MKVDX Mutual Fund

NAV$18.85

AUM$154,433.78

TER1.71%

Holdings98

MKVDX Mutual Fund

NAV$18.85

MFS International Large Cap Value Fund Class R1

AUM$154,433.78

TER1.71%

Holdings98

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Showing top 20 of 98 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NWG:LN	NatWest Group PLC	3.41%	32,166,438	$268.33M	••••••	••••••••	••••••••
2	ROG:SM	Roche Holding Ag	3.05%	502,160	$239.70M	••••••	••••••••	••••••••
3	BNPP:PA	BNP PARIBAS	2.88%	2,002,139	$225.93M	••••••	••••••••	••••••••
4	8306:TK	Mitsubishi Ufj Financial Group Inc	2.60%	10,758,300	$204.50M	••••••	••••••••	••••••••
5	FP:PA	Total Se	2.39%	2,365,379	$188.04M	••••••	••••••••	••••••••
6	NG:LN	National Grid Plc	2.27%	9,528,519	$178.62M	••••••	••••••••	••••••••
7	BATS:LN	British American Tobacco Plc Common Stock GBP 25	2.26%	2,843,906	$177.83M	••••••	••••••••	••••••••
8	6503:JP	Mitsubishi Electric Corp. Com Stk	2.20%	4,505,800	$172.86M	••••••	••••••••	••••••••
9	UBSG:SM	Ubs Group Ag	2.16%	4,074,362	$169.63M	••••••	••••••••	••••••••
10	HNKG.P:FF	Henkel Ag & Co. Kgaa Pfd.	2.02%	1,618,206	$159.05M	••••••	••••••••	••••••••
11	WLTW	Willis Towers Watson Plc	1.97%	506,325	$154.52M	••••••	••••••••	••••••••
12	GLEN:SM	Glencore Plc	1.94%	21,141,706	$152.15M	••••••	••••••••	••••••••
13	ENI:MI	Eni Spa	1.94%	6,564,829	$152.47M	••••••	••••••••	••••••••
14	BARC:LN	Barclays Plc	1.83%	23,549,200	$143.72M	••••••	••••••••	••••••••
15	BIRG:IE	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	1.81%	7,282,109	$142.28M	••••••	••••••••	••••••••
16	RIO:LN	Rio Tinto Ltd	1.78%	1,412,358	$139.61M	••••••	••••••••	••••••••
17	SCHN:PA	Schneider Electric S.E. Ord	1.75%	421,715	$137.88M	••••••	••••••••	••••••••
18	EONG.N:MU	Eon Se	1.74%	5,863,296	$136.34M	••••••	••••••••	••••••••
19	6501:JP	Hitachi Ltd	1.58%	3,707,000	$124.05M	••••••	••••••••	••••••••
20	005930:KR	Samsung Electronics (Equity)	1.51%	787,223	$118.48M	••••••	••••••••	••••••••

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MKVDX Mutual Fund All Holdings

MKVDX holdings total 98 positions. The top 10 holdings account for 25.2% of the fund, led by NatWest Group PLC at 3.4%, Roche Holding Ag at 3.0%, BNP PARIBAS at 2.9%.

MKVDX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Unknown at 61.1%.

MKVDX sector allocation provides a detailed breakdown. MKVDX overlap tool shows how holdings compare to other funds in your portfolio.