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MFS International Equity Fund (MIEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.12+0.27 (+0.80%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.00%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MIEIX
Basic Materials
7.63%
Consumer Cyclical
10.14%
Financial Services
18.28%
Real Estate
0.00%
Consumer Defensive
10.32%
Healthcare
13.84%
Utilities
1.32%
Communication Services
1.79%
Energy
2.88%
Industrials
21.54%
Technology
12.26%

Equity Holdings

AverageMIEIXCategory Average
Price/Earnings0.0519.5
Price/Book0.382.01
Price/Sales0.481.61
Price/Cashflow0.0811.12
Median Market Cap70,156.1355,008.26
3 Year Earnings Growth21.63.07

Bond Holdings

AverageMIEIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)MIEIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.49% of Total Assets)

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NameSymbol% Assets
Air Liquide SAAI.PA3.08%
Schneider Electric SESU.PA3.07%
SAP SESAP.DE2.72%
Hitachi Ltd6501.T2.68%
Nestle SANESN.SW2.62%
Novo Nordisk A/S Class BNOVO-B.CO2.44%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.43%
Capgemini SECAP.PA2.28%
Compass Group PLCCPG.L2.22%
Roche Holding AGROG.SW1.95%