MFS Series Trust X - MFS International Intrinsic Value Fund

MutualFund-MGIA.X

MutualFund:MGIA.X

Top 20 Holdings out of 87

Ticker
Company
% Portfolio
Market Value
Shares
Chg. Shares %
Chg. Shares
% Owned
Franco-Nevada Corporation Website

FNV

Franco-Nevada Corporation

3.5%$1.03B4.7M

2.4%
Taiwan Semiconductor Manufacturing Company Limited Website

TSM

Taiwan Semiconductor Manufacturing Company Limited

3.5%$1.03B3.4M

NatWest Group plc Website

NWG

NatWest Group plc

3.2%$961.77M104.2M

-3.1%

-3.3M1.3%
Legrand SA Website

LR

Legrand SA

2.9%$863.81M5.0M

-1.9%

-97.8K1.9%
Schneider Electric S.E. Website

SU

Schneider Electric S.E.

2.8%$843.03M2.5M

0.4%
AIB Group plc Website

A5G

AIB Group plc

2.8%$819.28M77.1M

-3.8%

-3.0M3.6%
CaixaBank, S.A. Website

CABK

CaixaBank, S.A.

2.7%$813.35M71.1M

-1.8%

-1.3M1.0%
Deutsche Börse AG Website

DB1

Deutsche Börse AG

2.7%$813.35M1.9M

1.0%
TotalEnergies SE Website

TTE

TotalEnergies SE

2.7%$810.38M9.8M

0.4%
Resona Holdings, Inc. Website

8308

Resona Holdings, Inc.

2.5%$736.17M59.5M

2.6%
SAP SE Website

SAP

SAP SE

2.4%$697.58M1.8M

0.2%
Haleon plc Website

HLN

Haleon plc

2.1%$623.37M89.3M

4.9%

4.2M1.0%
Mitsubishi Electric Corporation Website

6503

Mitsubishi Electric Corporation

2.0%$596.65M21.2M

1.0%
Roche Holding AG Website

ROG

Roche Holding AG

1.8%$537.28M1.2M

0.2%
Compagnie de Saint-Gobain S.A. Website

SGO

Compagnie de Saint-Gobain S.A.

1.8%$522.44M3.4M

-8.1%

-298.9K0.7%
Samsung Electronics Co., Ltd. Website

A005930

Samsung Electronics Co., Ltd.

1.7%$513.54M8.6M

0.1%
Euronext N.V. Website

ENX

Euronext N.V.

1.7%$510.57M2.2M

2.2%
Bank of Ireland Group plc Website

BIRG

Bank of Ireland Group plc

1.7%$495.73M27.0M

-5.9%

-1.7M2.8%
Wheaton Precious Metals Corp. Website

WPM

Wheaton Precious Metals Corp.

1.7%$492.76M4.1M

0.9%
London Stock Exchange Group plc Website

LSEG

London Stock Exchange Group plc

1.6%$474.95M2.4M

0.5%