Mfs Series Trust X · net assets $7.34B · 99 holdings as of August 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 | $2.77M | $5.21M | $3.55M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $125M | $303M | $115M |
| Net realized gain (non-derivative) | $50.2M | $123M | $83.2M |
| Net unrealized appreciation (non-derivative) | $-66.8M | $266M | $-28M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Natwest Group PLC EC | $261M | 3.56% |
| Bnp Paribas Sa EC | $211M | 2.88% |
| Ubs Group Ag EC | $190M | 2.58% |
| Totalenergies Se EC | $183M | 2.50% |
| Mitsubishi Ufj Financial Group, Inc. EC | $170M | 2.32% |
| Eni Spa EC | $157M | 2.14% |
| British American Tobacco PLC EC | $156M | 2.13% |
| Glencore PLC EC | $150M | 2.04% |
| Willis Towers Watson PLC EC | $145M | 1.98% |
| Roche Holding Ag EC | $142M | 1.94% |
| Bank Of Ireland Group PLC EC | $142M | 1.93% |
| Barclays PLC EC | $139M | 1.90% |
| Sanofi Sa EC | $137M | 1.86% |
| National Grid PLC EC | $133M | 1.82% |
| Rio Tinto PLC EC | $128M | 1.75% |
| Schneider Electric Se EC | $128M | 1.74% |
| Henkel Ag & Co. Kgaa EC | $126M | 1.72% |
| Publicis Groupe Sa EC | $121M | 1.65% |
| Capgemini Se EC | $115M | 1.57% |
| Hitachi Ltd. EC | $112M | 1.52% |
| Bper Banca Spa EC | $108M | 1.47% |
| E.on Se EC | $107M | 1.46% |
| Aib Group PLC EC | $106M | 1.45% |
| Julius Baer Group Ltd. EC | $105M | 1.43% |
| Seven & I Holdings Co. Ltd. EC | $102M | 1.39% |
| Diageo PLC EC | $101M | 1.38% |
| Wolters Kluwer Nv EC | $99.7M | 1.36% |
| Kyocera Corp. EC | $97.1M | 1.32% |
| Haleon PLC EC | $91.9M | 1.25% |
| Ig Group Holdings PLC EC | $89.4M | 1.22% |
| Convatec Group PLC EC | $88.8M | 1.21% |
| Experian PLC EC | $86.2M | 1.17% |
| Resona Holdings, Inc. EC | $86M | 1.17% |
| Mitsubishi Electric Corp. EC | $86M | 1.17% |
| Abn Amro Bank Nv EC | $85.1M | 1.16% |
| Tesco PLC EC | $82.4M | 1.12% |
| Manulife Financial Corp. EC | $81.5M | 1.11% |
| Akzo Nobel Nv EC | $79.8M | 1.09% |
| Ryanair Holdings PLC EC | $75.3M | 1.03% |
| Jpmorgan Us Government Money Mkt Fd STIV | $74.1M | 1.01% |
| Sodexo Sa EC | $71.7M | 0.98% |
| Mfs Institutional Money Market Portfolio STIV | $69.8M | 0.95% |
| Relx PLC EC | $68.5M | 0.93% |
| Smith & Nephew PLC EC | $68M | 0.93% |
| Nec Corp. EC | $67.6M | 0.92% |
| Samsung Electronics Co. Ltd. EC | $66.8M | 0.91% |
| Gsk PLC EC | $66.2M | 0.90% |
| Danone Sa EC | $65.1M | 0.89% |
| Amadeus It Group Sa EC | $64.5M | 0.88% |
| Deutsche Boerse Ag EC | $64.4M | 0.88% |
| Finecobank Banca Fineco Spa EC | $63.8M | 0.87% |
| National Bank Of Greece Sa EC | $63.5M | 0.87% |
| Nitto Denko Corp. EC | $62.8M | 0.86% |
| Cenovus Energy, Inc. EC | $61.5M | 0.84% |
| Suncor Energy, Inc. EC | $60.7M | 0.83% |
| Cie Generale Des Etablissements Michelin Sca EC | $59.4M | 0.81% |
| Techtronic Industries Co. Ltd. EC | $59.4M | 0.81% |
| Informa PLC EC | $55.7M | 0.76% |
| Dassault Aviation Sa EC | $55M | 0.75% |
| Bae Systems PLC EC | $54.7M | 0.74% |
Showing top 60 of 99 holdings.
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