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MGIAX Holdings List NMFQS:MGIAX

Foreign Large Blend | MFS
$45.84
↑ $0.54 (1.19%)
Last Updated: Jun 21, 2026

MFS International Intrinsic Equity Fund Class A (MGIAX) - Foreign Large Blend fund with $24.65 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 4.19%
Non US Stock 88.57%
Not Classified 0.00%
Other 0.00%
US Stock 7.24%

Market Cap

AverageMarketCap 41521.28%
Giant 25.62%
Large 45.30%
Medium 23.61%
Micro 0.00%
Small 0.64%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 19.93%
Consumer Cyclical 2.33%
Financial Services 23.00%
Real Estate 0.00%
Consumer Defensive 6.81%
Healthcare 12.57%
Utilities 0.00%
Communication Services 0.00%
Energy 6.32%
Industrials 17.91%
Technology 11.13%

World Regions

Latin America 0.54%
North America 16.89%
Asia Developed 4.13%
Asia Emerging 0.00%
Australasia 1.08%
Japan 14.30%
Africa/Middle East 0.64%
Europe Developed 48.04%
Europe Emerging 0.00%
United Kingdom 14.38%