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MFS International Intrinsic Value Fund (MINGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.12-0.16 (-0.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.20%
Stocks97.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MINGX
Basic materials
11.24%
Consumer cyclical
3.97%
Financial services
18.73%
Property
1.02%
Consumer defensive
9.12%
Healthcare
8.42%
Utilities
0.00%
Communication services
0.00%
Energy
6.74%
Industrials
22.20%
Technology
18.57%

Equity holdings

AverageMINGXCategory average
Price/Earnings0.0628.9
Price/book0.53.83
Price/sales0.462.98
Price/Cash flow0.0818.83
Median market cap34,091.9861,582.79
3-year earnings growth21.537.72

Bond holdings

AverageMINGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MINGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schneider Electric SESU.PA3.69%
Cadence Design Systems IncCDNS3.00%
TotalEnergies SETTE.PA2.87%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.61%
Legrand SALR.PA2.47%
Franco-Nevada CorpFNV.TO2.46%
Samsung Electronics Co Ltd005930.KS2.45%
Deutsche Boerse AGDB1.DE2.05%
AIB Group PLCA5G.IR2.02%
SAP SESAP.DE1.97%