MINHX — MFS International Intrinsic Value Fund
Data updated: 2026-07-27
MINHX — MFS International Intrinsic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $24.96B AUM · 0.77% expense ratio · 35.4% 1-yr return. From SEC regulatory filings.
MINHX Fund Overview
MINHX — MFS International Intrinsic Value Fund is a US mutual fund managed by Mfs Series Trust X, categorised as Europe 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: Europe Materials Equity
- Assets under management: $24.96B
- 1-year return: 35.4%
- Ticker: MINHX
- SEC CIK: 0000783740
- SEC series ID: S000002517
- Share class ID: C000071437
MINHX Holdings
Top 10 holdings of MFS International Intrinsic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.77% |
| MFS Institutional Money Market Portfolio | 3.49% |
| Franco-Nevada Corp | 3.46% |
| Schneider Electric SE | 3.06% |
| Legrand SA | 2.98% |
| TotalEnergies SE | 2.77% |
| Deutsche Boerse AG | 2.35% |
| Wheaton Precious Metals Corp | 2.15% |
| Resona Holdings Inc | 2.14% |
| UBS Group AG | 2.01% |
MINHX Portfolio Allocation
Asset-class allocation of MFS International Intrinsic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
MINHX Performance
Total returns for MINHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 35.4% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 10.4% |
MINHX Risk Information
Risk metrics for MINHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
MINHX Costs and Fees
MINHX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.78%
- Portfolio turnover: 13%
- Brokerage commissions: 1.31 bps of average net assets (SEC N-CEN)
MINHX Cashflows
Over the 12 months to 2026-02, MFS International Intrinsic Value Fund had net outflows of $860.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$207.83M |
| 2026-01 | −$243.09M |
| 2025-12 | $1.33B |
| 2025-11 | −$170.29M |
| 2025-10 | −$208.75M |
| 2025-09 | −$93.16M |
MINHX Debt Constituents
No individual debt constituents are reported in MFS International Intrinsic Value Fund's latest SEC N-PORT filing.
MINHX Prospectus and SEC Filings
Official MFS International Intrinsic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.