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Holdings (Monthly) Guide ↗

MFS International Intrinsic Value Fund

· Mfs Series Trust X
Monthly Holdings $25.0B AUM 97 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 86 New 4 Added 3 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Feb 2026 2,246,675 -139,739 $940.1M +5.2% 3.77% EC
2 MFS Institutional Money Market Portfolio 55291X109 Feb 2026 871,403,467 +18,560,681 $871.5M +2.2% 3.49% EC
3 Franco-Nevada Corp 351858105 Feb 2026 3,727,762 -336,928 $863.5M -24.0% 3.46% EC
4 Schneider Electric SE 000000000 Feb 2026 2,425,105 +419,164 $763.6M +603.0% 3.06% EC
5 Legrand SA 000000000 Feb 2026 4,321,172 NEW $744.2M — 2.98% EC
6 TotalEnergies SE 000000000 Feb 2026 7,892,367 NEW $692.1M — 2.77% EC
7 Deutsche Boerse AG 000000000 Feb 2026 2,033,220 NEW $587.2M — 2.35% EC
8 Wheaton Precious Metals Corp 962879102 Feb 2026 3,987,538 — $536.1M -17.5% 2.15% EC
9 Resona Holdings Inc 000000000 Feb 2026 41,749,300 NEW $534.6M — 2.14% EC
10 UBS Group AG 000000000 Feb 2026 10,547,737 NEW $500.5M — 2.01% EC
11 NatWest Group PLC 000000000 Feb 2026 61,876,898 NEW $499.5M — 2.00% EC
12 Glencore PLC 000000000 Feb 2026 60,923,337 NEW $465.9M — 1.87% EC
13 Agnico Eagle Mines Ltd 008474108 Feb 2026 2,453,796 — $451.2M -26.8% 1.81% EC
14 Haleon PLC 000000000 Feb 2026 97,756,626 NEW $443.3M — 1.78% EC
15 Roche Holding AG 000000000 Feb 2026 1,019,858 NEW $430.3M — 1.72% EC
16 AIB Group PLC 000000000 Feb 2026 36,330,336 NEW $428.0M — 1.71% EC
17 Mitsubishi Electric Corp 000000000 Feb 2026 10,293,500 NEW $423.9M — 1.70% EC
18 Symrise AG 000000000 Feb 2026 4,592,257 NEW $423.7M — 1.70% EC
19 CaixaBank SA 000000000 Feb 2026 31,109,841 NEW $420.9M — 1.69% EC
20 London Stock Exchange Group PLC 000000000 Feb 2026 3,270,064 NEW $397.3M — 1.59% EC
21 Sandoz Group AG 000000000 Feb 2026 4,716,229 NEW $396.4M — 1.59% EC
22 Euronext NV 000000000 Feb 2026 2,425,520 NEW $394.9M — 1.58% EC
23 SAP SE 000000000 Feb 2026 2,146,333 NEW $388.7M — 1.56% EC
24 ArcelorMittal SA 000000000 Feb 2026 5,514,099 NEW $381.5M — 1.53% EC
25 Assa Abloy AB 000000000 Feb 2026 10,045,522 NEW $362.0M — 1.45% EC
26 IMI PLC 000000000 Feb 2026 8,922,736 NEW $334.3M — 1.34% EC
27 CRH PLC 000000000 Feb 2026 2,977,283 NEW $323.9M — 1.30% EC
28 Aker BP ASA 000000000 Feb 2026 8,885,876 NEW $319.6M — 1.28% EC
29 Toyo Suisan Kaisha Ltd 000000000 Feb 2026 4,466,500 NEW $313.0M — 1.25% EC
30 Experian PLC 000000000 Feb 2026 8,755,967 NEW $303.4M — 1.22% EC
31 Cie de Saint-Gobain SA 000000000 Feb 2026 3,319,891 NEW $303.0M — 1.21% EC
32 Agilent Technologies Inc 00846U101 Feb 2026 2,196,874 — $297.7M +11.7% 1.19% EC
33 Willis Towers Watson PLC 000000000 Feb 2026 1,114,621 NEW $278.3M — 1.11% EC
34 Ryanair Holdings PLC 783513203 Feb 2026 4,496,534 +210,061 $273.3M -5.5% 1.09% EC
35 Amadeus IT Group SA 000000000 Feb 2026 4,108,694 NEW $262.3M — 1.05% EC
36 Keyence Corp 000000000 Feb 2026 521,100 NEW $262.1M — 1.05% EC
37 Bank of Ireland Group PLC 000000000 Feb 2026 12,666,329 NEW $257.6M — 1.03% EC
38 RELX PLC 000000000 Feb 2026 7,472,603 NEW $246.6M — 0.99% EC
39 Waters Corp 941848103 Feb 2026 639,930 — $245.5M +20.1% 0.98% EC
40 ASML Holding NV 000000000 Feb 2026 148,842 NEW $240.4M — 0.96% EC
41 Dassault Systemes SE 000000000 Feb 2026 10,351,577 NEW $227.1M — 0.91% EC
42 Lloyds Banking Group PLC 000000000 Feb 2026 164,934,588 NEW $226.3M — 0.91% EC
43 Smith & Nephew PLC 000000000 Feb 2026 14,856,668 NEW $222.3M — 0.89% EC
44 Chiba Bank Ltd/The 000000000 Feb 2026 15,044,000 NEW $219.7M — 0.88% EC
45 Infineon Technologies AG 000000000 Feb 2026 2,277,717 NEW $215.5M — 0.86% EC
46 Teck Resources Ltd 878742204 Feb 2026 3,212,747 +2,436,400 $213.1M +367.3% 0.85% EC
47 Diageo PLC 000000000 Feb 2026 10,066,785 NEW $208.2M — 0.83% EC
48 Northern Star Resources Ltd 000000000 Feb 2026 15,209,619 NEW $205.6M — 0.82% EC
49 Terumo Corp 000000000 Feb 2026 13,544,100 NEW $204.2M — 0.82% EC
50 Cie Financiere Richemont SA 000000000 Feb 2026 933,332 NEW $202.0M — 0.81% EC
51 Tenaris SA 000000000 Feb 2026 6,172,491 NEW $187.8M — 0.75% EC
52 Coloplast A/S 000000000 Feb 2026 3,007,248 NEW $185.8M — 0.74% EC
53 Sika AG 000000000 Feb 2026 923,756 NEW $181.4M — 0.73% EC
54 Hiscox Ltd 000000000 Feb 2026 7,450,891 NEW $175.5M — 0.70% EC
55 Julius Baer Group Ltd 000000000 Feb 2026 2,120,903 NEW $174.0M — 0.70% EC
56 Samsung Fire & Marine Insurance Co Ltd 000000000 Feb 2026 450,325 NEW $170.0M — 0.68% EC
57 Alcon AG 000000000 Feb 2026 2,509,667 NEW $167.5M — 0.67% EC
58 Aurubis AG 000000000 Feb 2026 660,133 NEW $166.5M — 0.67% EC
59 Kerry Group PLC 000000000 Feb 2026 1,931,420 NEW $165.5M — 0.66% EC
60 Shimadzu Corp 000000000 Feb 2026 6,738,100 NEW $159.7M — 0.64% EC
61 Pernod Ricard SA 000000000 Feb 2026 2,147,193 NEW $158.8M — 0.64% EC
62 Shimano Inc 000000000 Feb 2026 1,531,700 NEW $158.7M — 0.64% EC
63 EssilorLuxottica SA 000000000 Feb 2026 773,798 NEW $158.1M — 0.63% EC
