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MKVEX Holdings List NMFQS:MKVEX

Foreign Large Value | MFS
$18.40
↓ $-0.06 (-0.33%)
Last Updated: Jun 24, 2026

MFS International Large Cap Value Fund Class R2 (MKVEX) - Foreign Large Value fund with $6.26 Billion in assets. The fund allocates 24.91% 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 3.41% of total assets. This is followed by Mitsubishi UFJ Financial Group, Inc. (2.60%) and Roche Holding AG (3.05%).

MKVEX Holdings

Name Weight Owned Change
NatWest Group plc 3.41% - -
Mitsubishi UFJ Financial Group, Inc. 2.60% - -
Roche Holding AG 3.05% - -
UBS Group AG (Registered) 2.16% - -
BNP Paribas SA 2.88% - -
Sanofi SA 2.22% - -
Willis Towers Watson plc 2.06% - -
Eni SpA 1.94% - -
Schneider Electric SE 2.20% - -
TotalEnergies SE 2.39% - -
National Grid plc 2.27% - -
British American Tobacco plc 2.26% - -
Barclays plc 2.35% - -
Bank of Ireland Group plc 1.94% - -
Mitsubishi Electric Corp. 2.20% - -
Henkel AG Co. KGaA (Preference) 2.02% - -

Asset Allocation

Bond 0.00%
Cash 1.06%
Non US Stock 94.72%
Not Classified 0.00%
Other 0.00%
US Stock 4.22%

Market Cap

AverageMarketCap 50833.81%
Giant 38.39%
Large 42.21%
Medium 16.67%
Micro 0.09%
Small 1.18%

Sector Weights

Cash and Equivalents 4.93%
Corporate 4.93%
Derivative 4.93%
Government 4.93%
Municipal 4.93%
Securitized 4.93%
Basic Materials 7.26%
Consumer Cyclical 2.59%
Financial Services 32.42%
Real Estate 0.00%
Consumer Defensive 10.18%
Healthcare 8.74%
Utilities 4.93%
Communication Services 3.44%
Energy 7.91%
Industrials 16.57%
Technology 5.95%

World Regions

Latin America 0.00%
North America 7.89%
Asia Developed 2.54%
Asia Emerging 0.73%
Australasia 0.00%
Japan 15.47%
Africa/Middle East 0.00%
Europe Developed 48.42%
Europe Emerging 0.00%
United Kingdom 24.95%