Full & Historical Holdings
International Large Cap Value Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 07-31-25)
|
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 | |
BM8PJY | NWG LN | NatWest Group PLC | 41,253,639 | $286,360,997.63 | 4.08% | $286,360,997.63 | 4.08% | 56,221.43 | Financials | United Kingdom | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 17,778,100 | $246,247,874.89 | 3.51% | $246,247,874.89 | 3.51% | 167,152.18 | Financials | Japan | |
730968 | BNP FP | BNP Paribas SA | 2,205,386 | $200,907,780.45 | 2.86% | $200,907,780.45 | 2.86% | 103,015.38 | Financials | France | |
BRJL17 | UBSG SW | UBS Group AG | 5,020,152 | $186,550,721.03 | 2.66% | $186,550,721.03 | 2.66% | 124,174.43 | Financials | Switzerland | |
711038 | ROG SW | Roche Holding AG | 555,503 | $174,302,250.94 | 2.48% | $174,302,250.94 | 2.48% | 249,863.42 | Health Care | Switzerland | |
028758 | BATS LN | British American Tobacco PLC | 3,146,003 | $168,406,239.27 | 2.40% | $168,406,239.27 | 2.40% | 117,402.11 | Consumer Staples | United Kingdom | |
B15C55 | TTE FP | TotalEnergies SE | 2,616,646 | $155,337,775.92 | 2.21% | $155,337,775.92 | 2.21% | 135,424.32 | Energy | France | |
313486 | BARC LN | Barclays PLC | 31,709,453 | $154,464,480.70 | 2.20% | $154,464,480.70 | 2.20% | 68,816.42 | Financials | United Kingdom | |
BDR05C | NG/ LN | National Grid PLC | 10,540,698 | $148,073,049.50 | 2.11% | $148,073,049.50 | 2.11% | 69,693.35 | Utilities | United Kingdom | |
G9662910 | WTW US | Willis Towers Watson PLC | 458,020 | $144,647,296.20 | 2.06% | $144,647,296.20 | 2.06% | 31,312.50 | Financials | United States | |
664040 | 6701 JP | NEC Corp | 4,512,000 | $129,940,608.05 | 1.85% | $129,940,608.05 | 1.85% | 39,288.87 | Information Technology | Japan | |
494290 | EOAN GY | E.ON SE | 7,074,020 | $128,802,666.76 | 1.83% | $128,802,666.76 | 1.83% | 48,092.73 | Utilities | Germany | |
714505 | ENI IM | Eni SpA | 7,262,186 | $123,181,813.98 | 1.75% | $123,181,813.98 | 1.75% | 53,375.70 | Energy | Italy | |
483410 | SU FP | Schneider Electric SE | 466,511 | $121,516,272.12 | 1.73% | $121,516,272.12 | 1.73% | 150,328.23 | Industrials | France | |
659704 | 6503 JP | Mitsubishi Electric Corp | 5,502,800 | $120,839,649.52 | 1.72% | $120,839,649.52 | 1.72% | 46,405.20 | Industrials | Japan | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 8,738,580 | $116,993,079.46 | 1.67% | $116,993,079.46 | 1.67% | 12,882.73 | Financials | Ireland | |
567173 | SAN FP | Sanofi SA | 1,269,349 | $115,345,338.42 | 1.64% | $115,345,338.42 | 1.64% | 113,913.48 | Health Care | France | |
BLGZ98 | TSCO LN | Tesco PLC | 19,922,628 | $111,926,222.61 | 1.59% | $111,926,222.61 | 1.59% | 36,830.53 | Consumer Staples | United Kingdom | |
416343 | CAP FP | Capgemini SE | 737,134 | $110,115,347.29 | 1.57% | $110,115,347.29 | 1.57% | 25,596.41 | Information Technology | France | |
642910 | 6501 JP | Hitachi Ltd | 3,581,000 | $110,012,891.83 | 1.57% | $110,012,891.83 | 1.57% | 140,751.40 | Industrials | Japan | |
507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,412,159 | $108,908,944.40 | 1.55% | $108,908,944.40 | 1.55% | 32,342.14 | Consumer Staples | Germany | |
B288C9 | IBE SM | Iberdrola SA | 5,828,873 | $102,311,056.71 | 1.46% | $102,311,056.71 | 1.46% | 117,271.97 | Utilities | Spain | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 1,192,913 | $95,866,430.06 | 1.37% | $95,866,430.06 | 1.37% | 36,203.60 | Consumer Discretionary | Spain | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,411,564 | $94,953,645.00 | 1.35% | $94,953,645.00 | 1.35% | 13,857.41 | Financials | Switzerland | |
