MFS Research International Fund Class 529B (EBRIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 07:45PM EDT
Overall Portfolio Composition (%)
Cash1.15%
Stocks98.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EBRIX
Basic Materials9.09%
Consumer Cyclical9.07%
Financial Services17.30%
Real Estate2.76%
Consumer Defensive9.09%
Healthcare12.64%
Utilities3.42%
Communication Services9.39%
Energy2.95%
Industrials15.97%
Technology8.32%
Equity Holdings
AverageEBRIXCategory Average
Price/Earnings21.7619.5
Price/Book2.422.01
Price/Sales2.251.61
Price/Cashflow15.0911.12
Median Market Cap48,011.0455,008.26
3 Year Earnings Growth5.953.07
Bond Holdings
AverageEBRIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)EBRIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (23.34% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Roche Holding AG | ROG | 3.23% |
| Nestle SA | NESN | 2.98% |
| Novo Nordisk A/S Class B | NOVO B | 2.93% |
| Schneider Electric SE | SU.PA | 2.66% |
| Linde PLC | LIN.L | 2.36% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.13% |
| Aon PLC | AON | 2.05% |
| Daikin Industries Ltd | 6367 | 1.71% |
| Hitachi Ltd | 6501 | 1.69% |
| AIA Group Ltd | 01299.HK | 1.60% |
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