MFS Funds > MFS SERIES TRUST X
MFS International Intrinsic Value Fund
$21.30B
Avg Monthly Net Assets
$22.12B
Total Assets
$14.48M
Total Liabilities
$22.10B
Net Assets
MFS International Intrinsic Value 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 $21.30B.
On July 25th, 2024 it reported 93 holdings, the largest
being Schneider Electric SE (3.3%), TotalEnergies SE (3.2%) and MFS Institutional Money Market Portfolio (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006941 | MGIAX | |
| Class B | C000006942 | MGIBX | |
| Class C | C000006943 | MGICX | |
| Class I | C000006944 | MINIX | |
| Class R1 | C000071434 | MINRX | |
| Class R2 | C000071435 | MINFX | |
| Class R3 | C000071436 | MINGX | |
| Class R4 | C000071437 | MINHX | |
| Class R6 | C000034485 | MINJX |
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 |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $171M | 679K | 0.77 |
| Agilent Technologies Inc | Long | Equity-common | US | $277M | 2M | 1.25 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $190M | 3M | 0.86 |
| AIB Group PLC | Long | Equity-common | IE | $517M | 91M | 2.34 |
| Aker BP ASA | Long | Equity-common | NO | $207M | 8M | 0.94 |
| Amadeus IT Group SA | Long | Equity-common | ES | $284M | 4M | 1.29 |
| Analog Devices Inc | Long | Equity-common | US | $344M | 1M | 1.55 |
| ASML Holding NV | Long | Equity-common | NL | $191M | 199K | 0.86 |
| Banco de Sabadell SA | Long | Equity-common | ES | $174M | 83M | 0.79 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $382M | 33M | 1.73 |
| Bayer AG | Long | Equity-common | DE | $45M | 1M | 0.20 |
| Beiersdorf AG | Long | Equity-common | DE | $189M | 1M | 0.85 |
| Bruker Corp | Long | Equity-common | US | $177M | 3M | 0.80 |
| Cadence Design Systems Inc | Long | Equity-common | US | $591M | 2M | 2.67 |
| CaixaBank SA | Long | Equity-common | ES | $478M | 83M | 2.16 |
| Capgemini SE | Long | Equity-common | FR | $309M | 2M | 1.40 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $198M | 21M | 0.90 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $65M | 6K | 0.30 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $352M | 4M | 1.59 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $127M | 792K | 0.58 |
| CRH PLC | Long | Equity-common | IE | $354M | 4M | 1.60 |
| Croda International PLC | Long | Equity-common | GB | $80M | 1M | 0.36 |
| Dassault Systemes SE | Long | Equity-common | FR | $116M | 3M | 0.52 |
| Deutsche Boerse AG | Long | Equity-common | DE | $414M | 2M | 1.87 |
| Diageo PLC | Long | Equity-common | GB | $353M | 10M | 1.60 |
| Disco Corp | Long | Equity-common | JP | $42M | 106K | 0.19 |
| Epiroc AB | Long | Equity-common | SE | $161M | 8M | 0.73 |
| EssilorLuxottica SA | Long | Equity-common | FR | $313M | 1M | 1.42 |
| Euronext NV | Long | Equity-common | NL | $237M | 2M | 1.07 |
| Experian PLC | Long | Equity-common | JE | $318M | 7M | 1.44 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $76M | 3M | 0.35 |
| Franco-Nevada Corp | Long | Equity-common | CA | $615M | 5M | 2.78 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $135M | 6M | 0.61 |
| GEA Group AG | Long | Equity-common | DE | $188M | 5M | 0.85 |
| Glencore PLC | Long | Equity-common | JE | $296M | 48M | 1.34 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $26M | 4M | 0.12 |
| Haleon PLC | Long | Equity-common | GB | $342M | 82M | 1.55 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $172M | 2M | 0.78 |
| Hiscox Ltd | Long | Equity-common | BM | $114M | 8M | 0.51 |
| IMI PLC | Long | Equity-common | GB | $354M | 15M | 1.60 |
| Intertek Group PLC | Long | Equity-common | GB | $172M | 3M | 0.78 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $132M | 2M | 0.60 |
| Jyske Bank A/S | Long | Equity-common | DK | $82M | 995K | 0.37 |
| Knorr-Bremse AG | Long | Equity-common | DE | $168M | 2M | 0.76 |
| Kose Corp | Long | Equity-common | JP | $31M | 471K | 0.14 |
| L'Oreal SA | Long | Equity-common | FR | $57M | 116K | 0.26 |
| LEG Immobilien SE | Long | Equity-common | DE | $39M | 442K | 0.18 |
| Legrand SA | Long | Equity-common | FR | $563M | 5M | 2.55 |
| Lion Corp | Long | Equity-common | JP | $50M | 6M | 0.22 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $96M | 119K | 0.43 |
| M3 Inc | Long | Equity-common | JP | $116M | 12M | 0.53 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $108M | 27M | 0.49 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $623M | 623M | 2.82 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $359M | 21M | 1.63 |
| National Bank of Greece SA | Long | Equity-common | GR | $55M | 6M | 0.25 |
| NatWest Group PLC | Long | Equity-common | GB | $533M | 132M | 2.41 |
| Nice Ltd | Long | Equity-common | IL | $132M | 718K | 0.60 |
| Nitto Denko Corp | Long | Equity-common | JP | $84M | 1M | 0.38 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $160M | 6M | 0.73 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $20M | 5M | 0.09 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $132M | 2M | 0.60 |
| Ocado Group PLC | Long | Equity-common | GB | $40M | 8M | 0.18 |
| Olympus Corp | Long | Equity-common | JP | $122M | 8M | 0.55 |
| Pernod Ricard SA | Long | Equity-common | FR | $333M | 2M | 1.51 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $120M | 8M | 0.54 |
| Resona Holdings Inc | Long | Equity-common | JP | $482M | 70M | 2.18 |
| Roche Holding AG | Long | Equity-common | CH | $290M | 1M | 1.31 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $203M | 12M | 0.92 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $177M | 1M | 0.80 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $467M | 9M | 2.11 |
| SAP SE | Long | Equity-common | DE | $403M | 2M | 1.83 |
| Schindler Holding AG | Long | Equity-common | CH | $150M | 574K | 0.68 |
| Schneider Electric SE | Long | Equity-common | FR | $740M | 3M | 3.35 |
| SGS SA | Long | Equity-common | CH | $178M | 2M | 0.81 |
| Shimadzu Corp | Long | Equity-common | JP | $268M | 10M | 1.21 |
| Sika AG | Long | Equity-common | CH | $172M | 567K | 0.78 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $120M | 1M | 0.54 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $119M | 8M | 0.54 |
| Sydbank AS | Long | Equity-common | DK | $83M | 2M | 0.37 |
| Symrise AG | Long | Equity-common | DE | $176M | 1M | 0.80 |
| TAG Immobilien AG | Long | Equity-common | DE | $22M | 1M | 0.10 |
| Taisei Corp | Long | Equity-common | JP | $110M | 3M | 0.50 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $617M | 4M | 2.79 |
| TotalEnergies SE | Long | Equity-common | FR | $701M | 10M | 3.17 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $348M | 5M | 1.58 |
| UBS Group AG | Long | Equity-common | CH | $446M | 14M | 2.02 |
| Vonovia SE | Long | Equity-common | DE | $128M | 4M | 0.58 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $227M | 4M | 1.03 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $192M | 751K | 0.87 |
| Wolters Kluwer NV | Long | Equity-common | NL | $332M | 2M | 1.50 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $316M | 17M | 1.43 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $83M | 3M | 0.38 |
| Zalando SE | Long | Equity-common | DE | $74M | 3M | 0.33 |
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.