MFS International Growth Fund I (MQGIX)
56.28
+0.04
(+0.07%)
USD |
Feb 04 2026
MQGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 97.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of December 31, 2025
| Large | 84.61% |
| Mid | 12.82% |
| Small | 2.57% |
Region Exposure
| Americas | 15.44% |
|---|---|
|
North America
|
10.61% |
| Canada | 5.96% |
| United States | 4.65% |
|
Latin America
|
4.83% |
| Brazil | 1.93% |
| Mexico | 0.78% |
| Peru | 1.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.49% |
|---|---|
| United Kingdom | 12.36% |
|
Europe Developed
|
41.13% |
| Denmark | 0.63% |
| France | 12.23% |
| Germany | 8.38% |
| Ireland | 2.08% |
| Netherlands | 4.73% |
| Spain | 1.81% |
| Sweden | 2.85% |
| Switzerland | 7.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.07% |
|---|---|
| Japan | 9.04% |
|
Australasia
|
1.87% |
| Australia | 1.87% |
|
Asia Developed
|
13.40% |
| Hong Kong | 4.01% |
| Singapore | 1.72% |
| South Korea | 1.14% |
| Taiwan | 6.07% |
|
Asia Emerging
|
6.76% |
| China | 2.92% |
| India | 3.41% |
| Thailand | 0.43% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.26% |
| Materials |
|
13.85% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
12.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.03% |
| Communication Services |
|
3.81% |
| Energy |
|
1.77% |
| Industrials |
|
16.79% |
| Information Technology |
|
18.66% |
| Defensive |
|
22.71% |
| Consumer Staples |
|
9.38% |
| Health Care |
|
13.04% |
| Utilities |
|
0.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |