Mutual Fund Database

MFS Funds > MFS SERIES TRUST X

MFS International Growth Fund

Series ID: S000002516
LEI: PTNAY8DC4VJYOKVJ5B83
SEC CIK: 783740
$15.49B Avg Monthly Net Assets
$16.60B Total Assets
$18.85M Total Liabilities
$16.58B Net Assets
MFS International Growth Fund is a Mutual Fund in MFS SERIES TRUST X from MFS Funds, based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $15.49B. On July 25th, 2024 it reported 86 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (4.6%), Schneider Electric SE (4.5%) and SAP SE (4.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000006937 MGRAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.35% (Max)-7.91% (Min)
Class B C000006938 MGRBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.26% (Max)-7.97% (Min)
Class C C000006939 MGRCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.29% (Max)-7.96% (Min)
Class I C000006940 MQGIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.38% (Max)-7.92% (Min)
Class R1 C000071431 MGRRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.27% (Max)-7.98% (Min)
Class R2 C000071432 MGRQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.33% (Max)-7.92% (Min)
Class R3 C000071433 MGRTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.35% (Max)-7.93% (Min)
Class R4 C000071430 MGRVX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.38% (Max)-7.89% (Min)
Class R6 C000034484 MGRDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.40% (Max)-7.89% (Min)

