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 11-30-25)
|
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 | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $80,387,158.39 | 1.09% | $80,183,821.92 | - | - | Unclassified | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 37,632,320 | $314,923,488.34 | 4.29% | $314,923,488.34 | 4.29% | 67,292.92 | Financials | United Kingdom | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 17,042,000 | $267,923,439.71 | 3.60% | $264,404,385.26 | 3.60% | 184,125.97 | Financials | Japan | |
| 711038 | ROG SW | Roche Holding AG | 532,503 | $203,824,457.98 | 2.78% | $203,824,457.98 | 2.78% | 304,803.77 | Health Care | Switzerland | |
| BRJL17 | UBSG SW | UBS Group AG | 4,812,306 | $185,876,892.19 | 2.53% | $185,876,892.19 | 2.53% | 129,069.69 | Financials | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 2,114,077 | $180,766,672.81 | 2.46% | $180,766,672.81 | 2.46% | 95,492.01 | Financials | France | |
| 028758 | BATS LN | British American Tobacco PLC | 3,015,751 | $176,484,091.76 | 2.40% | $176,484,091.76 | 2.40% | 127,862.05 | Consumer Staples | United Kingdom | |
| 313486 | BARC LN | Barclays PLC | 30,396,609 | $173,115,352.71 | 2.36% | $173,115,352.71 | 2.36% | 79,379.20 | Financials | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 2,508,310 | $165,317,394.48 | 2.25% | $165,317,394.48 | 2.25% | 145,431.37 | Energy | France | |
| BDR05C | NG/ LN | National Grid PLC | 10,104,288 | $155,531,722.71 | 2.09% | $153,344,902.68 | 2.09% | 75,297.39 | Utilities | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 7,722,137 | $143,007,691.42 | 1.95% | $143,007,691.42 | 1.95% | 17,642.62 | Financials | Ireland | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 5,275,000 | $143,387,591.63 | 1.94% | $142,609,551.55 | 1.94% | 57,130.38 | Industrials | Japan | |
| G9662910 | WTW US | Willis Towers Watson PLC | 439,057 | $140,937,297.00 | 1.92% | $140,937,297.00 | 1.92% | 30,831.09 | Financials | United States | |
| 664040 | 6701 JP | NEC Corp | 3,508,300 | $132,676,853.75 | 1.80% | $132,309,435.04 | 1.80% | 51,450.29 | Information Technology | Japan | |
| 714505 | ENI IM | Eni SpA | 6,961,514 | $130,310,952.97 | 1.77% | $130,310,952.96 | 1.77% | 58,903.56 | Energy | Italy | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,529,653 | $123,499,828.30 | 1.68% | $123,499,828.30 | 1.68% | 33,422.26 | Consumer Staples | Germany | |
| 567173 | SAN FP | Sanofi SA | 1,216,796 | $121,085,336.30 | 1.65% | $121,085,336.30 | 1.65% | 122,147.42 | Health Care | France | |
| 494290 | EOAN GY | E.ON SE | 6,781,138 | $120,781,374.89 | 1.64% | $120,781,374.89 | 1.64% | 47,045.51 | Utilities | Germany | |
| 483410 | SU FP | Schneider Electric SE | 447,197 | $119,867,064.00 | 1.63% | $119,867,064.00 | 1.63% | 154,692.41 | Industrials | France | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,705,973 | $116,581,298.41 | 1.59% | $116,581,298.41 | 1.59% | 445,948.46 | Information Technology | South Korea | |
| BLGZ98 | TSCO LN | Tesco PLC | 19,097,785 | $113,834,660.24 | 1.55% | $113,834,660.23 | 1.55% | 38,525.73 | Consumer Staples | United Kingdom | |
| 416343 | CAP FP | Capgemini SE | 706,614 | $110,525,156.00 | 1.50% | $110,525,156.00 | 1.50% | 26,801.35 | Information Technology | France | |
| 642910 | 6501 JP | Hitachi Ltd | 3,432,800 | $109,178,005.83 | 1.49% | $109,178,005.83 | 1.49% | 145,713.61 | Industrials | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 1,497,701 | $107,491,519.44 | 1.46% | $107,491,519.44 | 1.46% | 116,644.35 | Materials | United Kingdom | |
