MFS International Growth Fund R1 (MGRRX)
42.12
+0.13
(+0.31%)
USD |
Dec 04 2025
MGRRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of October 31, 2025
| Large | 85.13% |
| Mid | 12.70% |
| Small | 2.17% |
Region Exposure
| Americas | 14.37% |
|---|---|
|
North America
|
9.61% |
| Canada | 5.16% |
| United States | 4.45% |
|
Latin America
|
4.76% |
| Brazil | 1.87% |
| Mexico | 0.79% |
| Peru | 1.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.43% |
|---|---|
| United Kingdom | 10.69% |
|
Europe Developed
|
39.74% |
| Denmark | 0.60% |
| France | 12.65% |
| Germany | 7.83% |
| Ireland | 2.08% |
| Netherlands | 4.60% |
| Spain | 1.97% |
| Sweden | 2.50% |
| Switzerland | 7.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.19% |
|---|---|
| Japan | 11.01% |
|
Australasia
|
1.76% |
| Australia | 1.76% |
|
Asia Developed
|
16.68% |
| Hong Kong | 4.02% |
| Singapore | 1.64% |
| South Korea | 1.23% |
| Taiwan | 9.30% |
|
Asia Emerging
|
5.75% |
| China | 2.01% |
| India | 3.33% |
| Thailand | 0.40% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.47% |
| Materials |
|
13.01% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
11.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.07% |
| Communication Services |
|
3.11% |
| Energy |
|
1.23% |
| Industrials |
|
19.10% |
| Information Technology |
|
21.64% |
| Defensive |
|
20.46% |
| Consumer Staples |
|
9.14% |
| Health Care |
|
11.04% |
| Utilities |
|
0.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |