logo
light
search

MGIBX Holdings List NMFQS:MGIBX

Foreign Large Blend | MFS
$44.71
↑ $0.28 (0.63%)
Last Updated: Oct 15, 2026

MFS International Intrinsic Equity Fund Class B (MGIBX) - Foreign Large Blend fund with $24.98 Billion in assets. The fund allocates 28.90% 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 3.06% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (3.77%) and TotalEnergies SE (2.77%).

MGIBX Holdings

Name Weight Owned Change
Schneider Electric SE 3.06% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.77% - -
TotalEnergies SE 2.77% - -
Franco-Nevada Corp 3.46% - -
NatWest Group PLC 2.17% - -
Legrand SA 2.98% - -
MFS Institutional Money Market Portfolio 3.49% - -
Cadence Design Systems Inc 2.37% - -
AIB Group PLC 2.49% - -
CaixaBank SA 2.34% - -
Deutsche Boerse AG 2.35% - -
Resona Holdings Inc 2.14% - -
Wheaton Precious Metals Corp 2.15% - -
Agnico Eagle Mines Ltd 2.35% - -
UBS Group AG 2.01% - -

Asset Allocation

Bond 0.00%
Cash 3.57%
Non US Stock 88.10%
Not Classified 0.00%
Other 0.00%
US Stock 8.33%

Market Cap

AverageMarketCap 47326.93%
Giant 25.74%
Large 43.98%
Medium 25.51%
Micro 0.00%
Small 1.20%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 21.48%
Consumer Cyclical 2.02%
Financial Services 23.52%
Real Estate 0.00%
Consumer Defensive 6.99%
Healthcare 12.61%
Utilities 0.00%
Communication Services 0.00%
Energy 4.93%
Industrials 15.95%
Technology 12.50%

World Regions

Latin America 0.36%
North America 17.85%
Asia Developed 4.49%
Asia Emerging 0.00%
Australasia 1.31%
Japan 13.45%
Africa/Middle East 0.72%
Europe Developed 48.91%
Europe Emerging 0.00%
United Kingdom 12.91%