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 05-31-26)
|
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 | 30,449,452 | $245,791,624.39 | 3.32% | $245,791,624.39 | 3.32% | 64,424.71 | Financials | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 1,895,268 | $205,479,043.32 | 2.78% | $205,479,043.32 | 2.78% | 121,078.32 | Financials | France | |
| BTMJD1 | ROP SW | Roche Holding AG | 475,356 | $200,544,142.98 | 2.71% | $200,544,142.98 | 2.71% | 335,656.75 | Health Care | Switzerland | |
| B15C55 | TTE FP | TotalEnergies SE | 2,239,119 | $196,348,237.63 | 2.66% | $196,348,237.63 | 2.66% | 200,269.56 | Energy | France | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 10,184,100 | $194,787,471.19 | 2.59% | $191,769,163.97 | 2.59% | 223,471.98 | Financials | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 3,856,882 | $183,023,392.84 | 2.48% | $183,023,392.84 | 2.48% | 158,570.48 | Financials | Switzerland | |
| 028758 | BATS LN | British American Tobacco PLC | 2,692,103 | $166,444,644.10 | 2.25% | $166,444,644.10 | 2.25% | 134,080.52 | Consumer Staples | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 6,214,411 | $163,308,456.95 | 2.21% | $163,308,456.95 | 2.21% | 79,572.32 | Energy | Italy | |
| B4T3BW | GLEN LN | Glencore PLC | 20,013,201 | $154,753,188.01 | 2.07% | $153,032,194.27 | 2.07% | 89,799.37 | Materials | United Kingdom | |
| BDR05C | NG/ LN | National Grid PLC | 9,019,905 | $149,122,732.89 | 1.96% | $145,218,652.99 | 1.96% | 80,105.30 | Utilities | United Kingdom | |
| 071887 | RIO LN | Rio Tinto PLC | 1,336,968 | $143,463,426.11 | 1.94% | $143,463,426.11 | 1.94% | 174,624.95 | Materials | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 6,893,404 | $143,873,159.50 | 1.90% | $140,185,532.13 | 1.90% | 19,295.87 | Financials | Ireland | |
| 313486 | BARC LN | Barclays PLC | 22,292,187 | $137,480,657.67 | 1.86% | $137,480,657.66 | 1.86% | 83,806.07 | Financials | United Kingdom | |
| 483410 | SU FP | Schneider Electric SE | 399,204 | $125,697,235.73 | 1.70% | $125,697,235.73 | 1.70% | 181,718.38 | Industrials | France | |
| G9662910 | WTW US | Willis Towers Watson PLC | 495,524 | $123,717,477.08 | 1.67% | $123,717,477.08 | 1.67% | 23,580.83 | Financials | United States | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 2,953,100 | $122,342,384.71 | 1.64% | $121,598,780.65 | 1.64% | 87,014.58 | Industrials | Japan | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,531,829 | $119,138,846.04 | 1.61% | $119,138,846.04 | 1.61% | 31,638.09 | Consumer Staples | Germany | |
| 494290 | EOAN GY | E.ON SE | 5,550,324 | $117,824,942.03 | 1.59% | $117,824,942.03 | 1.59% | 56,071.18 | Utilities | Germany | |
| 416343 | CAP FP | Capgemini SE | 990,621 | $117,799,181.09 | 1.59% | $117,799,181.09 | 1.59% | 20,206.98 | Information Technology | France | |
| 642910 | 6501 JP | Hitachi Ltd | 3,509,200 | $114,274,821.58 | 1.54% | $113,826,184.03 | 1.54% | 147,117.75 | Industrials | Japan | |
| 438042 | PUB FP | Publicis Groupe SA | 1,106,726 | $108,098,727.18 | 1.46% | $108,098,727.18 | 1.46% | 24,839.74 | Communication Services | France | |
| BF0L35 | AIBG ID | AIB Group PLC | 8,942,115 | $105,343,837.65 | 1.42% | $105,343,837.65 | 1.42% | 24,824.89 | Financials | Ireland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 482,579 | $101,511,309.22 | 1.37% | $101,511,309.22 | 1.37% | 1,387,255.65 | Information Technology | South Korea | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 8,630,400 | $100,764,316.08 | 1.36% | $100,764,316.08 | 1.36% | 30,409.52 | Consumer Staples | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 4,151,472 | $102,074,004.11 | 1.36% | $100,354,632.80 | 1.36% | 8,007.23 | Financials | United Kingdom | |
