Mfs Series Trust X · net assets $23B · 86 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $333M | $231M | $283M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $408M | $595M | $620M |
| Net realized gain (non-derivative) | $-27.4M | $-107M | $-40.3M |
| Net unrealized appreciation (non-derivative) | $-428M | $421M | $841M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.64B | 7.13% |
| Schneider Electric Se EC | $980M | 4.26% |
| Sap Se EC | $904M | 3.93% |
| Resonac Holdings Corp EC | $693M | 3.01% |
| Novartis Ag EC | $687M | 2.99% |
| Tencent Holdings Ltd EC | $663M | 2.88% |
| Nestle Sa EC | $641M | 2.79% |
| Rolls-royce Holdings PLC EC | $620M | 2.69% |
| Agnico Eagle Mines Ltd EC | $591M | 2.57% |
| Franco-nevada Corp EC | $567M | 2.47% |
| Aia Group Ltd EC | $558M | 2.42% |
| Astrazeneca PLC EC | $546M | 2.37% |
| Linde PLC EC | $511M | 2.22% |
| Delta Electronics Inc EC | $489M | 2.13% |
| Heineken Nv EC | $469M | 2.04% |
| Deutsche Boerse Ag EC | $463M | 2.01% |
| Dbs Group Holdings Ltd EC | $449M | 1.95% |
| Air Liquide Sa EC | $448M | 1.95% |
| Assa Abloy Ab EC | $428M | 1.86% |
| Asml Holding Nv EC | $421M | 1.83% |
| Hitachi Ltd EC | $420M | 1.83% |
| Amadeus It Group Sa EC | $364M | 1.58% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $363M | 1.58% |
| Experian PLC EC | $349M | 1.52% |
| Gea Group Ag EC | $340M | 1.48% |
| Rb Global Inc EC | $333M | 1.45% |
| Symrise Ag EC | $316M | 1.37% |
| Dassault Systemes Se EC | $303M | 1.32% |
| Globalwafers Co Ltd EC | $282M | 1.23% |
| Credicorp Ltd EC | $249M | 1.08% |
| Hdfc Bank Ltd EC | $243M | 1.06% |
| B3 Sa - Brasil Bolsa Balcao EC | $219M | 0.95% |
| Tenaris Sa EC | $213M | 0.93% |
| Atlas Copco Ab EC | $212M | 0.92% |
| Haleon PLC EC | $211M | 0.92% |
| Grupo Financiero Banorte Sab De Cv EC | $207M | 0.90% |
| Relx PLC EC | $203M | 0.88% |
| Terumo Corp EC | $202M | 0.88% |
| Diageo PLC EC | $202M | 0.88% |
| James Hardie Industries PLC EC | $193M | 0.84% |
| Glencore PLC EC | $193M | 0.84% |
| Daiichi Sankyo Co Ltd EC | $189M | 0.82% |
| Flutter Entertainment PLC EC | $183M | 0.80% |
| Obic Co Ltd EC | $181M | 0.79% |
| Element Fleet Management Corp EC | $178M | 0.78% |
| Compass Group PLC EC | $178M | 0.77% |
| Aristocrat Leisure Ltd EC | $175M | 0.76% |
| Merck Kgaa EC | $150M | 0.65% |
| Mfs Institutional Money Market Portfolio EC | $149M | 0.65% |
| Nomura Research Institute Ltd EC | $145M | 0.63% |
| Xp Inc EC | $141M | 0.61% |
| Nitori Holdings Co Ltd EC | $138M | 0.60% |
| Sonova Holding Ag EC | $135M | 0.59% |
| Alibaba Group Holding Ltd EC | $134M | 0.58% |
| Jp Morgan Us Government Money Market Fund STIV | $133M | 0.58% |
| Reliance Industries Ltd EC | $131M | 0.57% |
| London Stock Exchange Group PLC EC | $129M | 0.56% |
| Banco Btg Pactual Sa EC | $128M | 0.56% |
| Northern Star Resources Ltd EC | $127M | 0.55% |
| Sika Ag EC | $123M | 0.53% |
Showing top 60 of 86 holdings.
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