Full & Historical Holdings
International Large Cap Value Fund
Return to previous page View Fund Profile
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-24)
|
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 | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 21,498,400 | $213,984,086.33 | 3.44% | $213,984,086.33 | 3.44% | 122,803.27 | Financials | Japan | |
| 730968 | BNP FP | BNP Paribas SA | 2,899,243 | $207,337,628.62 | 3.33% | $207,337,628.62 | 3.33% | 82,061.16 | Financials | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 49,846,846 | $187,739,727.95 | 3.02% | $187,739,727.95 | 3.02% | 32,914.38 | Financials | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 10,951,527 | $175,822,436.01 | 2.83% | $175,822,436.01 | 2.83% | 52,731.20 | Energy | Italy | |
| BRJL17 | UBSG SW | UBS Group AG | 6,509,154 | $170,296,377.92 | 2.74% | $170,296,377.92 | 2.74% | 90,577.21 | Financials | Switzerland | |
| 483410 | SU FP | Schneider Electric SE | 744,327 | $169,515,831.66 | 2.72% | $169,515,831.66 | 2.72% | 130,459.80 | Industrials | France | |
| 711038 | ROG SW | Roche Holding AG | 617,294 | $147,681,015.66 | 2.37% | $147,681,015.66 | 2.37% | 190,731.64 | Health Care | Switzerland | |
| G9662910 | WTW US | Willis Towers Watson PLC | 529,759 | $133,043,675.26 | 2.14% | $133,043,675.26 | 2.14% | 25,675.54 | Financials | United States | |
| B4T3BW | GLEN LN | Glencore PLC | 22,747,915 | $132,478,686.06 | 2.13% | $132,478,686.06 | 2.13% | 71,054.17 | Materials | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 1,662,651 | $120,762,807.00 | 1.94% | $120,762,807.00 | 1.94% | 173,363.06 | Energy | France | |
| 642910 | 6501 JP | Hitachi Ltd | 1,252,900 | $115,369,003.88 | 1.85% | $115,369,003.88 | 1.85% | 85,375.07 | Industrials | Japan | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,429,749 | $113,613,162.77 | 1.83% | $113,613,162.77 | 1.83% | 33,321.30 | Consumer Staples | Germany | |
| B288C9 | IBE SM | Iberdrola SA | 9,073,253 | $111,451,049.17 | 1.79% | $111,451,049.17 | 1.79% | 78,900.41 | Utilities | Spain | |
| 416343 | CAP FP | Capgemini SE | 508,076 | $106,744,627.55 | 1.72% | $106,744,627.55 | 1.72% | 36,264.24 | Information Technology | France | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 9,710,602 | $103,501,300.42 | 1.66% | $103,501,300.42 | 1.66% | 11,068.32 | Financials | Ireland | |
| 567173 | SAN FP | Sanofi SA | 1,033,473 | $101,896,738.21 | 1.64% | $101,896,738.21 | 1.64% | 124,704.51 | Health Care | France | |
| 494290 | EOAN GY | E.ON SE | 7,442,389 | $98,290,147.76 | 1.58% | $98,290,147.76 | 1.58% | 34,883.37 | Utilities | Germany | |
| 071887 | RIO LN | Rio Tinto PLC | 1,425,326 | $97,133,546.02 | 1.56% | $97,133,546.02 | 1.56% | 110,887.30 | Materials | United Kingdom | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,538,165 | $96,850,911.60 | 1.56% | $96,850,911.60 | 1.56% | 49,227.44 | Energy | Canada | |
| 045449 | IMB LN | Imperial Brands PLC | 4,178,001 | $95,267,565.34 | 1.53% | $95,267,565.34 | 1.53% | 19,680.64 | Consumer Staples | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,636,223 | $90,561,832.44 | 1.46% | $90,561,832.44 | 1.46% | 375,961.34 | Information Technology | South Korea | |
| BDR05C | NG/ LN | National Grid PLC | 6,521,387 | $85,610,859.88 | 1.38% | $85,610,859.88 | 1.38% | 48,831.75 | Utilities | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,409,386 | $83,612,068.88 | 1.34% | $83,612,068.88 | 1.34% | 105,130.14 | Financials | Canada | |
