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MFS International Growth I (MQGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.13-0.23 (-0.47%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.97%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MQGIX
Basic materials
13.27%
Consumer cyclical
9.07%
Financial services
9.86%
Property
0.00%
Consumer defensive
11.84%
Healthcare
12.12%
Utilities
0.35%
Communication services
2.54%
Energy
1.33%
Industrials
21.06%
Technology
18.56%

Equity holdings

AverageMQGIXCategory average
Price/Earnings0.0428.9
Price/book0.323.83
Price/sales0.372.98
Price/Cash flow0.0618.83
Median market cap63,660.0261,582.79
3-year earnings growth19.887.72

Bond holdings

AverageMQGIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (35.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
SAP SESAP.DE5.06%
Hitachi Ltd6501.T4.69%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.37%
Schneider Electric SESU.PA4.27%
Nestle SANESN.SW3.33%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.22%
Linde PLCLIN3.10%
Roche Holding AGROG.SW2.89%
Rolls-Royce Holdings PLCRR.L2.47%
Heineken NVHEIA.AS2.39%