Mfs Series Trust X · net assets $25B · 96 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $144M | $145M | $97.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $351M | $857M | $927M |
| Net realized gain (non-derivative) | $141M | $221M | $507M |
| Net unrealized appreciation (non-derivative) | $-600M | $486M | $948M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Franco-nevada Corp EC | $945M | 3.78% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $876M | 3.51% |
| Mfs Institutional Money Market Portfolio EC | $785M | 3.14% |
| Deutsche Boerse Ag EC | $616M | 2.47% |
| Totalenergies Se EC | $604M | 2.42% |
| Legrand Sa EC | $603M | 2.42% |
| Wheaton Precious Metals Corp EC | $579M | 2.32% |
| Resona Holdings Inc EC | $567M | 2.27% |
| Schneider Electric Se EC | $556M | 2.22% |
| Natwest Group PLC EC | $524M | 2.10% |
| Haleon PLC EC | $481M | 1.93% |
| Agnico Eagle Mines Ltd EC | $480M | 1.92% |
| Symrise Ag EC | $474M | 1.90% |
| Glencore PLC EC | $470M | 1.88% |
| Sap Se EC | $458M | 1.84% |
| Ubs Group Ag EC | $444M | 1.78% |
| Caixabank Sa EC | $433M | 1.73% |
| Euronext Nv EC | $430M | 1.72% |
| Roche Holding Ag EC | $429M | 1.72% |
| Aib Group PLC EC | $421M | 1.68% |
| Arcelormittal Sa EC | $395M | 1.58% |
| London Stock Exchange Group PLC EC | $383M | 1.53% |
| Willis Towers Watson PLC EC | $365M | 1.46% |
| Assa Abloy Ab EC | $361M | 1.44% |
| Experian PLC EC | $346M | 1.38% |
| Sandoz Group Ag EC | $344M | 1.38% |
| Imi PLC EC | $336M | 1.35% |
| Aker Bp Asa EC | $327M | 1.31% |
| Agilent Technologies Inc EC | $325M | 1.30% |
| Cie De Saint-gobain Sa EC | $291M | 1.16% |
| Toyo Suisan Kaisha Ltd EC | $283M | 1.13% |
| Mitsubishi Electric Corp EC | $282M | 1.13% |
| Crh PLC EC | $270M | 1.08% |
| Amadeus It Group Sa EC | $268M | 1.07% |
| Dassault Systemes Se EC | $265M | 1.06% |
| Keyence Corp EC | $261M | 1.05% |
| Relx PLC EC | $261M | 1.04% |
| Infineon Technologies Ag EC | $257M | 1.03% |
| Bank Of Ireland Group PLC EC | $257M | 1.03% |
| Waters Corp EC | $256M | 1.02% |
| Coloplast A/s EC | $250M | 1.00% |
| Northern Star Resources Ltd EC | $245M | 0.98% |
| Asml Holding Nv EC | $242M | 0.97% |
| Ryanair Holdings PLC EC | $240M | 0.96% |
| Chiba Bank Ltd/the EC | $229M | 0.92% |
| Diageo PLC EC | $225M | 0.90% |
| Lloyds Banking Group PLC EC | $224M | 0.90% |
| Sika Ag EC | $211M | 0.85% |
| Teck Resources Ltd EC | $211M | 0.84% |
| Smith & Nephew PLC EC | $205M | 0.82% |
| Terumo Corp EC | $203M | 0.81% |
| Kerry Group PLC EC | $194M | 0.77% |
| Julius Baer Group Ltd EC | $190M | 0.76% |
| Rohto Pharmaceutical Co Ltd EC | $188M | 0.75% |
| Samsung Fire & Marine Insurance Co Ltd EC | $184M | 0.74% |
| Aurubis Ag EC | $184M | 0.74% |
| Shimano Inc EC | $183M | 0.73% |
| Hiscox Ltd EC | $179M | 0.72% |
| Cie Financiere Richemont Sa EC | $178M | 0.71% |
| Alcon Ag EC | $175M | 0.70% |
Showing top 60 of 96 holdings.
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