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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.89% |
2 | LON: NWG | NatWest Group plc | 3.81% |
3 | EPA: BNP | BNP Paribas SA | 2.89% |
4 | SWX: ROG | Roche Holding AG | 2.88% |
5 | WTW | Willis Towers Watson Public Limited Company | 2.44% |
6 | SWX: UBSG | UBS Group AG | 2.42% |
7 | EPA: TTE | TotalEnergies SE | 2.33% |
8 | EPA: SAN | Sanofi | 2.21% |
9 | LON: NG | National Grid plc | 1.97% |
10 | LON: BATS | British American Tobacco p.l.c. | 1.86% |
11 | BME: IBE | Iberdrola, S.A. | 1.85% |
12 | BIT: ENI | Eni S.p.A. | 1.77% |
13 | LON: BARC | Barclays PLC | 1.71% |
14 | TYO: 6701 | NEC Corporation | 1.67% |
15 | ISE: BIRG | Bank of Ireland Group plc | 1.63% |
16 | ETR: DB1 | Deutsche Börse AG | 1.62% |
17 | EPA: SU | Schneider Electric S.E. | 1.60% |
18 | ETR: EOAN | E.ON SE | 1.59% |
19 | EPA: CAP | Capgemini SE | 1.53% |
20 | TYO: 6201 | Toyota Industries Corporation | 1.46% |
21 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.46% |
22 | BME: AMS | Amadeus IT Group, S.A. | 1.44% |
23 | LON: TSCO | Tesco PLC | 1.43% |
24 | TSX: SU | Suncor Energy Inc. | 1.39% |
25 | TYO: 6503 | Mitsubishi Electric Corporation | 1.38% |
26 | SWX: BAER | Julius Bär Gruppe AG | 1.37% |
27 | LON: IMB | Imperial Brands PLC | 1.37% |
28 | LON: SN | Smith & Nephew plc | 1.32% |
29 | EPA: BN | Danone S.A. | 1.32% |
30 | TYO: 6501 | Hitachi, Ltd. | 1.22% |
31 | LON: RIO | Rio Tinto Group | 1.21% |
32 | ISE: A5G | AIB Group plc | 1.21% |
33 | TSX: TD | The Toronto-Dominion Bank | 1.20% |
34 | LON: GLEN | Glencore plc | 1.19% |
35 | TSX: MFC | Manulife Financial Corporation | 1.18% |
36 | TYO: 6702 | Fujitsu Limited | 1.17% |
37 | n/a | Currency Cash CASH_USD | 1.13% |
38 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.11% |
39 | LON: DGE | Diageo plc | 1.10% |
40 | EPA: AM | Dassault Aviation société anonyme | 1.09% |
41 | LON: RKT | Reckitt Benckiser Group plc | 1.03% |
42 | RYAAY | Ryanair Holdings plc | 0.99% |
43 | HKG: 0669 | Techtronic Industries Company Limited | 0.94% |
44 | TYO: 8308 | Resona Holdings, Inc. | 0.92% |
45 | LON: INF | Informa plc | 0.90% |
46 | TYO: 9735 | SECOM CO., LTD. | 0.90% |
47 | LON: IGG | IG Group Holdings plc | 0.82% |
48 | LON: BA | BAE Systems plc | 0.80% |
49 | EPA: SW | Sodexo S.A. | 0.79% |
50 | TYO: 6971 | Kyocera Corporation | 0.75% |
51 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.74% |
52 | NXPI | NXP Semiconductors N.V. | 0.72% |
53 | EPA: LR | Legrand SA | 0.71% |
54 | AMS: ABN | ABN AMRO Bank N.V. | 0.70% |
55 | ASX: WDS | Woodside Energy Group Ltd | 0.70% |
56 | AMS: HEIA | Heineken N.V. | 0.68% |
57 | LON: HLN | Haleon plc | 0.65% |
58 | LON: LLOY | Lloyds Banking Group plc | 0.65% |
59 | TSX: QBR.B | Quebecor Inc. | 0.64% |
60 | ETR: DTE | Deutsche Telekom AG | 0.62% |
61 | LON: STJ | St. James's Place plc | 0.62% |
62 | APTV | Aptiv PLC | 0.61% |
63 | TYO: 6902 | DENSO Corporation | 0.61% |
64 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.60% |
65 | TYO: 6367 | Daikin Industries,Ltd. | 0.56% |
66 | CRH | CRH plc | 0.56% |
67 | BME: CABK | CaixaBank, S.A. | 0.55% |
68 | AMS: KPN | Koninklijke KPN N.V. | 0.55% |
69 | TYO: 6988 | Nitto Denko Corporation | 0.52% |
70 | LON: WEIR | The Weir Group PLC | 0.52% |
71 | BIT: BPE | BPER Banca SpA | 0.51% |
72 | OSL: AKRBP | Aker BP ASA | 0.51% |
73 | AMS: AKZA | Akzo Nobel N.V. | 0.50% |
74 | SWX: NOVN | Novartis AG | 0.50% |
75 | EPA: PUB | Publicis Groupe S.A. | 0.44% |
76 | TYO: 4732 | USS Co., Ltd. | 0.43% |
77 | LON: WPP | WPP plc | 0.43% |
78 | BABA | Alibaba Group Holding Limited | 0.42% |
79 | LON: RS1 | RS Group plc | 0.42% |
80 | SGX: D05 | DBS Group Holdings Ltd | 0.42% |
81 | TSX: NTR | Nutrien Ltd. | 0.41% |
82 | LON: BME | B&M European Value Retail S.A. | 0.39% |
83 | TYO: 7013 | IHI Corporation | 0.36% |
84 | LON: CTEC | ConvaTec Group PLC | 0.36% |
85 | AMS: AALB | Aalberts N.V. | 0.34% |
86 | TYO: 2503 | Kirin Holdings Company, Limited | 0.34% |
87 | SWX: CFR | Compagnie Financière Richemont SA | 0.34% |
88 | ICLR | ICON Public Limited Company | 0.34% |
89 | TYO: 6326 | Kubota Corporation | 0.33% |
90 | ETR: SPG | Springer Nature AG & Co. KGaA | 0.31% |
91 | TYO: 8227 | SHIMAMURA Co., Ltd. | 0.29% |
92 | ATH: ETE | National Bank of Greece S.A. | 0.29% |
93 | BIDU | Baidu, Inc. | 0.29% |
94 | n/a | Currency Cash CASH_GBP | 0.29% |
95 | LON: BRBY | Burberry Group plc | 0.24% |
96 | LIN | Linde plc | 0.23% |
97 | ETR: BAYN | Bayer Aktiengesellschaft | 0.22% |
98 | n/a | Currency Cash CASH_JPY | 0.16% |
99 | n/a | Currency Cash CASH_EUR | 0.10% |
100 | n/a | Currency Cash CASH_AUD | 0.03% |
101 | n/a | Currency Cash CASH_KRW | 0.01% |
102 | n/a | Currency Cash CASH_CAD | 0.01% |
103 | n/a | Currency Cash CASH_BRL | 0.00% |
As of Mar 31, 2025