| 649926 | 6971 JP | Kyocera Corp | 4,571,900 | $100,701,199.76 | 1.35% | $99,983,848.93 | 1.35% | 33,032.88 | Information Technology | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,207,907 | $99,071,431.86 | 1.34% | $99,071,431.86 | 1.34% | 16,896.08 | Financials | Switzerland | |
| 023740 | DGE LN | Diageo PLC | 4,680,392 | $97,743,600.80 | 1.31% | $96,783,853.38 | 1.31% | 46,042.62 | Consumer Staples | United Kingdom | |
| 567173 | SAN FP | Sanofi SA | 1,086,209 | $95,388,980.03 | 1.29% | $95,388,980.03 | 1.29% | 106,620.02 | Health Care | France | |
| 411609 | BPE IM | BPER Banca SPA | 6,974,829 | $94,517,548.26 | 1.28% | $94,517,548.26 | 1.28% | 28,270.38 | Financials | Italy | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,296,883 | $94,348,390.76 | 1.25% | $92,303,997.89 | 1.25% | 16,549.04 | Industrials | Netherlands | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,192,255 | $91,309,831.59 | 1.23% | $91,309,831.59 | 1.23% | 13,119.89 | Materials | Netherlands | |
| BMX86B | HLN LN | Haleon PLC | 19,736,749 | $89,493,108.75 | 1.21% | $89,493,108.75 | 1.21% | 40,173.40 | Health Care | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,456,662 | $88,535,916.36 | 1.20% | $88,535,916.36 | 1.20% | 31,651.49 | Industrials | Ireland | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,842,000 | $87,691,025.79 | 1.17% | $86,695,581.16 | 1.17% | 27,153.73 | Industrials | Hong Kong | |
| BLGZ98 | TSCO LN | Tesco PLC | 14,289,634 | $84,675,501.90 | 1.12% | $82,787,043.16 | 1.12% | 36,789.62 | Consumer Staples | United Kingdom | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 2,057,763 | $81,893,962.92 | 1.11% | $81,893,962.92 | 1.11% | 32,761.41 | Financials | Netherlands | |
| 249251 | MFC CN | Manulife Financial Corp | 2,058,268 | $79,339,203.30 | 1.06% | $78,723,730.93 | 1.06% | 64,148.08 | Financials | Canada | |
| 092232 | SN/ LN | Smith & Nephew PLC | 5,074,778 | $75,928,001.25 | 1.03% | $75,928,001.25 | 1.03% | 12,736.73 | Health Care | United Kingdom | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 235,647 | $75,725,163.45 | 1.02% | $75,725,163.45 | 1.02% | 81,181.04 | Information Technology | United States | |
| 642155 | 8308 JP | Resona Holdings Inc | 5,841,900 | $75,301,873.76 | 1.01% | $74,809,625.78 | 1.01% | 29,544.50 | Financials | Japan | |
| 664040 | 6701 JP | NEC Corp | 2,761,900 | $71,505,438.36 | 0.96% | $71,152,329.14 | 0.96% | 35,145.92 | Information Technology | Japan | |
| BYWLC6 | REN NA | RELX PLC | 2,022,203 | $68,309,465.26 | 0.91% | $66,987,011.25 | 0.91% | 58,610.50 | Industrials | United Kingdom | |
| B1Y9TB | BN FP | Danone SA | 933,548 | $66,356,980.20 | 0.90% | $66,356,980.20 | 0.90% | 48,544.81 | Consumer Staples | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,020,801 | $65,176,853.56 | 0.88% | $65,176,853.56 | 0.88% | 28,763.80 | Consumer Discretionary | Spain | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 1,310,700 | $64,340,933.04 | 0.86% | $63,845,858.16 | 0.86% | 96,691.66 | Materials | Japan | |
| BMT9L1 | AM FP | Dassault Aviation SA | 178,737 | $63,544,349.46 | 0.86% | $63,544,349.46 | 0.86% | 27,628.34 | Industrials | France | |
| B19NLV | EXPN LN | Experian PLC | 1,826,295 | $63,282,201.09 | 0.86% | $63,282,201.09 | 0.86% | 31,157.81 | Industrials | United Kingdom | |
| 706271 | SW FP | Sodexo SA | 1,141,181 | $62,826,670.07 | 0.85% | $62,826,670.07 | 0.85% | 8,117.99 | Consumer Discretionary | France | |
| B3NB1P | SU CN | Suncor Energy Inc | 971,174 | $60,701,456.92 | 0.82% | $60,701,456.92 | 0.82% | 74,185.70 | Energy | Canada | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 2,480,447 | $60,641,333.26 | 0.82% | $60,641,333.26 | 0.82% | 14,959.34 | Financials | Italy | |
