MFS International Intrinsic Value's flexibility, contrarianism, and long-term focus make it a unique and worthy holding.
MFS International Intrinsic Value I MINIX
- NAV / 1-Day Return 43.87 / +1.04 %
- Total Assets 21.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.68%
- Turnover 19%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MINIX
Will MINIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schneider Electric SE | 3.35 | 740.1 Mil | Industrials |
Currency Cash CASH_USD | 3.32 | 732.9 Mil | Cash and Equivalents |
TotalEnergies SE | 3.17 | 700.6 Mil | Energy |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.79 | 616.6 Mil | Technology |
Franco-Nevada Corp | 2.78 | 615.2 Mil | Basic Materials |
Cadence Design Systems Inc | 2.67 | 591.0 Mil | Technology |
Legrand SA | 2.55 | 562.7 Mil | Industrials |
NatWest Group PLC | 2.41 | 533.5 Mil | Financial Services |
AIB Group PLC | 2.34 | 516.9 Mil | Financial Services |
Resona Holdings Inc | 2.18 | 481.5 Mil | Financial Services |