Full & Historical Holdings
International Large Cap Value Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 05-31-25)
|
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 | 41,755,004 | $295,132,639.94 | 4.27% | $295,132,639.94 | 4.27% | 57,103.23 | Financials | United Kingdom | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 18,527,200 | $257,847,843.42 | 3.73% | $257,847,843.42 | 3.73% | 167,949.46 | Financials | Japan | |
730968 | BNP FP | BNP Paribas SA | 2,232,188 | $195,514,250.88 | 2.83% | $195,514,250.88 | 2.83% | 99,046.14 | Financials | France | |
711038 | ROG SW | Roche Holding AG | 562,254 | $181,383,277.04 | 2.62% | $181,383,277.04 | 2.62% | 256,596.46 | Health Care | Switzerland | |
BRJL17 | UBSG SW | UBS Group AG | 5,081,163 | $161,695,818.92 | 2.34% | $161,695,818.92 | 2.34% | 106,337.82 | Financials | Switzerland | |
G9662910 | WTW US | Willis Towers Watson PLC | 463,586 | $146,748,148.30 | 2.12% | $146,748,148.30 | 2.12% | 31,405.24 | Financials | United States | |
313486 | BARC LN | Barclays PLC | 32,094,825 | $141,620,702.07 | 2.05% | $141,620,702.07 | 2.05% | 62,820.63 | Financials | United Kingdom | |
BDR05C | NG/ LN | National Grid PLC | 9,702,306 | $136,802,686.82 | 1.98% | $136,802,686.82 | 1.98% | 69,107.88 | Utilities | United Kingdom | |
B15C55 | TTE FP | TotalEnergies SE | 2,320,677 | $136,124,756.06 | 1.97% | $136,124,756.06 | 1.97% | 133,155.53 | Energy | France | |
B288C9 | IBE SM | Iberdrola SA | 7,374,671 | $134,647,008.61 | 1.95% | $134,647,008.61 | 1.95% | 117,591.99 | Utilities | Spain | |
664040 | 6701 JP | NEC Corp | 5,061,300 | $133,131,939.96 | 1.92% | $133,131,939.96 | 1.92% | 35,885.08 | Information Technology | Japan | |
028758 | BATS LN | British American Tobacco PLC | 2,897,195 | $130,143,879.68 | 1.88% | $130,143,879.68 | 1.88% | 98,735.95 | Consumer Staples | United Kingdom | |
567173 | SAN FP | Sanofi SA | 1,284,775 | $127,673,981.16 | 1.85% | $127,673,981.16 | 1.85% | 124,575.15 | Health Care | France | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 8,844,782 | $121,317,117.28 | 1.75% | $121,317,117.28 | 1.75% | 13,339.52 | Financials | Ireland | |
494290 | EOAN GY | E.ON SE | 6,778,806 | $118,764,637.06 | 1.72% | $118,764,637.06 | 1.72% | 46,275.89 | Utilities | Germany | |
483410 | SU FP | Schneider Electric SE | 472,180 | $118,673,876.47 | 1.72% | $118,673,876.47 | 1.72% | 144,674.57 | Industrials | France | |
659704 | 6503 JP | Mitsubishi Electric Corp | 5,569,700 | $112,404,244.76 | 1.63% | $112,404,244.76 | 1.63% | 42,647.33 | Industrials | Japan | |
BLGZ98 | TSCO LN | Tesco PLC | 21,428,061 | $112,019,860.19 | 1.62% | $112,019,860.19 | 1.62% | 34,798.04 | Consumer Staples | United Kingdom | |
416343 | CAP FP | Capgemini SE | 658,254 | $109,309,371.25 | 1.58% | $109,309,371.25 | 1.58% | 28,453.89 | Information Technology | France | |
714505 | ENI IM | Eni SpA | 7,350,445 | $108,265,126.32 | 1.57% | $108,265,126.32 | 1.57% | 46,348.88 | Energy | Italy | |
507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,339,626 | $107,205,601.52 | 1.55% | $107,205,601.52 | 1.55% | 33,560.06 | Consumer Staples | Germany | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 1,207,411 | $100,600,664.69 | 1.45% | $100,600,664.69 | 1.45% | 37,535.29 | Consumer Discretionary | Spain | |
702196 | DB1 GY | Deutsche Boerse AG | 311,340 | $100,220,369.35 | 1.45% | $100,220,369.35 | 1.45% | 60,613.78 | Financials | Germany | |
