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 04-30-25)
|
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 | |
| BM8PJY | NWG LN | NatWest Group PLC | 41,689,904 | $265,688,565.86 | 4.03% | $265,688,565.86 | 4.03% | 51,486.57 | Financials | United Kingdom | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 18,498,300 | $233,331,123.58 | 3.54% | $233,331,123.58 | 3.54% | 152,217.91 | Financials | Japan | |
| 730968 | BNP FP | BNP Paribas SA | 2,228,708 | $188,362,258.14 | 2.86% | $188,362,258.14 | 2.86% | 95,571.99 | Financials | France | |
| 711038 | ROG SW | Roche Holding AG | 561,377 | $183,169,353.73 | 2.78% | $183,169,353.73 | 2.78% | 259,527.97 | Health Care | Switzerland | |
| BRJL17 | UBSG SW | UBS Group AG | 5,073,241 | $152,993,237.40 | 2.32% | $152,993,237.40 | 2.32% | 100,771.76 | Financials | Switzerland | |
| G9662910 | WTW US | Willis Towers Watson PLC | 462,864 | $142,469,539.20 | 2.16% | $142,469,539.20 | 2.16% | 30,537.15 | Financials | United States | |
| 567173 | SAN FP | Sanofi SA | 1,282,772 | $140,680,360.99 | 2.13% | $140,680,360.99 | 2.13% | 137,480.19 | Health Care | France | |
| BDR05C | NG/ LN | National Grid PLC | 9,687,179 | $140,029,643.67 | 2.12% | $140,029,643.67 | 2.12% | 70,788.66 | Utilities | United Kingdom | |
| B288C9 | IBE SM | Iberdrola SA | 7,363,173 | $132,745,321.39 | 2.01% | $132,745,321.39 | 2.01% | 116,112.22 | Utilities | Spain | |
| B15C55 | TTE FP | TotalEnergies SE | 2,317,058 | $131,398,788.89 | 1.99% | $131,398,788.89 | 1.99% | 128,733.40 | Energy | France | |
| 690054 | 6201 JP | Toyota Industries Corp | 1,101,100 | $129,070,051.76 | 1.96% | $129,070,051.76 | 1.96% | 38,194.78 | Industrials | Japan | |
| 313486 | BARC LN | Barclays PLC | 32,044,786 | $128,227,928.14 | 1.94% | $128,227,928.14 | 1.94% | 57,166.50 | Financials | United Kingdom | |
| 028758 | BATS LN | British American Tobacco PLC | 2,892,678 | $125,515,125.60 | 1.90% | $125,515,125.60 | 1.90% | 95,466.75 | Consumer Staples | United Kingdom | |
| 664040 | 6701 JP | NEC Corp | 5,053,400 | $122,853,674.64 | 1.86% | $122,853,674.64 | 1.86% | 33,166.39 | Information Technology | Japan | |
| 494290 | EOAN GY | E.ON SE | 6,768,237 | $118,434,398.50 | 1.80% | $118,434,398.50 | 1.80% | 46,219.27 | Utilities | Germany | |
| 702196 | DB1 GY | Deutsche Boerse AG | 352,890 | $113,585,446.37 | 1.72% | $113,585,446.37 | 1.72% | 60,608.52 | Financials | Germany | |
| 483410 | SU FP | Schneider Electric SE | 471,444 | $110,468,305.80 | 1.67% | $110,468,305.80 | 1.67% | 134,881.46 | Industrials | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 5,561,000 | $107,365,649.04 | 1.63% | $107,365,649.04 | 1.63% | 40,799.37 | Industrials | Japan | |
| BLGZ98 | TSCO LN | Tesco PLC | 21,394,653 | $105,696,408.57 | 1.60% | $105,696,408.57 | 1.60% | 33,169.21 | Consumer Staples | United Kingdom | |
| 416343 | CAP FP | Capgemini SE | 657,228 | $104,554,991.68 | 1.59% | $104,554,991.68 | 1.59% | 27,258.78 | Information Technology | France | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 8,830,992 | $104,363,162.42 | 1.58% | $104,363,162.42 | 1.58% | 11,587.76 | Financials | Ireland | |
| 714505 | ENI IM | Eni SpA | 7,338,985 | $104,096,514.09 | 1.58% | $104,096,514.09 | 1.58% | 44,633.87 | Energy | Italy | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,337,537 | $103,641,649.27 | 1.57% | $103,641,649.27 | 1.57% | 32,495.06 | Consumer Staples | Germany | |
