Holdings of MFS International Intrinsic Value Fund
ISIN US5527463492
MFS SERIES TRUST X · Original filing · Compare with another fund · Report an error
- Net assets
- 26.2B $ including 26.1B $ in equities, 99.4 %
- Positions
- 90 in 23 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franco-Nevada Corp | 4,064,690 | 1.1B $ | 4.33 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2,386,414 | 893.9M $ | 3.41 % |
| 3 | MFS Institutional Money Market Portfolio | 852,842,786 | 852.9M $ | 3.25 % |
| 4 | Schneider Electric SE | 2,425,105 | 792.9M $ | 3.03 % |
| 5 | Legrand SA | 4,321,172 | 785.5M $ | 3.00 % |
| 6 | TotalEnergies SE | 9,591,285 | 762.5M $ | 2.91 % |
| 7 | Wheaton Precious Metals Corp | 3,987,538 | 649.8M $ | 2.48 % |
| 8 | Agnico Eagle Mines Ltd | 2,453,796 | 616.4M $ | 2.35 % |
| 9 | NatWest Group PLC | 68,095,530 | 568.1M $ | 2.17 % |
| 10 | Resona Holdings Inc | 46,312,400 | 566.6M $ | 2.16 % |
| 11 | Deutsche Boerse AG | 2,033,220 | 558.3M $ | 2.13 % |
| 12 | Haleon PLC | 97,756,626 | 534.5M $ | 2.04 % |
| 13 | Mitsubishi Electric Corp | 13,640,100 | 523.3M $ | 2.00 % |
| 14 | CaixaBank SA | 39,369,017 | 489.4M $ | 1.87 % |
| 15 | Roche Holding AG | 1,019,858 | 486.8M $ | 1.86 % |
| 16 | AIB Group PLC | 43,345,354 | 453.3M $ | 1.73 % |
| 17 | Sandoz Group AG | 5,017,571 | 443.9M $ | 1.69 % |
| 18 | UBS Group AG | 10,547,737 | 439.1M $ | 1.68 % |
| 19 | Glencore PLC | 60,923,337 | 438.4M $ | 1.67 % |
| 20 | SAP SE | 2,146,333 | 433.6M $ | 1.65 % |
| 21 | Symrise AG | 4,592,257 | 421M $ | 1.61 % |
| 22 | Euronext NV | 2,497,808 | 413.2M $ | 1.58 % |
| 23 | Assa Abloy AB | 9,371,227 | 400.3M $ | 1.53 % |
| 24 | IMI PLC | 9,573,125 | 371.6M $ | 1.42 % |
| 25 | London Stock Exchange Group PLC | 3,053,819 | 364.6M $ | 1.39 % |
| 26 | ArcelorMittal SA | 5,514,099 | 361.5M $ | 1.38 % |
| 27 | CRH PLC | 2,977,283 | 357.2M $ | 1.36 % |
| 28 | Toyo Suisan Kaisha Ltd | 4,466,500 | 351.7M $ | 1.34 % |
| 29 | Willis Towers Watson PLC | 1,114,621 | 340.1M $ | 1.30 % |
| 30 | Cie de Saint-Gobain SA | 3,319,891 | 338.3M $ | 1.29 % |
| 31 | Experian PLC | 8,755,967 | 328.7M $ | 1.25 % |
| 32 | Bank of Ireland Group PLC | 15,333,808 | 299.6M $ | 1.14 % |
| 33 | Ryanair Holdings PLC | 4,286,473 | 289.3M $ | 1.10 % |
| 34 | Smith & Nephew PLC | 14,856,668 | 274.6M $ | 1.05 % |
| 35 | Northern Star Resources Ltd | 12,601,343 | 271.5M $ | 1.04 % |
| 36 | Agilent Technologies Inc | 2,196,874 | 266.7M $ | 1.02 % |
| 37 | Amadeus IT Group SA | 4,108,694 | 256M $ | 0.98 % |
| 38 | Lloyds Banking Group PLC | 184,011,658 | 254.1M $ | 0.97 % |
| 39 | Chiba Bank Ltd/The | 16,728,400 | 249.3M $ | 0.95 % |
| 40 | Aker BP ASA | 7,722,333 | 232.4M $ | 0.89 % |
| 41 | Dassault Systemes SE | 10,351,577 | 226.9M $ | 0.87 % |
| 42 | Diageo PLC | 10,066,785 | 225.5M $ | 0.86 % |
| 43 | RELX PLC | 6,401,448 | 222.9M $ | 0.85 % |
| 44 | Keyence Corp | 521,100 | 220.4M $ | 0.84 % |
| 45 | Alcon AG | 2,509,667 | 218.2M $ | 0.83 % |
| 46 | ASML Holding NV | 148,842 | 216.9M $ | 0.83 % |
| 47 | EssilorLuxottica SA | 773,798 | 205.9M $ | 0.79 % |
| 48 | Waters Corp | 639,930 | 204.4M $ | 0.78 % |
| 49 | Pernod Ricard SA | 2,147,193 | 198.6M $ | 0.76 % |
| 50 | Reckitt Benckiser Group PLC | 2,207,386 | 193.7M $ | 0.74 % |
| 51 | Sika AG | 923,756 | 191.6M $ | 0.73 % |
| 52 | Cie Financiere Richemont SA | 933,332 | 190.9M $ | 0.73 % |
| 53 | Shimadzu Corp | 6,738,100 | 188.1M $ | 0.72 % |
| 54 | Svenska Cellulosa AB SCA | 13,573,107 | 184.7M $ | 0.70 % |
| 55 | Julius Baer Group Ltd | 2,120,903 | 181M $ | 0.69 % |
| 56 | Tenaris SA | 6,582,931 | 179.8M $ | 0.69 % |
| 57 | Coloplast A/S | 2,233,537 | 172.4M $ | 0.66 % |
| 58 | Kerry Group PLC | 1,931,420 | 171.8M $ | 0.66 % |
| 59 | Beiersdorf AG | 1,341,053 | 170.6M $ | 0.65 % |
| 60 | Unicharm Corp | 24,576,600 | 168.3M $ | 0.64 % |
| 61 | Nitto Denko Corp | 7,152,400 | 166.6M $ | 0.64 % |
| 62 | Samsung Fire & Marine Insurance Co Ltd | 450,325 | 165.9M $ | 0.63 % |
| 63 | Shimano Inc | 1,531,700 | 164.4M $ | 0.63 % |
| 64 | Rohto Pharmaceutical Co Ltd | 10,218,000 | 159.8M $ | 0.61 % |
| 65 | Taisei Corp | 1,202,700 | 156.6M $ | 0.60 % |
| 66 | Hirose Electric Co Ltd | 1,041,100 | 155.6M $ | 0.59 % |
| 67 | Hiscox Ltd | 7,450,891 | 155.4M $ | 0.59 % |
| 68 | Check Point Software Technologies Ltd | 1,016,986 | 154.7M $ | 0.59 % |
| 69 | National Bank of Greece SA | 8,491,723 | 138.3M $ | 0.53 % |
| 70 | Schindler Holding AG | 359,413 | 137.2M $ | 0.52 % |
| 71 | Nitori Holdings Co Ltd | 6,742,300 | 135M $ | 0.52 % |
| 72 | M3, Inc. | 11,509,400 | 126.6M $ | 0.48 % |
| 73 | Spirax Group PLC | 1,137,559 | 121.2M $ | 0.46 % |
| 74 | Petroleo Brasileiro SA - Petrobras | 7,821,289 | 120.4M $ | 0.46 % |
| 75 | Knorr-Bremse AG | 908,062 | 119.6M $ | 0.46 % |
| 76 | BPER Banca SPA | 7,935,493 | 112.6M $ | 0.43 % |
| 77 | Infineon Technologies AG | 2,005,941 | 108.6M $ | 0.41 % |
| 78 | Wolters Kluwer NV | 1,247,495 | 100.4M $ | 0.38 % |
| 79 | Ezaki Glico Co Ltd | 2,515,000 | 97.7M $ | 0.37 % |
| 80 | Galp Energia SGPS SA | 4,366,263 | 94M $ | 0.36 % |
| 81 | Chocoladefabriken Lindt & Spruengli AG | 5,396 | 88.9M $ | 0.34 % |
| 82 | Samsung Electronics Co Ltd | 560,078 | 84.3M $ | 0.32 % |
| 83 | Nissin Foods Holdings Co Ltd | 3,519,200 | 74.3M $ | 0.28 % |
| 84 | Olympus Corp | 7,487,200 | 73.3M $ | 0.28 % |
| 85 | Anglo American PLC | 1,313,749 | 65.5M $ | 0.25 % |
| 86 | Croda International PLC | 1,310,990 | 54.7M $ | 0.21 % |
| 87 | Teck Resources Ltd | 776,347 | 45.6M $ | 0.17 % |
| 88 | Novonesis Novozymes B | 670,717 | 39.8M $ | 0.15 % |
| 89 | Lion Corp | 1,791,300 | 21.1M $ | 0.08 % |
| 90 | Kose Holdings Corp | 453,100 | 18.1M $ | 0.07 % |
Sector breakdown
- Materials 13.8 %
- Financials 11.6 %
- Industrials 10.5 %
- Technology 7.5 %
- Health care 4.5 %
- Consumer staples 3.7 %
- Energy 3.4 %
- Consumer discretionary 1.8 %
- Unattributed 43.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.3 %
- GBP 16.0 %
- JPY 13.9 %
- USD 13.4 %
- CAD 9.4 %
- CHF 9.1 %
- SEK 2.2 %
- AUD 1.0 %
- KRW 1.0 %
- NOK 0.9 %
- DKK 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 15.4 %
- Japan 13.9 %
- France 12.7 %
- Canada 9.4 %
- Switzerland 9.1 %
- Germany 7.0 %
- United States 6.5 %
- Ireland 6.0 %
- Taiwan 3.4 %
- Spain 2.9 %
- Netherlands 2.8 %
- Sweden 2.2 %
- Other countries 8.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 4B $ | 15.42 % |
| 2 | Japan | 19 | 3.6B $ | 13.88 % |
| 3 | France | 7 | 3.3B $ | 12.71 % |
| 4 | Canada | 4 | 2.4B $ | 9.39 % |
| 5 | Switzerland | 9 | 2.4B $ | 9.13 % |
| 6 | Germany | 6 | 1.8B $ | 6.95 % |
| 7 | United States | 4 | 1.7B $ | 6.45 % |
| 8 | Ireland | 5 | 1.6B $ | 5.96 % |
| 9 | Taiwan | 1 | 893.9M $ | 3.43 % |
| 10 | Spain | 2 | 745.4M $ | 2.86 % |
| 11 | Netherlands | 3 | 730.5M $ | 2.80 % |
| 12 | Sweden | 2 | 585M $ | 2.25 % |
Cite this page
Titelia. "Holdings of MFS International Intrinsic Value Fund". https://titelia.com/en/funds/S000002517