MFS International Growth Fund I (MQGIX)
56.50
-0.15
(-0.26%)
USD |
Sep 15 2026
MQGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of July 31, 2026
| Large | 81.89% |
| Mid | 15.40% |
| Small | 2.71% |
Region Exposure
| Americas | 13.30% |
|---|---|
|
North America
|
8.10% |
| Canada | 4.93% |
| United States | 3.16% |
|
Latin America
|
5.20% |
| Brazil | 2.04% |
| Mexico | 0.96% |
| Peru | 1.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.44% |
|---|---|
| United Kingdom | 11.64% |
|
Europe Developed
|
40.80% |
| France | 10.90% |
| Germany | 9.33% |
| Ireland | 2.56% |
| Netherlands | 4.60% |
| Spain | 1.51% |
| Sweden | 2.87% |
| Switzerland | 8.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.26% |
|---|---|
| Japan | 10.15% |
|
Australasia
|
1.76% |
| Australia | 1.76% |
|
Asia Developed
|
16.60% |
| Hong Kong | 3.69% |
| Singapore | 1.92% |
| South Korea | 0.53% |
| Taiwan | 10.47% |
|
Asia Emerging
|
5.74% |
| China | 3.16% |
| India | 2.58% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.84% |
| Materials |
|
15.94% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
12.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.61% |
| Communication Services |
|
4.15% |
| Energy |
|
1.62% |
| Industrials |
|
16.99% |
| Information Technology |
|
21.85% |
| Defensive |
|
17.58% |
| Consumer Staples |
|
7.65% |
| Health Care |
|
9.73% |
| Utilities |
|
0.21% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
1.97% |
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 | -- |