MFS International Intrinsic Equity Fund B (MGIBX)
42.74
-0.48
(-1.11%)
USD |
Jun 03 2026
MGIBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 95.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 71.73% |
| Mid | 26.55% |
| Small | 1.72% |
Region Exposure
| Americas | 14.75% |
|---|---|
|
North America
|
13.64% |
| Canada | 8.19% |
| United States | 5.45% |
|
Latin America
|
1.12% |
| Brazil | 0.47% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.69% |
|---|---|
| United Kingdom | 13.84% |
|
Europe Developed
|
51.38% |
| Denmark | 0.73% |
| France | 12.84% |
| Germany | 7.67% |
| Greece | 0.49% |
| Ireland | 7.20% |
| Italy | 0.42% |
| Netherlands | 2.93% |
| Norway | 1.42% |
| Spain | 2.62% |
| Sweden | 2.23% |
| Switzerland | 10.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.47% |
| Greater Asia | 19.44% |
|---|---|
| Japan | 13.79% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
4.43% |
| South Korea | 0.81% |
| Taiwan | 3.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.88% |
| Materials |
|
19.92% |
| Consumer Discretionary |
|
1.85% |
| Financials |
|
23.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.36% |
| Communication Services |
|
0.00% |
| Energy |
|
6.03% |
| Industrials |
|
18.68% |
| Information Technology |
|
11.65% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
6.98% |
| Health Care |
|
11.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |