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MFS International Intrinsic Value Fund (MINGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.97+0.08 (+0.21%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.50%
Stocks97.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MINGX
Basic materials
11.38%
Consumer cyclical
4.05%
Financial services
18.46%
Property
1.17%
Consumer defensive
9.20%
Healthcare
8.33%
Utilities
0.00%
Communication services
0.00%
Energy
7.15%
Industrials
21.36%
Technology
18.90%

Equity holdings

AverageMINGXCategory average
Price/Earnings0.0728.9
Price/book0.53.83
Price/sales0.472.98
Price/Cash flow0.0818.83
Median market cap32,807.9561,582.79
3-year earnings growth18.767.72

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 (24.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schneider Electric SESU.PA3.27%
TotalEnergies SETTE.PA2.99%
Cadence Design Systems IncCDNS2.90%
Franco-Nevada CorpFNV.TO2.59%
Samsung Electronics Co Ltd005930.KS2.45%
Legrand SALR.PA2.42%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.33%
UBS Group AGUBSG.SW1.99%
Deutsche Boerse AGDB1.DE1.99%
AIB Group PLCA5G.IR1.94%