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Mfs International Equity Fund Class R6 (MIEIX)

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33.79 -0.03    -0.09%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  MFS
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.89B
MFS Instl International Equity 33.79 -0.03 -0.09%

MIEIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Instl International Equity (MIEIX) fund. Our MFS Instl International Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.49 1.51 0.02
Stocks 98.51 98.51 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.26 13.87
Price to Book 2.34 1.79
Price to Sales 1.94 1.40
Price to Cash Flow 11.52 8.58
Dividend Yield 3.00 3.18
5 Years Earnings Growth 12.62 10.56

Sector Allocation

Name  Net % Category Average
Industrials 21.42 16.24
Financial Services 20.26 19.24
Healthcare 14.17 11.57
Technology 12.52 12.69
Consumer Defensive 9.83 8.92
Consumer Cyclical 9.00 10.51
Basic Materials 6.58 6.74
Energy 2.77 4.47
Communication Services 2.05 5.88
Utilities 1.40 2.89

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Schneider Electric FR0000121972 3.03 239.10 -0.27%
  Hitachi JP3788600009 2.93 3,871.0 +0.16%
  SAP DE0007164600 2.84 236.350 -0.17%
  Air Liquide FR0000120073 2.80 154.24 -0.73%
  Compass GB00BD6K4575 2.44 2,648.00 0.00%
  Roche Holding Participation CH0012032048 2.36 251.00 +1.46%
  Nestle CH0038863350 2.31 74.08 +0.14%
  Taiwan Semiconductor US8740391003 2.18 207.07 +5.00%
  Novo Nordisk B DK0062498333 2.11 622.6 +5.67%
  Deutsche Boerse DE0005810055 2.06 221.200 -1.16%

Top Equity Funds by MFS

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Value I 24.45B 19.50 8.82 9.57
  MFS Value R6 19.91B 19.61 8.94 9.69
  MFS Growth R6 18.64B 32.62 8.19 15.18
  MFS Growth I 14.83B 32.51 8.09 15.07
  MFS Intl Diversification I 14.05B 8.91 2.34 6.37
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