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 11-30-24)
|
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 | |
| BM8PJY | NWG LN | NatWest Group PLC | 49,796,291 | $255,163,970.77 | 4.03% | $255,163,970.77 | 4.03% | 42,556.92 | Financials | United Kingdom | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 19,584,000 | $234,565,571.63 | 3.70% | $234,565,571.63 | 3.70% | 147,773.81 | Financials | Japan | |
| BRJL17 | UBSG SW | UBS Group AG | 5,761,094 | $186,248,887.13 | 2.94% | $186,248,887.13 | 2.94% | 111,924.92 | Financials | Switzerland | |
| 711038 | ROG SW | Roche Holding AG | 594,330 | $172,372,228.84 | 2.72% | $172,372,228.84 | 2.72% | 231,091.00 | Health Care | Switzerland | |
| G9662910 | WTW US | Willis Towers Watson PLC | 510,051 | $164,236,422.00 | 2.59% | $164,236,422.00 | 2.59% | 32,480.46 | Financials | United States | |
| 730968 | BNP FP | BNP Paribas SA | 2,359,529 | $141,228,003.82 | 2.23% | $141,228,003.82 | 2.23% | 67,683.91 | Financials | France | |
| 483410 | SU FP | Schneider Electric SE | 517,601 | $133,188,377.62 | 2.10% | $133,188,377.62 | 2.10% | 148,119.82 | Industrials | France | |
| 567173 | SAN FP | Sanofi SA | 1,358,070 | $132,162,086.11 | 2.09% | $132,162,086.11 | 2.09% | 123,486.62 | Health Care | France | |
| BDR05C | NG/ LN | National Grid PLC | 10,255,803 | $129,534,265.53 | 2.04% | $129,534,265.53 | 2.04% | 61,712.42 | Utilities | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 2,174,831 | $126,334,948.68 | 1.99% | $126,334,948.68 | 1.99% | 139,280.13 | Energy | France | |
| 714505 | ENI IM | Eni SpA | 8,911,867 | $126,252,552.75 | 1.99% | $126,252,552.75 | 1.99% | 46,530.69 | Energy | Italy | |
| 028758 | BATS LN | British American Tobacco PLC | 3,062,472 | $116,437,653.79 | 1.84% | $116,437,653.79 | 1.84% | 84,064.42 | Consumer Staples | United Kingdom | |
| 416343 | CAP FP | Capgemini SE | 695,806 | $111,691,005.26 | 1.76% | $111,691,005.26 | 1.76% | 27,707.11 | Information Technology | France | |
| B288C9 | IBE SM | Iberdrola SA | 7,795,381 | $111,127,502.08 | 1.75% | $111,127,502.08 | 1.75% | 90,725.95 | Utilities | Spain | |
| B4T3BW | GLEN LN | Glencore PLC | 21,901,667 | $105,887,415.07 | 1.67% | $105,887,415.07 | 1.67% | 58,986.46 | Materials | United Kingdom | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,237,345 | $105,598,895.19 | 1.67% | $105,598,895.19 | 1.67% | 35,789.65 | Consumer Staples | Germany | |
| 313486 | BARC LN | Barclays PLC | 31,009,437 | $104,090,093.50 | 1.64% | $104,090,093.50 | 1.64% | 48,467.42 | Financials | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 6,053,200 | $103,047,825.42 | 1.63% | $103,047,825.42 | 1.63% | 35,974.50 | Industrials | Japan | |
| BLGZ98 | TSCO LN | Tesco PLC | 20,993,932 | $97,879,102.23 | 1.55% | $97,879,102.23 | 1.55% | 31,472.80 | Consumer Staples | United Kingdom | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,443,742 | $96,646,544.44 | 1.53% | $96,646,544.44 | 1.53% | 49,892.32 | Energy | Canada | |
| 494290 | EOAN GY | E.ON SE | 7,165,523 | $92,266,847.95 | 1.46% | $92,266,847.95 | 1.46% | 34,010.94 | Utilities | Germany | |
| 642910 | 6501 JP | Hitachi Ltd | 3,569,200 | $89,483,468.90 | 1.41% | $89,483,468.90 | 1.41% | 116,243.50 | Industrials | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,349,610 | $89,315,242.64 | 1.41% | $89,315,242.64 | 1.41% | 13,632.90 | Financials | Switzerland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 373,604 | $87,449,534.98 | 1.38% | $87,449,534.98 | 1.38% | 44,075.40 | Financials | Germany | |
| 690054 | 6201 JP | Toyota Industries Corp | 1,165,700 | $86,873,341.58 | 1.37% | $86,873,341.58 | 1.37% | 24,283.15 | Industrials | Japan | |
| 635694 | 6702 JP | Fujitsu Ltd | 4,504,500 | $86,287,451.12 | 1.36% | $86,287,451.12 | 1.36% | 39,673.81 | Information Technology | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 1,372,303 | $86,200,518.90 | 1.36% | $86,200,518.90 | 1.36% | 101,998.18 | Materials | United Kingdom | |
| 023740 | DGE LN | Diageo PLC | 2,866,552 | $85,808,474.77 | 1.35% | $85,808,474.77 | 1.35% | 66,607.62 | Consumer Staples | United Kingdom | |
| 249251 | MFC CN | Manulife Financial Corp | 2,573,419 | $82,787,608.84 | 1.31% | $82,787,608.84 | 1.31% | 56,587.52 | Financials | Canada | |
| 045449 | IMB LN | Imperial Brands PLC | 2,508,608 | $82,004,490.23 | 1.29% | $82,004,490.23 | 1.29% | 27,436.00 | Consumer Staples | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 9,349,356 | $81,884,876.03 | 1.29% | $81,884,876.03 | 1.29% | 8,788.20 | Financials | Ireland | |
| 664040 | 6701 JP | NEC Corp | 958,600 | $81,658,637.17 | 1.29% | $81,658,637.17 | 1.29% | 23,242.80 | Information Technology | Japan | |
| 092232 | SN/ LN | Smith & Nephew PLC | 6,359,058 | $80,673,086.02 | 1.27% | $80,673,086.02 | 1.27% | 11,092.61 | Health Care | United Kingdom | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,356,955 | $76,762,141.35 | 1.21% | $76,762,141.35 | 1.21% | 98,877.67 | Financials | Canada | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,294,000 | $74,578,714.65 | 1.18% | $74,578,714.65 | 1.18% | 25,811.86 | Industrials | Hong Kong | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,904,043 | $73,975,219.96 | 1.17% | $73,975,219.96 | 1.17% | 263,906.44 | Information Technology | South Korea | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 1,050,649 | $73,744,354.63 | 1.16% | $73,744,354.63 | 1.16% | 31,620.24 | Consumer Discretionary | Spain | |
| 584235 | DTE GY | Deutsche Telekom AG | 2,254,846 | $72,151,441.70 | 1.14% | $72,151,441.70 | 1.14% | 159,558.64 | Communication Services | Germany | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 1,593,417 | $70,174,084.68 | 1.11% | $70,174,084.68 | 1.11% | 24,062.61 | Industrials | Ireland | |
| BF0L35 | AIBG ID | AIB Group PLC | 12,617,055 | $68,665,325.29 | 1.08% | $68,665,325.29 | 1.08% | 12,671.97 | Financials | Ireland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 485,574 | $67,631,454.45 | 1.07% | $67,631,454.45 | 1.07% | 81,527.05 | Consumer Discretionary | Switzerland | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 1,034,232 | $63,958,013.51 | 1.01% | $63,958,013.51 | 1.01% | 42,552.12 | Consumer Staples | United Kingdom | |
| B1Y9TB | BN FP | Danone SA | 932,580 | $63,722,683.14 | 1.01% | $63,722,683.14 | 1.01% | 46,433.55 | Consumer Staples | France | |
| 706271 | SW FP | Sodexo SA | 755,281 | $62,734,055.26 | 0.99% | $62,734,055.26 | 0.99% | 12,247.68 | Consumer Discretionary | France | |
| 679159 | 9735 JP | Secom Co Ltd | 1,786,400 | $62,362,511.78 | 0.98% | $62,362,511.78 | 0.98% | 16,288.81 | Industrials | Japan | |
| 642155 | 8308 JP | Resona Holdings Inc | 7,255,100 | $60,614,744.51 | 0.96% | $60,614,744.51 | 0.96% | 19,411.57 | Financials | Japan | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 256,857 | $58,915,290.09 | 0.93% | $58,915,290.09 | 0.93% | 58,295.67 | Information Technology | United States | |
| BMJ6DW | INF LN | Informa PLC | 5,395,355 | $58,808,326.58 | 0.93% | $58,808,326.58 | 0.93% | 14,499.41 | Communication Services | United Kingdom | |
| B06QFB | IGG LN | IG Group Holdings PLC | 4,523,615 | $55,114,407.66 | 0.87% | $55,114,407.66 | 0.87% | 4,330.51 | Financials | United Kingdom | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 3,295,544 | $52,684,700.25 | 0.83% | $52,684,700.25 | 0.83% | 30,354.64 | Energy | Australia | |
| 664038 | 6902 JP | Denso Corp | 3,339,400 | $47,519,183.24 | 0.75% | $47,519,183.24 | 0.75% | 44,849.37 | Consumer Discretionary | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,425,108 | $46,308,973.53 | 0.73% | $46,308,973.53 | 0.73% | 23,059.39 | Consumer Discretionary | France | |
| B11ZRK | LR FP | Legrand SA | 455,761 | $45,696,621.44 | 0.72% | $45,696,621.44 | 0.72% | 26,293.92 | Industrials | France | |
| BMT9L1 | AM FP | Dassault Aviation SA | 223,471 | $44,491,221.29 | 0.70% | $44,491,221.29 | 0.70% | 15,647.72 | Industrials | France | |
| 649926 | 6971 JP | Kyocera Corp | 4,495,900 | $44,278,372.16 | 0.70% | $44,278,372.16 | 0.70% | 14,876.08 | Information Technology | Japan | |
| G2550810 | CRH US | CRH PLC | 429,452 | $43,920,056.04 | 0.69% | $43,920,056.04 | 0.69% | 69,525.91 | Materials | United Kingdom | |
| 625072 | 6367 JP | Daikin Industries Ltd | 351,100 | $42,463,352.60 | 0.67% | $42,463,352.60 | 0.67% | 35,450.31 | Industrials | Japan | |
| B8KF9B | WPP LN | WPP PLC | 3,882,893 | $42,451,243.60 | 0.67% | $42,451,243.60 | 0.67% | 11,791.72 | Communication Services | United Kingdom | |
| 779255 | HEIA NA | Heineken NV | 566,506 | $41,941,784.40 | 0.66% | $41,941,784.40 | 0.66% | 42,644.87 | Consumer Staples | Netherlands | |
| 026349 | BA/ LN | BAE Systems PLC | 2,681,953 | $41,873,228.93 | 0.66% | $41,873,228.93 | 0.66% | 47,134.62 | Industrials | United Kingdom | |
| BMX86B | HLN LN | Haleon PLC | 8,754,257 | $41,694,603.22 | 0.66% | $41,694,603.22 | 0.66% | 43,119.17 | Consumer Staples | United Kingdom | |
| 271577 | QBR/B CN | Quebecor Inc | 1,715,948 | $40,409,132.22 | 0.64% | $40,409,132.22 | 0.64% | 5,501.95 | Communication Services | Canada | |
| G6095L10 | APTV US | Aptiv PLC | 702,061 | $38,985,447.33 | 0.62% | $38,985,447.33 | 0.62% | 13,051.53 | Consumer Discretionary | United States | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 1,211,030 | $38,366,312.92 | 0.61% | $38,366,312.92 | 0.61% | 90,174.49 | Financials | Singapore | |
| 076693 | STJ LN | St James's Place PLC | 3,317,034 | $38,071,254.42 | 0.60% | $38,071,254.42 | 0.60% | 6,243.93 | Financials | United Kingdom | |
| 030964 | RS1 LN | RS GROUP PLC | 3,925,854 | $35,692,511.13 | 0.56% | $35,692,511.13 | 0.56% | 4,309.89 | Industrials | United Kingdom | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 2,265,969 | $35,235,990.73 | 0.56% | $35,235,990.73 | 0.56% | 12,953.97 | Financials | Netherlands | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 7,955,347 | $35,115,928.30 | 0.55% | $35,115,928.30 | 0.55% | 4,430.83 | Consumer Discretionary | United Kingdom | |
| 094658 | WEIR LN | Weir Group PLC | 1,174,278 | $33,231,231.31 | 0.52% | $33,231,231.31 | 0.52% | 7,346.88 | Industrials | United Kingdom | |
| 710306 | NOVN SW | Novartis AG | 305,825 | $32,379,020.09 | 0.51% | $32,379,020.09 | 0.51% | 231,857.44 | Health Care | Switzerland | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 46,968,240 | $31,711,169.45 | 0.50% | $31,711,169.45 | 0.50% | 40,956.20 | Financials | United Kingdom | |
| 664180 | 6988 JP | Nitto Denko Corp | 1,929,900 | $30,803,069.21 | 0.49% | $30,803,069.21 | 0.49% | 11,280.58 | Materials | Japan | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,455,296 | $29,841,545.74 | 0.47% | $29,841,545.74 | 0.47% | 12,959.92 | Energy | Norway | |
| BDRJLN | NTR CN | Nutrien Ltd | 567,349 | $26,534,775.56 | 0.42% | $26,534,775.56 | 0.42% | 23,098.74 | Materials | Canada | |
| B1W8P1 | AALB NA | Aalberts NV | 680,415 | $26,158,258.69 | 0.41% | $26,158,258.69 | 0.41% | 4,251.20 | Industrials | Netherlands | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 7,270,000 | $24,482,519.28 | 0.39% | $24,482,519.28 | 0.39% | 10,925.12 | Consumer Staples | China | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 268,155 | $23,428,702.35 | 0.37% | $23,428,702.35 | 0.37% | 208,792.48 | Consumer Discretionary | China | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 1,676,300 | $23,410,947.10 | 0.37% | $23,410,947.10 | 0.37% | 12,764.78 | Consumer Staples | Japan | |
| 649750 | 6326 JP | Kubota Corp | 1,828,200 | $22,886,866.96 | 0.36% | $22,886,866.96 | 0.36% | 14,730.46 | Industrials | Japan | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 7,256,102 | $21,753,011.59 | 0.34% | $21,753,011.59 | 0.34% | 6,145.05 | Health Care | United Kingdom | |
| 225464 | GIL CN | Gildan Activewear Inc | 433,763 | $21,544,858.41 | 0.34% | $21,544,858.41 | 0.34% | 7,789.79 | Consumer Discretionary | Canada | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 728,317 | $19,964,694.79 | 0.32% | $19,964,694.79 | 0.32% | 5,451.96 | Communication Services | Germany | |
| G4705A10 | ICLR US | ICON PLC | 94,090 | $19,782,422.50 | 0.31% | $19,782,422.50 | 0.31% | 17,358.11 | Health Care | United States | |
| 617149 | 4732 JP | USS Co Ltd | 2,108,700 | $19,555,667.88 | 0.31% | $19,555,667.88 | 0.31% | 4,766.73 | Consumer Discretionary | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 1,628,163 | $18,608,512.48 | 0.29% | $18,608,512.48 | 0.29% | 4,098.30 | Consumer Discretionary | United Kingdom | |
| 506921 | BAYN GY | Bayer AG | 903,221 | $18,505,434.81 | 0.29% | $18,505,434.81 | 0.29% | 20,128.17 | Health Care | Germany | |
| 468232 | RI FP | Pernod Ricard SA | 156,651 | $17,530,786.00 | 0.28% | $17,530,786.00 | 0.28% | 28,349.98 | Consumer Staples | France | |
| G5495010 | LIN US | Linde PLC | 33,626 | $15,501,249.74 | 0.24% | $15,501,249.74 | 0.24% | 219,504.08 | Materials | United States | |
| 624899 | 9433 JP | KDDI Corp | 389,700 | $12,893,192.53 | 0.20% | $12,893,192.53 | 0.20% | 72,517.06 | Communication Services | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $116,830,290.03 | 1.84% | $116,830,290.03 | 1.84% | - | - | - | |
*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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