MRSAX
MFS Series Trust I MFS Research International Fund Class A
1W: -1.7%
1M: -3.6%
3M: -2.6%
YTD: +8.5%
1Y: +7.1%
3Y: +42.7%
5Y: +22.5%
$28.64
+0.23 (+0.81%)
Weekly Expected Move ±1.6%
$28
$28
$28
$29
$29
Key Statistics
AUM$12.5B
Holdings111
Top 10 Wt22.7%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E12.6
P/B3.0
Div Yield2.67%
ROE28.2%
% Profitable89%
Inception1996-12-31
Sector Allocation
Financial Services
25.7%
Industrials
18.4%
Technology
11.8%
Healthcare
11.5%
Basic Materials
8.0%
Consumer Cyclical
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Roche Holding AG | ROG.SW | 3.17% | $459.4M | 1,251,649 |
| 2 | Mizuho Financial Group Inc | 8411.T | 3.09% | $91.0B | 12,722,600 |
| 3 | Schneider Electric SE | SU.PA | 2.86% | $456.6M | 1,650,260 |
| 4 | Hitachi Ltd | 6501.T | 2.47% | $72.6B | 13,898,600 |
| 5 | Novartis AG | NOVN.SW | 2.33% | $337.2M | 2,583,529 |
| 6 | ASML Holding NV | ASML.WA | 1.95% | $311.6M | 252,641 |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 1.80% | $10.6B | 5,409,326 |
| 8 | Linde PLC | LIN.DE | 1.76% | $331.3M | 652,079 |
| 9 | TotalEnergies SE | FP.SW | 1.65% | $263.3M | 3,912,930 |
| 10 | Tokyo Electron Ltd | 8035.T | 1.59% | $46.7B | 1,061,800 |