Dividend Seeker.
Fund holdings lookup
Request failed

MFS International Large Cap Value Fund (MKVBX) is an MF managed by Independent / Boutique. Its largest position is NatWest Group plc (NWG), representing 3.41% of fund assets.

MFS International Large Cap Value Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
MKVBX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 22, 2026
Showing 50 out of 98 holdings
Holding Weight Market Value Shares
-
NatWest Group plc
3.41% $268,330,929.99 32,166,438
-
APPLIED MATERIALS INC /DE
3.05% $239,699,187.10 502,160
-
APPLIED MATERIALS INC /DE
2.88% $225,926,970.75 2,002,139
-
MITSUBISHI UFJ FINANCIAL GROUP INC
2.60% $204,501,735.66 10,758,300
-
TotalEnergies SE
2.39% $188,043,013.28 2,365,379
-
NATIONAL GRID PLC
2.27% $178,619,821.00 9,528,519
-
APPLIED MATERIALS INC /DE
2.26% $177,832,172.29 2,843,906
-
APPLIED MATERIALS INC /DE
2.20% $172,857,220.25 4,505,800
-
UBS Group AG
2.16% $169,630,392.95 4,074,362
-
APPLIED MATERIALS INC /DE
2.02% $159,046,166.40 1,618,206
-
WILLIS TOWERS WATSON PLC
1.97% $154,515,200.25 506,325
-
ENI SPA
1.94% $152,471,630.26 6,564,829
-
APPLIED MATERIALS INC /DE
1.94% $152,145,251.25 21,141,706
-
BARCLAYS PLC
1.83% $143,716,835.44 23,549,200
-
APPLIED MATERIALS INC /DE
1.81% $142,276,068.82 7,282,109
-
RIO TINTO LTD
1.78% $139,611,768.34 1,412,358
-
APPLIED MATERIALS INC /DE
1.75% $137,879,179.46 421,715
-
E.ON SE
1.74% $136,344,428.50 5,863,296
-
HITACHI LTD
1.58% $124,053,289.79 3,707,000
-
APPLIED MATERIALS INC /DE
1.51% $118,480,208.20 787,223
-
SUNCOR ENERGY INC
1.48% $116,630,840.04 2,064,767
-
APPLIED MATERIALS INC /DE
1.48% $116,569,434.65 922,430
-
APPLIED MATERIALS INC /DE
1.42% $111,449,846.97 1,147,459
-
APPLIED MATERIALS INC /DE
1.39% $108,872,707.03 1,276,018
-
APPLIED MATERIALS INC /DE
1.33% $104,561,208.15 7,368,127
-
APPLIED MATERIALS INC /DE
1.28% $100,657,437.94 6,171,500
-
SMITH & NEPHEW PLC
1.26% $99,086,267.47 5,360,935
-
APPLIED MATERIALS INC /DE
1.26% $98,781,909.71 9,446,342
-
APPLIED MATERIALS INC /DE
1.24% $97,769,962.81 15,095,398
-
Haleon plc
1.23% $96,442,736.89 17,639,546
-
RYANAIR HOLDINGS PLC
1.16% $90,862,326.92 1,346,308
-
APPLIED MATERIALS INC /DE
1.14% $89,868,769.80 1,008,444
-
DIAGEO PLC
1.14% $89,271,295.59 3,984,493
-
KYOCERA CORP
1.09% $85,466,499.86 4,829,700
-
APPLIED MATERIALS INC /DE
1.08% $84,646,006.20 986,189
-
APPLIED MATERIALS INC /DE
1.07% $84,342,490.20 1,048,163
-
TORONTO DOMINION BANK
1.07% $84,261,340.92 864,966
-
APPLIED MATERIALS INC /DE
1.05% $82,510,302.75 4,706,020
-
APPLIED MATERIALS INC /DE
1.03% $80,971,270.13 2,917,600
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
1.01% $79,234,731.52 79,226,809
-
MANULIFE FINANCIAL CORP
0.99% $77,421,836.93 2,174,331
-
APPLIED MATERIALS INC /DE
0.96% $75,542,948.04 188,815
-
RESONA HOLDINGS INC
0.96% $75,497,567.32 6,171,200
-
APPLIED MATERIALS INC /DE
0.96% $75,478,841.61 3,240,900
-
SEVEN & I HOLDINGS CO LTD
0.95% $74,919,601.06 5,329,000
-
RELX PLC
0.95% $74,261,132.33 2,136,232
-
APPLIED MATERIALS INC /DE
0.93% $72,844,320.06 2,173,797
-
APPLIED MATERIALS INC /DE
0.86% $67,230,366.75 1,654,004
-
APPLIED MATERIALS INC /DE
0.86% $67,200,914.52 1,078,362
-
AKZO NOBEL NV
0.85% $67,065,536.39 952,000
Advertisement (320x50)