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

$22.67 bn

Liabilities

$13.53 mm

Net assets

$22.65 bn

Number of holdings

90.00

90 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Schneider Electric SE	705.43 mm	2.78 mm shares	3.11	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	700.94 mm	4.08 mm shares	3.09	Common equity	Long	Taiwan
TotalEnergies SE	662.41 mm	9.60 mm shares	2.92	Common equity	Long	France
FNV Franco-Nevada Corporation	610.55 mm	5.00 mm shares	2.70	Common equity	Long	Canada
NatWest Group PLC	599.10 mm	131.79 mm shares	2.64	Common equity	Long	UK
Legrand SA	586.70 mm	5.21 mm shares	2.59	Common equity	Long	France
MFS Institutional Money Market Portfolio	565.08 mm	564.91 mm shares	2.49	Short-term investment vehicle	Long	USA
CDNS Cadence Design Systems, Inc.	536.03 mm	1.99 mm shares	2.37	Common equity	Long	USA
AIB Group PLC	533.20 mm	88.59 mm shares	2.35	Common equity	Long	Ireland
CaixaBank SA	501.00 mm	82.89 mm shares	2.21	Common equity	Long	Spain
Samsung Electronics Co Ltd	489.01 mm	8.72 mm shares	2.16	Common equity	Long	Korea, Republic of
SAP SE	488.41 mm	2.24 mm shares	2.16	Common equity	Long	Germany
Deutsche Boerse AG	467.81 mm	2.09 mm shares	2.07	Common equity	Long	Germany
Resona Holdings Inc	458.91 mm	64.64 mm shares	2.03	Common equity	Long	Japan
Haleon PLC	411.66 mm	82.06 mm shares	1.82	Common equity	Long	UK
UBS Group AG	406.02 mm	13.26 mm shares	1.79	Common equity	Long	Switzerland
CRH PLC	392.52 mm	4.32 mm shares	1.73	Common equity	Long	Ireland
Roche Holding AG	382.36 mm	1.13 mm shares	1.69	Common equity	Long	Switzerland
Bank of Ireland Group PLC	381.32 mm	33.11 mm shares	1.68	Common equity	Long	Ireland
Mitsubishi Electric Corp	369.01 mm	22.10 mm shares	1.63	Common equity	Long	Japan
IMI PLC	348.61 mm	14.42 mm shares	1.54	Common equity	Long	UK
Cie de Saint-Gobain SA	346.92 mm	3.97 mm shares	1.53	Common equity	Long	France
Shimadzu Corp	344.92 mm	10.33 mm shares	1.52	Common equity	Long	Japan
Wolters Kluwer NV	343.67 mm	2.02 mm shares	1.52	Common equity	Long	Netherlands
Diageo PLC	341.57 mm	10.46 mm shares	1.51	Common equity	Long	UK
Experian PLC	333.60 mm	6.85 mm shares	1.47	Common equity	Long	Jersey
ADI Analog Devices, Inc.	333.01 mm	1.42 mm shares	1.47	Common equity	Long	USA
EssilorLuxottica SA	331.43 mm	1.40 mm shares	1.46	Common equity	Long	France
Capgemini SE	318.34 mm	1.53 mm shares	1.41	Common equity	Long	France
Pernod Ricard SA	317.56 mm	2.23 mm shares	1.40	Common equity	Long	France
Woodside Energy Group Ltd	314.18 mm	17.07 mm shares	1.39	Common equity	Long	Australia
A Agilent Technologies, Inc.	303.28 mm	2.12 mm shares	1.34	Common equity	Long	USA
Toyo Suisan Kaisha Ltd	289.61 mm	4.64 mm shares	1.28	Common equity	Long	Japan
London Stock Exchange Group PLC	275.89 mm	2.04 mm shares	1.22	Common equity	Long	UK
Rohto Pharmaceutical Co Ltd	274.42 mm	11.54 mm shares	1.21	Common equity	Long	Japan
Amadeus IT Group SA	269.24 mm	3.99 mm shares	1.19	Common equity	Long	Spain
Euronext NV	256.63 mm	2.40 mm shares	1.13	Common equity	Long	Netherlands
WPM Wheaton Precious Metals Corp.	256.00 mm	4.14 mm shares	1.13	Common equity	Long	Canada
Glencore PLC	254.24 mm	47.98 mm shares	1.12	Common equity	Long	Jersey
Willis Towers Watson PLC	219.29 mm	750.73 k shares	0.97	Common equity	Long	Ireland
AEM Agnico Eagle Mines Limited	215.82 mm	2.65 mm shares	0.95	Common equity	Long	Canada
GEA Group AG	212.04 mm	4.52 mm shares	0.94	Common equity	Long	Germany
Nomura Research Institute Ltd	201.82 mm	5.98 mm shares	0.89	Common equity	Long	Japan
SGS SA	200.58 mm	1.80 mm shares	0.89	Common equity	Long	Switzerland
Symrise AG	195.23 mm	1.48 mm shares	0.86	Common equity	Long	Germany
Aker BP ASA	193.14 mm	8.02 mm shares	0.85	Common equity	Long	Norway
RYAAY Ryanair Holdings plc	185.82 mm	1.67 mm shares	0.82	Common equity	Long	Ireland
Intertek Group PLC	184.39 mm	2.82 mm shares	0.81	Common equity	Long	UK
BRKR Bruker Corporation	182.01 mm	2.71 mm shares	0.80	Common equity	Long	USA
Knorr-Bremse AG	181.01 mm	2.20 mm shares	0.80	Common equity	Long	Germany
ASML Holding NV	179.94 mm	198.95 k shares	0.79	Common equity	Long	Netherlands
Hirose Electric Co Ltd	178.25 mm	1.35 mm shares	0.79	Common equity	Long	Japan
Banco de Sabadell SA	177.97 mm	82.86 mm shares	0.79	Common equity	Long	Spain
Beiersdorf AG	174.28 mm	1.20 mm shares	0.77	Common equity	Long	Germany
Sika AG	169.57 mm	529.04 k shares	0.75	Common equity	Long	Switzerland
Schindler Holding AG	159.32 mm	573.74 k shares	0.70	Common equity	Long	Switzerland
Novonesis (Novozymes) B	153.94 mm	2.21 mm shares	0.68	Common equity	Long	Denmark
Epiroc AB	148.64 mm	7.70 mm shares	0.66	Common equity	Long	Sweden
Chiba Bank Ltd/The	147.54 mm	17.50 mm shares	0.65	Common equity	Long	Japan
Taisei Corp	144.26 mm	3.19 mm shares	0.64	Common equity	Long	Japan
Olympus Corp	142.25 mm	7.78 mm shares	0.63	Common equity	Long	Japan
Lloyds Banking Group PLC	140.49 mm	181.98 mm shares	0.62	Common equity	Long	UK
Galp Energia SGPS SA	132.44 mm	6.39 mm shares	0.58	Common equity	Long	Portugal
Julius Baer Group Ltd	129.32 mm	2.20 mm shares	0.57	Common equity	Long	Switzerland
Nice Ltd	124.73 mm	717.91 k shares	0.55	Common equity	Long	Israel
Hiscox Ltd	119.64 mm	7.74 mm shares	0.53	Common equity	Long	Bermuda
adidas AG	116.00 mm	453.48 k shares	0.51	Common equity	Long	Germany
M3 Inc	115.15 mm	11.96 mm shares	0.51	Common equity	Long	Japan
Cie Financiere Richemont SA	113.89 mm	721.95 k shares	0.50	Common equity	Long	Switzerland
PBR Petróleo Brasileiro S.A. - Petrobras	113.25 mm	8.12 mm shares	0.50	Common equity	Long	Brazil
Dassault Systemes SE	111.01 mm	2.84 mm shares	0.49	Common equity	Long	France
Svenska Cellulosa AB SCA	108.21 mm	7.75 mm shares	0.48	Common equity	Long	Sweden
Spirax Group PLC	106.65 mm	1.05 mm shares	0.47	Common equity	Long	UK
Nitto Denko Corp	91.52 mm	1.09 mm shares	0.40	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	89.38 mm	119.15 k shares	0.39	Common equity	Long	France
Ezaki Glico Co Ltd	84.11 mm	2.96 mm shares	0.37	Common equity	Long	Japan
National Bank of Greece SA	84.01 mm	9.63 mm shares	0.37	Common equity	Long	Greece
Yokogawa Electric Corp	80.93 mm	2.88 mm shares	0.36	Common equity	Long	Japan
Samsung Fire & Marine Insurance Co Ltd	78.30 mm	300.69 k shares	0.35	Common equity	Long	Korea, Republic of
Chocoladefabriken Lindt & Spruengli AG	73.97 mm	5.60 k shares	0.33	Common equity	Long	Switzerland
Croda International PLC	73.90 mm	1.36 mm shares	0.33	Common equity	Long	UK
Zalando SE	71.82 mm	2.77 mm shares	0.32	Common equity	Long	Germany
Mebuki Financial Group Inc	71.25 mm	18.05 mm shares	0.31	Common equity	Long	Japan
Lion Corp	62.63 mm	6.17 mm shares	0.28	Common equity	Long	Japan
Sydbank AS	56.98 mm	1.12 mm shares	0.25	Common equity	Long	Denmark
Bayer AG	45.41 mm	1.47 mm shares	0.20	Common equity	Long	Germany
Jyske Bank A/S	40.73 mm	507.53 k shares	0.18	Common equity	Long	Denmark
Ocado Group PLC	37.41 mm	8.27 mm shares	0.17	Common equity	Long	UK
Kose Corp	28.97 mm	470.70 k shares	0.13	Common equity	Long	Japan
North Pacific Bank Ltd	2.95 mm	987.20 k shares	0.01	Common equity	Long	Japan