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 02-28-25)
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 43,984,008 $266,500,095.45 4.08% $266,500,095.45 4.08% 50,478.60 Financials United Kingdom
633517 8306 JP Mitsubishi UFJ Financial Group Inc 19,038,500 $242,968,172.57 3.72% $242,968,172.57 3.72% 154,007.39 Financials Japan
BRJL17 UBSG SW UBS Group AG 5,600,613 $192,662,451.77 2.95% $192,662,451.77 2.95% 119,096.66 Financials Switzerland
711038 ROG SW Roche Holding AG 577,774 $192,438,299.63 2.95% $192,438,299.63 2.95% 264,922.89 Health Care Switzerland
730968 BNP FP BNP Paribas SA 2,293,803 $172,727,196.81 2.65% $172,727,196.81 2.65% 85,151.93 Financials France
G9662910 WTW US Willis Towers Watson PLC 476,383 $161,803,485.95 2.48% $161,803,485.95 2.48% 33,899.11 Financials United States
567173 SAN FP Sanofi SA 1,320,239 $143,760,347.88 2.20% $143,760,347.88 2.20% 137,540.97 Health Care France
B15C55 TTE FP TotalEnergies SE 2,384,733 $143,704,464.99 2.20% $143,704,464.99 2.20% 136,794.07 Energy France
BDR05C NG/ LN National Grid PLC 9,970,118 $122,278,761.46 1.87% $122,278,761.46 1.87% 60,000.71 Utilities United Kingdom
313486 BARC LN Barclays PLC 30,145,642 $119,548,180.21 1.83% $119,548,180.21 1.83% 57,078.45 Financials United Kingdom
028758 BATS LN British American Tobacco PLC 2,977,165 $115,607,404.60 1.77% $115,607,404.60 1.77% 85,612.70 Consumer Staples United Kingdom
483410 SU FP Schneider Electric SE 456,702 $112,794,029.82 1.73% $112,794,029.82 1.73% 142,166.69 Industrials France
B288C9 IBE SM Iberdrola SA 7,578,234 $109,664,870.51 1.68% $109,664,870.51 1.68% 93,201.57 Utilities Spain
714505 ENI IM Eni SpA 7,553,339 $109,547,403.60 1.68% $109,547,403.60 1.68% 47,635.54 Energy Italy
BD1RP6 BIRG ID Bank of Ireland Group PLC 9,088,923 $107,881,110.97 1.65% $107,881,110.97 1.65% 11,903.57 Financials Ireland
416343 CAP FP Capgemini SE 676,424 $105,516,690.53 1.62% $105,516,690.53 1.62% 26,862.99 Information Technology France
507670 HEN3 GY Henkel AG & Co KGaA IPS 1,202,879 $103,957,889.07 1.59% $103,957,889.07 1.59% 36,243.02 Consumer Staples Germany
664040 6701 JP NEC Corp 1,040,200 $101,175,383.64 1.55% $101,175,383.64 1.55% 26,538.83 Information Technology Japan
690054 6201 JP Toyota Industries Corp 1,133,200 $98,492,392.51 1.51% $98,492,392.51 1.51% 28,320.53 Industrials Japan
BLGZ98 TSCO LN Tesco PLC 20,409,127 $97,843,594.49 1.50% $97,843,594.49 1.50% 32,297.16 Consumer Staples United Kingdom
702196 DB1 GY Deutsche Boerse AG 363,197 $94,782,788.10 1.45% $94,782,788.10 1.45% 49,140.27 Financials Germany
B3MSM2 AMS SM Amadeus IT Group SA 1,240,738 $94,329,659.70 1.45% $94,329,659.70 1.45% 34,250.13 Consumer Discretionary Spain
B3NB1P SU CN Suncor Energy Inc 2,375,670 $90,905,195.23 1.39% $90,905,195.23 1.39% 47,614.46 Energy Canada
092232 SN/ LN Smith & Nephew PLC 6,181,921 $89,755,311.30 1.38% $89,755,311.30 1.38% 12,695.36 Health Care United Kingdom
494290 EOAN GY E.ON SE 6,965,921 $88,854,003.31 1.36% $88,854,003.31 1.36% 33,691.42 Utilities Germany
B4R2R5 BAER SW Julius Baer Group Ltd 1,312,015 $88,507,551.10 1.36% $88,507,551.10 1.36% 13,896.73 Financials Switzerland
642910 6501 JP Hitachi Ltd 3,469,800 $87,819,091.36 1.35% $87,819,091.36 1.35% 115,926.41 Industrials Japan
BF0L35 AIBG ID AIB Group PLC 12,265,596 $86,337,322.11 1.32% $86,337,322.11 1.32% 16,389.84 Financials Ireland
045449 IMB LN Imperial Brands PLC 2,438,729 $85,808,026.95 1.31% $85,808,026.95 1.31% 29,204.01 Consumer Staples United Kingdom
B4T3BW GLEN LN Glencore PLC 21,291,577 $84,973,954.48 1.30% $84,973,954.48 1.30% 48,578.88 Materials United Kingdom
071887 RIO LN Rio Tinto PLC 1,334,076 $80,646,211.06 1.24% $80,646,211.06 1.24% 98,364.38 Materials United Kingdom
289722 TD CN Toronto-Dominion Bank 1,319,156 $78,998,911.93 1.21% $78,998,911.93 1.21% 104,902.22 Financials Canada
249251 MFC CN Manulife Financial Corp 2,501,734 $77,918,184.92 1.19% $77,918,184.92 1.19% 53,842.61 Financials Canada
659704 6503 JP Mitsubishi Electric Corp 4,991,200 $77,345,560.49 1.18% $77,345,560.49 1.18% 32,746.99 Industrials Japan
023740 DGE LN Diageo PLC 2,786,702 $75,726,330.49 1.16% $75,726,330.49 1.16% 60,467.26 Consumer Staples United Kingdom
635694 6702 JP Fujitsu Ltd 3,882,400 $75,198,963.41 1.15% $75,198,963.41 1.15% 40,115.70 Information Technology Japan
78351320 RYAAY US Ryanair Holdings PLC ADR 1,549,030 $75,174,425.90 1.15% $75,174,425.90 1.15% 26,075.63 Industrials Ireland
B0190C 669 HK Techtronic Industries Co Ltd 5,146,000 $71,914,959.11 1.10% $71,914,959.11 1.10% 25,606.32 Industrials Hong Kong
677172 005930 KS Samsung Electronics Co Ltd 1,851,004 $69,153,877.64 1.06% $69,153,877.64 1.06% 252,514.57 Information Technology South Korea
B24CGK RKT LN Reckitt Benckiser Group PLC 1,005,423 $66,426,752.10 1.02% $66,426,752.10 1.02% 45,206.30 Consumer Staples United Kingdom
B1Y9TB BN FP Danone SA 906,603 $64,863,233.68 0.99% $64,863,233.68 0.99% 48,618.93 Consumer Staples France
706271 SW FP Sodexo SA 807,916 $62,322,955.83 0.95% $62,322,955.83 0.95% 11,374.73 Consumer Discretionary France
679159 9735 JP Secom Co Ltd 1,736,700 $59,847,261.17 0.92% $59,847,261.17 0.92% 16,079.18 Industrials Japan
BMJ6DW INF LN Informa PLC 5,245,063 $57,123,150.29 0.88% $57,123,150.29 0.88% 14,488.26 Communication Services United Kingdom
BMT9L1 AM FP Dassault Aviation SA 217,246 $55,528,738.03 0.85% $55,528,738.03 0.85% 20,089.26 Industrials France
642155 8308 JP Resona Holdings Inc 7,053,000 $55,018,761.47 0.84% $55,018,761.47 0.84% 17,997.42 Financials Japan
N6596X10 NXPI US NXP Semiconductors NV 249,702 $53,833,254.18 0.82% $53,833,254.18 0.82% 54,829.93 Information Technology United States
B06QFB IGG LN IG Group Holdings PLC 4,397,605 $52,788,253.31 0.81% $52,788,253.31 0.81% 4,227.46 Financials United Kingdom
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 1,385,410 $49,428,081.28 0.76% $49,428,081.28 0.76% 25,317.79 Consumer Discretionary France
BMGT16 WDS AU Woodside Energy Group Ltd 3,203,743 $49,127,537.47 0.75% $49,127,537.47 0.75% 29,116.22 Energy Australia
649926 6971 JP Kyocera Corp 4,370,700 $48,809,212.10 0.75% $48,809,212.10 0.75% 16,868.02 Information Technology Japan
B11ZRK LR FP Legrand SA 443,065 $48,672,341.56 0.75% $48,672,341.56 0.75% 28,808.67 Industrials France
BCRWZ1 CFR SW Cie Financiere Richemont SA 229,936 $47,130,888.09 0.72% $47,130,888.09 0.72% 119,979.51 Consumer Discretionary Switzerland
026349 BA/ LN BAE Systems PLC 2,607,245 $46,992,908.53 0.72% $46,992,908.53 0.72% 54,192.93 Industrials United Kingdom
584235 DTE GY Deutsche Telekom AG 1,298,768 $46,901,960.13 0.72% $46,901,960.13 0.72% 180,074.25 Communication Services Germany
779255 HEIA NA Heineken NV 550,726 $46,673,105.96 0.72% $46,673,105.96 0.72% 48,815.26 Consumer Staples Netherlands
G3265R10 APTV US Aptiv PLC 682,504 $44,444,660.48 0.68% $44,444,660.48 0.68% 15,305.54 Consumer Discretionary United States
076693 STJ LN St James's Place PLC 3,224,635 $43,307,049.38 0.66% $43,307,049.38 0.66% 7,306.15 Financials United Kingdom
G2550810 CRH US CRH PLC 417,489 $42,800,972.28 0.66% $42,800,972.28 0.66% 69,695.86 Materials United States
BMX86B HLN LN Haleon PLC 8,510,399 $42,681,755.61 0.65% $42,681,755.61 0.65% 45,408.78 Health Care United Kingdom
087061 LLOY LN Lloyds Banking Group PLC 45,659,898 $42,621,512.25 0.65% $42,621,512.25 0.65% 56,710.16 Financials United Kingdom
664038 6902 JP Denso Corp 3,246,500 $42,121,486.45 0.65% $42,121,486.45 0.65% 37,768.30 Consumer Discretionary Japan
BYQP13 ABN NA ABN AMRO Bank NV 2,202,849 $41,806,933.80 0.64% $41,806,933.80 0.64% 15,810.07 Financials Netherlands
617520 DBS SP DBS Group Holdings Ltd 1,177,330 $40,082,598.62 0.61% $40,082,598.62 0.61% 96,893.08 Financials Singapore
271577 QBR/B CN Quebecor Inc 1,668,149 $38,107,706.55 0.58% $38,107,706.55 0.58% 5,337.28 Communication Services Canada
664180 6988 JP Nitto Denko Corp 1,876,100 $36,946,147.43 0.57% $36,946,147.43 0.57% 13,918.28 Materials Japan
625072 6367 JP Daikin Industries Ltd 341,400 $35,725,058.05 0.55% $35,725,058.05 0.55% 30,672.27 Industrials Japan
094658 WEIR LN Weir Group PLC 1,141,567 $35,191,962.51 0.54% $35,191,962.51 0.54% 8,003.31 Industrials United Kingdom
BJ2KSG AKZA NA Akzo Nobel NV 539,527 $33,512,193.14 0.51% $33,512,193.14 0.51% 10,609.67 Materials Netherlands
595607 KPN NA Koninklijke KPN NV 8,626,535 $32,931,348.78 0.50% $32,931,348.78 0.50% 14,845.79 Communication Services Netherlands
710306 NOVN SW Novartis AG 297,306 $32,394,618.16 0.50% $32,394,618.16 0.50% 238,615.97 Health Care Switzerland
438042 PUB FP Publicis Groupe SA 309,357 $30,879,995.08 0.47% $30,879,995.08 0.47% 25,385.39 Communication Services France
B8KF9B WPP LN WPP PLC 3,774,732 $30,613,739.57 0.47% $30,613,739.57 0.47% 8,749.28 Communication Services United Kingdom
030964 RS1 LN RS GROUP PLC 3,816,496 $29,454,579.00 0.45% $29,454,579.00 0.45% 3,658.57 Industrials United Kingdom
B1L95G AKRBP NO Aker BP ASA 1,414,758 $29,410,715.64 0.45% $29,410,715.64 0.45% 13,138.80 Energy Norway
BDRJLN NTR CN Nutrien Ltd 551,544 $28,904,832.27 0.44% $28,904,832.27 0.44% 25,859.36 Materials Canada
617149 4732 JP USS Co Ltd 3,084,800 $28,185,781.96 0.43% $28,185,781.96 0.43% 4,696.41 Consumer Discretionary Japan
01609W10 BABA US Alibaba Group Holding Ltd ADR 212,004 $28,092,650.04 0.43% $28,092,650.04 0.43% 314,839.52 Consumer Discretionary China
BMTRW1 BME LN B&M European Value Retail SA 7,733,744 $27,209,230.78 0.42% $27,209,230.78 0.42% 3,531.66 Consumer Discretionary United Kingdom
G4705A10 ICLR US ICON PLC 126,801 $24,094,726.02 0.37% $24,094,726.02 0.37% 15,345.45 Health Care United States
BD3VFW CTEC LN ConvaTec Group PLC 7,053,976 $23,093,398.72 0.35% $23,093,398.72 0.35% 6,710.63 Health Care United Kingdom
697245 291 HK China Resources Beer Holdings Co Ltd 7,068,000 $22,629,814.65 0.35% $22,629,814.65 0.35% 10,386.97 Consumer Staples China
B1W8P1 AALB NA Aalberts NV 661,462 $22,269,643.06 0.34% $22,269,643.06 0.34% 3,722.93 Industrials Netherlands
649750 6326 JP Kubota Corp 1,777,400 $22,008,608.97 0.34% $22,008,608.97 0.34% 14,250.95 Industrials Japan
649374 2503 JP Kirin Holdings Co Ltd 1,629,500 $21,936,305.51 0.34% $21,936,305.51 0.34% 12,304.25 Consumer Staples Japan
317430 BRBY LN Burberry Group PLC 1,582,810 $21,935,578.50 0.34% $21,935,578.50 0.34% 4,969.48 Consumer Discretionary United Kingdom
646698 7013 JP IHI Corp 341,300 $19,971,945.93 0.31% $19,971,945.93 0.31% 9,051.45 Industrials Japan
680403 8227 JP Shimamura Co Ltd 335,100 $19,180,424.32 0.29% $19,180,424.32 0.29% 4,225.68 Consumer Discretionary Japan
BG087C ETE GA National Bank of Greece SA 1,854,975 $17,172,081.21 0.26% $17,172,081.21 0.26% 8,467.80 Financials Greece
BB22LL SPG GY Springer Nature AG & Co KGaA 708,029 $17,083,862.52 0.26% $17,083,862.52 0.26% 4,798.94 Communication Services Germany
468232 RI FP Pernod Ricard SA 152,286 $16,370,990.27 0.25% $16,370,990.27 0.25% 27,119.35 Consumer Staples France
G5495010 LIN US Linde PLC 32,688 $15,266,930.40 0.23% $15,266,930.40 0.23% 222,389.59 Materials United States
506921 BAYN GY Bayer AG 606,770 $14,294,420.24 0.22% $14,294,420.24 0.22% 23,144.16 Health Care Germany
624899 9433 JP KDDI Corp 378,800 $12,366,337.53 0.19% $12,366,337.53 0.19% 71,555.21 Communication Services Japan
411609 BPE IM BPER Banca SPA 1,418,248 $10,824,141.90 0.17% $10,824,141.90 0.17% 10,849.91 Financials Italy
B283W9 CABK SM CaixaBank 1,549,770 $10,751,989.35 0.16% $10,751,989.35 0.16% 49,778.26 Financials Spain
CASH CASH Cash & Cash Equivalents - $92,324,208.50 1.41% $92,324,208.50 1.41% - - -

*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.

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