MFS International Intrinsic Value Fund
MFS International Intrinsic Value Fund reported 92 holdings worth US$25B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
MFS International Intrinsic Value Fund reported 92 holdings worth US$25B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Franco-nevada Corporation and Schneider Electric Se. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 92
- Value as reported
- US$25B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.3M | US$940M | 3.8% |
| Franco-nevada Corporation | 3.73M | US$864M | 3.5% |
| Schneider Electric Se | 2.43M | US$764M | 3.1% |
| Legrand Sa | 4.32M | US$744M | 3.0% |
| Totalenergies Se | 7.89M | US$692M | 2.8% |
| Deutsche Boerse Ag | 2.03M | US$587M | 2.4% |
| Wheaton Precious Metals Corp | 3.99M | US$536M | 2.1% |
| Resona Holdings, Inc. | 41.7M | US$535M | 2.1% |
| Ubs Group Ag | 10.5M | US$501M | 2.0% |
| Natwest Group Plc | 61.9M | US$499M | 2.0% |
| Glencore Plc | 60.9M | US$466M | 1.9% |
| Agnico Eagle Mines Limited | 2.45M | US$451M | 1.8% |
| Haleon Plc | 97.8M | US$443M | 1.8% |
| Roche Holding Ltd | 1.02M | US$430M | 1.7% |
| Aib Group Plc | 36.3M | US$428M | 1.7% |
| Mitsubishi Electric Corp. | 10.3M | US$424M | 1.7% |
| Symrise Ag | 4.59M | US$424M | 1.7% |
| Caixabank Sa | 31.1M | US$421M | 1.7% |
| London Stock Exchange Group Plc | 3.27M | US$397M | 1.6% |
| Sandoz Group Ltd | 4.72M | US$396M | 1.6% |
| Euronext Nv | 2.43M | US$395M | 1.6% |
| Sap Se | 2.15M | US$389M | 1.6% |
| Arcelormittal Sa | 5.51M | US$382M | 1.5% |
| Assa Abloy Ab Class B | 10M | US$362M | 1.5% |
| Imi Plc | 8.92M | US$334M | 1.3% |
| Crh Plc | 2.98M | US$324M | 1.3% |
| Aker Bp Asa | 8.89M | US$320M | 1.3% |
| Toyo Suisan Kaisha, Ltd. | 4.47M | US$313M | 1.3% |
| Experian Plc | 8.76M | US$303M | 1.2% |
| Compagnie De Saint-gobain Sa | 3.32M | US$303M | 1.2% |
| Agilent Technologies, Inc. | 2.2M | US$298M | 1.2% |
| Willis Towers Watson Public Limited Company | 1.11M | US$278M | 1.1% |
| Amadeus It Group Sa Class A | 4.11M | US$262M | 1.1% |
| Keyence Corporation | 521K | US$262M | 1.1% |
| Bank Of Ireland Group Plc | 12.7M | US$258M | 1.0% |
| Relx Plc | 7.47M | US$247M | 0.99% |
| Waters Corporation | 640K | US$245M | 0.98% |
| Asml Holding Nv | 149K | US$240M | 0.96% |
| Dassault Systemes Se | 10.4M | US$227M | 0.91% |
| Lloyds Banking Group Plc | 165M | US$226M | 0.91% |
| Smith & Nephew Plc | 14.9M | US$222M | 0.89% |
| Chiba Bank, Ltd. | 15M | US$220M | 0.88% |
| Infineon Technologies Ag | 2.28M | US$215M | 0.86% |
| Teck Resources Limited Class A | 3.21M | US$213M | 0.85% |
| Diageo Plc | 10.1M | US$208M | 0.83% |
| Northern Star Resources Ltd | 15.2M | US$206M | 0.82% |
| Terumo Corporation | 13.5M | US$204M | 0.82% |
| Compagnie Financiere Richemont Sa | 933K | US$202M | 0.81% |
| Tenaris S.a. | 6.17M | US$188M | 0.75% |
| Coloplast A/s Class B | 3.01M | US$186M | 0.74% |
| Sika Ag | 924K | US$181M | 0.73% |
| Hiscox Ltd | 7.45M | US$175M | 0.70% |
| Julius Baer Gruppe Ag | 2.12M | US$174M | 0.70% |
| Samsung Fire & Marine Insurance Co., Ltd | 450K | US$170M | 0.68% |
| Alcon Ag | 2.51M | US$168M | 0.67% |
| Aurubis Ag | 660K | US$166M | 0.67% |
| Kerry Group Plc | 1.93M | US$165M | 0.66% |
| Shimadzu Corporation | 6.74M | US$160M | 0.64% |
| Pernod Ricard Sa | 2.15M | US$159M | 0.64% |
| Shimano Inc. | 1.53M | US$159M | 0.64% |
| Essilorluxottica Sa | 774K | US$158M | 0.63% |
| Svenska Cellulosa Ab Sca Class A | 14.1M | US$155M | 0.62% |
| Rohto Pharmaceutical Co., Ltd. | 10.2M | US$153M | 0.61% |
| Anglo American Plc | 2.78M | US$150M | 0.60% |
| Unicharm Corporation | 24.6M | US$146M | 0.59% |
| Check Point Software Technologies Ltd. | 1.02M | US$137M | 0.55% |
| Reckitt Benckiser Group Plc | 2.21M | US$136M | 0.55% |
| Nitto Denko Corp. | 7.15M | US$134M | 0.54% |
| Boliden Ab | 2.09M | US$130M | 0.52% |
| Schindler Holding Ltd. | 359K | US$122M | 0.49% |
| National Bank Of Greece S.a. | 6.86M | US$119M | 0.48% |
| Nitori Holdings Co. Ltd. | 6.74M | US$111M | 0.44% |
| Beiersdorf Ag | 1.34M | US$108M | 0.43% |
| Spirax Group Plc. | 1.14M | US$107M | 0.43% |
| M3, Inc. | 11.5M | US$103M | 0.41% |
| Taisei Corporation | 1.07M | US$94M | 0.38% |
| Wolters Kluwer N.v. | 1.25M | US$88.8M | 0.36% |
| Petroleo Brasileiro Sa | 5.4M | US$87.3M | 0.35% |
| Nissin Foods Holdings Co., Ltd. | 5.02M | US$84.3M | 0.34% |
| Olympus Corp. | 7.49M | US$83.9M | 0.34% |
| Iluka Resources Limited | 14.6M | US$82.7M | 0.33% |
| Bper Banca S.p.a. | 6.07M | US$82.2M | 0.33% |
| Samsung Electronics Co., Ltd. | 385K | US$81M | 0.32% |
| Hirose Electric Co., Ltd. | 437K | US$77.5M | 0.31% |
| Ezaki Glico Co., Ltd. | 2.17M | US$74.1M | 0.30% |
| Chocoladefabriken Lindt & Spruengli Ag | 5,396 | US$64.3M | 0.26% |
| Croda International Plc | 1.31M | US$53.7M | 0.22% |
| Knorr-bremse Ag | 393K | US$47.6M | 0.19% |
| Novonesis A/s Class B | 671K | US$39M | 0.16% |
| Lion Corporation | 1.79M | US$18.2M | 0.07% |
| Kose Holdings Corporation | 453K | US$15.9M | 0.06% |
| Galp Energia, Sgps S.a. Class B | 0 | US$0 | 0.00% |
Source
View original at SEC
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