MFS International Intrinsic Value Fund (MGIAX) is an MF managed by Independent / Boutique. Its largest position is FRANCO NEVADA Corp (FNV), representing 4.33% of fund assets.
MFS International Intrinsic Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FRANCO NEVADA Corp
|
4.33% | $1,136,045,171.07 | 4,064,690 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.41% | $893,902,956.12 | 2,386,414 |
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
3.25% | $852,928,070.29 | 852,842,786 |
|
-
SCHNEIDER ELECTRIC SE
|
3.03% | $792,885,058.08 | 2,425,105 |
|
-
LEGRAND SA
|
3.00% | $785,542,309.79 | 4,321,172 |
|
-
TotalEnergies SE
|
2.91% | $762,488,514.61 | 9,591,285 |
|
-
Wheaton Precious Metals Corp.
|
2.48% | $649,763,623.96 | 3,987,538 |
|
-
AGNICO EAGLE MINES LTD
|
2.35% | $616,358,728.40 | 2,453,796 |
|
-
NatWest Group plc
|
2.17% | $568,050,071.56 | 68,095,530 |
|
-
RESONA HOLDINGS INC
|
2.16% | $566,579,196.36 | 46,312,400 |
|
-
DEUTSCHE BOERSE AG
|
2.13% | $558,330,077.63 | 2,033,220 |
|
-
Haleon plc
|
2.04% | $534,476,453.41 | 97,756,626 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
2.00% | $523,278,833.93 | 13,640,100 |
|
-
CAIXABANK SA
|
1.87% | $489,373,939.62 | 39,369,017 |
|
-
ROCHE HOLDING AG
|
1.86% | $486,815,225.34 | 1,019,858 |
|
-
AIB GROUP PLC
|
1.73% | $453,269,349.17 | 43,345,354 |
|
-
SANDOZ GROUP AG
|
1.69% | $443,903,465.46 | 5,017,571 |
|
-
UBS Group AG
|
1.68% | $439,140,354.26 | 10,547,737 |
|
-
GLENCORE PLC
|
1.67% | $438,432,061.66 | 60,923,337 |
|
-
SAP SE
|
1.65% | $433,572,910.26 | 2,146,333 |
|
-
SYMRISE AG
|
1.61% | $420,965,483.17 | 4,592,257 |
|
-
EURONEXT NV
|
1.58% | $413,197,433.56 | 2,497,808 |
|
-
ASSA ABLOY AB
|
1.53% | $400,277,496.92 | 9,371,227 |
|
-
IMI PLC
|
1.42% | $371,555,404.62 | 9,573,125 |
|
-
London Stock Exchange Group plc
|
1.39% | $364,631,664.67 | 3,053,819 |
|
-
ARCELORMITTAL SA
|
1.38% | $361,477,723.91 | 5,514,099 |
|
-
CRH PLC
|
1.36% | $357,214,414.34 | 2,977,283 |
|
-
TOYO SUISAN KAISHA LTD
|
1.34% | $351,651,250.28 | 4,466,500 |
|
-
WILLIS TOWERS WATSON PLC
|
1.30% | $340,148,890.57 | 1,114,621 |
|
-
CIE DE SAINT-GOBAIN SA
|
1.29% | $338,300,858.83 | 3,319,891 |
|
-
EXPERIAN PLC
|
1.25% | $328,747,602.02 | 8,755,967 |
|
-
BANK OF IRELAND GROUP PLC
|
1.14% | $299,588,230.41 | 15,333,808 |
|
-
RYANAIR HOLDINGS PLC
|
1.10% | $289,294,062.77 | 4,286,473 |
|
-
SMITH & NEPHEW PLC
|
1.05% | $274,596,246.01 | 14,856,668 |
|
-
NORTHERN STAR RESOURCES LTD.
|
1.04% | $271,543,366.92 | 12,601,343 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.02% | $266,656,566.12 | 2,196,874 |
|
-
AMADEUS IT GROUP SA
|
0.98% | $256,043,910.10 | 4,108,694 |
|
-
Lloyds Banking Group plc
|
0.97% | $254,059,048.15 | 184,011,658 |
|
-
THE CHIBA BANK LTD.
|
0.95% | $249,268,317.48 | 16,728,400 |
|
-
AKER BP ASA
|
0.89% | $232,442,361.37 | 7,722,333 |
|
-
DASSAULT SYSTEMES SE
|
0.87% | $226,892,927.36 | 10,351,577 |
|
-
DIAGEO PLC
|
0.86% | $225,543,238.88 | 10,066,785 |
|
-
RELX PLC
|
0.85% | $222,919,518.73 | 6,401,448 |
|
-
KEYENCE CORPORATION
|
0.84% | $220,432,657.77 | 521,100 |
|
-
ALCON AG
|
0.83% | $218,243,266.72 | 2,509,667 |
|
-
ASML HOLDING NV
|
0.83% | $216,920,186.22 | 148,842 |
|
-
ESSILORLUXOTTICA SA
|
0.79% | $205,904,821.64 | 773,798 |
|
-
WATERS CORP /DE/
|
0.78% | $204,380,843.40 | 639,930 |
|
-
PERNOD RICARD SA
|
0.76% | $198,555,286.10 | 2,147,193 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.74% | $193,718,028.76 | 2,207,386 |
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