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MFS International Intrinsic Value Fund (MINGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.66-0.19 (-0.47%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.49%
Stocks96.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MINGX
Basic materials
11.41%
Consumer cyclical
3.05%
Financial services
20.79%
Property
1.11%
Consumer defensive
8.58%
Healthcare
8.24%
Utilities
0.00%
Communication services
0.00%
Energy
7.18%
Industrials
20.58%
Technology
19.07%

Equity holdings

AverageMINGXCategory average
Price/Earnings0.0628.9
Price/book0.493.83
Price/sales0.442.98
Price/Cash flow0.0818.83
Median market cap33,733.9661,582.79
3-year earnings growth22.677.72

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 (26.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schneider Electric SESU.PA3.30%
TotalEnergies SETTE.PA3.27%
Franco-Nevada CorpFNV.TO2.82%
Cadence Design Systems IncCDNS2.67%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.63%
Legrand SALR.PA2.51%
NatWest Group PLCNWG.L2.38%
Samsung Electronics Co Ltd005930.KS2.26%
AIB Group PLCA5G.IR2.24%
Resona Holdings Inc8308.T2.07%