| BG087C | ETE GA | National Bank of Greece SA | 3,470,305 | $60,008,097.63 | 0.81% | $60,008,097.62 | 0.81% | 15,817.14 | Financials | Greece | |
| 702196 | DB1 GY | Deutsche Boerse AG | 206,143 | $59,534,230.33 | 0.81% | $59,534,230.33 | 0.81% | 53,803.56 | Financials | Germany | |
| B288C9 | IBE SM | Iberdrola SA | 2,583,436 | $58,771,939.08 | 0.79% | $58,759,735.13 | 0.79% | 153,705.85 | Utilities | Spain | |
| 026349 | BA/ LN | BAE Systems PLC | 2,145,077 | $59,111,199.50 | 0.79% | $58,439,922.21 | 0.79% | 81,967.76 | Industrials | United Kingdom | |
| 664180 | 6988 JP | Nitto Denko Corp | 3,068,000 | $58,142,335.10 | 0.78% | $57,607,471.82 | 0.78% | 12,743.11 | Materials | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,565,717 | $57,545,210.25 | 0.78% | $57,545,210.25 | 0.78% | 25,271.45 | Consumer Discretionary | France | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 2,050,675 | $56,612,403.80 | 0.77% | $56,612,403.80 | 0.77% | 51,994.49 | Energy | Canada | |
| 289722 | TD CN | Toronto-Dominion Bank | 491,555 | $56,245,458.42 | 0.76% | $56,245,458.42 | 0.76% | 193,318.10 | Financials | Canada | |
| 595607 | KPN NA | Koninklijke KPN NV | 10,374,331 | $54,041,367.49 | 0.73% | $54,041,367.48 | 0.73% | 19,937.81 | Communication Services | Netherlands | |
| BMJ6DW | INF LN | Informa PLC | 4,891,172 | $54,421,309.28 | 0.72% | $53,433,268.09 | 0.72% | 13,846.29 | Communication Services | United Kingdom | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 37,566,082 | $51,551,457.24 | 0.70% | $51,551,457.24 | 0.70% | 80,114.80 | Financials | United Kingdom | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,407,204 | $50,617,918.27 | 0.68% | $50,617,918.27 | 0.68% | 22,734.19 | Energy | Norway | |
| B11ZRK | LR FP | Legrand SA | 287,017 | $50,107,022.36 | 0.67% | $49,429,769.24 | 0.67% | 45,163.69 | Industrials | France | |
| 076693 | STJ LN | St James's Place PLC | 2,653,027 | $43,231,260.68 | 0.58% | $43,231,260.68 | 0.58% | 8,432.51 | Financials | United Kingdom | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 506,742 | $42,588,271.35 | 0.58% | $42,588,271.35 | 0.58% | 36,979.05 | Health Care | Switzerland | |
| G4705A10 | ICLR US | ICON PLC | 312,855 | $42,570,179.85 | 0.58% | $42,570,179.85 | 0.58% | 10,418.52 | Health Care | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 280,900 | $41,354,084.38 | 0.56% | $41,068,386.02 | 0.56% | 42,854.10 | Industrials | Japan | |
| 045449 | IMB LN | Imperial Brands PLC | 1,094,868 | $40,365,961.91 | 0.54% | $39,751,407.51 | 0.54% | 28,130.22 | Consumer Staples | United Kingdom | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 1,852,100 | $39,008,389.16 | 0.52% | $38,631,690.58 | 0.52% | 25,945.19 | Information Technology | Japan | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 1,024,200 | $38,761,067.09 | 0.52% | $38,314,655.45 | 0.52% | 34,948.89 | Financials | Japan | |
| G3265R10 | APTV US | Aptiv PLC | 561,523 | $38,149,872.62 | 0.52% | $38,149,872.62 | 0.52% | 14,427.06 | Consumer Discretionary | United States | |
| 779255 | HEIA NA | Heineken NV | 487,579 | $38,137,836.48 | 0.52% | $38,137,836.48 | 0.52% | 44,227.28 | Consumer Staples | Netherlands | |
| B283W9 | CABK SM | CaixaBank | 2,736,368 | $37,023,715.77 | 0.50% | $37,023,715.77 | 0.50% | 94,386.01 | Financials | Spain | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 784,100 | $35,753,097.66 | 0.48% | $35,422,719.99 | 0.48% | 110,358.06 | Financials | Japan | |
| BN7SWP | GSK LN | GSK PLC | 1,364,236 | $34,883,205.93 | 0.47% | $34,567,230.73 | 0.47% | 102,699.81 | Health Care | United Kingdom | |
| BD3VFW | CTEC LN | Convatec Group PLC | 12,538,051 | $34,141,456.41 | 0.46% | $34,141,456.42 | 0.46% | 5,323.12 | Health Care | United Kingdom | |
