ETF · holdings as filed 2026-05-31
What's inside MINJX?
MFS International Intrinsic Value Fund
- Holdings
- 97
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.66%
- net, per year
- Fund size
- $25B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.78% | |
| 2 | ? | —MFS Institutional Money Market Portfolio | 3.51% | |
| 3 | F  | FNVFRANCO-NEVADA CORP | 3.48% | |
| 4 | S  | SBGSFSCHNEIDER ELECTRIC SE | 3.07% | |
| 5 | L  | LGRVFLEGRAND SA | 3.00% | |
| 6 | T  | TTETOTALENERGIES SE | 2.79% | |
| 7 | D  | DBOEFDEUTSCHE BOERSE AG | 2.36% | |
| 8 | W  | WPMWHEATON PRECIOUS METALS CORP | 2.16% | |
| 9 | R  | RSNHFRESONA HOLDINGS INC | 2.15% | |
| 10 | U  | UBSUBS GROUP AG-REG | 2.01% | |
| 11 | R  | RBSPFNATWEST GROUP PLC | 2.01% | |
| 12 | G  | GLCNFGLENCORE PLC | 1.88% | |
| 13 | A  | AEMAGNICO EAGLE MINES LTD | 1.82% | |
| 14 | H  | HLNCFHALEON PLC | 1.78% | |
| 15 | R  | RHHVFROCHE HOLDING AG | 1.73% | |
| 16 | A  | AIBRFAIB GROUP PLC | 1.72% | |
| 17 | M  | MIELFMITSUBISHI ELECTRIC CORP | 1.71% | |
| 18 | S  | SYIEFSYMRISE AG | 1.71% | |
| 19 | C  | CIXPFCAIXABANK SA | 1.69% | |
| 20 | L  | LDNXFLONDON STOCK EXCHANGE GROUP | 1.60% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SBGSFSCHNEIDER ELECTRIC SE
3.07%2
L
LGRVFLEGRAND SA
3.00%3
D
DBOEFDEUTSCHE BOERSE AG
2.36%4
R
RSNHFRESONA HOLDINGS INC
2.15%5
G
GLCNFGLENCORE PLC
1.88%6
R
RHHVFROCHE HOLDING AG
1.73%7
A
AIBRFAIB GROUP PLC
1.72%8
M
MIELFMITSUBISHI ELECTRIC CORP
1.71%9
S
SYIEFSYMRISE AG
1.71%10
C
CIXPFCAIXABANK SA
1.69%Top holdings — United Kingdom
Your 10 largest positions in this country
1
R
RBSPFNATWEST GROUP PLC
2.01%2
H
HLNCFHALEON PLC
1.78%3
L
LDNXFLONDON STOCK EXCHANGE GROUP
1.60%4
I
IMIAFIMI PLC
1.35%5
E
EXPGFEXPERIAN PLC
1.22%6
W
WTWWILLIS TOWERS WATSON PLC
1.12%7
R
RLXXFRELX PLC
0.99%8
L
LLDTFLLOYDS BANKING GROUP PLC
0.91%9
S
SNNUFSMITH & NEPHEW PLC
0.89%10
D
DGEAFDIAGEO PLC
0.84%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.