MFS International Large Cap Value Fund

Fund Profile

Fund profile

Tickers

MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX

Fund manager

MFS Series Trust X

Total assets

$6.45 bn

Liabilities

$119.02 mm

Net assets

$6.33 bn

Number of holdings

91.00

91 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NatWest Group plc	255.16 mm	49.80 mm shares	4.03	Common equity	Long	UK
Mitsubishi UFJ Financial Group, Inc.	234.57 mm	19.58 mm shares	3.70	Common equity	Long	Japan
UBS Group AG (Registered)	186.25 mm	5.76 mm shares	2.94	Common equity	Long	Switzerland
Roche Holding AG	172.37 mm	594.33 k shares	2.72	Common equity	Long	Switzerland
Willis Towers Watson plc	164.24 mm	510.05 k shares	2.59	Common equity	Long	Ireland
BNP Paribas SA	141.23 mm	2.36 mm shares	2.23	Common equity	Long	France
Schneider Electric SE	133.19 mm	517.60 k shares	2.10	Common equity	Long	France
Sanofi SA	132.16 mm	1.36 mm shares	2.09	Common equity	Long	France
National Grid plc	129.53 mm	10.26 mm shares	2.04	Common equity	Long	UK
TotalEnergies SE	126.33 mm	2.17 mm shares	1.99	Common equity	Long	France
Eni SpA	126.25 mm	8.91 mm shares	1.99	Common equity	Long	Italy
British American Tobacco plc	116.44 mm	3.06 mm shares	1.84	Common equity	Long	UK
Capgemini SE	111.69 mm	695.81 k shares	1.76	Common equity	Long	France
Iberdrola SA	111.13 mm	7.80 mm shares	1.75	Common equity	Long	Spain
Glencore plc	105.89 mm	21.90 mm shares	1.67	Common equity	Long	Jersey
Henkel AG & Co. KGaA (Preference)	105.60 mm	1.24 mm shares	1.67	Common equity	Long	Germany
Barclays plc	104.09 mm	31.01 mm shares	1.64	Common equity	Long	UK
Mitsubishi Electric Corp.	103.05 mm	6.05 mm shares	1.63	Common equity	Long	Japan
Tesco plc	97.88 mm	20.99 mm shares	1.55	Common equity	Long	UK
SU Suncor Energy Inc.	96.65 mm	2.44 mm shares	1.53	Common equity	Long	Canada
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	92.39 mm	92.39 mm shares	1.46	Short-term investment vehicle	Long	USA
E.ON SE	92.27 mm	7.17 mm shares	1.46	Common equity	Long	Germany
Hitachi Ltd.	89.48 mm	3.57 mm shares	1.41	Common equity	Long	Japan
Julius Baer Group Ltd.	89.32 mm	1.35 mm shares	1.41	Common equity	Long	Switzerland
Deutsche Boerse AG	87.45 mm	373.60 k shares	1.38	Common equity	Long	Germany
Toyota Industries Corp.	86.87 mm	1.17 mm shares	1.37	Common equity	Long	Japan
Fujitsu Ltd.	86.29 mm	4.50 mm shares	1.36	Common equity	Long	Japan
Rio Tinto plc	86.20 mm	1.37 mm shares	1.36	Common equity	Long	UK
Diageo plc	85.81 mm	2.87 mm shares	1.35	Common equity	Long	UK
MFC Manulife Financial Corporation	82.79 mm	2.57 mm shares	1.31	Common equity	Long	Canada
Imperial Brands plc	82.00 mm	2.51 mm shares	1.29	Common equity	Long	UK
Bank of Ireland Group plc	81.88 mm	9.35 mm shares	1.29	Common equity	Long	Ireland
NEC Corp.	81.66 mm	958.60 k shares	1.29	Common equity	Long	Japan
Smith & Nephew plc	80.67 mm	6.36 mm shares	1.27	Common equity	Long	UK
TD The Toronto-Dominion Bank	76.76 mm	1.36 mm shares	1.21	Common equity	Long	Canada
Techtronic Industries Co. Ltd.	74.58 mm	5.29 mm shares	1.18	Common equity	Long	Hong Kong
Samsung Electronics Co. Ltd.	73.98 mm	1.90 mm shares	1.17	Common equity	Long	Korea, Republic of
Amadeus IT Group SA	73.74 mm	1.05 mm shares	1.16	Common equity	Long	Spain
Deutsche Telekom AG (Registered)	72.15 mm	2.25 mm shares	1.14	Common equity	Long	Germany
RYAAY Ryanair Holdings plc	70.17 mm	1.59 mm shares	1.11	Common equity	Long	Ireland
AIB Group plc	68.67 mm	12.62 mm shares	1.08	Common equity	Long	Ireland
Cie Financiere Richemont SA (Registered)	67.63 mm	485.57 k shares	1.07	Common equity	Long	Switzerland
Reckitt Benckiser Group plc	63.96 mm	1.03 mm shares	1.01	Common equity	Long	UK
Danone SA	63.72 mm	932.58 k shares	1.01	Common equity	Long	France
Sodexo SA	62.73 mm	755.28 k shares	0.99	Common equity	Long	France
Secom Co. Ltd.	62.36 mm	1.79 mm shares	0.98	Common equity	Long	Japan
MFS Institutional Money Market Portfolio, Class A	60.95 mm	60.94 mm shares	0.96	Short-term investment vehicle	Long	USA
Resona Holdings, Inc.	60.61 mm	7.26 mm shares	0.96	Common equity	Long	Japan
NXP Semiconductors NV	58.92 mm	256.86 k shares	0.93	Common equity	Long	Netherlands
Informa plc	58.81 mm	5.40 mm shares	0.93	Common equity	Long	UK
IG Group Holdings plc	55.11 mm	4.52 mm shares	0.87	Common equity	Long	UK
Woodside Energy Group Ltd.	52.68 mm	3.30 mm shares	0.83	Common equity	Long	Australia
Denso Corp.	47.52 mm	3.34 mm shares	0.75	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	46.31 mm	1.43 mm shares	0.73	Common equity	Long	France
Legrand SA	45.70 mm	455.76 k shares	0.72	Common equity	Long	France
Dassault Aviation SA	44.49 mm	223.47 k shares	0.70	Common equity	Long	France
Kyocera Corp.	44.28 mm	4.50 mm shares	0.70	Common equity	Long	Japan
CRH plc	43.92 mm	429.45 k shares	0.69	Common equity	Long	Ireland
Daikin Industries Ltd.	42.46 mm	351.10 k shares	0.67	Common equity	Long	Japan
WPP plc	42.45 mm	3.88 mm shares	0.67	Common equity	Long	Jersey
Heineken NV	41.94 mm	566.51 k shares	0.66	Common equity	Long	Netherlands
BAE Systems plc	41.87 mm	2.68 mm shares	0.66	Common equity	Long	UK
Haleon plc	41.69 mm	8.75 mm shares	0.66	Common equity	Long	UK
QBCAF Quebecor Inc.	40.41 mm	1.72 mm shares	0.64	Common equity	Long	Canada
Aptiv plc	38.99 mm	702.06 k shares	0.62	Common equity	Long	Jersey
DBS Group Holdings Ltd.	38.37 mm	1.21 mm shares	0.61	Common equity	Long	Singapore
St James's Place plc	38.07 mm	3.32 mm shares	0.60	Common equity	Long	UK
RS GROUP plc	35.69 mm	3.93 mm shares	0.56	Common equity	Long	UK
ABN AMRO Bank NV	35.24 mm	2.27 mm shares	0.56	Common equity	Long	Netherlands
B&M European Value Retail SA	35.12 mm	7.96 mm shares	0.55	Common equity	Long	Luxembourg
Weir Group plc (The)	33.23 mm	1.17 mm shares	0.52	Common equity	Long	UK
Novartis AG (Registered)	32.38 mm	305.83 k shares	0.51	Common equity	Long	Switzerland
Lloyds Banking Group plc	31.71 mm	46.97 mm shares	0.50	Common equity	Long	UK
Nitto Denko Corp.	30.80 mm	1.93 mm shares	0.49	Common equity	Long	Japan
Aker BP ASA	29.84 mm	1.46 mm shares	0.47	Common equity	Long	Norway
NTR Nutrien Ltd.	26.53 mm	567.35 k shares	0.42	Common equity	Long	Canada
Aalberts NV	26.16 mm	680.42 k shares	0.41	Common equity	Long	Netherlands
China Resources Beer Holdings Co. Ltd.	24.48 mm	7.27 mm shares	0.39	Common equity	Long	Hong Kong
BABA Alibaba Group Holding Limited	23.43 mm	268.15 k shares	0.37	Common equity	Long	Cayman Islands
Kirin Holdings Co. Ltd.	23.41 mm	1.68 mm shares	0.37	Common equity	Long	Japan
Kubota Corp.	22.89 mm	1.83 mm shares	0.36	Common equity	Long	Japan
ConvaTec Group plc	21.75 mm	7.26 mm shares	0.34	Common equity	Long	UK
GIL Gildan Activewear Inc.	21.54 mm	433.76 k shares	0.34	Common equity	Long	Canada
Springer Nature AG & Co. KGaA	19.96 mm	728.32 k shares	0.32	Common equity	Long	Germany
ICON plc	19.78 mm	94.09 k shares	0.31	Common equity	Long	Ireland
USS Co. Ltd.	19.56 mm	2.11 mm shares	0.31	Common equity	Long	Japan
Burberry Group plc	18.61 mm	1.63 mm shares	0.29	Common equity	Long	UK
Bayer AG (Registered)	18.51 mm	903.22 k shares	0.29	Common equity	Long	Germany
Pernod Ricard SA	17.53 mm	156.65 k shares	0.28	Common equity	Long	France
Linde plc	15.50 mm	33.63 k shares	0.24	Common equity	Long	Ireland
KDDI Corp.	12.89 mm	389.70 k shares	0.20	Common equity	Long	Japan