MIEIX - MFS® Institutional International Equity Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.19%
Stocks98.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MIEIX
Basic Materials
8.27%
Consumer Cyclical
12.28%
Financial Services
16.45%
Realestate
0.00%
Consumer Defensive
17.98%
Healthcare
15.06%
Utilities
1.12%
Communication Services
0.00%
Energy
2.63%
Industrials
12.27%
Technology
13.95%

Equity Holdings

AverageMIEIXCategory Average
Price/Earnings17.4218.98
Price/Book2.452.61
Price/Sales2.021.95
Price/Cashflow7.678.64
Median Market Cap50,786.2939,114.83
3 Year Earnings Growth8.2610.48

Bond Holdings

AverageMIEIXCategory Average
MaturityN/A0.04
DurationN/A0.03
Credit QualityN/AN/A

Bond Ratings

SectorMIEIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN3.44%
Bayer AGBAYN.DE3.03%
AIA Group Ltd01299.HK2.68%
Roche Holding AG Dividend Right Cert.ROG2.48%
Schneider Electric SESU.PA2.44%
Terumo Corp45432.42%
UBS Group AGUBSG2.40%
Air Liquide SAAI.PA2.39%
Hoya Corp77412.38%
Pernod Ricard SARI.PA2.37%