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MFS International New Discovery R3 (MIDHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.57+0.18 (+0.59%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.89%
Stocks95.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MIDHX
Basic materials
9.87%
Consumer cyclical
14.02%
Financial services
9.79%
Property
5.96%
Consumer defensive
11.80%
Healthcare
7.76%
Utilities
2.09%
Communication services
4.44%
Energy
2.50%
Industrials
19.37%
Technology
12.40%

Equity holdings

AverageMIDHXCategory average
Price/Earnings0.0631.43
Price/book0.573.98
Price/sales0.752.79
Price/Cash flow0.0919.12
Median market cap4,174.244,335.83
3-year earnings growth13.1311.19

Bond holdings

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

Bond ratings

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

Top 10 holdings (10.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
NS Solutions Corp2327.T1.62%
Symrise AGSY1.DE1.45%
OBIC Co Ltd4684.T1.14%
Dollarama IncDOL.TO1.12%
Gerresheimer AGGXI.DE0.95%
Cranswick PLCCWK.L0.94%
T Hasegawa Co Ltd4958.T0.87%
SodexoSW.PA0.86%
Techtronic Industries Co Ltd0669.HK0.85%
Breedon Group PLCBREE.L0.81%