MFS Blended Research International Equity Fund R4 (BRXUX)
13.82
+0.11
(+0.80%)
USD |
Mar 12 2025
BRXUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.17% |
Market Capitalization
As of January 31, 2025
| Large | 79.02% |
| Mid | 15.28% |
| Small | 5.70% |
Region Exposure
| Americas | 12.62% |
|---|---|
|
North America
|
8.92% |
| Canada | 7.78% |
| United States | 1.14% |
|
Latin America
|
3.70% |
| Brazil | 2.19% |
| Mexico | 0.94% |
| Peru | 0.57% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.12% |
|---|---|
| United Kingdom | 10.88% |
|
Europe Developed
|
30.99% |
| Austria | 0.72% |
| Denmark | 1.26% |
| Finland | 0.39% |
| France | 9.14% |
| Germany | 3.01% |
| Greece | 1.03% |
| Ireland | 0.64% |
| Italy | 1.82% |
| Netherlands | 5.72% |
| Norway | 0.40% |
| Spain | 2.19% |
| Switzerland | 4.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.25% |
| Israel | 1.15% |
| South Africa | 0.29% |
| United Arab Emirates | 0.81% |
| Greater Asia | 43.25% |
|---|---|
| Japan | 13.84% |
|
Australasia
|
3.95% |
| Australia | 3.36% |
|
Asia Developed
|
12.66% |
| Hong Kong | 1.57% |
| Singapore | 1.45% |
| South Korea | 4.20% |
| Taiwan | 5.44% |
|
Asia Emerging
|
12.80% |
| China | 7.71% |
| India | 3.68% |
| Indonesia | 0.91% |
| Thailand | 0.49% |
| 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