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

Mar 31, 2025
No.SymbolName WeightShares
1TSX: FNVFranco-Nevada Corporation3.58%4,917,648
2n/aCurrency Cash CASH_USD3.11%669,099,085
3LON: NWGNatWest Group plc3.01%110,936,006
4EPA: TTETotalEnergies SE2.93%9,798,894
5BME: CABKCaixaBank, S.A.2.70%75,061,350
6ETR: DB1Deutsche Börse AG2.69%1,975,533
7TSMTaiwan Semiconductor Manufacturing Company Limited2.69%3,500,534
8EPA: SUSchneider Electric S.E.2.65%2,477,597
9EPA: LRLegrand SA2.51%5,119,288
10ISE: A5GAIB Group plc2.41%80,101,491
11TYO: 8308Resona Holdings, Inc.2.39%59,542,800
12ETR: SAPSAP SE2.17%1,764,890
13LON: HLNHaleon plc1.99%85,095,396
14SWX: ROGRoche Holding AG1.85%1,217,842
15TYO: 6503Mitsubishi Electric Corporation1.84%21,735,400
16EPA: SGOCompagnie de Saint-Gobain S.A.1.75%3,802,684
17LON: LSEGLondon Stock Exchange Group plc1.65%2,411,365
18EPA: ELEssilorLuxottica Société anonyme1.64%1,228,923
19EPA: ENXEuronext N.V.1.58%2,363,697
20KRX: 005930Samsung Electronics Co., Ltd.1.57%8,576,428
21ISE: BIRGBank of Ireland Group plc1.57%28,685,086
22TSX: WPMWheaton Precious Metals Corp.1.46%4,073,850
23LON: IMIIMI plc1.46%12,848,442
24LON: EXPNExperian plc1.45%6,737,859
25SWX: UBSGUBS Group AG1.42%9,981,322
26BME: AMSAmadeus IT Group, S.A.1.40%3,948,451
27CRHCRH plc1.32%3,251,270
28WTWWillis Towers Watson Public Limited Company1.32%846,212
29TSX: AEMAgnico Eagle Mines Limited1.31%2,605,202
30AMS: WKLWolters Kluwer N.V.1.29%1,798,577
31TYO: 2875Toyo Suisan Kaisha, Ltd.1.24%4,563,200
32LON: DGEDiageo plc1.24%10,284,686
33AAgilent Technologies, Inc.1.22%2,244,426
34KVUEKenvue Inc.1.19%10,757,217
35TYO: 7701Shimadzu Corporation1.14%9,808,000
36BME: SABBanco de Sabadell, S.A.1.06%81,494,503
37EPA: DSYDassault Systèmes SE1.05%5,964,696
38EPA: CAPCapgemini SE1.05%1,517,413
39ASX: WDSWoodside Energy Group Ltd1.03%15,406,456
40LON: LLOYLloyds Banking Group plc1.02%235,243,703
41EPA: RIPernod Ricard SA1.01%2,193,670
42LON: SNSmith & Nephew plc0.99%15,178,248
43LON: GLENGlencore plc0.97%57,022,237
44SWX: SDZSandoz Group AG0.91%4,653,946
45RYAAYRyanair Holdings plc0.89%4,563,766
46TYO: 8331The Chiba Bank, Ltd.0.89%20,569,700
47OSL: AKRBPAker BP ASA0.87%7,889,487
48CDNSCadence Design Systems, Inc.0.80%681,443
49LON: ITRKIntertek Group plc0.78%2,612,111
50WATWaters Corporation0.73%427,718
As of Mar 31, 2025
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