MFS Funds > MFS SERIES TRUST X
MFS International Large Cap Value Fund
$6.12B
Avg Monthly Net Assets
$6.58B
Total Assets
$131.87M
Total Liabilities
$6.45B
Net Assets
MFS International Large Cap Value Fund is a Mutual Fund in MFS SERIES TRUST X
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has eight share classes
and monthly net assets of $6.12B.
On July 25th, 2024 it reported 96 holdings, the largest
being Mitsubishi UFJ Financial Group, Inc. (3.5%), BNP Paribas SA (3.3%) and UBS Group AG (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000220109 | MKVBX | |
| Class C | C000220112 | MKVCX | |
| Class I | C000220111 | MKVIX | |
| Class R1 | C000220110 | MKVDX | |
| Class R2 | C000220113 | MKVEX | |
| Class R3 | C000220108 | MKVFX | |
| Class R4 | C000220107 | MKVGX | |
| Class R6 | C000220106 | MKVHX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aalberts NV | Long | Equity-common | NL | $34M | 697K | 0.52 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $40M | 2M | 0.62 |
| AIB Group plc | Long | Equity-common | IE | $74M | 13M | 1.14 |
| Aker BP ASA | Long | Equity-common | NO | $30M | 1M | 0.47 |
| Amadeus IT Group SA | Long | Equity-common | ES | $37M | 525K | 0.58 |
| Aptiv plc | Long | Equity-common | JE | $41M | 495K | 0.64 |
| B&M European Value Retail SA | Long | Equity-common | LU | $40M | 6M | 0.62 |
| BAE Systems plc | Long | Equity-common | GB | $49M | 3M | 0.76 |
| Bank of Ireland Group plc | Long | Equity-common | IE | $110M | 10M | 1.71 |
| Barclays plc | Long | Equity-common | GB | $64M | 22M | 0.99 |
| Bayer AG (Registered) | Long | Equity-common | DE | $28M | 926K | 0.44 |
| BNP Paribas SA | Long | Equity-common | FR | $213M | 3M | 3.30 |
| British American Tobacco plc | Long | Equity-common | GB | $82M | 3M | 1.28 |
| Burberry Group plc | Long | Equity-common | GB | $22M | 2M | 0.34 |
| Capgemini SE | Long | Equity-common | FR | $102M | 501K | 1.58 |
| CGI, Inc. | Long | Equity-common | CA | $31M | 310K | 0.48 |
| Cie Financiere Richemont SA (Registered) | Long | Equity-common | CH | $80M | 498K | 1.24 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $59M | 1M | 0.92 |
| ConvaTec Group plc | Long | Equity-common | GB | $11M | 3M | 0.17 |
| CRH plc | Long | Equity-common | IE | $36M | 440K | 0.56 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $52M | 360K | 0.81 |
| Danone SA | Long | Equity-common | FR | $49M | 755K | 0.75 |
| Dassault Aviation SA | Long | Equity-common | FR | $50M | 229K | 0.77 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $52M | 2M | 0.81 |
| Denso Corp. | Long | Equity-common | JP | $25M | 2M | 0.39 |
| Deutsche Boerse AG | Long | Equity-common | DE | $76M | 383K | 1.18 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $30M | 1M | 0.46 |
| Diageo plc | Long | Equity-common | GB | $78M | 2M | 1.21 |
| E.ON SE | Long | Equity-common | DE | $98M | 7M | 1.52 |
| Eni SpA | Long | Equity-common | IT | $170M | 11M | 2.64 |
| Fujitsu Ltd. | Long | Equity-common | JP | $67M | 5M | 1.03 |
| Gildan Activewear, Inc. | Long | Equity-common | CA | $22M | 584K | 0.35 |
| Glencore plc | Long | Equity-common | JE | $138M | 22M | 2.15 |
| Haleon plc | Long | Equity-common | GB | $37M | 9M | 0.58 |
| Heineken NV | Long | Equity-common | NL | $33M | 331K | 0.51 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-common | DE | $127M | 1M | 1.98 |
| Hitachi Ltd. | Long | Equity-common | JP | $127M | 1M | 1.98 |
| Iberdrola SA | Long | Equity-common | ES | $118M | 9M | 1.83 |
| IG Group Holdings plc | Long | Equity-common | GB | $48M | 5M | 0.74 |
| Imperial Brands plc | Long | Equity-common | GB | $102M | 4M | 1.59 |
| Informa plc | Long | Equity-common | GB | $46M | 4M | 0.72 |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD (JPMORGAN US GOVERNMENT MONEY MKT FD) | Long | Short-term investment vehicle | US | $119M | 119M | 1.84 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $83M | 1M | 1.29 |
| KDDI Corp. | Long | Equity-common | JP | $17M | 612K | 0.26 |
| Kirin Holdings Co. Ltd. | Long | Equity-common | JP | $24M | 2M | 0.37 |
| Koito Manufacturing Co. Ltd. | Long | Equity-common | JP | $31M | 2M | 0.47 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $18M | 596K | 0.29 |
| Kubota Corp. | Long | Equity-common | JP | $27M | 2M | 0.41 |
| Kyocera Corp. | Long | Equity-common | JP | $52M | 5M | 0.81 |
