MFS International Intrinsic Equity Fund
Filed by MFS Series Trust X. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| FNVFranco-Nevada Corp | 3.78% | $944.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.51% | $876.3M |
| WPMWheaton Precious Metals Corp | 2.32% | $578.9M |
| AAgilent Technologies Inc | 1.30% | $325M |
| WATWaters Corp | 1.02% | $255.6M |
| RYAAYRyanair Holdings PLC | 0.96% | $239.8M |
| TECKTeck Resources Ltd | 0.84% | $211M |
| MPMP Materials Corp | 0.25% | $63M |
| HLHecla Mining Co | 0.23% | $57.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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