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MFS International Intrinsic Value I MINIX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 41.72  /  −0.81 %
  • Total Assets 21.4 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 1.68%
  • Turnover 19%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis MINIX

Will MINIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

More cyclical, but still suitable.

Director Dan Culloton

Dan Culloton

Director

Summary

MFS International Intrinsic Value's flexibility, contrarianism, and long-term focus make it a unique and worthy holding.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MINIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schneider Electric SE

3.69 786.4 Mil
Industrials

Cadence Design Systems Inc

3.00 638.9 Mil
Technology

TotalEnergies SE

2.87 611.8 Mil
Energy

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.61 555.6 Mil
Technology

Legrand SA

2.47 526.0 Mil
Industrials

Franco-Nevada Corp

2.46 523.5 Mil
Basic Materials

Samsung Electronics Co Ltd

2.45 521.2 Mil
Technology

Currency Cash CASH_USD

2.16 458.9 Mil
Cash and Equivalents

Deutsche Boerse AG

2.05 436.4 Mil
Financial Services

AIB Group PLC

2.02 429.4 Mil
Financial Services