MFS International Equity’s steady, risk-aware process and experienced management team make it a solid long-term holding.
MFS International Equity I MIEKX
- NAV / 1-Day Return 35.11 / +0.37 %
- Total Assets 21.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.60%
- Turnover 10%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis MIEKX
Will MIEKX 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 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schneider Electric SE | 3.12 | 635.4 Mil | Industrials |
Air Liquide SA | 2.80 | 570.0 Mil | Basic Materials |
Hitachi Ltd | 2.69 | 547.7 Mil | Industrials |
Nestle SA | 2.60 | 529.2 Mil | Consumer Defensive |
Novo Nordisk A/S Class B | 2.56 | 520.9 Mil | Healthcare |
SAP SE | 2.41 | 491.0 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 2.15 | 439.2 Mil | Consumer Cyclical |
Compass Group PLC | 2.12 | 431.1 Mil | Consumer Cyclical |
Beiersdorf AG | 2.02 | 411.6 Mil | Consumer Defensive |
Novartis AG Registered Shares | 2.02 | 411.5 Mil | Healthcare |