MFS International Intrinsic Value Fund

Fund Profile

Fund profile

Tickers

MGIAX, MGIBX, MGICX, MINIX, MINJX, MINRX, MINFX, MINGX, MINHX

Fund manager

MFS Series Trust X

Total assets

$21.70 bn

Liabilities

$28.06 mm

Net assets

$21.67 bn

Number of holdings

91.00

91 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio	766.53 mm	766.45 mm shares	3.54	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	712.47 mm	3.86 mm shares	3.29	Common equity	Long	Taiwan
Schneider Electric SE	670.93 mm	2.61 mm shares	3.10	Common equity	Long	France
NatWest Group PLC	638.83 mm	124.67 mm shares	2.95	Common equity	Long	UK
FNV Franco-Nevada Corporation	613.73 mm	5.00 mm shares	2.83	Common equity	Long	Canada
TotalEnergies SE	578.75 mm	9.96 mm shares	2.67	Common equity	Long	France
Resona Holdings Inc	528.82 mm	63.30 mm shares	2.44	Common equity	Long	Japan
Legrand SA	521.88 mm	5.21 mm shares	2.41	Common equity	Long	France
Deutsche Boerse AG	488.22 mm	2.09 mm shares	2.25	Common equity	Long	Germany
SAP SE	463.85 mm	1.95 mm shares	2.14	Common equity	Long	Germany
AIB Group PLC	460.22 mm	84.56 mm shares	2.12	Common equity	Long	Ireland
CaixaBank SA	430.24 mm	79.12 mm shares	1.99	Common equity	Long	Spain
UBS Group AG	428.61 mm	13.26 mm shares	1.98	Common equity	Long	Switzerland
CRH PLC	417.42 mm	4.08 mm shares	1.93	Common equity	Long	Ireland
Haleon PLC	390.81 mm	82.06 mm shares	1.80	Common equity	Long	UK
Mitsubishi Electric Corp	376.22 mm	22.10 mm shares	1.74	Common equity	Long	Japan
Cie de Saint-Gobain SA	362.10 mm	3.97 mm shares	1.67	Common equity	Long	France
Roche Holding AG	359.13 mm	1.24 mm shares	1.66	Common equity	Long	Switzerland
London Stock Exchange Group PLC	351.60 mm	2.45 mm shares	1.62	Common equity	Long	UK
EssilorLuxottica SA	339.92 mm	1.40 mm shares	1.57	Common equity	Long	France
Samsung Electronics Co Ltd	338.79 mm	8.72 mm shares	1.56	Common equity	Long	Korea, Republic of
Experian PLC	326.98 mm	6.85 mm shares	1.51	Common equity	Long	Jersey
Toyo Suisan Kaisha Ltd	325.76 mm	4.64 mm shares	1.50	Common equity	Long	Japan
Wolters Kluwer NV	325.57 mm	1.95 mm shares	1.50	Common equity	Long	Netherlands
A Agilent Technologies, Inc.	314.85 mm	2.28 mm shares	1.45	Common equity	Long	USA
Diageo PLC	313.02 mm	10.46 mm shares	1.44	Common equity	Long	UK
IMI PLC	312.40 mm	13.49 mm shares	1.44	Common equity	Long	UK
CDNS Cadence Design Systems, Inc.	299.73 mm	976.92 k shares	1.38	Common equity	Long	USA
Shimadzu Corp	280.81 mm	9.97 mm shares	1.30	Common equity	Long	Japan
Amadeus IT Group SA	280.08 mm	3.99 mm shares	1.29	Common equity	Long	Spain
Willis Towers Watson PLC	277.04 mm	860.39 k shares	1.28	Common equity	Long	Ireland
Woodside Energy Group Ltd	272.92 mm	17.07 mm shares	1.26	Common equity	Long	Australia
Bank of Ireland Group PLC	271.31 mm	30.98 mm shares	1.25	Common equity	Long	Ireland
Euronext NV	268.44 mm	2.40 mm shares	1.24	Common equity	Long	Netherlands
WPM Wheaton Precious Metals Corp.	258.19 mm	4.14 mm shares	1.19	Common equity	Long	Canada
Glencore PLC	253.30 mm	52.39 mm shares	1.17	Common equity	Long	Jersey
Pernod Ricard SA	249.61 mm	2.23 mm shares	1.15	Common equity	Long	France
Capgemini SE	244.92 mm	1.53 mm shares	1.13	Common equity	Long	France
KVUE Kenvue Inc.	228.25 mm	9.48 mm shares	1.05	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	223.74 mm	2.65 mm shares	1.03	Common equity	Long	Canada
ADI Analog Devices, Inc.	222.55 mm	1.02 mm shares	1.03	Common equity	Long	USA
Rohto Pharmaceutical Co Ltd	210.52 mm	10.61 mm shares	0.97	Common equity	Long	Japan
Ryanair Holdings PLC	183.56 mm	4.17 mm shares	0.85	Common equity	Long	Ireland
Chiba Bank Ltd/The	174.80 mm	20.91 mm shares	0.81	Common equity	Long	Japan
Smith & Nephew PLC	173.89 mm	13.71 mm shares	0.80	Common equity	Long	UK
GEA Group AG	171.19 mm	3.42 mm shares	0.79	Common equity	Long	Germany
Intertek Group PLC	169.35 mm	2.82 mm shares	0.78	Common equity	Long	UK
SGS SA	168.85 mm	1.70 mm shares	0.78	Common equity	Long	Switzerland
Aker BP ASA	164.49 mm	8.02 mm shares	0.76	Common equity	Long	Norway
Symrise AG	163.83 mm	1.48 mm shares	0.76	Common equity	Long	Germany
Banco de Sabadell SA	156.34 mm	82.86 mm shares	0.72	Common equity	Long	Spain
Beiersdorf AG	156.08 mm	1.20 mm shares	0.72	Common equity	Long	Germany
Nomura Research Institute Ltd	153.87 mm	5.03 mm shares	0.71	Common equity	Long	Japan
Hirose Electric Co Ltd	152.03 mm	1.26 mm shares	0.70	Common equity	Long	Japan
Knorr-Bremse AG	148.23 mm	1.94 mm shares	0.68	Common equity	Long	Germany
Julius Baer Group Ltd	145.80 mm	2.20 mm shares	0.67	Common equity	Long	Switzerland
Schindler Holding AG	143.90 mm	498.29 k shares	0.66	Common equity	Long	Switzerland
Epiroc AB	140.43 mm	7.70 mm shares	0.65	Common equity	Long	Sweden
Taisei Corp	138.99 mm	3.19 mm shares	0.64	Common equity	Long	Japan
ASML Holding NV	138.42 mm	198.95 k shares	0.64	Common equity	Long	Netherlands
Sika AG	136.98 mm	529.04 k shares	0.63	Common equity	Long	Switzerland
Lloyds Banking Group PLC	132.82 mm	196.72 mm shares	0.61	Common equity	Long	UK
BRKR Bruker Corporation	132.15 mm	2.28 mm shares	0.61	Common equity	Long	USA
Nice Ltd	130.98 mm	717.91 k shares	0.60	Common equity	Long	Israel
Samsung Fire & Marine Insurance Co Ltd	130.95 mm	465.42 k shares	0.60	Common equity	Long	Korea, Republic of
Olympus Corp	122.68 mm	7.78 mm shares	0.57	Common equity	Long	Japan
M3 Inc	115.87 mm	11.96 mm shares	0.53	Common equity	Long	Japan
WAT Waters Corporation	109.62 mm	284.93 k shares	0.51	Common equity	Long	USA
Reckitt Benckiser Group PLC	108.98 mm	1.76 mm shares	0.50	Common equity	Long	UK
PBR Petróleo Brasileiro S.A. - Petrobras	105.94 mm	8.12 mm shares	0.49	Common equity	Long	Brazil
Galp Energia SGPS SA	104.84 mm	6.39 mm shares	0.48	Common equity	Long	Portugal
Hiscox Ltd	103.41 mm	7.74 mm shares	0.48	Common equity	Long	Bermuda
Svenska Cellulosa AB SCA	100.79 mm	7.75 mm shares	0.47	Common equity	Long	Sweden
Dassault Systemes SE	98.02 mm	2.84 mm shares	0.45	Common equity	Long	France
Tenaris SA	96.69 mm	5.04 mm shares	0.45	Common equity	Long	Luxembourg
Spirax Group PLC	95.62 mm	1.05 mm shares	0.44	Common equity	Long	UK
Nitto Denko Corp	95.33 mm	5.97 mm shares	0.44	Common equity	Long	Japan
National Bank of Greece SA	91.20 mm	12.95 mm shares	0.42	Common equity	Long	Greece
Cie Financiere Richemont SA	89.58 mm	643.13 k shares	0.41	Common equity	Long	Switzerland
Ezaki Glico Co Ltd	86.69 mm	2.96 mm shares	0.40	Common equity	Long	Japan
Zalando SE	86.17 mm	2.77 mm shares	0.40	Common equity	Long	Germany
Mebuki Financial Group Inc	77.20 mm	17.38 mm shares	0.36	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	74.60 mm	119.15 k shares	0.34	Common equity	Long	France
Chocoladefabriken Lindt & Spruengli AG	64.76 mm	5.60 k shares	0.30	Common equity	Long	Switzerland
Novonesis (Novozymes) B	63.39 mm	1.08 mm shares	0.29	Common equity	Long	Denmark
Croda International PLC	59.78 mm	1.36 mm shares	0.28	Common equity	Long	UK
Lion Corp	46.78 mm	3.92 mm shares	0.22	Common equity	Long	Japan
Ocado Group PLC	30.78 mm	7.66 mm shares	0.14	Common equity	Long	UK
Yokogawa Electric Corp	25.16 mm	1.13 mm shares	0.12	Common equity	Long	Japan
Kose Corp	21.11 mm	470.70 k shares	0.10	Common equity	Long	Japan
North Pacific Bank Ltd	1.10 mm	377.40 k shares	0.01	Common equity	Long	Japan