MFS International Intrinsic Value Fund

Shareclass
MFS International Intrinsic Value C (MGICX)
Type
Open-end mutual fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund MFS International Intrinsic Value Fund

FUND COVERAGE
# of holdings81
% of assets89%
Score
58 / 100
Rank

79.4 percentile

Group: International Equity

Rank: #227 out of 1,095

Grade
B

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

13 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. NatWest Group PLC
         % of fund invested: 2.91%
         $USD invested: $703.74M
  • 2. Diageo PLC
         % of fund invested: 1.01%
         $USD invested: $243.6M
  • 3. Hiscox Ltd
         % of fund invested: 0.58%
         $USD invested: $139.45M
  • 4. Haleon PLC
         % of fund invested: 1.66%
         $USD invested: $401.14M
  • 5. Lloyds Banking Group PLC
         % of fund invested: 1.2%
         $USD invested: $289.08M
  • 6. Croda International PLC
         % of fund invested: 0.2%
         $USD invested: $48.71M
  • 7. Schneider Electric SE
         % of fund invested: 2.88%
         $USD invested: $695.91M
  • 8. Euronext NV
         % of fund invested: 1.37%
         $USD invested: $331.24M
  • 9. Wolters Kluwer NV
         % of fund invested: 0.71%
         $USD invested: $172.92M
  • 10. Pernod Ricard SA
         % of fund invested: 0.89%
         $USD invested: $214.61M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Taisei Corp
         % of fund invested: 0.81%
         $USD invested: $195.15M
  • 2. Toyo Suisan Kaisha Ltd
         % of fund invested: 1.34%
         $USD invested: $324.66M
  • 3. ArcelorMittal SA New Reg.Shs ex-Arcelor
         % of fund invested: 0.65%
         $USD invested: $157.41M
  • 4. Mitsubishi Electric Corp
         % of fund invested: 1.91%
         $USD invested: $462.92M
  • 5. Hirose Electric Co Ltd
         % of fund invested: 0.55%
         $USD invested: $131.89M
  • 6. Nitto Denko Corp
         % of fund invested: 0.71%
         $USD invested: $172.9M
  • 7. Shimadzu Corp
         % of fund invested: 0.72%
         $USD invested: $172.98M
  • 8. Cadence Design Systems Inc
         % of fund invested: 0.51%
         $USD invested: $123.55M
  • 9. Tenaris SA
         % of fund invested: 0.5%
         $USD invested: $119.77M
  • 10. Franco-Nevada Corp
         % of fund invested: 3.89%
         $USD invested: $941.8M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund MFS International Intrinsic Value Fund

Totals

Holdings
Assets
Weight
Prisons
2
$208.97M
0.86%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
1
$124.9M
0.52%
     Borders high risk
0
$0
0%
Total
2
$208.97M
0.86%
Full fund results

Holdings — 2 flagged holdings

1.
Capgemini SE
Prisons
Borders
$124.9M
0.52%
Prisons
Borders :
$124.9M
0.52%
2.
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting
Prisons
$84.08M
0.35%
Prisons
$84.08M
0.35%
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