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
ETF-Level Metrics
AUM$8.9B
Holdings86
Top 10 Wt32.6%
Beta0.81
% Profitable87%
Coverage91%
Portfolio Valuation
P/E16.5
P/B1.7
P/S1.7
EV/EBITDA12.8
P/FCF15.3
PEG0.87
Profitability & Returns
Gross Margin39.4%
Net Margin10.4%
ROE10.8%
ROA3.6%
ROIC10.4%
Div Yield2.54%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.13
Net Debt/EBITDA0.2x
Interest Cov2.4x
Current Ratio1.32
Quick Ratio1.11
Growth (YoY)
Revenue+16.8%
Net Income+13.9%
EPS+14.6%
FCF+15.0%
EBITDA+20.9%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.2
Altman Z3.83
IS Quality73.9
IS Overall61.4
IS Value58.7
Median P/E20.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 19.1% | 37.2 |
| Industrials | 12 | 16.6% | 30.9 |
| Financial Services | 12 | 12.9% | 15.4 |
| Healthcare | 12 | 12.0% | 20.8 |
| Basic Materials | 10 | 10.6% | 36.1 |
| Consumer Defensive | 6 | 8.9% | 30.8 |
| Consumer Cyclical | 14 | 7.9% | 33.7 |
| Communication Services | 3 | 5.2% | 12.1 |
| Utilities | 2 | 3.4% | 10.4 |
| Other | 6 | 1.7% | — |
| Energy | 2 | 1.5% | 21.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 5.81% | $43.6B | 22,220,000 | — | $447.1B | Technology |
| 2 | Schneider Electric SE | SU.PA | 3.99% | $810.8M | 2,930,361 | 36.0 | $170.8B | Industrials |
| 3 | SAP SE | SAP.DE | 3.39% | $688.9M | 4,029,645 | 26.8 | $212.3B | Technology |
| 4 | Agnico Eagle Mines Ltd | AEMMF | 3.12% | $1.0B | 2,981,353 | 10.4 | $8.1B | Utilities |
| 5 | Nestle SA | NESN.SW | 3.06% | $565.3M | 6,731,799 | 25.9 | $192.4B | Consumer Defensive |
| 6 | AstraZeneca PLC | ZEG.DE | 3.02% | $537.8M | 3,460,530 | 23.4 | $249.2B | Healthcare |
| 7 | AIA Group Ltd | 81299.HK | 2.71% | $5.1B | 58,678,600 | 11.6 | $625.6B | Financial Services |
| 8 | Roche Holding AG | ROG.SW | 2.65% | $490.2M | 1,335,695 | 19.9 | $256.6B | Healthcare |
| 9 | Franco-Nevada Corp | FRNWF | 2.57% | $841.3M | 2,206,827 | 8.1 | $368M | Communication Services |
| 10 | Rolls-Royce Holdings PLC | RRU.DE | 2.30% | $410.0M | 30,747,808 | 41.0 | $144.8B | Industrials |
| 11 | Linde PLC | LIN.DE | 2.26% | $542.7M | 1,068,048 | 30.8 | $198.0B | Basic Materials |
| 12 | Heineken NV | HEI.SW | 2.20% | $446.6M | 5,684,843 | 61.0 | $41.4B | Consumer Defensive |
| 13 | Assa Abloy AB | ASAZF | 2.09% | $4.5B | 11,742,240 | 24.0 | $37.9B | Industrials |
| 14 | Resonac Holdings Corp | SHWDF | 1.92% | $72.2B | 6,049,300 | 54.2 | $18.2B | Basic Materials |
| 15 | Tencent Holdings Ltd | 80700.HK | 1.92% | $3.6B | 6,955,800 | 13.9 | $3.3T | Communication Services |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.89% | $383.6M | 704,992 | 17.2 | $178.5B | Consumer Cyclical |
| 17 | Air Liquide SA | AI.VI | 1.85% | $376.9M | 2,114,519 | 29.1 | $108.2B | Basic Materials |
| 18 | Hitachi Ltd | 6501.T | 1.76% | $66.0B | 12,634,300 | 31.2 | $24.8T | Industrials |
| 19 | MFS Institutional Money Market Portfolio Cash | — | 1.72% | $414.1M | 414,052,890 | — | — | — |
| 20 | RB Global Inc | RBA.TO | 1.69% | $553.1M | 4,025,214 | 34.9 | $21.8B | Industrials |
| 21 | Reckitt Benckiser Group PLC | RKT.L | 1.65% | $295.1M | 4,531,142 | 11.0 | $31.3B | Consumer Defensive |
| 22 | Delta Electronics Inc | 2308.TW | 1.64% | $12.3B | 8,686,000 | 60.0 | $4.9T | Technology |
| 23 | Deutsche Boerse AG | DB1.SW | 1.62% | $329.5M | 1,417,795 | 24.7 | $31.9B | Financial Services |
| 24 | ASML Holding NV | ASML.WA | 1.55% | $315.2M | 255,540 | 60.0 | $2.7T | Technology |
| 25 | Credicorp Ltd | 0U8N.L | 1.49% | $357.0M | 1,030,587 | 13.9 | $29.4B | Financial Services |
| 26 | GEA Group AG | GEAGF | 1.45% | $294.2M | 4,464,083 | 25.0 | $11.5B | Industrials |
| 27 | Amadeus IT Group SA | AMS.MC | 1.43% | $290.9M | 5,514,964 | 17.5 | $22.6B | Technology |
| 28 | DBS Group Holdings Ltd | D05.SI | 1.42% | $430.7M | 7,540,840 | 19.5 | $219.1B | Financial Services |
| 29 | HDFC Bank Ltd | HDFCBANK.NS | 1.36% | $29.7B | 33,437,733 | 14.0 | $11.1T | Financial Services |
| 30 | Symrise AG | SYIEF | 1.15% | $234.3M | 3,020,077 | 34.2 | $13.9B | Basic Materials |
| 31 | Capgemini SE | CAP.SW | 1.08% | $219.9M | 2,056,309 | 12.4 | $18.7B | Technology |
| 32 | Dassault Systemes SE | DSY.PA | 1.07% | $216.6M | 11,678,525 | 20.6 | $27.1B | Technology |
| 33 | B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 1.04% | $1.3B | 71,473,200 | 18.1 | $95.2B | Financial Services |
| 34 | Haleon PLC | HLN.L | 0.99% | $176.1M | 43,394,911 | 18.1 | $28.9B | Healthcare |
| 35 | Element Fleet Management Corp | ELEEF | 0.95% | $312.1M | 9,606,976 | 21.9 | $6.3B | Industrials |
| 36 | Atlas Copco AB | ATLPF | 0.91% | $2.0B | 10,099,084 | 38.4 | $100.1B | Industrials |
| 37 | Tenaris SA | TENR.MI | 0.89% | $181.5M | 7,848,549 | — | — | Energy |
| 38 | Daiichi Sankyo Co Ltd | 4568.T | 0.89% | $33.4B | 10,906,700 | 20.5 | $4.9T | Healthcare |
| 39 | Grupo Financiero Banorte SAB de CV | GBOOF | 0.89% | $3.7B | 18,732,521 | 7.5 | $29.6B | Financial Services |
| 40 | QIAGEN NV | QIA.DE | 0.88% | $179.6M | 4,281,375 | 22.9 | $8.3B | Healthcare |
| 41 | Experian PLC | EXPN.L | 0.88% | $157.5M | 5,651,597 | 19.7 | $21.7B | Industrials |
| 42 | Diageo PLC | GUI.DE | 0.83% | $148.1M | 8,905,905 | 27.2 | $41.8B | Consumer Defensive |
| 43 | Compass Group PLC | XGR2.DE | 0.76% | $136.0M | 5,968,237 | 24.8 | $45.5B | Consumer Cyclical |
| 44 | Terumo Corp | TRUMF | 0.74% | $28.0B | 13,251,400 | 20.1 | $20.7B | Healthcare |
| 45 | Nomura Research Institute Ltd | NURAF | 0.74% | $27.8B | 6,371,200 | 155.7 | $18.0B | Technology |
| 46 | Glencore PLC | GLEN.L | 0.74% | $131.4M | 24,603,291 | 16.3 | $65.7B | Basic Materials |
| 47 | Alibaba Group Holding Ltd | 89988.HK | 0.73% | $1.4B | 9,643,200 | 23.0 | $1.7T | Consumer Cyclical |
| 48 | Northern Star Resources Ltd | NST.AX | 0.70% | $236.3M | 7,803,040 | 20.5 | $34.2B | Basic Materials |
| 49 | NAVER Corp | NHNCF | 0.68% | $236.6B | 929,856 | 14.3 | $17.2B | Communication Services |
| 50 | James Hardie Industries PLC | JHIUF | 0.67% | $227.0M | 6,632,873 | 110.8 | $16.2B | Basic Materials |