MFS International Large Cap Value A (MKVBX)

MKVBX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	4.00%	48,003,137
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.82%	19,351,200
3	SWX: UBSG	UBS Group AG	3.13%	5,692,601
4	SWX: ROG	Roche Holding AG	2.87%	587,264
5	WTW	Willis Towers Watson Public Limited Company	2.59%	503,987
6	EPA: BNP	BNP Paribas SA	2.48%	2,331,477
7	EPA: SAN	Sanofi	2.27%	1,341,924
8	EPA: CAP	Capgemini SE	1.95%	687,534
9	EPA: TTE	TotalEnergies SE	1.95%	2,148,975
10	BIT: ENI	Eni S.p.A.	1.93%	8,805,915
11	LON: NG	National Grid plc	1.92%	10,133,873
12	LON: BATS	British American Tobacco p.l.c.	1.87%	3,026,063
13	EPA: SU	Schneider Electric S.E.	1.83%	464,203
14	LON: BARC	Barclays PLC	1.75%	30,640,772
15	BME: IBE	Iberdrola, S.A.	1.70%	7,702,703
16	ETR: HEN3	Henkel AG & Co. KGaA	1.67%	1,222,635
17	TYO: 6701	NEC Corporation	1.63%	1,057,200
18	TYO: 6201	Toyota Industries Corporation	1.50%	1,151,800
19	LON: TSCO	Tesco PLC	1.49%	20,744,339
20	LON: GLEN	Glencore plc	1.47%	21,641,282
21	SWX: BAER	Julius Bär Gruppe AG	1.46%	1,333,565
22	BME: AMS	Amadeus IT Group, S.A.	1.44%	1,261,116
23	SWX: CFR	Compagnie Financière Richemont SA	1.43%	479,801
24	ISE: BIRG	Bank of Ireland Group plc	1.43%	9,238,204
25	ETR: DB1	Deutsche Börse AG	1.42%	369,163
26	TSX: SU	Suncor Energy Inc.	1.41%	2,414,689
27	TYO: 6501	Hitachi, Ltd.	1.39%	3,526,800
28	LON: DGE	Diageo plc	1.32%	2,832,473
29	ETR: EOAN	E.ON SE	1.31%	7,080,333
30	LON: IMB	Imperial Brands PLC	1.30%	2,478,784
31	TYO: 6503	Mitsubishi Electric Corporation	1.30%	5,073,200
32	LON: RIO	Rio Tinto Group	1.28%	1,355,988
33	LON: SN	Smith & Nephew plc	1.25%	6,283,457
34	TSX: TD	The Toronto-Dominion Bank	1.19%	1,340,822
35	TYO: 6702	Fujitsu Limited	1.19%	3,946,100
36	TSX: MFC	Manulife Financial Corporation	1.19%	2,542,824
37	ETR: DTE	Deutsche Telekom AG	1.16%	2,228,038
38	RYAAY	Ryanair Holdings plc	1.15%	1,574,473
39	ISE: A5G	AIB Group plc	1.15%	12,467,053
40	n/a	Currency Cash CASH_USD	1.12%	71,564,463
41	HKG: 0669	Techtronic Industries Company Limited	1.09%	5,231,000
42	LON: RKT	Reckitt Benckiser Group plc	1.05%	1,021,937
43	KRX: 005930	Samsung Electronics Co., Ltd.	1.05%	1,881,406
44	EPA: BN	Danone S.A.	1.01%	921,493
45	EPA: SW	Sodexo S.A.	0.95%	821,186
46	TYO: 9735	SECOM CO., LTD.	0.92%	1,765,200
47	LON: INF	Informa plc	0.89%	5,331,211
48	LON: IGG	IG Group Holdings plc	0.88%	4,469,834
49	TYO: 8308	Resona Holdings, Inc.	0.83%	7,168,900
50	NXPI	NXP Semiconductors N.V.	0.82%	253,803
51	EPA: AM	Dassault Aviation société anonyme	0.78%	220,815
52	ASX: WDS	Woodside Energy Group Ltd	0.77%	3,256,363
53	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.76%	1,408,165
54	EPA: LR	Legrand SA	0.72%	450,342
55	TYO: 6971	Kyocera Corporation	0.71%	4,442,500
56	TYO: 6902	DENSO Corporation	0.71%	3,299,700
57	APTV	Aptiv PLC	0.67%	693,714
58	LON: STJ	St. James's Place plc	0.66%	3,277,598
59	CRH	CRH plc	0.65%	424,346
60	TYO: 6367	Daikin Industries,Ltd.	0.64%	346,900
61	LON: HLN	Haleon plc	0.63%	8,650,179
62	LON: BA	BAE Systems plc	0.62%	2,650,068
63	SGX: D05	DBS Group Holdings Ltd	0.61%	1,196,630
64	AMS: HEIA	Heineken N.V.	0.61%	559,771
65	TSX: QBR.B	Quebecor Inc.	0.59%	1,695,547
66	AMS: ABN	ABN AMRO Bank N.V.	0.59%	2,239,029
67	LON: WPP	WPP plc	0.57%	3,836,730
68	LON: LLOY	Lloyds Banking Group plc	0.56%	46,409,843
69	LON: WEIR	The Weir Group PLC	0.54%	1,160,317
70	TYO: 6988	Nitto Denko Corporation	0.53%	1,906,900
71	SWX: NOVN	Novartis AG	0.49%	302,189
72	LON: BME	B&M European Value Retail S.A.	0.49%	7,860,767
73	LON: RS1	RS Group plc	0.49%	3,879,180
74	OSL: AKRBP	Aker BP ASA	0.47%	1,437,995
75	TSX: NTR	Nutrien Ltd.	0.45%	560,603
76	TYO: 4732	USS Co., Ltd.	0.44%	3,135,500
77	BABA	Alibaba Group Holding Limited	0.41%	264,967
78	AMS: AALB	Aalberts N.V.	0.37%	672,326
79	LON: BRBY	Burberry Group plc	0.37%	1,608,807
80	TYO: 6326	Kubota Corporation	0.35%	1,806,500
81	LON: CTEC	ConvaTec Group PLC	0.34%	7,169,835
82	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.34%	7,184,000
83	TYO: 2503	Kirin Holdings Company, Limited	0.33%	1,656,400
84	TYO: 7013	IHI Corporation	0.32%	346,800
85	ETR: BAYN	Bayer Aktiengesellschaft	0.31%	892,483
86	SPG.DE	Springer Nature AG & Co KGaA	0.30%	719,658
87	TYO: 8227	SHIMAMURA Co., Ltd.	0.30%	340,600
88	ICLR	ICON Public Limited Company	0.29%	92,971
89	EPA: RI	Pernod Ricard SA	0.27%	154,788
90	ATH: ETE	National Bank of Greece S.A.	0.26%	1,885,442
91	LIN	Linde plc	0.23%	33,226
92	TYO: 9433	KDDI Corporation	0.20%	385,000
93	n/a	Currency Cash CASH_GBP	0.07%	4,475,609
94	n/a	Currency Cash CASH_JPY	0.01%	610,544
95	n/a	Currency Cash CASH_KRW	0.01%	371,033

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	26.39%
Industrials	15.97%
Consumer Staples	11.66%
Information Technology	8.31%
Energy	6.14%
Materials	6.13%
Health Care	6.02%
Consumer Discretionary	5.98%
Communication Services	5.15%
Utilities	4.96%
Other	3.29%

Country Breakdown

Sector	% Weight
United Kingdom	26.25%
Japan	12.53%
Switzerland	12.08%
France	10.24%
Canada	8.45%
Germany	7.47%
Ireland	3.33%
Spain	3.25%
Italy	2.98%
Netherlands	2.95%
United States	2.72%
Australia	1.65%
Other	1.50%
Korea	1.03%
Hong Kong	0.75%
Belgium	0.62%
Portugal	0.56%
Sweden	0.53%
Luxembourg	0.52%
China	0.39%
Denmark	0.20%