MFS Research International Fund R2 (MRSRX)
28.59
-0.01
(-0.04%)
USD |
Aug 24 2026
MRSRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 80.15% |
| Mid | 17.72% |
| Small | 2.14% |
Region Exposure
| Americas | 7.66% |
|---|---|
|
North America
|
5.18% |
| Canada | 1.52% |
| United States | 3.65% |
|
Latin America
|
2.48% |
| Brazil | 1.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.82% |
|---|---|
| United Kingdom | 16.90% |
|
Europe Developed
|
41.91% |
| Denmark | 0.45% |
| France | 11.22% |
| Germany | 5.16% |
| Ireland | 2.71% |
| Italy | 3.10% |
| Netherlands | 6.30% |
| Norway | 0.75% |
| Portugal | 0.42% |
| Spain | 2.06% |
| Sweden | 1.00% |
| Switzerland | 8.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.50% |
|---|---|
| Japan | 23.57% |
|
Australasia
|
1.91% |
| Australia | 1.91% |
|
Asia Developed
|
6.38% |
| Hong Kong | 2.38% |
| South Korea | 1.62% |
| Taiwan | 2.24% |
|
Asia Emerging
|
1.64% |
| India | 1.31% |
| Thailand | 0.33% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.66% |
| Materials |
|
8.22% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
27.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.81% |
| Communication Services |
|
3.53% |
| Energy |
|
4.19% |
| Industrials |
|
17.44% |
| Information Technology |
|
13.65% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
10.73% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |