MI

MFS International Intrinsic Value Fund | MGIAX

Mutual Fund
MFS SERIES TRUST X
Last update 2025-04-24 87 Stocks (1 new)
Value $21.12 Bil Turnover 2 %
Countries:
MFS International Intrinsic Va... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:NWG
NatWest Group PLC
118,083,082
715,467.8
-5.28%
3.390
-0.16%
1.460
+7.82%
+28.87%
40,355.6
Banks
TSX:FNV
Franco-Nevada Corp
4,917,648
701,948.2
-1.65%
3.320
-0.05%
2.550
+2.95%
+33.74%
43,309.3
Metals & Mining
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
3,500,534
631,951.4
-9.27%
2.990
-0.32%
0.070
+36.34%
+16.59%
1,185,482.9
Semiconductors
XPAR:SU
Schneider Electric SE
2,477,597
611,904.7
-4.98%
2.900
-0.16%
0.440
-3.71%
-8.70%
121,363.1
Industrial Products
XPAR:TTE
TotalEnergies SE
9,798,894
590,483.1
-1.65%
2.800
-0.05%
0.440
-11.70%
+2.81%
115,894.7
Oil & Gas
DUB:A5G
AIB Group PLC
83,170,934
585,438.7
-1.65%
2.770
-0.04%
3.570
+12.58%
+34.55%
14,433.9
Banks
XPAR:LR
Legrand SA
5,119,288
562,372.8
-1.65%
2.660
-0.04%
1.950
+9.19%
+18.78%
28,638.3
Industrial Products
XMAD:CABK
CaixaBank SA
77,812,889
539,849.9
-1.65%
2.560
-0.03%
1.100
+2.56%
+45.11%
51,456.4
Banks
XTER:DB1
Deutsche Boerse AG
2,051,402
535,350.1
-1.65%
2.540
-0.04%
1.120
+5.92%
+26.07%
50,796.3
Capital Markets
XTER:SAP
SAP SE
1,764,890
487,815.6
-9.57%
2.310
-0.21%
0.150
+1.53%
+7.46%
293,572.2
Software

MFS International Intrinsic Value Fund's Historical Top Holdings Breakdowns

MFS International Intrinsic Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:SGSN
SGS AG
2025-02-28
Sold Out
Sold Out
-0.81%
84.76 (CHF90.85) 98.74
CHF80.26
-11.66%
Sold Out
0
-1,700,348
XSWX:SDZ
Sandoz Group AG
2025-02-28
New Buy
New Buy
+0.65%
37.05 (CHF40.28) 44.92
CHF42.94
6.60%
New holding
3,103,401
3,103,401
XPAR:DSY
Dassault Systemes SE
2025-02-28
Add
Add
+0.59%
31.95 (€36.04) 41.03
€30.43
-15.57%
Add 109.95%
5,964,696
3,123,754
CDNS
Cadence Design Systems Inc
2025-02-28
Reduce
Reduce
-0.44%
248.56 ($297.9) 324.54
$305.20
2.45%
Reduce -30.25%
681,443
-295,476
XTER:ZAL
Zalando SE
2025-02-28
Sold Out
Sold Out
-0.41%
28.22 (€34.06) 39.86
€27.10
-20.43%
Sold Out
0
-2,771,662
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-02-28
Reduce
Reduce
-0.32%
180.53 ($202.68) 224.62
$228.57
12.77%
Reduce -9.27%
3,500,534
-357,739
XTER:SAP
SAP SE
2025-02-28
Reduce
Reduce
-0.21%
224.9 (€254.04) 280.3
€251.65
-0.94%
Reduce -9.57%
1,764,890
-186,843
ADI
Analog Devices Inc
2025-02-28
Reduce
Reduce
-0.20%
203.46 ($217.22) 243.82
$236.96
9.09%
Reduce -18.29%
833,945
-186,700
LSE:LLOY
Lloyds Banking Group PLC
2025-02-28
Add
Add
+0.17%
0.53 (£0.59) 0.73
£0.76
28.41%
Add 19.58%
235,243,703
38,525,317
XTER:G1A
GEA Group AG
2025-02-28
Reduce
Reduce
-0.16%
47.32 (€50.08) 55.7
€58.75
17.31%
Reduce -19.2%
2,766,270
-657,134

MFS International Intrinsic Value Fund Total Holding History ($B)

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MFS International Intrinsic Value Fund's Asset Allocation

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MFS International Intrinsic Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MFS International Intrinsic Value Fund's Hypothetical Growth since 2025-02-28

MFS International Intrinsic Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MFS International Intrinsic Value Fund's Holdings Heat Map

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MFS International Intrinsic Value Fund's Holdings Bubble Chart

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