# Portfolio overlap — MKVIX vs MOSAX

Comparing **MFS International Large Cap Value Fund** (2026-02-28) and **MassMutual Overseas Fund** (2026-03-31).

- Shared positions: 37
- MFS International Large Cap Value Fund covered by MassMutual Overseas Fund: 0.3165906169839696446233234693
- MassMutual Overseas Fund covered by MFS International Large Cap Value Fund: 0.3165906169839696446233234694

## MFS International Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NATWEST GROUP PLC | 0.034010 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.030381 |  |
| BNP PARIBAS | 0.028635 | ✓ |
| MITSUBISHI UFJ F | 0.025920 |  |
| TOTALENERGIES SE | 0.023833 | ✓ |
| NATIONAL GRID PL | 0.022639 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.022539 | ✓ |
| MITSUB ELEC CORP | 0.021909 | ✓ |
| UBS GROUP AG | 0.021500 | ✓ |
| HENKEL AG KGAA | 0.020158 |  |
| WILLIS TOWERS WATSON PLC | 0.019584 |  |
| ENI SPA | 0.019325 | ✓ |
| GLENCORE PLC | 0.019284 | ✓ |
| BARCLAYS PLC | 0.018215 |  |
| BANK OF IRELAND GROUP PLC | 0.018033 | ✓ |
| RIO TINTO PLC | 0.017695 | ✓ |
| SCHNEIDER ELECTR | 0.017475 | ✓ |
| E.ON SE | 0.017281 |  |
| HITACHI LTD | 0.015723 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.015017 |  |
| SUNCOR ENERGY INC | 0.014782 |  |
| CAPGEMINI SE | 0.014775 | ✓ |
| Sanofi SA | 0.014126 |  |
| JULIUS BAER GROU | 0.013799 |  |
| BPER BANCA SPA | 0.013253 |  |
| Techtronic Industries Company Limited | 0.012758 |  |
| Smith & Nephew PLC | 0.012559 |  |
| AIB GROUP PLC | 0.012520 | ✓ |
| TESCO PLC | 0.012392 | ✓ |
| HALEON PLC | 0.012224 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.011516 | ✓ |
| PUBLICIS GROUPE | 0.011390 | ✓ |
| DIAGEO PLC | 0.011315 | ✓ |
| KYOCERA CORP | 0.010832 |  |
| DANONE SA | 0.010728 | ✓ |
| WOLTERS KLUWER | 0.010690 |  |
| TORONTO-DOMINION BANK | 0.010680 | ✓ |
| IG GROUP HOLDING | 0.010458 |  |
| NEC CORP | 0.010263 |  |
| MFS Institutional Money Market Portfolio, Class A | 0.010043 |  |
| MANULIFE FIN | 0.009813 |  |
| DASSAULT AVIATION SA | 0.009575 |  |
| RESONA HOLDINGS | 0.009569 |  |
| NITTO DENKO CORP | 0.009567 |  |
| SEVEN I HOLDINGS COMPANY | 0.009496 | ✓ |
| RELX PLC | 0.009412 | ✓ |
| ABN AMRO BANK-CV | 0.009233 |  |
| MICHELIN | 0.008521 | ✓ |
| Amadeus IT Holding, S.A. | 0.008517 | ✓ |
| AKZO NOBEL | 0.008500 | ✓ |

## MassMutual Overseas Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.022327 |  |
| BNP PARIBAS | 0.022188 | ✓ |
| TSMC | 0.021782 |  |
| ROCHE HOLDING AG | 0.020660 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.018737 |  |
| Novartis AG (Registered) | 0.018649 | ✓ |
| CIE FINANCI-REG | 0.018398 |  |
| INTESA SANPAOLO | 0.018188 |  |
| Compass Group PLC | 0.017531 |  |
| SAP SE | 0.017339 |  |
| TOTALENERGIES SE | 0.016712 | ✓ |
| SCHNEIDER ELECTR | 0.016709 | ✓ |
| HITACHI LTD | 0.015919 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015335 |  |
| MITSUB ELEC CORP | 0.014065 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.014054 |  |
| DEUTSCHE BOERSE | 0.013887 | ✓ |
| CAPGEMINI SE | 0.013816 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.013673 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.013364 | ✓ |
| ENGIE | 0.013113 |  |
| NATWEST GROUP PLC | 0.012544 | ✓ |
| SOMPO HOLDINGS I | 0.012403 | ✓ |
| ING GROEP NV | 0.012099 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.011804 | ✓ |
| AIA Group Ltd | 0.011540 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.011512 |  |
| AIB GROUP PLC | 0.011179 | ✓ |
| PERNOD RICARD SA | 0.011061 |  |
| ENI SPA | 0.010883 | ✓ |
| SHIN-ETSU CHEM | 0.010788 | ✓ |
| GSK PLC | 0.010735 | ✓ |
| TENCENT HOLDINGS LTD | 0.010283 |  |
| UBS GROUP AG | 0.009915 | ✓ |
| Prudential Public Limited Company | 0.009901 |  |
| SONY GROUP CORP | 0.009594 |  |
| SEVEN I HOLDINGS COMPANY | 0.009462 | ✓ |
| Kone OYJ, Class B | 0.009387 |  |
| ZURICH INSURANCE | 0.009374 |  |
| RELX PLC | 0.009332 | ✓ |
| ADIDAS AG | 0.008945 |  |
| Amadeus IT Holding, S.A. | 0.008797 | ✓ |
| LONDON STOCK EXCHANGE GRP PLC | 0.008703 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.008655 |  |
| DBS GROUP HLDGS | 0.008390 |  |
| SUNBELT RENTALS | 0.008374 |  |
| SAINT GOBAIN | 0.008120 |  |
| TORONTO-DOMINION BANK | 0.008105 | ✓ |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.008072 | ✓ |
| TESCO PLC | 0.007978 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-008225` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/783740/000207169126008225/0002071691-26-008225-index.htm>
- N-PORT (fund B) — accession `0001410368-26-053570` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916053/000141036826053570/0001410368-26-053570-index.htm>

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