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MFS International Value R3 (MINGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash3.49%
Stocks96.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MINGX
Basic materials11.41%
Consumer cyclical3.05%
Financial services20.79%
Property1.11%
Consumer defensive8.58%
Healthcare8.24%
Utilities0.00%
Communication services0.00%
Energy7.18%
Industrials20.58%
Technology19.07%
Equity holdings
AverageMINGXCategory average
Price/Earnings0.0628.9
Price/book0.493.83
Price/sales0.442.98
Price/Cash flow0.0818.83
Median market cap33,733.9661,582.79
3-year earnings growth22.677.72
Bond holdings
AverageMINGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MINGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Schneider Electric SE | SU.PA | 3.30% |
| TotalEnergies SE | TTE.PA | 3.27% |
| Franco-Nevada Corp | FNV.TO | 2.82% |
| Cadence Design Systems Inc | CDNS | 2.67% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.63% |
| Legrand SA | LR.PA | 2.51% |
| NatWest Group PLC | NWG.L | 2.38% |
| Samsung Electronics Co Ltd | 005930.KS | 2.26% |
| AIB Group PLC | A5G.IR | 2.24% |
| Resona Holdings Inc | 8308.T | 2.07% |
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