MFS International Intrinsic Value Fund is a registered fund series of MFS SERIES TRUST X (series S000002517). Net assets $25.0B as of 2026-05-31.
Showing 15 of 97 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $940.1M | 376.61% |
| MFS Institutional Money Market Portfolio | — | $871.5M | 349.12% |
| Franco-Nevada Corp | — | $863.5M | 345.93% |
| Schneider Electric SE | — | $763.6M | 305.90% |
| Legrand SA | — | $744.2M | 298.12% |
| TotalEnergies SE | — | $692.1M | 277.25% |
| Deutsche Boerse AG | — | $587.2M | 235.23% |
| Wheaton Precious Metals Corp | — | $536.1M | 214.77% |
| Resona Holdings Inc | — | $534.6M | 214.17% |
| UBS Group AG | — | $500.5M | 200.51% |
| NatWest Group PLC | — | $499.5M | 200.09% |
| Glencore PLC | — | $465.9M | 186.62% |
| Agnico Eagle Mines Ltd | — | $451.2M | 180.73% |
| Haleon PLC | — | $443.3M | 177.57% |
| Roche Holding AG | — | $430.3M | 172.36% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $25.0B |
| 2026-02-28 | $26.2B |
| 2025-11-30 | $24.5B |
| 2025-08-31 | $23.6B |
| 2025-05-31 | $22.8B |
| 2025-02-28 | $21.8B |
| 2024-11-30 | $21.7B |
| 2024-08-31 | $22.7B |