MIEIX - MFS Institutional International Equity Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.16%
Stocks98.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MIEIX
Basic Materials
9.11%
CONSUMER_CYCLICAL
9.73%
Financial Services
13.44%
Realestate
0.00%
Consumer Defensive
19.59%
Healthcare
18.43%
Utilities
1.10%
Communication Services
0.00%
Energy
2.62%
Industrials
14.49%
Technology
11.49%

Equity Holdings

AverageMIEIXCategory Average
Price/Earnings20.9922.11
Price/Book2.513.08
Price/Sales2.012.17
Price/Cashflow13.5915.58
Median Market Cap50,251.7239,991.12
3 Year Earnings Growth9.9414.15

Bond Holdings

AverageMIEIXCategory Average
MaturityN/A0.03
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

SectorMIEIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN4.67%
Roche Holding AG Dividend Right Cert.ROG2.96%
AIA Group Ltd01299.HK2.87%
Hoya Corp77412.75%
Air Liquide SAAI.PA2.69%
Schneider Electric SESU.PA2.61%
SAP SESAP.DE2.52%
Beiersdorf AGBEI.DE2.38%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.18%
Experian PLCEXPN2.17%