MFS International Intrinsic Value Fund
MFS SERIES TRUST X · Series S000002517 · 9 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q3
The funds investment objective is to seek capital appreciation.
The fund invests primarily in foreign equity securities, including emerging markets, selected through bottom-up fundamental analysis for companies the manager believes trade below intrinsic value and exhibit strong cash generation, conservative balance sheets, and sustainable competitive advantages. The fund may concentrate a significant portion of assets in a single industry, sector, country, or region. The manager uses derivatives primarily to adjust currency exposure.
| Share class | Gross | Net |
|---|---|---|
| MGIAX | 1.03% | 1.02% |
| MGIBX | 1.78% | 1.77% |
| MGICX | 1.78% | 1.77% |
| MINIX | 0.78% | 0.77% |
| MINJX | 0.67% | 0.66% |
| MINRX | 1.78% | 1.77% |
| MINFX | 1.28% | 1.27% |
| MINGX | 1.03% | 1.02% |
| MINHX | 0.78% | 0.77% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 13.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.42% |
Latest quarter
What changed since the fund's previous filing
Largest new: RELX PLC, Keyence Corp, Reckitt Benckiser Group PLC, Coloplast A/S, Unicharm Corp, Check Point Software Technologies Ltd, Infineon Technologies AG, Nissin Foods Holdings Co Ltd
Largest exited: KVUE, Reckitt Benckiser Group PLC, Capgemini SE, CDNS, Epiroc AB, Woodside Energy Group Ltd, Intertek Group PLC, Nomura Research Institute Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
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Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| FNV | Franco-Nevada CorpFNV | 4.33% | $1.14B | 4.1M |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 3.41% | $893.90M | 2.4M |
| — | MFS Institutional Money Market Portfolio | 3.25% | $852.93M | 852.8M |
| — | Schneider Electric SE | 3.02% | $792.89M | 2.4M |
| — | Legrand SA | 3.00% | $785.54M | 4.3M |
| — | TotalEnergies SE | 2.91% | $762.49M | 9.6M |
| WPM | Wheaton Precious Metals CorpWPM | 2.48% | $649.76M | 4.0M |
| AEM | Agnico Eagle Mines LtdAEM | 2.35% | $616.36M | 2.5M |
| — | NatWest Group PLC | 2.17% | $568.05M | 68.1M |
| — | Resona Holdings Inc | 2.16% | $566.58M | 46.3M |
Top 10 positions are 29.09% of net assets, top 25 54.93%, across 91 issuers.
See more of this fund's book
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