MFS International Equity’s steady, risk-aware process and experienced management team make it a solid long-term holding.
MFS International Equity R6 MIEIX
- NAV / 1-Day Return 35.04 / +0.98 %
- Total Assets 20.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.57%
- Turnover 10%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MIEIX
Will MIEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schneider Electric SE | 3.09 | 591.0 Mil | Industrials |
Air Liquide SA | 2.90 | 553.7 Mil | Basic Materials |
Hitachi Ltd | 2.71 | 517.1 Mil | Industrials |
Nestle SA | 2.56 | 489.1 Mil | Consumer Defensive |
Novo Nordisk A/S Class B | 2.53 | 483.1 Mil | Healthcare |
SAP SE | 2.52 | 481.6 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 2.25 | 429.3 Mil | Consumer Cyclical |
Compass Group PLC | 2.18 | 416.2 Mil | Consumer Cyclical |
Capgemini SE | 2.15 | 411.5 Mil | Technology |
Currency Cash CASH_USD | 2.02 | 384.9 Mil | Cash and Equivalents |