MGIAX holdings — MFS International Intrinsic Value Fund
MFS International Intrinsic Value Fund (MGIAX) held 97 positions with net assets of $25.0B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.2% of the fund, led by TSM, MFS Institutional Money Market Portfolio, FNV.
MGIAX top holdings
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 3.77% ($940M)
- MFS Institutional Money Market Portfolio — 3.49% ($871M)
- FNV Franco-Nevada Corp — 3.46% ($864M)
- Schneider Electric SE — 3.06% ($764M)
- Legrand SA — 2.98% ($744M)
- TotalEnergies SE — 2.77% ($692M)
- Deutsche Boerse AG — 2.35% ($587M)
- WPM Wheaton Precious Metals Corp — 2.15% ($536M)
- Resona Holdings Inc — 2.14% ($535M)
- UBS Group AG — 2.01% ($501M)
- NatWest Group PLC — 2.00% ($499M)
- Glencore PLC — 1.87% ($466M)
- AEM Agnico Eagle Mines Ltd — 1.81% ($451M)
- Haleon PLC — 1.78% ($443M)
- Roche Holding AG — 1.72% ($430M)
- AIB Group PLC — 1.71% ($428M)
- Mitsubishi Electric Corp — 1.70% ($424M)
- Symrise AG — 1.70% ($424M)
- CaixaBank SA — 1.69% ($421M)
- London Stock Exchange Group PLC — 1.59% ($397M)
- Sandoz Group AG — 1.59% ($396M)
- Euronext NV — 1.58% ($395M)
- SAP SE — 1.56% ($389M)
- ArcelorMittal SA — 1.53% ($382M)
- Assa Abloy AB — 1.45% ($362M)
What are MGIAX's top 10 holdings?
TSM (3.8%), MFS Institutional Money Market Portfolio (3.5%), FNV (3.5%), Schneider Electric SE (3.1%), Legrand SA (3.0%), TotalEnergies SE (2.8%), Deutsche Boerse AG (2.4%), WPM (2.1%), Resona Holdings Inc (2.1%), UBS Group AG (2.0%).
How many stocks are in MGIAX?
MFS International Intrinsic Value Fund reported 97 holdings as of May 31, 2026.
Share classes: MGIAX, MGIBX, MGICX, MINFX, MINGX, MINHX, MINIX, MINJX, MINRX