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 09-30-25)
|
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 | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 17,450,600 | $282,494,752.00 | 3.85% | $282,494,752.00 | 3.85% | 195,355.18 | Financials | Japan | |
| BM8PJY | NWG LN | NatWest Group PLC | 38,534,496 | $270,319,427.78 | 3.68% | $270,319,427.78 | 3.68% | 56,816.94 | Financials | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 4,927,673 | $202,569,738.10 | 2.76% | $202,569,738.10 | 2.76% | 137,367.75 | Financials | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 2,164,759 | $197,335,455.11 | 2.69% | $197,335,455.11 | 2.69% | 103,082.63 | Financials | France | |
| 711038 | ROG SW | Roche Holding AG | 545,270 | $179,465,395.62 | 2.45% | $179,465,395.62 | 2.45% | 262,092.87 | Health Care | Switzerland | |
| 028758 | BATS LN | British American Tobacco PLC | 3,088,049 | $163,923,531.94 | 2.23% | $163,923,531.94 | 2.23% | 116,149.20 | Consumer Staples | United Kingdom | |
| 313486 | BARC LN | Barclays PLC | 31,125,319 | $159,604,444.93 | 2.18% | $159,604,444.93 | 2.18% | 71,792.22 | Financials | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 2,568,443 | $156,728,800.10 | 2.14% | $156,728,800.10 | 2.14% | 134,647.91 | Energy | France | |
| G9662910 | WTW US | Willis Towers Watson PLC | 449,582 | $155,308,101.90 | 2.12% | $155,308,101.90 | 2.12% | 33,803.32 | Financials | United States | |
| BDR05C | NG/ LN | National Grid PLC | 10,346,523 | $149,161,715.54 | 2.03% | $149,161,715.54 | 2.03% | 71,525.32 | Utilities | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 8,577,602 | $141,989,589.59 | 1.94% | $141,989,589.59 | 1.94% | 15,823.84 | Financials | Ireland | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 5,401,500 | $138,904,584.64 | 1.89% | $138,904,584.64 | 1.89% | 54,342.94 | Industrials | Japan | |
| 494290 | EOAN GY | E.ON SE | 6,943,705 | $130,558,393.54 | 1.78% | $130,558,393.54 | 1.78% | 49,663.16 | Utilities | Germany | |
| 483410 | SU FP | Schneider Electric SE | 457,917 | $129,272,422.62 | 1.76% | $129,272,422.62 | 1.76% | 162,924.77 | Industrials | France | |
| 664040 | 6701 JP | NEC Corp | 3,985,600 | $127,719,230.48 | 1.74% | $127,719,230.48 | 1.74% | 43,717.60 | Information Technology | Japan | |
| 714505 | ENI IM | Eni SpA | 7,128,406 | $124,415,115.89 | 1.70% | $124,415,115.89 | 1.70% | 54,921.84 | Energy | Italy | |
| 567173 | SAN FP | Sanofi SA | 1,245,967 | $117,774,054.62 | 1.61% | $117,774,054.62 | 1.61% | 116,025.55 | Health Care | France | |
| BLGZ98 | TSCO LN | Tesco PLC | 19,555,624 | $117,168,098.09 | 1.60% | $117,168,098.09 | 1.60% | 39,026.79 | Consumer Staples | United Kingdom | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,386,144 | $111,885,163.94 | 1.53% | $111,885,163.94 | 1.53% | 33,413.85 | Consumer Staples | Germany | |
| B288C9 | IBE SM | Iberdrola SA | 5,721,497 | $108,412,382.78 | 1.48% | $108,412,382.78 | 1.48% | 126,597.60 | Utilities | Spain | |
| B4T3BW | GLEN LN | Glencore PLC | 22,956,678 | $106,088,576.60 | 1.45% | $106,088,576.60 | 1.45% | 54,771.15 | Materials | United Kingdom | |
| 416343 | CAP FP | Capgemini SE | 723,555 | $105,289,577.79 | 1.44% | $105,289,577.79 | 1.44% | 24,933.98 | Information Technology | France | |
| 092232 | SN/ LN | Smith & Nephew PLC | 5,821,160 | $104,711,244.37 | 1.43% | $104,711,244.37 | 1.43% | 15,442.91 | Health Care | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,746,871 | $104,459,910.12 | 1.42% | $104,459,910.12 | 1.42% | 399,816.37 | Information Technology | South Korea | |
| BF0L35 | AIBG ID | AIB Group PLC | 11,482,879 | $104,209,691.61 | 1.42% | $104,209,691.61 | 1.42% | 19,391.63 | Financials | Ireland | |
| 071887 | RIO LN | Rio Tinto PLC | 1,533,606 | $101,064,935.20 | 1.38% | $101,064,935.20 | 1.38% | 107,102.92 | Materials | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,244,944 | $99,545,425.25 | 1.36% | $99,545,425.25 | 1.36% | 136,507.62 | Financials | Canada | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,385,561 | $96,369,876.11 | 1.31% | $96,369,876.11 | 1.31% | 14,328.04 | Financials | Switzerland | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,242,022 | $93,824,359.62 | 1.28% | $93,824,359.62 | 1.28% | 50,966.13 | Energy | Canada | |
| 642910 | 6501 JP | Hitachi Ltd | 3,515,100 | $93,412,739.63 | 1.27% | $93,412,739.63 | 1.27% | 121,753.62 | Industrials | Japan | |
| B1Y9TB | BN FP | Danone SA | 1,070,852 | $93,236,457.91 | 1.27% | $93,236,457.91 | 1.27% | 59,327.35 | Consumer Staples | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,170,938 | $92,675,970.62 | 1.26% | $92,675,970.62 | 1.26% | 35,655.56 | Consumer Discretionary | Spain | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,461,885 | $88,034,714.70 | 1.20% | $88,034,714.70 | 1.20% | 31,896.96 | Industrials | Ireland | |
| 438042 | PUB FP | Publicis Groupe SA | 850,302 | $81,540,904.11 | 1.11% | $81,540,904.11 | 1.11% | 24,387.59 | Communication Services | France | |
| 023740 | DGE LN | Diageo PLC | 3,420,159 | $81,419,696.57 | 1.11% | $81,419,696.57 | 1.11% | 52,976.96 | Consumer Staples | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 15,735,521 | $75,553,798.59 | 1.03% | $75,553,798.59 | 1.03% | 18,672.62 | Communication Services | Netherlands | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 2,360,413 | $75,516,368.55 | 1.03% | $75,516,368.55 | 1.03% | 26,651.61 | Financials | Netherlands | |
| 411609 | BPE IM | BPER Banca SPA | 6,780,259 | $75,338,953.83 | 1.03% | $75,338,953.83 | 1.03% | 21,826.61 | Financials | Italy | |
| 664180 | 6988 JP | Nitto Denko Corp | 3,139,000 | $74,651,675.29 | 1.02% | $74,651,675.29 | 1.02% | 16,808.18 | Materials | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 5,110,022 | $74,101,382.30 | 1.01% | $74,101,382.30 | 1.01% | 5,028.10 | Financials | United Kingdom | |
| 249251 | MFC CN | Manulife Financial Corp | 2,360,992 | $73,559,397.23 | 1.00% | $73,559,397.23 | 1.00% | 53,058.91 | Financials | Canada | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 948,860 | $73,281,170.11 | 1.00% | $73,281,170.11 | 1.00% | 52,211.18 | Consumer Staples | United Kingdom | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,489,000 | $70,217,612.55 | 0.96% | $70,217,612.55 | 0.96% | 23,420.94 | Industrials | Hong Kong | |
| B11ZRK | LR FP | Legrand SA | 418,139 | $69,750,303.01 | 0.95% | $69,750,303.01 | 0.95% | 43,745.55 | Industrials | France | |
| BMJ6DW | INF LN | Informa PLC | 5,610,550 | $69,238,688.91 | 0.94% | $69,238,688.91 | 0.94% | 15,995.82 | Communication Services | United Kingdom | |
| BMT9L1 | AM FP | Dassault Aviation SA | 205,025 | $68,505,952.52 | 0.93% | $68,505,952.52 | 0.93% | 26,195.16 | Industrials | France | |
| 642155 | 8308 JP | Resona Holdings Inc | 6,700,900 | $68,443,110.86 | 0.93% | $68,443,110.86 | 0.93% | 23,565.14 | Financials | Japan | |
