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MKVCX Holdings List NMFQS:MKVCX

Foreign Large Value | MFS
$18.93
↑ $0.17 (0.91%)
Last Updated: Oct 16, 2026

MFS International Value C (MKVCX) - Foreign Large Value fund with $6.26 Billion in assets. The fund allocates 25.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NatWest Group plc at 3.32% of total assets. This is followed by Mitsubishi UFJ Financial Group, Inc. (2.59%) and Roche Holding AG (2.71%).

MKVCX Holdings

Name Weight Owned Change
NatWest Group plc 3.32% - -
Mitsubishi UFJ Financial Group, Inc. 2.59% - -
Roche Holding AG 2.71% - -
UBS Group AG (Registered) 2.47% - -
BNP Paribas SA 2.77% - -
Sanofi SA 2.22% - -
Willis Towers Watson plc 2.06% - -
Eni SpA 2.20% - -
Schneider Electric SE 2.20% - -
TotalEnergies SE 2.65% - -
National Grid plc 1.96% - -
British American Tobacco plc 2.25% - -
Barclays plc 2.35% - -
Bank of Ireland Group plc 1.94% - -
Mitsubishi Electric Corp. 2.20% - -
Henkel AG Co. KGaA (Preference) 2.02% - -
Glencore plc 2.07% - -

Asset Allocation

Bond 0.00%
Cash 1.36%
Non US Stock 95.00%
Not Classified 0.00%
Other 0.00%
US Stock 3.65%

Market Cap

AverageMarketCap 50355.11%
Giant 33.70%
Large 47.42%
Medium 16.73%
Micro 0.00%
Small 0.79%

Sector Weights

Cash and Equivalents 3.91%
Corporate 3.91%
Derivative 3.91%
Government 3.91%
Municipal 3.91%
Securitized 3.91%
Basic Materials 6.72%
Consumer Cyclical 2.95%
Financial Services 34.99%
Real Estate 0.00%
Consumer Defensive 10.44%
Healthcare 9.24%
Utilities 3.91%
Communication Services 3.74%
Energy 7.10%
Industrials 15.96%
Technology 4.95%

World Regions

Latin America 0.34%
North America 7.51%
Asia Developed 1.75%
Asia Emerging 0.84%
Australasia 0.00%
Japan 14.68%
Africa/Middle East 0.00%
Europe Developed 49.55%
Europe Emerging 0.00%
United Kingdom 25.34%