MFS International Equity Fund Class R6 (MIEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.62
-0.38 (-1.06%)
Oct 30, 2024, 8:01 PM EDT
MIEIX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TYO: 6501 | Hitachi, Ltd. | 2.97% |
2 | EPA: SU | Schneider Electric S.E. | 2.95% |
3 | EPA: AI | L'Air Liquide S.A. | 2.79% |
4 | ETR: SAP | SAP SE | 2.63% |
5 | CPH: NOVO.B | Novo Nordisk A/S | 2.51% |
6 | SWX: NESN | Nestlé S.A. | 2.51% |
7 | SWX: ROG | Roche Holding AG | 2.45% |
8 | LON: CPG | Compass Group PLC | 2.27% |
9 | SWX: NOVN | Novartis AG | 2.10% |
10 | EPA: CAP | Capgemini SE | 1.96% |
11 | LON: EXPN | Experian plc | 1.94% |
12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.92% |
13 | ETR: DB1 | Deutsche Börse AG | 1.90% |
14 | SWX: CFR | Compagnie Financière Richemont SA | 1.89% |
15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.87% |
16 | LON: REL | RELX PLC | 1.84% |
17 | SWX: UBSG | UBS Group AG | 1.80% |
18 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.78% |
19 | ETR: MRK | Merck KGaA | 1.76% |
20 | AMS: INGA | ING Groep N.V. | 1.75% |
21 | EPA: EL | EssilorLuxottica Société anonyme | 1.67% |
22 | SWX: ZURN | Zurich Insurance Group AG | 1.62% |
23 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.60% |
24 | n/a | Currency Cash CASH_USD | 1.55% |
25 | TYO: 6758 | Sony Group Corporation | 1.48% |
26 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.41% |
27 | LON: LSEG | London Stock Exchange Group plc | 1.39% |
28 | RYAAY | Ryanair Holdings plc | 1.39% |
29 | LON: RR | Rolls-Royce Holdings plc | 1.37% |
30 | NSE: HDFCBANK | HDFC Bank Limited | 1.36% |
31 | HKG: 1299 | AIA Group Limited | 1.30% |
32 | EPA: ENGI | Engie SA | 1.29% |
33 | LIN | Linde plc | 1.29% |
34 | SGX: D05 | DBS Group Holdings Ltd | 1.28% |
35 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.23% |
36 | TYO: 6902 | DENSO Corporation | 1.21% |
37 | HKG: 0700 | Tencent Holdings Limited | 1.20% |
38 | TYO: 6367 | Daikin Industries,Ltd. | 1.18% |
39 | TSX: CNR | Canadian National Railway Company | 1.16% |
40 | CPH: CARL.B | Carlsberg A/S | 1.13% |
41 | BIT: ENI | Eni S.p.A. | 1.13% |
42 | TYO: 7733 | Olympus Corporation | 1.12% |
43 | TYO: 6503 | Mitsubishi Electric Corporation | 1.10% |
44 | CHKP | Check Point Software Technologies Ltd. | 1.05% |
45 | BME: AMS | Amadeus IT Group, S.A. | 1.04% |
46 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.00% |
47 | EPA: RI | Pernod Ricard SA | 0.97% |
48 | LON: DGE | Diageo plc | 0.97% |
49 | LON: TSCO | Tesco PLC | 0.96% |
50 | EPA: EDEN | Edenred SE | 0.94% |
As of Aug 31, 2024