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 07-31-24)
|
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 | 51,975,355 | $245,953,073.76 | 3.79% | $245,953,073.76 | 3.79% | 39,359.36 | Financials | United Kingdom | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 21,063,000 | $244,770,464.90 | 3.77% | $244,770,464.90 | 3.77% | 143,374.98 | Financials | Japan | |
| 711038 | ROG SW | Roche Holding AG | 604,789 | $196,922,467.90 | 3.03% | $196,922,467.90 | 3.03% | 259,438.71 | Health Care | Switzerland | |
| BRJL17 | UBSG SW | UBS Group AG | 6,377,291 | $193,698,180.64 | 2.98% | $193,698,180.64 | 2.98% | 105,154.38 | Financials | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 2,401,051 | $164,903,186.24 | 2.54% | $164,903,186.24 | 2.54% | 77,663.61 | Financials | France | |
| G9662910 | WTW US | Willis Towers Watson PLC | 519,027 | $146,510,941.56 | 2.25% | $146,510,941.56 | 2.25% | 28,667.20 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 603,381 | $145,523,075.09 | 2.24% | $145,523,075.09 | 2.24% | 138,829.38 | Industrials | France | |
| 714505 | ENI IM | Eni SpA | 9,068,696 | $145,236,395.25 | 2.24% | $145,236,395.25 | 2.24% | 52,601.56 | Energy | Italy | |
| 567173 | SAN FP | Sanofi SA | 1,322,715 | $136,465,687.07 | 2.10% | $136,465,687.07 | 2.10% | 130,883.34 | Health Care | France | |
| B15C55 | TTE FP | TotalEnergies SE | 2,015,124 | $136,260,629.45 | 2.10% | $136,260,629.45 | 2.10% | 162,128.66 | Energy | France | |
| 416343 | CAP FP | Capgemini SE | 635,342 | $126,243,154.28 | 1.94% | $126,243,154.28 | 1.94% | 34,297.42 | Information Technology | France | |
| BDR05C | NG/ LN | National Grid PLC | 9,937,801 | $125,966,825.14 | 1.94% | $125,966,825.14 | 1.94% | 61,930.31 | Utilities | United Kingdom | |
| B4T3BW | GLEN LN | Glencore PLC | 22,287,086 | $123,142,700.32 | 1.90% | $123,142,700.32 | 1.90% | 67,412.52 | Materials | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,937,550 | $119,128,969.89 | 1.83% | $119,128,969.89 | 1.83% | 417,642.75 | Information Technology | South Korea | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 9,513,884 | $107,854,800.05 | 1.66% | $107,854,800.05 | 1.66% | 11,508.44 | Financials | Ireland | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 1,259,119 | $107,788,109.64 | 1.66% | $107,788,109.64 | 1.66% | 35,896.92 | Consumer Staples | Germany | |
| 642910 | 6501 JP | Hitachi Ltd | 4,622,700 | $106,090,958.89 | 1.63% | $106,090,958.89 | 1.63% | 106,409.26 | Industrials | Japan | |
| B288C9 | IBE SM | Iberdrola SA | 7,932,562 | $104,565,485.43 | 1.61% | $104,565,485.43 | 1.61% | 84,673.71 | Utilities | Spain | |
| 494290 | EOAN GY | E.ON SE | 7,291,620 | $102,311,427.23 | 1.57% | $102,311,427.23 | 1.57% | 37,061.32 | Utilities | Germany | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,486,746 | $99,314,941.83 | 1.53% | $99,314,941.83 | 1.53% | 51,400.39 | Energy | Canada | |
| 313486 | BARC LN | Barclays PLC | 31,555,132 | $94,842,606.47 | 1.46% | $94,842,606.47 | 1.46% | 44,252.94 | Financials | United Kingdom | |
| 028758 | BATS LN | British American Tobacco PLC | 2,648,748 | $93,469,939.86 | 1.44% | $93,469,939.86 | 1.44% | 78,267.84 | Consumer Staples | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 21,363,376 | $91,069,589.46 | 1.40% | $91,069,589.46 | 1.40% | 29,509.11 | Consumer Staples | United Kingdom | |
| 023740 | DGE LN | Diageo PLC | 2,916,996 | $90,711,150.39 | 1.40% | $90,711,150.39 | 1.40% | 69,134.23 | Consumer Staples | United Kingdom | |
| 071887 | RIO LN | Rio Tinto PLC | 1,396,452 | $90,227,197.74 | 1.39% | $90,227,197.74 | 1.39% | 105,132.80 | Materials | United Kingdom | |
| 045449 | IMB LN | Imperial Brands PLC | 3,109,487 | $85,704,277.72 | 1.32% | $85,704,277.72 | 1.32% | 23,533.95 | Consumer Staples | United Kingdom | |
| 664040 | 6701 JP | NEC Corp | 975,500 | $85,453,780.46 | 1.32% | $85,453,780.46 | 1.32% | 23,901.64 | Information Technology | Japan | |
| 635694 | 6702 JP | Fujitsu Ltd | 4,583,800 | $81,858,782.47 | 1.26% | $81,858,782.47 | 1.26% | 36,986.43 | Information Technology | Japan | |
| 289722 | TD CN | Toronto-Dominion Bank | 1,380,834 | $81,540,865.55 | 1.25% | $81,540,865.55 | 1.25% | 103,890.00 | Financials | Canada | |
| 702196 | DB1 GY | Deutsche Boerse AG | 380,178 | $77,928,183.11 | 1.20% | $77,928,183.11 | 1.20% | 38,945.85 | Financials | Germany | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 494,119 | $75,433,718.03 | 1.16% | $75,433,718.03 | 1.16% | 89,359.84 | Consumer Discretionary | Switzerland | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 4,481,100 | $75,222,134.43 | 1.16% | $75,222,134.43 | 1.16% | 35,473.33 | Industrials | Japan | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,373,361 | $75,180,855.65 | 1.16% | $75,180,855.65 | 1.16% | 11,277.00 | Financials | Switzerland | |
| BF0L35 | AIBG ID | AIB Group PLC | 12,839,086 | $73,644,034.36 | 1.13% | $73,644,034.36 | 1.13% | 13,883.92 | Financials | Ireland | |
| 249251 | MFC CN | Manulife Financial Corp | 2,618,705 | $69,761,322.49 | 1.07% | $69,761,322.49 | 1.07% | 47,977.97 | Financials | Canada | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,387,000 | $69,684,878.09 | 1.07% | $69,684,878.09 | 1.07% | 23,704.82 | Industrials | Hong Kong | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 261,377 | $68,783,971.32 | 1.06% | $68,783,971.32 | 1.06% | 67,099.22 | Information Technology | Netherlands | |
| 690054 | 6201 JP | Toyota Industries Corp | 812,300 | $67,763,638.00 | 1.04% | $67,763,638.00 | 1.04% | 27,182.26 | Industrials | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 648,583 | $65,701,457.90 | 1.01% | $65,701,457.90 | 1.01% | 23,091.59 | Industrials | Ireland | |
| 092232 | SN/ LN | Smith & Nephew PLC | 4,512,108 | $65,140,069.13 | 1.00% | $65,140,069.13 | 1.00% | 12,622.75 | Health Care | United Kingdom | |
| B1Y9TB | BN FP | Danone SA | 948,991 | $61,787,057.87 | 0.95% | $61,787,057.87 | 0.95% | 44,244.51 | Consumer Staples | France | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 3,353,537 | $60,792,928.04 | 0.94% | $60,792,928.04 | 0.94% | 34,420.54 | Energy | Australia | |
| 679159 | 9735 JP | Secom Co Ltd | 908,900 | $58,378,797.77 | 0.90% | $58,378,797.77 | 0.90% | 14,984.89 | Industrials | Japan | |
| 706271 | SW FP | Sodexo SA | 616,042 | $58,370,587.84 | 0.90% | $58,370,587.84 | 0.90% | 13,971.50 | Consumer Discretionary | France | |
| 649926 | 6971 JP | Kyocera Corp | 4,575,000 | $57,913,735.63 | 0.89% | $57,913,735.63 | 0.89% | 19,120.70 | Information Technology | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,450,187 | $57,442,414.64 | 0.88% | $57,442,414.64 | 0.88% | 28,319.75 | Consumer Discretionary | France | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 1,052,432 | $56,526,416.35 | 0.87% | $56,526,416.35 | 0.87% | 37,481.80 | Consumer Staples | United Kingdom | |
| 664038 | 6902 JP | Denso Corp | 3,398,200 | $56,497,266.09 | 0.87% | $56,497,266.09 | 0.87% | 52,400.37 | Consumer Discretionary | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 4,603,221 | $55,478,163.34 | 0.85% | $55,478,163.34 | 0.85% | 4,455.04 | Financials | United Kingdom | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 1,940,830 | $53,216,016.62 | 0.82% | $53,216,016.62 | 0.82% | 78,044.70 | Financials | Singapore | |
| 625072 | 6367 JP | Daikin Industries Ltd | 357,300 | $51,747,049.28 | 0.80% | $51,747,049.28 | 0.80% | 42,451.12 | Industrials | Japan | |
| 779255 | HEIA NA | Heineken NV | 576,475 | $51,171,463.44 | 0.79% | $51,171,463.44 | 0.79% | 51,129.53 | Consumer Staples | Netherlands | |
| B11ZRK | LR FP | Legrand SA | 463,781 | $50,132,467.49 | 0.77% | $50,132,467.49 | 0.77% | 28,347.49 | Industrials | France | |
| 664180 | 6988 JP | Nitto Denko Corp | 545,500 | $47,665,701.51 | 0.73% | $47,665,701.51 | 0.73% | 12,351.33 | Materials | Japan | |
| 642155 | 8308 JP | Resona Holdings Inc | 6,550,000 | $47,522,236.32 | 0.73% | $47,522,236.32 | 0.73% | 16,857.04 | Financials | Japan | |
| BMJ6DW | INF LN | Informa PLC | 4,227,498 | $47,238,065.19 | 0.73% | $47,238,065.19 | 0.73% | 14,864.16 | Communication Services | United Kingdom | |
| G5495010 | LIN US | Linde PLC | 103,901 | $47,119,103.50 | 0.73% | $47,119,103.50 | 0.73% | 218,004.84 | Materials | United States | |
| BMT9L1 | AM FP | Dassault Aviation SA | 227,403 | $45,800,493.49 | 0.70% | $45,800,493.49 | 0.70% | 15,829.67 | Industrials | France | |
| 026349 | BA/ LN | BAE Systems PLC | 2,729,149 | $45,504,693.74 | 0.70% | $45,504,693.74 | 0.70% | 50,500.66 | Industrials | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 265,954 | $44,642,233.93 | 0.69% | $44,642,233.93 | 0.69% | 41,715.17 | Industrials | Netherlands | |
| G6095L10 | APTV US | Aptiv PLC | 619,989 | $43,021,036.71 | 0.66% | $43,021,036.71 | 0.66% | 18,878.41 | Consumer Discretionary | United States | |
| 030964 | RS1 LN | RS GROUP PLC | 3,994,940 | $42,009,986.06 | 0.65% | $42,009,986.06 | 0.65% | 4,984.85 | Industrials | United Kingdom | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 2,305,845 | $40,214,994.61 | 0.62% | $40,214,994.61 | 0.62% | 15,096.03 | Financials | Netherlands | |
| BMX86B | HLN LN | Haleon PLC | 8,908,311 | $40,036,468.90 | 0.62% | $40,036,468.90 | 0.62% | 41,043.14 | Consumer Staples | United Kingdom | |
| 271577 | QBR/B CN | Quebecor Inc | 1,746,145 | $38,574,166.15 | 0.59% | $38,574,166.15 | 0.59% | 5,095.87 | Communication Services | Canada | |
| B8KF9B | WPP LN | WPP PLC | 3,951,223 | $38,126,687.43 | 0.59% | $38,126,687.43 | 0.59% | 10,407.34 | Communication Services | United Kingdom | |
| G2550810 | CRH US | CRH PLC | 437,010 | $37,451,757.00 | 0.58% | $37,451,757.00 | 0.58% | 58,925.61 | Materials | United Kingdom | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 47,495,588 | $36,378,328.49 | 0.56% | $36,378,328.49 | 0.56% | 47,731.32 | Financials | United Kingdom | |
| BYWLC6 | REN NA | RELX PLC | 762,298 | $35,920,369.84 | 0.55% | $35,920,369.84 | 0.55% | 87,958.81 | Industrials | United Kingdom | |
| 710306 | NOVN SW | Novartis AG | 311,207 | $34,951,621.83 | 0.54% | $34,951,621.83 | 0.54% | 245,950.83 | Health Care | Switzerland | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 5,707,937 | $34,348,421.60 | 0.53% | $34,348,421.60 | 0.53% | 6,034.45 | Consumer Discretionary | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 521,640 | $34,290,456.62 | 0.53% | $34,290,456.62 | 0.53% | 29,613.95 | Consumer Discretionary | Spain | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 206,754 | $34,279,813.20 | 0.53% | $34,279,813.20 | 0.53% | 859,959.17 | Information Technology | Taiwan | |
| 584235 | DTE GY | Deutsche Telekom AG | 1,210,975 | $31,676,662.86 | 0.49% | $31,676,662.86 | 0.49% | 130,435.69 | Communication Services | Germany | |
| 094658 | WEIR LN | Weir Group PLC | 1,194,943 | $31,214,750.34 | 0.48% | $31,214,750.34 | 0.48% | 6,781.72 | Industrials | United Kingdom | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 4,494,941 | $30,749,204.20 | 0.47% | $30,749,204.20 | 0.47% | 22,796.58 | Information Technology | Sweden | |
| 076693 | STJ LN | St James's Place PLC | 3,375,407 | $29,723,893.11 | 0.46% | $29,723,893.11 | 0.46% | 4,831.02 | Financials | United Kingdom | |
| BDRJLN | NTR CN | Nutrien Ltd | 577,332 | $29,609,878.62 | 0.46% | $29,609,878.62 | 0.46% | 25,368.23 | Materials | Canada | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,170,246 | $28,412,568.09 | 0.44% | $28,412,568.09 | 0.44% | 15,344.96 | Energy | Norway | |
| 506921 | BAYN GY | Bayer AG | 919,116 | $27,349,641.94 | 0.42% | $27,349,641.94 | 0.42% | 29,233.47 | Health Care | Germany | |
| 649750 | 6326 JP | Kubota Corp | 1,860,400 | $26,835,226.01 | 0.41% | $26,835,226.01 | 0.41% | 16,972.76 | Industrials | Japan | |
| B1W8P1 | AALB NA | Aalberts NV | 692,389 | $26,451,631.23 | 0.41% | $26,451,631.23 | 0.41% | 4,224.54 | Industrials | Netherlands | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 1,705,700 | $24,201,955.12 | 0.37% | $24,201,955.12 | 0.37% | 12,968.63 | Consumer Staples | Japan | |
| B292RC | 3092 JP | ZOZO Inc | 814,300 | $23,933,247.57 | 0.37% | $23,933,247.57 | 0.37% | 8,831.29 | Consumer Discretionary | Japan | |
| 225464 | GIL CN | Gildan Activewear Inc | 580,379 | $23,633,004.30 | 0.36% | $23,633,004.30 | 0.36% | 6,864.97 | Consumer Discretionary | Canada | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 7,383,792 | $22,230,811.57 | 0.34% | $22,230,811.57 | 0.34% | 6,171.42 | Health Care | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 159,408 | $21,392,394.19 | 0.33% | $21,392,394.19 | 0.33% | 33,996.46 | Consumer Staples | France | |
| BJ2L57 | GIB/A CN | CGI Inc | 161,077 | $18,366,966.36 | 0.28% | $18,366,966.36 | 0.28% | 26,380.26 | Information Technology | Canada | |
| 624899 | 9433 JP | KDDI Corp | 607,700 | $18,262,904.89 | 0.28% | $18,262,904.89 | 0.28% | 65,870.47 | Communication Services | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 1,656,815 | $16,506,868.56 | 0.25% | $16,506,868.56 | 0.25% | 3,572.57 | Consumer Discretionary | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $65,116,787.32 | 1.00% | $65,116,787.32 | 1.00% | - | - | - | |
*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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