Holdings

MFS International Intrinsic Value Fund

As of May 31, 2026, MFS International Intrinsic Value Fund reported 91 positions worth US$23.7B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Franco-nevada Corporation and Schneider Electric Se. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.14.3MUS$940M+1.35MMay 31, 2026
Franco-nevada Corporation3.73MUS$864M−337KMay 31, 2026
Schneider Electric Se2.43MUS$764Mno changeMay 31, 2026
Legrand Sa4.32MUS$744Mno changeMay 31, 2026
Totalenergies Se7.89MUS$692M−1.7MMay 31, 2026
Deutsche Boerse Ag2.03MUS$587Mno changeMay 31, 2026
Wheaton Precious Metals Corp3.99MUS$536Mno changeMay 31, 2026
Resona Holdings, Inc.41.7MUS$535M−4.56MMay 31, 2026
Ubs Group Ag10.5MUS$501Mno changeMay 31, 2026
Natwest Group Plc61.9MUS$499M−6.22MMay 31, 2026