| B4T3BW | GLEN LN | Glencore PLC | 22,419,214 | $107,072,139.36 | 1.46% | $107,072,139.37 | 1.46% | 56,220.18 | Materials | United Kingdom | |
| BF0L35 | AIBG ID | AIB Group PLC | 10,017,146 | $102,867,048.95 | 1.40% | $102,867,048.95 | 1.40% | 21,942.66 | Financials | Ireland | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,215,797 | $102,356,804.93 | 1.39% | $102,356,804.93 | 1.39% | 143,727.90 | Financials | Canada | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,189,532 | $98,458,042.06 | 1.34% | $98,458,042.06 | 1.34% | 54,227.08 | Energy | Canada | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,427,659 | $97,309,237.44 | 1.33% | $97,309,237.44 | 1.33% | 35,985.61 | Industrials | Ireland | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,353,122 | $96,711,745.49 | 1.32% | $96,711,745.49 | 1.32% | 14,723.57 | Financials | Switzerland | |
| 092232 | SN/ LN | Smith & Nephew PLC | 5,684,874 | $94,401,974.47 | 1.29% | $94,401,974.47 | 1.29% | 14,093.48 | Health Care | United Kingdom | |
| B1Y9TB | BN FP | Danone SA | 1,045,781 | $93,437,342.72 | 1.27% | $93,437,342.72 | 1.27% | 60,880.52 | Consumer Staples | France | |
| 664180 | 6988 JP | Nitto Denko Corp | 3,436,800 | $85,449,118.79 | 1.16% | $84,949,168.08 | 1.16% | 16,774.78 | Materials | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,143,524 | $84,045,090.57 | 1.14% | $84,045,090.57 | 1.14% | 33,110.15 | Consumer Discretionary | Spain | |
| 249251 | MFC CN | Manulife Financial Corp | 2,305,717 | $82,239,907.09 | 1.11% | $81,622,827.29 | 1.11% | 59,826.33 | Financials | Canada | |
| 438042 | PUB FP | Publicis Groupe SA | 830,395 | $80,918,831.44 | 1.10% | $80,918,831.44 | 1.10% | 24,781.72 | Communication Services | France | |
| 411609 | BPE IM | BPER Banca SPA | 6,621,518 | $79,752,429.91 | 1.09% | $79,752,429.91 | 1.09% | 23,659.16 | Financials | Italy | |
| B288C9 | IBE SM | Iberdrola SA | 3,751,429 | $79,158,771.10 | 1.08% | $79,158,771.09 | 1.08% | 140,980.35 | Utilities | Spain | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 2,305,151 | $77,969,894.22 | 1.06% | $77,969,894.22 | 1.06% | 28,177.20 | Financials | Netherlands | |
| 023740 | DGE LN | Diageo PLC | 3,340,085 | $78,900,162.20 | 1.04% | $76,731,149.78 | 1.04% | 51,146.72 | Consumer Staples | United Kingdom | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 6,544,500 | $76,577,286.42 | 1.04% | $76,577,286.42 | 1.04% | 21,422.98 | Industrials | Hong Kong | |
| BMX86B | HLN LN | Haleon PLC | 15,597,167 | $76,575,902.57 | 1.04% | $76,575,902.57 | 1.04% | 43,727.00 | Health Care | United Kingdom | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 5,468,000 | $75,191,344.71 | 1.02% | $75,191,344.71 | 1.02% | 35,815.67 | Consumer Staples | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 4,990,386 | $74,975,534.31 | 1.02% | $74,975,534.31 | 1.02% | 5,175.90 | Financials | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 15,367,119 | $70,255,071.93 | 0.96% | $70,255,071.93 | 0.96% | 17,779.33 | Communication Services | Netherlands | |
| BMJ6DW | INF LN | Informa PLC | 5,479,195 | $69,612,474.43 | 0.95% | $69,612,474.43 | 0.95% | 16,427.71 | Communication Services | United Kingdom | |
| 706271 | SW FP | Sodexo SA | 1,278,376 | $67,552,377.96 | 0.92% | $67,552,377.96 | 0.92% | 7,791.86 | Consumer Discretionary | France | |
| 642155 | 8308 JP | Resona Holdings Inc | 6,544,000 | $67,149,801.51 | 0.91% | $66,589,981.11 | 0.91% | 23,476.80 | Financials | Japan | |
