Statistik Asas
| Nilai Portfolio | $ 6,890,086,164 |
| Kedudukan Semasa | 94 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MKVHX - MFS International Large Cap Value Fund R6 telah mendedahkan 94 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,890,086,164 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MKVHX - MFS International Large Cap Value Fund R6 ialah NatWest Group plc (DE:RYSD) , Mitsubishi UFJ Financial Group, Inc. (US:MBFJF) , BNP Paribas SA (CH:BNP) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and UBS Group AG (CH:UBSG) . Kedudukan baharu MKVHX - MFS International Large Cap Value Fund R6 termasuk BPER Banca SpA (AT:BPE) , B3 S.A. - Brasil, Bolsa, Balcão (BR:B3SA3) , CaixaBank, S.A. (US:CIXPF) , Sandoz Group AG (US:SDZXF) , and Novo Nordisk A/S (DK:NOVO B) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.55 | 49.20 | 0.7100 | 0.7100 | |
| 18.06 | 44.06 | 0.6358 | 0.6358 | |
| 4.57 | 38.86 | 0.5607 | 0.5607 | |
| 0.64 | 69.37 | 1.0010 | 0.5279 | |
| 0.60 | 30.39 | 0.4386 | 0.4386 | |
| 13.90 | 65.29 | 0.9422 | 0.4347 | |
| 5.57 | 112.40 | 1.6221 | 0.4300 | |
| 0.43 | 29.70 | 0.4286 | 0.4286 | |
| 5.06 | 133.13 | 1.9212 | 0.3619 | |
| 1.10 | 94.33 | 1.3613 | 0.3616 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.57 | 0.57 | 0.0083 | -1.3465 | |
| 5.08 | 161.70 | 2.3334 | -0.6359 | |
| 0.59 | 73.36 | 1.0587 | -0.4592 | |
| 1.65 | 62.45 | 0.9012 | -0.4213 | |
| 0.13 | 23.65 | 0.3413 | -0.3850 | |
| 0.46 | 146.75 | 2.1177 | -0.3760 | |
| 7.35 | 108.27 | 1.5623 | -0.3741 | |
| 1.28 | 127.67 | 1.8424 | -0.3732 | |
| 0.56 | 181.38 | 2.6175 | -0.3483 | |
| 1.09 | 39.83 | 0.5748 | -0.3475 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RYSD / NatWest Group plc | 41.76 | -12.11 | 295.13 | 2.52 | 4.2589 | -0.1511 | |||
| MBFJF / Mitsubishi UFJ Financial Group, Inc. | 18.53 | -3.26 | 257.85 | 5.49 | 3.7209 | -0.0236 | |||
| BNP / BNP Paribas SA | 2.23 | -3.27 | 195.51 | 12.52 | 2.8214 | 0.1594 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.56 | -3.27 | 181.38 | -6.31 | 2.6175 | -0.3483 | |||
| UBSG / UBS Group AG | 5.08 | -9.81 | 161.70 | -16.57 | 2.3334 | -0.6359 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.46 | -3.27 | 146.75 | -9.84 | 2.1177 | -0.3760 | |||
| BCLYF / Barclays PLC | 32.09 | 5.83 | 141.62 | 17.76 | 2.0437 | 0.2012 | |||
| NG. / National Grid plc | 9.70 | -3.27 | 136.80 | 11.21 | 1.9741 | 0.0896 | |||
| FP / TotalEnergies SE | 2.32 | 9.11 | 136.12 | 6.21 | 1.9644 | 0.0009 | |||
| IBE / Iberdrola, S.A. | 7.37 | -3.27 | 134.65 | 22.05 | 1.9430 | 0.2529 | |||
| 6701 / NEC Corporation | 5.06 | 383.69 | 133.13 | 30.81 | 1.9212 | 0.3619 | |||
| BATS / British American Tobacco p.l.c. | 2.90 | -3.27 | 130.14 | 11.90 | 1.8780 | 0.0964 | |||
| SAN / Santander UK plc - Preferred Stock | 1.28 | -3.27 | 127.67 | -11.72 | 1.8424 | -0.3732 | |||
| BIRG / Bank of Ireland Group plc | 8.84 | -3.27 | 121.32 | 11.79 | 1.7507 | 0.0881 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 6.78 | -3.27 | 118.76 | 32.87 | 1.7138 | 0.3445 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.47 | 2.77 | 118.67 | 4.59 | 1.7125 | -0.0258 | |||
| MIE1 / Mitsubishi Electric Corporation | 5.57 | 10.93 | 112.40 | 44.46 | 1.6221 | 0.4300 | |||
| TSCDF / Tesco PLC | 21.43 | 4.37 | 112.02 | 13.81 | 1.6165 | 0.1086 | |||
| CAP / Capgemini SE | 0.66 | -3.27 | 109.31 | 2.98 | 1.5774 | -0.0488 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 7.35 | -15.66 | 108.27 | -14.35 | 1.5623 | -0.3741 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 1.34 | 10.71 | 107.21 | 2.51 | 1.5470 | -0.0551 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 1.21 | -3.27 | 100.60 | 6.01 | 1.4517 | -0.0020 | |||
| DB1 / Deutsche Börse AG | 0.31 | -14.79 | 100.22 | 5.11 | 1.4462 | -0.0145 | |||
| US55291X1090 / MFS Institutional Money Market Portfolio | 98.13 | 37.79 | 98.13 | 37.77 | 1.4161 | 0.3249 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 1.10 | 21.07 | 94.33 | 44.57 | 1.3613 | 0.3616 | |||
| BAER / Julius Bär Gruppe AG | 1.43 | 8.25 | 93.95 | 5.52 | 1.3558 | -0.0083 | |||
| HIA1 / Hitachi, Ltd. | 3.38 | -3.26 | 93.38 | 5.70 | 1.3475 | -0.0059 | |||
| A5G / AIB Group plc | 11.87 | -3.83 | 93.24 | 7.35 | 1.3455 | 0.0150 | |||
| GLCNF / Glencore plc | 23.67 | 10.52 | 90.39 | 5.74 | 1.3043 | -0.0052 | |||
| TD / The Toronto-Dominion Bank | 1.28 | -3.27 | 88.65 | 11.55 | 1.2793 | 0.0618 | |||
| SN. / Smith & Nephew plc | 6.02 | -3.27 | 87.09 | -3.54 | 1.2568 | -0.1265 | |||
| FJTSF / Fujitsu Limited | 3.78 | -3.26 | 86.30 | 14.09 | 1.2454 | 0.0865 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 1.51 | -3.27 | 83.81 | 10.83 | 1.2095 | 0.0509 | |||
| SU / Suncor Energy Inc. | 2.31 | -3.27 | 82.19 | -10.12 | 1.1861 | -0.2149 | |||
| MFC / Manulife Financial Corporation | 2.43 | -3.27 | 77.52 | -1.10 | 1.1187 | -0.0821 | |||
| RTPPF / Rio Tinto Group | 1.30 | -3.27 | 77.00 | -5.09 | 1.1111 | -0.1317 | |||
| AM / Dassault Aviation société anonyme | 0.21 | -3.27 | 76.53 | 36.99 | 1.1043 | 0.2485 | |||
| SW / Sodexo S.A. | 1.10 | 35.63 | 76.16 | 21.48 | 1.0991 | 0.1386 | |||
| DGEL / Diageo plc | 2.71 | -3.27 | 73.70 | -3.26 | 1.0635 | -0.1036 | |||
| 005930 / Samsung Electronics Co., Ltd. | 1.80 | -3.27 | 73.37 | 5.47 | 1.0588 | -0.0070 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.59 | -48.39 | 73.36 | -25.96 | 1.0587 | -0.4592 | |||
| PUB / Pancontinental Energy NL | 0.64 | 105.97 | 69.37 | 124.64 | 1.0010 | 0.5279 | |||
| RB N / Reckitt Benckiser Group plc | 0.98 | -3.27 | 66.34 | -0.73 | 0.9573 | -0.0665 | |||
| KPN / Koninklijke KPN N.V. | 13.90 | 60.13 | 65.29 | 97.09 | 0.9422 | 0.4347 | |||
| BA. / BAE Systems plc | 2.54 | -3.27 | 65.00 | 37.50 | 0.9380 | 0.2138 | |||
| I5G / IG Group Holdings plc | 4.28 | -3.27 | 64.69 | 21.83 | 0.9336 | 0.1200 | |||
| 669 / Techtronic Industries Company Limited | 5.66 | 9.33 | 63.01 | -12.91 | 0.9093 | -0.1991 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 2.43 | 9.83 | 62.93 | 49.62 | 0.9081 | 0.2638 | |||
| IMB / Imperial Brands PLC | 1.65 | -32.77 | 62.45 | -27.66 | 0.9012 | -0.4213 | |||
| IEA / Informa plc | 5.79 | 9.64 | 61.22 | 6.53 | 0.8834 | 0.0031 | |||
| RSNHF / Resona Holdings, Inc. | 6.91 | -2.61 | 60.50 | 9.32 | 0.8731 | 0.0252 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.43 | -3.27 | 52.36 | 6.93 | 0.7556 | 0.0055 | |||
| KYR / Kyocera Corporation | 4.25 | -3.26 | 52.24 | 6.40 | 0.7539 | 0.0017 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 1.35 | -3.27 | 51.56 | 3.69 | 0.7440 | -0.0178 | |||
| BPE / BPER Banca SpA | 5.55 | 49.20 | 0.7100 | 0.7100 | |||||
| HEIA / Heineken N.V. | 0.54 | -3.27 | 47.72 | 1.64 | 0.6886 | -0.0307 | |||
| STJPF / St. James's Place plc | 3.14 | -3.27 | 47.12 | 8.16 | 0.6800 | 0.0126 | |||
| NXPI / NXP Semiconductors N.V. | 0.24 | -3.27 | 46.44 | -14.24 | 0.6702 | -0.1594 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 44.43 | -3.27 | 46.22 | 7.79 | 0.6669 | 0.0101 | |||
| HLN N / Haleon plc | 8.28 | -3.27 | 46.18 | 7.56 | 0.6665 | 0.0087 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 3.12 | -3.27 | 44.61 | -9.73 | 0.6438 | -0.1133 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.66 | -3.27 | 44.37 | -0.75 | 0.6403 | -0.0446 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 18.06 | 44.06 | 0.6358 | 0.6358 | |||||
| DNO / DENSO Corporation | 3.16 | -3.27 | 42.70 | 0.76 | 0.6161 | -0.0330 | |||
| ICLR / ICON Public Limited Company | 0.32 | 151.60 | 41.81 | 72.51 | 0.6034 | 0.2320 | |||
| SOMLF / SECOM CO., LTD. | 1.09 | -37.54 | 39.83 | -33.84 | 0.5748 | -0.3475 | |||
| CIXPF / CaixaBank, S.A. | 4.57 | 38.86 | 0.5607 | 0.5607 | |||||
| DKILF / Daikin Industries,Ltd. | 0.33 | -3.23 | 38.12 | 6.09 | 0.5501 | -0.0004 | |||
| CRH / CRH plc | 0.41 | -3.27 | 37.04 | -13.99 | 0.5344 | -0.1252 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.53 | 30.79 | 35.75 | 43.35 | 0.5158 | 0.1338 | |||
| BMRPF / B&M European Value Retail S.A. | 7.53 | -3.27 | 34.67 | 26.66 | 0.5003 | 0.0810 | |||
| CNVVF / ConvaTec Group PLC | 8.78 | 23.77 | 34.29 | 47.62 | 0.4949 | 0.1390 | |||
| ND5 / Nitto Denko Corporation | 1.83 | -3.26 | 33.22 | -10.61 | 0.4794 | -0.0900 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.29 | -3.26 | 33.06 | 1.43 | 0.4770 | -0.0222 | |||
| USSJF / USS Co., Ltd. | 3.00 | -3.27 | 32.65 | 15.14 | 0.4711 | 0.0367 | |||
| ARC / Aker BP ASA | 1.38 | -3.27 | 31.70 | 7.13 | 0.4574 | 0.0041 | |||
| SDZXF / Sandoz Group AG | 0.60 | 30.39 | 0.4386 | 0.4386 | |||||
| NOVO B / Novo Nordisk A/S | 0.43 | 29.70 | 0.4286 | 0.4286 | |||||
| EENEF / RS Group plc | 3.71 | -3.27 | 28.50 | -3.82 | 0.4112 | -0.0427 | |||
| IHICF / IHI Corporation | 0.25 | -25.84 | 24.48 | 21.86 | 0.3533 | 0.0455 | |||
| NTR / Nutrien Ltd. | 0.41 | -25.81 | 24.32 | -16.36 | 0.3510 | -0.0945 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.13 | -45.65 | 23.65 | -50.11 | 0.3413 | -0.3850 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.21 | -3.27 | 23.49 | -16.89 | 0.3389 | -0.0940 | |||
| Springer Nature AG & Co. KGaA / EC (DE000SPG1003) | 0.96 | 35.13 | 23.28 | 35.44 | 0.3359 | 0.0726 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.33 | -3.26 | 22.67 | 17.51 | 0.3272 | 0.0316 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.28 | 22.52 | 0.3250 | 0.3250 | |||||
| AALB / Aalberts N.V. | 0.64 | -3.27 | 22.47 | 0.29 | 0.3242 | -0.0190 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.81 | 21.80 | 0.3145 | 0.3145 | |||||
| ETE / Ekotechnika AG | 1.81 | -3.27 | 21.52 | 24.59 | 0.3106 | 0.0459 | |||
| BB2 / Burberry Group plc | 1.54 | -3.27 | 21.48 | -2.66 | 0.3100 | -0.0281 | |||
| QBCRF / Quebecor Inc. | 0.74 | -55.86 | 20.84 | -45.64 | 0.3007 | -0.2866 | |||
| KUBTF / Kubota Corporation | 1.73 | -3.27 | 19.81 | -10.52 | 0.2859 | -0.0533 | |||
| WEIGF / The Weir Group PLC | 0.48 | -58.38 | 15.62 | -55.88 | 0.2254 | -0.3169 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 0.57 | -99.35 | 0.57 | -99.35 | 0.0083 | -1.3465 |
