MFS International Intrinsic Value Fund Class I (MINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.98
-0.50 (-1.08%)
Jul 31, 2025, 9:30 AM EDT
MINIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | MFS Institutional Money Market Portfolio | 3.55% |
2 | TSX: FNV | Franco-Nevada Corporation | 3.44% |
3 | LON: NWG | NatWest Group plc | 3.23% |
4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.91% |
5 | EPA: SU | Schneider Electric S.E. | 2.73% |
6 | EPA: LR | Legrand SA | 2.67% |
7 | ISE: A5G | AIB Group plc | 2.66% |
8 | BME: CABK | CaixaBank, S.A. | 2.65% |
9 | ETR: DB1 | Deutsche Börse AG | 2.64% |
10 | EPA: TTE | TotalEnergies SE | 2.52% |
11 | ETR: SAP | SAP SE | 2.34% |
12 | TYO: 8308 | Resona Holdings, Inc. | 2.29% |
13 | LON: HLN | Haleon plc | 2.18% |
14 | TYO: 6503 | Mitsubishi Electric Corporation | 1.87% |
15 | SWX: ROG | Roche Holding AG | 1.72% |
16 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.67% |
17 | ISE: BIRG | Bank of Ireland Group plc | 1.62% |
18 | LON: LSEG | London Stock Exchange Group plc | 1.61% |
19 | EPA: ENX | Euronext N.V. | 1.59% |
20 | TSX: WPM | Wheaton Precious Metals Corp. | 1.55% |
21 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.53% |
22 | LON: IMI | IMI plc | 1.51% |
23 | LON: EXPN | Experian plc | 1.47% |
24 | EPA: EL | EssilorLuxottica Société anonyme | 1.45% |
25 | BME: AMS | Amadeus IT Group, S.A. | 1.44% |
As of May 31, 2025