MFS International Growth’s strengths remain intact. The Morningstar Medalist Ratings for the CIT and cheaper mutual funds share classes remain at Silver, while the pricier mutual fund share classes are Bronze.
MFS International Growth I MQGIX
- NAV / 1-Day Return 47.80 / −0.38 %
- Total Assets 16.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.17%
- Turnover 17%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis MQGIX
Will MQGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAP SE | 5.16 | 830.9 Mil | Technology |
Hitachi Ltd | 4.26 | 685.8 Mil | Industrials |
Schneider Electric SE | 4.20 | 677.2 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.05 | 652.4 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 3.60 | 580.3 Mil | Consumer Cyclical |
Nestle SA | 3.40 | 548.4 Mil | Consumer Defensive |
Roche Holding AG | 3.13 | 505.0 Mil | Healthcare |
Linde PLC | 3.12 | 502.0 Mil | Basic Materials |
AIA Group Ltd | 2.37 | 382.4 Mil | Financial Services |
Heineken NV | 2.24 | 361.3 Mil | Consumer Defensive |