Holdings (Monthly)
Guide ↗
MFS International Large Cap Value Fund
· MFS Series Trust X| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NatWest Group plc | N/A | Feb 2026 | 32,166,438 | $268.3M | 3.41% | EC |
| 2 | Roche Holding AG | N/A | Feb 2026 | 502,160 | $239.7M | 3.05% | EC |
| 3 | BNP Paribas SA | N/A | Feb 2026 | 2,002,139 | $225.9M | 2.88% | EC |
| 4 | Mitsubishi UFJ Financial Group, Inc. | N/A | Feb 2026 | 10,758,300 | $204.5M | 2.60% | EC |
| 5 | TotalEnergies SE | N/A | Feb 2026 | 2,365,379 | $188.0M | 2.39% | EC |
| 6 | National Grid plc | N/A | Feb 2026 | 9,528,519 | $178.6M | 2.27% | EC |
| 7 | British American Tobacco plc | N/A | Feb 2026 | 2,843,906 | $177.8M | 2.26% | EC |
| 8 | Mitsubishi Electric Corp. | N/A | Feb 2026 | 4,505,800 | $172.9M | 2.20% | EC |
| 9 | UBS Group AG | N/A | Feb 2026 | 4,074,362 | $169.6M | 2.16% | EC |
| 10 | Henkel AG & Co. KGaA | N/A | Feb 2026 | 1,618,206 | $159.0M | 2.02% | EC |
| 11 | Willis Towers Watson plc | N/A | Feb 2026 | 506,325 | $154.5M | 1.97% | EC |
| 12 | Eni SpA | N/A | Feb 2026 | 6,564,829 | $152.5M | 1.94% | EC |
| 13 | Glencore plc | N/A | Feb 2026 | 21,141,706 | $152.1M | 1.94% | EC |
| 14 | Barclays plc | N/A | Feb 2026 | 23,549,200 | $143.7M | 1.83% | EC |
| 15 | Bank of Ireland Group plc | N/A | Feb 2026 | 7,282,109 | $142.3M | 1.81% | EC |
| 16 | Rio Tinto plc | N/A | Feb 2026 | 1,412,358 | $139.6M | 1.78% | EC |
| 17 | Schneider Electric SE | N/A | Feb 2026 | 421,715 | $137.9M | 1.75% | EC |
| 18 | E.ON SE | N/A | Feb 2026 | 5,863,296 | $136.3M | 1.74% | EC |
| 19 | Hitachi Ltd. | N/A | Feb 2026 | 3,707,000 | $124.1M | 1.58% | EC |
| 20 | Samsung Electronics Co. Ltd. | N/A | Feb 2026 | 787,223 | $118.5M | 1.51% | EC |
| 21 | Suncor Energy, Inc. | 867224107 | Feb 2026 | 2,064,767 | $116.6M | 1.48% | EC |
| 22 | Capgemini SE | N/A | Feb 2026 | 922,430 | $116.6M | 1.48% | EC |
| 23 | Sanofi SA | N/A | Feb 2026 | 1,147,459 | $111.4M | 1.42% | EC |
| 24 | Julius Baer Group Ltd. | N/A | Feb 2026 | 1,276,018 | $108.9M | 1.39% | EC |
| 25 | BPER Banca SpA | N/A | Feb 2026 | 7,368,127 | $104.6M | 1.33% | EC |
| 26 | Techtronic Industries Co. Ltd. | N/A | Feb 2026 | 6,171,500 | $100.7M | 1.28% | EC |
| 27 | Smith & Nephew plc | N/A | Feb 2026 | 5,360,935 | $99.1M | 1.26% | EC |
| 28 | AIB Group plc | N/A | Feb 2026 | 9,446,342 | $98.8M | 1.26% | EC |
| 29 | Tesco plc | N/A | Feb 2026 | 15,095,398 | $97.8M | 1.24% | EC |
| 30 | Haleon plc | N/A | Feb 2026 | 17,639,546 | $96.4M | 1.23% | EC |
| 31 | Ryanair Holdings plc | 783513203 | Feb 2026 | 1,346,308 | $90.9M | 1.16% | EC |