| 023740 | DGE LN | Diageo PLC | 2,350,712 | $81,060,713.15 | 1.30% | $81,060,713.15 | 1.30% | 76,681.02 | Consumer Staples | United Kingdom | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 315,209 | $80,753,393.71 | 1.30% | $80,753,393.71 | 1.30% | 65,889.51 | Information Technology | Netherlands | |
| BLGZ98 | TSCO LN | Tesco PLC | 21,805,106 | $80,455,634.25 | 1.29% | $80,455,634.25 | 1.29% | 25,971.97 | Consumer Staples | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 4,573,700 | $79,917,883.45 | 1.28% | $79,917,883.45 | 1.28% | 37,518.81 | Industrials | Japan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,498,500 | $76,439,974.51 | 1.23% | $76,439,974.51 | 1.23% | 25,504.38 | Industrials | Hong Kong | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,401,758 | $75,485,408.64 | 1.21% | $75,485,408.64 | 1.21% | 11,093.31 | Financials | Switzerland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 388,039 | $74,910,373.19 | 1.20% | $74,910,373.19 | 1.20% | 36,679.23 | Financials | Germany | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 543,084 | $73,968,040.80 | 1.19% | $73,968,040.80 | 1.19% | 31,054.84 | Industrials | Ireland | |
| 635694 | 6702 JP | Fujitsu Ltd | 4,678,600 | $71,913,055.79 | 1.16% | $71,913,055.79 | 1.16% | 31,834.25 | Information Technology | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 504,337 | $69,791,386.30 | 1.12% | $69,791,386.30 | 1.12% | 78,919.51 | Consumer Discretionary | Switzerland | |
| BF0L35 | AIBG ID | AIB Group PLC | 13,104,559 | $67,689,807.57 | 1.09% | $67,689,807.57 | 1.09% | 13,526.81 | Financials | Ireland | |
| 690054 | 6201 JP | Toyota Industries Corp | 689,200 | $65,026,528.66 | 1.05% | $65,026,528.66 | 1.05% | 30,743.30 | Industrials | Japan | |
| 679159 | 9735 JP | Secom Co Ltd | 927,700 | $64,585,778.14 | 1.04% | $64,585,778.14 | 1.04% | 16,242.16 | Industrials | Japan | |
| 028758 | BATS LN | British American Tobacco PLC | 2,181,288 | $63,930,860.21 | 1.03% | $63,930,860.21 | 1.03% | 65,347.42 | Consumer Staples | United Kingdom | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 455,562 | $62,566,885.08 | 1.01% | $62,566,885.08 | 1.01% | 712,383.45 | Information Technology | Taiwan | |
| 249251 | MFC CN | Manulife Financial Corp | 2,672,852 | $62,343,571.51 | 1.00% | $62,343,571.51 | 1.00% | 42,127.23 | Financials | Canada | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 3,422,879 | $61,667,683.89 | 0.99% | $61,667,683.89 | 0.99% | 34,208.48 | Energy | Australia | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 1,074,193 | $59,972,081.33 | 0.96% | $59,972,081.33 | 0.96% | 39,369.10 | Consumer Staples | United Kingdom | |
| 313486 | BARC LN | Barclays PLC | 22,755,249 | $57,218,942.64 | 0.92% | $57,218,942.64 | 0.92% | 37,733.39 | Financials | United Kingdom | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,480,172 | $56,873,660.17 | 0.91% | $56,873,660.17 | 0.91% | 27,471.33 | Consumer Discretionary | France | |
| 649926 | 6971 JP | Kyocera Corp | 4,669,500 | $56,836,349.13 | 0.91% | $56,836,349.13 | 0.91% | 18,385.23 | Information Technology | Japan | |
| 664180 | 6988 JP | Nitto Denko Corp | 678,000 | $55,911,000.22 | 0.90% | $55,911,000.22 | 0.90% | 11,837.94 | Materials | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 351,626 | $52,575,012.00 | 0.84% | $52,575,012.00 | 0.84% | 37,158.06 | Industrials | Netherlands | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 1,981,030 | $50,648,655.36 | 0.81% | $50,648,655.36 | 0.81% | 72,772.18 | Financials | Singapore | |
