MFS International Equity Fund R6 (MIEIX)
41.21
+0.01
(+0.02%)
USD |
Jun 09 2026
MIEIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 90.59% |
| Mid | 8.59% |
| Small | 0.82% |
Region Exposure
| Americas | 2.66% |
|---|---|
|
North America
|
2.66% |
| Canada | 2.22% |
| United States | 0.44% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.23% |
|---|---|
| United Kingdom | 13.73% |
|
Europe Developed
|
52.64% |
| Denmark | 1.71% |
| Finland | 1.30% |
| France | 18.80% |
| Germany | 6.40% |
| Ireland | 4.80% |
| Italy | 3.74% |
| Netherlands | 2.49% |
| Portugal | 0.36% |
| Spain | 1.13% |
| Switzerland | 11.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 29.95% |
|---|---|
| Japan | 19.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.69% |
| Hong Kong | 2.44% |
| Singapore | 1.24% |
| Taiwan | 4.00% |
|
Asia Emerging
|
2.70% |
| China | 2.27% |
| India | 0.42% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.20% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
26.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.73% |
| Communication Services |
|
3.04% |
| Energy |
|
4.34% |
| Industrials |
|
19.65% |
| Information Technology |
|
9.69% |
| Defensive |
|
22.07% |
| Consumer Staples |
|
8.48% |
| Health Care |
|
11.63% |
| Utilities |
|
1.96% |
| 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 | -- |