MIEIX
MFS International Equity R6
1W: -2.4%
1M: -4.3%
3M: -1.9%
YTD: +3.2%
1Y: +4.0%
3Y: +45.9%
5Y: +36.3%
$42.34
+0.23 (+0.55%)
Weekly Expected Move ±1.5%
$41
$41
$42
$43
$43
ETF-Level Metrics
AUM$27.7B
Holdings74
Top 10 Wt25.0%
Beta0.77
% Profitable83%
Coverage91%
Portfolio Valuation
P/E18.6
P/B1.8
P/S1.6
EV/EBITDA9.1
P/FCF9.6
PEG0.99
Profitability & Returns
Gross Margin40.0%
Net Margin8.2%
ROE9.8%
ROA1.3%
ROIC14.8%
Div Yield3.16%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.17
Net Debt/EBITDA-2.3x
Interest Cov1.8x
Current Ratio2.16
Quick Ratio2.03
Growth (YoY)
Revenue+19.5%
Net Income+42.3%
EPS+43.8%
FCF+10.5%
EBITDA+35.9%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F5.8
Altman Z3.24
IS Quality66.1
IS Overall54.5
IS Value62.1
Median P/E16.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 25.4% | 13.2 |
| Industrials | 14 | 19.2% | 24.2 |
| Healthcare | 10 | 12.0% | 22.7 |
| Technology | 8 | 11.6% | -0.1 |
| Consumer Defensive | 8 | 8.7% | 19.7 |
| Consumer Cyclical | 7 | 7.9% | 18.0 |
| Basic Materials | 3 | 5.4% | 21.9 |
| Energy | 3 | 4.5% | 18.1 |
| Other | 8 | 2.0% | — |
| Utilities | 1 | 2.0% | 14.0 |
| Communication Services | 1 | 1.5% | 13.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 3.42% | $31.4B | 17,411,000 | — | $447.1B | Technology |
| 2 | Air Liquide SA | AI.VI | 2.81% | $698.0M | 3,916,186 | 29.1 | $108.2B | Basic Materials |
| 3 | Novartis AG | NOVN.SW | 2.79% | $640.3M | 5,274,524 | 21.3 | $221.1B | Healthcare |
| 4 | Roche Holding AG | ROP.SW | 2.71% | $622.6M | 1,972,043 | 22.5 | $275.2B | Healthcare |
| 5 | TotalEnergies SE | FP.SW | 2.45% | $608.7M | 7,620,173 | 22.2 | $137.8B | Energy |
| 6 | Hitachi Ltd. | 6501.T | 2.39% | $109.0B | 23,509,000 | 32.1 | $24.8T | Industrials |
| 7 | Schneider Electric SE | SU.PA | 2.33% | $579.8M | 2,439,910 | 36.0 | $170.8B | Industrials |
| 8 | Rolls-Royce Holdings plc | RRU.DE | 2.05% | $445.4M | 38,600,950 | 41.0 | $144.8B | Industrials |
| 9 | Deutsche Boerse AG | DB1.SW | 2.03% | $505.1M | 2,008,093 | 24.7 | $31.9B | Financial Services |
| 10 | Mitsubishi Electric Corp. | MEL.L | 2.02% | $92.0B | 17,750,000 | — | — | Industrials |
| 11 | BNP Paribas SA | BNP.SW | 2.02% | $500.4M | 6,072,039 | 8.0 | $130.6B | Financial Services |
| 12 | Intesa Sanpaolo SpA | IITSF | 2.01% | $500.1M | 95,096,445 | 11.3 | $131.5B | Financial Services |
| 13 | Engie SA | GZF.DE | 1.97% | $489.8M | 17,558,531 | 14.0 | $57.8B | Utilities |
| 14 | British American Tobacco plc | BATS.L | 1.97% | $427.6M | 9,716,652 | 13.6 | $85.4B | Consumer Defensive |
| 15 | Cie Financiere Richemont SA | CFR.SW | 1.92% | $440.8M | 3,094,022 | 31.3 | $101.6B | Consumer Cyclical |
| 16 | NatWest Group plc | NWG.L | 1.86% | $404.0M | 72,059,362 | 7.0 | $52.7B | Financial Services |
| 17 | ING Groep NV | INGVF | 1.83% | $454.6M | 20,108,117 | 13.3 | $98.4B | Financial Services |
| 18 | MFS Institutional Money Market Portfolio Cash | — | 1.82% | $521.1M | 521,119,070 | — | — | — |
| 19 | AIA Group Ltd. | 81299.HK | 1.73% | $3.9B | 44,198,889 | 11.6 | $625.6B | Financial Services |
| 20 | Sumitomo Mitsui Financial Group, Inc. | 8316.T | 1.71% | $78.0B | 14,906,400 | 14.9 | $25.3T | Financial Services |
| 21 | Compass Group plc | XGR2.DE | 1.70% | $368.9M | 17,572,331 | 24.8 | $45.5B | Consumer Cyclical |
| 22 | SAP SE | SAP.DE | 1.69% | $420.0M | 2,868,518 | 26.8 | $212.3B | Technology |
| 23 | Sompo Holdings, Inc. | 8630.T | 1.67% | $76.2B | 12,294,000 | 8.4 | $5.8T | Financial Services |
| 24 | Eni SpA | ENI.BR | 1.63% | $405.7M | 16,513,562 | 16.5 | $46.7B | Energy |
| 25 | Shin-Etsu Chemical Co. Ltd. | 4063.T | 1.59% | $72.6B | 11,243,600 | 23.9 | $11.2T | Basic Materials |
| 26 | GSK plc | GLAXF | 1.58% | $341.8M | 16,496,283 | 14.8 | $91.2B | Healthcare |
| 27 | AIB Group plc | AIBG.L | 1.54% | $383.2M | 41,645,629 | 11.4 | $19.6B | Financial Services |
| 28 | Tencent Holdings Ltd. | 80700.HK | 1.52% | $3.4B | 6,893,700 | 13.9 | $3.3T | Communication Services |
| 29 | UBS Group AG | 0R3T.L | 1.51% | $347.2M | 11,165,035 | 16.0 | $55.2B | Financial Services |
| 30 | Ryanair Holdings plc | RYAAY | 1.50% | $429.5M | 7,431,358 | 13.3 | $28.6B | Industrials |
| 31 | Sony Group Corp. | 6758.T | 1.42% | $64.6B | 19,729,400 | -102.9 | $22.0T | Technology |
| 32 | RELX plc | REN.AS | 1.40% | $302.8M | 12,155,876 | 20.1 | $51.9B | Industrials |
| 33 | Zurich Insurance Group AG | ZURN.SW | 1.38% | $317.6M | 557,045 | 9.3 | $85.5B | Financial Services |
| 34 | Kone OYJ | KC4.DE | 1.35% | $335.5M | 6,081,508 | 28.0 | $27.3B | Industrials |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.30% | $322.9M | 671,358 | 17.2 | $178.5B | Consumer Cyclical |
| 36 | Merck KGaA | MER.SW | 1.29% | $321.6M | 2,992,772 | — | $54.4B | Healthcare |
| 37 | Seven & i Holdings Co. Ltd. | SVNDF | 1.27% | $57.9B | 27,095,000 | 15.6 | $29.6B | Consumer Defensive |
| 38 | Capgemini SE | CAP.SW | 1.25% | $310.4M | 3,069,907 | 12.4 | $18.7B | Technology |
| 39 | DBS Group Holdings Ltd. | D05.SI | 1.23% | $454.4M | 7,953,926 | 19.5 | $219.1B | Financial Services |
| 40 | Toronto-Dominion Bank (The) | TDBKF | 1.22% | $486.8M | 3,746,797 | 3.1 | $31.1B | Financial Services |
| 41 | Experian plc | EXPN.L | 1.22% | $264.0M | 10,054,841 | 19.7 | $21.7B | Industrials |
| 42 | Cie de Saint-Gobain SA | COD.L | 1.21% | $301.1M | 4,228,576 | 15.6 | $43.8B | Industrials |
| 43 | Tesco plc | TSCO.L | 1.19% | $258.2M | 54,194,171 | 17.4 | $29.2B | Consumer Defensive |
| 44 | Carlsberg A/S | CARL-B.CO | 1.19% | $2.2B | 2,736,605 | 17.7 | $113.3B | Consumer Defensive |
| 45 | Amadeus IT Group SA | AMS.MC | 1.15% | $286.6M | 5,827,679 | 17.5 | $22.6B | Technology |
| 46 | Check Point Software Technologies Ltd. | 0Y9S.L | 1.13% | $323.4M | 2,263,920 | 13.2 | $13.7B | Technology |
| 47 | Daikin Industries Ltd. | 6367.T | 1.10% | $50.3B | 2,614,000 | 21.9 | $5.7T | Industrials |
| 48 | Legrand SA | LGRVF | 1.05% | $261.2M | 1,953,456 | 28.8 | $40.6B | Industrials |
| 49 | Nestle SA | NESN.SW | 1.01% | $232.9M | 2,936,997 | 25.9 | $192.4B | Consumer Defensive |
| 50 | Beiersdorf AG | BEI.SW | 1.00% | $247.2M | 3,228,031 | 17.5 | $15.8B | Consumer Defensive |