| 026349 | BA/ LN | BAE Systems PLC | 2,460,567 | $68,136,768.94 | 0.93% | $68,136,768.94 | 0.93% | 83,234.13 | Industrials | United Kingdom | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 299,131 | $68,121,102.63 | 0.93% | $68,121,102.63 | 0.93% | 57,414.06 | Information Technology | United States | |
| 706271 | SW FP | Sodexo SA | 1,069,030 | $67,301,322.81 | 0.92% | $67,301,322.81 | 0.92% | 9,283.10 | Consumer Discretionary | France | |
| 779255 | HEIA NA | Heineken NV | 826,462 | $64,547,345.17 | 0.88% | $64,547,345.17 | 0.88% | 44,986.27 | Consumer Staples | Netherlands | |
| 702196 | DB1 GY | Deutsche Boerse AG | 236,462 | $63,369,801.09 | 0.86% | $63,369,801.09 | 0.86% | 50,462.80 | Financials | Germany | |
| G4705A10 | ICLR US | ICON PLC | 358,869 | $62,802,075.00 | 0.86% | $62,802,075.00 | 0.86% | 13,610.12 | Health Care | United States | |
| G3265R10 | APTV US | Aptiv PLC | 644,109 | $55,535,077.98 | 0.76% | $55,535,077.98 | 0.76% | 18,775.27 | Consumer Discretionary | United States | |
| 649926 | 6971 JP | Kyocera Corp | 4,125,000 | $55,493,711.33 | 0.76% | $55,493,711.33 | 0.76% | 20,320.44 | Information Technology | Japan | |
| 045449 | IMB LN | Imperial Brands PLC | 1,255,901 | $53,340,554.43 | 0.73% | $53,340,554.43 | 0.73% | 34,302.85 | Consumer Staples | United Kingdom | |
| 076693 | STJ LN | St James's Place PLC | 3,043,226 | $51,979,000.02 | 0.71% | $51,979,000.02 | 0.71% | 9,024.77 | Financials | United Kingdom | |
| BG087C | ETE GA | National Bank of Greece SA | 3,399,600 | $49,516,327.96 | 0.68% | $49,516,327.96 | 0.68% | 13,323.14 | Financials | Greece | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 43,091,184 | $48,576,484.02 | 0.66% | $48,576,484.02 | 0.66% | 66,857.08 | Financials | United Kingdom | |
| G2550810 | CRH US | CRH PLC | 394,001 | $47,240,719.90 | 0.64% | $47,240,719.90 | 0.64% | 80,717.04 | Materials | United States | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,307,470 | $46,963,419.63 | 0.64% | $46,963,419.63 | 0.64% | 25,350.01 | Consumer Discretionary | France | |
| B283W9 | CABK SM | CaixaBank | 4,432,071 | $46,664,318.80 | 0.64% | $46,664,318.80 | 0.64% | 74,602.39 | Financials | Spain | |
| 664038 | 6902 JP | Denso Corp | 3,063,800 | $44,242,113.13 | 0.60% | $44,242,113.13 | 0.60% | 42,035.35 | Consumer Discretionary | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 17,519,000 | $44,108,149.75 | 0.60% | $44,108,149.75 | 0.60% | 13,259.64 | Financials | Brazil | |
| BMX86B | HLN LN | Haleon PLC | 9,338,160 | $42,179,953.51 | 0.58% | $42,179,953.51 | 0.58% | 40,261.54 | Health Care | United Kingdom | |
| BGLP8L | IMI LN | IMI PLC | 1,274,536 | $39,474,400.18 | 0.54% | $39,474,400.18 | 0.54% | 7,650.03 | Industrials | United Kingdom | |
| 679159 | 9735 JP | Secom Co Ltd | 1,058,300 | $38,822,581.74 | 0.53% | $38,822,581.74 | 0.53% | 17,116.70 | Industrials | Japan | |
| 625072 | 6367 JP | Daikin Industries Ltd | 322,300 | $37,224,086.28 | 0.51% | $37,224,086.28 | 0.51% | 33,853.24 | Industrials | Japan | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 509,173 | $36,226,350.38 | 0.49% | $36,226,350.38 | 0.49% | 12,169.18 | Materials | Netherlands | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 200,077 | $35,759,762.21 | 0.49% | $35,759,762.21 | 0.49% | 426,106.42 | Consumer Discretionary | China | |
| 05675210 | BIDU US | Baidu Inc ADR | 266,711 | $35,144,508.47 | 0.48% | $35,144,508.47 | 0.48% | 45,519.55 | Communication Services | China | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 581,271 | $34,566,768.70 | 0.47% | $34,566,768.70 | 0.47% | 26,165.73 | Health Care | Switzerland | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,335,168 | $33,973,012.78 | 0.46% | $33,973,012.78 | 0.46% | 16,081.65 | Energy | Norway | |
