Holdings
MFS International Intrinsic Value Portfolio
As of Jun 30, 2026, MFS International Intrinsic Value Portfolio reported 90 positions worth US$1.46B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Franco-nevada Corporation and Schneider Electric Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 894K | US$67.2M | +132K | Jun 30, 2026 |
| Franco-nevada Corporation | 239K | US$50M | no change | Jun 30, 2026 |
| Schneider Electric Se | 142K | US$46.2M | −10,992 | Jun 30, 2026 |
| Legrand Sa | 268K | US$45.2M | −9,141 | Jun 30, 2026 |
| Totalenergies Se | 483K | US$37.6M | −34,046 | Jun 30, 2026 |
| Deutsche Boerse Ag | 129K | US$35.1M | no change | Jun 30, 2026 |
| Natwest Group Plc | 3.94M | US$34.8M | −191K | Jun 30, 2026 |
| Resona Holdings, Inc. | 2.62M | US$34.2M | −64,600 | Jun 30, 2026 |
| Ubs Group Ag | 678K | US$33.6M | no change | Jun 30, 2026 |
| Caixabank Sa | 2.06M | US$29.1M | −121K | Jun 30, 2026 |