BW9DW6 | EUROB GA | Eurobank SA | 4,096,890 | $18,976,270.08 | 0.24% | $18,976,270.08 | 0.24% | 16,834.46 | Financials | Greece | |
| BVSYJW | BME LN | B&M European Value Retail plc | 6,721,626 | $17,301,542.62 | 0.22% | $17,301,542.62 | 0.22% | - | Consumer Discretionary | United Kingdom | |
| 030964 | RS1 LN | RS GROUP PLC | 1,742,201 | $16,352,964.55 | 0.21% | $16,352,964.54 | 0.21% | 4,449.61 | Industrials | United Kingdom | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 859,613 | $16,109,298.91 | 0.21% | $16,109,298.91 | 0.21% | 3,727.21 | Communication Services | Germany | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 83,724,958.13 | 1.07% | 83,531,626.08 | 1.07% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 79,417,837.10 | 1.02% | 79,427,894.08 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 4,771,968.86 | 0.06% | 4,771,968.86 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 2,751,541.61 | 0.04% | 2,751,541.61 | - | - | - | United Kingdom | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 1,106,745.55 | 0.01% | 1,106,745.55 | - | - | - | Japan | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 836,840.04 | 0.01% | 836,840.04 | - | - | - | Brazil | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 657,137.17 | 0.01% | 657,137.17 | - | - | - | Canada | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 504,773.36 | 0.01% | 504,773.36 | - | - | - | South Korea | |
| CASH_USD | CASH_USD | Us Dollars | - | -6,525,274.59 | -0.08% | -6,525,274.59 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -0.01 | - | 193,332.04 | 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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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.
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