MFS International Equity Fund I (MIEKX)
41.30
-0.03
(-0.07%)
USD |
Jan 15 2026
MIEKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 91.28% |
| Mid | 8.26% |
| Small | 0.46% |
Region Exposure
| Americas | 3.67% |
|---|---|
|
North America
|
3.67% |
| Canada | 2.62% |
| United States | 1.05% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.16% |
|---|---|
| United Kingdom | 13.13% |
|
Europe Developed
|
53.56% |
| Denmark | 1.99% |
| Finland | 1.28% |
| France | 18.23% |
| Germany | 7.20% |
| Ireland | 5.43% |
| Italy | 2.72% |
| Netherlands | 2.61% |
| Portugal | 0.74% |
| Spain | 1.26% |
| Switzerland | 12.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 1.47% |
| Greater Asia | 28.17% |
|---|---|
| Japan | 19.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.39% |
| Hong Kong | 1.60% |
| Singapore | 1.16% |
| Taiwan | 2.62% |
|
Asia Emerging
|
3.41% |
| China | 2.45% |
| India | 0.96% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.74% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
24.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.36% |
| Communication Services |
|
3.27% |
| Energy |
|
3.25% |
| Industrials |
|
20.24% |
| Information Technology |
|
10.60% |
| Defensive |
|
21.90% |
| Consumer Staples |
|
9.28% |
| Health Care |
|
10.78% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |