Titelia

Holdings of MFS International Large Cap Value Fund

MFS Series Trust X · 94 declared positions · as of Feb 28, 2026

Original filing · Net assets 7.9B $ · Ten largest lines: 25.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
GB 252.1B $27.17 %
FR 121.2B $16.00 %
JP 161.2B $15.59 %
CH 5595.3M $7.68 %
IE 5522.2M $6.73 %
NL 7420.7M $5.42 %
DE 4371.3M $4.79 %
CA 4326.6M $4.21 %
IT 3318.9M $4.11 %
ES 4187.6M $2.42 %
US 4129.2M $1.67 %
KR 1118.5M $1.53 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NatWest Group PLC 32,166,438268.3M $3.41 %
Roche Holding AG 502,160239.7M $3.05 %
BNP Paribas SA 2,002,139225.9M $2.88 %
Mitsubishi UFJ Financial Group Inc 10,758,300204.5M $2.60 %
TotalEnergies SE 2,365,379188M $2.39 %
National Grid PLC 9,528,519178.6M $2.27 %
British American Tobacco PLC 2,843,906177.8M $2.26 %
Mitsubishi Electric Corp 4,505,800172.9M $2.20 %
UBS Group AG 4,074,362169.6M $2.16 %
Henkel AG & Co. KGaA 1,618,206159M $2.02 %
Willis Towers Watson PLC 506,325154.5M $1.97 %
Eni SpA 6,564,829152.5M $1.94 %
Glencore PLC 21,141,706152.1M $1.94 %
Barclays PLC 23,549,200143.7M $1.83 %
Bank of Ireland Group PLC 7,282,109142.3M $1.81 %
Rio Tinto PLC 1,412,358139.6M $1.78 %
Schneider Electric SE 421,715137.9M $1.75 %
E.ON SE 5,863,296136.3M $1.74 %
Hitachi Ltd 3,707,000124.1M $1.58 %
Samsung Electronics Co Ltd 787,223118.5M $1.51 %
Suncor Energy Inc 2,064,767116.6M $1.48 %
Capgemini SE 922,430116.6M $1.48 %
Sanofi SA 1,147,459111.4M $1.42 %
Julius Baer Group Ltd 1,276,018108.9M $1.39 %
BPER Banca SPA 7,368,127104.6M $1.33 %
Techtronic Industries Co Ltd 6,171,500100.7M $1.28 %
Smith & Nephew PLC 5,360,93599.1M $1.26 %
AIB Group PLC 9,446,34298.8M $1.26 %
Tesco PLC 15,095,39897.8M $1.24 %
Haleon PLC 17,639,54696.4M $1.23 %
Ryanair Holdings PLC 1,346,30890.9M $1.16 %
Publicis Groupe SA 1,008,44489.9M $1.14 %
Diageo PLC 3,984,49389.3M $1.14 %
Kyocera Corp 4,829,70085.5M $1.09 %
Danone SA 986,18984.6M $1.08 %
Wolters Kluwer NV 1,048,16384.3M $1.07 %
Toronto-Dominion Bank/The 864,96684.3M $1.07 %
IG Group Holdings PLC 4,706,02082.5M $1.05 %
NEC Corp 2,917,60081M $1.03 %
Manulife Financial Corp 2,174,33177.4M $0.99 %
Dassault Aviation SA 188,81575.5M $0.96 %
Resona Holdings Inc 6,171,20075.5M $0.96 %
Nitto Denko Corp 3,240,90075.5M $0.96 %
Seven & i Holdings Co Ltd 5,329,00074.9M $0.95 %
RELX PLC 2,136,23274.3M $0.95 %
ABN AMRO Bank NV 2,173,79772.8M $0.93 %
Cie Generale des Etablissements Michelin SCA 1,654,00467.2M $0.86 %
Amadeus IT Group SA 1,078,36267.2M $0.86 %
Akzo Nobel NV 952,00067.1M $0.85 %
Shin-Etsu Chemical Co Ltd 1,698,00067.1M $0.85 %
Sodexo SA 1,205,53166.1M $0.84 %
Iberdrola SA 2,729,11064.7M $0.82 %
BAE Systems PLC 2,266,03464.5M $0.82 %
NXP Semiconductors NV 275,48262.5M $0.80 %
Koninklijke KPN NV 10,959,32062.2M $0.79 %
FinecoBank Banca Fineco SpA 2,620,31561.9M $0.79 %
Deutsche Boerse AG 217,76759.8M $0.76 %
Informa PLC 5,166,97558.4M $0.74 %
Experian PLC 1,503,43956.4M $0.72 %
Legrand SA 303,20255.1M $0.70 %
Lloyds Banking Group PLC 39,684,36154.8M $0.70 %
Imperial Brands PLC 1,156,60751.8M $0.66 %
St James's Place PLC 2,802,62651M $0.65 %
Cenovus Energy Inc 2,166,30748.3M $0.61 %
Heineken NV 515,07347.8M $0.61 %
Sandoz Group AG 535,31647.4M $0.60 %
Aker BP ASA 1,486,55344.7M $0.57 %
National Bank of Greece SA 2,698,53444M $0.56 %
Reckitt Benckiser Group PLC 499,09643.8M $0.56 %
Aptiv PLC 593,18643.6M $0.56 %
Sompo Holdings Inc 1,082,00043.3M $0.55 %
GSK PLC 1,441,16242.7M $0.54 %
FUJIFILM Holdings Corp 1,956,50040.6M $0.52 %
Mizuho Financial Group Inc 828,40037.9M $0.48 %
Daikin Industries Ltd 296,80037.8M $0.48 %
Unicharm Corp 5,262,90036M $0.46 %
CaixaBank SA 2,890,66735.9M $0.46 %
ICON PLC 330,49735.7M $0.45 %
USS Co Ltd 2,681,20032.7M $0.42 %
Baidu Inc 245,62530.6M $0.39 %
Novartis AG 175,39029.8M $0.38 %
CRH PLC 236,82128.4M $0.36 %
Convatec Group PLC 7,844,29527.1M $0.34 %
Alibaba Group Holding Ltd 184,25826.6M $0.34 %
Aalberts NV 574,89623.9M $0.30 %
Edenred SE 982,22522.7M $0.29 %
Burberry Group PLC 1,375,66821.6M $0.27 %
Shimamura Co Ltd 873,30020.1M $0.26 %
Banco Bilbao Vizcaya Argentaria SA 848,52719.8M $0.25 %
Eurobank SA 4,096,89019M $0.24 %
B&M European Value Retail SA 6,721,62617.3M $0.22 %
RS GROUP PLC 1,766,86316.6M $0.21 %
Springer Nature AG & Co KGaA 859,61316.1M $0.21 %
IMI PLC 49,7801.9M $0.02 %