MGRAX
MFS Series Trust X- MFS International Growth Fund A
1W: -1.5%
1M: -10.7%
3M: -6.5%
YTD: -6.5%
1Y: +2.2%
3Y: +27.0%
5Y: +24.5%
$45.96
-0.29 (-0.63%)
Weekly Expected Move ±2.9%
$42
$43
$44
$45
$47
ETF-Level Metrics
AUM$8.3B
Holdings81
Top 10 Wt31.2%
Beta0.93
% Profitable88%
Coverage97%
Portfolio Valuation
P/E22.6
P/B4.1
P/S4.1
EV/EBITDA14.3
P/FCF25.8
PEG1.01
Profitability & Returns
Gross Margin43.9%
Net Margin18.1%
ROE19.4%
ROA7.7%
ROIC21.1%
Div Yield3.72%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov6.1x
Current Ratio0.75
Quick Ratio0.64
Growth (YoY)
Revenue+20.7%
Net Income+30.3%
EPS+30.9%
FCF+34.1%
EBITDA+30.7%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.8
Altman Z6.51
IS Quality76.3
IS Overall67.5
IS Value55.7
Median P/E21.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 17.9% | 29.4 |
| Industrials | 11 | 17.8% | 30.2 |
| Basic Materials | 12 | 12.9% | 36.5 |
| Healthcare | 10 | 11.9% | 22.8 |
| Financial Services | 11 | 11.8% | 17.3 |
| Consumer Cyclical | 14 | 11.4% | 34.9 |
| Consumer Defensive | 7 | 9.9% | 22.0 |
| Other | 4 | 2.8% | — |
| Communication Services | 3 | 2.7% | 12.8 |
| Energy | 1 | 0.7% | 22.0 |
| Utilities | 1 | 0.3% | 12.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.48% | $34.1B | 29,648,000 | 27.3 | $46.9T | Technology |
| 2 | SAP SE | SAP.DE | 3.51% | $612.0M | 2,641,483 | 23.7 | $173.8B | Technology |
| 3 | Hitachi Ltd | HTHIF | 3.47% | $103.9B | 26,250,500 | 26.4 | $136.9B | Industrials |
| 4 | Schneider Electric SE | SU.PA | 3.35% | $583.0M | 2,775,749 | 31.9 | $132.8B | Industrials |
| 5 | Nestle SA | NESN.SW | 2.95% | $480.7M | 6,376,615 | 22.3 | $201.6B | Consumer Defensive |
| 6 | Roche Holding AG | ROG.SW | 2.72% | $444.1M | 1,706,253 | 19.7 | $256.6B | Healthcare |
| 7 | AIA Group Ltd | 1299.HK | 2.58% | $4.1B | 55,582,600 | 18.5 | $901.7B | Financial Services |
| 8 | EssilorLuxottica SA | EI.SW | 2.56% | $446.0M | 1,714,163 | 38.3 | $88.1B | Healthcare |
| 9 | Linde PLC | LIN.DE | 2.37% | $483.9M | 1,011,695 | 33.8 | $200.9B | Basic Materials |
| 10 | Amadeus IT Group SA | AMS.MC | 2.26% | $393.3M | 5,493,014 | 16.1 | $21.3B | Consumer Cyclical |
| 11 | RB Global Inc | RBA.TO | 2.14% | $599.8M | 3,812,835 | 42.5 | $25.5B | Industrials |
| 12 | Heineken NV | HEI.SW | 2.13% | $371.6M | 5,384,899 | 25.1 | $41.4B | Consumer Defensive |
| 13 | Rolls-Royce Holdings PLC | RRU.DE | 2.07% | $311.6M | 29,125,489 | 17.1 | $115.1B | Industrials |
| 14 | Air Liquide SA | AI.VI | 2.03% | $353.0M | 2,002,953 | 29.6 | $104.4B | Basic Materials |
| 15 | Agnico Eagle Mines Ltd | AEM | 2.00% | $559.2M | 2,824,050 | 23.5 | $104.5B | Basic Materials |
| 16 | Franco-Nevada Corp | FNV | 1.93% | $541.1M | 2,090,390 | 44.5 | $49.7B | Basic Materials |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.93% | $336.6M | 667,795 | 21.5 | $204.2B | Consumer Cyclical |
| 18 | Assa Abloy AB | ASSA-B.ST | 1.93% | $3.7B | 11,122,694 | 26.1 | $383.3B | Industrials |
| 19 | Delta Electronics Inc | 2308.TW | 1.81% | $11.3B | 15,997,000 | 67.5 | $3.7T | Technology |
