MFS International Intrinsic Value Fund R4 (MINHX)
45.77
-0.62
(-1.34%)
USD |
Feb 05 2026
MINHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 96.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 70.78% |
| Mid | 27.48% |
| Small | 1.73% |
Region Exposure
| Americas | 14.62% |
|---|---|
|
North America
|
13.67% |
| Canada | 7.22% |
| United States | 6.45% |
|
Latin America
|
0.95% |
| Brazil | 0.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.89% |
|---|---|
| United Kingdom | 14.28% |
|
Europe Developed
|
51.93% |
| Denmark | 0.51% |
| France | 12.71% |
| Germany | 6.90% |
| Greece | 0.65% |
| Ireland | 8.58% |
| Italy | 0.54% |
| Netherlands | 2.78% |
| Norway | 0.81% |
| Portugal | 0.31% |
| Spain | 3.74% |
| Sweden | 2.11% |
| Switzerland | 10.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 18.46% |
|---|---|
| Japan | 11.89% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
5.64% |
| South Korea | 2.41% |
| Taiwan | 3.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.06% |
| Materials |
|
16.37% |
| Consumer Discretionary |
|
1.89% |
| Financials |
|
25.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.06% |
| Communication Services |
|
0.00% |
| Energy |
|
4.73% |
| Industrials |
|
18.02% |
| Information Technology |
|
13.31% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
7.58% |
| Health Care |
|
12.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |