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

Aug 31, 2024
No.SymbolName WeightShares
1TYO: 6501Hitachi, Ltd.2.97%27,765,100
2EPA: SUSchneider Electric S.E.2.95%2,658,801
3EPA: AIL'Air Liquide S.A.2.79%3,422,124
4ETR: SAPSAP SE2.63%2,766,261
5CPH: NOVO.BNovo Nordisk A/S2.51%4,135,392
6SWX: NESNNestlé S.A.2.51%5,364,553
7SWX: ROGRoche Holding AG2.45%1,664,520
8LON: CPGCompass Group PLC2.27%16,476,640
9SWX: NOVNNovartis AG2.10%3,976,764
10EPA: CAPCapgemini SE1.96%2,154,793
11LON: EXPNExperian plc1.94%9,143,398
12EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.92%586,661
13ETR: DB1Deutsche Börse AG1.90%1,943,241
14SWX: CFRCompagnie Financière Richemont SA1.89%2,748,114
15TSMTaiwan Semiconductor Manufacturing Company Limited1.87%2,501,877
16LON: RELRELX PLC1.84%9,050,705
17SWX: UBSGUBS Group AG1.80%13,431,514
18ETR: BEIBeiersdorf Aktiengesellschaft1.78%2,820,790
19ETR: MRKMerck KGaA1.76%2,069,802
20AMS: INGAING Groep N.V.1.75%22,156,472
21EPA: ELEssilorLuxottica Société anonyme1.67%1,619,656
22SWX: ZURNZurich Insurance Group AG1.62%642,142
23BIT: ISPIntesa Sanpaolo S.p.A.1.60%87,817,385
24n/aCurrency Cash CASH_USD1.55%353,692,906
25TYO: 6758Sony Group Corporation1.48%3,477,600
26EPA: SGOCompagnie de Saint-Gobain S.A.1.41%3,695,107
27LON: LSEGLondon Stock Exchange Group plc1.39%2,364,700
28RYAAYRyanair Holdings plc1.39%2,860,088
29LON: RRRolls-Royce Holdings plc1.37%47,880,280
30NSE: HDFCBANKHDFC Bank Limited1.36%15,994,580
31HKG: 1299AIA Group Limited1.30%41,741,689
32EPA: ENGIEngie SA1.29%16,767,373
33LINLinde plc1.29%616,835
34SGX: D05DBS Group Holdings Ltd1.28%10,541,726
35TYO: 4063Shin-Etsu Chemical Co., Ltd.1.23%6,358,500
36TYO: 6902DENSO Corporation1.21%17,869,800
37HKG: 0700Tencent Holdings Limited1.20%5,706,100
38TYO: 6367Daikin Industries,Ltd.1.18%2,116,300
39TSX: CNRCanadian National Railway Company1.16%2,263,309
40CPH: CARL.BCarlsberg A/S1.13%2,195,128
41BIT: ENIEni S.p.A.1.13%15,854,497
42TYO: 7733Olympus Corporation1.12%14,041,700
43TYO: 6503Mitsubishi Electric Corporation1.10%15,097,800
44CHKPCheck Point Software Technologies Ltd.1.05%1,246,100
45BME: AMSAmadeus IT Group, S.A.1.04%3,532,509
46KRX: 005930Samsung Electronics Co., Ltd.1.00%4,082,293
47EPA: RIPernod Ricard SA0.97%1,565,020
48LON: DGEDiageo plc0.97%6,813,485
49LON: TSCOTesco PLC0.96%47,357,138
50EPA: EDENEdenred SE0.94%5,060,685
As of Aug 31, 2024
Showing 50 of 82
Subscribe to see the full list