MFS International Equity Fund R6 (MIEIX)
41.02
-0.26
(-0.63%)
USD |
Feb 05 2026
MIEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 91.68% |
| Mid | 7.87% |
| Small | 0.46% |
Region Exposure
| Americas | 3.60% |
|---|---|
|
North America
|
3.60% |
| Canada | 2.72% |
| United States | 0.88% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.64% |
|---|---|
| United Kingdom | 13.36% |
|
Europe Developed
|
53.86% |
| Denmark | 2.03% |
| Finland | 1.30% |
| France | 18.01% |
| Germany | 7.14% |
| Ireland | 5.56% |
| Italy | 2.77% |
| Netherlands | 2.66% |
| Portugal | 0.61% |
| Spain | 1.25% |
| Switzerland | 12.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.42% |
| Israel | 1.42% |
| Greater Asia | 27.74% |
|---|---|
| Japan | 18.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.52% |
| Hong Kong | 1.55% |
| Singapore | 1.19% |
| Taiwan | 2.78% |
|
Asia Emerging
|
3.28% |
| China | 2.36% |
| India | 0.93% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.16% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
25.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.15% |
| Communication Services |
|
3.14% |
| Energy |
|
3.05% |
| Industrials |
|
20.27% |
| Information Technology |
|
10.69% |
| Defensive |
|
21.69% |
| Consumer Staples |
|
9.13% |
| Health Care |
|
10.71% |
| Utilities |
|
1.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |