MFS International Equity Fund A (MIEJX)
36.47
+0.09
(+0.25%)
USD |
Mar 04 2025
MIEJX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 92.03% |
| Mid | 7.88% |
| Small | 0.09% |
Region Exposure
| Americas | 4.42% |
|---|---|
|
North America
|
4.42% |
| Canada | 3.50% |
| United States | 0.92% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.03% |
|---|---|
| United Kingdom | 11.77% |
|
Europe Developed
|
56.04% |
| Belgium | 0.65% |
| Denmark | 2.69% |
| France | 18.05% |
| Germany | 9.26% |
| Ireland | 4.35% |
| Italy | 2.50% |
| Netherlands | 2.34% |
| Portugal | 0.68% |
| Spain | 1.27% |
| Switzerland | 14.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 26.55% |
|---|---|
| Japan | 17.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.50% |
| Hong Kong | 1.32% |
| Singapore | 1.36% |
| South Korea | 0.66% |
| Taiwan | 2.16% |
|
Asia Emerging
|
3.87% |
| China | 2.21% |
| India | 1.66% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.64% |
| Materials |
|
7.31% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
18.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.76% |
| Communication Services |
|
1.86% |
| Energy |
|
3.02% |
| Industrials |
|
19.98% |
| Information Technology |
|
12.90% |
| Defensive |
|
25.60% |
| Consumer Staples |
|
9.74% |
| Health Care |
|
14.65% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024