MGRAX
MFS Series Trust X- MFS International Growth Fund A
1W: -1.6%
1M: -3.4%
3M: -1.7%
YTD: +1.9%
1Y: -2.1%
3Y: +42.2%
5Y: +26.6%
$49.05
+0.73 (+1.51%)
Weekly Expected Move ±1.5%
$47
$48
$48
$49
$50
Key Statistics
AUM$8.9B
Holdings86
Top 10 Wt32.6%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E16.5
P/B1.7
Div Yield2.54%
ROE10.8%
% Profitable87%
Inception1995-10-24
Sector Allocation
Technology
19.1%
Industrials
16.6%
Financial Services
12.9%
Healthcare
12.0%
Basic Materials
10.6%
Consumer Defensive
8.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 5.81% | $43.6B | 22,220,000 |
| 2 | Schneider Electric SE | SU.PA | 3.99% | $810.8M | 2,930,361 |
| 3 | SAP SE | SAP.DE | 3.39% | $688.9M | 4,029,645 |
| 4 | Agnico Eagle Mines Ltd | AEMMF | 3.12% | $1.0B | 2,981,353 |
| 5 | Nestle SA | NESN.SW | 3.06% | $565.3M | 6,731,799 |
| 6 | AstraZeneca PLC | ZEG.DE | 3.02% | $537.8M | 3,460,530 |
| 7 | AIA Group Ltd | 81299.HK | 2.71% | $5.1B | 58,678,600 |
| 8 | Roche Holding AG | ROG.SW | 2.65% | $490.2M | 1,335,695 |
| 9 | Franco-Nevada Corp | FRNWF | 2.57% | $841.3M | 2,206,827 |
| 10 | Rolls-Royce Holdings PLC | RRU.DE | 2.30% | $410.0M | 30,747,808 |