MFS International Equity Fund I (MIEKX)
40.72
-0.07
(-0.17%)
USD |
Dec 05 2025
MIEKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 92.12% |
| Mid | 7.34% |
| Small | 0.55% |
Region Exposure
| Americas | 3.47% |
|---|---|
|
North America
|
3.47% |
| Canada | 2.69% |
| United States | 0.78% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.88% |
|---|---|
| United Kingdom | 13.36% |
|
Europe Developed
|
52.96% |
| Denmark | 1.94% |
| Finland | 1.27% |
| France | 18.55% |
| Germany | 7.22% |
| Ireland | 4.77% |
| Italy | 2.72% |
| Netherlands | 2.57% |
| Portugal | 0.75% |
| Spain | 1.33% |
| Switzerland | 11.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Israel | 1.56% |
| Greater Asia | 28.63% |
|---|---|
| Japan | 19.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.47% |
| Hong Kong | 1.52% |
| Singapore | 1.17% |
| Taiwan | 2.78% |
|
Asia Emerging
|
3.50% |
| China | 2.54% |
| India | 0.96% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.68% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
11.28% |
| Financials |
|
23.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.91% |
| Communication Services |
|
3.44% |
| Energy |
|
3.11% |
| Industrials |
|
21.19% |
| Information Technology |
|
11.17% |
| Defensive |
|
21.41% |
| Consumer Staples |
|
8.97% |
| Health Care |
|
10.73% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |