MFS Research International Fund I (MRSIX)
27.74
-0.03
(-0.11%)
USD |
Apr 07 2026
MRSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 79.86% |
| Mid | 18.65% |
| Small | 1.49% |
Region Exposure
| Americas | 7.64% |
|---|---|
|
North America
|
5.17% |
| Canada | 1.97% |
| United States | 3.20% |
|
Latin America
|
2.47% |
| Brazil | 1.62% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.44% |
|---|---|
| United Kingdom | 15.41% |
|
Europe Developed
|
44.03% |
| Denmark | 0.42% |
| France | 11.25% |
| Germany | 4.88% |
| Ireland | 2.62% |
| Italy | 3.02% |
| Netherlands | 7.05% |
| Portugal | 1.52% |
| Spain | 1.82% |
| Sweden | 1.05% |
| Switzerland | 9.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.92% |
|---|---|
| Japan | 22.82% |
|
Australasia
|
2.04% |
| Australia | 2.04% |
|
Asia Developed
|
6.24% |
| Hong Kong | 2.61% |
| South Korea | 1.64% |
| Taiwan | 1.81% |
|
Asia Emerging
|
1.82% |
| India | 1.22% |
| Thailand | 0.60% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.80% |
| Materials |
|
8.12% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
26.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.74% |
| Communication Services |
|
3.94% |
| Energy |
|
4.19% |
| Industrials |
|
18.88% |
| Information Technology |
|
10.73% |
| Defensive |
|
20.45% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
11.69% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |