MFS International Intrinsic Value Fund (MINIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.67%
Stocks96.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MINIX
Basic materials11.47%
Consumer cyclical2.99%
Financial services21.93%
Property0.89%
Consumer defensive8.20%
Healthcare7.90%
Utilities0.00%
Communication services0.00%
Energy6.95%
Industrials20.46%
Technology19.22%
Equity holdings
AverageMINIXCategory average
Price/Earnings0.0628.9
Price/book0.493.83
Price/sales0.442.98
Price/Cash flow0.0818.83
Median market cap35,102.3661,582.79
3-year earnings growth23.177.72
Bond holdings
AverageMINIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MINIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Schneider Electric SE | SU.PA | 3.35% |
| TotalEnergies SE | TTE.PA | 3.17% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.79% |
| Franco-Nevada Corp | FNV.TO | 2.78% |
| Cadence Design Systems Inc | CDNS | 2.67% |
| Legrand SA | LR.PA | 2.55% |
| NatWest Group PLC | NWG.L | 2.41% |
| AIB Group PLC | A5G.IR | 2.34% |
| Resona Holdings Inc | 8308.T | 2.18% |
| CaixaBank SA | CABK.MC | 2.16% |
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