| B1Y9TB | BN FP | Danone SA | 1,102,486 | $94,870,338.10 | 1.44% | $94,870,338.10 | 1.44% | 58,476.50 | Consumer Staples | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,205,528 | $94,751,515.71 | 1.44% | $94,751,515.71 | 1.44% | 35,408.12 | Consumer Discretionary | Spain | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,426,492 | $92,017,246.11 | 1.40% | $92,017,246.11 | 1.40% | 13,288.34 | Financials | Switzerland | |
| 045449 | IMB LN | Imperial Brands PLC | 2,193,108 | $89,845,489.67 | 1.36% | $89,845,489.67 | 1.36% | 33,678.47 | Consumer Staples | United Kingdom | |
| 092232 | SN/ LN | Smith & Nephew PLC | 6,006,487 | $84,371,068.67 | 1.28% | $84,371,068.67 | 1.28% | 12,303.86 | Health Care | United Kingdom | |
| 635694 | 6702 JP | Fujitsu Ltd | 3,772,300 | $83,134,125.75 | 1.26% | $83,134,125.75 | 1.26% | 45,643.18 | Information Technology | Japan | |
| 642910 | 6501 JP | Hitachi Ltd | 3,371,400 | $82,952,757.03 | 1.26% | $82,952,757.03 | 1.26% | 112,698.58 | Industrials | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,281,720 | $81,899,546.50 | 1.24% | $81,899,546.50 | 1.24% | 111,930.40 | Financials | Canada | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,308,252 | $81,523,857.45 | 1.24% | $81,523,857.45 | 1.24% | 43,947.86 | Energy | Canada | |
| BF0L35 | AIBG ID | AIB Group PLC | 11,917,515 | $80,420,363.46 | 1.22% | $80,420,363.46 | 1.22% | 15,712.49 | Financials | Ireland | |
| 071887 | RIO LN | Rio Tinto PLC | 1,296,217 | $77,285,053.09 | 1.17% | $77,285,053.09 | 1.17% | 97,017.99 | Materials | United Kingdom | |
| B4T3BW | GLEN LN | Glencore PLC | 23,634,836 | $76,981,468.67 | 1.17% | $76,981,468.67 | 1.17% | 39,210.70 | Materials | United Kingdom | |
| BMT9L1 | AM FP | Dassault Aviation SA | 211,081 | $76,568,839.44 | 1.16% | $76,568,839.44 | 1.16% | 28,438.23 | Industrials | France | |
| 023740 | DGE LN | Diageo PLC | 2,707,619 | $75,488,645.16 | 1.14% | $75,488,645.16 | 1.14% | 62,040.76 | Consumer Staples | United Kingdom | |
| 249251 | MFC CN | Manulife Financial Corp | 2,430,738 | $74,494,908.24 | 1.13% | $74,494,908.24 | 1.13% | 52,980.60 | Financials | Canada | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,505,070 | $72,032,650.20 | 1.09% | $72,032,650.20 | 1.09% | 25,526.58 | Industrials | Ireland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,798,475 | $70,218,334.51 | 1.06% | $70,218,334.51 | 1.06% | 263,890.28 | Information Technology | South Korea | |
| 438042 | PUB FP | Publicis Groupe SA | 636,180 | $64,486,463.13 | 0.98% | $64,486,463.13 | 0.98% | 25,778.35 | Communication Services | France | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 976,890 | $62,985,985.04 | 0.96% | $62,985,985.04 | 0.96% | 43,927.15 | Consumer Staples | United Kingdom | |
| B06QFB | IGG LN | IG Group Holdings PLC | 4,272,808 | $60,854,948.03 | 0.92% | $60,854,948.03 | 0.92% | 4,976.96 | Financials | United Kingdom | |
| 026349 | BA/ LN | BAE Systems PLC | 2,533,255 | $58,226,362.14 | 0.88% | $58,226,362.14 | 0.88% | 69,392.48 | Industrials | United Kingdom | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,651,000 | $57,124,967.77 | 0.87% | $57,124,967.77 | 0.87% | 18,515.07 | Industrials | Hong Kong | |
| BMJ6DW | INF LN | Informa PLC | 5,776,291 | $56,026,502.63 | 0.85% | $56,026,502.63 | 0.85% | 12,760.37 | Communication Services | United Kingdom | |
| 706271 | SW FP | Sodexo SA | 884,447 | $56,008,769.32 | 0.85% | $56,008,769.32 | 0.85% | 9,337.77 | Consumer Discretionary | France | |
