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MFS International Intrinsic Value R4 Fund (MINHX)







Portfolio Composition

  as of 02/29/2024
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Asset Distribution
Asset TypeNetShortLong
Non-U.S. Stocks 88.58% 0.0%   88.58%  
U.S. Stocks 9.22% 0.0%   9.22%  
Cash 2.2% 0.0%   2.2%  
Total100%


Top 10 Holdings

  as of 02/29/2024
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% of Net Assets
Schneider Electric SE 3.69
Cadence Design Systems Inc 3.00
TotalEnergies SE 2.87
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.61
Legrand SA 2.47
Franco-Nevada Corp 2.46
Samsung Electronics Co Ltd 2.45
Deutsche Boerse AG 2.05
AIB Group PLC 2.02
SAP SE 1.97
Total*: 25.59
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 02/29/2024
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 02/29/2024
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% of Net Assets
Cyclical 34.96
Basic Materials 11.24
Consumer Cyclical 3.97
Financial Svcs 18.73
Real Estate 1.02
Defensive 17.54
Consumer Defensive 9.12
Healthcare 8.42
Sensitive 47.51
Energy 6.74
Industrials 22.20
Technology 18.57

Top 5 Countries

  as of 02/29/2024
% of Net Assets
France 17.92
Japan 15.42
United Kingdom 11.83
Germany 9.79
United States 9.43

Regional Exposure

  as of 02/29/2024
% of Net Assets
Europe 63.19
Japan 15.42
United States 9.43
Pacific Rim 6.79
Other 4.56
Latin America 0.63

Analysis

  as of 02/29/2024
Average Market Cap (mil): $34,091.98
Price/Earnings Ratio: 15.60
Price/Book Ratio: 1.88
Price/Cash Flow Ratio: 10.97
Turnover Ratio: 19.00%
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Morningstar
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Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths.

Investors should carefully consider a mutual fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

MSCI ACWI Ex USA Growth Index captures large and mid-cap securities exhibiting overall growth style characteristics across 22 Developed Markets countries and 23 Emerging Markets countries.

International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments.

For investment options, returns for all time periods, except the Since Inception time frame, may include the historical performance of the oldest share class of the investment, adjusted to reflect a portion of the fees and expenses of this share class. Since Inception returns display the actual return of this share class and do not reflect the adjusted returns of the oldest share class. Please see the fund's prospectus or if CIT, the offering document for more information on specific expenses, and the investment options most recent shareholder report for actual date of first sale. For a CIT, you may need to contact the plan sponsor or plan advisor, if applicable. Expenses are deducted from income earned by the investment option. As a result, dividends and investment results will differ for each share class.