Mfs Series Trust X · net assets $44B · 7 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $396M | $459M | $338M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.05B | $1.31B | $1.38B |
| Net realized gain (non-derivative) | $185M | $203M | $187M |
| Net unrealized appreciation (non-derivative) | $-443M | $697M | $1.09B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mfs Research International Fund EC | $12.1B | 27.44% |
| Mfs Emerging Markets Equity Fund EC | $7.68B | 17.48% |
| Mfs International Large Cap Value Fund EC | $6.58B | 14.97% |
| Mfs International Intrinsic Equity Fund EC | $6.57B | 14.94% |
| Mfs International Growth Fund EC | $6.57B | 14.94% |
| Mfs International New Discovery Fund EC | $4.39B | 10.00% |
| Mfs Institutional Money Market Portfolio EC | $34.7M | 0.08% |
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