MIEIX - MFS Institutional International Equity Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.38%
Stocks98.61%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector
MIEIX
Basic Materials
9.17%
CONSUMER_CYCLICAL
10.81%
Financial Services
14.73%
Realestate
0.00%
Consumer Defensive
18.19%
Healthcare
14.81%
Utilities
1.06%
Communication Services
0.00%
Energy
2.54%
Industrials
13.45%
Technology
15.23%

Equity Holdings

AverageMIEIXCategory Average
Price/Earnings20.8119.8
Price/Book0.390.36
Price/Sales2.091.99
Price/Cashflow13.7514.24
Median Market Cap49,911.0936,776.6
3 Year Earnings Growth9.214.65

Bond Holdings

AverageMIEIXCategory Average
MaturityN/A0.03
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 (26.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN3.95%
AIA Group Ltd01299.HK2.97%
Roche Holding AG Dividend Right Cert.ROG2.81%
SAP SESAP.DE2.68%
Hoya Corp77412.62%
Schneider Electric SESU.PA2.60%
Air Liquide SAAI.PA2.54%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.35%
Canadian National Railway CoCNR.TO2.13%
Beiersdorf AGBEI.DE2.04%