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 12-31-25)
|
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 | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $72,697,360.01 | 0.99% | $72,568,302.99 | - | - | Unclassified | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 36,281,319 | $316,444,176.83 | 4.32% | $316,444,176.83 | 4.32% | 70,135.74 | Financials | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 4,639,544 | $214,472,495.11 | 2.93% | $214,472,495.11 | 2.93% | 154,471.51 | Financials | Switzerland | |
| 711038 | ROG SW | Roche Holding AG | 513,387 | $212,166,451.90 | 2.90% | $212,166,451.90 | 2.90% | 329,092.47 | Health Care | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 2,232,383 | $211,240,546.13 | 2.88% | $211,240,546.13 | 2.88% | 105,676.41 | Financials | France | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 11,836,300 | $187,964,015.90 | 2.56% | $187,964,015.90 | 2.56% | 188,462.83 | Financials | Japan | |
| 313486 | BARC LN | Barclays PLC | 26,374,967 | $167,429,623.96 | 2.28% | $167,429,623.97 | 2.28% | 88,234.98 | Financials | United Kingdom | |
| 028758 | BATS LN | British American Tobacco PLC | 2,907,486 | $167,181,322.66 | 2.25% | $164,789,465.90 | 2.25% | 123,636.36 | Consumer Staples | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 2,418,261 | $159,670,401.62 | 2.15% | $157,617,099.74 | 2.15% | 143,820.54 | Energy | France | |
| BDR05C | NG/ LN | National Grid PLC | 9,741,544 | $152,354,924.44 | 2.05% | $150,128,042.18 | 2.05% | 76,462.93 | Utilities | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 7,444,912 | $142,431,304.09 | 1.94% | $142,431,304.09 | 1.94% | 18,225.82 | Financials | Ireland | |
| G9662910 | WTW US | Willis Towers Watson PLC | 423,295 | $139,484,168.40 | 1.90% | $139,094,737.00 | 1.90% | 31,561.04 | Financials | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,644,728 | $137,217,434.65 | 1.87% | $136,894,163.48 | 1.87% | 543,148.74 | Information Technology | South Korea | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 4,606,600 | $134,839,510.98 | 1.84% | $134,839,510.98 | 1.84% | 61,855.40 | Industrials | Japan | |
| 714505 | ENI IM | Eni SpA | 6,711,596 | $127,303,727.37 | 1.74% | $127,303,727.37 | 1.74% | 59,686.98 | Energy | Italy | |
| 494290 | EOAN GY | E.ON SE | 6,537,695 | $123,889,974.03 | 1.69% | $123,889,974.02 | 1.69% | 50,053.26 | Utilities | Germany | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,474,739 | $120,590,021.52 | 1.65% | $120,590,021.52 | 1.65% | 33,849.99 | Consumer Staples | Germany | |
| 483410 | SU FP | Schneider Electric SE | 431,143 | $118,176,897.81 | 1.61% | $118,176,897.81 | 1.61% | 158,190.08 | Industrials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 3,789,900 | $117,576,512.79 | 1.60% | $117,576,512.80 | 1.60% | 142,136.72 | Industrials | Japan | |
| B4T3BW | GLEN LN | Glencore PLC | 21,614,363 | $117,576,424.16 | 1.60% | $117,576,424.16 | 1.60% | 64,034.49 | Materials | United Kingdom | |
| 071887 | RIO LN | Rio Tinto PLC | 1,443,933 | $115,204,019.37 | 1.57% | $115,204,019.37 | 1.57% | 129,668.71 | Materials | United Kingdom | |
| 567173 | SAN FP | Sanofi SA | 1,173,112 | $113,812,663.18 | 1.55% | $113,812,663.18 | 1.55% | 118,313.34 | Health Care | France | |
| 416343 | CAP FP | Capgemini SE | 681,247 | $112,823,121.55 | 1.54% | $112,823,121.55 | 1.54% | 28,146.04 | Information Technology | France | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,172,151 | $110,472,808.54 | 1.51% | $110,472,808.54 | 1.51% | 159,231.51 | Financials | Canada | |