B4T3BW | GLEN LN | Glencore PLC | 23,387,510 | $93,836,682.00 | 1.34% | $93,836,682.00 | 1.34% | 47,826.06 | Materials | United Kingdom | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,489,320 | $92,739,956.40 | 1.32% | $92,739,956.40 | 1.32% | 33,047.72 | Industrials | Ireland | |
289722 | TD CN | Toronto-Dominion Bank | 1,268,308 | $92,377,052.08 | 1.32% | $92,377,052.08 | 1.32% | 127,584.85 | Financials | Canada | |
BF0L35 | AIBG ID | AIB Group PLC | 11,724,468 | $92,137,180.68 | 1.31% | $92,137,180.68 | 1.31% | 16,791.86 | Financials | Ireland | |
092232 | SN/ LN | Smith & Nephew PLC | 5,943,632 | $91,016,438.94 | 1.30% | $91,016,438.94 | 1.30% | 13,413.77 | Health Care | United Kingdom | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 1,779,655 | $90,979,794.97 | 1.30% | $90,979,794.97 | 1.30% | 342,768.29 | Information Technology | South Korea | |
B3NB1P | SU CN | Suncor Energy Inc | 2,284,098 | $90,088,016.53 | 1.28% | $90,088,016.53 | 1.28% | 48,614.64 | Energy | Canada | |
B1Y9TB | BN FP | Danone SA | 1,090,949 | $89,489,952.99 | 1.27% | $89,489,952.99 | 1.27% | 55,894.42 | Consumer Staples | France | |
023740 | DGE LN | Diageo PLC | 3,484,346 | $85,085,117.29 | 1.21% | $85,085,117.29 | 1.21% | 54,340.80 | Consumer Staples | United Kingdom | |
438042 | PUB FP | Publicis Groupe SA | 866,260 | $78,566,190.77 | 1.12% | $78,566,190.77 | 1.12% | 23,065.03 | Communication Services | France | |
071887 | RIO LN | Rio Tinto PLC | 1,282,652 | $76,286,334.07 | 1.09% | $76,286,334.07 | 1.09% | 96,659.54 | Materials | United Kingdom | |
B06QFB | IGG LN | IG Group Holdings PLC | 5,031,980 | $74,951,221.92 | 1.07% | $74,951,221.92 | 1.07% | 5,190.24 | Financials | United Kingdom | |
249251 | MFC CN | Manulife Financial Corp | 2,405,301 | $74,419,207.47 | 1.06% | $74,419,207.47 | 1.06% | 53,154.34 | Financials | Canada | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 966,667 | $72,227,475.05 | 1.03% | $72,227,475.05 | 1.03% | 50,749.53 | Consumer Staples | United Kingdom | |
595607 | KPN NA | Koninklijke KPN NV | 16,030,833 | $71,713,995.55 | 1.02% | $71,713,995.55 | 1.02% | 17,397.15 | Communication Services | Netherlands | |
702196 | DB1 GY | Deutsche Boerse AG | 240,900 | $69,749,950.31 | 0.99% | $69,749,950.31 | 0.99% | 54,520.20 | Financials | Germany | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 2,404,711 | $69,244,625.52 | 0.99% | $69,244,625.52 | 0.99% | 23,987.97 | Financials | Netherlands | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 5,592,000 | $67,175,235.67 | 0.96% | $67,175,235.67 | 0.96% | 21,996.47 | Industrials | Hong Kong | |
779255 | HEIA NA | Heineken NV | 841,972 | $66,190,461.70 | 0.94% | $66,190,461.70 | 0.94% | 45,281.65 | Consumer Staples | Netherlands | |
BMJ6DW | INF LN | Informa PLC | 5,715,845 | $65,313,470.32 | 0.93% | $65,313,470.32 | 0.93% | 14,895.59 | Communication Services | United Kingdom | |
N6596X10 | NXPI US | NXP Semiconductors NV | 304,745 | $65,145,338.65 | 0.93% | $65,145,338.65 | 0.93% | 53,894.54 | Information Technology | United States | |
BMT9L1 | AM FP | Dassault Aviation SA | 208,872 | $64,930,551.47 | 0.92% | $64,930,551.47 | 0.92% | 24,370.73 | Industrials | France | |
706271 | SW FP | Sodexo SA | 1,089,092 | $64,908,851.24 | 0.92% | $64,908,851.24 | 0.92% | 8,788.17 | Consumer Discretionary | France | |
B11ZRK | LR FP | Legrand SA | 425,986 | $63,173,272.25 | 0.90% | $63,173,272.25 | 0.90% | 38,890.76 | Industrials | France | |
642155 | 8308 JP | Resona Holdings Inc | 6,826,700 | $61,988,623.17 | 0.88% | $61,988,623.17 | 0.88% | 20,949.54 | Financials | Japan | |
G4705A10 | ICLR US | ICON PLC | 365,604 | $61,856,540.76 | 0.88% | $61,856,540.76 | 0.88% | 13,158.27 | Health Care | United States | |
664180 | 6988 JP | Nitto Denko Corp | 2,946,700 | $60,818,704.85 | 0.87% | $60,818,704.85 | 0.87% | 14,587.26 | Materials | Japan | |
026349 | BA/ LN | BAE Systems PLC | 2,506,745 | $59,722,011.43 | 0.85% | $59,722,011.43 | 0.85% | 71,747.89 | Industrials | United Kingdom | |
411609 | BPE IM | BPER Banca SPA | 5,480,041 | $54,008,013.61 | 0.77% | $54,008,013.61 | 0.77% | 14,010.68 | Financials | Italy | |
076693 | STJ LN | St James's Place PLC | 3,100,339 | $53,374,117.82 | 0.76% | $53,374,117.82 | 0.76% | 9,201.86 | Financials | United Kingdom | |
649926 | 6971 JP | Kyocera Corp | 4,202,400 | $50,217,007.96 | 0.72% | $50,217,007.96 | 0.72% | 18,049.57 | Information Technology | Japan | |
045449 | IMB LN | Imperial Brands PLC | 1,279,471 | $49,914,723.93 | 0.71% | $49,914,723.93 | 0.71% | 31,616.98 | Consumer Staples | United Kingdom | |
BG087C | ETE GA | National Bank of Greece SA | 3,463,401 | $48,575,404.29 | 0.69% | $48,575,404.29 | 0.69% | 12,829.20 | Financials | Greece | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,332,008 | $47,428,175.01 | 0.68% | $47,428,175.01 | 0.68% | 25,129.26 | Consumer Discretionary | France | |
G3265R10 | APTV US | Aptiv PLC | 656,197 | $45,041,362.08 | 0.64% | $45,041,362.08 | 0.64% | 15,360.05 | Consumer Discretionary | United States | |
087061 | LLOY LN | Lloyds Banking Group PLC | 43,899,884 | $44,975,757.95 | 0.64% | $44,975,757.95 | 0.64% | 61,331.41 | Financials | United Kingdom | |
BMX86B | HLN LN | Haleon PLC | 9,513,411 | $44,806,336.21 | 0.64% | $44,806,336.21 | 0.64% | 42,315.99 | Health Care | United Kingdom | |
690054 | 6201 JP | Toyota Industries Corp | 417,000 | $44,502,991.25 | 0.63% | $44,502,991.25 | 0.63% | 34,774.30 | Industrials | Japan | |
635694 | 6702 JP | Fujitsu Ltd | 1,992,700 | $43,325,788.97 | 0.62% | $43,325,788.97 | 0.62% | 45,030.56 | Information Technology | Japan | |
B283W9 | CABK SM | CaixaBank | 4,515,248 | $42,510,608.40 | 0.61% | $42,510,608.40 | 0.61% | 66,709.89 | Financials | Spain | |
664038 | 6902 JP | Denso Corp | 3,121,200 | $42,222,793.84 | 0.60% | $42,222,793.84 | 0.60% | 39,378.99 | Consumer Discretionary | Japan | |
625072 | 6367 JP | Daikin Industries Ltd | 328,300 | $40,666,264.38 | 0.58% | $40,666,264.38 | 0.58% | 36,307.80 | Industrials | Japan | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 17,847,800 | $40,097,029.94 | 0.57% | $40,097,029.94 | 0.57% | 11,831.77 | Financials | Brazil | |
679159 | 9735 JP | Secom Co Ltd | 1,078,200 | $38,584,276.44 | 0.55% | $38,584,276.44 | 0.55% | 16,697.66 | Industrials | Japan | |
G2550810 | CRH US | CRH PLC | 401,396 | $38,313,248.20 | 0.55% | $38,313,248.20 | 0.55% | 64,585.00 | Materials | United States | |
BLPLD3 | SDZ SW | Sandoz Group AG | 592,179 | $33,769,815.09 | 0.48% | $33,769,815.09 | 0.48% | 25,091.60 | Health Care | Switzerland | |
B1L95G | AKRBP NO | Aker BP ASA | 1,360,225 | $32,666,422.86 | 0.47% | $32,666,422.86 | 0.47% | 15,178.30 | Energy | Norway | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 518,729 | $32,418,255.57 | 0.46% | $32,418,255.57 | 0.46% | 10,689.34 | Materials | Netherlands | |
617149 | 4732 JP | USS Co Ltd | 2,965,900 | $32,240,015.53 | 0.46% | $32,240,015.53 | 0.46% | 5,152.49 | Consumer Discretionary | Japan | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 1,829,171 | $30,928,635.46 | 0.44% | $30,928,635.46 | 0.44% | 32,105.11 | Energy | Australia | |
030964 | RS1 LN | RS GROUP PLC | 3,669,385 | $27,011,324.33 | 0.38% | $27,011,324.33 | 0.38% | 3,489.60 | Industrials | United Kingdom | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 8,677,566 | $26,691,263.64 | 0.38% | $26,691,263.64 | 0.38% | 6,304.93 | Health Care | United Kingdom | |
317430 | BRBY LN | Burberry Group PLC | 1,521,800 | $25,746,038.43 | 0.37% | $25,746,038.43 | 0.37% | 6,076.61 | Consumer Discretionary | United Kingdom | |
01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 203,832 | $24,588,254.16 | 0.35% | $24,588,254.16 | 0.35% | 287,683.01 | Consumer Discretionary | China | |
05675210 | BIDU US | Baidu Inc ADR | 271,716 | $23,875,684.92 | 0.34% | $23,875,684.92 | 0.34% | 30,354.43 | Communication Services | China | |
BGLP8L | IMI LN | IMI PLC | 808,430 | $23,654,145.45 | 0.34% | $23,654,145.45 | 0.34% | 7,229.98 | Industrials | United Kingdom | |
680403 | 8227 JP | Shimamura Co Ltd | 322,200 | $23,481,286.47 | 0.33% | $23,481,286.47 | 0.33% | 5,380.33 | Consumer Discretionary | Japan | |
BMTRW1 | BME LN | B&M European Value Retail SA | 7,435,638 | $21,982,056.05 | 0.31% | $21,982,056.05 | 0.31% | 2,964.63 | Consumer Discretionary | United Kingdom | |
710306 | NOVN SW | Novartis AG | 194,021 | $21,962,451.76 | 0.31% | $21,962,451.76 | 0.31% | 239,118.26 | Health Care | Switzerland | |
B60QWJ | JHX AU | James Hardie Industries PLC | 826,954 | $21,789,302.20 | 0.31% | $21,789,302.20 | 0.31% | 15,253.04 | Materials | Australia | |
646698 | 7013 JP | IHI Corp | 189,000 | $21,090,017.70 | 0.30% | $21,090,017.70 | 0.30% | 17,260.33 | Industrials | Japan | |
271577 | QBR/B CN | Quebecor Inc | 731,870 | $20,589,125.72 | 0.29% | $20,589,125.72 | 0.29% | 6,482.68 | Communication Services | Canada | |
BB22LL | SPG GY | Springer Nature AG & Co KGaA | 954,441 | $20,455,327.54 | 0.29% | $20,455,327.54 | 0.29% | 4,262.54 | Communication Services | Germany | |
BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 955,723 | $20,373,282.20 | 0.29% | $20,373,282.20 | 0.29% | 13,037.04 | Financials | Italy | |
B1W8P1 | AALB NA | Aalberts NV | 635,966 | $20,313,592.50 | 0.29% | $20,313,592.50 | 0.29% | 3,532.07 | Industrials | Netherlands | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 124,207 | $20,212,523.25 | 0.29% | $20,212,523.25 | 0.29% | 95,677.03 | Consumer Discretionary | Switzerland | |
B62G1B | EDEN FP | Edenred SE | 693,012 | $19,788,261.88 | 0.28% | $19,788,261.88 | 0.28% | 6,850.54 | Financials | France | |
649750 | 6326 JP | Kubota Corp | 1,708,900 | $18,982,026.24 | 0.27% | $18,982,026.24 | 0.27% | 12,783.87 | Industrials | Japan | |
094658 | WEIR LN | Weir Group PLC | 472,172 | $16,576,652.81 | 0.24% | $16,576,652.81 | 0.24% | 9,114.26 | Industrials | United Kingdom | |
CASH | CASH | Cash & Cash Equivalents | - | $109,943,626.44 | 1.57% | $109,943,626.44 | 1.57% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.