Full & Historical Holdings
International Large Cap Value Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | 21,872,600 | $221,789,146.52 | 3.44% | $221,789,146.52 | 3.44% | 125,104.94 | Financials | Japan | |
| 730968 | BNP FP | BNP Paribas SA | 2,949,703 | $209,585,427.19 | 3.25% | $209,585,427.19 | 3.25% | 81,531.78 | Financials | France | |
| BRJL17 | UBSG SW | UBS Group AG | 6,622,445 | $203,699,755.28 | 3.16% | $203,699,755.28 | 3.16% | 106,490.34 | Financials | Switzerland | |
| 714505 | ENI IM | Eni SpA | 11,142,137 | $176,079,133.07 | 2.73% | $176,079,133.07 | 2.73% | 53,349.93 | Energy | Italy | |
| 483410 | SU FP | Schneider Electric SE | 757,281 | $171,282,500.03 | 2.66% | $171,282,500.03 | 2.66% | 129,564.54 | Industrials | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 50,714,425 | $169,944,456.57 | 2.63% | $169,944,456.57 | 2.63% | 30,131.38 | Financials | United Kingdom | |
| 711038 | ROG SW | Roche Holding AG | 628,039 | $159,960,701.11 | 2.48% | $159,960,701.11 | 2.48% | 203,056.47 | Health Care | Switzerland | |
| G9662910 | WTW US | Willis Towers Watson PLC | 538,979 | $148,219,225.00 | 2.30% | $148,219,225.00 | 2.30% | 28,197.95 | Financials | United States | |
| B4T3BW | GLEN LN | Glencore PLC | 23,143,840 | $127,155,472.80 | 1.97% | $127,155,472.80 | 1.97% | 67,032.41 | Materials | United Kingdom | |
| 416343 | CAP FP | Capgemini SE | 516,918 | $118,952,500.75 | 1.84% | $118,952,500.75 | 1.84% | 39,720.35 | Information Technology | France | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,454,633 | $116,915,145.50 | 1.81% | $116,915,145.50 | 1.81% | 33,703.15 | Consumer Staples | Germany | |
| B15C55 | TTE FP | TotalEnergies SE | 1,691,589 | $115,830,896.21 | 1.80% | $115,830,896.21 | 1.80% | 163,438.38 | Energy | France | |
| 642910 | 6501 JP | Hitachi Ltd | 1,274,600 | $115,815,319.06 | 1.80% | $115,815,319.06 | 1.80% | 84,246.23 | Industrials | Japan | |
| B288C9 | IBE SM | Iberdrola SA | 9,231,171 | $114,479,266.34 | 1.77% | $114,479,266.34 | 1.77% | 79,657.78 | Utilities | Spain | |
| 494290 | EOAN GY | E.ON SE | 7,571,922 | $105,257,153.32 | 1.63% | $105,257,153.32 | 1.63% | 36,716.93 | Utilities | Germany | |
| 567173 | SAN FP | Sanofi SA | 1,051,460 | $103,182,078.81 | 1.60% | $103,182,078.81 | 1.60% | 124,117.36 | Health Care | France | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 9,879,613 | $100,723,963.58 | 1.56% | $100,723,963.58 | 1.56% | 10,681.55 | Financials | Ireland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,664,701 | $99,912,973.67 | 1.55% | $99,912,973.67 | 1.55% | 407,686.30 | Information Technology | South Korea | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,582,342 | $95,301,964.92 | 1.48% | $95,301,964.92 | 1.48% | 47,611.46 | Energy | Canada | |
| 045449 | IMB LN | Imperial Brands PLC | 4,250,718 | $94,961,273.91 | 1.47% | $94,961,273.91 | 1.47% | 19,369.93 | Consumer Staples | United Kingdom | |
| 071887 | RIO LN | Rio Tinto PLC | 1,450,134 | $91,825,480.13 | 1.42% | $91,825,480.13 | 1.42% | 103,034.30 | Materials | United Kingdom | |
| BDR05C | NG/ LN | National Grid PLC | 6,634,890 | $89,269,253.57 | 1.38% | $89,269,253.57 | 1.38% | 50,047.08 | Utilities | United Kingdom | |
| 023740 | DGE LN | Diageo PLC | 2,391,626 | $88,308,872.56 | 1.37% | $88,308,872.56 | 1.37% | 82,268.30 | Consumer Staples | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,433,916 | $86,539,908.46 | 1.34% | $86,539,908.46 | 1.34% | 106,950.04 | Financials | Canada | |
| BLGZ98 | TSCO LN | Tesco PLC | 22,184,622 | $83,048,951.07 | 1.29% | $83,048,951.07 | 1.29% | 26,350.50 | Consumer Staples | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,426,155 | $82,357,545.49 | 1.28% | $82,357,545.49 | 1.28% | 11,896.18 | Financials | Switzerland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 394,793 | $80,776,188.48 | 1.25% | $80,776,188.48 | 1.25% | 38,874.74 | Financials | Germany | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 552,536 | $80,443,716.24 | 1.25% | $80,443,716.24 | 1.25% | 33,189.73 | Industrials | Ireland | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 320,695 | $79,458,600.15 | 1.23% | $79,458,600.15 | 1.23% | 63,723.97 | Information Technology | Netherlands | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 513,115 | $78,231,759.72 | 1.21% | $78,231,759.72 | 1.21% | 86,950.44 | Consumer Discretionary | Switzerland | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 4,653,200 | $77,507,225.53 | 1.20% | $77,507,225.53 | 1.20% | 35,765.41 | Industrials | Japan | |
| 635694 | 6702 JP | Fujitsu Ltd | 4,760,000 | $76,015,986.26 | 1.18% | $76,015,986.26 | 1.18% | 33,075.07 | Information Technology | Japan | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,594,000 | $75,831,223.09 | 1.18% | $75,831,223.09 | 1.18% | 24,869.33 | Industrials | Hong Kong | |
| 690054 | 6201 JP | Toyota Industries Corp | 701,200 | $72,792,693.88 | 1.13% | $72,792,693.88 | 1.13% | 33,826.04 | Industrials | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 3,482,454 | $69,214,905.05 | 1.07% | $69,214,905.05 | 1.07% | 37,738.27 | Energy | Australia | |
| 679159 | 9735 JP | Secom Co Ltd | 943,800 | $68,331,668.65 | 1.06% | $68,331,668.65 | 1.06% | 16,891.05 | Industrials | Japan | |
| 249251 | MFC CN | Manulife Financial Corp | 2,719,373 | $67,916,569.04 | 1.05% | $67,916,569.04 | 1.05% | 45,107.95 | Financials | Canada | |
| BF0L35 | AIBG ID | AIB Group PLC | 13,332,642 | $67,661,963.55 | 1.05% | $67,661,963.55 | 1.05% | 13,289.94 | Financials | Ireland | |
| 028758 | BATS LN | British American Tobacco PLC | 2,219,253 | $67,392,785.99 | 1.04% | $67,392,785.99 | 1.04% | 67,852.32 | Consumer Staples | United Kingdom | |
| 649926 | 6971 JP | Kyocera Corp | 4,750,800 | $63,190,221.96 | 0.98% | $63,190,221.96 | 0.98% | 20,090.77 | Information Technology | Japan | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 463,492 | $63,058,086.60 | 0.98% | $63,058,086.60 | 0.98% | 705,692.21 | Information Technology | Taiwan | |
| 664180 | 6988 JP | Nitto Denko Corp | 689,800 | $62,769,157.09 | 0.97% | $62,769,157.09 | 0.97% | 13,062.66 | Materials | Japan | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 1,092,889 | $62,238,070.09 | 0.96% | $62,238,070.09 | 0.96% | 40,345.57 | Consumer Staples | United Kingdom | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,505,934 | $57,708,523.34 | 0.89% | $57,708,523.34 | 0.89% | 27,397.74 | Consumer Discretionary | France | |
| 567151 | WKL NA | Wolters Kluwer NV | 357,746 | $56,040,560.31 | 0.87% | $56,040,560.31 | 0.87% | 38,929.81 | Industrials | Netherlands | |
| BYWLC6 | REN NA | RELX PLC | 1,236,163 | $53,545,423.27 | 0.83% | $53,545,423.27 | 0.83% | 81,404.32 | Industrials | United Kingdom | |
| 313486 | BARC LN | Barclays PLC | 23,151,302 | $53,531,801.78 | 0.83% | $53,531,801.78 | 0.83% | 34,894.03 | Financials | United Kingdom | |
| BMT9L1 | AM FP | Dassault Aviation SA | 236,146 | $51,972,286.87 | 0.81% | $51,972,286.87 | 0.81% | 17,391.72 | Industrials | France | |
| B11ZRK | LR FP | Legrand SA | 481,610 | $51,033,633.64 | 0.79% | $51,033,633.64 | 0.79% | 27,977.98 | Industrials | France | |
| 625072 | 6367 JP | Daikin Industries Ltd | 371,000 | $50,510,701.55 | 0.78% | $50,510,701.55 | 0.78% | 39,906.72 | Industrials | Japan | |
| B1Y9TB | BN FP | Danone SA | 779,040 | $50,335,586.84 | 0.78% | $50,335,586.84 | 0.78% | 43,792.50 | Consumer Staples | France | |
| G5495010 | LIN US | Linde PLC | 107,896 | $50,098,270.72 | 0.78% | $50,098,270.72 | 0.78% | 224,008.86 | Materials | United States | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 1,832,300 | $48,892,996.85 | 0.76% | $48,892,996.85 | 0.76% | 69,047.85 | Financials | Singapore | |
| 710306 | NOVN SW | Novartis AG | 503,638 | $48,791,763.66 | 0.76% | $48,791,763.66 | 0.76% | 212,157.48 | Health Care | Switzerland | |
| 026349 | BA/ LN | BAE Systems PLC | 2,834,063 | $48,271,785.25 | 0.75% | $48,271,785.25 | 0.75% | 51,523.57 | Industrials | United Kingdom | |
| B06QFB | IGG LN | IG Group Holdings PLC | 4,780,177 | $44,043,092.92 | 0.68% | $44,043,092.92 | 0.68% | 3,459.08 | Financials | United Kingdom | |
| 676396 | 6273 JP | SMC Corp | 76,200 | $42,756,163.30 | 0.66% | $42,756,163.30 | 0.66% | 37,801.25 | Industrials | Japan | |
| 642155 | 8308 JP | Resona Holdings Inc | 6,801,600 | $41,875,354.74 | 0.65% | $41,875,354.74 | 0.65% | 14,425.06 | Financials | Japan | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 2,394,486 | $40,945,165.85 | 0.63% | $40,945,165.85 | 0.63% | 14,801.14 | Financials | Netherlands | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 5,927,360 | $40,832,484.70 | 0.63% | $40,832,484.70 | 0.63% | 6,908.04 | Consumer Discretionary | United Kingdom | |
| G6095L10 | APTV US | Aptiv PLC | 510,560 | $40,666,104.00 | 0.63% | $40,666,104.00 | 0.63% | 22,224.98 | Consumer Discretionary | United States | |
| 271577 | QBR/B CN | Quebecor Inc | 1,813,270 | $39,744,554.50 | 0.62% | $39,744,554.50 | 0.62% | 5,056.12 | Communication Services | Canada | |
| G2550810 | CRH US | CRH PLC | 453,809 | $39,145,564.34 | 0.61% | $39,145,564.34 | 0.61% | 59,700.55 | Materials | United Kingdom | |
| B8KF9B | WPP LN | WPP PLC | 4,103,115 | $39,027,034.36 | 0.60% | $39,027,034.36 | 0.60% | 10,223.38 | Communication Services | United Kingdom | |
| BMX86B | HLN LN | Haleon PLC | 9,250,761 | $38,892,249.68 | 0.60% | $38,892,249.68 | 0.60% | 38,394.22 | Consumer Staples | United Kingdom | |
| 030964 | RS1 LN | RS GROUP PLC | 4,148,513 | $38,055,580.02 | 0.59% | $38,055,580.02 | 0.59% | 4,348.11 | Industrials | United Kingdom | |
| BJ2L57 | GIB/A CN | CGI Inc | 320,130 | $35,318,170.02 | 0.55% | $35,318,170.02 | 0.55% | 25,670.30 | Information Technology | Canada | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 541,691 | $34,736,934.25 | 0.54% | $34,736,934.25 | 0.54% | 28,889.09 | Consumer Discretionary | Spain | |
| B1W8P1 | AALB NA | Aalberts NV | 719,006 | $34,588,446.19 | 0.54% | $34,588,446.19 | 0.54% | 5,320.51 | Industrials | Netherlands | |
| 779255 | HEIA NA | Heineken NV | 341,130 | $32,879,630.50 | 0.51% | $32,879,630.50 | 0.51% | 55,517.70 | Consumer Staples | Netherlands | |
| BDRJLN | NTR CN | Nutrien Ltd | 599,525 | $32,570,997.56 | 0.50% | $32,570,997.56 | 0.50% | 26,868.63 | Materials | Canada | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 49,321,402 | $32,221,121.50 | 0.50% | $32,221,121.50 | 0.50% | 41,609.56 | Financials | United Kingdom | |
| 094658 | WEIR LN | Weir Group PLC | 1,240,877 | $31,668,016.15 | 0.49% | $31,668,016.15 | 0.49% | 6,625.47 | Industrials | United Kingdom | |