| 779255 | HEIA NA | Heineken NV | 807,113 | $65,725,925.91 | 0.90% | $65,725,925.91 | 0.90% | 46,905.83 | Consumer Staples | Netherlands | |
| G4705A10 | ICLR US | ICON PLC | 350,467 | $64,836,395.00 | 0.88% | $64,836,395.00 | 0.88% | 14,126.60 | Health Care | United States | |
| BMT9L1 | AM FP | Dassault Aviation SA | 200,224 | $62,868,475.92 | 0.86% | $62,868,475.92 | 0.86% | 24,615.94 | Industrials | France | |
| 702196 | DB1 GY | Deutsche Boerse AG | 230,926 | $61,763,623.84 | 0.84% | $61,763,623.84 | 0.84% | 50,362.85 | Financials | Germany | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,753,949 | $57,290,731.43 | 0.78% | $57,290,731.43 | 0.78% | 23,208.14 | Consumer Discretionary | France | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 292,128 | $56,947,432.32 | 0.78% | $56,947,432.32 | 0.78% | 49,149.25 | Information Technology | United States | |
| 649926 | 6971 JP | Kyocera Corp | 4,028,400 | $55,705,664.35 | 0.75% | $55,111,493.23 | 0.75% | 20,664.41 | Information Technology | Japan | |
| 076693 | STJ LN | St James's Place PLC | 2,971,977 | $54,800,702.95 | 0.75% | $54,800,702.95 | 0.75% | 9,718.53 | Financials | United Kingdom | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 42,082,327 | $53,554,187.33 | 0.73% | $53,554,187.33 | 0.73% | 75,285.08 | Financials | United Kingdom | |
| 026349 | BA/ LN | BAE Systems PLC | 2,402,960 | $52,938,775.60 | 0.71% | $52,499,073.50 | 0.71% | 65,635.73 | Industrials | United Kingdom | |
| 045449 | IMB LN | Imperial Brands PLC | 1,226,497 | $52,733,036.10 | 0.71% | $52,082,331.65 | 0.71% | 34,047.48 | Consumer Staples | United Kingdom | |
| BG087C | ETE GA | National Bank of Greece SA | 3,320,009 | $52,007,027.98 | 0.71% | $52,007,027.98 | 0.71% | 14,328.76 | Financials | Greece | |
| G3265R10 | APTV US | Aptiv PLC | 629,029 | $48,781,198.95 | 0.66% | $48,781,198.95 | 0.66% | 16,793.61 | Consumer Discretionary | United States | |
| B11ZRK | LR FP | Legrand SA | 321,523 | $48,705,491.26 | 0.66% | $48,705,491.26 | 0.66% | 39,725.95 | Industrials | France | |
| B283W9 | CABK SM | CaixaBank | 4,328,307 | $48,294,927.48 | 0.66% | $48,294,927.48 | 0.66% | 79,060.21 | Financials | Spain | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 17,108,900 | $47,949,856.96 | 0.65% | $47,949,856.96 | 0.65% | 14,760.03 | Financials | Brazil | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,890,008 | $46,383,447.06 | 0.63% | $46,383,447.06 | 0.63% | 15,008.92 | Financials | Italy | |
| G2550810 | CRH US | CRH PLC | 384,777 | $46,300,216.41 | 0.63% | $46,157,848.92 | 0.63% | 80,429.94 | Materials | United States | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 2,074,700 | $44,627,201.43 | 0.61% | $44,627,201.43 | 0.61% | 26,756.04 | Information Technology | Japan | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 551,307 | $42,705,852.24 | 0.58% | $42,705,852.24 | 0.58% | 52,264.42 | Consumer Staples | United Kingdom | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 2,297,207 | $40,981,337.80 | 0.56% | $40,981,337.80 | 0.56% | 34,076.78 | Energy | Canada | |
| 625072 | 6367 JP | Daikin Industries Ltd | 314,700 | $41,173,784.77 | 0.56% | $40,867,382.61 | 0.56% | 38,064.19 | Industrials | Japan | |
| BGLP8L | IMI LN | IMI PLC | 1,244,697 | $40,102,715.90 | 0.55% | $40,102,715.90 | 0.55% | 7,958.19 | Industrials | United Kingdom | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 567,662 | $40,091,879.77 | 0.55% | $40,091,879.77 | 0.55% | 31,075.58 | Health Care | Switzerland | |
| 664038 | 6902 JP | Denso Corp | 2,992,100 | $39,449,633.17 | 0.54% | $39,449,633.17 | 0.54% | 38,380.09 | Consumer Discretionary | Japan | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,576,380 | $38,373,053.64 | 0.52% | $38,373,053.64 | 0.52% | 15,385.01 | Energy | Norway | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 497,253 | $32,334,380.54 | 0.44% | $32,334,380.54 | 0.44% | 11,126.58 | Materials | Netherlands | |
| 617149 | 4732 JP | USS Co Ltd | 2,843,200 | $32,130,102.65 | 0.43% | $31,707,399.89 | 0.43% | 5,286.05 | Consumer Discretionary | Japan | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 195,392 | $30,735,161.60 | 0.42% | $30,735,161.60 | 0.42% | 375,330.32 | Consumer Discretionary | China | |
| 05675210 | BIDU US | Baidu Inc ADR | 260,467 | $30,445,987.63 | 0.41% | $30,445,987.63 | 0.41% | 40,379.30 | Communication Services | China | |
| 030964 | RS1 LN | RS GROUP PLC | 3,517,464 | $27,689,631.03 | 0.37% | $27,284,553.19 | 0.37% | 3,677.15 | Industrials | United Kingdom | |
| BD3VFW | CTEC LN | Convatec Group PLC | 8,318,294 | $25,941,741.10 | 0.35% | $25,941,741.11 | 0.35% | 6,143.38 | Health Care | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 236,250 | $25,110,554.17 | 0.34% | $25,110,554.18 | 0.34% | 24,910.36 | Industrials | Netherlands | |
| 710306 | NOVN SW | Novartis AG | 185,988 | $24,196,272.25 | 0.33% | $24,196,272.25 | 0.33% | 274,817.38 | Health Care | Switzerland | |
| 646698 | 7013 JP | IHI Corp | 1,268,100 | $22,688,000.07 | 0.31% | $22,613,184.92 | 0.31% | 19,308.13 | Industrials | Japan | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 911,555 | $22,582,382.72 | 0.31% | $22,582,382.72 | 0.31% | 4,927.17 | Communication Services | Germany | |
| B62G1B | EDEN FP | Edenred SE | 1,041,576 | $22,346,879.24 | 0.30% | $22,346,879.24 | 0.30% | 5,146.83 | Financials | France | |
| 680403 | 8227 JP | Shimamura Co Ltd | 308,800 | $22,121,391.76 | 0.30% | $22,121,391.76 | 0.30% | 5,288.69 | Consumer Discretionary | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 1,458,794 | $22,003,809.01 | 0.30% | $22,003,809.01 | 0.30% | 5,444.91 | Consumer Discretionary | United Kingdom | |
| 690054 | 6201 JP | Toyota Industries Corp | 181,800 | $20,344,188.73 | 0.28% | $20,344,188.73 | 0.28% | 36,462.95 | Industrials | Japan | |
| B1W8P1 | AALB NA | Aalberts NV | 609,636 | $19,594,734.37 | 0.27% | $19,594,734.37 | 0.27% | 3,554.23 | Industrials | Netherlands | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 7,127,786 | $16,266,026.76 | 0.22% | $15,935,800.00 | 0.22% | 2,246.99 | Consumer Discretionary | United Kingdom | |
| CASH_USD | CASH_USD | Cash | - | 80,387,158.38 | 1.09% | 80,183,821.92 | 1.09% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 67,209,371.07 | 0.92% | 67,217,881.19 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 7,069,117.60 | 0.10% | 7,069,117.60 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | 6,181,544.45 | 0.08% | 6,181,544.45 | - | - | - | United Kingdom | |
| CAPUSD | CAPUSD | CAPUSD | - | 4,663,476.20 | 0.06% | 4,663,476.20 | - | - | - | United States | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 617,079.80 | 0.01% | 617,079.80 | - | - | - | Canada | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 1.33 | 0.00% | 1.33 | - | - | - | South Korea | |
| CASH_USD | CASH_USD | Us Dollars | - | -5,565,278.64 | -0.08% | -5,565,278.64 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.05 | - | 203,336.51 | 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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