MFS Series Trust X - MFS International Large Cap Value Fund (MKVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
+0.11 (0.74%)
May 9, 2025, 4:00 PM EDT

MKVGX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TYO: 8306Mitsubishi UFJ Financial Group, Inc.3.89%18,623,000
2LON: NWGNatWest Group plc3.81%41,970,917
3EPA: BNPBNP Paribas SA2.89%2,243,731
4SWX: ROGRoche Holding AG2.88%565,161
5WTWWillis Towers Watson Public Limited Company2.44%465,984
6SWX: UBSGUBS Group AG2.42%5,107,437
7EPA: TTETotalEnergies SE2.33%2,332,676
8EPA: SANSanofi2.21%1,291,419
9LON: NGNational Grid plc1.97%9,752,476
10LON: BATSBritish American Tobacco p.l.c.1.86%2,912,176
11BME: IBEIberdrola, S.A.1.85%7,412,805
12BIT: ENIEni S.p.A.1.77%7,388,454
13LON: BARCBarclays PLC1.71%29,487,581
14TYO: 6701NEC Corporation1.67%5,087,500
15ISE: BIRGBank of Ireland Group plc1.63%8,890,518
16ETR: DB1Deutsche Börse AG1.62%355,269
17EPA: SUSchneider Electric S.E.1.60%446,733
18ETR: EOANE.ON SE1.59%6,813,859
19EPA: CAPCapgemini SE1.53%661,658
20TYO: 6201Toyota Industries Corporation1.46%1,108,500
21ETR: HEN3Henkel AG & Co. KGaA1.46%1,183,026
22BME: AMSAmadeus IT Group, S.A.1.44%1,213,654
23LON: TSCOTesco PLC1.43%21,538,865
24TSX: SUSuncor Energy Inc.1.39%2,323,811
25TYO: 6503Mitsubishi Electric Corporation1.38%4,882,300
26SWX: BAERJulius Bär Gruppe AG1.37%1,283,374
27LON: IMBImperial Brands PLC1.37%2,385,493
28LON: SNSmith & Nephew plc1.32%6,046,974
29EPA: BNDanone S.A.1.32%1,109,917
30TYO: 6501Hitachi, Ltd.1.22%3,394,100
31LON: RIORio Tinto Group1.21%1,304,954
32ISE: A5GAIB Group plc1.21%11,997,846
33TSX: TDThe Toronto-Dominion Bank1.20%1,290,360
34LON: GLENGlencore plc1.19%20,826,796
35TSX: MFCManulife Financial Corporation1.18%2,447,123
36TYO: 6702Fujitsu Limited1.17%3,797,700
37n/aCurrency Cash CASH_USD1.13%72,511,367
38KRX: 005930Samsung Electronics Co., Ltd.1.11%1,810,598
39LON: DGEDiageo plc1.10%2,725,870
40EPA: AMDassault Aviation société anonyme1.09%212,504
41LON: RKTReckitt Benckiser Group plc1.03%983,475
42RYAAYRyanair Holdings plc0.99%1,515,215
43HKG: 0669Techtronic Industries Company Limited0.94%5,034,000
44TYO: 8308Resona Holdings, Inc.0.92%6,899,000
45LON: INFInforma plc0.90%5,815,226
46TYO: 9735SECOM CO., LTD.0.90%1,698,800
47LON: IGGIG Group Holdings plc0.82%4,301,609
48LON: BABAE Systems plc0.80%2,550,331
49EPA: SWSodexo S.A.0.79%790,280
50TYO: 6971Kyocera Corporation0.75%4,275,400
51EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.74%1,355,167
52NXPINXP Semiconductors N.V.0.72%244,251
53EPA: LRLegrand SA0.71%433,393
54AMS: ABNABN AMRO Bank N.V.0.70%2,154,763
55ASX: WDSWoodside Energy Group Ltd0.70%3,133,808
56AMS: HEIAHeineken N.V.0.68%538,704
57LON: HLNHaleon plc0.65%8,324,623
58LON: LLOYLloyds Banking Group plc0.65%44,663,173
59TSX: QBR.BQuebecor Inc.0.64%1,631,735
60ETR: DTEDeutsche Telekom AG0.62%1,087,516
61LON: STJSt. James's Place plc0.62%3,154,244
62APTVAptiv PLC0.61%667,606
63TYO: 6902DENSO Corporation0.61%3,175,500
64BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão0.60%18,158,100
65TYO: 6367Daikin Industries,Ltd.0.56%334,000
66CRHCRH plc0.56%408,375
67BME: CABKCaixaBank, S.A.0.55%4,593,754
68AMS: KPNKoninklijke KPN N.V.0.55%8,438,224
69TYO: 6988Nitto Denko Corporation0.52%1,835,100
70LON: WEIRThe Weir Group PLC0.52%1,116,647
71BIT: BPEBPER Banca SpA0.51%4,203,901
72OSL: AKRBPAker BP ASA0.51%1,383,875
73AMS: AKZAAkzo Nobel N.V.0.50%527,750
74SWX: NOVNNovartis AG0.50%290,816
75EPA: PUBPublicis Groupe S.A.0.44%302,603
76TYO: 4732USS Co., Ltd.0.43%3,017,400
77LON: WPPWPP plc0.43%3,692,332
78BABAAlibaba Group Holding Limited0.42%207,376
79LON: RS1RS Group plc0.42%3,733,185
80SGX: D05DBS Group Holdings Ltd0.42%784,030
81TSX: NTRNutrien Ltd.0.41%539,504
82LON: BMEB&M European Value Retail S.A.0.39%7,564,922
83TYO: 7013IHI Corporation0.36%333,900
84LON: CTECConvaTec Group PLC0.36%6,899,992
85AMS: AALBAalberts N.V.0.34%647,023
86TYO: 2503Kirin Holdings Company, Limited0.34%1,593,900
87SWX: CFRCompagnie Financière Richemont SA0.34%126,367
88ICLRICON Public Limited Company0.34%124,033
89TYO: 6326Kubota Corporation0.33%1,738,500
90ETR: SPGSpringer Nature AG & Co. KGaA0.31%967,459
91TYO: 8227SHIMAMURA Co., Ltd.0.29%327,800
92ATH: ETENational Bank of Greece S.A.0.29%1,814,483
93BIDUBaidu, Inc.0.29%201,062
94n/aCurrency Cash CASH_GBP0.29%18,445,562
95LON: BRBYBurberry Group plc0.24%1,548,259
96LINLinde plc0.23%31,974
97ETR: BAYNBayer Aktiengesellschaft0.22%593,525
98n/aCurrency Cash CASH_JPY0.16%10,331,737
99n/aCurrency Cash CASH_EUR0.10%6,500,981
100n/aCurrency Cash CASH_AUD0.03%1,698,854
101n/aCurrency Cash CASH_KRW0.01%712,346
102n/aCurrency Cash CASH_CAD0.01%591,045
103n/aCurrency Cash CASH_BRL0.00%170,856
As of Mar 31, 2025
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