MFS Research International Fund R2 (MRSRX)
22.88
-0.06
(-0.26%)
USD |
Mar 04 2025
MRSRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Market Capitalization
As of January 31, 2025
| Large | 79.95% |
| Mid | 17.69% |
| Small | 2.36% |
Region Exposure
| Americas | 8.72% |
|---|---|
|
North America
|
6.72% |
| Canada | 1.85% |
| United States | 4.88% |
|
Latin America
|
2.00% |
| Brazil | 1.27% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.74% |
|---|---|
| United Kingdom | 15.08% |
|
Europe Developed
|
47.66% |
| Austria | 0.75% |
| Denmark | 2.86% |
| France | 12.83% |
| Germany | 5.05% |
| Greece | 0.23% |
| Ireland | 3.73% |
| Italy | 0.79% |
| Netherlands | 8.05% |
| Portugal | 1.18% |
| Spain | 2.72% |
| Switzerland | 9.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.54% |
|---|---|
| Japan | 18.65% |
|
Australasia
|
2.94% |
| Australia | 2.94% |
|
Asia Developed
|
4.90% |
| Hong Kong | 2.35% |
| South Korea | 0.85% |
| Taiwan | 1.43% |
|
Asia Emerging
|
2.04% |
| India | 1.44% |
| Thailand | 0.60% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.99% |
| Materials |
|
9.30% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
20.19% |
| Real Estate |
|
1.16% |
| Sensitive |
|
38.11% |
| Communication Services |
|
3.18% |
| Energy |
|
4.92% |
| Industrials |
|
18.88% |
| Information Technology |
|
11.13% |
| Defensive |
|
22.90% |
| Consumer Staples |
|
7.00% |
| Health Care |
|
13.31% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024