64 Svenska Cellulosa AB SCA 000000000 Feb 2026 14,058,453 NEW $155.0M — 0.62% EC
65 Rohto Pharmaceutical Co Ltd 000000000 Feb 2026 10,218,000 NEW $152.8M — 0.61% EC
66 Anglo American PLC 000000000 Feb 2026 2,784,094 NEW $149.5M — 0.60% EC
67 Unicharm Corp 000000000 Feb 2026 24,576,600 NEW $146.3M — 0.59% EC
68 Check Point Software Technologies Ltd 000000000 Feb 2026 1,016,986 NEW $137.3M — 0.55% EC
69 Reckitt Benckiser Group PLC 000000000 Feb 2026 2,207,386 NEW $136.5M — 0.55% EC
70 Nitto Denko Corp 000000000 Feb 2026 7,152,400 NEW $134.3M — 0.54% EC
71 Boliden AB 000000000 Feb 2026 2,089,413 NEW $130.3M — 0.52% EC
72 Schindler Holding AG 000000000 Feb 2026 359,413 NEW $121.6M — 0.49% EC
73 National Bank of Greece SA 000000000 Feb 2026 6,863,577 NEW $118.7M — 0.48% EC
74 Nitori Holdings Co Ltd 000000000 Feb 2026 6,742,300 NEW $110.9M — 0.44% EC
75 Beiersdorf AG 000000000 Feb 2026 1,341,053 NEW $108.2M — 0.43% EC
76 Spirax Group PLC 000000000 Feb 2026 1,137,559 NEW $106.7M — 0.43% EC
77 M3 Inc 000000000 Feb 2026 11,509,400 NEW $102.9M — 0.41% EC
78 Taisei Corp 000000000 Feb 2026 1,068,600 NEW $94.0M — 0.38% EC
79 Wolters Kluwer NV 000000000 Feb 2026 1,247,495 NEW $88.8M — 0.36% EC
80 Petroleo Brasileiro SA - Petrobras 71654V101 Feb 2026 5,206,882 -2,614,407 $87.3M -27.5% 0.35% EC
81 Nissin Foods Holdings Co Ltd 000000000 Feb 2026 5,017,700 NEW $84.3M — 0.34% EC
82 Olympus Corp 000000000 Feb 2026 7,487,200 NEW $83.9M — 0.34% EC
83 Iluka Resources Ltd 000000000 Feb 2026 14,572,919 NEW $82.7M — 0.33% EC
84 BPER Banca SPA 000000000 Feb 2026 6,066,595 NEW $82.2M — 0.33% EC
85 Samsung Electronics Co Ltd 000000000 Feb 2026 385,246 NEW $81.0M — 0.32% EC
86 Hirose Electric Co Ltd 000000000 Feb 2026 437,200 NEW $77.5M — 0.31% EC
87 Ezaki Glico Co Ltd 000000000 Feb 2026 2,167,600 NEW $74.1M — 0.30% EC
88 Chocoladefabriken Lindt & Spruengli AG 000000000 Feb 2026 5,396 NEW $64.3M — 0.26% EC
89 Croda International PLC 000000000 Feb 2026 1,310,990 NEW $53.7M — 0.22% EC
90 Knorr-Bremse AG 000000000 Feb 2026 393,213 NEW $47.6M — 0.19% EC
91 Novonesis Novozymes B 000000000 Feb 2026 670,717 NEW $39.0M — 0.16% EC
92 Lion Corp 000000000 Feb 2026 1,791,300 NEW $18.2M — 0.07% EC
93 Kose Holdings Corp 000000000 Feb 2026 453,100 NEW $15.9M — 0.06% EC
94 EURO CURRENCY 000000000 Feb 2026 2,794,997 NEW $3.3M — 0.01% —
95 POUND STERLING 000000000 Feb 2026 35 NEW $46 — 0.00% —
96 SWISS FRANC 000000000 Feb 2026 0 NEW $0 — 0.00% —
97 SWEDISH KRONA 000000000 Feb 2026 -4 NEW $-0 — 0.00% —