MFS International Large Cap Value Fund
MFS Series Trust X · 8 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
MFS International Large Cap Value Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
The funds investment objective is to seek capital appreciation.
The fund invests at least 80% of assets in large-cap foreign equities, including emerging markets, selected through bottom-up fundamental analysis for perceived undervaluation relative to intrinsic worth. The manager may concentrate a significant portion in a single industry, sector, country, or region, creating risk of underperformance if that concentration moves unfavorably.
| Share class | Gross | Net | As of |
|---|---|---|---|
| MKVHX | 0.71% | 0.67% | 2026 Q1 |
| MKVGX | 0.74% | 0.71% | 2026 Q1 |
| MKVFX | 0.99% | 0.96% | 2026 Q1 |
| MKVBX | 0.99% | 0.96% | 2026 Q1 |
| MKVDX | 1.74% | 1.71% | 2026 Q1 |
| MKVIX | 0.74% | 0.71% | 2026 Q1 |
| MKVCX | 1.74% | 1.71% | 2026 Q1 |
| MKVEX | 1.24% | 1.21% | 2026 Q1 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 22.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.31% |
| Cash & short-term | 2.36% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 85.8% |
| Financials | 8.3% |
| Cash | 2.3% |
| Health Care | 1.7% |
| 4 smaller | 1.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: Roche Holding AG, B&M European Value Retail plc, Versigent plc
Exited: Roche Holding AG, B&M European Value Retail SA, RS GROUP plc, IMI plc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +33.38% | +69.56% | +79.84% | 12.69% | -8.62% | |
| +33.35% | +69.31% | +79.20% | 12.66% | -8.61% | |
| +33.00% | +68.02% | +77.02% | 12.72% | -8.72% | |
| +32.95% | +68.00% | +76.92% | 12.72% | -8.66% | |
| +32.01% | +64.35% | +70.50% | 12.68% | -8.85% | |
| +33.35% | +69.36% | +79.51% | 12.74% | -8.60% | |
| +31.97% | +64.36% | +70.51% | 12.72% | -8.89% | |
| +32.64% | +66.91% | +74.99% | 12.70% | -8.79% |
These classes hold the same portfolio, so the 9.34pp spread over 5 years is the cost difference between them — roughly 1.87pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | NatWest Group plc | 3.32% | $8.07 | $245.79M | 30.4M |
| — | BNP Paribas SA | 2.77% | $108.42 | $205.48M | 1.9M |
| — | Roche Holding AG | 2.71% | $421.88 | $200.54M | 475.4K |
| — | TotalEnergies SE | 2.65% | $87.69 | $196.35M | 2.2M |
| — | Mitsubishi UFJ Financial Group, Inc. | 2.59% | $18.83 | $191.77M | 10.2M |
| — | UBS Group AG | 2.47% | $47.45 | $183.02M | 3.9M |
| — | British American Tobacco plc | 2.25% | $61.83 | $166.44M | 2.7M |
| — | Eni SpA | 2.20% | $26.28 | $163.31M | 6.2M |
| — | Glencore plc | 2.06% | $7.65 | $153.03M | 20.0M |
| — | National Grid plc | 1.96% | $16.10 | $145.22M | 9.0M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 24.98% of net assets, top 25 48.96%, across 97 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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