| 32 | Publicis Groupe SA | N/A | Feb 2026 | 1,008,444 | $89.9M | 1.14% | EC |
| 33 | Diageo plc | N/A | Feb 2026 | 3,984,493 | $89.3M | 1.14% | EC |
| 34 | Kyocera Corp. | N/A | Feb 2026 | 4,829,700 | $85.5M | 1.09% | EC |
| 35 | Danone SA | N/A | Feb 2026 | 986,189 | $84.6M | 1.08% | EC |
| 36 | Wolters Kluwer NV | N/A | Feb 2026 | 1,048,163 | $84.3M | 1.07% | EC |
| 37 | Toronto-Dominion Bank (The) | 891160509 | Feb 2026 | 864,966 | $84.3M | 1.07% | EC |
| 38 | IG Group Holdings plc | N/A | Feb 2026 | 4,706,020 | $82.5M | 1.05% | EC |
| 39 | NEC Corp. | N/A | Feb 2026 | 2,917,600 | $81.0M | 1.03% | EC |
| 40 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 79,226,809 | $79.2M | 1.01% | STIV |
| 41 | Manulife Financial Corp. | 56501R106 | Feb 2026 | 2,174,331 | $77.4M | 0.99% | EC |
| 42 | Dassault Aviation SA | N/A | Feb 2026 | 188,815 | $75.5M | 0.96% | EC |
| 43 | Resona Holdings, Inc. | N/A | Feb 2026 | 6,171,200 | $75.5M | 0.96% | EC |
| 44 | Nitto Denko Corp. | N/A | Feb 2026 | 3,240,900 | $75.5M | 0.96% | EC |
| 45 | Seven & i Holdings Co. Ltd. | N/A | Feb 2026 | 5,329,000 | $74.9M | 0.95% | EC |
| 46 | RELX plc | N/A | Feb 2026 | 2,136,232 | $74.3M | 0.95% | EC |
| 47 | ABN AMRO Bank NV | N/A | Feb 2026 | 2,173,797 | $72.8M | 0.93% | EC |
| 48 | Cie Generale des Etablissements Michelin SCA | N/A | Feb 2026 | 1,654,004 | $67.2M | 0.86% | EC |
| 49 | Amadeus IT Group SA | N/A | Feb 2026 | 1,078,362 | $67.2M | 0.86% | EC |
| 50 | Akzo Nobel NV | N/A | Feb 2026 | 952,000 | $67.1M | 0.85% | EC |
| 51 | Shin-Etsu Chemical Co. Ltd. | N/A | Feb 2026 | 1,698,000 | $67.1M | 0.85% | EC |
| 52 | Sodexo SA | N/A | Feb 2026 | 1,205,531 | $66.1M | 0.84% | EC |
| 53 | Iberdrola SA | N/A | Feb 2026 | 2,729,110 | $64.7M | 0.82% | EC |
| 54 | BAE Systems plc | N/A | Feb 2026 | 2,266,034 | $64.5M | 0.82% | EC |
| 55 | NXP Semiconductors NV | N/A | Feb 2026 | 275,482 | $62.5M | 0.80% | EC |
| 56 | Koninklijke KPN NV | N/A | Feb 2026 | 10,959,320 | $62.2M | 0.79% | EC |
| 57 | FinecoBank Banca Fineco SpA | N/A | Feb 2026 | 2,620,315 | $61.9M | 0.79% | EC |
| 58 | Deutsche Boerse AG | N/A | Feb 2026 | 217,767 | $59.8M | 0.76% | EC |
| 59 | Informa plc | N/A | Feb 2026 | 5,166,975 | $58.4M | 0.74% | EC |
| 60 | Experian plc | N/A | Feb 2026 | 1,503,439 | $56.4M | 0.72% | EC |
| 61 | Legrand SA | N/A | Feb 2026 | 303,202 | $55.1M | 0.70% | EC |
| 62 | Lloyds Banking Group plc | N/A | Feb 2026 | 39,684,361 | $54.8M | 0.70% | EC |
| 63 | JPMORGAN US GOVERNMENT MONEY MKT FD | 4812C2270 | Feb 2026 | 54,085,771 | $54.1M | 0.69% | STIV |
| 64 | Imperial Brands plc | N/A | Feb 2026 | 1,156,607 | $51.8M | 0.66% | EC |
| 65 | St James's Place plc | N/A | Feb 2026 | 2,802,626 | $51.0M | 0.65% | EC |
| 66 | Cenovus Energy, Inc. | 15135U109 | Feb 2026 | 2,166,307 | $48.3M | 0.61% | EC |
| 67 | Heineken NV | N/A | Feb 2026 | 515,073 | $47.8M | 0.61% | EC |
| 68 | Sandoz Group AG | N/A | Feb 2026 | 535,316 | $47.4M | 0.60% | EC |
| 69 | Aker BP ASA | N/A | Feb 2026 | 1,486,553 | $44.7M | 0.57% | EC |
| 70 | National Bank of Greece SA | N/A | Feb 2026 | 2,698,534 | $44.0M | 0.56% | EC |
| 71 | Reckitt Benckiser Group plc | N/A | Feb 2026 | 499,096 | $43.8M | 0.56% | EC |
| 72 | Aptiv plc | N/A | Feb 2026 | 593,186 | $43.6M | 0.56% | EC |
| 73 | Sompo Holdings, Inc. | N/A | Feb 2026 | 1,082,000 | $43.3M | 0.55% | EC |
| 74 | GSK plc | N/A | Feb 2026 | 1,441,162 | $42.7M | 0.54% | EC |
| 75 | FUJIFILM Holdings Corp. | N/A | Feb 2026 | 1,956,500 | $40.6M | 0.52% | EC |
| 76 | Mizuho Financial Group, Inc. | N/A | Feb 2026 | 828,400 | $37.9M | 0.48% | EC |
| 77 | Daikin Industries Ltd. | N/A | Feb 2026 | 296,800 | $37.8M | 0.48% | EC |
| 78 | Unicharm Corp. | N/A | Feb 2026 | 5,262,900 | $36.0M | 0.46% | EC |
| 79 | CaixaBank SA | N/A | Feb 2026 | 2,890,667 | $35.9M | 0.46% | EC |
| 80 | ICON plc | N/A | Feb 2026 | 330,497 | $35.7M | 0.45% | EC |
| 81 | USS Co. Ltd. | N/A | Feb 2026 | 2,681,200 | $32.7M | 0.42% | EC |
| 82 | Baidu, Inc. | 056752108 | Feb 2026 | 245,625 | $30.6M | 0.39% | EC |
| 83 | Novartis AG | N/A | Feb 2026 | 175,390 | $29.8M | 0.38% | EC |
| 84 | CRH plc | N/A | Feb 2026 | 236,821 | $28.4M | 0.36% | EC |
| 85 | Convatec Group plc | N/A | Feb 2026 | 7,844,295 | $27.1M | 0.34% | EC |
| 86 | Alibaba Group Holding Ltd. | 01609W102 | Feb 2026 | 184,258 | $26.6M | 0.34% | EC |
| 87 | Aalberts NV | N/A | Feb 2026 | 574,896 | $23.9M | 0.30% | EC |
| 88 | Edenred SE | N/A | Feb 2026 | 982,225 | $22.7M | 0.29% | EC |
| 89 | Burberry Group plc | N/A | Feb 2026 | 1,375,668 | $21.6M | 0.27% | EC |
| 90 | Shimamura Co. Ltd. | N/A | Feb 2026 | 873,300 | $20.1M | 0.26% | EC |
| 91 | Banco Bilbao Vizcaya Argentaria SA | N/A | Feb 2026 | 848,527 | $19.8M | 0.25% | EC |
| 92 | Eurobank SA | N/A | Feb 2026 | 4,096,890 | $19.0M | 0.24% | EC |
| 93 | B&M European Value Retail SA | N/A | Feb 2026 | 6,721,626 | $17.3M | 0.22% | EC |
| 94 | RS GROUP plc | N/A | Feb 2026 | 1,766,863 | $16.6M | 0.21% | EC |
| 95 | Springer Nature AG & Co. KGaA | N/A | Feb 2026 | 859,613 | $16.1M | 0.21% | EC |
| 96 | IMI plc | N/A | Feb 2026 | 49,780 | $1.9M | 0.02% | EC |
| 97 | South Korea Won | N/A | Feb 2026 | 1,941 | $1 | 0.00% | STIV |
| 98 | British Pound | N/A | Feb 2026 | -29 | $-39 | 0.00% | STIV |