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 03-31-25)
|
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 | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 18,623,000 | $251,507,983.63 | 3.89% | $251,507,983.63 | 3.89% | 162,977.27 | Financials | Japan | |
| BM8PJY | NWG LN | NatWest Group PLC | 41,970,917 | $245,901,184.96 | 3.81% | $245,901,184.96 | 3.81% | 48,810.90 | Financials | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 2,243,731 | $186,863,983.60 | 2.89% | $186,863,983.60 | 2.89% | 94,176.97 | Financials | France | |
| 711038 | ROG SW | Roche Holding AG | 565,161 | $185,826,363.92 | 2.88% | $185,826,363.92 | 2.88% | 261,529.76 | Health Care | Switzerland | |
| G9662910 | WTW US | Willis Towers Watson PLC | 465,984 | $157,479,292.80 | 2.44% | $157,479,292.80 | 2.44% | 33,729.44 | Financials | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 5,107,437 | $156,500,090.53 | 2.42% | $156,500,090.53 | 2.42% | 106,083.94 | Financials | Switzerland | |
| B15C55 | TTE FP | TotalEnergies SE | 2,332,676 | $150,762,563.94 | 2.33% | $150,762,563.94 | 2.33% | 146,715.46 | Energy | France | |
| 567173 | SAN FP | Sanofi SA | 1,291,419 | $143,102,030.32 | 2.21% | $143,102,030.32 | 2.21% | 138,910.39 | Health Care | France | |
| BDR05C | NG/ LN | National Grid PLC | 9,752,476 | $127,057,904.52 | 1.97% | $127,057,904.52 | 1.97% | 63,737.70 | Utilities | United Kingdom | |
| 028758 | BATS LN | British American Tobacco PLC | 2,912,176 | $120,060,760.16 | 1.86% | $120,060,760.16 | 1.86% | 90,798.87 | Consumer Staples | United Kingdom | |
| B288C9 | IBE SM | Iberdrola SA | 7,412,805 | $119,838,479.41 | 1.85% | $119,838,479.41 | 1.85% | 104,120.78 | Utilities | Spain | |
| 714505 | ENI IM | Eni SpA | 7,388,454 | $114,110,768.98 | 1.77% | $114,110,768.98 | 1.77% | 48,600.12 | Energy | Italy | |
| 313486 | BARC LN | Barclays PLC | 29,487,581 | $110,728,714.62 | 1.71% | $110,728,714.62 | 1.71% | 53,834.15 | Financials | United Kingdom | |
| 664040 | 6701 JP | NEC Corp | 5,087,500 | $107,968,996.43 | 1.67% | $107,968,996.43 | 1.67% | 28,952.65 | Information Technology | Japan | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 8,890,518 | $105,213,497.11 | 1.63% | $105,213,497.11 | 1.63% | 11,757.90 | Financials | Ireland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 355,269 | $104,710,156.23 | 1.62% | $104,710,156.23 | 1.62% | 55,498.57 | Financials | Germany | |
| 483410 | SU FP | Schneider Electric SE | 446,733 | $103,411,071.31 | 1.60% | $103,411,071.31 | 1.60% | 133,248.91 | Industrials | France | |
| 494290 | EOAN GY | E.ON SE | 6,813,859 | $102,854,847.28 | 1.59% | $102,854,847.28 | 1.59% | 39,870.57 | Utilities | Germany | |
| 416343 | CAP FP | Capgemini SE | 661,658 | $98,941,221.56 | 1.53% | $98,941,221.56 | 1.53% | 25,622.49 | Information Technology | France | |
| 690054 | 6201 JP | Toyota Industries Corp | 1,108,500 | $94,603,529.90 | 1.46% | $94,603,529.90 | 1.46% | 27,808.46 | Industrials | Japan | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,183,026 | $94,049,353.45 | 1.46% | $94,049,353.45 | 1.46% | 33,338.83 | Consumer Staples | Germany | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,213,654 | $93,006,144.37 | 1.44% | $93,006,144.37 | 1.44% | 34,523.18 | Consumer Discretionary | Spain | |
