Morningstar

MFS International Intrinsic Equity Fund Class I MINIX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 52.25  /  +1.18 %
  • Total Assets 23.1B
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.51%
  • Turnover 21%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0

Morningstar’s Analysis MINIX

Will MINIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MINIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MINIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MINIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Unconventional but not untamed.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

MFS International Intrinsic Value's unconventional approach still has long-term appeal; but enhancements to how Morningstar estimates funds’ return opportunities, a key part of the Morningstar Medalist Rating calculation, may affect the ratings of some of this strategy’s share classes even though its pillar ratings and expenses have not changed.

by Dan Culloton
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MINIX

More MINIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franco-Nevada Corp

3.79 945M
Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.52 876M
Technology

Currency Cash CASH_USD

3.37 839M
Cash and Equivalents

Deutsche Boerse AG

2.47 616M
Financial Services

TotalEnergies SE

2.42 604M
Energy

Legrand SA

2.42 603M
Industrials

Wheaton Precious Metals Corp

2.32 579M
Basic Materials

Resona Holdings Inc

2.28 567M
Financial Services

Schneider Electric SE

2.23 556M
Industrials

NatWest Group PLC

2.10 524M
Financial Services

Sponsor Center