Mfs Series Trust Xvii · net assets $28.7B · 82 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $596M | $616M | $850M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $702M | $1.47B | $1.07B |
| Net realized gain (non-derivative) | $7.33M | $35.7M | $155M |
| Net unrealized appreciation (non-derivative) | $424M | $1B | $-2.93B |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $982M | 3.42% |
| Air Liquide Sa EC | $807M | 2.81% |
| Novartis Ag EC | $801M | 2.79% |
| Roche Holding Ag EC | $779M | 2.71% |
| Totalenergies Se EC | $704M | 2.45% |
| Hitachi Ltd. EC | $687M | 2.39% |
| Schneider Electric Se EC | $670M | 2.33% |
| Rolls-royce Holdings PLC EC | $589M | 2.05% |
| Deutsche Boerse Ag EC | $584M | 2.03% |
| Mitsubishi Electric Corp. EC | $580M | 2.02% |
| Bnp Paribas Sa EC | $578M | 2.02% |
| Intesa Sanpaolo Spa EC | $578M | 2.01% |
| Engie Sa EC | $566M | 1.97% |
| British American Tobacco PLC EC | $566M | 1.97% |
| Cie Financiere Richemont Sa EC | $551M | 1.92% |
| Natwest Group PLC EC | $535M | 1.86% |
| Ing Groep Nv EC | $525M | 1.83% |
| Mfs Institutional Money Market Portfolio STIV | $521M | 1.82% |
| Aia Group Ltd. EC | $497M | 1.73% |
| Sumitomo Mitsui Financial Group, Inc. EC | $491M | 1.71% |
| Compass Group PLC EC | $488M | 1.70% |
| Sap Se EC | $485M | 1.69% |
| Sompo Holdings, Inc. EC | $480M | 1.67% |
| Eni Spa EC | $469M | 1.63% |
| Shin-etsu Chemical Co. Ltd. EC | $457M | 1.59% |
| Gsk PLC EC | $452M | 1.58% |
| Aib Group PLC EC | $443M | 1.54% |
| Tencent Holdings Ltd. EC | $435M | 1.52% |
| Ubs Group Ag EC | $434M | 1.51% |
| Ryanair Holdings PLC EC | $430M | 1.50% |
| Sony Group Corp. EC | $407M | 1.42% |
| Relx PLC EC | $401M | 1.40% |
| Zurich Insurance Group Ag EC | $397M | 1.38% |
| Kone Oyj EC | $388M | 1.35% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $373M | 1.30% |
| Merck Kgaa EC | $372M | 1.29% |
| Seven & I Holdings Co. Ltd. EC | $365M | 1.27% |
| Capgemini Se EC | $359M | 1.25% |
| Dbs Group Holdings Ltd. EC | $353M | 1.23% |
| Toronto-dominion Bank (the) EC | $350M | 1.22% |
| Experian PLC EC | $349M | 1.22% |
| Cie De Saint-gobain Sa EC | $348M | 1.21% |
| Tesco PLC EC | $342M | 1.19% |
| Carlsberg A/s EC | $341M | 1.19% |
| Amadeus It Group Sa EC | $331M | 1.15% |
| Check Point Software Technologies Ltd. EC | $323M | 1.13% |
| Daikin Industries Ltd. EC | $317M | 1.10% |
| Legrand Sa EC | $302M | 1.05% |
| Nestle Sa EC | $291M | 1.01% |
| Beiersdorf Ag EC | $286M | 1.00% |
| Rio Tinto PLC EC | $279M | 0.97% |
| Denso Corp. EC | $274M | 0.95% |
| Suzuki Motor Corp. EC | $262M | 0.91% |
| Terumo Corp. EC | $247M | 0.86% |
| Netease, Inc. EC | $242M | 0.84% |
| Pernod Ricard Sa EC | $238M | 0.83% |
| London Stock Exchange Group PLC EC | $228M | 0.79% |
| Prudential PLC EC | $221M | 0.77% |
| Fujifilm Holdings Corp. EC | $218M | 0.76% |
| Ly Corp. EC | $201M | 0.70% |
Showing top 60 of 82 holdings.
Loading...
