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 06-30-26)
|
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 | 30,209,772 | $267,278,586.30 | 3.68% | $267,278,586.30 | 3.68% | 70,612.50 | Financials | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 1,880,350 | $219,446,555.13 | 3.02% | $219,446,555.13 | 3.02% | 130,334.55 | Financials | France | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 10,103,900 | $200,442,121.08 | 2.76% | $200,442,121.08 | 2.76% | 235,432.77 | Financials | Japan | |
| 028758 | BATS LN | British American Tobacco PLC | 2,989,192 | $185,443,692.08 | 2.55% | $185,443,692.08 | 2.55% | 134,368.87 | Consumer Staples | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 3,680,245 | $182,463,632.05 | 2.51% | $182,463,632.05 | 2.51% | 162,510.99 | Financials | Switzerland | |
| B15C55 | TTE FP | TotalEnergies SE | 2,221,494 | $174,513,029.99 | 2.38% | $172,679,123.39 | 2.38% | 177,355.63 | Energy | France | |
| 313486 | BARC LN | Barclays PLC | 22,116,716 | $148,619,813.08 | 2.05% | $148,619,813.07 | 2.05% | 90,819.79 | Financials | United Kingdom | |
| BDR05C | NG/ LN | National Grid PLC | 8,948,906 | $151,986,424.21 | 2.04% | $148,141,049.02 | 2.04% | 82,368.39 | Utilities | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 6,165,495 | $145,261,602.38 | 2.00% | $145,261,602.38 | 2.00% | 71,340.51 | Energy | Italy | |
| BTMJD1 | ROP SW | Roche Holding AG | 345,943 | $142,487,413.86 | 1.96% | $142,487,413.86 | 1.96% | 327,699.92 | Health Care | Switzerland | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 6,839,143 | $136,166,003.50 | 1.87% | $136,166,003.50 | 1.87% | 18,831.23 | Financials | Ireland | |
| B4T3BW | GLEN LN | Glencore PLC | 19,855,669 | $135,322,342.92 | 1.86% | $135,322,342.92 | 1.86% | 80,037.22 | Materials | United Kingdom | |
| 483410 | SU FP | Schneider Electric SE | 396,062 | $129,155,041.92 | 1.78% | $129,155,041.92 | 1.78% | 188,198.52 | Industrials | France | |
| G9662910 | WTW US | Willis Towers Watson PLC | 491,624 | $128,967,723.92 | 1.77% | $128,495,764.88 | 1.77% | 24,685.87 | Financials | United States | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,519,771 | $127,701,499.94 | 1.76% | $127,701,499.94 | 1.76% | 34,181.02 | Consumer Staples | Germany | |
| 071887 | RIO LN | Rio Tinto PLC | 1,326,444 | $125,308,858.27 | 1.72% | $125,308,858.27 | 1.72% | 153,737.20 | Materials | United Kingdom | |
| 494290 | EOAN GY | E.ON SE | 5,506,635 | $113,411,157.75 | 1.56% | $113,411,157.75 | 1.56% | 54,398.92 | Utilities | Germany | |
| 411609 | BPE IM | BPER Banca SPA | 6,919,927 | $108,574,922.36 | 1.49% | $108,574,922.36 | 1.49% | 32,732.62 | Financials | Italy | |
| 438042 | PUB FP | Publicis Groupe SA | 1,098,015 | $108,472,019.05 | 1.49% | $108,472,019.05 | 1.49% | 25,123.26 | Communication Services | France | |
| 567173 | SAN FP | Sanofi SA | 1,243,994 | $106,717,776.83 | 1.47% | $106,717,776.83 | 1.47% | 104,153.16 | Health Care | France | |
| BF0L35 | AIBG ID | AIB Group PLC | 8,871,728 | $104,155,994.14 | 1.43% | $104,155,994.14 | 1.43% | 24,623.03 | Financials | Ireland | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,198,399 | $103,525,062.13 | 1.43% | $103,525,062.13 | 1.43% | 17,795.70 | Financials | Switzerland | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 8,562,500 | $103,058,596.51 | 1.42% | $103,058,596.51 | 1.42% | 31,348.54 | Consumer Staples | Japan | |
| 649926 | 6971 JP | Kyocera Corp | 4,535,900 | $100,565,613.62 | 1.38% | $100,565,613.62 | 1.38% | 31,462.94 | Information Technology | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 4,118,794 | $99,324,144.80 | 1.37% | $99,324,144.80 | 1.37% | 7,980.60 | Financials | United Kingdom | |
| 416343 | CAP FP | Capgemini SE | 982,823 | $98,776,754.32 | 1.36% | $98,776,754.32 | 1.36% | 17,078.36 | Information Technology | France | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,796,000 | $96,762,043.78 | 1.33% | $96,762,043.78 | 1.33% | 30,529.24 | Industrials | Hong Kong | |
| 642910 | 6501 JP | Hitachi Ltd | 3,481,600 | $96,752,095.11 | 1.33% | $96,752,095.11 | 1.33% | 126,041.20 | Industrials | Japan | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 2,632,200 | $96,525,832.92 | 1.33% | $96,525,832.92 | 1.33% | 77,493.56 | Industrials | Japan | |
| 023740 | DGE LN | Diageo PLC | 4,643,551 | $93,777,446.97 | 1.29% | $93,777,446.96 | 1.29% | 44,966.64 | Consumer Staples | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,445,196 | $93,576,441.00 | 1.29% | $93,576,441.00 | 1.29% | 14,677.47 | Industrials | Ireland | |
| BMX86B | HLN LN | Haleon PLC | 19,581,393 | $90,310,689.61 | 1.24% | $90,310,689.62 | 1.24% | 40,659.41 | Health Care | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 14,177,154 | $86,259,846.53 | 1.19% | $86,259,846.53 | 1.19% | 38,286.48 | Consumer Staples | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,286,675 | $82,975,540.02 | 1.14% | $82,975,540.02 | 1.14% | 14,994.58 | Industrials | Netherlands | |
| 249251 | MFC CN | Manulife Financial Corp | 2,042,067 | $82,820,161.35 | 1.14% | $82,820,161.35 | 1.14% | 67,811.34 | Financials | Canada | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 377,050 | $82,499,223.38 | 1.13% | $82,429,556.86 | 1.13% | 1,441,765.11 | Information Technology | South Korea | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,182,870 | $80,200,814.53 | 1.10% | $80,200,814.53 | 1.10% | 11,615.11 | Materials | Netherlands | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 1,866,920 | $79,310,249.01 | 1.09% | $79,310,249.01 | 1.09% | 34,971.13 | Financials | Netherlands | |
| B1Y9TB | BN FP | Danone SA | 926,200 | $75,920,728.85 | 1.05% | $75,920,728.85 | 1.05% | 56,013.23 | Consumer Staples | France | |
| 642155 | 8308 JP | Resona Holdings Inc | 5,795,900 | $75,595,347.12 | 1.04% | $75,595,347.12 | 1.04% | 30,091.75 | Financials | Japan | |
| BN7SWP | GSK LN | GSK PLC | 2,799,308 | $73,868,568.89 | 1.01% | $73,557,344.93 | 1.01% | 106,328.21 | Health Care | United Kingdom | |
| 092232 | SN/ LN | Smith & Nephew PLC | 5,034,832 | $72,828,528.94 | 1.00% | $72,828,528.94 | 1.00% | 12,223.40 | Health Care | United Kingdom | |
| B19NLV | EXPN LN | Experian PLC | 2,026,242 | $69,321,028.42 | 0.94% | $68,348,432.26 | 0.94% | 30,443.34 | Industrials | United Kingdom | |
| 664040 | 6701 JP | NEC Corp | 2,740,200 | $66,522,623.42 | 0.92% | $66,522,623.42 | 0.92% | 33,119.28 | Information Technology | Japan | |
| 706271 | SW FP | Sodexo SA | 1,132,198 | $65,523,343.87 | 0.90% | $65,523,343.87 | 0.90% | 8,533.61 | Consumer Discretionary | France | |
| B288C9 | IBE SM | Iberdrola SA | 2,563,101 | $63,960,606.58 | 0.88% | $63,960,606.58 | 0.88% | 168,637.88 | Utilities | Spain | |
| BYWLC6 | REN NA | RELX PLC | 2,006,285 | $63,223,874.63 | 0.87% | $63,223,874.63 | 0.87% | 55,310.71 | Industrials | United Kingdom | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 2,460,922 | $61,720,096.02 | 0.85% | $61,720,096.02 | 0.85% | 15,346.26 | Financials | Italy | |
| 664180 | 6988 JP | Nitto Denko Corp | 3,043,900 | $59,961,600.30 | 0.83% | $59,961,600.30 | 0.83% | 13,368.88 | Materials | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,553,393 | $59,903,105.91 | 0.82% | $59,903,105.91 | 0.82% | 26,515.65 | Consumer Discretionary | France | |
| BG087C | ETE GA | National Bank of Greece SA | 3,442,989 | $59,343,775.01 | 0.82% | $59,343,775.01 | 0.82% | 15,766.14 | Financials | Greece | |
