MFS International Intrinsic Value Fund
MFS SERIES TRUST X · Series S000002517 · 9 share classes
One fund, 9 share classes:MGIAXMGIBXMGICXMINIXMINJXMINRXMINFXMINGXMINHX
$26.21B NAV
91 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.42% | — | 99.42% |
| Other | — | — | 0.00% |
vs 2025Q4: 11 new9 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| FNV | Franco-Nevada Corp | 4.33% | $1.14B |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.41% | $893.90M |
| — | MFS Institutional Money Market Portfolio | 3.25% | $852.93M |
| — | Schneider Electric SE | 3.02% | $792.89M |
| — | Legrand SA | 3.00% | $785.54M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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