Holdings of MFS International Large Cap Value Fund
MFS Series Trust X · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9B $ including 7.8B $ in equities, 98.7 %
- Positions
- 94 in 15 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NatWest Group PLC | 32,166,438 | 268.3M $ | 3.41 % |
| 2 | Roche Holding AG | 502,160 | 239.7M $ | 3.05 % |
| 3 | BNP Paribas SA | 2,002,139 | 225.9M $ | 2.88 % |
| 4 | Mitsubishi UFJ Financial Group Inc | 10,758,300 | 204.5M $ | 2.60 % |
| 5 | TotalEnergies SE | 2,365,379 | 188M $ | 2.39 % |
| 6 | National Grid PLC | 9,528,519 | 178.6M $ | 2.27 % |
| 7 | British American Tobacco PLC | 2,843,906 | 177.8M $ | 2.26 % |
| 8 | Mitsubishi Electric Corp | 4,505,800 | 172.9M $ | 2.20 % |
| 9 | UBS Group AG | 4,074,362 | 169.6M $ | 2.16 % |
| 10 | Henkel AG & Co. KGaA | 1,618,206 | 159M $ | 2.02 % |
| 11 | Willis Towers Watson PLC | 506,325 | 154.5M $ | 1.97 % |
| 12 | Eni SpA | 6,564,829 | 152.5M $ | 1.94 % |
| 13 | Glencore PLC | 21,141,706 | 152.1M $ | 1.94 % |
| 14 | Barclays PLC | 23,549,200 | 143.7M $ | 1.83 % |
| 15 | Bank of Ireland Group PLC | 7,282,109 | 142.3M $ | 1.81 % |
| 16 | Rio Tinto PLC | 1,412,358 | 139.6M $ | 1.78 % |
| 17 | Schneider Electric SE | 421,715 | 137.9M $ | 1.75 % |
| 18 | E.ON SE | 5,863,296 | 136.3M $ | 1.74 % |
| 19 | Hitachi Ltd | 3,707,000 | 124.1M $ | 1.58 % |
| 20 | Samsung Electronics Co Ltd | 787,223 | 118.5M $ | 1.51 % |
| 21 | Suncor Energy Inc | 2,064,767 | 116.6M $ | 1.48 % |
| 22 | Capgemini SE | 922,430 | 116.6M $ | 1.48 % |
| 23 | Sanofi SA | 1,147,459 | 111.4M $ | 1.42 % |
| 24 | Julius Baer Group Ltd | 1,276,018 | 108.9M $ | 1.39 % |
| 25 | BPER Banca SPA | 7,368,127 | 104.6M $ | 1.33 % |
| 26 | Techtronic Industries Co Ltd | 6,171,500 | 100.7M $ | 1.28 % |
| 27 | Smith & Nephew PLC | 5,360,935 | 99.1M $ | 1.26 % |
| 28 | AIB Group PLC | 9,446,342 | 98.8M $ | 1.26 % |
| 29 | Tesco PLC | 15,095,398 | 97.8M $ | 1.24 % |
| 30 | Haleon PLC | 17,639,546 | 96.4M $ | 1.23 % |
| 31 | Ryanair Holdings PLC | 1,346,308 | 90.9M $ | 1.16 % |
| 32 | Publicis Groupe SA | 1,008,444 | 89.9M $ | 1.14 % |
| 33 | Diageo PLC | 3,984,493 | 89.3M $ | 1.14 % |
| 34 | Kyocera Corp | 4,829,700 | 85.5M $ | 1.09 % |
| 35 | Danone SA | 986,189 | 84.6M $ | 1.08 % |
| 36 | Wolters Kluwer NV | 1,048,163 | 84.3M $ | 1.07 % |
| 37 | Toronto-Dominion Bank/The | 864,966 | 84.3M $ | 1.07 % |
| 38 | IG Group Holdings PLC | 4,706,020 | 82.5M $ | 1.05 % |
| 39 | NEC Corp | 2,917,600 | 81M $ | 1.03 % |
| 40 | Manulife Financial Corp | 2,174,331 | 77.4M $ | 0.99 % |
| 41 | Dassault Aviation SA | 188,815 | 75.5M $ | 0.96 % |
| 42 | Resona Holdings Inc | 6,171,200 | 75.5M $ | 0.96 % |
| 43 | Nitto Denko Corp | 3,240,900 | 75.5M $ | 0.96 % |
| 44 | Seven & i Holdings Co Ltd | 5,329,000 | 74.9M $ | 0.95 % |
| 45 | RELX PLC | 2,136,232 | 74.3M $ | 0.95 % |
| 46 | ABN AMRO Bank NV | 2,173,797 | 72.8M $ | 0.93 % |
| 47 | Cie Generale des Etablissements Michelin SCA | 1,654,004 | 67.2M $ | 0.86 % |
| 48 | Amadeus IT Group SA | 1,078,362 | 67.2M $ | 0.86 % |
| 49 | Akzo Nobel NV | 952,000 | 67.1M $ | 0.85 % |
| 50 | Shin-Etsu Chemical Co Ltd | 1,698,000 | 67.1M $ | 0.85 % |
| 51 | Sodexo SA | 1,205,531 | 66.1M $ | 0.84 % |
| 52 | Iberdrola SA | 2,729,110 | 64.7M $ | 0.82 % |
| 53 | BAE Systems PLC | 2,266,034 | 64.5M $ | 0.82 % |
| 54 | NXP Semiconductors NV | 275,482 | 62.5M $ | 0.80 % |
| 55 | Koninklijke KPN NV | 10,959,320 | 62.2M $ | 0.79 % |
| 56 | FinecoBank Banca Fineco SpA | 2,620,315 | 61.9M $ | 0.79 % |
| 57 | Deutsche Boerse AG | 217,767 | 59.8M $ | 0.76 % |
| 58 | Informa PLC | 5,166,975 | 58.4M $ | 0.74 % |
| 59 | Experian PLC | 1,503,439 | 56.4M $ | 0.72 % |
| 60 | Legrand SA | 303,202 | 55.1M $ | 0.70 % |
| 61 | Lloyds Banking Group PLC | 39,684,361 | 54.8M $ | 0.70 % |
| 62 | Imperial Brands PLC | 1,156,607 | 51.8M $ | 0.66 % |
| 63 | St James's Place PLC | 2,802,626 | 51M $ | 0.65 % |
| 64 | Cenovus Energy Inc | 2,166,307 | 48.3M $ | 0.61 % |
| 65 | Heineken NV | 515,073 | 47.8M $ | 0.61 % |
| 66 | Sandoz Group AG | 535,316 | 47.4M $ | 0.60 % |
| 67 | Aker BP ASA | 1,486,553 | 44.7M $ | 0.57 % |
| 68 | National Bank of Greece SA | 2,698,534 | 44M $ | 0.56 % |
| 69 | Reckitt Benckiser Group PLC | 499,096 | 43.8M $ | 0.56 % |
| 70 | Aptiv PLC | 593,186 | 43.6M $ | 0.56 % |
| 71 | Sompo Holdings Inc | 1,082,000 | 43.3M $ | 0.55 % |
| 72 | GSK PLC | 1,441,162 | 42.7M $ | 0.54 % |
| 73 | FUJIFILM Holdings Corp | 1,956,500 | 40.6M $ | 0.52 % |
| 74 | Mizuho Financial Group Inc | 828,400 | 37.9M $ | 0.48 % |
| 75 | Daikin Industries Ltd | 296,800 | 37.8M $ | 0.48 % |
| 76 | Unicharm Corp | 5,262,900 | 36M $ | 0.46 % |
| 77 | CaixaBank SA | 2,890,667 | 35.9M $ | 0.46 % |
| 78 | ICON PLC | 330,497 | 35.7M $ | 0.45 % |
| 79 | USS Co Ltd | 2,681,200 | 32.7M $ | 0.42 % |
| 80 | Baidu Inc | 245,625 | 30.6M $ | 0.39 % |
| 81 | Novartis AG | 175,390 | 29.8M $ | 0.38 % |
| 82 | CRH PLC | 236,821 | 28.4M $ | 0.36 % |
| 83 | Convatec Group PLC | 7,844,295 | 27.1M $ | 0.34 % |
| 84 | Alibaba Group Holding Ltd | 184,258 | 26.6M $ | 0.34 % |
| 85 | Aalberts NV | 574,896 | 23.9M $ | 0.30 % |
| 86 | Edenred SE | 982,225 | 22.7M $ | 0.29 % |
| 87 | Burberry Group PLC | 1,375,668 | 21.6M $ | 0.27 % |
| 88 | Shimamura Co Ltd | 873,300 | 20.1M $ | 0.26 % |
| 89 | Banco Bilbao Vizcaya Argentaria SA | 848,527 | 19.8M $ | 0.25 % |
| 90 | Eurobank SA | 4,096,890 | 19M $ | 0.24 % |
| 91 | B&M European Value Retail SA | 6,721,626 | 17.3M $ | 0.22 % |
| 92 | RS GROUP PLC | 1,766,863 | 16.6M $ | 0.21 % |
| 93 | Springer Nature AG & Co KGaA | 859,613 | 16.1M $ | 0.21 % |
| 94 | IMI PLC | 49,780 | 1.9M $ | 0.02 % |
Sector breakdown
- Financials 18.8 %
- Industrials 8.1 %
- Consumer staples 7.0 %
- Energy 6.5 %
- Health care 5.5 %
- Materials 5.0 %
- Utilities 4.9 %
- Technology 2.3 %
- Consumer discretionary 1.5 %
- Communication 0.4 %
- Unattributed 40.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.8 %
- GBP 26.2 %
- JPY 15.6 %
- CHF 7.7 %
- USD 6.1 %
- CAD 4.2 %
- KRW 1.5 %
- HKD 1.3 %
- NOK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 27.2 %
- France 16.0 %
- Japan 15.6 %
- Switzerland 7.7 %
- Ireland 6.7 %
- Netherlands 5.4 %
- Germany 4.8 %
- Canada 4.2 %
- Italy 4.1 %
- Spain 2.4 %
- United States 1.7 %
- South Korea 1.5 %
- Other countries 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 25 | 2.1B $ | 27.17 % |
| 2 | France | 12 | 1.2B $ | 16.00 % |
| 3 | Japan | 16 | 1.2B $ | 15.59 % |
| 4 | Switzerland | 5 | 595.3M $ | 7.68 % |
| 5 | Ireland | 5 | 522.2M $ | 6.73 % |
| 6 | Netherlands | 7 | 420.7M $ | 5.42 % |
| 7 | Germany | 4 | 371.3M $ | 4.79 % |
| 8 | Canada | 4 | 326.6M $ | 4.21 % |
| 9 | Italy | 3 | 318.9M $ | 4.11 % |
| 10 | Spain | 4 | 187.6M $ | 2.42 % |
| 11 | United States | 4 | 129.2M $ | 1.67 % |
| 12 | South Korea | 1 | 118.5M $ | 1.53 % |
Cite this page
Titelia. "Holdings of MFS International Large Cap Value Fund". https://titelia.com/en/funds/S000068882