MGRVX — MFS International Growth Fund
Data updated: 2026-07-27
MGRVX — MFS International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $23.06B AUM · 0.81% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
MGRVX Fund Overview
MGRVX — MFS International Growth Fund is a US mutual fund managed by Mfs Series Trust X, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust X
- Category: Developed ex-US Materials Equity
- Assets under management: $23.06B
- 1-year return: 21.4%
- Ticker: MGRVX
- SEC CIK: 0000783740
- SEC series ID: S000002516
- Share class ID: C000071430
MGRVX Holdings
Top 10 holdings of MFS International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.24% |
| Schneider Electric SE | 4.00% |
| Resonac Holdings Corp | 3.70% |
| Sap SE | 3.16% |
| Nestle SA | 2.97% |
| Delta Electronics Inc | 2.94% |
| AstraZeneca PLC | 2.79% |
| AIA Group Ltd | 2.67% |
| Rolls-Royce Holdings PLC | 2.40% |
| Agnico Eagle Mines Ltd | 2.38% |
MGRVX Portfolio Allocation
Asset-class allocation of MFS International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.4% |
| Other | 0.1% |
MGRVX Performance
Total returns for MGRVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 21.4% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 8.9% |
MGRVX Risk Information
Risk metrics for MGRVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
MGRVX Costs and Fees
MGRVX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.82%
- Portfolio turnover: 20%
- Brokerage commissions: 1.69 bps of average net assets (SEC N-CEN)
MGRVX Cashflows
Over the 12 months to 2026-02, MFS International Growth Fund had net inflows of $3.11B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $36.37M |
| 2026-01 | $116.62M |
| 2025-12 | $1.25B |
| 2025-11 | $605.44M |
| 2025-10 | −$138.59M |
| 2025-09 | $473.16M |
MGRVX Debt Constituents
No individual debt constituents are reported in MFS International Growth Fund's latest SEC N-PORT filing.
MGRVX Prospectus and SEC Filings
Official MFS International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.