Funds holding MFS International Large Cap Value Fund
ISIN US5527434451 · United States · LEI 549300YEW2NKJCMQAR75
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 7.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International Diversification Fund MFS SERIES TRUST X | 358,626,303 | 6.7B $ | 14.93 % | as of May 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 11,402,809 | 211.8M $ | 3.13 % | as of May 31, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 8,473,815 | 157.4M $ | 5.12 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 7,331,537 | 136.1M $ | 2.11 % | as of May 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 3,098,754 | 57.5M $ | 1.60 % | as of May 31, 2026 ↗ |
| PFG MFS Aggressive Growth Strategy Fund Northern Lights Fund Trust | 284,318 | 5.6M $ | 5.16 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MFS International Diversification Fund MFS SERIES TRUST X | 14.93 % | as of May 31, 2026 ↗ |
| PFG MFS Aggressive Growth Strategy Fund Northern Lights Fund Trust | 5.16 % | as of Jul 31, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 5.12 % | as of May 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 3.13 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 2.11 % | as of May 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 1.60 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 389,217,536 | -5.5 % |
| 2026Q2 | 6 | 0 | 411,917,695 | +1.0 % |
| 2026Q1 | 6 | 0 | 407,826,767 | -4.0 % |
| 2025Q4 | 6 | 0 | 424,765,365 | -2.5 % |
| 2025Q3 | 6 | 0 | 435,521,548 | -4.4 % |
| 2025Q2 | 6 | 0 | 455,734,495 | +4.2 % |
| 2025Q1 | 6 | 0 | 437,317,843 | -1.2 % |
| 2024Q4 | 6 | 0 | 442,758,034 | -2.4 % |
| 2024Q3 | 6 | 0 | 453,696,862 | -3.6 % |
| 2024Q2 | 6 | 0 | 470,615,383 | +2.7 % |
| 2024Q1 | 6 | 0 | 458,130,938 | -1.9 % |
| 2023Q4 | 6 | 466,997,324 |
Cite this page
Titelia. "Funds holding MFS International Large Cap Value Fund". https://titelia.com/en/stocks/mfs-international-large-cap-value-fund-US5527434451