| 617149 | 4732 JP | USS Co Ltd | 2,911,300 | $33,417,396.96 | 0.46% | $33,417,396.96 | 0.46% | 5,440.82 | Consumer Discretionary | Japan | |
| 030964 | RS1 LN | RS GROUP PLC | 3,601,789 | $27,637,622.25 | 0.38% | $27,637,622.25 | 0.38% | 3,637.53 | Industrials | United Kingdom | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 1,795,475 | $27,361,155.55 | 0.37% | $27,361,155.55 | 0.37% | 28,970.77 | Energy | Australia | |
| BD3VFW | CTEC LN | Convatec Group PLC | 8,517,712 | $26,605,010.34 | 0.36% | $26,605,010.34 | 0.36% | 6,299.88 | Health Care | United Kingdom | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 7,298,663 | $25,749,355.57 | 0.35% | $25,749,355.57 | 0.35% | 3,545.73 | Consumer Discretionary | United Kingdom | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 933,407 | $25,424,102.53 | 0.35% | $25,424,102.53 | 0.35% | 5,417.33 | Communication Services | Germany | |
| B62G1B | EDEN FP | Edenred SE | 1,066,546 | $25,413,466.37 | 0.35% | $25,413,466.37 | 0.35% | 5,716.08 | Financials | France | |
| 710306 | NOVN SW | Novartis AG | 190,447 | $24,489,680.33 | 0.33% | $24,489,680.33 | 0.33% | 271,637.45 | Health Care | Switzerland | |
| 646698 | 7013 JP | IHI Corp | 1,298,500 | $24,234,100.82 | 0.33% | $24,234,100.82 | 0.33% | 20,207.71 | Industrials | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 1,493,766 | $23,575,616.55 | 0.32% | $23,575,616.55 | 0.32% | 5,668.80 | Consumer Discretionary | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 121,919 | $23,393,681.72 | 0.32% | $23,393,681.72 | 0.32% | 112,813.33 | Consumer Discretionary | Switzerland | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 1,295,813 | $22,001,912.19 | 0.30% | $22,001,912.19 | 0.30% | 30,663.51 | Energy | Canada | |
| 680403 | 8227 JP | Shimamura Co Ltd | 316,200 | $21,144,144.44 | 0.29% | $21,144,144.44 | 0.29% | 4,936.75 | Consumer Discretionary | Japan | |
| 690054 | 6201 JP | Toyota Industries Corp | 186,100 | $20,939,946.58 | 0.29% | $20,939,946.58 | 0.29% | 36,663.54 | Industrials | Japan | |
| B1W8P1 | AALB NA | Aalberts NV | 624,251 | $20,627,532.39 | 0.28% | $20,627,532.39 | 0.28% | 3,653.97 | Industrials | Netherlands | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 938,117 | $20,321,978.11 | 0.28% | $20,321,978.11 | 0.28% | 13,248.26 | Financials | Italy | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 717,600 | $17,861,754.74 | 0.24% | $17,861,754.74 | 0.24% | 30,961.30 | Information Technology | Japan | |
| 094658 | WEIR LN | Weir Group PLC | 463,474 | $17,136,164.27 | 0.23% | $17,136,164.27 | 0.23% | 9,598.72 | Industrials | United Kingdom | |
| 635694 | 6702 JP | Fujitsu Ltd | 671,900 | $15,829,188.90 | 0.22% | $15,829,188.90 | 0.22% | 48,792.92 | Information Technology | Japan | |
| 271577 | QBR/B CN | Quebecor Inc | 483,951 | $15,238,005.91 | 0.21% | $15,238,005.91 | 0.21% | 7,232.36 | Communication Services | Canada | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 811,720 | $15,082,192.68 | 0.21% | $15,082,192.68 | 0.21% | 10,761.57 | Materials | Australia | |
| 649750 | 6326 JP | Kubota Corp | 1,082,200 | $13,633,151.44 | 0.19% | $13,633,151.44 | 0.19% | 14,498.57 | Industrials | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $98,213,452.74 | 1.34% | $98,213,452.74 | 1.34% | - | - | - | |
*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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