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Mfs International Intrinsic Value Fund Class I (MINIX)

US Funds

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43.94 +0.05 +0.11%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45B

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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	3.50	3.50	0.00
Shares	96.50	96.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.93	20.15
Price to Book	1.93	3.28
Price to Sales	2.05	2.60
Price to Cash Flow	12.23	14.47
Dividend Yield	3.40	1.86
5 Years Earnings Growth	12.43	12.38

Sector Allocation

Name	Net %	Category Average
Financial Services	23.25	14.54
Industrials	20.54	18.69
Technology	18.85	19.36
Basic Materials	11.53	7.26
Healthcare	9.05	13.04
Consumer Defensive	8.10	7.50
Energy	6.06	3.06
Consumer Cyclical	2.60	12.57

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	3.22	241.75	+0.69%
Taiwan Semiconductor	US8740391003	3.12	190.08	-0.61%
TotalEnergies SE	FR0000120271	2.75	57.09	-0.16%
Franco-Nevada	CA3518581051	2.73	172.86	+0.41%
Legrand	FR0010307819	2.64	96.78	+1.21%
NatWest Group	GB00BM8PJY71	2.57	390.70	-2.45%
Cadence Design	US1273871087	2.38	311.87	+1.75%
AIB	IE00BF0L3536	2.21	5.350	-0.93%
Deutsche Boerse	DE0005810055	2.15	215.200	+0.94%
SAP	DE0007164600	2.09	225.900	+0.53%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	26.34B	13.96	6.05	9.35
MFS Value R6	21.3B	14.05	6.16	9.46
MFS Growth R6	18.6B	24.92	5.72	14.85
MFS Instl International Equity	17B	7.41	3.64	7.21
MFS Intl Diversification I	14.32B	9.68	1.28	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS International.	43.94	+0.05	+0.11%