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
Key Statistics
AUM$27.7B
Holdings74
Top 10 Wt25.0%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E18.6
P/B1.8
Div Yield3.16%
ROE9.8%
% Profitable83%
Inception1996-01-30
Sector Allocation
Financial Services
25.4%
Industrials
19.2%
Healthcare
12.0%
Technology
11.6%
Consumer Defensive
8.7%
Consumer Cyclical
7.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 3.42% | $31.4B | 17,411,000 |
| 2 | Air Liquide SA | AI.VI | 2.81% | $698.0M | 3,916,186 |
| 3 | Novartis AG | NOVN.SW | 2.79% | $640.3M | 5,274,524 |
| 4 | Roche Holding AG | ROP.SW | 2.71% | $622.6M | 1,972,043 |
| 5 | TotalEnergies SE | FP.SW | 2.45% | $608.7M | 7,620,173 |
| 6 | Hitachi Ltd. | 6501.T | 2.39% | $109.0B | 23,509,000 |
| 7 | Schneider Electric SE | SU.PA | 2.33% | $579.8M | 2,439,910 |
| 8 | Rolls-Royce Holdings plc | RRU.DE | 2.05% | $445.4M | 38,600,950 |
| 9 | Deutsche Boerse AG | DB1.SW | 2.03% | $505.1M | 2,008,093 |
| 10 | Mitsubishi Electric Corp. | MEL.L | 2.02% | $92.0B | 17,750,000 |