MIEIX
MFS Institutional International Equity Fund
1W: +0.7%
1M: +1.7%
3M: -0.6%
YTD: +1.7%
1Y: +6.8%
3Y: +35.1%
5Y: +39.8%
$41.63
-0.04 (-0.10%)
Weekly Expected Move ±2.0%
$40
$40
$41
$42
$43
Key Statistics
AUM$29.9B
Holdings76
Top 10 Wt23.7%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E21.8
P/B3.2
Div Yield2.71%
ROE15.4%
% Profitable88%
Inception1996-01-30
Sector Allocation
Financial Services
25.1%
Industrials
20.0%
Technology
11.2%
Healthcare
10.7%
Consumer Cyclical
10.2%
Consumer Defensive
9.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Roche Holding AG | ROG.SW | 2.83% | $694.0M | 2,119,937 |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 2.76% | $26.9B | 17,540,000 |
| 3 | Air Liquide SA | AI.VI | 2.48% | $655.3M | 4,091,992 |
| 4 | Hitachi Ltd. | HTHIF | 2.48% | $120.4B | 24,765,900 |
| 5 | Rolls-Royce Holdings plc | RRU.DE | 2.30% | $529.6M | 45,926,495 |
| 6 | Schneider Electric SE | SND.DE | 2.25% | $594.6M | 2,549,443 |
| 7 | Cie Financiere Richemont SA | CFR.SW | 2.25% | $552.7M | 3,232,920 |
| 8 | Novartis AG | NOVN.SW | 2.22% | $546.3M | 4,992,297 |
| 9 | SAP SE | SAP.DE | 2.10% | $553.0M | 2,654,045 |
| 10 | Ryanair Holdings plc | RYAAY | 1.99% | $617.2M | 8,549,839 |