| 642155 | 8308 JP | Resona Holdings Inc | 6,899,000 | $54,958,462.72 | 0.83% | $54,958,462.72 | 0.83% | 18,379.00 | Financials | Japan | |
| 649926 | 6971 JP | Kyocera Corp | 4,246,800 | $50,255,879.14 | 0.76% | $50,255,879.14 | 0.76% | 17,874.69 | Information Technology | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,346,094 | $49,056,759.65 | 0.74% | $49,056,759.65 | 0.74% | 25,720.10 | Consumer Discretionary | France | |
| 779255 | HEIA NA | Heineken NV | 535,097 | $47,706,730.89 | 0.72% | $47,706,730.89 | 0.72% | 51,353.68 | Consumer Staples | Netherlands | |
| B11ZRK | LR FP | Legrand SA | 430,491 | $47,397,131.83 | 0.72% | $47,397,131.83 | 0.72% | 28,873.30 | Industrials | France | |
| 411609 | BPE IM | BPER Banca SPA | 5,537,993 | $44,781,780.31 | 0.68% | $44,781,780.31 | 0.68% | 11,495.66 | Financials | Italy | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 242,616 | $44,716,554.96 | 0.68% | $44,716,554.96 | 0.68% | 46,874.64 | Information Technology | United States | |
| 271577 | QBR/B CN | Quebecor Inc | 1,620,810 | $44,464,699.12 | 0.67% | $44,464,699.12 | 0.67% | 6,370.58 | Communication Services | Canada | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 2,140,336 | $44,372,498.13 | 0.67% | $44,372,498.13 | 0.67% | 17,270.39 | Financials | Netherlands | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 44,364,134 | $43,399,677.19 | 0.66% | $43,399,677.19 | 0.66% | 58,833.65 | Financials | United Kingdom | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 18,036,500 | $42,873,295.86 | 0.65% | $42,873,295.86 | 0.65% | 12,518.63 | Financials | Brazil | |
| BMX86B | HLN LN | Haleon PLC | 8,268,886 | $41,479,070.62 | 0.63% | $41,479,070.62 | 0.63% | 45,239.98 | Health Care | United Kingdom | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 3,112,826 | $41,353,915.20 | 0.63% | $41,353,915.20 | 0.63% | 25,224.90 | Energy | Australia | |
| 664038 | 6902 JP | Denso Corp | 3,154,200 | $40,756,640.79 | 0.62% | $40,756,640.79 | 0.62% | 37,613.90 | Consumer Discretionary | Japan | |
| 679159 | 9735 JP | Secom Co Ltd | 1,089,600 | $39,993,151.49 | 0.61% | $39,993,151.49 | 0.61% | 17,126.28 | Industrials | Japan | |
| 076693 | STJ LN | St James's Place PLC | 3,133,125 | $39,216,443.34 | 0.59% | $39,216,443.34 | 0.59% | 6,715.00 | Financials | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 8,381,727 | $38,933,861.98 | 0.59% | $38,933,861.98 | 0.59% | 18,064.43 | Communication Services | Netherlands | |
| G2550810 | CRH US | CRH PLC | 405,641 | $38,706,264.22 | 0.59% | $38,706,264.22 | 0.59% | 64,675.80 | Materials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 663,136 | $37,838,540.16 | 0.57% | $37,838,540.16 | 0.57% | 13,411.15 | Consumer Discretionary | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 331,800 | $37,814,246.75 | 0.57% | $37,814,246.75 | 0.57% | 33,405.32 | Industrials | Japan | |
| B283W9 | CABK SM | CaixaBank | 4,562,997 | $34,997,455.59 | 0.53% | $34,997,455.59 | 0.53% | 55,030.62 | Financials | Spain | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 7,514,272 | $33,834,484.00 | 0.51% | $33,834,484.00 | 0.51% | 4,519.91 | Consumer Discretionary | United Kingdom | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 524,216 | $33,225,719.08 | 0.50% | $33,225,719.08 | 0.50% | 10,831.12 | Materials | Netherlands | |
| 710306 | NOVN SW | Novartis AG | 288,869 | $32,702,315.07 | 0.50% | $32,702,315.07 | 0.50% | 239,143.30 | Health Care | Switzerland | |
