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Mfs International Intrinsic Value Fund Class A (MGIAX)

US Funds

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41.95 -0.23 -0.55%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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MGIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS International Value A (MGIAX) fund. Our MFS International Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.86	3.86	0.00
Shares	96.14	96.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.67	14.22
Price to Book	1.98	1.83
Price to Sales	2.12	1.45
Price to Cash Flow	11.48	8.62
Dividend Yield	3.68	3.19
5 Years Earnings Growth	8.85	9.50

Sector Allocation

Name	Net %	Category Average
Financial Services	27.07	20.76
Industrials	19.53	16.54
Technology	15.13	12.72
Basic Materials	12.06	6.62
Healthcare	10.93	10.74
Consumer Defensive	7.99	8.63
Energy	5.73	4.24
Consumer Cyclical	1.56	9.99

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franco-Nevada	CA3518581051	3.45	222.95	+1.01%
NatWest Group	GB00BM8PJY71	3.24	511.60	-2.92%
Taiwan Semiconductor	US8740391003	2.92	235.21	-2.65%
Schneider Electric	FR0000121972	2.74	213.90	-6.29%
Legrand	FR0010307819	2.68	128.70	-0.96%
AIB	IE00BF0L3536	2.66	6.580	-5.32%
Caixabank	ES0140609019	2.66	8.110	-1.70%
Deutsche Boerse	DE0005810055	2.65	254.600	+0.20%
TotalEnergies SE	FR0000120271	2.53	51.07	-1.83%
SAP	DE0007164600	2.34	244.650	-2.45%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.17B	6.81	11.90	9.39
MFS Instl International Equity	20.2B	17.36	15.60	8.10
MFS Value R6	18.74B	6.86	12.02	9.50
MFS Growth R6	18.6B	7.29	23.37	15.60
MFS Intl Diversification I	15.74B	17.56	14.13	7.64

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