B1Y9TB | BN FP | Danone SA | 1,104,208 | $94,333,878.53 | 1.36% | $94,333,878.53 | 1.36% | 58,184.53 | Consumer Staples | France | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,428,720 | $93,951,793.92 | 1.36% | $93,951,793.92 | 1.36% | 13,546.56 | Financials | Switzerland | |
642910 | 6501 JP | Hitachi Ltd | 3,376,700 | $93,381,374.95 | 1.35% | $93,381,374.95 | 1.35% | 126,667.64 | Industrials | Japan | |
BF0L35 | AIBG ID | AIB Group PLC | 11,866,958 | $93,242,415.23 | 1.35% | $93,242,415.23 | 1.35% | 16,789.25 | Financials | Ireland | |
B4T3BW | GLEN LN | Glencore PLC | 23,671,743 | $90,387,944.39 | 1.31% | $90,387,944.39 | 1.31% | 45,720.30 | Materials | United Kingdom | |
289722 | TD CN | Toronto-Dominion Bank | 1,283,722 | $88,649,640.35 | 1.28% | $88,649,640.35 | 1.28% | 120,966.67 | Financials | Canada | |
092232 | SN/ LN | Smith & Nephew PLC | 6,015,866 | $87,093,350.96 | 1.26% | $87,093,350.96 | 1.26% | 12,681.24 | Health Care | United Kingdom | |
635694 | 6702 JP | Fujitsu Ltd | 3,778,200 | $86,304,894.76 | 1.25% | $86,304,894.76 | 1.25% | 47,310.04 | Information Technology | Japan | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,507,420 | $83,812,552.00 | 1.21% | $83,812,552.00 | 1.21% | 29,538.91 | Industrials | Ireland | |
B3NB1P | SU CN | Suncor Energy Inc | 2,311,857 | $82,191,498.55 | 1.19% | $82,191,498.55 | 1.19% | 43,820.84 | Energy | Canada | |
249251 | MFC CN | Manulife Financial Corp | 2,434,533 | $77,523,293.69 | 1.12% | $77,523,293.69 | 1.12% | 54,706.60 | Financials | Canada | |
071887 | RIO LN | Rio Tinto PLC | 1,298,241 | $76,999,124.20 | 1.11% | $76,999,124.20 | 1.11% | 96,508.36 | Materials | United Kingdom | |
BMT9L1 | AM FP | Dassault Aviation SA | 211,411 | $76,526,862.44 | 1.11% | $76,526,862.44 | 1.11% | 28,378.27 | Industrials | France | |
706271 | SW FP | Sodexo SA | 1,102,328 | $76,162,192.23 | 1.10% | $76,162,192.23 | 1.10% | 10,187.97 | Consumer Discretionary | France | |
023740 | DGE LN | Diageo PLC | 2,711,847 | $73,697,288.31 | 1.07% | $73,697,288.31 | 1.07% | 60,474.36 | Consumer Staples | United Kingdom | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 1,801,283 | $73,372,548.09 | 1.06% | $73,372,548.09 | 1.06% | 273,113.49 | Information Technology | South Korea | |
690054 | 6201 JP | Toyota Industries Corp | 588,400 | $73,364,360.98 | 1.06% | $73,364,360.98 | 1.06% | 40,627.28 | Industrials | Japan | |
438042 | PUB FP | Publicis Groupe SA | 637,173 | $69,367,078.58 | 1.00% | $69,367,078.58 | 1.00% | 27,686.16 | Communication Services | France | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 978,416 | $66,335,285.90 | 0.96% | $66,335,285.90 | 0.96% | 46,155.13 | Consumer Staples | United Kingdom | |
595607 | KPN NA | Koninklijke KPN NV | 13,896,503 | $65,292,609.56 | 0.94% | $65,292,609.56 | 0.94% | 18,272.11 | Communication Services | Netherlands | |
026349 | BA/ LN | BAE Systems PLC | 2,537,210 | $65,002,965.62 | 0.94% | $65,002,965.62 | 0.94% | 77,304.53 | Industrials | United Kingdom | |
B06QFB | IGG LN | IG Group Holdings PLC | 4,279,480 | $64,694,041.78 | 0.94% | $64,694,041.78 | 0.94% | 5,272.43 | Financials | United Kingdom | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 5,660,000 | $63,011,510.07 | 0.91% | $63,011,510.07 | 0.91% | 20,390.74 | Industrials | Hong Kong | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 2,433,936 | $62,927,459.61 | 0.91% | $62,927,459.61 | 0.91% | 21,537.80 | Financials | Netherlands | |
045449 | IMB LN | Imperial Brands PLC | 1,649,434 | $62,448,453.69 | 0.90% | $62,448,453.69 | 0.90% | 30,980.02 | Consumer Staples | United Kingdom | |
BMJ6DW | INF LN | Informa PLC | 5,785,311 | $61,220,663.75 | 0.89% | $61,220,663.75 | 0.89% | 13,878.66 | Communication Services | United Kingdom | |
642155 | 8308 JP | Resona Holdings Inc | 6,909,700 | $60,503,828.37 | 0.87% | $60,503,828.37 | 0.87% | 20,202.12 | Financials | Japan | |
B11ZRK | LR FP | Legrand SA | 431,163 | $52,358,872.83 | 0.76% | $52,358,872.83 | 0.76% | 31,846.17 | Industrials | France | |
649926 | 6971 JP | Kyocera Corp | 4,253,400 | $52,243,170.04 | 0.76% | $52,243,170.04 | 0.76% | 18,552.68 | Information Technology | Japan | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,348,196 | $51,557,652.11 | 0.75% | $51,557,652.11 | 0.75% | 26,989.16 | Consumer Discretionary | France | |
411609 | BPE IM | BPER Banca SPA | 5,546,641 | $49,199,456.69 | 0.71% | $49,199,456.69 | 0.71% | 12,610.00 | Financials | Italy | |
779255 | HEIA NA | Heineken NV | 535,933 | $47,720,540.29 | 0.69% | $47,720,540.29 | 0.69% | 51,288.42 | Consumer Staples | Netherlands | |
076693 | STJ LN | St James's Place PLC | 3,138,018 | $47,121,155.32 | 0.68% | $47,121,155.32 | 0.68% | 8,026.28 | Financials | United Kingdom | |
N6596X10 | NXPI US | NXP Semiconductors NV | 242,995 | $46,443,634.35 | 0.67% | $46,443,634.35 | 0.67% | 48,384.37 | Information Technology | United States | |
087061 | LLOY LN | Lloyds Banking Group PLC | 44,433,410 | $46,217,598.03 | 0.67% | $46,217,598.03 | 0.67% | 62,647.22 | Financials | United Kingdom | |
BMX86B | HLN LN | Haleon PLC | 8,281,799 | $46,184,956.51 | 0.67% | $46,184,956.51 | 0.67% | 50,210.47 | Health Care | United Kingdom | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 3,117,687 | $44,614,661.99 | 0.64% | $44,614,661.99 | 0.64% | 27,171.45 | Energy | Australia | |
G3265R10 | APTV US | Aptiv PLC | 664,172 | $44,373,331.32 | 0.64% | $44,373,331.32 | 0.64% | 14,950.54 | Consumer Discretionary | United States | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 18,064,700 | $44,060,243.90 | 0.64% | $44,060,243.90 | 0.64% | 12,845.12 | Financials | Brazil | |
664038 | 6902 JP | Denso Corp | 3,159,100 | $42,697,174.77 | 0.62% | $42,697,174.77 | 0.62% | 39,343.68 | Consumer Discretionary | Japan | |
G4705A10 | ICLR US | ICON PLC | 320,947 | $41,812,975.16 | 0.60% | $41,812,975.16 | 0.60% | 10,521.00 | Health Care | United States | |
679159 | 9735 JP | Secom Co Ltd | 1,091,300 | $39,832,346.52 | 0.58% | $39,832,346.52 | 0.58% | 17,030.85 | Industrials | Japan | |
B283W9 | CABK SM | CaixaBank | 4,570,123 | $38,856,326.45 | 0.56% | $38,856,326.45 | 0.56% | 60,243.25 | Financials | Spain | |
625072 | 6367 JP | Daikin Industries Ltd | 332,300 | $38,123,554.60 | 0.55% | $38,123,554.60 | 0.55% | 33,627.89 | Industrials | Japan | |
G2550810 | CRH US | CRH PLC | 406,274 | $37,035,937.84 | 0.54% | $37,035,937.84 | 0.54% | 61,682.23 | Materials | United States | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 525,034 | $35,745,145.32 | 0.52% | $35,745,145.32 | 0.52% | 11,634.26 | Materials | Netherlands | |