| 664038 | 6902 JP | Denso Corp | 1,619,000 | $30,854,901.57 | 0.48% | $30,854,901.57 | 0.48% | 60,066.62 | Consumer Discretionary | Japan | |
| 584235 | DTE GY | Deutsche Telekom AG | 1,257,526 | $30,525,343.31 | 0.47% | $30,525,343.31 | 0.47% | 121,041.92 | Communication Services | Germany | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,215,233 | $30,370,597.63 | 0.47% | $30,370,597.63 | 0.47% | 15,795.24 | Energy | Norway | |
| 649750 | 6326 JP | Kubota Corp | 1,931,800 | $30,199,529.00 | 0.47% | $30,199,529.00 | 0.47% | 18,394.65 | Industrials | Japan | |
| 706271 | SW FP | Sodexo SA | 350,016 | $30,012,821.25 | 0.47% | $30,012,821.25 | 0.47% | 12,643.81 | Consumer Discretionary | France | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 2,229,500 | $29,971,148.76 | 0.46% | $29,971,148.76 | 0.46% | 4,138.20 | Consumer Discretionary | Japan | |
| 506921 | BAYN GY | Bayer AG | 954,448 | $29,274,547.97 | 0.45% | $29,274,547.97 | 0.45% | 30,132.62 | Health Care | Germany | |
| 468232 | RI FP | Pernod Ricard SA | 165,536 | $26,779,347.61 | 0.42% | $26,779,347.61 | 0.42% | 41,354.45 | Consumer Staples | France | |
| 317430 | BRBY LN | Burberry Group PLC | 1,720,506 | $26,340,739.54 | 0.41% | $26,340,739.54 | 0.41% | 5,489.75 | Consumer Discretionary | United Kingdom | |
| BMJ6DW | INF LN | Informa PLC | 2,438,133 | $25,578,430.87 | 0.40% | $25,578,430.87 | 0.40% | 14,310.81 | Communication Services | United Kingdom | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 4,667,735 | $25,135,299.46 | 0.39% | $25,135,299.46 | 0.39% | 17,932.49 | Information Technology | Sweden | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 1,771,200 | $24,594,149.82 | 0.38% | $24,594,149.82 | 0.38% | 12,691.43 | Consumer Staples | Japan | |
| 225464 | GIL CN | Gildan Activewear Inc | 602,691 | $22,367,041.87 | 0.35% | $22,367,041.87 | 0.35% | 6,308.51 | Consumer Discretionary | Canada | |
| B292RC | 3092 JP | ZOZO Inc | 845,400 | $20,925,576.69 | 0.32% | $20,925,576.69 | 0.32% | 7,437.42 | Consumer Discretionary | Japan | |
| H1467J10 | CB US | Chubb Ltd | 80,511 | $20,862,815.43 | 0.32% | $20,862,815.43 | 0.32% | 105,144.28 | Financials | United States | |
| 076693 | STJ LN | St James's Place PLC | 3,505,165 | $20,549,684.40 | 0.32% | $20,549,684.40 | 0.32% | 3,216.30 | Financials | United Kingdom | |
| 624899 | 9433 JP | KDDI Corp | 631,000 | $18,624,045.45 | 0.29% | $18,624,045.45 | 0.29% | 67,964.85 | Communication Services | Japan | |
| BD0Q39 | AD NA | Koninklijke Ahold Delhaize NV | 614,347 | $18,372,490.59 | 0.28% | $18,372,490.59 | 0.28% | 28,481.17 | Consumer Staples | Netherlands | |
| 092232 | SN/ LN | Smith & Nephew PLC | 1,412,649 | $17,679,979.46 | 0.27% | $17,679,979.46 | 0.27% | 10,942.54 | Health Care | United Kingdom | |
| 71817210 | PM US | Philip Morris International Inc | 152,921 | $14,010,622.02 | 0.22% | $14,010,622.02 | 0.22% | 142,236.06 | Consumer Staples | United States | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 3,471,211 | $12,547,725.19 | 0.19% | $12,547,725.19 | 0.19% | 7,409.57 | Health Care | United Kingdom | |
| BPK85C | PLX FP | Pluxee NV | 161,756 | $4,781,586.62 | 0.07% | $4,781,586.62 | 0.07% | 4,350.56 | Industrials | France | |
| CASH | CASH | Cash & Cash Equivalents | - | $136,427,233.23 | 2.11% | $136,427,233.23 | 2.12% | - | - | - | |
*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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