MFS International Intrinsic Value Fund
MFS SERIES TRUST X · Series S000002517 · 9 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.51% |
| Other | 0.01% |
Latest quarter
What changed since the fund's previous filing
New: Roche Holding AG, Terumo Corp, Aurubis AG, Boliden AB, Iluka Resources Ltd, EURO CURRENCY, SWEDISH KRONA, SWISS FRANC
Exited: Roche Holding AG, Galp Energia SGPS SA
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +25.03% | +56.74% | +46.45% | 13.92% | -9.90% | |
| +24.05% | +53.22% | +40.93% | 13.93% | -10.07% | |
| +24.11% | +53.25% | +41.02% | 13.92% | -10.10% | |
| +25.35% | +57.91% | +48.25% | 13.92% | -9.85% | |
| +25.47% | +58.40% | +49.04% | 13.93% | -9.82% | |
| +24.08% | +53.26% | +41.05% | 13.92% | -10.06% | |
| +24.71% | +55.55% | +44.59% | 13.92% | -9.94% | |
| +25.03% | +56.74% | +46.42% | 13.91% | -9.90% | |
| +25.33% | +57.96% | +48.32% | 13.94% | -9.85% |
These classes hold the same portfolio, so the 8.11pp spread over 5 years is the cost difference between them — roughly 1.62pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 3.77% | $418.45 | $940.12M | 2.2M |
| — | MFS Institutional Money Market Portfolio | 3.49% | $1.00 | $871.49M | 871.4M |
| FNV | Franco-Nevada CorpFNV | 3.46% | $231.65 | $863.52M | 3.7M |
| — | Schneider Electric SE | 3.06% | $314.87 | $763.59M | 2.4M |
| — | Legrand SA | 2.98% | $172.22 | $744.19M | 4.3M |
| — | TotalEnergies SE | 2.77% | $87.69 | $692.08M | 7.9M |
| — | Deutsche Boerse AG | 2.35% | $288.80 | $587.20M | 2.0M |
| WPM | Wheaton Precious Metals CorpWPM | 2.15% | $134.45 | $536.13M | 4.0M |
| — | Resona Holdings Inc | 2.14% | $12.81 | $534.63M | 41.7M |
| — | UBS Group AG | 2.00% | $47.45 | $500.53M | 10.5M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 28.17% of net assets, top 25 53.44%, across 97 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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