logo
light
search

MGIAX Holdings List NMFQS:MGIAX

Foreign Large Blend | MFS
$46.29
↓ $-0.32 (-0.69%)
Last Updated: Feb 04, 2026

MFS International Intrinsic Value Fund Class A (MGIAX) is a Foreign Large Blend fund with $24.30 Billion in assets. The fund allocates 28.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Schneider Electric SE at 2.57% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (3.30%) and TotalEnergies SE (2.59%).

MGIAX Holdings

Name Weight Owned Change
Schneider Electric SE 2.57% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.30% - -
TotalEnergies SE 2.59% - -
Franco-Nevada Corp 3.49% - -
NatWest Group PLC 2.94% - -
Legrand SA 3.13% - -
MFS Institutional Money Market Portfolio 2.74% - -
Cadence Design Systems Inc 2.37% - -
AIB Group PLC 2.49% - -
CaixaBank SA 2.89% - -
Deutsche Boerse AG 2.46% - -
Resona Holdings Inc 2.51% - -

Asset Allocation

Bond 0.00%
Cash 3.03%
Non US Stock 88.31%
Not Classified 0.00%
Other 0.00%
US Stock 8.67%

Market Cap

AverageMarketCap 45638.00%
Giant 27.73%
Large 48.11%
Medium 20.55%
Micro 0.00%
Small 0.59%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 16.37%
Consumer Cyclical 2.57%
Financial Services 25.80%
Real Estate 0.00%
Consumer Defensive 7.58%
Healthcare 12.31%
Utilities 0.00%
Communication Services 0.00%
Energy 4.73%
Industrials 17.34%
Technology 13.31%

World Regions

Latin America 0.38%
North America 16.38%
Asia Developed 7.23%
Asia Emerging 0.00%
Australasia 0.95%
Japan 12.25%
Africa/Middle East 0.70%
Europe Developed 47.47%
Europe Emerging 0.00%
United Kingdom 14.64%