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MINIX Holdings List NMFQS:MINIX

Foreign Large Blend | MFS
$51.59
↑ $0.54 (1.06%)
Last Updated: Mar 21, 2026

MFS International Intrinsic Value Fund Class I (MINIX) - Foreign Large Blend fund with $25.14 Billion in assets. The fund allocates 28.61% 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 2.70% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (3.32%) and TotalEnergies SE (2.63%).

MINIX Holdings

Name Weight Owned Change
Schneider Electric SE 2.70% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.32% - -
TotalEnergies SE 2.63% - -
Franco-Nevada Corp 3.64% - -
NatWest Group PLC 2.89% - -
Legrand SA 2.72% - -
MFS Institutional Money Market Portfolio 3.51% - -
Cadence Design Systems Inc 2.37% - -
AIB Group PLC 2.49% - -
CaixaBank SA 2.34% - -
Deutsche Boerse AG 2.26% - -
Resona Holdings Inc 2.36% - -

Asset Allocation

Bond 0.00%
Cash 3.62%
Non US Stock 88.33%
Not Classified 0.00%
Other 0.00%
US Stock 8.05%

Market Cap

AverageMarketCap 46472.21%
Giant 27.19%
Large 46.88%
Medium 21.70%
Micro 0.00%
Small 0.60%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 17.45%
Consumer Cyclical 2.53%
Financial Services 26.18%
Real Estate 0.00%
Consumer Defensive 7.21%
Healthcare 12.50%
Utilities 0.00%
Communication Services 0.00%
Energy 5.24%
Industrials 17.13%
Technology 11.76%

World Regions

Latin America 0.47%
North America 16.39%
Asia Developed 6.59%
Asia Emerging 0.00%
Australasia 1.05%
Japan 12.71%
Africa/Middle East 0.76%
Europe Developed 47.51%
Europe Emerging 0.00%
United Kingdom 14.54%