MFS Blended Research International Equity Fund I (BRXIX)
12.47
-0.42
(-3.26%)
USD |
Apr 07 2025
BRXIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 96.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.28% |
Market Capitalization
As of February 28, 2025
| Large | 78.65% |
| Mid | 16.12% |
| Small | 5.23% |
Region Exposure
| Americas | 12.93% |
|---|---|
|
North America
|
9.33% |
| Canada | 7.65% |
| United States | 1.69% |
|
Latin America
|
3.60% |
| Brazil | 2.17% |
| Mexico | 0.87% |
| Peru | 0.56% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.68% |
|---|---|
| United Kingdom | 10.45% |
|
Europe Developed
|
32.51% |
| Austria | 0.77% |
| Denmark | 1.67% |
| Finland | 0.40% |
| France | 9.47% |
| Germany | 3.69% |
| Greece | 1.06% |
| Ireland | 0.65% |
| Italy | 1.64% |
| Netherlands | 5.15% |
| Norway | 0.59% |
| Spain | 2.36% |
| Sweden | 0.47% |
| Switzerland | 4.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| Israel | 0.63% |
| South Africa | 0.27% |
| United Arab Emirates | 0.82% |
| Greater Asia | 42.39% |
|---|---|
| Japan | 14.24% |
|
Australasia
|
3.72% |
| Australia | 3.20% |
|
Asia Developed
|
12.65% |
| Hong Kong | 2.08% |
| Singapore | 1.48% |
| South Korea | 4.25% |
| Taiwan | 4.84% |
|
Asia Emerging
|
11.78% |
| China | 7.51% |
| India | 3.02% |
| Indonesia | 0.81% |
| Thailand | 0.45% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.11% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
20.64% |
| Real Estate |
|
1.87% |
| Sensitive |
|
39.02% |
| Communication Services |
|
5.68% |
| Energy |
|
5.80% |
| Industrials |
|
13.14% |
| Information Technology |
|
14.40% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
7.72% |
| Health Care |
|
9.77% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024