BRXAX
MFS Blended Research International Equity Fund - Class A
1W: -2.0%
1M: -2.5%
3M: -1.0%
YTD: +14.4%
1Y: +18.9%
3Y: +89.0%
5Y: +74.2%
$20.51
+0.16 (+0.79%)
Weekly Expected Move ±1.5%
$20
$20
$20
$21
$21
Key Statistics
AUM$1.7B
Holdings154
Top 10 Wt20.1%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E9.7
P/B3.2
Div Yield4.26%
ROE41.1%
% Profitable86%
Inception2015-09-15
Sector Allocation
Financial Services
22.2%
Technology
19.0%
Industrials
13.3%
Healthcare
7.7%
Consumer Defensive
7.3%
Consumer Cyclical
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 4.05% | $145.1M | 387,351 |
| 2 | ASML Holding NV | ASML.WA | 2.22% | $67.3M | 54,551 |
| 3 | Samsung Electronics Co Ltd | SSNLF | 2.02% | $104.1B | 481,033 |
| 4 | Novartis AG | NOVN.SW | 1.91% | $52.8M | 404,425 |
| 5 | SK hynix Inc | 000660.KS | 1.85% | $95.6B | 90,066 |
| 6 | Tencent Holdings Ltd | 80700.HK | 1.82% | $509.3M | 983,300 |
| 7 | Roche Holding AG | ROG.SW | 1.67% | $46.1M | 125,528 |
| 8 | BNP Paribas SA | BNP.SW | 1.65% | $49.9M | 523,011 |
| 9 | Barclays PLC | BARC.SW | 1.48% | $39.4M | 8,690,760 |
| 10 | Toyota Tsusho Corp | TYHOF | 1.47% | $8.3B | 1,180,900 |