MFS International Intrinsic Value Equity (S:0P00006B9D)
125.93
-12.81
(-9.23%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franco-Nevada Corp. | 3.62% | 359.51 | 1.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.29% | 370.50 | 1.97% |
| NatWest Group Plc | 2.83% | 8.46 | 0.53% |
| Schneider Electric SE | 2.79% | 331.44 | 2.74% |
| Legrand SA | 2.69% | 177.90 | 15.50% |
| TotalEnergies SE | 2.62% | 87.07 | -4.04% |
| CaixaBank SA | 2.53% | 12.72 | 0.00% |
| Deutsche Börse AG | 2.24% | 303.60 | -1.30% |
| AIB Group plc | 2.23% | 11.52 | 1.10% |
| Resona Holdings, Inc. | 2.17% | 12.99 | 1.71% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |