MKVDX Holdings — MFS International Large Cap Value Fund
All 97 reported holdings of MFS International Large Cap Value Fund (MKVDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NatWest Group plc | 3.32% | $245.79M |
| BNP Paribas SA | 2.77% | $205.48M |
| Roche Holding AG | 2.71% | $200.54M |
| TotalEnergies SE | 2.65% | $196.35M |
| Mitsubishi UFJ Financial Group, Inc. | 2.59% | $191.77M |
| UBS Group AG | 2.47% | $183.02M |
| British American Tobacco plc | 2.25% | $166.44M |
| Eni SpA | 2.20% | $163.31M |
| Glencore plc | 2.07% | $153.03M |
| National Grid plc | 1.96% | $145.22M |
| Rio Tinto plc | 1.94% | $143.46M |
| Bank of Ireland Group plc | 1.89% | $140.19M |
| Barclays plc | 1.86% | $137.48M |
| Schneider Electric SE | 1.70% | $125.70M |
| Willis Towers Watson plc | 1.67% | $123.72M |
| Mitsubishi Electric Corp. | 1.64% | $121.60M |
| Henkel AG & Co. KGaA | 1.61% | $119.14M |
| E.on SE | 1.59% | $117.82M |
| Capgemini SE | 1.59% | $117.80M |
| Hitachi Ltd. | 1.54% | $113.83M |
| Publicis Groupe SA | 1.46% | $108.10M |
| AIB Group plc | 1.42% | $105.34M |
| Samsung Electronics Co. Ltd. | 1.37% | $101.51M |
| Seven & i Holdings Co. Ltd. | 1.36% | $100.76M |
| IG Group Holdings plc | 1.35% | $100.35M |
| Kyocera Corp. | 1.35% | $99.98M |
| Julius Baer Group Ltd. | 1.34% | $99.07M |
| JPMorgan US Government Money Mkt Fd | 1.34% | $98.93M |
| Diageo plc | 1.31% | $96.78M |
| Sanofi SA | 1.29% | $95.39M |
| BPER Banca SpA | 1.28% | $94.52M |
| Wolters Kluwer NV | 1.25% | $92.30M |
| Akzo Nobel NV | 1.23% | $91.31M |
| Haleon plc | 1.21% | $89.49M |
| Ryanair Holdings plc | 1.19% | $88.54M |
| Techtronic Industries Co. Ltd. | 1.17% | $86.70M |
| Tesco plc | 1.12% | $82.79M |
| ABN AMRO Bank NV | 1.11% | $81.89M |
| Manulife Financial Corp. | 1.06% | $78.72M |
| Smith & Nephew plc | 1.02% | $75.93M |
| MFS Institutional Money Market Portfolio | 1.02% | $75.86M |
| NXP Semiconductors NV | 1.02% | $75.73M |
| Resona Holdings, Inc. | 1.01% | $74.81M |
| NEC Corp. | 0.96% | $71.15M |
| RELX plc | 0.90% | $66.99M |
| Danone SA | 0.90% | $66.36M |
| Amadeus IT Group SA | 0.88% | $65.18M |
| Shin-Etsu Chemical Co. Ltd. | 0.86% | $63.85M |
| Dassault Aviation SA | 0.86% | $63.54M |
| Experian plc | 0.85% | $63.28M |
| Sodexo SA | 0.85% | $62.83M |
| Suncor Energy, Inc. | 0.82% | $60.70M |
| FinecoBank Banca Fineco SpA | 0.82% | $60.64M |
| National Bank of Greece SA | 0.81% | $60.01M |
| Deutsche Boerse AG | 0.80% | $59.53M |
| Iberdrola SA | 0.79% | $58.76M |
| BAE Systems plc | 0.79% | $58.44M |
| Nitto Denko Corp. | 0.78% | $57.61M |
| Cie Generale des Etablissements Michelin SCA | 0.78% | $57.55M |
| Cenovus Energy, Inc. | 0.76% | $56.61M |
| Toronto-Dominion Bank (The) | 0.76% | $56.25M |
| Koninklijke KPN NV | 0.73% | $54.04M |
| Informa plc | 0.72% | $53.43M |
| Lloyds Banking Group plc | 0.70% | $51.55M |
| Aker BP ASA | 0.68% | $50.62M |
| Legrand SA | 0.67% | $49.43M |
| St James's Place plc | 0.58% | $43.23M |
| Sandoz Group AG | 0.57% | $42.59M |
| ICON plc | 0.57% | $42.57M |
| Daikin Industries Ltd. | 0.55% | $41.07M |
| Imperial Brands plc | 0.54% | $39.75M |
| FUJIFILM Holdings Corp. | 0.52% | $38.63M |
| Sompo Holdings, Inc. | 0.52% | $38.31M |
| Aptiv plc | 0.51% | $38.15M |
| Heineken NV | 0.51% | $38.14M |
| CaixaBank SA | 0.50% | $37.02M |
| Mizuho Financial Group, Inc. | 0.48% | $35.42M |
| GSK plc | 0.47% | $34.57M |
| Convatec Group plc | 0.46% | $34.14M |
| Eurobank SA | 0.46% | $33.79M |
| Baidu, Inc. | 0.42% | $31.46M |
| Unicharm Corp. | 0.40% | $29.66M |
| Reckitt Benckiser Group plc | 0.39% | $29.21M |
| USS Co. Ltd. | 0.38% | $28.01M |
| Springer Nature AG & Co. KGaA | 0.37% | $27.46M |
| Edenred SE | 0.34% | $25.31M |
| Novartis AG | 0.34% | $25.06M |
| Aalberts NV | 0.34% | $24.91M |
| CRH plc | 0.33% | $24.39M |
| Alibaba Group Holding Ltd. | 0.29% | $21.67M |
| Burberry Group plc | 0.28% | $20.68M |
| Banco Bilbao Vizcaya Argentaria SA | 0.25% | $18.84M |
| Shimamura Co. Ltd. | 0.23% | $17.09M |
| B&M European Value Retail plc | 0.20% | $14.65M |
| Versigent plc | 0.11% | $8.33M |
| South Korea Won | 0.00% | $157.96K |
| British Pound | 0.00% | $1 |
MKVDX overview: performance, fees, allocation and SEC filings