| BW9DW6 | EUROB GA | Eurobank SA | 7,258,339 | $33,788,311.30 | 0.46% | $33,788,311.30 | 0.46% | 17,106.67 | Financials | Greece | |
| 05675210 | BIDU US | Baidu Inc ADR | 232,513 | $31,461,334.03 | 0.43% | $31,461,334.03 | 0.43% | 46,742.43 | Communication Services | China | |
| 691148 | 8113 JP | Unicharm Corp | 4,982,000 | $29,660,831.95 | 0.40% | $29,660,831.95 | 0.40% | 11,088.60 | Consumer Staples | Japan | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 472,455 | $30,039,207.84 | 0.40% | $29,210,473.87 | 0.40% | 39,439.25 | Consumer Staples | United Kingdom | |
| 617149 | 4732 JP | USS Co Ltd | 2,538,200 | $28,444,336.86 | 0.38% | $28,009,207.92 | 0.38% | 5,230.62 | Consumer Discretionary | Japan | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 1,222,310 | $28,330,256.82 | 0.37% | $27,459,027.92 | 0.37% | 4,468.01 | Communication Services | Germany | |
| B62G1B | EDEN FP | Edenred SE | 929,796 | $25,312,558.03 | 0.34% | $25,312,558.03 | 0.34% | 6,451.34 | Financials | France | |
| 710306 | NOVN SW | Novartis AG | 166,028 | $25,061,070.99 | 0.34% | $25,061,070.99 | 0.34% | 307,145.52 | Health Care | Switzerland | |
| B1W8P1 | AALB NA | Aalberts NV | 544,210 | $24,908,239.19 | 0.34% | $24,908,239.19 | 0.34% | 4,944.74 | Industrials | Netherlands | |
| G2550810 | CRH US | CRH PLC | 224,179 | $24,476,884.63 | 0.33% | $24,388,433.41 | 0.33% | 72,696.63 | Materials | United States | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 174,421 | $21,666,576.62 | 0.29% | $21,666,576.62 | 0.29% | 298,020.43 | Consumer Discretionary | China | |
| 317430 | BRBY LN | Burberry Group PLC | 1,302,237 | $20,676,389.08 | 0.28% | $20,676,389.08 | 0.28% | 5,731.90 | Consumer Discretionary | United Kingdom | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 803,234 | $18,840,900.89 | 0.25% | $18,840,900.89 | 0.25% | 132,152.94 | Financials | Spain | |
| 680403 | 8227 JP | Shimamura Co Ltd | 826,600 | $17,085,782.81 | 0.23% | $17,085,782.81 | 0.23% | 4,577.98 | Consumer Discretionary | Japan | |
| BVSYJW | BME LN | B&M European Value Retail plc | 6,362,840 | $14,652,710.63 | 0.20% | $14,652,710.63 | 0.20% | 2,314.46 | Consumer Discretionary | United Kingdom | |
| G9600F10 | VGNT US | Versigent PLC | 188,861 | $8,332,547.32 | 0.11% | $8,332,547.32 | 0.11% | 3,134.59 | Consumer Discretionary | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $109,790,700.39 | 1.48% | $109,597,305.99 | 1.48% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $76,072,760.78 | 1.03% | $76,082,394.16 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $13,611,234.02 | 0.18% | $13,611,234.02 | - | - | - | United Kingdom | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $8,677,510.22 | 0.12% | $8,677,510.22 | - | - | - | Japan | |
| CASH_EUR | CASH_EUR | Euro | - | $8,615,160.22 | 0.12% | $8,615,160.22 | - | - | - | Germany | |
| CAPUSD | CAPUSD | CAPUSD | - | $4,714,516.05 | 0.06% | $4,714,516.05 | - | - | - | United States | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $995,444.63 | 0.01% | $995,444.63 | - | - | - | Hong Kong | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $615,472.37 | 0.01% | $615,472.37 | - | - | - | Canada | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $414,038.33 | 0.01% | $414,038.33 | - | - | - | Brazil | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $-10,402.96 | -0.00% | $-10,402.96 | - | - | - | South Korea | |
| CASH_USD | CASH_USD | Us Dollars | - | $-4,118,061.05 | -0.06% | $-4,118,061.05 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $193,394.40 | 0.00% | - | - | Other | |
*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.
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.
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