| 664180 | 6988 JP | Nitto Denko Corp | 1,822,800 | $31,877,964.75 | 0.48% | $31,877,964.75 | 0.48% | 12,360.16 | Materials | Japan | |
| 617149 | 4732 JP | USS Co Ltd | 2,997,200 | $29,955,230.10 | 0.45% | $29,955,230.10 | 0.45% | 5,137.12 | Consumer Discretionary | Japan | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,374,609 | $29,491,582.44 | 0.45% | $29,491,582.44 | 0.45% | 13,559.74 | Energy | Norway | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 429,486 | $28,611,460.02 | 0.43% | $28,611,460.02 | 0.43% | 295,850.14 | Health Care | Denmark | |
| 646698 | 7013 JP | IHI Corp | 331,700 | $25,866,939.43 | 0.39% | $25,866,939.43 | 0.39% | 12,062.40 | Industrials | Japan | |
| 030964 | RS1 LN | RS GROUP PLC | 3,708,190 | $25,475,519.31 | 0.39% | $25,475,519.31 | 0.39% | 3,256.75 | Industrials | United Kingdom | |
| G4705A10 | ICLR US | ICON PLC | 166,925 | $25,279,122.00 | 0.38% | $25,279,122.00 | 0.38% | 12,229.84 | Health Care | United States | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 205,988 | $24,601,146.84 | 0.37% | $24,601,146.84 | 0.37% | 285,186.83 | Consumer Discretionary | China | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 6,853,794 | $23,730,265.18 | 0.36% | $23,730,265.18 | 0.36% | 7,097.10 | Health Care | United Kingdom | |
| BDRJLN | NTR CN | Nutrien Ltd | 411,010 | $23,463,286.67 | 0.36% | $23,463,286.67 | 0.36% | 28,031.10 | Materials | Canada | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 125,521 | $22,089,931.85 | 0.33% | $22,089,931.85 | 0.33% | 103,011.67 | Consumer Discretionary | Switzerland | |
| 680403 | 8227 JP | Shimamura Co Ltd | 325,600 | $21,661,121.84 | 0.33% | $21,661,121.84 | 0.33% | 4,911.45 | Consumer Discretionary | Japan | |
| B1W8P1 | AALB NA | Aalberts NV | 642,691 | $21,450,490.91 | 0.33% | $21,450,490.91 | 0.33% | 3,690.73 | Industrials | Netherlands | |
| 649750 | 6326 JP | Kubota Corp | 1,726,900 | $19,964,790.18 | 0.30% | $19,964,790.18 | 0.30% | 13,305.59 | Industrials | Japan | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 960,981 | $19,312,603.56 | 0.29% | $19,312,603.56 | 0.29% | 3,997.02 | Communication Services | Germany | |
| BG087C | ETE GA | National Bank of Greece SA | 1,802,334 | $18,976,248.22 | 0.29% | $18,976,248.22 | 0.29% | 9,630.77 | Financials | Greece | |
| 05675210 | BIDU US | Baidu Inc ADR | 199,716 | $17,539,059.12 | 0.27% | $17,539,059.12 | 0.27% | 30,337.16 | Communication Services | China | |
| 506921 | BAYN GY | Bayer AG | 589,551 | $15,413,627.13 | 0.23% | $15,413,627.13 | 0.23% | 25,685.17 | Health Care | Germany | |
| 317430 | BRBY LN | Burberry Group PLC | 1,537,893 | $15,015,257.45 | 0.23% | $15,015,257.45 | 0.23% | 3,506.83 | Consumer Discretionary | United Kingdom | |
| 094658 | WEIR LN | Weir Group PLC | 477,165 | $14,319,262.43 | 0.22% | $14,319,262.43 | 0.22% | 7,790.71 | Industrials | United Kingdom | |
| 584235 | DTE GY | Deutsche Telekom AG | 380,955 | $13,669,756.89 | 0.21% | $13,669,756.89 | 0.21% | 178,928.42 | Communication Services | Germany | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 407,130 | $13,232,270.50 | 0.20% | $13,232,270.50 | 0.20% | 92,309.38 | Financials | Singapore | |
| CASH | CASH | Cash & Cash Equivalents | - | $116,249,110.46 | 1.76% | $116,249,110.46 | 1.76% | - | - | - | |
*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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