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MFS Research International I (MRSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.63+0.17 (+0.67%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MRSIX
Basic materials
9.15%
Consumer cyclical
8.16%
Financial services
21.08%
Property
1.85%
Consumer defensive
7.57%
Healthcare
13.53%
Utilities
2.59%
Communication services
2.67%
Energy
4.78%
Industrials
18.31%
Technology
10.30%

Equity holdings

AverageMRSIXCategory average
Price/Earnings0.0519.5
Price/book0.462.01
Price/sales0.481.61
Price/Cash flow0.0811.12
Median market cap59,521.4155,008.26
3-year earnings growth18.843.07

Bond holdings

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

Bond ratings

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

Top 10 holdings (25.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk AS Class BNOVO-B.CO3.63%
Schneider Electric SESU.PA3.60%
Linde PLCLIN3.20%
Roche Holding AGROG.SW2.85%
ASML Holding NVASML.AS2.31%
Hitachi Ltd6501.T2.30%
Nestle SANESN.SW2.26%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.09%
TotalEnergies SETTE.PA1.64%
NatWest Group PLCNWG.L1.53%