Current Market Value 22,688,551,002
Current Holdings 90
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MGIAX - MFS International Intrinsic Value Fund A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 90 22,688,551
2025-04-24 2025-02-28 NPORT-P 88 21,698,181
2025-01-24 2024-11-30 NPORT-P 91 21,583,078
2024-10-25 2024-08-31 NPORT-P 90 22,552,709
2024-07-25 2024-05-31 NPORT-P 93 21,921,486
2024-04-24 2024-02-29 NPORT-P 95 21,270,498
2024-01-24 2023-11-30 NPORT-P 93 20,731,000
2023-10-24 2023-08-31 NPORT-P 92 21,435,471
2023-07-25 2023-05-31 NPORT-P 92 21,018,682
2023-04-24 2023-02-28 NPORT-P 94 21,053,322
2023-01-24 2022-11-30 NPORT-P 99 22,030,910
2022-10-25 2022-08-31 NPORT-P 96 21,658,202
2022-07-25 2022-05-31 NPORT-P 97 24,439,329
2022-04-25 2022-02-28 NPORT-P 96 27,776,253
2022-01-24 2021-11-30 NPORT-P 100 31,019,625
2021-10-25 2021-08-31 NPORT-P 100 32,089,125
2021-07-26 2021-05-31 NPORT-P 97 31,928,980
2021-04-23 2021-02-28 NPORT-P 94 29,524,186
2021-01-22 2020-11-30 NPORT-P 98 29,729,156
2020-10-26 2020-08-31 NPORT-P 96 29,171,723
2020-07-24 2020-05-31 NPORT-P 100 27,583,054
2020-04-23 2020-02-29 NPORT-P 102 27,262,315
2020-01-23 2019-11-30 NPORT-P 105 29,233,200