EAIDX - MFS International New Discovery Fund Class 529A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.45%
Stocks96.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EAIDX
Basic Materials
11.32%
Consumer Cyclical
12.48%
Financial Services
9.32%
Real Estate
5.66%
Consumer Defensive
11.05%
Healthcare
8.27%
Utilities
1.75%
Communication Services
4.47%
Energy
1.41%
Industrials
19.06%
Technology
11.76%

Equity Holdings

AverageEAIDXCategory Average
Price/Earnings0.0631.43
Price/Book0.573.98
Price/Sales0.772.79
Price/Cashflow0.0819.12
Median Market Cap3,963.624,335.83
3 Year Earnings Growth10.1911.19

Bond Holdings

AverageEAIDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (11.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NS Solutions Corp23271.53%
Symrise AGSY11.45%
OBIC Co Ltd46841.39%
T Hasegawa Co Ltd49581.16%
VeralliaVRLA1.13%
Croda International PLCCRDA0.94%
Breedon Group PLCBREE0.91%
Gerresheimer AGGXI0.89%
GEA Group AGG1A0.88%
Cellnex Telecom SACLNX0.86%