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MKVHX Holdings List NMFQS:MKVHX

Foreign Large Value | MFS
$19.05
↑ $0.16 (0.85%)
Last Updated: Aug 09, 2026

MFS International Large Cap Value Fund Class R6 (MKVHX) - 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%).

MKVHX 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% - -
Glencore plc 2.07% - -

Asset Allocation

Bond 0.00%
Cash 0.61%
Non US Stock 94.34%
Not Classified 0.00%
Other 0.00%
US Stock 5.05%

Market Cap

AverageMarketCap 49810.75%
Giant 35.68%
Large 43.74%
Medium 18.54%
Micro 0.00%
Small 1.44%

Sector Weights

Cash and Equivalents 4.51%
Corporate 4.51%
Derivative 4.51%
Government 4.51%
Municipal 4.51%
Securitized 4.51%
Basic Materials 6.67%
Consumer Cyclical 2.43%
Financial Services 34.40%
Real Estate 0.00%
Consumer Defensive 11.58%
Healthcare 9.17%
Utilities 4.51%
Communication Services 3.75%
Energy 6.41%
Industrials 16.03%
Technology 5.06%

World Regions

Latin America 0.00%
North America 8.47%
Asia Developed 2.48%
Asia Emerging 0.60%
Australasia 0.00%
Japan 15.19%
Africa/Middle East 0.00%
Europe Developed 47.79%
Europe Emerging 0.00%
United Kingdom 25.48%