MFS International Value Fund I (MKVIX)
19.98
0.00 (0.00%)
USD |
Aug 24 2026
MKVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 1.09% |
Market Capitalization
As of June 30, 2026
| Large | 78.95% |
| Mid | 18.19% |
| Small | 2.87% |
Region Exposure
| Americas | 3.85% |
|---|---|
|
North America
|
3.84% |
| Canada | 3.36% |
| United States | 0.48% |
|
Latin America
|
0.01% |
| Brazil | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.97% |
|---|---|
| United Kingdom | 27.18% |
|
Europe Developed
|
50.78% |
| France | 16.06% |
| Germany | 4.46% |
| Greece | 1.29% |
| Ireland | 6.61% |
| Italy | 4.34% |
| Netherlands | 5.73% |
| Norway | 0.59% |
| Spain | 2.50% |
| Switzerland | 9.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.16% |
|---|---|
| Japan | 15.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.70% |
| Hong Kong | 1.56% |
| South Korea | 1.14% |
|
Asia Emerging
|
0.36% |
| China | 0.36% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.01% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
3.60% |
| Financials |
|
33.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.25% |
| Communication Services |
|
3.79% |
| Energy |
|
5.05% |
| Industrials |
|
13.33% |
| Information Technology |
|
7.08% |
| Defensive |
|
25.31% |
| Consumer Staples |
|
11.48% |
| Health Care |
|
9.27% |
| Utilities |
|
4.56% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
As of June 30, 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 | -- |