| BLGZ98 | TSCO LN | Tesco PLC | 18,412,174 | $109,648,972.17 | 1.50% | $109,648,972.17 | 1.50% | 38,229.28 | Consumer Staples | United Kingdom | |
| BF0L35 | AIBG ID | AIB Group PLC | 9,657,530 | $103,776,747.41 | 1.42% | $103,776,747.41 | 1.42% | 22,961.01 | Financials | Ireland | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,304,546 | $101,987,668.75 | 1.39% | $101,987,668.75 | 1.39% | 16,104.95 | Financials | Switzerland | |
| 664040 | 6701 JP | NEC Corp | 2,982,800 | $100,577,260.76 | 1.37% | $100,577,260.76 | 1.37% | 46,001.23 | Information Technology | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,376,407 | $99,362,821.33 | 1.36% | $99,362,821.33 | 1.36% | 37,976.33 | Industrials | Ireland | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,110,928 | $93,692,567.67 | 1.28% | $93,692,567.67 | 1.28% | 53,523.94 | Energy | Canada | |
| 092232 | SN/ LN | Smith & Nephew PLC | 5,480,788 | $91,241,783.60 | 1.25% | $91,241,783.61 | 1.25% | 14,145.84 | Health Care | United Kingdom | |
| B1Y9TB | BN FP | Danone SA | 1,008,237 | $90,975,095.80 | 1.24% | $90,975,095.80 | 1.24% | 61,483.49 | Consumer Staples | France | |
| 411609 | BPE IM | BPER Banca SPA | 6,383,805 | $86,324,987.53 | 1.18% | $86,324,987.54 | 1.18% | 26,563.41 | Financials | Italy | |
| B06QFB | IGG LN | IG Group Holdings PLC | 4,811,231 | $85,281,679.57 | 1.16% | $85,281,679.57 | 1.16% | 6,055.09 | Financials | United Kingdom | |
| 438042 | PUB FP | Publicis Groupe SA | 800,583 | $83,053,440.75 | 1.13% | $83,053,440.76 | 1.13% | 26,382.62 | Communication Services | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,102,470 | $80,864,763.43 | 1.10% | $80,864,763.44 | 1.10% | 33,043.54 | Consumer Discretionary | Spain | |
| 249251 | MFC CN | Manulife Financial Corp | 2,222,942 | $80,719,412.25 | 1.10% | $80,719,412.25 | 1.10% | 61,367.24 | Financials | Canada | |
| 664180 | 6988 JP | Nitto Denko Corp | 3,313,400 | $78,729,576.62 | 1.07% | $78,729,576.62 | 1.07% | 16,125.61 | Materials | Japan | |
| B288C9 | IBE SM | Iberdrola SA | 3,616,753 | $78,285,066.71 | 1.07% | $78,285,066.71 | 1.07% | 144,616.00 | Utilities | Spain | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 5,448,100 | $78,274,700.27 | 1.07% | $78,274,700.27 | 1.07% | 37,420.54 | Consumer Staples | Japan | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 2,222,396 | $77,572,778.26 | 1.06% | $77,572,778.26 | 1.06% | 28,733.86 | Financials | Netherlands | |
| BMX86B | HLN LN | Haleon PLC | 15,037,228 | $75,969,829.19 | 1.04% | $75,969,829.20 | 1.04% | 44,996.54 | Health Care | United Kingdom | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 6,309,500 | $72,488,459.76 | 0.99% | $72,488,459.76 | 0.99% | 21,022.92 | Industrials | Hong Kong | |
| 023740 | DGE LN | Diageo PLC | 3,220,176 | $69,364,829.90 | 0.95% | $69,364,829.90 | 0.95% | 47,958.48 | Consumer Staples | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 14,815,439 | $69,308,921.09 | 0.95% | $69,308,921.09 | 0.95% | 17,905.48 | Communication Services | Netherlands | |
| 649926 | 6971 JP | Kyocera Corp | 4,937,600 | $69,237,987.74 | 0.94% | $69,237,987.74 | 0.94% | 21,180.78 | Information Technology | Japan | |
| 779255 | HEIA NA | Heineken NV | 778,137 | $63,652,708.00 | 0.87% | $63,652,708.00 | 0.87% | 47,117.83 | Consumer Staples | Netherlands | |
| 706271 | SW FP | Sodexo SA | 1,232,482 | $63,140,251.31 | 0.86% | $63,140,251.31 | 0.86% | 7,554.14 | Consumer Discretionary | France | |
| BMJ6DW | INF LN | Informa PLC | 5,282,491 | $62,659,999.14 | 0.86% | $62,659,999.13 | 0.86% | 15,283.29 | Communication Services | United Kingdom | |
| BMT9L1 | AM FP | Dassault Aviation SA | 193,036 | $61,856,806.34 | 0.84% | $61,856,806.34 | 0.84% | 25,121.69 | Industrials | France | |
| G4705A10 | ICLR US | ICON PLC | 337,886 | $61,569,586.92 | 0.84% | $61,569,586.92 | 0.84% | 13,914.32 | Health Care | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 281,640 | $61,427,100.01 | 0.83% | $61,132,778.40 | 0.83% | 54,726.25 | Information Technology | United States | |
| 642155 | 8308 JP | Resona Holdings Inc | 6,309,100 | $59,821,014.29 | 0.82% | $59,821,014.29 | 0.82% | 21,875.59 | Financials | Japan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 222,636 | $58,477,829.59 | 0.80% | $58,477,829.59 | 0.80% | 49,459.10 | Financials | Germany | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,690,982 | $56,079,525.41 | 0.77% | $56,079,525.41 | 0.77% | 23,405.37 | Consumer Discretionary | France | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 40,571,569 | $53,466,925.29 | 0.73% | $53,466,925.29 | 0.73% | 77,619.36 | Financials | United Kingdom | |
| 026349 | BA/ LN | BAE Systems PLC | 2,316,694 | $53,258,509.91 | 0.73% | $53,258,509.91 | 0.73% | 69,015.57 | Industrials | United Kingdom | |
| 076693 | STJ LN | St James's Place PLC | 2,865,283 | $53,026,306.47 | 0.72% | $53,026,306.48 | 0.72% | 9,754.25 | Financials | United Kingdom | |
| B283W9 | CABK SM | CaixaBank | 4,172,920 | $50,960,695.85 | 0.70% | $50,960,695.85 | 0.70% | 85,894.84 | Financials | Spain | |
| 045449 | IMB LN | Imperial Brands PLC | 1,182,465 | $49,713,856.30 | 0.68% | $49,713,856.30 | 0.68% | 33,463.77 | Consumer Staples | United Kingdom | |
| BG087C | ETE GA | National Bank of Greece SA | 3,200,820 | $48,753,656.08 | 0.67% | $48,753,656.08 | 0.67% | 13,932.59 | Financials | Greece | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,822,157 | $47,319,806.45 | 0.65% | $47,319,806.45 | 0.65% | 15,882.07 | Financials | Italy | |
| G2550810 | CRH US | CRH PLC | 370,963 | $46,296,182.40 | 0.63% | $46,296,182.40 | 0.63% | 83,675.03 | Materials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 606,447 | $46,144,552.23 | 0.63% | $46,144,552.23 | 0.63% | 16,477.44 | Consumer Discretionary | United States | |
| B11ZRK | LR FP | Legrand SA | 309,980 | $46,064,875.57 | 0.63% | $46,064,875.57 | 0.63% | 38,971.28 | Industrials | France | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 531,516 | $43,001,748.67 | 0.59% | $43,001,748.67 | 0.59% | 54,446.06 | Consumer Staples | United Kingdom | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 16,494,700 | $42,934,881.59 | 0.59% | $42,934,881.58 | 0.59% | 13,708.44 | Financials | Brazil | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 2,000,200 | $42,700,898.88 | 0.58% | $42,700,898.88 | 0.58% | 26,554.68 | Information Technology | Japan | |
| BGLP8L | IMI LN | IMI PLC | 1,200,013 | $40,006,983.91 | 0.55% | $40,006,983.91 | 0.55% | 8,234.83 | Industrials | United Kingdom | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 547,284 | $39,886,820.70 | 0.54% | $39,886,820.70 | 0.54% | 32,067.81 | Health Care | Switzerland | |
| 625072 | 6367 JP | Daikin Industries Ltd | 303,400 | $38,893,462.72 | 0.53% | $38,893,462.72 | 0.53% | 37,574.88 | Industrials | Japan | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,519,788 | $38,671,977.09 | 0.53% | $38,671,977.09 | 0.53% | 16,082.21 | Energy | Norway | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 1,106,100 | $37,679,708.89 | 0.51% | $37,679,708.89 | 0.51% | 31,824.85 | Financials | Japan | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 2,214,738 | $37,467,645.16 | 0.51% | $37,467,645.16 | 0.51% | 31,979.53 | Energy | Canada | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 1,171,900 | $36,457,282.30 | 0.50% | $36,457,282.30 | 0.50% | 61,752.33 | Materials | Japan | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 479,401 | $33,296,243.41 | 0.45% | $33,296,243.42 | 0.45% | 11,884.22 | Materials | Netherlands | |
| 05675210 | BIDU US | Baidu Inc ADR | 251,116 | $32,810,816.56 | 0.45% | $32,810,816.56 | 0.45% | 45,136.11 | Communication Services | China | |
| 617149 | 4732 JP | USS Co Ltd | 2,741,100 | $30,046,403.86 | 0.41% | $30,046,403.86 | 0.41% | 5,195.72 | Consumer Discretionary | Japan | |
| 030964 | RS1 LN | RS GROUP PLC | 3,391,187 | $28,739,776.85 | 0.39% | $28,327,278.05 | 0.39% | 3,959.83 | Industrials | United Kingdom | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 188,377 | $27,612,300.66 | 0.38% | $27,612,300.66 | 0.38% | 349,757.41 | Consumer Discretionary | China | |
| BD3VFW | CTEC LN | Convatec Group PLC | 8,019,667 | $26,203,879.92 | 0.36% | $26,203,879.92 | 0.36% | 6,387.39 | Health Care | United Kingdom | |
| 710306 | NOVN SW | Novartis AG | 179,311 | $24,769,699.18 | 0.34% | $24,769,699.18 | 0.34% | 291,806.16 | Health Care | Switzerland | |
| 317430 | BRBY LN | Burberry Group PLC | 1,406,423 | $23,969,955.25 | 0.33% | $23,969,955.25 | 0.33% | 6,152.35 | Consumer Discretionary | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 227,769 | $23,646,332.54 | 0.32% | $23,646,332.54 | 0.32% | 24,331.27 | Industrials | Netherlands | |
| B62G1B | EDEN FP | Edenred SE | 1,004,184 | $22,316,013.17 | 0.30% | $22,316,013.17 | 0.30% | 5,303.68 | Financials | France | |
| 646698 | 7013 JP | IHI Corp | 1,222,600 | $21,499,308.61 | 0.29% | $21,499,308.61 | 0.29% | 19,040.23 | Industrials | Japan | |
| 690054 | 6201 JP | Toyota Industries Corp | 175,300 | $19,905,693.49 | 0.27% | $19,905,693.49 | 0.27% | 36,999.91 | Industrials | Japan | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 878,831 | $19,747,177.90 | 0.27% | $19,747,177.90 | 0.27% | 4,469.00 | Communication Services | Germany | |
| 680403 | 8227 JP | Shimamura Co Ltd | 297,700 | $19,423,480.59 | 0.26% | $19,423,480.59 | 0.26% | 4,816.83 | Consumer Discretionary | Japan | |
| B1W8P1 | AALB NA | Aalberts NV | 587,749 | $19,312,348.34 | 0.26% | $19,312,348.33 | 0.26% | 3,633.46 | Industrials | Netherlands | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 502,700 | $18,253,891.63 | 0.25% | $18,253,891.63 | 0.25% | 90,410.64 | Financials | Japan | |
| 691148 | 8113 JP | Unicharm Corp | 3,138,700 | $18,152,041.06 | 0.25% | $17,989,735.97 | 0.25% | 10,675.10 | Consumer Staples | Japan | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 6,871,899 | $15,635,903.92 | 0.21% | $15,635,903.92 | 0.21% | 2,286.80 | Consumer Discretionary | United Kingdom | |
| CASH_USD | CASH_USD | Cash | - | 72,697,360.01 | 0.99% | 72,568,302.99 | 0.99% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 56,553,492.73 | 0.77% | 56,560,653.60 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 6,149,291.17 | 0.08% | 6,149,291.17 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 5,031,238.71 | 0.07% | 5,031,238.71 | - | - | - | United Kingdom | |
| CASH_USD | CASH_USD | Us Dollars | - | 2,288,240.00 | 0.03% | 2,288,240.00 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | 2,053,301.88 | 0.03% | 2,053,301.88 | - | - | - | Germany | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 323,272.53 | 0.00% | 323,272.53 | - | - | - | South Korea | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 162,305.09 | 0.00% | 162,305.09 | - | - | - | Japan | |
| CASH_DERV | - | Other | - | 0.01 | - | 129,057.04 | 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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