MFS International Intrinsic Value Fund R2 (MINFX)
38.29
-0.15
(-0.39%)
USD |
Dec 29 2025
MINFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 96.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 70.30% |
| Mid | 27.93% |
| Small | 1.77% |
Region Exposure
| Americas | 15.34% |
|---|---|
|
North America
|
14.40% |
| Canada | 7.24% |
| United States | 7.16% |
|
Latin America
|
0.94% |
| Brazil | 0.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.95% |
|---|---|
| United Kingdom | 14.02% |
|
Europe Developed
|
51.94% |
| Denmark | 0.17% |
| France | 13.22% |
| Germany | 7.07% |
| Greece | 0.67% |
| Ireland | 8.50% |
| Italy | 0.49% |
| Netherlands | 2.99% |
| Norway | 0.78% |
| Portugal | 0.37% |
| Spain | 3.61% |
| Sweden | 2.43% |
| Switzerland | 10.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.70% |
|---|---|
| Japan | 12.04% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
5.40% |
| South Korea | 2.07% |
| Taiwan | 3.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.13% |
| Materials |
|
16.27% |
| Consumer Discretionary |
|
1.10% |
| Financials |
|
25.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.45% |
| Communication Services |
|
0.00% |
| Energy |
|
5.23% |
| Industrials |
|
18.39% |
| Information Technology |
|
12.83% |
| Defensive |
|
20.42% |
| Consumer Staples |
|
7.70% |
| Health Care |
|
12.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |