MI
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MFS International Intrinsic Value Fund | MGIAXMutual Fund | |
MFS SERIES TRUST X | |
Last update 2025-04-24 | 87 Stocks (1 new) |
Value $21.12 Bil | Turnover 2 % |
MFS International Intrinsic Va... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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LSE:NWG | NatWest Group PLC | 118,083,082 | 715,467.8 | -5.28% | 3.390 | -0.16% | 1.460 | +9.70% | +29.65% | 40,700.6 | Banks | |
TSX:FNV | Franco-Nevada Corp | 4,917,648 | 701,948.2 | -1.65% | 3.320 | -0.05% | 2.550 | -10.79% | +26.94% | 41,107.3 | 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 | +55.50% | +19.67% | 1,216,757.6 | Semiconductors | |
XPAR:SU | Schneider Electric SE | 2,477,597 | 611,904.7 | -4.98% | 2.900 | -0.16% | 0.440 | +16.89% | -0.38% | 132,780.7 | Industrial Products | |
XPAR:TTE | TotalEnergies SE | 9,798,894 | 590,483.1 | -1.65% | 2.800 | -0.05% | 0.440 | +3.96% | +3.50% | 116,238.9 | Oil & Gas | |
DUB:A5G | AIB Group PLC | 83,170,934 | 585,438.7 | -1.65% | 2.770 | -0.04% | 3.570 | +20.05% | +31.16% | 14,070.6 | Banks | |
XPAR:LR | Legrand SA | 5,119,288 | 562,372.8 | -1.65% | 2.660 | -0.04% | 1.950 | +35.55% | +35.01% | 32,550.1 | Industrial Products | |
XMAD:CABK | CaixaBank SA | 77,812,889 | 539,849.9 | -1.65% | 2.560 | -0.03% | 1.100 | +16.54% | +49.61% | 52,917.4 | Banks | |
XTER:DB1 | Deutsche Boerse AG | 2,051,402 | 535,350.1 | -1.65% | 2.540 | -0.04% | 1.120 | -2.00% | +19.59% | 48,186.7 | Capital Markets | |
XTER:SAP | SAP SE | 1,764,890 | 487,815.6 | -9.57% | 2.310 | -0.21% | 0.150 | +17.89% | +12.75% | 308,037.9 | Software |
MFS International Intrinsic Value Fund's Historical Top Holdings Breakdowns
MFS International Intrinsic Value Fund's Top Stock Picks
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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 | CHF82.94 | -8.71% | 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 | CHF45.95 | 14.08% | 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 | €32.00 | -11.21% | 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 | $319.60 | 7.28% | 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 | €27.53 | -19.17% | 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 | $234.60 | 15.75% | 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 | €264.05 | 3.94% | 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 | $235.50 | 8.42% | Reduce -18.29% | 833,945 | -186,700 | |
LSE:LLOY | Lloyds Banking Group PLC | 2025-02-28 | Add Add | +0.17% | 0.53 (£0.59) 0.73 | £0.79 | 33.59% | Add 19.58% | 235,243,703 | 38,525,317 | |
XTER:G1A | GEA Group AG | 2025-02-28 | Reduce Reduce | -0.16% | 47.32 (€50.08) 55.7 | €59.60 | 19.01% | Reduce -19.2% | 2,766,270 | -657,134 |
MFS International Intrinsic Value Fund Total Holding History ($B)
MFS International Intrinsic Value Fund's Asset Allocation
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 % |
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MFS International Intrinsic Value Fund's Holdings Heat Map
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MFS International Intrinsic Value Fund's Holdings Bubble Chart
MFS International Intrinsic Value Fund News
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