| BYWLC6 | REN NA | RELX PLC | 1,215,016 | $49,984,279.70 | 0.80% | $49,984,279.70 | 0.80% | 77,175.85 | Industrials | United Kingdom | |
| BMT9L1 | AM FP | Dassault Aviation SA | 232,106 | $49,701,143.70 | 0.80% | $49,701,143.70 | 0.80% | 16,921.20 | Industrials | France | |
| 625072 | 6367 JP | Daikin Industries Ltd | 364,700 | $49,496,636.91 | 0.80% | $49,496,636.91 | 0.80% | 39,781.07 | Industrials | Japan | |
| B11ZRK | LR FP | Legrand SA | 473,371 | $48,657,424.05 | 0.78% | $48,657,424.05 | 0.78% | 26,956.03 | Industrials | France | |
| B1Y9TB | BN FP | Danone SA | 765,712 | $47,883,295.84 | 0.77% | $47,883,295.84 | 0.77% | 42,384.10 | Consumer Staples | France | |
| 710306 | NOVN SW | Novartis AG | 495,023 | $47,814,736.57 | 0.77% | $47,814,736.57 | 0.77% | 211,527.43 | Health Care | Switzerland | |
| G5495010 | LIN US | Linde PLC | 106,050 | $46,763,808.00 | 0.75% | $46,763,808.00 | 0.75% | 212,738.95 | Materials | United States | |
| 026349 | BA/ LN | BAE Systems PLC | 2,785,580 | $46,329,210.55 | 0.74% | $46,329,210.55 | 0.74% | 50,308.30 | Industrials | United Kingdom | |
| B06QFB | IGG LN | IG Group Holdings PLC | 4,698,402 | $43,914,243.88 | 0.71% | $43,914,243.88 | 0.71% | 3,495.53 | Financials | United Kingdom | |
| 642155 | 8308 JP | Resona Holdings Inc | 6,685,300 | $42,287,669.85 | 0.68% | $42,287,669.85 | 0.68% | 14,820.51 | Financials | Japan | |
| B8KF9B | WPP LN | WPP PLC | 4,032,923 | $40,544,092.11 | 0.65% | $40,544,092.11 | 0.65% | 10,843.00 | Communication Services | United Kingdom | |
| 676396 | 6273 JP | SMC Corp | 74,900 | $39,394,577.87 | 0.63% | $39,394,577.87 | 0.63% | 35,433.74 | Industrials | Japan | |
| BMX86B | HLN LN | Haleon PLC | 9,092,507 | $38,411,737.85 | 0.62% | $38,411,737.85 | 0.62% | 38,579.85 | Consumer Staples | United Kingdom | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 2,353,523 | $37,720,155.25 | 0.61% | $37,720,155.25 | 0.61% | 13,872.67 | Financials | Netherlands | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 5,825,959 | $37,674,808.56 | 0.61% | $37,674,808.56 | 0.61% | 6,484.76 | Consumer Discretionary | United Kingdom | |
| 030964 | RS1 LN | RS GROUP PLC | 4,077,543 | $37,210,219.41 | 0.60% | $37,210,219.41 | 0.60% | 4,325.67 | Industrials | United Kingdom | |
| 271577 | QBR/B CN | Quebecor Inc | 1,782,250 | $36,883,959.25 | 0.59% | $36,883,959.25 | 0.59% | 4,773.88 | Communication Services | Canada | |
| G6095L10 | APTV US | Aptiv PLC | 501,826 | $35,629,646.00 | 0.57% | $35,629,646.00 | 0.57% | 19,811.34 | Consumer Discretionary | United States | |
| G2550810 | CRH US | CRH PLC | 446,046 | $34,532,881.32 | 0.56% | $34,532,881.32 | 0.56% | 53,582.38 | Materials | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 532,425 | $33,781,913.01 | 0.54% | $33,781,913.01 | 0.54% | 28,583.79 | Consumer Discretionary | Spain | |
| B1W8P1 | AALB NA | Aalberts NV | 706,706 | $33,589,156.62 | 0.54% | $33,589,156.62 | 0.54% | 5,255.78 | Industrials | Netherlands | |
| 779255 | HEIA NA | Heineken NV | 335,295 | $32,669,589.03 | 0.53% | $32,669,589.03 | 0.53% | 56,123.02 | Consumer Staples | Netherlands | |
| BJ2L57 | GIB/A CN | CGI Inc | 314,653 | $31,882,429.79 | 0.51% | $31,882,429.79 | 0.51% | 23,576.46 | Information Technology | Canada | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 48,477,654 | $31,289,601.53 | 0.50% | $31,289,601.53 | 0.50% | 40,798.32 | Financials | United Kingdom | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,556,679 | $31,229,651.29 | 0.50% | $31,229,651.29 | 0.50% | 10,679.94 | Health Care | United Kingdom | |
| BDRJLN | NTR CN | Nutrien Ltd | 589,269 | $31,071,831.41 | 0.50% | $31,071,831.41 | 0.50% | 26,078.04 | Materials | Canada | |
| 094658 | WEIR LN | Weir Group PLC | 1,219,650 | $31,017,679.99 | 0.50% | $31,017,679.99 | 0.50% | 6,602.36 | Industrials | United Kingdom | |
| 649750 | 6326 JP | Kubota Corp | 1,898,800 | $30,500,114.79 | 0.49% | $30,500,114.79 | 0.49% | 18,900.61 | Industrials | Japan | |
| 706271 | SW FP | Sodexo SA | 344,028 | $30,014,241.22 | 0.48% | $30,014,241.22 | 0.48% | 12,864.49 | Consumer Discretionary | France | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 2,191,400 | $29,540,097.01 | 0.47% | $29,540,097.01 | 0.47% | 4,149.59 | Consumer Discretionary | Japan | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,194,443 | $28,980,925.40 | 0.47% | $28,980,925.40 | 0.47% | 15,334.84 | Energy | Norway | |
| 584235 | DTE GY | Deutsche Telekom AG | 1,236,013 | $28,288,656.47 | 0.45% | $28,288,656.47 | 0.45% | 114,125.18 | Communication Services | Germany | |
| 506921 | BAYN GY | Bayer AG | 938,120 | $27,381,771.51 | 0.44% | $27,381,771.51 | 0.44% | 28,674.92 | Health Care | Germany | |
| 664038 | 6902 JP | Denso Corp | 1,591,300 | $27,049,753.18 | 0.43% | $27,049,753.18 | 0.43% | 53,575.61 | Consumer Discretionary | Japan | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 1,740,900 | $25,365,063.01 | 0.41% | $25,365,063.01 | 0.41% | 13,317.06 | Consumer Staples | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 162,704 | $24,569,196.48 | 0.39% | $24,569,196.48 | 0.39% | 38,601.79 | Consumer Staples | France | |
| 317430 | BRBY LN | Burberry Group PLC | 1,691,073 | $24,310,988.47 | 0.39% | $24,310,988.47 | 0.39% | 5,155.02 | Consumer Discretionary | United Kingdom | |
| BMJ6DW | INF LN | Informa PLC | 2,396,424 | $23,675,332.20 | 0.38% | $23,675,332.20 | 0.38% | 13,409.89 | Communication Services | United Kingdom | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 4,587,883 | $23,404,847.58 | 0.38% | $23,404,847.58 | 0.38% | 16,997.86 | Information Technology | Sweden | |
| 225464 | GIL CN | Gildan Activewear Inc | 592,380 | $20,534,176.15 | 0.33% | $20,534,176.15 | 0.33% | 5,892.37 | Consumer Discretionary | Canada | |
| H1467J10 | CB US | Chubb Ltd | 79,134 | $19,675,877.76 | 0.32% | $19,675,877.76 | 0.32% | 100,963.02 | Financials | United States | |
| 076693 | STJ LN | St James's Place PLC | 3,445,201 | $18,608,253.63 | 0.30% | $18,608,253.63 | 0.30% | 2,963.13 | Financials | United Kingdom | |
| BD0Q39 | AD NA | Koninklijke Ahold Delhaize NV | 603,838 | $18,327,188.58 | 0.29% | $18,327,188.58 | 0.29% | 28,712.60 | Consumer Staples | Netherlands | |
| B292RC | 3092 JP | ZOZO Inc | 831,000 | $17,887,132.90 | 0.29% | $17,887,132.90 | 0.29% | 6,467.66 | Consumer Discretionary | Japan | |
| 624899 | 9433 JP | KDDI Corp | 620,300 | $17,257,941.25 | 0.28% | $17,257,941.25 | 0.28% | 64,065.90 | Communication Services | Japan | |
| 71817210 | PM US | Philip Morris International Inc | 150,305 | $14,269,956.70 | 0.23% | $14,269,956.70 | 0.23% | 147,589.64 | Consumer Staples | United States | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 3,411,829 | $10,658,127.32 | 0.17% | $10,658,127.32 | 0.17% | 6,403.29 | Health Care | United Kingdom | |
| BPK85C | PLX FP | Pluxee NV | 158,989 | $4,901,854.73 | 0.08% | $4,901,854.73 | 0.08% | 6,454.77 | Industrials | France | |
| CASH | CASH | Cash & Cash Equivalents | - | $128,116,979.05 | 2.06% | $128,116,979.05 | 2.06% | - | - | - | |
*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., 111 Huntington Avenue, Boston, MA 02199.