| BLGZ98 | TSCO LN | Tesco PLC | 21,538,865 | $92,534,026.74 | 1.43% | $92,534,026.74 | 1.43% | 28,942.43 | Consumer Staples | United Kingdom | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,323,811 | $89,977,936.08 | 1.39% | $89,977,936.08 | 1.39% | 48,180.52 | Energy | Canada | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 4,882,300 | $89,143,169.39 | 1.38% | $89,143,169.39 | 1.38% | 38,583.76 | Industrials | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,283,374 | $88,647,713.59 | 1.37% | $88,647,713.59 | 1.37% | 14,229.36 | Financials | Switzerland | |
| 045449 | IMB LN | Imperial Brands PLC | 2,385,493 | $88,217,720.63 | 1.37% | $88,217,720.63 | 1.37% | 30,522.23 | Consumer Staples | United Kingdom | |
| 092232 | SN/ LN | Smith & Nephew PLC | 6,046,974 | $85,051,987.64 | 1.32% | $85,051,987.64 | 1.32% | 12,298.77 | Health Care | United Kingdom | |
| B1Y9TB | BN FP | Danone SA | 1,109,917 | $85,018,856.38 | 1.32% | $85,018,856.38 | 1.32% | 52,053.36 | Consumer Staples | France | |
| 642910 | 6501 JP | Hitachi Ltd | 3,394,100 | $78,577,074.85 | 1.22% | $78,577,074.85 | 1.22% | 106,039.86 | Industrials | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 1,304,954 | $78,013,372.08 | 1.21% | $78,013,372.08 | 1.21% | 97,276.59 | Materials | United Kingdom | |
| BF0L35 | AIBG ID | AIB Group PLC | 11,997,846 | $77,881,593.81 | 1.21% | $77,881,593.81 | 1.21% | 15,114.59 | Financials | Ireland | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,290,360 | $77,320,275.74 | 1.20% | $77,320,275.74 | 1.20% | 104,964.45 | Financials | Canada | |
| B4T3BW | GLEN LN | Glencore PLC | 20,826,796 | $76,614,187.28 | 1.19% | $76,614,187.28 | 1.19% | 44,537.10 | Materials | United Kingdom | |
| 249251 | MFC CN | Manulife Financial Corp | 2,447,123 | $76,250,995.67 | 1.18% | $76,250,995.67 | 1.18% | 53,866.42 | Financials | Canada | |
| 635694 | 6702 JP | Fujitsu Ltd | 3,797,700 | $75,497,039.66 | 1.17% | $75,497,039.66 | 1.17% | 41,172.96 | Information Technology | Japan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,810,598 | $71,702,819.99 | 1.11% | $71,702,819.99 | 1.11% | 267,664.93 | Information Technology | South Korea | |
| 023740 | DGE LN | Diageo PLC | 2,725,870 | $71,109,189.04 | 1.10% | $71,109,189.04 | 1.10% | 58,047.98 | Consumer Staples | United Kingdom | |
| BMT9L1 | AM FP | Dassault Aviation SA | 212,504 | $70,703,170.49 | 1.09% | $70,703,170.49 | 1.09% | 26,083.83 | Industrials | France | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 983,475 | $66,442,120.37 | 1.03% | $66,442,120.37 | 1.03% | 46,131.64 | Consumer Staples | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,515,215 | $64,199,659.55 | 0.99% | $64,199,659.55 | 0.99% | 22,598.44 | Industrials | Ireland | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,034,000 | $60,628,899.02 | 0.94% | $60,628,899.02 | 0.94% | 22,059.27 | Industrials | Hong Kong | |
| 642155 | 8308 JP | Resona Holdings Inc | 6,899,000 | $59,712,561.17 | 0.92% | $59,712,561.17 | 0.92% | 19,968.84 | Financials | Japan | |
| BMJ6DW | INF LN | Informa PLC | 5,815,226 | $58,171,429.89 | 0.90% | $58,171,429.89 | 0.90% | 13,259.25 | Communication Services | United Kingdom | |
| 679159 | 9735 JP | Secom Co Ltd | 1,698,800 | $57,839,361.07 | 0.90% | $57,839,361.07 | 0.90% | 15,886.41 | Industrials | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 4,301,609 | $53,037,729.69 | 0.82% | $53,037,729.69 | 0.82% | 4,322.30 | Financials | United Kingdom | |
| 026349 | BA/ LN | BAE Systems PLC | 2,550,331 | $51,607,101.42 | 0.80% | $51,607,101.42 | 0.80% | 60,811.00 | Industrials | United Kingdom | |
| 706271 | SW FP | Sodexo SA | 790,280 | $50,759,067.98 | 0.79% | $50,759,067.98 | 0.79% | 9,470.91 | Consumer Discretionary | France | |