BMTRW1 | BME LN | B&M European Value Retail SA | 7,526,006 | $34,669,221.35 | 0.50% | $34,669,221.35 | 0.50% | 4,624.20 | Consumer Discretionary | United Kingdom | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 8,783,026 | $34,294,381.62 | 0.50% | $34,294,381.62 | 0.50% | 8,003.65 | Health Care | United Kingdom | |
664180 | 6988 JP | Nitto Denko Corp | 1,825,700 | $33,221,227.25 | 0.48% | $33,221,227.25 | 0.48% | 12,860.52 | Materials | Japan | |
710306 | NOVN SW | Novartis AG | 289,321 | $33,055,715.22 | 0.48% | $33,055,715.22 | 0.48% | 241,349.98 | Health Care | Switzerland | |
617149 | 4732 JP | USS Co Ltd | 3,001,900 | $32,648,622.26 | 0.47% | $32,648,622.26 | 0.47% | 5,590.26 | Consumer Discretionary | Japan | |
B1L95G | AKRBP NO | Aker BP ASA | 1,376,756 | $31,696,383.02 | 0.46% | $31,696,383.02 | 0.46% | 14,550.74 | Energy | Norway | |
BLPLD3 | SDZ SW | Sandoz Group AG | 599,376 | $30,391,203.50 | 0.44% | $30,391,203.50 | 0.44% | 22,310.09 | Health Care | Switzerland | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 430,157 | $29,701,784.33 | 0.43% | $29,701,784.33 | 0.43% | 306,510.85 | Health Care | Denmark | |
030964 | RS1 LN | RS GROUP PLC | 3,713,980 | $28,497,956.28 | 0.41% | $28,497,956.28 | 0.41% | 3,637.46 | Industrials | United Kingdom | |
646698 | 7013 JP | IHI Corp | 254,600 | $24,480,253.24 | 0.35% | $24,480,253.24 | 0.35% | 14,872.76 | Industrials | Japan | |
BDRJLN | NTR CN | Nutrien Ltd | 411,651 | $24,320,809.62 | 0.35% | $24,320,809.62 | 0.35% | 28,844.71 | Materials | Canada | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 125,717 | $23,654,043.07 | 0.34% | $23,654,043.07 | 0.34% | 110,622.79 | Consumer Discretionary | Switzerland | |
01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 206,310 | $23,486,330.40 | 0.34% | $23,486,330.40 | 0.34% | 271,622.07 | Consumer Discretionary | China | |
BB22LL | SPG GY | Springer Nature AG & Co KGaA | 962,481 | $23,277,684.80 | 0.34% | $23,277,684.80 | 0.34% | 4,810.15 | Communication Services | Germany | |
680403 | 8227 JP | Shimamura Co Ltd | 326,100 | $22,673,689.15 | 0.33% | $22,673,689.15 | 0.33% | 5,133.15 | Consumer Discretionary | Japan | |
05675210 | BIDU US | Baidu Inc ADR | 275,018 | $22,523,974.20 | 0.33% | $22,523,974.20 | 0.33% | 28,292.11 | Communication Services | China | |
B1W8P1 | AALB NA | Aalberts NV | 643,695 | $22,467,358.41 | 0.32% | $22,467,358.41 | 0.32% | 3,859.66 | Industrials | Netherlands | |
BGLP8L | IMI LN | IMI PLC | 813,747 | $21,796,472.17 | 0.32% | $21,796,472.17 | 0.32% | 6,740.39 | Industrials | United Kingdom | |
BG087C | ETE GA | National Bank of Greece SA | 1,805,148 | $21,521,380.61 | 0.31% | $21,521,380.61 | 0.31% | 10,905.44 | Financials | Greece | |
317430 | BRBY LN | Burberry Group PLC | 1,540,295 | $21,479,525.45 | 0.31% | $21,479,525.45 | 0.31% | 5,008.75 | Consumer Discretionary | United Kingdom | |
271577 | QBR/B CN | Quebecor Inc | 740,764 | $20,840,819.06 | 0.30% | $20,840,819.06 | 0.30% | 6,483.14 | Communication Services | Canada | |
649750 | 6326 JP | Kubota Corp | 1,729,600 | $19,811,308.44 | 0.29% | $19,811,308.44 | 0.29% | 13,182.69 | Industrials | Japan | |
094658 | WEIR LN | Weir Group PLC | 477,910 | $15,621,306.05 | 0.23% | $15,621,306.05 | 0.23% | 8,485.86 | Industrials | United Kingdom | |
CASH | CASH | Cash & Cash Equivalents | - | $125,425,843.33 | 1.81% | $125,425,843.33 | 1.81% | - | - | - |
*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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.