MFS International Growth Fund R3 (MGRTX)
46.97
+0.11
(+0.23%)
USD |
Jun 09 2026
MGRTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 96.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of April 30, 2026
| Large | 83.18% |
| Mid | 13.70% |
| Small | 3.12% |
Region Exposure
| Americas | 15.74% |
|---|---|
|
North America
|
10.33% |
| Canada | 7.55% |
| United States | 2.78% |
|
Latin America
|
5.42% |
| Brazil | 2.27% |
| Mexico | 0.89% |
| Peru | 1.47% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.63% |
|---|---|
| United Kingdom | 13.01% |
|
Europe Developed
|
38.62% |
| France | 10.66% |
| Germany | 8.47% |
| Ireland | 1.86% |
| Netherlands | 4.60% |
| Spain | 1.39% |
| Sweden | 2.86% |
| Switzerland | 7.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.57% |
|---|---|
| Japan | 9.31% |
|
Australasia
|
1.67% |
| Australia | 1.67% |
|
Asia Developed
|
16.17% |
| Hong Kong | 3.95% |
| Singapore | 1.53% |
| South Korea | 1.06% |
| Taiwan | 9.26% |
|
Asia Emerging
|
5.41% |
| China | 2.35% |
| India | 2.63% |
| Thailand | 0.43% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.00% |
| Materials |
|
16.41% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
13.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.94% |
| Communication Services |
|
3.62% |
| Energy |
|
1.83% |
| Industrials |
|
17.73% |
| Information Technology |
|
20.76% |
| Defensive |
|
19.06% |
| Consumer Staples |
|
8.62% |
| Health Care |
|
10.21% |
| Utilities |
|
0.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |