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MFS International Equity R6 (MIEIX)
At close: 8:01 PM EST
Top 10 Holdings (24.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMIEIX
Industrials 21.22%
Financial Services 19.95%
Healthcare 14.01%
Technology 12.42%
Consumer Defensive 10.24%
Consumer Cyclical 9.19%
Basic Materials 6.81%
Energy 2.66%
Communication Services 2.14%
Utilities 1.36%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 1.20% |
| Stocks | 98.81% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MIEIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.5 |
| Price/Book | 0.38 | 2.01 |
| Price/Sales | 0.49 | 1.61 |
| Price/Cashflow | 0.08 | 11.12 |
| Median Market Cap | 73,501.65 | 55,008.26 |
| 3 Year Earnings Growth | 19.1 | 3.07 |
Bond Holdings
| Average | MIEIX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.77% |
| 5y Average Return | 7.75% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | MFS |
| Net Assets | 22.88B |
| YTD Return | 7.41% |
| Yield | 1.56% |
| Morningstar Rating | |
| Inception Date | Jan 31, 1996 |
Fund Summary
The fund normally invests at least 80% of the fund's net assets in equity securities. It normally invests the fund's assets primarily in foreign securities, including emerging market securities. The fund normally invests the fund's assets across different industries, sectors, countries, and regions, but it may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.
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