MIEIX - MFS Instl International Equity

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MIEIX
Basic Materials
8.51%
Consumer Cyclical
11.44%
Financial Services
14.94%
Realestate
0.00%
Consumer Defensive
17.98%
Healthcare
14.80%
Utilities
1.16%
Communication Services
0.00%
Energy
3.24%
Industrials
12.84%
Technology
15.09%

Equity Holdings

AverageMIEIXCategory Average
Price/Earnings1818.49
Price/Book2.492.63
Price/Sales2.051.99
Price/Cashflow9.388.29
Median Market Cap49,376.934,567.11
3 Year Earnings Growth12.9314

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 (25.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN3.54%
Bayer AGBAYN.DE2.88%
AIA Group Ltd01299.HK2.72%
Hoya Corp77412.71%
Roche Holding AG Dividend Right Cert.ROG2.63%
Air Liquide SAAI.PA2.46%
SAP SESAP.DE2.45%
Schneider Electric SESU.PA2.28%
UBS Group AGUBSG2.19%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.12%