MFS International Value Fund I (MKVIX)
19.21
+0.04
(+0.21%)
USD |
Oct 26 2026
MKVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 95.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | 1.16% |
Market Capitalization
As of August 31, 2026
| Large | 79.73% |
| Mid | 17.52% |
| Small | 2.75% |
Region Exposure
| Americas | 5.14% |
|---|---|
|
North America
|
4.80% |
| Canada | 3.77% |
| United States | 1.03% |
|
Latin America
|
0.34% |
| Brazil | 0.34% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.05% |
|---|---|
| United Kingdom | 27.22% |
|
Europe Developed
|
50.83% |
| France | 16.64% |
| Germany | 4.42% |
| Greece | 1.36% |
| Ireland | 6.62% |
| Italy | 4.49% |
| Netherlands | 5.20% |
| Norway | 0.69% |
| Spain | 2.55% |
| Switzerland | 8.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.76% |
|---|---|
| Japan | 14.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.98% |
| Hong Kong | 1.06% |
| South Korea | 0.91% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.28% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
34.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.41% |
| Communication Services |
|
3.78% |
| Energy |
|
5.47% |
| Industrials |
|
13.27% |
| Information Technology |
|
6.88% |
| Defensive |
|
23.60% |
| Consumer Staples |
|
10.30% |
| Health Care |
|
9.35% |
| Utilities |
|
3.96% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
1.71% |
As of August 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 | -- |