MFS International Intrinsic Value Fund Class R6 (MINJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.34
+0.09 (0.22%)
May 5, 2025, 8:01 PM EDT
MINJX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: FNV | Franco-Nevada Corporation | 3.58% |
2 | n/a | Currency Cash CASH_USD | 3.11% |
3 | LON: NWG | NatWest Group plc | 3.01% |
4 | EPA: TTE | TotalEnergies SE | 2.93% |
5 | BME: CABK | CaixaBank, S.A. | 2.70% |
6 | ETR: DB1 | Deutsche Börse AG | 2.69% |
7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.69% |
8 | EPA: SU | Schneider Electric S.E. | 2.65% |
9 | EPA: LR | Legrand SA | 2.51% |
10 | ISE: A5G | AIB Group plc | 2.41% |
11 | TYO: 8308 | Resona Holdings, Inc. | 2.39% |
12 | ETR: SAP | SAP SE | 2.17% |
13 | LON: HLN | Haleon plc | 1.99% |
14 | SWX: ROG | Roche Holding AG | 1.85% |
15 | TYO: 6503 | Mitsubishi Electric Corporation | 1.84% |
16 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.75% |
17 | LON: LSEG | London Stock Exchange Group plc | 1.65% |
18 | EPA: EL | EssilorLuxottica Société anonyme | 1.64% |
19 | EPA: ENX | Euronext N.V. | 1.58% |
20 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.57% |
21 | ISE: BIRG | Bank of Ireland Group plc | 1.57% |
22 | TSX: WPM | Wheaton Precious Metals Corp. | 1.46% |
23 | LON: IMI | IMI plc | 1.46% |
24 | LON: EXPN | Experian plc | 1.45% |
25 | SWX: UBSG | UBS Group AG | 1.42% |
26 | BME: AMS | Amadeus IT Group, S.A. | 1.40% |
27 | CRH | CRH plc | 1.32% |
28 | WTW | Willis Towers Watson Public Limited Company | 1.32% |
29 | TSX: AEM | Agnico Eagle Mines Limited | 1.31% |
30 | AMS: WKL | Wolters Kluwer N.V. | 1.29% |
31 | TYO: 2875 | Toyo Suisan Kaisha, Ltd. | 1.24% |
32 | LON: DGE | Diageo plc | 1.24% |
33 | A | Agilent Technologies, Inc. | 1.22% |
34 | KVUE | Kenvue Inc. | 1.19% |
35 | TYO: 7701 | Shimadzu Corporation | 1.14% |
36 | BME: SAB | Banco de Sabadell, S.A. | 1.06% |
37 | EPA: DSY | Dassault Systèmes SE | 1.05% |
38 | EPA: CAP | Capgemini SE | 1.05% |
39 | ASX: WDS | Woodside Energy Group Ltd | 1.03% |
40 | LON: LLOY | Lloyds Banking Group plc | 1.02% |
41 | EPA: RI | Pernod Ricard SA | 1.01% |
42 | LON: SN | Smith & Nephew plc | 0.99% |
43 | LON: GLEN | Glencore plc | 0.97% |
44 | SWX: SDZ | Sandoz Group AG | 0.91% |
45 | RYAAY | Ryanair Holdings plc | 0.89% |
46 | TYO: 8331 | The Chiba Bank, Ltd. | 0.89% |
47 | OSL: AKRBP | Aker BP ASA | 0.87% |
48 | CDNS | Cadence Design Systems, Inc. | 0.80% |
49 | LON: ITRK | Intertek Group plc | 0.78% |
50 | WAT | Waters Corporation | 0.73% |
As of Mar 31, 2025