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MFS Research International 529A (EARSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.93+0.16 (+0.81%)
At close: 07:45PM EDT

Overall portfolio composition (%)

Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EARSX
Basic materials
9.30%
Consumer cyclical
11.01%
Financial services
19.63%
Property
1.68%
Consumer defensive
8.88%
Healthcare
13.08%
Utilities
2.95%
Communication services
2.91%
Energy
5.61%
Industrials
16.99%
Technology
7.97%

Equity holdings

AverageEARSXCategory average
Price/Earnings0.0619.5
Price/book0.482.01
Price/sales0.581.61
Price/Cash flow0.0911.12
Median market cap46,222.3155,008.26
3-year earnings growth16.683.07

Bond holdings

AverageEARSXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)EARSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Linde PLCLIN3.29%
Novo Nordisk A/S Class BNOVO-B.CO3.05%
Nestle SANESN.SW2.96%
Schneider Electric SESU.PA2.90%
Roche Holding AGROG.SW2.86%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.61%
TotalEnergies SETTE.PA1.94%
Hitachi Ltd6501.T1.92%
Diageo PLCDGE.L1.68%
BNP Paribas Act. Cat.ABNP.PA1.65%