MFS International Equity Fund R6 (MIEIX)
43.05
+0.12
(+0.28%)
USD |
Oct 26 2026
MIEIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 90.69% |
| Mid | 8.18% |
| Small | 1.13% |
Region Exposure
| Americas | 1.22% |
|---|---|
|
North America
|
1.22% |
| Canada | 1.62% |
| United States | -0.41% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.76% |
|---|---|
| United Kingdom | 13.58% |
|
Europe Developed
|
54.03% |
| Denmark | 1.64% |
| Finland | 1.50% |
| France | 17.33% |
| Germany | 5.51% |
| Ireland | 5.64% |
| Italy | 3.74% |
| Netherlands | 2.85% |
| Portugal | 0.35% |
| Spain | 3.07% |
| Switzerland | 12.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 1.15% |
| Greater Asia | 29.99% |
|---|---|
| Japan | 20.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.60% |
| Hong Kong | 2.03% |
| Singapore | 1.42% |
| Taiwan | 4.15% |
|
Asia Emerging
|
2.16% |
| China | 1.80% |
| India | 0.36% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.94% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
28.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.16% |
| Communication Services |
|
2.70% |
| Energy |
|
4.16% |
| Industrials |
|
18.44% |
| Information Technology |
|
10.85% |
| Defensive |
|
20.90% |
| Consumer Staples |
|
7.61% |
| Health Care |
|
11.82% |
| Utilities |
|
1.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |