Holdings (Monthly)
Guide ↗
MFS International Large Cap Value Fund
· MFS Series Trust X| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas SA | N/A | Feb 2026 | 1,895,268 | NEW | $205.5M | — | 2.77% | EC |
| 2 | Roche Holding AG | N/A | Feb 2026 | 475,356 | NEW | $200.5M | — | 2.71% | EC |
| 3 | TotalEnergies SE | N/A | Feb 2026 | 2,239,119 | NEW | $196.3M | — | 2.65% | EC |
| 4 | Mitsubishi UFJ Financial Group, Inc. | N/A | Feb 2026 | 10,184,100 | NEW | $191.8M | — | 2.59% | EC |
| 5 | UBS Group AG | N/A | Feb 2026 | 3,856,882 | NEW | $183.0M | — | 2.47% | EC |
| 6 | British American Tobacco plc | N/A | Feb 2026 | 2,692,103 | NEW | $166.4M | — | 2.25% | EC |
| 7 | Eni SpA | N/A | Feb 2026 | 6,214,411 | NEW | $163.3M | — | 2.20% | EC |
| 8 | Glencore plc | N/A | Feb 2026 | 20,013,201 | NEW | $153.0M | — | 2.07% | EC |
| 9 | National Grid plc | N/A | Feb 2026 | 9,019,905 | NEW | $145.2M | — | 1.96% | EC |
| 10 | Rio Tinto plc | N/A | Feb 2026 | 1,336,968 | NEW | $143.5M | — | 1.94% | EC |
| 11 | Bank of Ireland Group plc | N/A | Feb 2026 | 6,893,404 | NEW | $140.2M | — | 1.89% | EC |
| 12 | Barclays plc | N/A | Feb 2026 | 22,292,187 | NEW | $137.5M | — | 1.86% | EC |
| 13 | Schneider Electric SE | N/A | Feb 2026 | 399,204 | NEW | $125.7M | — | 1.70% | EC |
| 14 | Willis Towers Watson plc | N/A | Feb 2026 | 495,524 | NEW | $123.7M | — | 1.67% | EC |
| 15 | Mitsubishi Electric Corp. | N/A | Feb 2026 | 2,953,100 | NEW | $121.6M | — | 1.64% | EC |
| 16 | Henkel AG & Co. KGaA | N/A | Feb 2026 | 1,531,829 | NEW | $119.1M | — | 1.61% | EC |
| 17 | E.ON SE | N/A | Feb 2026 | 5,550,324 | NEW | $117.8M | — | 1.59% | EC |
| 18 | Capgemini SE | N/A | Feb 2026 | 990,621 | NEW | $117.8M | — | 1.59% | EC |
| 19 | Hitachi Ltd. | N/A | Feb 2026 | 3,509,200 | NEW | $113.8M | — | 1.54% | EC |
| 20 | Publicis Groupe SA | N/A | Feb 2026 | 1,106,726 | NEW | $108.1M | — | 1.46% | EC |
| 21 | AIB Group plc | N/A | Feb 2026 | 8,942,115 | NEW | $105.3M | — | 1.42% | EC |
| 22 | Samsung Electronics Co. Ltd. | N/A | Feb 2026 | 482,579 | NEW | $101.5M | — | 1.37% | EC |
| 23 | Seven & i Holdings Co. Ltd. | N/A | Feb 2026 | 8,630,400 | NEW | $100.8M | — | 1.36% | EC |
| 24 | IG Group Holdings plc | N/A | Feb 2026 | 4,151,472 | NEW | $100.4M | — | 1.35% | EC |
| 25 | Kyocera Corp. | N/A | Feb 2026 | 4,571,900 | NEW | $100.0M | — | 1.35% | EC |
| 26 | Julius Baer Group Ltd. | N/A | Feb 2026 | 1,207,907 | NEW | $99.1M | — | 1.34% | EC |
| 27 | Diageo plc | N/A | Feb 2026 | 4,680,392 | NEW | $96.8M | — | 1.31% | EC |
| 28 | Sanofi SA | N/A | Feb 2026 | 1,086,209 | NEW | $95.4M | — | 1.29% | EC |
| 29 | BPER Banca SpA | N/A | Feb 2026 | 6,974,829 | NEW | $94.5M | — | 1.28% | EC |
| 30 | Wolters Kluwer NV | N/A | Feb 2026 | 1,296,883 | NEW | $92.3M | — | 1.25% | EC |
| 31 | Akzo Nobel NV | N/A | Feb 2026 | 1,192,255 | NEW | $91.3M | — | 1.23% | EC |
| 32 | Haleon plc | N/A | Feb 2026 | 19,736,749 | NEW | $89.5M | — | 1.21% | EC |
| 33 | Techtronic Industries Co. Ltd. | N/A | Feb 2026 | 5,842,000 | NEW | $86.7M | — | 1.17% | EC |
| 34 | Tesco plc | N/A | Feb 2026 | 14,289,634 | NEW | $82.8M | — | 1.12% | EC |
| 35 | ABN AMRO Bank NV | N/A | Feb 2026 | 2,057,763 | NEW | $81.9M | — | 1.11% | EC |
| 36 | Smith & Nephew plc | N/A | Feb 2026 | 5,074,778 | NEW | $75.9M | — | 1.02% | EC |
| 37 | NXP Semiconductors NV | N/A | Feb 2026 | 235,647 | NEW | $75.7M | — | 1.02% | EC |
| 38 | Resona Holdings, Inc. | N/A | Feb 2026 | 5,841,900 | NEW | $74.8M | — | 1.01% | EC |
| 39 | NEC Corp. | N/A | Feb 2026 | 2,761,900 | NEW | $71.2M | — | 0.96% | EC |
| 40 | RELX plc | N/A | Feb 2026 | 2,022,203 | NEW | $67.0M | — | 0.90% | EC |
| 41 | Danone SA | N/A | Feb 2026 | 933,548 | NEW | $66.4M | — | 0.90% | EC |
| 42 | Amadeus IT Group SA | N/A | Feb 2026 | 1,020,801 | NEW | $65.2M | — | 0.88% | EC |
| 43 | Shin-Etsu Chemical Co. Ltd. | N/A | Feb 2026 | 1,310,700 | NEW | $63.8M | — | 0.86% | EC |
| 44 | Dassault Aviation SA | N/A | Feb 2026 | 178,737 | NEW | $63.5M | — | 0.86% | EC |
| 45 | Experian plc | N/A | Feb 2026 | 1,826,295 | NEW | $63.3M | — | 0.85% | EC |
| 46 | Sodexo SA | N/A | Feb 2026 | 1,141,181 | NEW | $62.8M | — | 0.85% | EC |
| 47 | FinecoBank Banca Fineco SpA | N/A | Feb 2026 | 2,480,447 | NEW | $60.6M | — | 0.82% | EC |
| 48 | National Bank of Greece SA | N/A | Feb 2026 | 3,470,305 | NEW | $60.0M | — | 0.81% | EC |
| 49 | Deutsche Boerse AG | N/A | Feb 2026 | 206,143 | NEW | $59.5M | — | 0.80% | EC |
| 50 | Iberdrola SA | N/A | Feb 2026 | 2,583,436 | NEW | $58.8M | — | 0.79% | EC |
| 51 | BAE Systems plc | N/A | Feb 2026 | 2,145,077 | NEW | $58.4M | — | 0.79% | EC |
| 52 | Nitto Denko Corp. | N/A | Feb 2026 | 3,068,000 | NEW | $57.6M | — | 0.78% | EC |
| 53 | Cie Generale des Etablissements Michelin SCA | N/A | Feb 2026 | 1,565,717 | NEW | $57.5M | — | 0.78% | EC |
| 54 | Koninklijke KPN NV | N/A | Feb 2026 | 10,374,331 | NEW | $54.0M | — | 0.73% | EC |
| 55 | Informa plc | N/A | Feb 2026 | 4,891,172 | NEW | $53.4M | — | 0.72% | EC |
| 56 | Lloyds Banking Group plc | N/A | Feb 2026 | 37,566,082 | NEW | $51.6M | — | 0.70% | EC |
| 57 | Aker BP ASA | N/A | Feb 2026 | 1,407,204 | NEW | $50.6M | — | 0.68% | EC |
| 58 | Legrand SA | N/A | Feb 2026 | 287,017 | NEW | $49.4M | — | 0.67% | EC |
| 59 | St James's Place plc | N/A | Feb 2026 | 2,653,027 | NEW | $43.2M | — | 0.58% | EC |
| 60 | Sandoz Group AG | N/A | Feb 2026 | 506,742 | NEW | $42.6M | — | 0.57% | EC |
| 61 | ICON plc | N/A | Feb 2026 | 312,855 | NEW | $42.6M | — | 0.57% | EC |
| 62 | Daikin Industries Ltd. | N/A | Feb 2026 | 280,900 | NEW | $41.1M | — | 0.55% | EC |
| 63 | Imperial Brands plc | N/A | Feb 2026 | 1,094,868 | NEW | $39.8M | — | 0.54% | EC |
| 64 | FUJIFILM Holdings Corp. | N/A | Feb 2026 | 1,852,100 | NEW | $38.6M | — | 0.52% | EC |
| 65 | Sompo Holdings, Inc. | N/A | Feb 2026 | 1,024,200 | NEW | $38.3M | — | 0.52% | EC |
| 66 | Aptiv plc | N/A | Feb 2026 | 561,523 | NEW | $38.1M | — | 0.51% | EC |
| 67 | Heineken NV | N/A | Feb 2026 | 487,579 | NEW | $38.1M | — | 0.51% | EC |
| 68 | CaixaBank SA | N/A | Feb 2026 | 2,736,368 | NEW | $37.0M | — | 0.50% | EC |
| 69 | Mizuho Financial Group, Inc. | N/A | Feb 2026 | 784,100 | NEW | $35.4M | — | 0.48% | EC |
| 70 | GSK plc | N/A | Feb 2026 | 1,364,236 | NEW | $34.6M | — | 0.47% | EC |
| 71 | Convatec Group plc | N/A | Feb 2026 | 12,538,051 | NEW | $34.1M | — | 0.46% | EC |
| 72 | Eurobank SA | N/A | Feb 2026 | 7,258,339 | NEW | $33.8M | — | 0.46% | EC |
| 73 | Unicharm Corp. | N/A | Feb 2026 | 4,982,000 | NEW | $29.7M | — | 0.40% | EC |
| 74 | Reckitt Benckiser Group plc | N/A | Feb 2026 | 472,455 | NEW | $29.2M | — | 0.39% | EC |
| 75 | USS Co. Ltd. | N/A | Feb 2026 | 2,538,200 | NEW | $28.0M | — | 0.38% | EC |
| 76 | Springer Nature AG & Co. KGaA | N/A | Feb 2026 | 1,222,310 | NEW | $27.5M | — | 0.37% | EC |
| 77 | Edenred SE | N/A | Feb 2026 | 929,796 | NEW | $25.3M | — | 0.34% | EC |
| 78 | Novartis AG | N/A | Feb 2026 | 166,028 | NEW | $25.1M | — | 0.34% | EC |
| 79 | Aalberts NV | N/A | Feb 2026 | 544,210 | NEW | $24.9M | — | 0.34% | EC |
| 80 | CRH plc | N/A | Feb 2026 | 224,179 | NEW | $24.4M | — | 0.33% | EC |
| 81 | Burberry Group plc | N/A | Feb 2026 | 1,302,237 | NEW | $20.7M | — | 0.28% | EC |
| 82 | Banco Bilbao Vizcaya Argentaria SA | N/A | Feb 2026 | 803,234 | NEW | $18.8M | — | 0.25% | EC |
| 83 | Shimamura Co. Ltd. | N/A | Feb 2026 | 826,600 | NEW | $17.1M | — | 0.23% | EC |
| 84 | B&M European Value Retail plc | N/A | Feb 2026 | 6,362,840 | NEW | $14.7M | — | 0.20% | EC |
| 85 | Versigent plc | N/A | Feb 2026 | 188,861 | NEW | $8.3M | — | 0.11% | EC |
| 86 | South Korea Won | N/A | Feb 2026 | 238,043,085 | NEW | $158K | — | 0.00% | STIV |
| 87 | British Pound | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | STIV |