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MFS Blended Research Intl Eq I (BRXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.38-0.07 (-0.52%)
At close: 04:54PM EDT

Overall portfolio composition (%)

Cash0.78%
Stocks98.68%
Bonds0.00%
Others0.24%
Preferred0.29%
Convertible0.00%

Sector weightings (%)

Sector(s)
BRXIX
Basic materials
7.57%
Consumer cyclical
10.29%
Financial services
20.66%
Property
1.65%
Consumer defensive
7.70%
Healthcare
8.90%
Utilities
2.47%
Communication services
4.98%
Energy
6.41%
Industrials
15.51%
Technology
13.87%

Equity holdings

AverageBRXIXCategory average
Price/Earnings0.0819.5
Price/book0.612.01
Price/sales0.831.61
Price/Cash flow0.1311.12
Median market cap38,247.5155,008.26
3-year earnings growth22.843.07

Bond holdings

AverageBRXIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)BRXIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.45%
Roche Holding AGROG.SW1.86%
ASML Holding NVASML.AS1.85%
DBS Group Holdings LtdD05.SI1.47%
Hon Hai Precision Industry Co Ltd2317.TW1.44%
Sanofi SASAN.PA1.43%
TotalEnergies SETTE.PA1.43%
Eni SpAENI.MI1.39%
Samsung Electronics Co Ltd005930.KS1.38%
Schneider Electric SESU.PA1.37%