MFS International Large Cap Value Fund
MFS International Large Cap Value Fund reported 91 holdings worth US$7.41B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 23, 2026
MFS International Large Cap Value Fund reported 91 holdings worth US$7.41B as of May 31, 2026. Largest: Natwest Group Plc, Bnp Paribas S.a. Class A and Roche Holding Ltd. Filed Jul 23, 2026 (Form N-PORT).
- Holdings
- 91
- Value as reported
- US$7.41B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Natwest Group Plc | 30.4M | US$246M | 3.3% |
| Bnp Paribas S.a. Class A | 1.9M | US$205M | 2.8% |
| Roche Holding Ltd | 475K | US$201M | 2.7% |
| Totalenergies Se | 2.24M | US$196M | 2.7% |
| Mitsubishi Ufj Financial Group, Inc. | 10.2M | US$192M | 2.6% |
| Ubs Group Ag | 3.86M | US$183M | 2.5% |
| British American Tobacco P.l.c. | 2.69M | US$166M | 2.2% |
| Eni S.p.a. | 6.21M | US$163M | 2.2% |
| Glencore Plc | 20M | US$153M | 2.1% |
| National Grid Plc | 9.02M | US$145M | 2.0% |
| Rio Tinto Plc | 1.34M | US$143M | 1.9% |
| Bank Of Ireland Group Plc | 6.89M | US$140M | 1.9% |
| Barclays Plc | 22.3M | US$137M | 1.9% |
| Schneider Electric Se | 399K | US$126M | 1.7% |
| Willis Towers Watson Public Limited Company | 496K | US$124M | 1.7% |
| Mitsubishi Electric Corp. | 2.95M | US$122M | 1.6% |
| Henkel Ag & Co. Kgaa | 1.53M | US$119M | 1.6% |
| E.on Se | 5.55M | US$118M | 1.6% |
| Capgemini Se | 991K | US$118M | 1.6% |
| Hitachi, Ltd. | 3.51M | US$114M | 1.5% |
| Publicis Groupe Sa | 1.11M | US$108M | 1.5% |
| Aib Group Plc | 8.94M | US$105M | 1.4% |
| Samsung Electronics Co., Ltd. | 483K | US$102M | 1.4% |
| Seven & I Holdings Co., Ltd. | 8.63M | US$101M | 1.4% |
| Ig Group Holdings Plc | 4.15M | US$100M | 1.4% |
| Kyocera Corporation | 4.57M | US$100M | 1.3% |
| Julius Baer Gruppe Ag | 1.21M | US$99.1M | 1.3% |
| Diageo Plc | 4.68M | US$96.8M | 1.3% |
| Sanofi Sa | 1.09M | US$95.4M | 1.3% |
| Bper Banca S.p.a. | 6.97M | US$94.5M | 1.3% |
| Wolters Kluwer N.v. | 1.3M | US$92.3M | 1.2% |
| Akzo Nobel N.v. | 1.19M | US$91.3M | 1.2% |
| Haleon Plc | 19.7M | US$89.5M | 1.2% |
| Techtronic Industries Co., Ltd. | 5.84M | US$86.7M | 1.2% |
| Tesco Plc | 14.3M | US$82.8M | 1.1% |
| Manulife Financial Corporation | 2.06M | US$78.7M | 1.1% |
| Smith & Nephew Plc | 5.07M | US$75.9M | 1.0% |
| Nxp Semiconductors N.v. | 236K | US$75.7M | 1.0% |
| Resona Holdings, Inc. | 5.84M | US$74.8M | 1.0% |
| Nec Corporation | 2.76M | US$71.2M | 0.96% |
| Relx Plc | 2.02M | US$67M | 0.90% |
| Danone Sa | 934K | US$66.4M | 0.90% |
| Amadeus It Group Sa Class A | 1.02M | US$65.2M | 0.88% |
| Shin-etsu Chemical Co Ltd | 1.31M | US$63.8M | 0.86% |
| Dassault Aviation Sa | 179K | US$63.5M | 0.86% |
| Experian Plc | 1.83M | US$63.3M | 0.85% |
| Sodexo Sa | 1.14M | US$62.8M | 0.85% |
| Suncor Energy Inc. | 971K | US$60.7M | 0.82% |
| Finecobank Spa | 2.48M | US$60.6M | 0.82% |
| National Bank Of Greece S.a. | 3.47M | US$60M | 0.81% |
| Deutsche Boerse Ag | 206K | US$59.5M | 0.80% |
| Iberdrola Sa | 2.58M | US$58.8M | 0.79% |
| Bae Systems Plc | 2.15M | US$58.4M | 0.79% |
| Nitto Denko Corp. | 3.07M | US$57.6M | 0.78% |
| Cie Generale Des Etablissements Michelin Sa | 1.57M | US$57.5M | 0.78% |
| Cenovus Energy Inc. | 2.05M | US$56.6M | 0.76% |
| Toronto-dominion Bank | 492K | US$56.2M | 0.76% |
| Royal Kpn Nv | 10.4M | US$54M | 0.73% |
| Informa Plc | 4.89M | US$53.4M | 0.72% |
| Lloyds Banking Group Plc | 37.6M | US$51.6M | 0.70% |
| Aker Bp Asa | 1.41M | US$50.6M | 0.68% |
| Legrand Sa | 287K | US$49.4M | 0.67% |
| St. James's Place Plc | 2.65M | US$43.2M | 0.58% |
| Sandoz Group Ltd | 507K | US$42.6M | 0.57% |
| Icon Plc | 313K | US$42.6M | 0.57% |
| Daikin Industries, Ltd. | 281K | US$41.1M | 0.55% |
| Imperial Brands Plc | 1.09M | US$39.8M | 0.54% |
| Fujifilm Holdings Corp | 1.85M | US$38.6M | 0.52% |
| Sompo Holdings,inc. | 1.02M | US$38.3M | 0.52% |
| Aptiv Plc | 562K | US$38.1M | 0.51% |
| Heineken Nv | 488K | US$38.1M | 0.51% |
| Caixabank Sa | 2.74M | US$37M | 0.50% |
| Mizuho Financial Group, Inc. | 784K | US$35.4M | 0.48% |
| Gsk Plc | 1.36M | US$34.6M | 0.47% |
| Convatec Group Plc | 12.5M | US$34.1M | 0.46% |
| Eurobank S.a. | 7.26M | US$33.8M | 0.46% |
| Unicharm Corporation | 4.98M | US$29.7M | 0.40% |
| Reckitt Benckiser Group Plc | 472K | US$29.2M | 0.39% |
| Uss Co., Ltd. | 2.54M | US$28M | 0.38% |
| Springer Nature Ag & Co. Kgaa | 1.22M | US$27.5M | 0.37% |
| Edenred Sa | 930K | US$25.3M | 0.34% |
| Novartis Ag | 166K | US$25.1M | 0.34% |
| Aalberts N.v. | 544K | US$24.9M | 0.34% |
| Crh Plc | 224K | US$24.4M | 0.33% |
| Burberry Group Plc | 1.3M | US$20.7M | 0.28% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 803K | US$18.8M | 0.25% |
| Shimamura Co., Ltd. | 827K | US$17.1M | 0.23% |
| B&m European Value Retail Plc | 6.36M | US$14.7M | 0.20% |
| Versigent Plc | 189K | US$8.33M | 0.11% |
| Imi Plc | 0 | US$0 | 0.00% |
| Rs Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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