MFS International Intrinsic Equity Fund I (MINIX)
55.24
+0.09
(+0.16%)
USD |
Aug 24 2026
MINIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 96.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 70.09% |
| Mid | 28.32% |
| Small | 1.59% |
Region Exposure
| Americas | 13.97% |
|---|---|
|
North America
|
12.90% |
| Canada | 7.42% |
| United States | 5.48% |
|
Latin America
|
1.07% |
| Brazil | 0.31% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.14% |
|---|---|
| United Kingdom | 13.72% |
|
Europe Developed
|
51.72% |
| Denmark | 1.03% |
| France | 11.82% |
| Germany | 7.65% |
| Greece | 0.49% |
| Ireland | 7.27% |
| Italy | 0.39% |
| Netherlands | 3.14% |
| Norway | 1.12% |
| Spain | 2.81% |
| Sweden | 2.69% |
| Switzerland | 11.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 19.87% |
|---|---|
| Japan | 13.49% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
5.26% |
| South Korea | 0.83% |
| Taiwan | 4.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.47% |
| Materials |
|
19.73% |
| Consumer Discretionary |
|
2.04% |
| Financials |
|
23.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.96% |
| Communication Services |
|
0.00% |
| Energy |
|
4.83% |
| Industrials |
|
17.24% |
| Information Technology |
|
12.89% |
| Defensive |
|
19.57% |
| Consumer Staples |
|
6.94% |
| Health Care |
|
12.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |