fundvisualizer.com

MFS International Equity IMIEKX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
2.50%
Non-U.S. Stock
96.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

7.64%

Consumer cyclical

10.74%

Financial services

17.23%

Real estate

0.00%

Consumer defensive

10.25%

Health care

14.08%

Utilities

1.28%

Communication services

1.78%

Energy

2.78%

Industrials

21.79%

Technology

11.32%

Top 10 holdings

As of 02/29/2024

Schneider Electric SE
3.27%
Air Liquide SA
3.20%
SAP SE
2.79%
Nestle SA
2.64%
Hitachi Ltd
2.57%
Lvmh Moet Hennessy Louis Vuitton SE
2.53%
Capgemini SE
2.48%
Novo Nordisk A/S Class B
2.33%
Compass Group PLC
2.14%
Compagnie Financiere Richemont SA Class A
2.07%
Fund assets

$19 Billion

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.76%

Investment objective

Foreign Stock

Documents