# MFS International Intrinsic Value Fund

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.

## Profile

- Series ID: S000002517
- Registrant: MFS SERIES TRUST X
- LEI: 7540QFSKYNTDFH7HAK24
- Net assets: $25.0B
- Total assets: $25.0B
- As of: 2026-05-31

## Advisers

- [Massachusetts Financial Services Company (Advisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (97 reported)

_Showing 15 of 97 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $940.1M | 376.61% |
| [MFS Institutional Money Market Portfolio](https://search.stillhousedata.com/security/55291X109) | — | $871.5M | 349.12% |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $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](https://search.stillhousedata.com/security/962879102) | — | $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](https://search.stillhousedata.com/security/008474108) | — | $451.2M | 180.73% |
| Haleon PLC | — | $443.3M | 177.57% |
| Roche Holding AG | — | $430.3M | 172.36% |

## Net asset history

| 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 |

## More

- [Registrant: MFS SERIES TRUST X](https://search.stillhousedata.com/registrant/783740)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002517.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.