| Legrand SA | Long | Equity-common | FR | $50M | 467K | 0.78 |
| Linde plc | Long | Equity-common | IE | $46M | 105K | 0.71 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $34M | 48M | 0.53 |
| Manulife Financial Corp. | Long | Equity-common | CA | $68M | 3M | 1.06 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $91M | 91M | 1.41 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $78M | 5M | 1.22 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $224M | 21M | 3.48 |
| National Grid plc | Long | Equity-common | GB | $80M | 7M | 1.24 |
| National Grid plc | Derivative-equity | GB | $5M | 2M | 0.07 | |
| NatWest Group plc | Long | Equity-common | GB | $199M | 49M | 3.09 |
| NEC Corp. | Long | Equity-common | JP | $41M | 547K | 0.63 |
| Nitto Denko Corp. | Long | Equity-common | JP | $44M | 568K | 0.68 |
| Novartis AG (Registered) | Long | Equity-common | CH | $51M | 488K | 0.78 |
| Nutrien Ltd. | Long | Equity-common | CA | $34M | 581K | 0.53 |
| NXP Semiconductors NV | Long | Equity-common | NL | $85M | 311K | 1.31 |
| Pernod Ricard SA | Long | Equity-common | FR | $24M | 161K | 0.37 |
| Quebecor, Inc., Class B | Long | Equity-common | CA | $37M | 2M | 0.58 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $61M | 1M | 0.94 |
| RELX plc | Long | Equity-common | GB | $52M | 1M | 0.81 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $45M | 7M | 0.71 |
| Rio Tinto plc | Long | Equity-common | GB | $99M | 1M | 1.53 |
| Roche Holding AG | Long | Equity-common | CH | $156M | 609K | 2.42 |
| RS GROUP plc | Long | Equity-common | GB | $36M | 4M | 0.56 |
| Ryanair Holdings plc | Long | Equity-common | IE | $65M | 536K | 1.01 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $105M | 2M | 1.62 |
| Sanofi SA | Long | Equity-common | FR | $100M | 1M | 1.55 |
| Schneider Electric SE | Long | Equity-common | FR | $159M | 634K | 2.46 |
| Secom Co. Ltd. | Long | Equity-common | JP | $57M | 915K | 0.88 |
| SMC Corp. | Long | Equity-common | JP | $37M | 74K | 0.58 |
| Smith & Nephew plc | Long | Equity-common | GB | $32M | 3M | 0.50 |
| Sodexo SA | Long | Equity-common | FR | $45M | 483K | 0.70 |
| St James's Place plc | Long | Equity-common | GB | $22M | 3M | 0.34 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $102M | 3M | 1.58 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $68M | 449K | 1.05 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $67M | 5M | 1.04 |
| Telefonaktiebolaget LM Ericsson, Class B | Long | Equity-common | SE | $28M | 5M | 0.43 |
| Tesco plc | Long | Equity-common | GB | $86M | 22M | 1.33 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $78M | 1M | 1.21 |
| TotalEnergies SE | Long | Equity-common | FR | $120M | 2M | 1.86 |
| Toyota Industries Corp. | Long | Equity-common | JP | $69M | 730K | 1.07 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $205M | 6M | 3.19 |
| Weir Group plc (The) | Long | Equity-common | GB | $33M | 1M | 0.51 |
| Willis Towers Watson plc | Long | Equity-common | IE | $133M | 523K | 2.07 |
| Wolters Kluwer NV | Long | Equity-common | NL | $55M | 347K | 0.86 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $63M | 3M | 0.97 |
| WPP plc | Long | Equity-common | JE | $42M | 4M | 0.65 |
| ZOZO, Inc. | Long | Equity-common | JP | $19M | 820K | 0.30 |
Address
MFS SERIES TRUST X
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
S&P Global
London Stock Exchange Group PLC
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, National Association
J.P. Morgan SE (Paris, Paris, FR, Branch)
EUROCLEAR
Royal Bank of Canada
JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
Skandinaviska Enskilda Banken AB (Malmo, Skane, SE, Branch)
UBS Switzerland AG
JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch)
J.P. Morgan SE
DBS Bank Ltd
CACEIS Bank Spain, S.A.U.
J.P. Morgan SE (Amsterdam, Noord Holland, NL, Branch)
JPMorgan Chase Bank, National Association (London, GB, Branch)
Standard Chartered Bank Korea Limited
BNP Paribas (Lisbon, Lisboa, PT, Branch)
BNP Paribas (Milan, Milano, IT, Branch)
Deutsche Bank AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Mizuho Bank, Ltd.
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
J.P. Morgan Securities LLC
Jefferies LLC
UBS Securities LLC
Virtu Americas LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Barclays Capital, Inc.
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.