MIEIX - MFS Institutional International Equity Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.24%
Stocks98.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MIEIX
Basic Materials
9.30%
CONSUMER_CYCLICAL
9.91%
Financial Services
14.10%
Realestate
0.00%
Consumer Defensive
18.83%
Healthcare
17.58%
Utilities
1.11%
Communication Services
0.00%
Energy
2.52%
Industrials
14.84%
Technology
11.80%

Equity Holdings

AverageMIEIXCategory Average
Price/Earnings20.1821.52
Price/Book2.673.01
Price/Sales2.032.09
Price/Cashflow13.4815.22
Median Market Cap50,395.5439,527.53
3 Year Earnings Growth9.8814.23

Bond Holdings

AverageMIEIXCategory Average
MaturityN/A0.03
DurationN/A0.02
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 (27.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN4.40%
AIA Group Ltd01299.HK2.99%
Roche Holding AG Dividend Right Cert.ROG2.89%
Schneider Electric SESU.PA2.67%
Air Liquide SAAI.PA2.66%
SAP SESAP.DE2.61%
Hoya Corp77412.58%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.26%
Beiersdorf AGBEI.DE2.19%
Canadian National Railway CoCNR.TO2.19%