MFS International Intrinsic Value Fund Class A (MGIAX)

MGIAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	3.66%	4,659,773
2	n/a	Currency Cash CASH_USD	3.39%	738,506,296
3	LON: NWG	NatWest Group plc	3.13%	107,452,557
4	ETR: DB1	Deutsche Börse AG	2.75%	1,870,883
5	EPA: SU	Schneider Electric S.E.	2.66%	2,477,597
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.62%	3,436,341
7	EPA: LR	Legrand SA	2.58%	5,119,288
8	EPA: TTE	TotalEnergies SE	2.54%	9,798,894
9	BME: CABK	CaixaBank, S.A.	2.54%	72,378,921
10	ISE: A5G	AIB Group plc	2.47%	80,101,491
11	ETR: SAP	SAP SE	2.34%	1,764,890
12	TYO: 8308	Resona Holdings, Inc.	2.17%	59,542,800
13	LON: HLN	Haleon plc	1.95%	85,095,396
14	TYO: 6503	Mitsubishi Electric Corporation	1.87%	21,150,900
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.84%	3,690,667
16	SWX: ROG	Roche Holding AG	1.82%	1,217,842
17	LON: LSEG	London Stock Exchange Group plc	1.71%	2,411,365
18	EPA: ENX	Euronext N.V.	1.70%	2,225,798
19	EPA: EL	EssilorLuxottica Société anonyme	1.61%	1,228,923
20	TSX: WPM	Wheaton Precious Metals Corp.	1.56%	4,073,850
21	ISE: BIRG	Bank of Ireland Group plc	1.55%	28,685,086
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.53%	8,576,428
23	LON: EXPN	Experian plc	1.53%	6,737,859
24	BME: AMS	Amadeus IT Group, S.A.	1.42%	3,948,451
25	CRH	CRH plc	1.42%	3,251,270
26	TSX: AEM	Agnico Eagle Mines Limited	1.40%	2,605,202
27	LON: IMI	IMI plc	1.40%	12,848,442
28	AMS: WKL	Wolters Kluwer N.V.	1.35%	1,671,819
29	TYO: 2875	Toyo Suisan Kaisha, Ltd.	1.35%	4,563,200
30	SWX: UBSG	UBS Group AG	1.33%	9,608,171
31	LON: DGE	Diageo plc	1.31%	10,284,686
32	WTW	Willis Towers Watson Public Limited Company	1.19%	846,212
33	EPA: DSY	Dassault Systèmes SE	1.17%	6,822,570
34	KVUE	Kenvue Inc.	1.16%	10,757,217
35	TYO: 7701	Shimadzu Corporation	1.15%	9,808,000
36	A	Agilent Technologies, Inc.	1.10%	2,244,426
37	EPA: CAP	Capgemini SE	1.10%	1,517,413
38	EPA: RI	Pernod Ricard SA	1.08%	2,193,670
39	LON: LLOY	Lloyds Banking Group plc	1.05%	235,243,703
40	BME: SAB	Banco de Sabadell, S.A.	1.04%	77,777,885
41	RYAAY	Ryanair Holdings plc	1.00%	4,563,766
42	LON: SN	Smith & Nephew plc	0.98%	15,178,248
43	SWX: SDZ	Sandoz Group AG	0.92%	4,653,946
44	ASX: WDS	Woodside Energy Group Ltd	0.89%	14,568,357
45	LON: GLEN	Glencore plc	0.85%	57,022,237
46	TYO: 1801	Taisei Corporation	0.84%	3,405,300
47	TYO: 8331	The Chiba Bank, Ltd.	0.83%	20,569,700
48	CDNS	Cadence Design Systems, Inc.	0.82%	602,625
49	SWX: SCHP	Schindler Holding AG	0.82%	490,084
50	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.80%	10,439,100
51	OSL: AKRBP	Aker BP ASA	0.77%	7,889,487
52	ETR: SY1	Symrise AG	0.77%	1,459,119
53	ETR: KBX	Knorr-Bremse AG	0.76%	1,685,154
54	ETR: BEI	Beiersdorf Aktiengesellschaft	0.76%	1,184,351
55	LON: ITRK	Intertek Group plc	0.73%	2,612,111
56	TYO: 4307	Nomura Research Institute, Ltd.	0.70%	4,058,054
57	WAT	Waters Corporation	0.68%	427,718
58	TYO: 2413	M3, Inc.	0.67%	11,758,400
59	SWX: BAER	Julius Bär Gruppe AG	0.64%	2,166,810
60	ATH: ETE	National Bank of Greece S.A.	0.61%	12,733,775
61	LON: RKT	Reckitt Benckiser Group plc	0.60%	2,040,706
62	AMS: ASML	ASML Holding N.V.	0.60%	195,670
63	TYO: 6806	Hirose Electric Co.,Ltd.	0.60%	1,154,600
64	TYO: 6988	Nitto Denko Corporation	0.58%	7,307,200
65	ETR: G1A	GEA Group Aktiengesellschaft	0.55%	1,866,525
66	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.55%	457,753
67	STO: EPI.A	Epiroc AB (publ)	0.53%	5,398,104
68	LON: HSX	Hiscox Ltd	0.51%	7,612,170
69	BIT: TEN	Tenaris S.A.	0.51%	6,725,422
70	SWX: SIKA	Sika AG	0.50%	434,610
71	ADI	Analog Devices, Inc.	0.46%	520,821
72	SWX: CFR	Compagnie Financière Richemont SA	0.46%	575,165
73	TYO: 7733	Olympus Corporation	0.46%	7,649,200
74	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.46%	7,624,190
75	NSY.DE	NICE Ltd ADR	0.45%	637,263
76	ELI: GALP	Galp Energia, SGPS, S.A.	0.45%	6,281,225
77	TYO: 2206	Ezaki Glico Co., Ltd.	0.39%	2,569,400
78	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.39%	7,990,585
79	LON: SPX	Spirax Group plc	0.37%	1,030,818
80	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.37%	5,512
81	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.30%	117,190
82	LON: CRDA	Croda International Plc	0.24%	1,339,366
83	BRKR	Bruker Corporation	0.23%	1,244,604
84	CPH: NSIS.B	Novozymes A/S	0.20%	685,234
85	n/a	Currency Cash CASH_EUR	0.19%	42,180,492
86	n/a	Currency Cash CASH_GBP	0.14%	30,135,597
87	n/a	Currency Cash CASH_JPY	0.13%	27,532,928
88	TYO: 6841	Yokogawa Electric Corporation	0.11%	1,111,000
89	TYO: 4912	Lion Corporation	0.10%	1,830,000
90	TYO: 4922	KOSÉ Corporation	0.09%	462,900
91	TYO: 7167	Mebuki Financial Group,Inc.	0.07%	3,203,670
92	n/a	Currency Cash CASH_KRW	0.01%	1,717,699

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.15%
Cash	3.85%

Sector Breakdown

Sector	% Weight
Consumer Staples	21.89%
Industrials	20.00%
Information Technology	19.70%
Materials	12.26%
Other	7.66%
Financials	6.41%
Health Care	6.03%
Consumer Discretionary	2.81%
Energy	2.13%
Real Estate	1.11%

Country Breakdown

Sector	% Weight
France	16.77%
Switzerland	15.79%
Japan	15.67%
United States	11.45%
Germany	10.07%
United Kingdom	8.95%
Other	4.93%
Canada	4.16%
Ireland	2.82%
Netherlands	2.50%
Denmark	2.30%
Korea	1.95%
Sweden	1.21%
Spain	1.03%
Bermuda	0.40%