| 649926 | 6971 JP | Kyocera Corp | 4,275,400 | $48,180,496.62 | 0.75% | $48,180,496.62 | 0.75% | 17,021.89 | Information Technology | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,355,167 | $47,553,096.45 | 0.74% | $47,553,096.45 | 0.74% | 24,900.98 | Consumer Discretionary | France | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 244,251 | $46,422,345.06 | 0.72% | $46,422,345.06 | 0.72% | 48,337.01 | Information Technology | United States | |
| B11ZRK | LR FP | Legrand SA | 433,393 | $45,889,497.06 | 0.71% | $45,889,497.06 | 0.71% | 27,767.70 | Industrials | France | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 2,154,763 | $45,382,174.62 | 0.70% | $45,382,174.62 | 0.70% | 17,545.11 | Financials | Netherlands | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 3,133,808 | $45,340,159.24 | 0.70% | $45,340,159.24 | 0.70% | 27,471.25 | Energy | Australia | |
| 779255 | HEIA NA | Heineken NV | 538,704 | $43,908,897.88 | 0.68% | $43,908,897.88 | 0.68% | 46,949.05 | Consumer Staples | Netherlands | |
| BMX86B | HLN LN | Haleon PLC | 8,324,623 | $42,134,511.00 | 0.65% | $42,134,511.00 | 0.65% | 45,732.52 | Health Care | United Kingdom | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 44,663,173 | $41,785,609.50 | 0.65% | $41,785,609.50 | 0.65% | 56,610.73 | Financials | United Kingdom | |
| 271577 | QBR/B CN | Quebecor Inc | 1,631,735 | $41,171,813.24 | 0.64% | $41,171,813.24 | 0.64% | 5,859.31 | Communication Services | Canada | |
| 584235 | DTE GY | Deutsche Telekom AG | 1,087,516 | $40,269,213.20 | 0.62% | $40,269,213.20 | 0.62% | 184,641.66 | Communication Services | Germany | |
| 076693 | STJ LN | St James's Place PLC | 3,154,244 | $40,107,924.07 | 0.62% | $40,107,924.07 | 0.62% | 6,868.72 | Financials | United Kingdom | |
| G3265R10 | APTV US | Aptiv PLC | 667,606 | $39,722,557.00 | 0.61% | $39,722,557.00 | 0.61% | 13,984.64 | Consumer Discretionary | United States | |
| 664038 | 6902 JP | Denso Corp | 3,175,500 | $39,398,275.43 | 0.61% | $39,398,275.43 | 0.61% | 36,116.38 | Consumer Discretionary | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 18,158,100 | $38,629,854.64 | 0.60% | $38,629,854.64 | 0.60% | 11,204.04 | Financials | Brazil | |
| 625072 | 6367 JP | Daikin Industries Ltd | 334,000 | $36,261,495.78 | 0.56% | $36,261,495.78 | 0.56% | 31,822.61 | Industrials | Japan | |
| G2550810 | CRH US | CRH PLC | 408,375 | $35,924,748.75 | 0.56% | $35,924,748.75 | 0.56% | 59,626.18 | Materials | United States | |
| B283W9 | CABK SM | CaixaBank | 4,593,754 | $35,753,652.11 | 0.55% | $35,753,652.11 | 0.55% | 55,843.27 | Financials | Spain | |
| 595607 | KPN NA | Koninklijke KPN NV | 8,438,224 | $35,739,693.56 | 0.55% | $35,739,693.56 | 0.55% | 16,471.38 | Communication Services | Netherlands | |
| 664180 | 6988 JP | Nitto Denko Corp | 1,835,100 | $33,821,839.30 | 0.52% | $33,821,839.30 | 0.52% | 13,025.96 | Materials | Japan | |
| 094658 | WEIR LN | Weir Group PLC | 1,116,647 | $33,716,701.64 | 0.52% | $33,716,701.64 | 0.52% | 7,838.88 | Industrials | United Kingdom | |
| 411609 | BPE IM | BPER Banca SPA | 4,203,901 | $32,978,654.07 | 0.51% | $32,978,654.07 | 0.51% | 11,152.32 | Financials | Italy | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,383,875 | $32,818,806.02 | 0.51% | $32,818,806.02 | 0.51% | 14,988.50 | Energy | Norway | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 527,750 | $32,536,493.67 | 0.50% | $32,536,493.67 | 0.50% | 10,529.69 | Materials | Netherlands | |
| 710306 | NOVN SW | Novartis AG | 290,816 | $32,349,664.11 | 0.50% | $32,349,664.11 | 0.50% | 234,980.67 | Health Care | Switzerland | |
| 438042 | PUB FP | Publicis Groupe SA | 302,603 | $28,512,937.80 | 0.44% | $28,512,937.80 | 0.44% | 23,962.68 | Communication Services | France | |
| 617149 | 4732 JP | USS Co Ltd | 3,017,400 | $28,078,211.83 | 0.43% | $28,078,211.83 | 0.43% | 4,782.99 | Consumer Discretionary | Japan | |
| B8KF9B | WPP LN | WPP PLC | 3,692,332 | $27,902,451.10 | 0.43% | $27,902,451.10 | 0.43% | 8,152.36 | Communication Services | United Kingdom | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 207,376 | $27,421,328.48 | 0.42% | $27,421,328.48 | 0.42% | 314,017.95 | Consumer Discretionary | China | |
| 030964 | RS1 LN | RS GROUP PLC | 3,733,185 | $27,177,579.88 | 0.42% | $27,177,579.88 | 0.42% | 3,451.08 | Industrials | United Kingdom | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 784,030 | $26,907,482.44 | 0.42% | $26,907,482.44 | 0.42% | 97,625.18 | Financials | Singapore | |
| BDRJLN | NTR CN | Nutrien Ltd | 539,504 | $26,775,564.21 | 0.41% | $26,775,564.21 | 0.41% | 24,369.55 | Materials | Canada | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 7,564,922 | $25,508,064.56 | 0.39% | $25,508,064.56 | 0.39% | 3,384.74 | Consumer Discretionary | United Kingdom | |
| 646698 | 7013 JP | IHI Corp | 333,900 | $23,186,313.77 | 0.36% | $23,186,313.77 | 0.36% | 10,741.11 | Industrials | Japan | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 6,899,992 | $23,021,376.46 | 0.36% | $23,021,376.46 | 0.36% | 6,838.99 | Health Care | United Kingdom | |
| B1W8P1 | AALB NA | Aalberts NV | 647,023 | $22,082,979.42 | 0.34% | $22,082,979.42 | 0.34% | 3,774.11 | Industrials | Netherlands | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 1,593,900 | $22,076,986.80 | 0.34% | $22,076,986.80 | 0.34% | 12,659.74 | Consumer Staples | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 126,367 | $22,066,914.44 | 0.34% | $22,066,914.44 | 0.34% | 102,215.41 | Consumer Discretionary | Switzerland | |
| G4705A10 | ICLR US | ICON PLC | 124,033 | $21,704,534.67 | 0.34% | $21,704,534.67 | 0.34% | 14,131.67 | Health Care | United States | |
| 649750 | 6326 JP | Kubota Corp | 1,738,500 | $21,344,820.29 | 0.33% | $21,344,820.29 | 0.33% | 14,130.39 | Industrials | Japan | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 967,459 | $19,771,543.58 | 0.31% | $19,771,543.58 | 0.31% | 4,064.61 | Communication Services | Germany | |
| 680403 | 8227 JP | Shimamura Co Ltd | 327,800 | $18,837,995.62 | 0.29% | $18,837,995.62 | 0.29% | 4,242.66 | Consumer Discretionary | Japan | |
| BG087C | ETE GA | National Bank of Greece SA | 1,814,483 | $18,540,904.42 | 0.29% | $18,540,904.42 | 0.29% | 9,346.82 | Financials | Greece | |
| 05675210 | BIDU US | Baidu Inc ADR | 201,062 | $18,503,735.86 | 0.29% | $18,503,735.86 | 0.29% | 32,270.23 | Communication Services | China | |
| 317430 | BRBY LN | Burberry Group PLC | 1,548,259 | $15,657,606.74 | 0.24% | $15,657,606.74 | 0.24% | 3,632.37 | Consumer Discretionary | United Kingdom | |
| G5495010 | LIN US | Linde PLC | 31,974 | $14,888,373.36 | 0.23% | $14,888,373.36 | 0.23% | 220,358.08 | Materials | United States | |
| 506921 | BAYN GY | Bayer AG | 593,525 | $14,164,053.32 | 0.22% | $14,164,053.32 | 0.22% | 23,444.85 | Health Care | Germany | |
| CASH | CASH | Cash & Cash Equivalents | - | $111,195,620.52 | 1.72% | $111,195,620.52 | 1.72% | - | - | - | |
*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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.