MFS International Value Fund R6 (MKVHX)
19.45
-0.16
(-0.82%)
USD |
Sep 15 2026
MKVHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 96.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.73% |
| Other | 1.09% |
Market Capitalization
As of July 31, 2026
| Large | 79.58% |
| Mid | 17.78% |
| Small | 2.64% |
Region Exposure
| Americas | 4.65% |
|---|---|
|
North America
|
4.64% |
| Canada | 3.99% |
| United States | 0.66% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.62% |
|---|---|
| United Kingdom | 27.24% |
|
Europe Developed
|
50.38% |
| France | 16.76% |
| Germany | 4.42% |
| Greece | 1.31% |
| Ireland | 6.19% |
| Italy | 4.58% |
| Netherlands | 5.09% |
| Norway | 0.65% |
| Spain | 2.68% |
| Switzerland | 8.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.72% |
|---|---|
| Japan | 14.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.44% |
| Hong Kong | 1.55% |
| South Korea | 0.89% |
|
Asia Emerging
|
0.33% |
| China | 0.33% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.48% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
4.11% |
| Financials |
|
33.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.63% |
| Communication Services |
|
3.65% |
| Energy |
|
5.56% |
| Industrials |
|
13.46% |
| Information Technology |
|
6.96% |
| Defensive |
|
24.22% |
| Consumer Staples |
|
10.73% |
| Health Care |
|
9.20% |
| Utilities |
|
4.29% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
As of July 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 | -- |