MKVFX Holdings — MFS International Large Cap Value Fund
Data updated: 2026-09-25
MKVFX holds 97 securities. The top 10 make up 25.0% of net assets, led by NatWest Group (3.32%) and BNP Paribas (2.77%). Financials (31.6%) and Industrials (12.7%) are the largest sectors, and 23.2% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 100.67% of net asset value (99.28% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MKVFX Portfolio Holdings
97 holdings of MFS International Large Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NatWest Group plc | RBSPF | Financials | 3.32% | $245.79M |
| BNP Paribas SA | — | Financials | 2.77% | $205.48M |
| Roche Holding AG | — | Health Care | 2.71% | $200.54M |
| TotalEnergies SE | TTE | Energy | 2.65% | $196.35M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 2.59% | $191.77M |
| UBS Group AG (Registered) | UBS | Financials | 2.47% | $183.02M |
| British American Tobacco plc | BTAFF | Consumer Staples | 2.25% | $166.44M |
| Eni SpA | EIPAF | Energy | 2.20% | $163.31M |
| Glencore plc | GLCNF | Materials | 2.07% | $153.03M |
| National Grid plc | NGGTF | Utilities | 1.96% | $145.22M |
| Rio Tinto plc | RTPPF | Materials | 1.94% | $143.46M |
| Bank of Ireland Group plc | — | Financials | 1.89% | $140.19M |
| Barclays plc | BCLYF | Financials | 1.86% | $137.48M |
| Schneider Electric SE | — | Industrials | 1.70% | $125.70M |
| Willis Towers Watson plc | WTW | Financials | 1.67% | $123.72M |
| Mitsubishi Electric Corp. | — | Industrials | 1.64% | $121.60M |
| Henkel AG & Co. KGaA (Preference) | — | Consumer Staples | 1.61% | $119.14M |
| E.on SE | ENAKF | Utilities | 1.59% | $117.82M |
| Capgemini SE | — | Information Technology | 1.59% | $117.80M |
| Hitachi Ltd. | HTHIF | Industrials | 1.54% | $113.83M |
| Publicis Groupe SA | — | Communication Services | 1.46% | $108.10M |
| AIB Group plc | — | Financials | 1.42% | $105.34M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.37% | $101.51M |
| Seven & i Holdings Co. Ltd. | — | Consumer Discretionary | 1.36% | $100.76M |
| IG Group Holdings plc | — | Financials | 1.35% | $100.35M |
| Kyocera Corp. | KYOCF | Information Technology | 1.35% | $99.98M |
| Julius Baer Group Ltd. | — | Financials | 1.34% | $99.07M |
| JPMorgan US Government Money Market Fund Open-End Fund USD | — | Funds & ETFs | 1.34% | $98.93M |
| Diageo plc | DGEAF | Consumer Staples | 1.31% | $96.78M |
| Sanofi SA | SNYNF | Health Care | 1.29% | $95.39M |
| BPER Banca SpA | — | Financials | 1.28% | $94.52M |
| Wolters Kluwer NV | — | Information Technology | 1.25% | $92.30M |
| Akzo Nobel NV | AKZOF | Materials | 1.23% | $91.31M |
| Haleon plc | HLNCF | Consumer Staples | 1.21% | $89.49M |
| Ryanair Holdings plc | RYAAY | Industrials | 1.19% | $88.54M |
| Techtronic Industries Co. Ltd. | — | Industrials | 1.17% | $86.70M |
| Tesco plc | — | Consumer Staples | 1.12% | $82.79M |
| ABN AMRO Bank NV | — | Financials | 1.11% | $81.89M |
| Manulife Financial Corp. | MFC | Financials | 1.06% | $78.72M |
| Smith & Nephew plc | SNNUF | Health Care | 1.02% | $75.93M |
| MFS Institutional Money Market Portfolio, Class A | — | Funds & ETFs | 1.02% | $75.86M |
| NXP Semiconductors NV | NXPI | Information Technology | 1.02% | $75.73M |
| Resona Holdings, Inc. | — | Financials | 1.01% | $74.81M |
| NEC Corp. | — | Information Technology | 0.96% | $71.15M |
| RELX plc | RLXXF | Industrials | 0.90% | $66.99M |
| Danone SA | — | Consumer Staples | 0.90% | $66.36M |
| Amadeus IT Group SA | — | Information Technology | 0.88% | $65.18M |
| Shin-Etsu Chemical Co. Ltd. | — | Materials | 0.86% | $63.85M |
| Dassault Aviation SA | — | Industrials | 0.86% | $63.54M |
| Experian plc | — | Industrials | 0.85% | $63.28M |
| Sodexo SA | — | Consumer Discretionary | 0.85% | $62.83M |
| Suncor Energy, Inc. | SU | Energy | 0.82% | $60.70M |
| FinecoBank Banca Fineco SpA | — | Financials | 0.82% | $60.64M |
| National Bank of Greece SA | — | Financials | 0.81% | $60.01M |
| Deutsche Boerse AG | — | Financials | 0.80% | $59.53M |
| Iberdrola SA | — | Utilities | 0.79% | $58.76M |
| BAE Systems plc | — | Industrials | 0.79% | $58.44M |
| Nitto Denko Corp. | NDEKF | Information Technology | 0.78% | $57.61M |
| Cie Generale des Etablissements Michelin SCA | — | Consumer Discretionary | 0.78% | $57.55M |
| Cenovus Energy, Inc. | CVE | Energy | 0.76% | $56.61M |
| Toronto-Dominion Bank (The) | TD | Financials | 0.76% | $56.25M |
| Koninklijke KPN NV | — | Communication Services | 0.73% | $54.04M |
| Informa plc | — | Communication Services | 0.72% | $53.43M |
| Lloyds Banking Group plc | LLDTF | Financials | 0.70% | $51.55M |
| Aker BP ASA | — | Energy | 0.68% | $50.62M |
| Legrand SA | — | Industrials | 0.67% | $49.43M |
| St James's Place plc | — | Financials | 0.58% | $43.23M |
| Sandoz Group AG | — | Health Care | 0.57% | $42.59M |
| ICON plc | ICLR | Health Care | 0.57% | $42.57M |
| Daikin Industries Ltd. | — | Industrials | 0.55% | $41.07M |
| Imperial Brands plc | — | Consumer Staples | 0.54% | $39.75M |
| FUJIFILM Holdings Corp. | — | Information Technology | 0.52% | $38.63M |
| Sompo Holdings, Inc. | — | Financials | 0.52% | $38.31M |
| Aptiv plc | APTV | Consumer Discretionary | 0.51% | $38.15M |
| Heineken NV | — | Consumer Staples | 0.51% | $38.14M |
| CaixaBank SA | — | Financials | 0.50% | $37.02M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 0.48% | $35.42M |
| GSK plc | GLAXF | Health Care | 0.47% | $34.57M |
| Convatec Group plc | — | Health Care | 0.46% | $34.14M |
| Eurobank SA | — | Financials | 0.46% | $33.79M |
| Baidu, Inc. | BIDU | Information Technology | 0.42% | $31.46M |
| Unicharm Corp. | — | Consumer Staples | 0.40% | $29.66M |
| Reckitt Benckiser Group plc | — | Consumer Staples | 0.39% | $29.21M |
| USS Co. Ltd. | — | Consumer Discretionary | 0.38% | $28.01M |
| Springer Nature AG & Co. KGaA | — | Communication Services | 0.37% | $27.46M |
| Edenred SE | — | Industrials | 0.34% | $25.31M |
| Novartis AG (Registered) | NVSEF | Health Care | 0.34% | $25.06M |
| Aalberts NV | — | Industrials | 0.34% | $24.91M |
| CRH plc | CRH | Materials | 0.33% | $24.39M |
| Alibaba Group Holding Ltd. | BABA | Industrials | 0.29% | $21.67M |
| Burberry Group plc | — | Consumer Discretionary | 0.28% | $20.68M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.25% | $18.84M |
| Shimamura Co. Ltd. | — | Consumer Discretionary | 0.23% | $17.09M |
| B&M European Value Retail plc | — | Consumer Discretionary | 0.20% | $14.65M |
| Versigent plc | VGNT | Consumer Discretionary | 0.11% | $8.33M |
| South Korea Won | — | Cash & Currency | 0.00% | $157.96K |
| British Pound | — | Cash & Currency | 0.00% | $1 |
MKVFX Sector Allocation
MFS International Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 31.6% | 25 |
| Industrials | 12.7% | 14 |
| Consumer Staples | 10.2% | 10 |
| Information Technology | 10.1% | 10 |
| Health Care | 7.4% | 8 |
| Energy | 7.1% | 5 |
| Materials | 6.4% | 5 |
| Consumer Discretionary | 4.7% | 9 |
| Utilities | 4.3% | 3 |
| Communication Services | 3.3% | 4 |
| Funds & ETFs | 2.3% | 2 |
| Cash & Currency | 0.0% | 2 |
MKVFX Country Allocation
Where MFS International Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 23.2% |
| France | 15.8% |
| Japan | 15.2% |
| Switzerland | 7.4% |
| Ireland | 7.1% |
| Netherlands | 6.2% |
| Germany | 4.4% |
| Italy | 4.3% |
| Jersey | 3.7% |
| Canada | 3.4% |
| Spain | 2.4% |
| United States | 2.4% |
| South Korea | 1.4% |
| Greece | 1.3% |
| Hong Kong SAR China | 1.2% |
MKVFX Portfolio Allocation
Asset-class allocation of MFS International Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.