# Portfolio overlap — MINIX vs MFSI

Comparing **MFS International Intrinsic Value Fund** (2026-02-28) and **MFS Active International ETF** (2026-02-28).

- Shared positions: 26
- MFS International Intrinsic Value Fund covered by MFS Active International ETF: 0.2783524681520836800661009235
- MFS Active International ETF covered by MFS International Intrinsic Value Fund: 0.2783524681520836800661009235

## MFS International Intrinsic Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRANCO-NEVADA CORP | 0.043601 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.034307 | ✓ |
| MFS Institutional Money Market Portfolio, Class A | 0.032735 |  |
| SCHNEIDER ELECTR | 0.030430 | ✓ |
| LEGRAND SA COMMON STOCK | 0.030149 |  |
| TOTALENERGIES SE | 0.029264 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.024937 |  |
| AGNICO EAGLE MINES LTD | 0.023655 |  |
| NATWEST GROUP PLC | 0.021801 | ✓ |
| RESONA HOLDINGS | 0.021745 |  |
| DEUTSCHE BOERSE | 0.021428 | ✓ |
| HALEON PLC | 0.020513 |  |
| MITSUB ELEC CORP | 0.020083 | ✓ |
| CAIXABANK SA | 0.018782 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.018684 | ✓ |
| AIB GROUP PLC | 0.017396 |  |
| SANDOZ GROUP AG | 0.017037 |  |
| UBS GROUP AG | 0.016854 | ✓ |
| GLENCORE PLC | 0.016827 | ✓ |
| SAP SE | 0.016640 | ✓ |
| SYMRISE AG COMMON STOCK | 0.016156 |  |
| EURONEXT NV | 0.015858 |  |
| ASSA ABLOY AB SER B | 0.015362 |  |
| IMI PLC ORD | 0.014260 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.013994 | ✓ |
| ARCELORMITTAL | 0.013873 |  |
| CRH PLC | 0.013710 |  |
| Toyo Suisan Kaisha Ltd. | 0.013496 |  |
| WILLIS TOWERS WATSON PLC | 0.013055 |  |
| SAINT GOBAIN | 0.012984 | ✓ |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.012617 | ✓ |
| BANK OF IRELAND GROUP PLC | 0.011498 | ✓ |
| RYANAIR HOLDINGS PLC SPON ADR | 0.011103 | ✓ |
| Smith & Nephew PLC | 0.010539 |  |
| NORTHERN STAR RE | 0.010422 |  |
| AGILENT TECHNOLOGIES INC | 0.010234 |  |
| Amadeus IT Holding, S.A. | 0.009827 | ✓ |
| LLOYDS BANKING | 0.009751 |  |
| CHIBA BANK LTD | 0.009567 |  |
| AKER BP ASA | 0.008921 |  |
| Dassault Systemes SE | 0.008708 | ✓ |
| DIAGEO PLC | 0.008656 |  |
| RELX PLC | 0.008555 | ✓ |
| KEYENCE CORP | 0.008460 |  |
| ALCON INC | 0.008376 |  |
| ASML Holding NV | 0.008325 |  |
| ESSILORLUXOTTICA | 0.007902 |  |
| WATERS CORP | 0.007844 |  |
| PERNOD RICARD SA | 0.007620 | ✓ |
| RECKITT BENCKISE | 0.007435 |  |

## MFS Active International ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.073203 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.035117 | ✓ |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.024546 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.021360 |  |
| SCHNEIDER ELECTR | 0.020723 | ✓ |
| HITACHI LTD | 0.020538 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.020343 |  |
| MITSUB ELEC CORP | 0.019595 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019242 | ✓ |
| CIE FINANCI-REG | 0.017960 | ✓ |
| Novartis AG (Registered) | 0.017774 |  |
| ENGIE | 0.016785 |  |
| BNP PARIBAS | 0.016480 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.016193 | ✓ |
| ING GROEP NV | 0.015874 |  |
| TORONTO-DOMINION BANK | 0.014932 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.014861 | ✓ |
| AIA Group Ltd. Sponsored ADR | 0.014857 |  |
| DEUTSCHE BOERSE | 0.014676 | ✓ |
| Compass Group PLC | 0.014504 |  |
| ENI SPA | 0.014133 |  |
| SAP SE | 0.014007 | ✓ |
| NATWEST GROUP PLC | 0.013660 | ✓ |
| BEIERSDORF AG | 0.012907 | ✓ |
| TOTALENERGIES SE | 0.012762 | ✓ |
| BANK OF IRELAND GROUP PLC | 0.012587 | ✓ |
| SOMPO HOLDINGS I | 0.012476 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.011798 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.011687 |  |
| TESCO PLC | 0.011623 |  |
| CREDICORP LTD | 0.011568 |  |
| INTESA SANPAOLO | 0.011496 |  |
| SPONSORED ADR | 0.011378 |  |
| ZURICH INSURANCE | 0.011344 |  |
| SONY GROUP CORP | 0.010906 |  |
| SHIN-ETSU CHEM | 0.010846 |  |
| HDFC BANK LTD SPON ADR | 0.010727 |  |
| FRANCO-NEVADA CORP | 0.010722 | ✓ |
| UBS GROUP AG | 0.010544 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010338 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.010211 | ✓ |
| B3 SA | 0.010138 |  |
| SAINT GOBAIN | 0.009957 | ✓ |
| GSK PLC | 0.009943 |  |
| HON HAI | 0.009851 |  |
| Kone OYJ, Class B | 0.009757 |  |
| Amadeus IT Holding, S.A. | 0.009630 | ✓ |
| SEVEN I HOLDINGS COMPANY | 0.009595 |  |
| BRADESCO-ADR | 0.009430 |  |
| DBS GROUP HLDGS | 0.009273 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040053` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/783740/000141036826040053/0001410368-26-040053-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040061` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2018846/000141036826040061/0001410368-26-040061-index.htm>

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