MFS Series Trust X - MFS International Large Cap Value Fund (MKVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.13 (-0.81%)
Jul 15, 2025, 4:00 PM EDT

MKVFX Holdings List

No.SymbolName WeightShares
1LON: NWGNatWest Group plc4.27%41,755,004
2TYO: 8306Mitsubishi UFJ Financial Group, Inc.3.73%18,527,200
3EPA: BNPBNP Paribas SA2.83%2,232,188
4SWX: ROGRoche Holding AG2.62%562,254
5SWX: UBSGUBS Group AG2.34%5,081,163
6WTWWillis Towers Watson Public Limited Company2.12%463,586
7LON: BARCBarclays PLC2.05%32,094,825
8LON: NGNational Grid plc1.98%9,702,306
9EPA: TTETotalEnergies SE1.97%2,320,677
10BME: IBEIberdrola, S.A.1.95%7,374,671
11TYO: 6701NEC Corporation1.92%5,061,300
12LON: BATSBritish American Tobacco p.l.c.1.88%2,897,195
13EPA: SANSanofi1.85%1,284,775
14ISE: BIRGBank of Ireland Group plc1.75%8,844,782
15ETR: EOANE.ON SE1.72%6,778,806
16EPA: SUSchneider Electric S.E.1.72%472,180
17TYO: 6503Mitsubishi Electric Corporation1.63%5,569,700
18LON: TSCOTesco PLC1.62%21,428,061
19EPA: CAPCapgemini SE1.58%658,254
20BIT: ENIEni S.p.A.1.57%7,350,445
21ETR: HEN3Henkel AG & Co. KGaA1.55%1,339,626
22BME: AMSAmadeus IT Group, S.A.1.45%1,207,411
23ETR: DB1Deutsche Börse AG1.45%311,340
24n/aCurrency Cash CASH_USD1.42%98,059,007
25EPA: BNDanone S.A.1.36%1,104,208
As of May 31, 2025
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