Full & Historical Holdings
International Large Cap Value Fund
Return to previous page View Fund Profile
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 06-30-24)
|
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 | 21,211,700 | $228,851,134.26 | 3.65% | $228,851,134.26 | 3.65% | 133,110.46 | Financials | Japan | |
BM8PJY | NWG LN | NatWest Group PLC | 52,342,340 | $205,314,338.52 | 3.27% | $205,314,338.52 | 3.27% | 34,279.41 | Financials | United Kingdom | |
BRJL17 | UBSG SW | UBS Group AG | 6,422,319 | $187,991,416.88 | 3.00% | $187,991,416.88 | 3.00% | 101,340.77 | Financials | Switzerland | |
711038 | ROG SW | Roche Holding AG | 609,059 | $169,135,979.19 | 2.70% | $169,135,979.19 | 2.70% | 221,394.47 | Health Care | Switzerland | |
714505 | ENI IM | Eni SpA | 10,805,429 | $166,405,373.76 | 2.65% | $166,405,373.76 | 2.65% | 50,581.69 | Energy | Italy | |
730968 | BNP FP | BNP Paribas SA | 2,567,651 | $164,534,935.35 | 2.62% | $164,534,935.35 | 2.62% | 72,858.90 | Financials | France | |
483410 | SU FP | Schneider Electric SE | 634,214 | $151,325,800.64 | 2.41% | $151,325,800.64 | 2.41% | 136,994.43 | Industrials | France | |
G9662910 | WTW US | Willis Towers Watson PLC | 522,692 | $137,018,480.88 | 2.19% | $137,018,480.88 | 2.19% | 26,800.13 | Financials | United States | |
642910 | 6501 JP | Hitachi Ltd | 5,750,200 | $129,617,947.49 | 2.07% | $129,617,947.49 | 2.07% | 104,515.08 | Industrials | Japan | |
B4T3BW | GLEN LN | Glencore PLC | 22,444,450 | $127,986,223.92 | 2.04% | $127,986,223.92 | 2.04% | 69,572.79 | Materials | United Kingdom | |
B288C9 | IBE SM | Iberdrola SA | 8,952,213 | $116,151,017.99 | 1.85% | $116,151,017.99 | 1.85% | 83,339.47 | Utilities | Spain | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 1,951,231 | $114,665,636.24 | 1.83% | $114,665,636.24 | 1.83% | 399,176.60 | Information Technology | South Korea | |
507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,268,009 | $113,010,616.13 | 1.80% | $113,010,616.13 | 1.80% | 37,372.32 | Consumer Staples | Germany | |
567173 | SAN FP | Sanofi SA | 1,149,502 | $110,491,604.26 | 1.76% | $110,491,604.26 | 1.76% | 121,724.39 | Health Care | France | |
B15C55 | TTE FP | TotalEnergies SE | 1,640,470 | $109,335,762.37 | 1.74% | $109,335,762.37 | 1.74% | 159,803.07 | Energy | France | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 9,581,059 | $99,812,294.31 | 1.59% | $99,812,294.31 | 1.59% | 10,646.18 | Financials | Ireland | |
416343 | CAP FP | Capgemini SE | 501,298 | $99,292,777.53 | 1.58% | $99,292,777.53 | 1.58% | 34,188.72 | Information Technology | France | |
BDR05C | NG/ LN | National Grid PLC | 8,880,010 | $99,073,797.38 | 1.58% | $99,073,797.38 | 1.58% | 53,631.31 | Utilities | United Kingdom | |
494290 | EOAN GY | E.ON SE | 7,343,104 | $96,233,610.51 | 1.54% | $96,233,610.51 | 1.54% | 34,615.29 | Utilities | Germany | |
B3NB1P | SU CN | Suncor Energy Inc | 2,504,304 | $95,463,947.66 | 1.52% | $95,463,947.66 | 1.52% | 49,060.91 | Energy | Canada | |
071887 | RIO LN | Rio Tinto PLC | 1,406,312 | $92,459,165.15 | 1.47% | $92,459,165.15 | 1.47% | 106,978.14 | Materials | United Kingdom | |
313486 | BARC LN | Barclays PLC | 31,777,935 | $83,916,148.67 | 1.34% | $83,916,148.67 | 1.34% | 39,164.27 | Financials | United Kingdom | |
BLGZ98 | TSCO LN | Tesco PLC | 21,514,218 | $83,291,879.67 | 1.33% | $83,291,879.67 | 1.33% | 26,834.87 | Consumer Staples | United Kingdom | |
028758 | BATS LN | British American Tobacco PLC | 2,667,450 | $81,997,802.85 | 1.31% | $81,997,802.85 | 1.31% | 68,299.45 | Consumer Staples | United Kingdom | |
664040 | 6701 JP | NEC Corp | 982,400 | $80,331,283.24 | 1.28% | $80,331,283.24 | 1.28% | 22,311.05 | Information Technology | Japan | |
045449 | IMB LN | Imperial Brands PLC | 3,131,442 | $80,176,911.79 | 1.28% | $80,176,911.79 | 1.28% | 21,951.55 | Consumer Staples | United Kingdom | |
702196 | DB1 GY | Deutsche Boerse AG | 382,862 | $78,262,501.29 | 1.25% | $78,262,501.29 | 1.25% | 38,838.73 | Financials | Germany | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 497,608 | $77,677,691.58 | 1.24% | $77,677,691.58 | 1.24% | 91,372.89 | Consumer Discretionary | Switzerland | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,383,058 | $77,276,989.93 | 1.23% | $77,276,989.93 | 1.23% | 11,510.15 | Financials | Switzerland | |
289722 | TD CN | Toronto-Dominion Bank | 1,390,584 | $76,438,665.84 | 1.22% | $76,438,665.84 | 1.22% | 96,706.52 | Financials | Canada | |
023740 | DGE LN | Diageo PLC | 2,319,353 | $72,989,504.30 | 1.16% | $72,989,504.30 | 1.16% | 69,960.89 | Consumer Staples | United Kingdom | |
635694 | 6702 JP | Fujitsu Ltd | 4,616,200 | $72,529,155.63 | 1.16% | $72,529,155.63 | 1.16% | 32,541.00 | Information Technology | Japan | |
659704 | 6503 JP | Mitsubishi Electric Corp | 4,512,700 | $72,014,154.08 | 1.15% | $72,014,154.08 | 1.15% | 33,722.70 | Industrials | Japan | |
N6596X10 | NXPI US | NXP Semiconductors NV | 263,223 | $70,830,677.07 | 1.13% | $70,830,677.07 | 1.13% | 68,912.60 | Information Technology | Netherlands | |
249251 | MFC CN | Manulife Financial Corp | 2,637,195 | $70,226,244.55 | 1.12% | $70,226,244.55 | 1.12% | 47,959.09 | Financials | Canada | |
690054 | 6201 JP | Toyota Industries Corp | 818,000 | $69,247,852.74 | 1.10% | $69,247,852.74 | 1.10% | 27,584.06 | Industrials | Japan | |
BF0L35 | AIBG ID | AIB Group PLC | 12,929,740 | $68,121,567.20 | 1.09% | $68,121,567.20 | 1.09% | 12,752.74 | Financials | Ireland | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 3,377,216 | $63,685,240.44 | 1.02% | $63,685,240.44 | 1.02% | 35,805.33 | Energy | Australia | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 535,839 | $62,393,093.16 | 1.00% | $62,393,093.16 | 1.00% | 26,549.38 | Industrials | Ireland | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 5,425,000 | $61,967,845.00 | 0.99% | $61,967,845.00 | 0.99% | 20,938.94 | Industrials | Hong Kong | |
B1Y9TB | BN FP | Danone SA | 955,692 | $58,325,941.68 | 0.93% | $58,325,941.68 | 0.93% | 41,473.22 | Consumer Staples | France | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 1,059,863 | $57,194,612.22 | 0.91% | $57,194,612.22 | 0.91% | 37,723.44 | Consumer Staples | United Kingdom | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,460,426 | $56,350,412.85 | 0.90% | $56,350,412.85 | 0.90% | 27,586.60 | Consumer Discretionary | France | |
092232 | SN/ LN | Smith & Nephew PLC | 4,543,967 | $56,176,566.07 | 0.90% | $56,176,566.07 | 0.90% | 10,809.47 | Health Care | United Kingdom | |
779255 | HEIA NA | Heineken NV | 580,545 | $56,036,530.91 | 0.89% | $56,036,530.91 | 0.89% | 55,598.08 | Consumer Staples | Netherlands | |
BYWLC6 | REN NA | RELX PLC | 1,198,807 | $54,957,162.25 | 0.88% | $54,957,162.25 | 0.88% | 85,644.52 | Industrials | United Kingdom | |
679159 | 9735 JP | Secom Co Ltd | 915,300 | $54,237,656.99 | 0.87% | $54,237,656.99 | 0.87% | 13,824.58 | Industrials | Japan | |
664038 | 6902 JP | Denso Corp | 3,422,200 | $53,410,421.06 | 0.85% | $53,410,421.06 | 0.85% | 49,189.96 | Consumer Discretionary | Japan | |
649926 | 6971 JP | Kyocera Corp | 4,607,300 | $53,020,174.96 | 0.85% | $53,020,174.96 | 0.85% | 17,382.33 | Information Technology | Japan | |
710306 | NOVN SW | Novartis AG | 488,419 | $52,280,321.92 | 0.83% | $52,280,321.92 | 0.83% | 234,409.94 | Health Care | Switzerland | |
617520 | DBS SP | DBS Group Holdings Ltd | 1,954,530 | $51,503,190.14 | 0.82% | $51,503,190.14 | 0.82% | 75,003.29 | Financials | Singapore | |
625072 | 6367 JP | Daikin Industries Ltd | 359,800 | $49,703,647.00 | 0.79% | $49,703,647.00 | 0.79% | 40,491.48 | Industrials | Japan | |
B06QFB | IGG LN | IG Group Holdings PLC | 4,635,723 | $47,993,542.87 | 0.77% | $47,993,542.87 | 0.77% | 3,853.39 | Financials | United Kingdom | |
B11ZRK | LR FP | Legrand SA | 467,056 | $46,543,631.38 | 0.74% | $46,543,631.38 | 0.74% | 26,133.63 | Industrials | France | |
BMJ6DW | INF LN | Informa PLC | 4,257,347 | $46,056,694.23 | 0.73% | $46,056,694.23 | 0.73% | 14,517.53 | Communication Services | United Kingdom | |
G5495010 | LIN US | Linde PLC | 104,635 | $45,914,884.35 | 0.73% | $45,914,884.35 | 0.73% | 210,943.12 | Materials | United States | |
026349 | BA/ LN | BAE Systems PLC | 2,748,419 | $45,860,449.24 | 0.73% | $45,860,449.24 | 0.73% | 50,576.34 | Industrials | United Kingdom | |
567151 | WKL NA | Wolters Kluwer NV | 267,832 | $44,275,595.89 | 0.71% | $44,275,595.89 | 0.71% | 41,082.47 | Industrials | Netherlands | |
87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 253,616 | $44,080,996.96 | 0.70% | $44,080,996.96 | 0.70% | 901,504.85 | Information Technology | Taiwan | |
G6095L10 | APTV US | Aptiv PLC | 624,367 | $43,967,924.14 | 0.70% | $43,967,924.14 | 0.70% | 19,158.63 | Consumer Discretionary | United States | |
642155 | 8308 JP | Resona Holdings Inc | 6,596,200 | $43,799,170.85 | 0.70% | $43,799,170.85 | 0.70% | 15,557.59 | Financials | Japan | |
706271 | SW FP | Sodexo SA | 483,371 | $43,557,011.54 | 0.69% | $43,557,011.54 | 0.69% | 13,287.30 | Consumer Discretionary | France | |
664180 | 6988 JP | Nitto Denko Corp | 549,400 | $43,554,097.84 | 0.69% | $43,554,097.84 | 0.69% | 11,380.17 | Materials | Japan | |
BMT9L1 | AM FP | Dassault Aviation SA | 229,009 | $41,498,743.08 | 0.66% | $41,498,743.08 | 0.66% | 14,319.69 | Industrials | France | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 2,322,126 | $38,059,100.03 | 0.61% | $38,059,100.03 | 0.61% | 14,186.58 | Financials | Netherlands | |
271577 | QBR/B CN | Quebecor Inc | 1,758,474 | $37,109,129.33 | 0.59% | $37,109,129.33 | 0.59% | 4,867.96 | Communication Services | Canada | |
BMX86B | HLN LN | Haleon PLC | 8,971,210 | $36,520,853.92 | 0.58% | $36,520,853.92 | 0.58% | 37,176.64 | Consumer Staples | United Kingdom | |
B8KF9B | WPP LN | WPP PLC | 3,979,122 | $36,477,387.51 | 0.58% | $36,477,387.51 | 0.58% | 9,887.31 | Communication Services | United Kingdom | |
030964 | RS1 LN | RS GROUP PLC | 4,023,147 | $35,650,477.46 | 0.57% | $35,650,477.46 | 0.57% | 4,200.56 | Industrials | United Kingdom | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 525,323 | $34,959,632.60 | 0.56% | $34,959,632.60 | 0.56% | 29,980.20 | Consumer Discretionary | Spain | |
087061 | LLOY LN | Lloyds Banking Group PLC | 47,830,943 | $33,137,827.11 | 0.53% | $33,137,827.11 | 0.53% | 43,320.63 | Financials | United Kingdom | |
G2550810 | CRH US | CRH PLC | 440,096 | $32,998,398.08 | 0.53% | $32,998,398.08 | 0.53% | 51,554.75 | Materials | United Kingdom | |
BMTRW1 | BME LN | B&M European Value Retail SA | 5,748,239 | $31,768,477.48 | 0.51% | $31,768,477.48 | 0.51% | 5,542.07 | Consumer Discretionary | United Kingdom | |
BJ2L57 | GIB/A CN | CGI Inc | 310,455 | $30,987,632.21 | 0.49% | $30,987,632.21 | 0.49% | 23,092.18 | Information Technology | Canada | |
584235 | DTE GY | Deutsche Telekom AG | 1,219,525 | $30,666,061.01 | 0.49% | $30,666,061.01 | 0.49% | 125,389.02 | Communication Services | Germany | |
B1L95G | AKRBP NO | Aker BP ASA | 1,178,509 | $30,044,970.48 | 0.48% | $30,044,970.48 | 0.48% | 16,112.81 | Energy | Norway | |
094658 | WEIR LN | Weir Group PLC | 1,203,380 | $30,019,057.71 | 0.48% | $30,019,057.71 | 0.48% | 6,476.18 | Industrials | United Kingdom | |
BDRJLN | NTR CN | Nutrien Ltd | 581,408 | $29,600,575.42 | 0.47% | $29,600,575.42 | 0.47% | 25,182.47 | Materials | Canada | |
B1W8P1 | AALB NA | Aalberts NV | 697,278 | $28,259,979.83 | 0.45% | $28,259,979.83 | 0.45% | 4,481.70 | Industrials | Netherlands | |
595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 4,526,679 | $28,102,224.57 | 0.45% | $28,102,224.57 | 0.45% | 20,685.30 | Information Technology | Sweden | |
649750 | 6326 JP | Kubota Corp | 1,873,500 | $26,323,548.35 | 0.42% | $26,323,548.35 | 0.42% | 16,532.72 | Industrials | Japan | |
506921 | BAYN GY | Bayer AG | 925,606 | $26,149,906.93 | 0.42% | $26,149,906.93 | 0.42% | 27,755.11 | Health Care | Germany | |
076693 | STJ LN | St James's Place PLC | 3,399,240 | $23,531,955.87 | 0.38% | $23,531,955.87 | 0.38% | 3,797.83 | Financials | United Kingdom | |
225464 | GIL CN | Gildan Activewear Inc | 584,477 | $22,169,154.29 | 0.35% | $22,169,154.29 | 0.35% | 6,394.60 | Consumer Discretionary | Canada | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 1,717,700 | $22,157,028.29 | 0.35% | $22,157,028.29 | 0.35% | 11,789.91 | Consumer Staples | Japan | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 7,435,927 | $22,070,625.49 | 0.35% | $22,070,625.49 | 0.35% | 6,083.99 | Health Care | United Kingdom | |
468232 | RI FP | Pernod Ricard SA | 160,534 | $21,846,623.49 | 0.35% | $21,846,623.49 | 0.35% | 34,474.80 | Consumer Staples | France | |
B292RC | 3092 JP | ZOZO Inc | 820,000 | $20,571,555.05 | 0.33% | $20,571,555.05 | 0.33% | 7,538.07 | Consumer Discretionary | Japan | |
317430 | BRBY LN | Burberry Group PLC | 1,668,513 | $18,514,270.41 | 0.30% | $18,514,270.41 | 0.30% | 3,978.94 | Consumer Discretionary | United Kingdom | |
BD0Q39 | AD NA | Koninklijke Ahold Delhaize NV | 595,782 | $17,584,862.84 | 0.28% | $17,584,862.84 | 0.28% | 27,865.78 | Consumer Staples | Netherlands | |
624899 | 9433 JP | KDDI Corp | 612,000 | $16,218,142.83 | 0.26% | $16,218,142.83 | 0.26% | 58,084.44 | Communication Services | Japan | |
CASH | CASH | Cash & Cash Equivalents | - | $100,065,000.41 | 1.60% | $100,065,000.41 | 1.60% | - | - | - |
*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.
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.