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MINGX Holdings List NMFQS:MINGX

Foreign Large Blend | MFS
$45.70
↑ $0.11 (0.24%)
Last Updated: Jun 21, 2026

MFS International Intrinsic Equity Fund Class R3 (MINGX) - Foreign Large Blend fund with $29.54 Billion in assets. The fund allocates 29.30% 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 3.03% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (3.41%) and TotalEnergies SE (2.91%).

MINGX Holdings

Name Weight Owned Change
Schneider Electric SE 3.03% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.41% - -
TotalEnergies SE 2.91% - -
Franco-Nevada Corp 4.33% - -
NatWest Group PLC 2.17% - -
Legrand SA 3.00% - -
MFS Institutional Money Market Portfolio 3.25% - -
Cadence Design Systems Inc 2.37% - -
AIB Group PLC 2.49% - -
CaixaBank SA 2.34% - -
Deutsche Boerse AG 2.26% - -
Resona Holdings Inc 2.16% - -
Wheaton Precious Metals Corp 2.48% - -
Agnico Eagle Mines Ltd 2.35% - -

Asset Allocation

Bond 0.00%
Cash 4.06%
Non US Stock 88.78%
Not Classified 0.00%
Other 0.00%
US Stock 7.16%

Market Cap

AverageMarketCap 45312.74%
Giant 26.91%
Large 42.07%
Medium 25.74%
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 19.43%
Consumer Cyclical 2.21%
Financial Services 23.26%
Real Estate 0.00%
Consumer Defensive 6.42%
Healthcare 11.85%
Utilities 0.00%
Communication Services 0.00%
Energy 6.06%
Industrials 19.05%
Technology 11.72%

World Regions

Latin America 0.50%
North America 15.99%
Asia Developed 4.62%
Asia Emerging 0.00%
Australasia 1.27%
Japan 14.28%
Africa/Middle East 0.49%
Europe Developed 48.53%
Europe Emerging 0.00%
United Kingdom 14.34%