| 289722 | TD CN | Toronto-Dominion Bank | 487,686 | $59,296,015.40 | 0.82% | $59,296,015.40 | 0.82% | 205,419.84 | Financials | Canada | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,012,766 | $59,109,082.93 | 0.81% | $59,109,082.93 | 0.81% | 26,292.94 | Consumer Discretionary | Spain | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 207,721 | $58,612,897.72 | 0.80% | $58,375,832.63 | 0.80% | 70,995.20 | Information Technology | United States | |
| BMJ6DW | INF LN | Informa PLC | 4,852,672 | $59,174,971.95 | 0.80% | $58,201,787.69 | 0.80% | 15,142.06 | Communication Services | United Kingdom | |
| BMT9L1 | AM FP | Dassault Aviation SA | 177,330 | $58,191,676.50 | 0.80% | $58,191,676.50 | 0.80% | 25,501.80 | Industrials | France | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 1,300,400 | $56,707,277.53 | 0.78% | $56,707,277.53 | 0.78% | 86,560.83 | Materials | Japan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 204,520 | $55,803,871.02 | 0.77% | $55,803,871.02 | 0.77% | 50,832.49 | Financials | Germany | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 37,270,384 | $54,924,841.25 | 0.76% | $54,924,841.25 | 0.76% | 85,869.80 | Financials | United Kingdom | |
| G4705A10 | ICLR US | ICON PLC | 310,392 | $53,918,194.32 | 0.74% | $53,918,194.32 | 0.74% | 13,306.53 | Health Care | United States | |
| 026349 | BA/ LN | BAE Systems PLC | 2,128,192 | $52,055,018.73 | 0.72% | $52,055,018.73 | 0.72% | 73,538.34 | Industrials | United Kingdom | |
| B3NB1P | SU CN | Suncor Energy Inc | 963,529 | $51,836,603.35 | 0.71% | $51,836,603.35 | 0.71% | 63,707.72 | Energy | Canada | |
| BD3VFW | CTEC LN | Convatec Group PLC | 17,826,098 | $50,837,669.54 | 0.70% | $50,837,669.54 | 0.70% | 5,574.98 | Health Care | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 10,292,670 | $50,757,906.87 | 0.70% | $50,757,906.87 | 0.70% | 18,875.00 | Communication Services | Netherlands | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 2,034,533 | $50,481,379.35 | 0.69% | $50,481,379.35 | 0.69% | 46,523.03 | Energy | Canada | |
| B11ZRK | LR FP | Legrand SA | 284,758 | $48,056,335.29 | 0.66% | $48,056,335.29 | 0.66% | 44,257.12 | Industrials | France | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 502,753 | $45,496,657.62 | 0.63% | $45,496,657.62 | 0.63% | 39,817.82 | Health Care | Switzerland | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,396,127 | $42,764,631.65 | 0.59% | $42,764,631.65 | 0.59% | 19,359.41 | Energy | Norway | |
| 625072 | 6367 JP | Daikin Industries Ltd | 278,700 | $42,311,937.64 | 0.58% | $42,311,937.64 | 0.58% | 44,500.25 | Industrials | Japan | |
| 076693 | STJ LN | St James's Place PLC | 2,632,144 | $42,298,400.76 | 0.58% | $42,298,400.76 | 0.58% | 8,316.01 | Financials | United Kingdom | |
| 779255 | HEIA NA | Heineken NV | 483,741 | $40,680,373.54 | 0.56% | $40,680,373.54 | 0.56% | 47,550.07 | Consumer Staples | Netherlands | |
| 045449 | IMB LN | Imperial Brands PLC | 1,086,250 | $40,185,482.56 | 0.55% | $40,185,482.56 | 0.55% | 28,494.89 | Consumer Staples | United Kingdom | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 1,837,500 | $39,521,686.10 | 0.54% | $39,521,686.10 | 0.54% | 26,544.60 | Information Technology | Japan | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 1,016,100 | $38,759,766.77 | 0.53% | $38,759,766.77 | 0.53% | 35,636.74 | Financials | Japan | |
| B283W9 | CABK SM | CaixaBank | 2,714,829 | $38,417,819.38 | 0.53% | $38,417,819.38 | 0.53% | 98,717.09 | Financials | Spain | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 777,900 | $37,354,002.80 | 0.51% | $37,354,002.80 | 0.51% | 117,302.42 | Financials | Japan | |
| 691148 | 8113 JP | Unicharm Corp | 6,235,700 | $36,659,419.13 | 0.50% | $36,279,743.06 | 0.50% | 10,836.17 | Consumer Staples | Japan | |
| BW9DW6 | EUROB GA | Eurobank SA | 7,201,206 | $34,270,028.07 | 0.47% | $34,270,028.07 | 0.47% | 17,282.10 | Financials | Greece | |
| G3265R10 | APTV US | Aptiv PLC | 557,103 | $34,194,982.14 | 0.47% | $34,194,982.14 | 0.47% | 13,034.04 | Consumer Discretionary | United States | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 468,736 | $30,534,381.53 | 0.42% | $30,534,381.53 | 0.42% | 41,368.32 | Consumer Staples | United Kingdom | |
| 617149 | 4732 JP | USS Co Ltd | 2,518,200 | $29,465,085.03 | 0.41% | $29,465,085.03 | 0.41% | 5,546.20 | Consumer Discretionary | Japan | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 1,212,689 | $26,825,573.22 | 0.37% | $26,825,573.22 | 0.37% | 4,399.57 | Communication Services | Germany | |
| 05675210 | BIDU US | Baidu Inc ADR | 230,683 | $26,364,760.07 | 0.36% | $26,364,760.07 | 0.36% | 38,887.40 | Communication Services | China | |
| 710306 | NOVN SW | Novartis AG | 164,721 | $25,804,930.92 | 0.36% | $25,804,930.92 | 0.36% | 318,771.60 | Health Care | Switzerland | |
| B1W8P1 | AALB NA | Aalberts NV | 539,926 | $24,047,520.07 | 0.33% | $24,047,520.07 | 0.33% | 4,811.75 | Industrials | Netherlands | |
| G2550810 | CRH US | CRH PLC | 222,414 | $23,798,298.00 | 0.33% | $23,798,298.00 | 0.33% | 71,500.50 | Materials | United States | |
| B62G1B | EDEN FP | Edenred SE | 922,477 | $23,715,499.95 | 0.33% | $23,715,499.95 | 0.33% | 6,092.26 | Financials | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 203,615 | $22,044,347.23 | 0.30% | $22,044,347.23 | 0.30% | 55,259.25 | Financials | United Kingdom | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 796,911 | $19,913,739.62 | 0.27% | $19,913,739.62 | 0.27% | 140,786.26 | Financials | Spain | |
| 317430 | BRBY LN | Burberry Group PLC | 1,291,987 | $18,200,090.38 | 0.25% | $18,200,090.38 | 0.25% | 5,085.49 | Consumer Discretionary | United Kingdom | |
| 680403 | 8227 JP | Shimamura Co Ltd | 820,100 | $16,846,360.59 | 0.23% | $16,846,360.59 | 0.23% | 4,549.60 | Consumer Discretionary | Japan | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 173,048 | $16,770,835.31 | 0.23% | $16,609,147.04 | 0.23% | 250,589.20 | Consumer Discretionary | China | |
| BVSYJW | BME LN | B&M European Value Retail plc | 6,312,755 | $16,834,895.84 | 0.22% | $16,320,056.49 | 0.22% | 2,598.28 | Consumer Discretionary | United Kingdom | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $44,133,366.75 | 0.61% | $43,975,958.18 | 0.61% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $39,581,073.32 | 0.55% | $39,586,086.12 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $6,617,219.77 | 0.09% | $6,617,219.77 | - | - | - | United Kingdom | |
| CAPUSD | CAPUSD | CAPUSD | - | $4,770,068.89 | 0.07% | $4,770,068.89 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $1,833,500.40 | 0.03% | $1,833,500.40 | - | - | - | Germany | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $404,594.28 | 0.01% | $404,594.28 | - | - | - | Brazil | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $379,676.07 | 0.01% | $379,676.07 | - | - | - | Japan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $69,667.87 | 0.00% | $69,667.87 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $-0.01 | 0.00% | $-0.01 | - | - | - | Canada | |
| CASH_USD | CASH_USD | Us Dollars | - | $-9,684,855.21 | -0.13% | $-9,684,855.21 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.02 | - | $157,408.59 | 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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