Holdings

From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Advanced Info Service PCL Long Equity-common TH $34M 6M 0.21
Agnico Eagle Mines Ltd Long Equity-common CA $255M 4M 1.54
AIA Group Ltd Long Equity-common HK $366M 47M 2.21
Air Liquide SA Long Equity-common FR $342M 2M 2.06
Akzo Nobel NV Long Equity-common NL $104M 1M 0.63
Alibaba Group Holding Ltd Long Equity-common KY $85M 9M 0.51
Amadeus IT Group SA Long Equity-common ES $378M 5M 2.28
Amorepacific Corp Long Equity-common KR $150M 1M 0.90
Aristocrat Leisure Ltd Long Equity-common AU $112M 4M 0.67
ASML Holding NV Long Equity-common NL $221M 231K 1.34
Assa Abloy AB Long Equity-common SE $312M 11M 1.88
Burberry Group PLC Long Equity-common GB $50M 4M 0.30
Canadian Pacific Kansas City Ltd Long Equity-common CA $153M 2M 0.92
Capgemini SE Long Equity-common FR $295M 1M 1.78
China Resources Gas Group Ltd Long Equity-common BM $68M 20M 0.41
Chugai Pharmaceutical Co Ltd Long Equity-common JP $91M 3M 0.55
Credicorp Ltd Long Equity-common BM $154M 931K 0.93
Dassault Systemes SE Long Equity-common FR $155M 4M 0.94
DBS Group Holdings Ltd Long Equity-common SG $226M 8M 1.37
Delta Electronics Inc Long Equity-common TW $153M 15M 0.92
Deutsche Boerse AG Long Equity-common DE $232M 1M 1.40
Diageo PLC Long Equity-common GB $271M 8M 1.64
Element Fleet Management Corp Long Equity-common CA $154M 9M 0.93
EssilorLuxottica SA Long Equity-common FR $366M 2M 2.21
Experian PLC Long Equity-common JE $237M 5M 1.43
Flutter Entertainment PLC Long Equity-common IE $233M 1M 1.41
Franco-Nevada Corp Long Equity-common CA $245M 2M 1.48
GEA Group AG Long Equity-common DE $155M 4M 0.94
Grupo Financiero Banorte SAB de CV Long Equity-common MX $161M 17M 0.97
Haleon PLC Long Equity-common GB $103M 25M 0.62
HDFC Bank Ltd Long Equity-common IN $181M 10M 1.09
Heineken NV Long Equity-common NL $513M 5M 3.09
Hitachi Ltd Long Equity-common JP $604M 6M 3.64
Hypera SA Long Equity-common BR $36M 7M 0.22
ITC Ltd Long Equity-common IN $53M 10M 0.32
Kasikornbank PCL Long Equity-common TH $50M 14M 0.30
Kering SA Long Equity-common FR $96M 277K 0.58
Kingsoft Corp Ltd Long Equity-common KY $42M 13M 0.25
Kingspan Group PLC Long Equity-common IE $71M 736K 0.43
Kose Corp Long Equity-common JP $20M 305K 0.12
Kotak Mahindra Bank Ltd Long Equity-common IN $69M 3M 0.42
Linde PLC Long Equity-common IE $420M 965K 2.53
London Stock Exchange Group PLC Long Equity-common GB $115M 984K 0.70
Lottery Corp Ltd/The Long Equity-common AU $31M 9M 0.19
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $512M 637K 3.09
LY Corp Long Equity-common JP $72M 30M 0.43
Merck KGaA Long Equity-common DE $155M 857K 0.93
MFS Institutional Money Market Portfolio Long Short-term investment vehicle US $232M 232M 1.40
Mitsubishi Heavy Industries Ltd Long Equity-common JP $92M 11M 0.56
NAVER Corp Long Equity-common KR $103M 839K 0.62
Nestle SA Long Equity-common CH $644M 6M 3.89
Nitto Denko Corp Long Equity-common JP $127M 2M 0.77
Nomura Research Institute Ltd Long Equity-common JP $145M 5M 0.87
Novartis AG Long Equity-common CH $268M 3M 1.62
Ocado Group PLC Long Equity-common GB $9M 2M 0.06
Oracle Corp Japan Long Equity-common JP $88M 1M 0.53
Pernod Ricard SA Long Equity-common FR $210M 1M 1.26
Ping An Insurance Group Co of China Ltd Long Equity-common CN $74M 15M 0.45
Pluxee NV Long Equity-common NL $18M 585K 0.11
Prosus NV Long Equity-common NL $81M 2M 0.49
QIAGEN NV Long Equity-common NL $144M 3M 0.87
RB Global Inc Long Equity-common CA $264M 4M 1.59
Reckitt Benckiser Group PLC Long Equity-common GB $244M 4M 1.47
Reliance Industries Ltd Long Equity-common IN $156M 5M 0.94
Resonac Holdings Corp Long Equity-common JP $97M 4M 0.59
Roche Holding AG Long Equity-common CH $493M 2M 2.97
Rolls-Royce Holdings PLC Long Equity-common GB $326M 56M 1.96
Sands China Ltd Long Equity-common KY $89M 37M 0.54
SAP SE Long Equity-common DE $738M 4M 4.45
Schneider Electric SE Long Equity-common FR $748M 3M 4.51
Sika AG Long Equity-common CH $145M 478K 0.87
Singapore Technologies Engineering Ltd Long Equity-common SG $53M 17M 0.32
SK Hynix Inc Long Equity-common KR $86M 627K 0.52
Sodexo SA Long Equity-common FR $54M 585K 0.33
Sonova Holding AG Long Equity-common CH $137M 434K 0.83
Sugi Holdings Co Ltd Long Equity-common JP $62M 4M 0.37
Symrise AG Long Equity-common DE $204M 2M 1.23
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $766M 5M 4.62
Tenaris SA Long Equity-common LU $48M 3M 0.29
Tencent Holdings Ltd Long Equity-common KY $177M 4M 1.07
Terumo Corp Long Equity-common JP $137M 8M 0.83
UPL Ltd Long Equity-common IN $77M 13M 0.47
WiseTech Global Ltd Long Equity-common AU $67M 1M 0.41
Yum China Holdings Inc Long Equity-common US $56M 2M 0.34
Yum China Holdings Inc Long Equity-common US $23M 666K 0.14
Zalando SE Long Equity-common DE $105M 4M 0.63

Address

MFS SERIES TRUST X
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America

Websites

Directors

Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli

Transfer Agents

MFS Service Center, Inc.

Pricing Services

S&P Global
London Stock Exchange Group PLC
ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, National Association
J.P. Morgan SE (Paris, Paris, FR, Branch)
EUROCLEAR
Royal Bank of Canada
JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
Skandinaviska Enskilda Banken AB (Malmo, Skane, SE, Branch)
UBS Switzerland AG
JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch)
J.P. Morgan SE
DBS Bank Ltd
CACEIS Bank Spain, S.A.U.
J.P. Morgan SE (Amsterdam, Noord Holland, NL, Branch)
JPMorgan Chase Bank, National Association (London, GB, Branch)
Standard Chartered Bank Korea Limited
BNP Paribas (Lisbon, Lisboa, PT, Branch)
BNP Paribas (Milan, Milano, IT, Branch)
Deutsche Bank AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Mizuho Bank, Ltd.

Shareholder Servicing Agents

MFS Service Center, Inc.

Admins

Massachusetts Financial Services Company

Brokers

J.P. Morgan Securities LLC
Jefferies LLC
UBS Securities LLC
Virtu Americas LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Barclays Capital, Inc.
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.