Fund · MKVHX · US registered fund
MFS International Large Cap Value Fund
Managed by MFS Series Trust X. Net assets $7.41B at 31 May 2026.
Top 10 holdings
The 10 largest are 25.0% of net assets, out of 50 holdings
3.32%
NatWest Group plc · GB
2.77%
BNP Paribas SA · FR
2.71%
Roche Holding AG · CH
2.65%
TotalEnergies SE · FR
2.59%
Mitsubishi UFJ Financial Group, Inc. · JP
2.47%
UBS Group AG · CH
2.25%
2.20%
Eni SpA · IT
2.07%
Glencore plc · JE
1.96%
National Grid plc · GB
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- MKVHX
- LEI
- 549300YEW2NKJCMQAR75
Source: Official register
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