MFS International Intrinsic Value Fund Class R3 (MINGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.01
+0.25 (0.60%)
Jul 21, 2025, 4:00 PM EDT

MINGX Holdings List

No.SymbolName WeightShares
1n/aCurrency Cash CASH_USD3.54%803,419,654
2TSX: FNVFranco-Nevada Corporation3.45%4,659,773
3LON: NWGNatWest Group plc3.24%104,151,275
4TSMTaiwan Semiconductor Manufacturing Company Limited2.92%3,436,341
5EPA: SUSchneider Electric S.E.2.74%2,477,597
6EPA: LRLegrand SA2.68%5,021,484
7ISE: A5GAIB Group plc2.66%77,090,052
8BME: CABKCaixaBank, S.A.2.66%71,063,720
9ETR: DB1Deutsche Börse AG2.65%1,870,883
10EPA: TTETotalEnergies SE2.53%9,798,894
11ETR: SAPSAP SE2.34%1,764,890
12TYO: 8308Resona Holdings, Inc.2.29%59,542,800
13LON: HLNHaleon plc2.19%89,258,725
14TYO: 6503Mitsubishi Electric Corporation1.88%21,150,900
15SWX: ROGRoche Holding AG1.73%1,217,842
16EPA: SGOCompagnie de Saint-Gobain S.A.1.67%3,391,751
17ISE: BIRGBank of Ireland Group plc1.63%26,979,875
18LON: LSEGLondon Stock Exchange Group plc1.61%2,411,365
19EPA: ENXEuronext N.V.1.59%2,225,798
20TSX: WPMWheaton Precious Metals Corp.1.55%4,073,850
21KRX: 005930Samsung Electronics Co., Ltd.1.54%8,576,428
22LON: IMIIMI plc1.51%12,848,442
23LON: EXPNExperian plc1.47%6,737,859
24EPA: ELEssilorLuxottica Société anonyme1.45%1,191,061
25BME: AMSAmadeus IT Group, S.A.1.45%3,948,451
As of May 31, 2025
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