MFS International Equity Fund Class R6 (MIEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.01
+0.55 (1.55%)
Apr 23, 2025, 8:09 AM EDT
MIEIX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 3.00% |
2 | EPA: AI | L'Air Liquide S.A. | 2.76% |
3 | EPA: SU | Schneider Electric S.E. | 2.74% |
4 | TYO: 6501 | Hitachi, Ltd. | 2.68% |
5 | LON: CPG | Compass Group PLC | 2.53% |
6 | SWX: CFR | Compagnie Financière Richemont SA | 2.47% |
7 | SWX: ROG | Roche Holding AG | 2.43% |
8 | SWX: NESN | Nestlé S.A. | 2.27% |
9 | ETR: DB1 | Deutsche Börse AG | 2.22% |
10 | TYO: 6758 | Sony Group Corporation | 2.10% |
11 | SWX: NOVN | Novartis AG | 1.90% |
12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.87% |
13 | LON: RR | Rolls-Royce Holdings plc | 1.84% |
14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.82% |
15 | SWX: UBSG | UBS Group AG | 1.79% |
16 | SWX: ZURN | Zurich Insurance Group AG | 1.76% |
17 | LON: EXPN | Experian plc | 1.72% |
18 | LON: REL | RELX PLC | 1.71% |
19 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.70% |
20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.65% |
21 | CPH: NOVO.B | Novo Nordisk A/S | 1.64% |
22 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.64% |
23 | EPA: EL | EssilorLuxottica Société anonyme | 1.62% |
24 | AMS: INGA | ING Groep N.V. | 1.57% |
25 | LON: LSEG | London Stock Exchange Group plc | 1.55% |
26 | RYAAY | Ryanair Holdings plc | 1.52% |
27 | EPA: CAP | Capgemini SE | 1.50% |
28 | BME: AMS | Amadeus IT Group, S.A. | 1.48% |
29 | EPA: ENGI | Engie SA | 1.42% |
30 | ETR: MRK | Merck KGaA | 1.41% |
31 | HKG: 0700 | Tencent Holdings Limited | 1.41% |
32 | HKG: 1299 | AIA Group Limited | 1.40% |
33 | SGX: D05 | DBS Group Holdings Ltd | 1.38% |
34 | n/a | Currency Cash CASH_USD | 1.36% |
35 | CPH: CARL.B | Carlsberg A/S | 1.32% |
36 | CHKP | Check Point Software Technologies Ltd. | 1.20% |
37 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.18% |
38 | TYO: 6503 | Mitsubishi Electric Corporation | 1.12% |
39 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.12% |
40 | TYO: 6902 | DENSO Corporation | 1.10% |
41 | NSE: HDFCBANK | HDFC Bank Limited | 1.09% |
42 | LIN | Linde plc | 1.07% |
43 | ISE: A5G | AIB Group plc | 1.06% |
44 | TYO: 6367 | Daikin Industries,Ltd. | 1.06% |
45 | BIT: ENI | Eni S.p.A. | 1.01% |
46 | TSX: CNR | Canadian National Railway Company | 1.01% |
47 | LON: TSCO | Tesco PLC | 0.99% |
48 | HKG: 9999 | NetEase, Inc. | 0.92% |
49 | TSX: TD | The Toronto-Dominion Bank | 0.92% |
50 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 0.91% |
As of Feb 28, 2025