| 20 | HDFC Bank Ltd | HDFCBANK.NS | 1.67% | $30.1B | 31,673,488 | 16.2 | $11.6T | Financial Services |
| 21 | AstraZeneca PLC | ZEG.DE | 1.66% | $249.8M | 2,118,332 | 30.2 | $249.2B | Healthcare |
| 22 | Reckitt Benckiser Group PLC | RB.SW | 1.64% | $247.2M | 4,470,907 | 12.4 | $54.8B | Consumer Defensive |
| 23 | Flutter Entertainment PLC | FLTR.L | 1.56% | $317.0M | 1,031,903 | -55.8 | $13.8B | Consumer Cyclical |
| 24 | Tencent Holdings Ltd | 80700.HK | 1.52% | $2.4B | 4,007,300 | 17.4 | $3.9T | Communication Services |
| 25 | GEA Group AG | GEAGF | 1.51% | $263.0M | 4,228,548 | 24.4 | $12.0B | Industrials |
| 26 | Deutsche Boerse AG | DB1.SW | 1.43% | $249.0M | 989,785 | 23.3 | $31.9B | Financial Services |
| 27 | DBS Group Holdings Ltd | D05.SI | 1.38% | $361.2M | 7,143,040 | 15.6 | $163.3B | Financial Services |
| 28 | MFS Institutional Money Market Portfolio Cash | — | 1.37% | $278.3M | 278,267,698 | — | — | — |
| 29 | Experian PLC | EXPN.L | 1.36% | $205.1M | 5,353,406 | 22.7 | $23.3B | Industrials |
| 30 | Capgemini SE | CAP.SW | 1.36% | $236.6M | 1,947,814 | 14.0 | $18.7B | Technology |
| 31 | Credicorp Ltd | 0U8N.L | 1.23% | $251.1M | 976,212 | 13.5 | $27.0B | Financial Services |
| 32 | Element Fleet Management Corp | EFN.TO | 1.19% | $333.1M | 9,100,092 | 31.4 | $12.2B | Industrials |
| 33 | Nomura Research Institute Ltd | NURAF | 1.17% | $35.0B | 6,035,100 | 24.3 | $14.8B | Technology |
| 34 | Diageo PLC | GUI.DE | 1.15% | $172.9M | 8,436,011 | 16.8 | $35.6B | Consumer Defensive |
| 35 | Daiichi Sankyo Co Ltd | DSKYF | 1.10% | $33.0B | 9,398,900 | 17.4 | $33.9B | Healthcare |
| 36 | QIAGEN NV Private | — | 0.97% | $169.5M | 4,268,927 | — | — | — |
| 37 | Obic Co Ltd | OBIIF | 0.96% | $28.7B | 5,525,100 | 23.9 | $14.0B | Technology |
| 38 | Compass Group PLC | XGR2.DE | 0.94% | $142.0M | 5,653,341 | 0.3 | $42.8B | Consumer Cyclical |
| 39 | Aristocrat Leisure Ltd | ALL.AX | 0.91% | $283.1M | 3,893,544 | 17.5 | $28.0B | Consumer Cyclical |
| 40 | ASML Holding NV | ASML.WA | 0.88% | $154.1M | 242,057 | 46.7 | $1.8T | Technology |
| 41 | Symrise AG | SY1.DE | 0.86% | $149.5M | 1,805,890 | 27.4 | $10.4B | Basic Materials |
| 42 | Pernod Ricard SA | RI.SW | 0.82% | $143.1M | 1,472,391 | 11.2 | $45.2B | Consumer Defensive |
| 43 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.80% | $3.0B | 17,744,154 | 9.7 | $560.2B | Financial Services |
| 44 | B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 0.80% | $878.8M | 67,702,100 | 20.8 | $93.1B | Financial Services |
| 45 | Dassault Systemes SE | DSY.PA | 0.77% | $134.9M | 5,070,495 | 19.5 | $23.2B | Technology |
| 46 | Alibaba Group Holding Ltd | 89988.HK | 0.76% | $1.2B | 9,134,500 | 21.4 | $1.9T | Consumer Cyclical |
| 47 | Terumo Corp | TRUMF | 0.75% | $22.5B | 8,422,500 | 25.2 | $18.3B | Healthcare |
| 48 | Novo Nordisk A/S | NOVO-B.CO | 0.72% | $940.0M | 2,619,728 | 10.3 | $1.1T | Healthcare |
| 49 | Reliance Industries Ltd | RELIANCE.NS | 0.72% | $12.9B | 9,513,949 | 22.0 | $18.3T | Energy |
| 50 | Pan Pacific International Holdings Corp | DQJCF | 0.71% | $21.3B | 4,004,493 | 28.3 | $17.5B | Consumer Defensive |