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MFS International Intrinsic Value Fund Class I (MINIX)

US Funds

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50.16 -0.30 -0.59%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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MINIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS International Value I (MINIX) fund. Our MFS International Value I 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	3.55	3.55	0.00
Shares	96.45	96.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.51	14.36
Price to Book	2.14	1.87
Price to Sales	2.23	1.48
Price to Cash Flow	11.89	8.80
Dividend Yield	2.91	3.12
5 Years Earnings Growth	9.91	9.32

Sector Allocation

Name	Net %	Category Average
Financial Services	26.90	20.89
Industrials	18.75	16.84
Basic Materials	14.61	6.67
Technology	14.41	12.83
Healthcare	11.34	10.50
Consumer Defensive	7.17	8.35
Energy	5.26	4.27
Consumer Cyclical	1.55	9.89

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franco-Nevada	CA3518581051	3.89	276.78	-1.19%
Taiwan Semiconductor	US8740391003	3.89	282.20	-2.90%
Legrand	FR0010307819	3.23	129.65	-0.88%
Caixabank	ES0140609019	2.97	9.430	-1.36%
NatWest Group	GB00BM8PJY71	2.91	606.00	-2.76%
Schneider Electric	FR0000121972	2.88	233.90	-0.32%
AIB	IE00BF0L3536	2.71	8.585	-1.27%
Resona Holdings, Inc.	JP3500610005	2.50	1,591.5	+0.95%
TotalEnergies SE	FR0000120271	2.46	56.35	+0.28%
SAP	DE0007164600	2.18	213.100	-2.29%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.53B	8.50	10.73	9.50
MFS Instl International Equity	22.11B	18.92	17.64	8.62
MFS Value R6	18.82B	8.60	10.84	9.62
MFS Growth R6	18.47B	15.78	27.25	16.09
MFS Intl Diversification I	16.73B	24.47	19.05	8.56

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