MGIAX Mutual Fund

NAV$45.99

AUM$1.8B

TER1.02%

Holdings91

MGIAX Mutual Fund

NAV$45.99

MFS International Intrinsic Equity Fund Class A

AUM$1.8B

TER1.02%

Holdings91

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Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	16.47%
2	Japan	Asia-Pacific	13.21%
3	US	Global	12.74%
4	France	Europe	12.65%
5	Canada	North America	9.33%
6	Switzerland	Europe	9.07%
7	Germany	Europe	6.91%
8	Spain	Europe	2.85%
9	Netherlands	Europe	2.79%
10	Ireland	Europe	2.46%
11	Sweden	Europe	2.23%
12	Luxembourg	Europe	2.07%
13	Australia	Asia-Pacific	1.04%
14	South Korea	Asia-Pacific	0.95%
15	Norway	Europe	0.89%
16	Denmark	Europe	0.81%
17	Bermuda	North America	0.59%
18	Taiwan	Asia-Pacific	0.59%
19	Greece	EMEA	0.53%
20	Brazil	Latin America	0.46%

MGIAX Mutual Fund Geographic Allocation

MGIAX geographic allocation spans United Kingdom (16.5%), Japan (13.2%), US (12.7%), France (12.7%), Canada (9.3%). The fund covers 6 regions.

MGIAX country exposure helps investors assess international diversification and geopolitical risk.MGIAX sector breakdown alongside geography gives a complete picture of portfolio allocation.