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MFS International Growth R2 (MGRQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.70+0.56 (+1.47%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.60%
Stocks98.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MGRQX
Basic materials
11.97%
Consumer cyclical
8.69%
Financial services
9.68%
Property
0.00%
Consumer defensive
12.30%
Healthcare
12.39%
Utilities
0.42%
Communication services
2.68%
Energy
1.32%
Industrials
19.59%
Technology
20.95%

Equity holdings

AverageMGRQXCategory average
Price/Earnings0.0528.9
Price/book0.313.83
Price/sales0.452.98
Price/Cash flow0.0718.83
Median market cap67,777.161,582.79
3-year earnings growth15.627.72

Bond holdings

AverageMGRQXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (34.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
SAP SESAP.DE5.05%
Schneider Electric SESU.PA4.33%
Hitachi Ltd6501.T4.01%
Nestle SANESN.SW3.77%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.34%
Roche Holding AGROG.SW3.25%
Heineken NVHEIA.AS3.01%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.97%
Linde PLCLIN2.57%
Amadeus IT Group SAAMS.MC2.15%