MFS International Equity Fund I (MIEKX)
38.86
-0.75
(-1.89%)
USD |
Mar 18 2026
MIEKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 91.09% |
| Mid | 8.34% |
| Small | 0.56% |
Region Exposure
| Americas | 2.86% |
|---|---|
|
North America
|
2.86% |
| Canada | 2.41% |
| United States | 0.45% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.95% |
|---|---|
| United Kingdom | 13.94% |
|
Europe Developed
|
53.66% |
| Denmark | 2.06% |
| Finland | 1.30% |
| France | 18.20% |
| Germany | 6.82% |
| Ireland | 5.30% |
| Italy | 2.86% |
| Netherlands | 2.80% |
| Portugal | 0.70% |
| Spain | 1.14% |
| Switzerland | 12.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.36% |
| Greater Asia | 28.19% |
|---|---|
| Japan | 18.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.14% |
| Hong Kong | 1.72% |
| Singapore | 1.25% |
| Taiwan | 3.17% |
|
Asia Emerging
|
3.16% |
| China | 2.30% |
| India | 0.86% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.55% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
25.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.63% |
| Communication Services |
|
3.03% |
| Energy |
|
3.33% |
| Industrials |
|
19.99% |
| Information Technology |
|
10.28% |
| Defensive |
|
22.82% |
| Consumer Staples |
|
9.19% |
| Health Care |
|
11.70% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |