MFS International Intrinsic Value Fund Class R6 (MINJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.73
-0.32 (-0.76%)
Jun 20, 2025, 4:00 PM EDT
MINJX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: FNV | Franco-Nevada Corporation | 3.66% |
2 | n/a | Currency Cash CASH_USD | 3.39% |
3 | LON: NWG | NatWest Group plc | 3.13% |
4 | ETR: DB1 | Deutsche Börse AG | 2.75% |
5 | EPA: SU | Schneider Electric S.E. | 2.66% |
6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.62% |
7 | EPA: LR | Legrand SA | 2.58% |
8 | EPA: TTE | TotalEnergies SE | 2.54% |
9 | BME: CABK | CaixaBank, S.A. | 2.54% |
10 | ISE: A5G | AIB Group plc | 2.47% |
11 | ETR: SAP | SAP SE | 2.34% |
12 | TYO: 8308 | Resona Holdings, Inc. | 2.17% |
13 | LON: HLN | Haleon plc | 1.95% |
14 | TYO: 6503 | Mitsubishi Electric Corporation | 1.87% |
15 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.84% |
16 | SWX: ROG | Roche Holding AG | 1.82% |
17 | LON: LSEG | London Stock Exchange Group plc | 1.71% |
18 | EPA: ENX | Euronext N.V. | 1.70% |
19 | EPA: EL | EssilorLuxottica Société anonyme | 1.61% |
20 | TSX: WPM | Wheaton Precious Metals Corp. | 1.56% |
21 | ISE: BIRG | Bank of Ireland Group plc | 1.55% |
22 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.53% |
23 | LON: EXPN | Experian plc | 1.53% |
24 | BME: AMS | Amadeus IT Group, S.A. | 1.42% |
25 | CRH | CRH plc | 1.42% |
26 | TSX: AEM | Agnico Eagle Mines Limited | 1.40% |
27 | LON: IMI | IMI plc | 1.40% |
28 | AMS: WKL | Wolters Kluwer N.V. | 1.35% |
29 | TYO: 2875 | Toyo Suisan Kaisha, Ltd. | 1.35% |
30 | SWX: UBSG | UBS Group AG | 1.33% |
31 | LON: DGE | Diageo plc | 1.31% |
32 | WTW | Willis Towers Watson Public Limited Company | 1.19% |
33 | EPA: DSY | Dassault Systèmes SE | 1.17% |
34 | KVUE | Kenvue Inc. | 1.16% |
35 | TYO: 7701 | Shimadzu Corporation | 1.15% |
36 | A | Agilent Technologies, Inc. | 1.10% |
37 | EPA: CAP | Capgemini SE | 1.10% |
38 | EPA: RI | Pernod Ricard SA | 1.08% |
39 | LON: LLOY | Lloyds Banking Group plc | 1.05% |
40 | BME: SAB | Banco de Sabadell, S.A. | 1.04% |
41 | RYAAY | Ryanair Holdings plc | 1.00% |
42 | LON: SN | Smith & Nephew plc | 0.98% |
43 | SWX: SDZ | Sandoz Group AG | 0.92% |
44 | ASX: WDS | Woodside Energy Group Ltd | 0.89% |
45 | LON: GLEN | Glencore plc | 0.85% |
46 | TYO: 1801 | Taisei Corporation | 0.84% |
47 | TYO: 8331 | The Chiba Bank, Ltd. | 0.83% |
48 | CDNS | Cadence Design Systems, Inc. | 0.82% |
49 | SWX: SCHP | Schindler Holding AG | 0.82% |
50 | TYO: 4527 | Rohto Pharmaceutical Co.,Ltd. | 0.80% |
As of Apr 30, 2025