Mfs Series Trust X · net assets $26.2B · 91 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $248M | $181M | $293M |
| Reinvestment | $1.76B | $0 | $0 |
| Redemptions | $682M | $424M | $501M |
| Net realized gain (non-derivative) | $359M | $325M | $456M |
| Net unrealized appreciation (non-derivative) | $32.3M | $767M | $814M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Franco-nevada Corp EC | $1.14B | 4.33% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $894M | 3.41% |
| Mfs Institutional Money Market Portfolio EC | $853M | 3.25% |
| Schneider Electric Se EC | $793M | 3.03% |
| Legrand Sa EC | $786M | 3.00% |
| Totalenergies Se EC | $762M | 2.91% |
| Wheaton Precious Metals Corp EC | $650M | 2.48% |
| Agnico Eagle Mines Ltd EC | $616M | 2.35% |
| Natwest Group PLC EC | $568M | 2.17% |
| Resona Holdings Inc EC | $567M | 2.16% |
| Deutsche Boerse Ag EC | $558M | 2.13% |
| Haleon PLC EC | $534M | 2.04% |
| Mitsubishi Electric Corp EC | $523M | 2.00% |
| Caixabank Sa EC | $489M | 1.87% |
| Roche Holding Ag EC | $487M | 1.86% |
| Aib Group PLC EC | $453M | 1.73% |
| Sandoz Group Ag EC | $444M | 1.69% |
| Ubs Group Ag EC | $439M | 1.68% |
| Glencore PLC EC | $438M | 1.67% |
| Sap Se EC | $434M | 1.65% |
| Symrise Ag EC | $421M | 1.61% |
| Euronext Nv EC | $413M | 1.58% |
| Assa Abloy Ab EC | $400M | 1.53% |
| Imi PLC EC | $372M | 1.42% |
| London Stock Exchange Group PLC EC | $365M | 1.39% |
| Arcelormittal Sa EC | $361M | 1.38% |
| Crh PLC EC | $357M | 1.36% |
| Toyo Suisan Kaisha Ltd EC | $352M | 1.34% |
| Willis Towers Watson PLC EC | $340M | 1.30% |
| Cie De Saint-gobain Sa EC | $338M | 1.29% |
| Experian PLC EC | $329M | 1.25% |
| Bank Of Ireland Group PLC EC | $300M | 1.14% |
| Ryanair Holdings PLC EC | $289M | 1.10% |
| Smith & Nephew PLC EC | $275M | 1.05% |
| Northern Star Resources Ltd EC | $272M | 1.04% |
| Agilent Technologies Inc EC | $267M | 1.02% |
| Amadeus It Group Sa EC | $256M | 0.98% |
| Lloyds Banking Group PLC EC | $254M | 0.97% |
| Chiba Bank Ltd/the EC | $249M | 0.95% |
| Aker Bp Asa EC | $232M | 0.89% |
| Dassault Systemes Se EC | $227M | 0.87% |
| Diageo PLC EC | $226M | 0.86% |
| Relx PLC EC | $223M | 0.85% |
| Keyence Corp EC | $220M | 0.84% |
| Alcon Ag EC | $218M | 0.83% |
| Asml Holding Nv EC | $217M | 0.83% |
| Essilorluxottica Sa EC | $206M | 0.79% |
| Waters Corp EC | $204M | 0.78% |
| Pernod Ricard Sa EC | $199M | 0.76% |
| Reckitt Benckiser Group PLC EC | $194M | 0.74% |
| Sika Ag EC | $192M | 0.73% |
| Cie Financiere Richemont Sa EC | $191M | 0.73% |
| Shimadzu Corp EC | $188M | 0.72% |
| Svenska Cellulosa Ab Sca EC | $185M | 0.70% |
| Julius Baer Group Ltd EC | $181M | 0.69% |
| Tenaris Sa EC | $180M | 0.69% |
| Coloplast A/s EC | $172M | 0.66% |
| Kerry Group PLC EC | $172M | 0.66% |
| Beiersdorf Ag EC | $171M | 0.65% |
| Unicharm Corp EC | $168M | 0.64% |
Showing top 60 of 91 holdings.
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