MFS International Equity Fund I (MIEKX)
39.49
-0.02
(-0.05%)
USD |
Apr 07 2026
MIEKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 90.57% |
| Mid | 8.85% |
| Small | 0.58% |
Region Exposure
| Americas | 2.85% |
|---|---|
|
North America
|
2.85% |
| Canada | 2.20% |
| United States | 0.66% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.88% |
|---|---|
| United Kingdom | 14.86% |
|
Europe Developed
|
52.92% |
| Denmark | 1.77% |
| Finland | 1.32% |
| France | 18.05% |
| Germany | 7.00% |
| Ireland | 4.93% |
| Italy | 3.01% |
| Netherlands | 2.62% |
| Portugal | 0.73% |
| Spain | 1.15% |
| Switzerland | 12.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 28.27% |
|---|---|
| Japan | 19.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.26% |
| Hong Kong | 1.59% |
| Singapore | 1.16% |
| Taiwan | 3.51% |
|
Asia Emerging
|
2.62% |
| China | 2.14% |
| India | 0.48% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.25% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
25.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.22% |
| Communication Services |
|
2.83% |
| Energy |
|
3.55% |
| Industrials |
|
20.30% |
| Information Technology |
|
9.55% |
| Defensive |
|
23.53% |
| Consumer Staples |
|
9.41% |
| Health Care |
|
12.17% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |