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Holdings (Monthly) Guide ↗

MFS International Intrinsic Value Fund

· Mfs Series Trust X
Monthly Holdings $26.3B AUM 91 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Franco-Nevada Corp 351858105 Feb 2026 4,064,690 $1.14B 4.33% EC
2 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Feb 2026 2,386,414 $893.9M 3.41% EC
3 MFS Institutional Money Market Portfolio 55291X109 Feb 2026 852,842,786 $852.9M 3.25% EC
4 Schneider Electric SE 000000000 Feb 2026 2,425,105 $792.9M 3.03% EC
5 Legrand SA 000000000 Feb 2026 4,321,172 $785.5M 3.00% EC
6 TotalEnergies SE 000000000 Feb 2026 9,591,285 $762.5M 2.91% EC
7 Wheaton Precious Metals Corp 962879102 Feb 2026 3,987,538 $649.8M 2.48% EC
8 Agnico Eagle Mines Ltd 008474108 Feb 2026 2,453,796 $616.4M 2.35% EC
9 NatWest Group PLC 000000000 Feb 2026 68,095,530 $568.1M 2.17% EC
10 Resona Holdings Inc 000000000 Feb 2026 46,312,400 $566.6M 2.16% EC
11 Deutsche Boerse AG 000000000 Feb 2026 2,033,220 $558.3M 2.13% EC
12 Haleon PLC 000000000 Feb 2026 97,756,626 $534.5M 2.04% EC
13 Mitsubishi Electric Corp 000000000 Feb 2026 13,640,100 $523.3M 2.00% EC
14 CaixaBank SA 000000000 Feb 2026 39,369,017 $489.4M 1.87% EC
15 Roche Holding AG 000000000 Feb 2026 1,019,858 $486.8M 1.86% EC
16 AIB Group PLC 000000000 Feb 2026 43,345,354 $453.3M 1.73% EC
17 Sandoz Group AG 000000000 Feb 2026 5,017,571 $443.9M 1.69% EC
18 UBS Group AG 000000000 Feb 2026 10,547,737 $439.1M 1.68% EC
19 Glencore PLC 000000000 Feb 2026 60,923,337 $438.4M 1.67% EC
20 SAP SE 000000000 Feb 2026 2,146,333 $433.6M 1.65% EC
21 Symrise AG 000000000 Feb 2026 4,592,257 $421.0M 1.61% EC
22 Euronext NV 000000000 Feb 2026 2,497,808 $413.2M 1.58% EC
23 Assa Abloy AB 000000000 Feb 2026 9,371,227 $400.3M 1.53% EC
24 IMI PLC 000000000 Feb 2026 9,573,125 $371.6M 1.42% EC
25 London Stock Exchange Group PLC 000000000 Feb 2026 3,053,819 $364.6M 1.39% EC
26 ArcelorMittal SA 000000000 Feb 2026 5,514,099 $361.5M 1.38% EC
27 CRH PLC 000000000 Feb 2026 2,977,283 $357.2M 1.36% EC
28 Toyo Suisan Kaisha Ltd 000000000 Feb 2026 4,466,500 $351.7M 1.34% EC
29 Willis Towers Watson PLC 000000000 Feb 2026 1,114,621 $340.1M 1.30% EC
30 Cie de Saint-Gobain SA 000000000 Feb 2026 3,319,891 $338.3M 1.29% EC
31 Experian PLC 000000000 Feb 2026 8,755,967 $328.7M 1.25% EC
32 Bank of Ireland Group PLC 000000000 Feb 2026 15,333,808 $299.6M 1.14% EC
33 Ryanair Holdings PLC 783513203 Feb 2026 4,286,473 $289.3M 1.10% EC
34 Smith & Nephew PLC 000000000 Feb 2026 14,856,668 $274.6M 1.05% EC
35 Northern Star Resources Ltd 000000000 Feb 2026 12,601,343 $271.5M 1.04% EC
36 Agilent Technologies Inc 00846U101 Feb 2026 2,196,874 $266.7M 1.02% EC
37 Amadeus IT Group SA 000000000 Feb 2026 4,108,694 $256.0M 0.98% EC
38 Lloyds Banking Group PLC 000000000 Feb 2026 184,011,658 $254.1M 0.97% EC
39 Chiba Bank Ltd/The 000000000 Feb 2026 16,728,400 $249.3M 0.95% EC
40 Aker BP ASA 000000000 Feb 2026 7,722,333 $232.4M 0.89% EC
41 Dassault Systemes SE 000000000 Feb 2026 10,351,577 $226.9M 0.87% EC
42 Diageo PLC 000000000 Feb 2026 10,066,785 $225.5M 0.86% EC
43 RELX PLC 000000000 Feb 2026 6,401,448 $222.9M 0.85% EC
44 Keyence Corp 000000000 Feb 2026 521,100 $220.4M 0.84% EC
45 Alcon AG 000000000 Feb 2026 2,509,667 $218.2M 0.83% EC
46 ASML Holding NV 000000000 Feb 2026 148,842 $216.9M 0.83% EC
47 EssilorLuxottica SA 000000000 Feb 2026 773,798 $205.9M 0.79% EC
48 Waters Corp 941848103 Feb 2026 639,930 $204.4M 0.78% EC
49 Pernod Ricard SA 000000000 Feb 2026 2,147,193 $198.6M 0.76% EC
50 Reckitt Benckiser Group PLC 000000000 Feb 2026 2,207,386 $193.7M 0.74% EC
51 Sika AG 000000000 Feb 2026 923,756 $191.6M 0.73% EC
52 Cie Financiere Richemont SA 000000000 Feb 2026 933,332 $190.9M 0.73% EC
53 Shimadzu Corp 000000000 Feb 2026 6,738,100 $188.1M 0.72% EC
54 Svenska Cellulosa AB SCA 000000000 Feb 2026 13,573,107 $184.7M 0.70% EC
55 Julius Baer Group Ltd 000000000 Feb 2026 2,120,903 $181.0M 0.69% EC
56 Tenaris SA 000000000 Feb 2026 6,582,931 $179.8M 0.69% EC
57 Coloplast A/S 000000000 Feb 2026 2,233,537 $172.4M 0.66% EC
58 Kerry Group PLC 000000000 Feb 2026 1,931,420 $171.8M 0.66% EC
59 Beiersdorf AG 000000000 Feb 2026 1,341,053 $170.6M 0.65% EC
60 Unicharm Corp 000000000 Feb 2026 24,576,600 $168.3M 0.64% EC
61 Nitto Denko Corp 000000000 Feb 2026 7,152,400 $166.6M 0.64% EC
62 Samsung Fire & Marine Insurance Co Ltd 000000000 Feb 2026 450,325 $165.9M 0.63% EC
63 Shimano Inc 000000000 Feb 2026 1,531,700 $164.4M 0.63% EC
64 Rohto Pharmaceutical Co Ltd 000000000 Feb 2026 10,218,000 $159.8M 0.61% EC
65 Taisei Corp 000000000 Feb 2026 1,202,700 $156.6M 0.60% EC
66 Hirose Electric Co Ltd 000000000 Feb 2026 1,041,100 $155.6M 0.59% EC
67 Hiscox Ltd 000000000 Feb 2026 7,450,891 $155.4M 0.59% EC
68 Check Point Software Technologies Ltd 000000000 Feb 2026 1,016,986 $154.7M 0.59% EC
69 National Bank of Greece SA 000000000 Feb 2026 8,491,723 $138.3M 0.53% EC
70 Schindler Holding AG 000000000 Feb 2026 359,413 $137.2M 0.52% EC
71 Nitori Holdings Co Ltd 000000000 Feb 2026 6,742,300 $135.0M 0.52% EC
72 M3 Inc 000000000 Feb 2026 11,509,400 $126.6M 0.48% EC
73 Spirax Group PLC 000000000 Feb 2026 1,137,559 $121.2M 0.46% EC
74 Petroleo Brasileiro SA - Petrobras 71654V101 Feb 2026 7,821,289 $120.4M 0.46% EC
75 Knorr-Bremse AG 000000000 Feb 2026 908,062 $119.6M 0.46% EC
76 BPER Banca SPA 000000000 Feb 2026 7,935,493 $112.6M 0.43% EC
77 Infineon Technologies AG 000000000 Feb 2026 2,005,941 $108.6M 0.41% EC
78 Wolters Kluwer NV 000000000 Feb 2026 1,247,495 $100.4M 0.38% EC
79 Ezaki Glico Co Ltd 000000000 Feb 2026 2,515,000 $97.7M 0.37% EC
80 Galp Energia SGPS SA 000000000 Feb 2026 4,366,263 $94.0M 0.36% EC
81 Chocoladefabriken Lindt & Spruengli AG 000000000 Feb 2026 5,396 $88.9M 0.34% EC
82 Samsung Electronics Co Ltd 000000000 Feb 2026 560,078 $84.3M 0.32% EC
83 Nissin Foods Holdings Co Ltd 000000000 Feb 2026 3,519,200 $74.3M 0.28% EC
84 Olympus Corp 000000000 Feb 2026 7,487,200 $73.3M 0.28% EC
85 Anglo American PLC 000000000 Feb 2026 1,313,749 $65.5M 0.25% EC
86 Croda International PLC 000000000 Feb 2026 1,310,990 $54.7M 0.21% EC
87 Teck Resources Ltd 878742204 Feb 2026 776,347 $45.6M 0.17% EC
88 Novonesis Novozymes B 000000000 Feb 2026 670,717 $39.8M 0.15% EC
89 Lion Corp 000000000 Feb 2026 1,791,300 $21.1M 0.08% EC
90 Kose Holdings Corp 000000000 Feb 2026 453,100 $18.1M 0.07% EC
91 POUND STERLING 000000000 Feb 2026 35 $47 0.00% —