MFS International Equity Fund R6 (MIEIX)
40.26
-0.34
(-0.84%)
USD |
Apr 29 2026
MIEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 90.49% |
| Mid | 8.93% |
| Small | 0.58% |
Region Exposure
| Americas | 2.88% |
|---|---|
|
North America
|
2.88% |
| Canada | 2.07% |
| United States | 0.82% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.47% |
|---|---|
| United Kingdom | 13.74% |
|
Europe Developed
|
52.60% |
| Denmark | 1.62% |
| Finland | 1.36% |
| France | 18.42% |
| Germany | 6.58% |
| Ireland | 4.86% |
| Italy | 3.67% |
| Netherlands | 2.49% |
| Portugal | 0.39% |
| Spain | 1.16% |
| Switzerland | 12.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 29.54% |
|---|---|
| Japan | 19.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.22% |
| Hong Kong | 2.53% |
| Singapore | 1.25% |
| Taiwan | 3.45% |
|
Asia Emerging
|
2.82% |
| China | 2.39% |
| India | 0.43% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.85% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
25.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.06% |
| Communication Services |
|
3.14% |
| Energy |
|
4.55% |
| Industrials |
|
18.78% |
| Information Technology |
|
9.60% |
| Defensive |
|
23.09% |
| Consumer Staples |
|
8.91% |
| Health Care |
|
12.18% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |