MFS International Large Cap Val ADR SMA (S:0P0001XHAO)
23.86
+0.52
(+2.25%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NatWest Group Plc | 4.39% | 17.29 | 0.17% |
| Mitsubishi UFJ Financial Group, Inc. | 3.98% | 17.24 | 0.85% |
| BNP Paribas SA | 3.55% | 50.79 | 0.40% |
| Barclays PLC | 3.45% | 25.50 | -1.77% |
| UBS Group AG | 3.33% | 47.62 | 0.11% |
| Roche Holding AG | 2.96% | 53.84 | 0.82% |
| Tesco Plc | 2.93% | 16.83 | 0.96% |
| British American Tobacco plc | 2.86% | 55.49 | 0.54% |
| Mitsubishi Electric Corp. | 2.70% | 62.88 | 1.91% |
| The Toronto-Dominion Bank | 2.38% | 129.37 | -1.37% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |