Advertisement
U.S. Markets closed

MFS International New Discovery R4 (MIDJX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
31.40-0.38 (-1.20%)
At close: 08:05AM EST

Overall Portfolio Composition (%)

Cash1.20%
Stocks98.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MIDJX
Basic Materials
9.79%
Consumer Cyclical
14.06%
Financial Services
9.83%
Real Estate
6.29%
Consumer Defensive
12.10%
Healthcare
7.18%
Utilities
2.22%
Communication Services
5.06%
Energy
2.05%
Industrials
19.10%
Technology
12.32%

Equity Holdings

AverageMIDJXCategory Average
Price/Earnings0.0631.43
Price/Book0.533.98
Price/Sales0.732.79
Price/Cashflow0.0819.12
Median Market Cap4,857.074,335.83
3 Year Earnings Growth11.7411.19

Bond Holdings

AverageMIDJXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MIDJX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (11.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Symrise AGSY1.DE1.55%
OBIC Co Ltd4684.T1.46%
Dollarama IncDOL.TO1.30%
NS Solutions Corp2327.T1.25%
Cranswick PLCCWK.L1.00%
Breedon Group PLCBREE.L0.98%
Cellnex Telecom SACLNX.MC0.97%
T Hasegawa Co Ltd4958.T0.96%
GEA Group AGG1A.DE0.94%
CTS Eventim AG & Co. KGaAEVD.DE0.89%