Funds holding MFS International Intrinsic Equity Fund
ISIN US5527463492 · United States · LEI 7540QFSKYNTDFH7HAK24
- Fund holders
- 15
- Of which ETFs
- 0 15 other funds
- Value held
- 7.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International Diversification Fund MFS SERIES TRUST X | 142,146,426 | 6.7B $ | 14.97 % | as of May 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 4,476,866 | 210.3M $ | 3.11 % | as of May 31, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 3,320,918 | 156M $ | 5.07 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 2,887,756 | 135.6M $ | 2.10 % | as of May 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 1,226,046 | 57.6M $ | 1.60 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 451,358 | 21.4M $ | 3.51 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 422,957 | 20.1M $ | 2.44 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 348,262 | 16.5M $ | 3.00 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 327,549 | 15.6M $ | 3.59 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 208,342 | 9.9M $ | 3.61 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 194,657 | 9.3M $ | 1.51 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 133,352 | 6.3M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 88,051 | 4.2M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 44,542 | 2.1M $ | 3.60 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2070 Fund MFS SERIES TRUST XII | 924 | 43.9K $ | 3.59 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MFS International Diversification Fund MFS SERIES TRUST X | 14.97 % | as of May 31, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 5.07 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 3.61 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 3.60 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 3.59 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2070 Fund MFS SERIES TRUST XII | 3.59 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 3.51 % | as of Jul 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 3.11 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 3.00 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 2.44 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | 0 | 156,278,007 | -2.7 % |
| 2026Q2 | 15 | 0 | 160,691,478 | +2.9 % |
| 2026Q1 | 15 | 0 | 156,202,881 | -3.8 % |
| 2025Q4 | 15 | 0 | 162,340,407 | -1.1 % |
| 2025Q3 | 15 | 0 | 164,085,536 | -2.6 % |
| 2025Q2 | 15 | 0 | 168,421,152 | +9.5 % |
| 2025Q1 | 15 | 0 | 153,767,744 | -0.2 % |
| 2024Q4 | 15 | 0 | 154,144,213 | -1.4 % |
| 2024Q3 | 15 | 0 | 156,256,061 | -5.3 % |
| 2024Q2 | 15 | 0 | 164,972,409 | +9.3 % |
| 2024Q1 | 15 | 0 | 150,964,151 | -1.6 % |
| 2023Q4 | 15 | 153,400,921 |
Cite this page
Titelia. "Funds holding MFS International Intrinsic Equity Fund". https://titelia.com/en/stocks/mfs-international-intrinsic-equity-fund-US5527463492