MFS International Intrinsic Value R3 (MINGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.51
-0.67 (-1.48%)
Nov 17, 2025, 4:00 PM EST
MINGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: FNV | Franco-Nevada Corporation | 3.89% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.89% |
| 3 | n/a | Currency Cash CASH_USD | 3.41% |
| 4 | EPA: LR | Legrand SA | 3.23% |
| 5 | BME: CABK | CaixaBank, S.A. | 2.97% |
| 6 | LON: NWG | NatWest Group plc | 2.91% |
| 7 | EPA: SU | Schneider Electric S.E. | 2.88% |
| 8 | ISE: A5G | AIB Group plc | 2.71% |
| 9 | TYO: 8308 | Resona Holdings, Inc. | 2.50% |
| 10 | EPA: TTE | TotalEnergies SE | 2.46% |
| 11 | ETR: SAP | SAP SE | 2.18% |
| 12 | ETR: DB1 | Deutsche Börse AG | 1.98% |
| 13 | TYO: 6503 | Mitsubishi Electric Corporation | 1.91% |
| 14 | TSX: WPM | Wheaton Precious Metals Corp. | 1.88% |
| 15 | ISE: BIRG | Bank of Ireland Group plc | 1.84% |
| 16 | SWX: UBSG | UBS Group AG | 1.82% |
| 17 | TSX: AEM | Agnico Eagle Mines Limited | 1.74% |
| 18 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.70% |
| 19 | LON: HLN | Haleon plc | 1.66% |
| 20 | SWX: ROG | Roche Holding AG | 1.65% |
| 21 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.52% |
| 22 | CRH | CRH plc | 1.50% |
| 23 | EPA: EL | EssilorLuxottica Société anonyme | 1.44% |
| 24 | LON: IMI | IMI plc | 1.43% |
| 25 | LON: EXPN | Experian plc | 1.40% |
As of Sep 30, 2025