MFS International Equity Fund R6 (MIEIX)
44.47
-0.06
(-0.13%)
USD |
Aug 24 2026
MIEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 90.37% |
| Mid | 8.80% |
| Small | 0.83% |
Region Exposure
| Americas | 2.23% |
|---|---|
|
North America
|
2.23% |
| Canada | 1.86% |
| United States | 0.38% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.87% |
|---|---|
| United Kingdom | 13.94% |
|
Europe Developed
|
52.79% |
| Denmark | 1.70% |
| Finland | 1.24% |
| France | 17.86% |
| Germany | 5.49% |
| Ireland | 5.00% |
| Italy | 3.43% |
| Netherlands | 2.68% |
| Portugal | 0.32% |
| Spain | 2.32% |
| Switzerland | 12.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 29.88% |
|---|---|
| Japan | 19.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.83% |
| Hong Kong | 2.04% |
| Singapore | 1.34% |
| Taiwan | 4.45% |
|
Asia Emerging
|
2.63% |
| China | 2.19% |
| India | 0.44% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.06% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
27.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.40% |
| Communication Services |
|
2.94% |
| Energy |
|
3.57% |
| Industrials |
|
18.78% |
| Information Technology |
|
10.10% |
| Defensive |
|
22.54% |
| Consumer Staples |
|
8.34% |
| Health Care |
|
12.37% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |