MFS International Intrinsic Value Fund R1 (MINRX)
39.13
+0.07
(+0.18%)
USD |
Dec 04 2025
MINRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 96.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 71.03% |
| Mid | 27.25% |
| Small | 1.71% |
Region Exposure
| Americas | 14.60% |
|---|---|
|
North America
|
13.67% |
| Canada | 6.61% |
| United States | 7.06% |
|
Latin America
|
0.94% |
| Brazil | 0.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.55% |
|---|---|
| United Kingdom | 13.86% |
|
Europe Developed
|
51.69% |
| Denmark | 0.17% |
| France | 14.37% |
| Germany | 6.91% |
| Greece | 0.69% |
| Ireland | 7.95% |
| Italy | 0.49% |
| Netherlands | 3.02% |
| Norway | 0.87% |
| Portugal | 0.42% |
| Spain | 3.60% |
| Sweden | 2.48% |
| Switzerland | 9.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.80% |
|---|---|
| Japan | 12.02% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
6.36% |
| South Korea | 2.35% |
| Taiwan | 4.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.93% |
| Materials |
|
15.15% |
| Consumer Discretionary |
|
1.17% |
| Financials |
|
24.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.33% |
| Communication Services |
|
0.00% |
| Energy |
|
5.48% |
| Industrials |
|
19.43% |
| Information Technology |
|
14.43% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
7.55% |
| Health Care |
|
12.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |