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

Feb 28, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE3.00%2,759,291
2EPA: AIL'Air Liquide S.A.2.76%3,806,685
3EPA: SUSchneider Electric S.E.2.74%2,811,915
4TYO: 6501Hitachi, Ltd.2.68%26,906,600
5LON: CPGCompass Group PLC2.53%18,328,197
6SWX: CFRCompagnie Financière Richemont SA2.47%3,056,933
7SWX: ROGRoche Holding AG2.43%1,851,569
8SWX: NESNNestlé S.A.2.27%5,967,393
9ETR: DB1Deutsche Börse AG2.22%2,161,613
10TYO: 6758Sony Group Corporation2.10%21,238,600
11SWX: NOVNNovartis AG1.90%4,423,651
12EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.87%652,586
13LON: RRRolls-Royce Holdings plc1.84%49,850,959
14TSMTaiwan Semiconductor Manufacturing Company Limited1.82%2,556,849
15SWX: UBSGUBS Group AG1.79%13,238,119
16SWX: ZURNZurich Insurance Group AG1.76%675,034
17LON: EXPNExperian plc1.72%9,128,560
18LON: RELRELX PLC1.71%8,992,922
19ETR: BEIBeiersdorf Aktiengesellschaft1.70%3,137,775
20BIT: ISPIntesa Sanpaolo S.p.A.1.65%85,547,586
21CPH: NOVO.BNovo Nordisk A/S1.64%4,600,105
22EPA: SGOCompagnie de Saint-Gobain S.A.1.64%4,110,343
23EPA: ELEssilorLuxottica Société anonyme1.62%1,384,017
24AMS: INGAING Groep N.V.1.57%22,254,304
25LON: LSEGLondon Stock Exchange Group plc1.55%2,630,433
26RYAAYRyanair Holdings plc1.52%7,953,723
27EPA: CAPCapgemini SE1.50%2,438,636
28BME: AMSAmadeus IT Group, S.A.1.48%4,953,785
29EPA: ENGIEngie SA1.42%20,049,270
30ETR: MRKMerck KGaA1.41%2,542,135
31HKG: 0700Tencent Holdings Limited1.41%5,823,500
32HKG: 1299AIA Group Limited1.40%46,432,689
33SGX: D05DBS Group Holdings Ltd1.38%10,303,826
34n/aCurrency Cash CASH_USD1.36%343,413,792
35CPH: CARL.BCarlsberg A/S1.32%2,660,089
36CHKPCheck Point Software Technologies Ltd.1.20%1,386,132
37TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.18%11,857,800
38TYO: 6503Mitsubishi Electric Corporation1.12%18,382,700
39TYO: 4063Shin-Etsu Chemical Co., Ltd.1.12%9,377,500
40TYO: 6902DENSO Corporation1.10%21,604,500
41NSE: HDFCBANKHDFC Bank Limited1.09%13,970,189
42LINLinde plc1.07%580,036
43ISE: A5GAIB Group plc1.06%38,120,357
44TYO: 6367Daikin Industries,Ltd.1.06%2,561,900
45BIT: ENIEni S.p.A.1.01%17,636,140
46TSX: CNRCanadian National Railway Company1.01%2,517,649
47LON: TSCOTesco PLC0.99%52,678,877
48HKG: 9999NetEase, Inc.0.92%11,687,600
49TSX: TDThe Toronto-Dominion Bank0.92%3,894,332
50TYO: 3382Seven & i Holdings Co., Ltd.0.91%16,138,100
As of Feb 28, 2025
Showing 50 of 82
Subscribe to see the full list