MIEIX
MFS Institutional International Equity Fund
1W: -1.2%
1M: -8.8%
3M: -6.9%
YTD: -7.1%
1Y: +3.9%
3Y: +31.2%
5Y: +36.5%
$39.34
-0.25 (-0.63%)
Weekly Expected Move ±2.9%
$36
$37
$38
$39
$40
ETF-Level Metrics
AUM$31.5B
Holdings76
Top 10 Wt24.8%
Beta0.90
% Profitable95%
Coverage96%
Portfolio Valuation
P/E12.7
P/B1.8
P/S1.6
EV/EBITDA10.6
P/FCF9.4
PEG0.66
Profitability & Returns
Gross Margin425.4%
Net Margin12.2%
ROE14.9%
ROA2.3%
ROIC20.9%
Div Yield6.12%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.17
Net Debt/EBITDA-1.0x
Interest Cov2.5x
Current Ratio0.44
Quick Ratio0.41
Growth (YoY)
Revenue+15.7%
Net Income+41.1%
EPS+41.3%
FCF+18.9%
EBITDA+25.6%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.5
Altman Z3.68
IS Quality71.2
IS Overall57.3
IS Value62.9
Median P/E17.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 22.8% | 14.4 |
| Industrials | 13 | 20.7% | 21.1 |
| Technology | 8 | 11.9% | 4.9 |
| Consumer Cyclical | 8 | 10.3% | 14.6 |
| Healthcare | 9 | 9.9% | 23.4 |
| Consumer Defensive | 8 | 8.8% | 18.7 |
| Basic Materials | 4 | 5.3% | 25.9 |
| Communication Services | 3 | 4.0% | 17.5 |
| Energy | 3 | 2.7% | 20.2 |
| Other | 2 | 1.6% | — |
| Utilities | 1 | 1.5% | 35.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Rolls-Royce Holdings plc | RRU.DE | 2.87% | $650.2M | 54,641,945 | 17.1 | $115.1B | Industrials |
| 2 | Air Liquide SA | AI.VI | 2.85% | $739.6M | 4,172,533 | 29.6 | $104.4B | Basic Materials |
| 3 | Schneider Electric SE | SU.PA | 2.70% | $700.4M | 2,912,830 | 31.9 | $132.8B | Industrials |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 2.57% | $782.7M | 2,802,579 | 27.3 | $1.8T | Technology |
| 5 | SAP SE | SAP.DE | 2.53% | $656.5M | 2,874,822 | 23.7 | $173.8B | Technology |
| 6 | Hitachi Ltd. | HTHIF | 2.45% | $110.6B | 28,143,900 | 26.4 | $136.9B | Industrials |
| 7 | Roche Holding AG | ROG.SW | 2.33% | $566.4M | 2,161,663 | 19.7 | $256.6B | Healthcare |
| 8 | Cie Financiere Richemont SA | CFR.SW | 2.21% | $537.1M | 3,516,111 | 22.2 | $84.0B | Consumer Cyclical |
| 9 | Novartis AG | NOVN.SW | 2.15% | $521.1M | 5,090,559 | 21.0 | $235.1B | Healthcare |
| 10 | Sony Group Corp. | SONYN.MX | 2.10% | $94.8B | 22,270,400 | -93.6 | $2.2T | Technology |
| 11 | Compass Group plc | XGR2.DE | 1.96% | $445.1M | 17,598,917 | 0.3 | $42.8B | Consumer Cyclical |
| 12 | Nestle SA | NESN.SW | 1.85% | $448.2M | 6,134,246 | 22.3 | $201.6B | Consumer Defensive |
| 13 | ING Groep NV | INGA.SW | 1.83% | $475.6M | 21,424,365 | 10.6 | $85.7B | Financial Services |
| 14 | UBS Group AG | UBSG.SW | 1.82% | $441.9M | 13,503,277 | 19.4 | $97.2B | Financial Services |
| 15 | Deutsche Boerse AG | DB1.SW | 1.77% | $460.0M | 2,015,381 | 23.3 | $31.9B | Financial Services |
| 16 | BNP Paribas SA | BNP.SW | 1.77% | $459.1M | 5,912,343 | 7.9 | $63.4B | Financial Services |
| 17 | Ryanair Holdings plc | RYAAY | 1.72% | $525.0M | 8,718,124 | 11.5 | $30.8B | Industrials |
| 18 | Mitsubishi Electric Corp. | MEL.L | 1.70% | $76.6B | 20,149,500 | — | — | Industrials |
| 19 | Intesa Sanpaolo SpA | IES.DE | 1.69% | $438.3M | 77,809,455 | 9.9 | $92.6B | Financial Services |
| 20 | Experian plc | EXPN.L | 1.65% | $374.7M | 10,005,870 | 22.7 | $23.3B | Industrials |
| 21 | Cie de Saint-Gobain SA | GOB.SW | 1.61% | $418.1M | 4,505,373 | 16.8 | $39.8B | Industrials |
| 22 | Zurich Insurance Group AG | ZURN.SW | 1.55% | $375.8M | 661,301 | 12.3 | $85.3B | Financial Services |
| 23 | Engie SA | GZF.DE | 1.54% | $401.2M | 21,976,131 | 35.2 | $73.5B | Utilities |
| 24 | Tencent Holdings Ltd. | 80700.HK | 1.53% | $3.6B | 5,480,300 | 17.4 | $3.9T | Communication Services |
| 25 | RELX plc | REN.AS | 1.50% | $340.0M | 9,574,019 | 22.2 | $52.1B | Communication Services |
| 26 | AIA Group Ltd. | 1299.HK | 1.49% | $3.5B | 47,478,289 | 18.5 | $901.7B | Financial Services |
| 27 | Sumitomo Mitsui Financial Group, Inc. | SMFNF | 1.48% | $66.9B | 16,012,500 | 14.4 | $127.2B | Financial Services |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.44% | $372.8M | 715,304 | 21.5 | $204.2B | Consumer Cyclical |
| 29 | Shin-Etsu Chemical Co. Ltd. | SHECF | 1.42% | $64.2B | 13,229,900 | 24.9 | $73.6B | Basic Materials |
| 30 | Check Point Software Technologies Ltd. | 0Y9S.L | 1.42% | $432.9M | 2,092,250 | 15.0 | $15.8B | Technology |
| 31 | Amadeus IT Group SA | AMS.MC | 1.37% | $356.2M | 5,283,504 | 16.1 | $21.3B | Consumer Cyclical |
| 32 | NatWest Group plc | NWG.L | 1.37% | $310.2M | 59,472,774 | 7.9 | $45.9B | Financial Services |
| 33 | Merck KGaA | MRK.DE | 1.35% | $349.4M | 3,188,674 | 18.3 | $47.7B | Healthcare |
| 34 | British American Tobacco plc | BMT.DE | 1.31% | $296.2M | 7,504,230 | 12.4 | $109.6B | Consumer Defensive |
| 35 | Capgemini SE | CAP.SW | 1.27% | $329.0M | 2,654,147 | 14.0 | $18.7B | Technology |
| 36 | AIB Group plc | A5G.IR | 1.21% | $315.2M | 40,776,026 | 8.9 | $19.0B | Financial Services |
| 37 | Beiersdorf AG | BEI.SW | 1.18% | $306.5M | 3,439,333 | 24.9 | $21.2B | Consumer Defensive |
| 38 | NetEase, Inc. | 9999.HK | 1.17% | $2.8B | 11,674,700 | 14.5 | $553.4B | Technology |
| 39 | Legrand SA | LR.PA | 1.14% | $295.7M | 2,081,328 | 28.5 | $35.6B | Industrials |
| 40 | Tesco plc | TCO0.DE | 1.13% | $257.2M | 57,741,641 | 21.3 | $35.3B | Consumer Defensive |
| 41 | Denso Corp. | DNZOF | 1.12% | $50.6B | 23,680,900 | 13.6 | $33.8B | Consumer Cyclical |
| 42 | Carlsberg A/S | CARL-B.CO | 1.11% | $2.2B | 2,915,740 | 17.6 | $108.4B | Consumer Defensive |
| 43 | DBS Group Holdings Ltd. | D05.SI | 1.11% | $437.0M | 8,544,226 | 15.6 | $163.3B | Financial Services |
| 44 | Eni SpA | ENI.BR | 1.11% | $287.4M | 19,331,082 | 28.2 | $46.7B | Energy |
| 45 | Pernod Ricard SA | RI.SW | 1.10% | $284.5M | 3,397,528 | 11.2 | $45.2B | Consumer Defensive |
| 46 | London Stock Exchange Group plc | LSEG.L | 1.09% | $246.2M | 2,883,235 | 36.4 | $45.0B | Financial Services |
| 47 | Kone OYJ | KC4.DE | 1.08% | $281.3M | 4,841,095 | 29.0 | $27.3B | Industrials |
| 48 | Daikin Industries Ltd. | DKILF | 1.06% | $48.0B | 2,808,000 | 21.2 | $36.2B | Industrials |
| 49 | Toronto-Dominion Bank (The) | TDBKF | 1.05% | $444.2M | 3,992,058 | 10.2 | $31.1B | Financial Services |
| 50 | FUJIFILM Holdings Corp. | FUJIF | 1.00% | $45.3B | 12,296,910 | 13.8 | $23.4B | Industrials |