MGIAX
MFS International Intrinsic Equity Fund Class A
Mutual fund
$47.51+0.50 (+1.06%)Close Oct 2, 2026
Top holdings
97 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.8 | $940M |
| MFS Institutional Money Market Portfolio | 3.5 | $871M |
| FNVFranco-Nevada Corp | 3.5 | $864M |
| Schneider Electric SE | 3.1 | $764M |
| Legrand SA | 3.0 | $744M |
| TotalEnergies SE | 2.8 | $692M |
| Deutsche Boerse AG | 2.4 | $587M |
| WPMWheaton Precious Metals Corp | 2.1 | $536M |
| Resona Holdings Inc | 2.1 | $535M |
| UBS Group AG | 2.0 | $501M |
Asset classes
- Stocks
- 96.0%
- Funds
- 3.5%
- Net other assets
- 0.5%
Stock sectors
- Financials
- 19.6%
- Materials
- 19.2%
- Industrials
- 14.2%
- Information Technology
- 12.0%
- Health Care
- 8.4%
- Consumer Staples
- 6.0%
- Energy
- 5.2%
- Consumer Discretionary
- 3.2%
- Communication Services
- 1.3%
- Utilities
- 0.7%
- Not classified
- 6.2%
Countries
- Japan
- 13.5%
- France
- 12.2%
- United Kingdom
- 12.1%
- Switzerland
- 9.0%
- Canada
- 8.3%
- Germany
- 7.8%
- Ireland
- 6.9%
- Taiwan
- 3.8%
- Other countries
- 22.5%