Holdings of MFS International Large Cap Value Fund
MFS Series Trust X · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4B $ including 7.3B $ in equities, 98.3 %
- Positions
- 93 in 16 countries
- Top ten
- 25.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NATWEST GROUP PLC | 30,449,452 | 245.8M $ | 3.32 % |
| 2 | BNP Paribas SA | 1,895,268 | 205.5M $ | 2.77 % |
| 3 | Roche Holding AG | 475,356 | 200.5M $ | 2.71 % |
| 4 | TotalEnergies SE | 2,239,119 | 196.3M $ | 2.65 % |
| 5 | Mitsubishi UFJ Financial Group, Inc. | 10,184,100 | 191.8M $ | 2.59 % |
| 6 | UBS Group AG | 3,856,882 | 183M $ | 2.47 % |
| 7 | British American Tobacco PLC | 2,692,103 | 166.4M $ | 2.25 % |
| 8 | Eni SpA | 6,214,411 | 163.3M $ | 2.20 % |
| 9 | Glencore PLC | 20,013,201 | 153M $ | 2.07 % |
| 10 | NATIONAL GRID PLC | 9,019,905 | 145.2M $ | 1.96 % |
| 11 | RIO TINTO PLC | 1,336,968 | 143.5M $ | 1.94 % |
| 12 | Bank of Ireland Group PLC | 6,893,404 | 140.2M $ | 1.89 % |
| 13 | BARCLAYS PLC | 22,292,187 | 137.5M $ | 1.86 % |
| 14 | Schneider Electric SE | 399,204 | 125.7M $ | 1.70 % |
| 15 | Willis Towers Watson PLC | 495,524 | 123.7M $ | 1.67 % |
| 16 | Mitsubishi Electric Corp | 2,953,100 | 121.6M $ | 1.64 % |
| 17 | Henkel AG & Co. KGaA | 1,531,829 | 119.1M $ | 1.61 % |
| 18 | E.ON SE | 5,550,324 | 117.8M $ | 1.59 % |
| 19 | Capgemini SE | 990,621 | 117.8M $ | 1.59 % |
| 20 | Hitachi Ltd | 3,509,200 | 113.8M $ | 1.54 % |
| 21 | Publicis Groupe SA | 1,106,726 | 108.1M $ | 1.46 % |
| 22 | AIB Group PLC | 8,942,115 | 105.3M $ | 1.42 % |
| 23 | SAMSUNG ELECTRONICS CO LTD | 482,579 | 101.5M $ | 1.37 % |
| 24 | Seven & i Holdings Co Ltd | 8,630,400 | 100.8M $ | 1.36 % |
| 25 | IG Group Holdings PLC | 4,151,472 | 100.4M $ | 1.35 % |
| 26 | Kyocera Corp | 4,571,900 | 100M $ | 1.35 % |
| 27 | Julius Baer Group Ltd | 1,207,907 | 99.1M $ | 1.34 % |
| 28 | DIAGEO PLC | 4,680,392 | 96.8M $ | 1.31 % |
| 29 | Sanofi SA | 1,086,209 | 95.4M $ | 1.29 % |
| 30 | BPER Banca SPA | 6,974,829 | 94.5M $ | 1.28 % |
| 31 | Wolters Kluwer NV | 1,296,883 | 92.3M $ | 1.25 % |
| 32 | Akzo Nobel NV | 1,192,255 | 91.3M $ | 1.23 % |
| 33 | Haleon PLC | 19,736,749 | 89.5M $ | 1.21 % |
| 34 | Ryanair Holdings PLC | 1,456,662 | 88.5M $ | 1.19 % |
| 35 | Techtronic Industries Co Ltd | 5,842,000 | 86.7M $ | 1.17 % |
| 36 | Tesco PLC | 14,289,634 | 82.8M $ | 1.12 % |
| 37 | ABN AMRO Bank NV | 2,057,763 | 81.9M $ | 1.11 % |
| 38 | Manulife Financial Corp | 2,058,268 | 78.7M $ | 1.06 % |
| 39 | Smith & Nephew PLC | 5,074,778 | 75.9M $ | 1.02 % |
| 40 | NXP Semiconductors NV | 235,647 | 75.7M $ | 1.02 % |
| 41 | Resona Holdings Inc | 5,841,900 | 74.8M $ | 1.01 % |
| 42 | NEC Corp | 2,761,900 | 71.2M $ | 0.96 % |
| 43 | RELX PLC | 2,022,203 | 67M $ | 0.90 % |
| 44 | Danone SA | 933,548 | 66.4M $ | 0.90 % |
| 45 | Amadeus IT Group SA | 1,020,801 | 65.2M $ | 0.88 % |
| 46 | Shin-Etsu Chemical Co Ltd | 1,310,700 | 63.8M $ | 0.86 % |
| 47 | Dassault Aviation SA | 178,737 | 63.5M $ | 0.86 % |
| 48 | Experian PLC | 1,826,295 | 63.3M $ | 0.85 % |
| 49 | Sodexo SA | 1,141,181 | 62.8M $ | 0.85 % |
| 50 | Suncor Energy Inc | 971,174 | 60.7M $ | 0.82 % |
| 51 | FinecoBank Banca Fineco SpA | 2,480,447 | 60.6M $ | 0.82 % |
| 52 | National Bank of Greece SA | 3,470,305 | 60M $ | 0.81 % |
| 53 | Deutsche Boerse AG | 206,143 | 59.5M $ | 0.80 % |
| 54 | Iberdrola SA | 2,583,436 | 58.8M $ | 0.79 % |
| 55 | BAE SYSTEMS PLC | 2,145,077 | 58.4M $ | 0.79 % |
| 56 | Nitto Denko Corp | 3,068,000 | 57.6M $ | 0.78 % |
| 57 | Cie Generale des Etablissements Michelin SCA | 1,565,717 | 57.5M $ | 0.78 % |
| 58 | Cenovus Energy Inc | 2,050,675 | 56.6M $ | 0.76 % |
| 59 | Toronto-Dominion Bank/The | 491,555 | 56.2M $ | 0.76 % |
| 60 | Koninklijke KPN NV | 10,374,331 | 54M $ | 0.73 % |
| 61 | Informa PLC | 4,891,172 | 53.4M $ | 0.72 % |
| 62 | LLOYDS BANKING GROUP PLC | 37,566,082 | 51.6M $ | 0.70 % |
| 63 | Aker BP ASA | 1,407,204 | 50.6M $ | 0.68 % |
| 64 | Legrand SA | 287,017 | 49.4M $ | 0.67 % |
| 65 | St James's Place PLC | 2,653,027 | 43.2M $ | 0.58 % |
| 66 | Sandoz Group AG | 506,742 | 42.6M $ | 0.57 % |
| 67 | ICON PLC | 312,855 | 42.6M $ | 0.57 % |
| 68 | Daikin Industries Ltd | 280,900 | 41.1M $ | 0.55 % |
| 69 | IMPERIAL BRANDS PLC | 1,094,868 | 39.8M $ | 0.54 % |
| 70 | FUJIFILM Holdings Corp | 1,852,100 | 38.6M $ | 0.52 % |
| 71 | Sompo Holdings Inc | 1,024,200 | 38.3M $ | 0.52 % |
| 72 | Aptiv PLC | 561,523 | 38.1M $ | 0.51 % |
| 73 | Heineken NV | 487,579 | 38.1M $ | 0.51 % |
| 74 | CaixaBank SA | 2,736,368 | 37M $ | 0.50 % |
| 75 | Mizuho Financial Group Inc | 784,100 | 35.4M $ | 0.48 % |
| 76 | GSK PLC | 1,364,236 | 34.6M $ | 0.47 % |
| 77 | Convatec Group PLC | 12,538,051 | 34.1M $ | 0.46 % |
| 78 | Eurobank SA | 7,258,339 | 33.8M $ | 0.46 % |
| 79 | Baidu Inc | 232,513 | 31.5M $ | 0.42 % |
| 80 | Unicharm Corp | 4,982,000 | 29.7M $ | 0.40 % |
| 81 | Reckitt Benckiser Group PLC | 472,455 | 29.2M $ | 0.39 % |
| 82 | USS Co Ltd | 2,538,200 | 28M $ | 0.38 % |
| 83 | Springer Nature AG & Co KGaA | 1,222,310 | 27.5M $ | 0.37 % |
| 84 | Edenred SE | 929,796 | 25.3M $ | 0.34 % |
| 85 | Novartis AG | 166,028 | 25.1M $ | 0.34 % |
| 86 | Aalberts NV | 544,210 | 24.9M $ | 0.34 % |
| 87 | CRH PLC | 224,179 | 24.4M $ | 0.33 % |
| 88 | Alibaba Group Holding Ltd | 174,421 | 21.7M $ | 0.29 % |
| 89 | Burberry Group PLC | 1,302,237 | 20.7M $ | 0.28 % |
| 90 | Banco Bilbao Vizcaya Argentaria SA | 803,234 | 18.8M $ | 0.25 % |
| 91 | Shimamura Co Ltd | 826,600 | 17.1M $ | 0.23 % |
| 92 | B&M European Value Retail plc | 6,362,840 | 14.7M $ | 0.20 % |
| 93 | Versigent PLC | 188,861 | 8.3M $ | 0.11 % |
Sector breakdown
- Financials 18.5 %
- Industrials 7.4 %
- Consumer staples 6.7 %
- Energy 6.5 %
- Materials 5.3 %
- Health care 4.9 %
- Utilities 4.4 %
- Technology 2.4 %
- Consumer discretionary 1.5 %
- Communication 0.4 %
- Unattributed 42.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.2 %
- GBP 25.8 %
- JPY 15.4 %
- CHF 7.6 %
- USD 6.2 %
- CAD 3.5 %
- KRW 1.4 %
- HKD 1.2 %
- NOK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 24.4 %
- France 16.1 %
- Japan 15.4 %
- Switzerland 9.7 %
- Ireland 6.9 %
- Netherlands 6.3 %
- Germany 4.4 %
- Italy 4.4 %
- Canada 3.5 %
- Spain 2.5 %
- United States 1.6 %
- South Korea 1.4 %
- Other countries 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 21 | 1.8B $ | 24.42 % |
| 2 | France | 12 | 1.2B $ | 16.11 % |
| 3 | Japan | 16 | 1.1B $ | 15.42 % |
| 4 | Switzerland | 6 | 703.3M $ | 9.66 % |
| 5 | Ireland | 5 | 500.4M $ | 6.87 % |
| 6 | Netherlands | 7 | 458.3M $ | 6.29 % |
| 7 | Germany | 4 | 324M $ | 4.45 % |
| 8 | Italy | 3 | 318.5M $ | 4.37 % |
| 9 | Canada | 4 | 252.3M $ | 3.46 % |
| 10 | Spain | 4 | 179.8M $ | 2.47 % |
| 11 | United States | 4 | 115.7M $ | 1.59 % |
| 12 | South Korea | 1 | 101.5M $ | 1.39 % |
Cite this page
Titelia. "Holdings of MFS International Large Cap Value Fund". https://titelia.com/en/funds/S000068882