MIEKX
MFS International Equity Fund Class I
Mutual fund
$42.26+0.23 (+0.55%)Close Oct 2, 2026
Adjusted price
+7.24% total return, past year
Key statistics
- Net assets
- $28.7B
- Expense ratio
- 0.73%
- Share classes
- 3
- 52-week range
- $37.68$44.75
- From all-time high
- −5.56%
- Max drawdown
- −13.42%
- Volatility
- 13.07%
- Sharpe ratio
- 0.85
- Beta (5Y monthly)
- —
Returns
Total
- 1M
- −3.8%
- YTD
- +4.3%
- 1Y
- +7.2%
Per year
- 3Y
- +14.8%
- Since 2023
- +10.7%
Fund facts
As of Jun 30, 2026- Holdings
- 83
- Top 10 holdings
- 26.5%
- Stocks
- 98.9%
- Cash
- 0.7%
Sectors
- Financials
- 26.4%
- Industrials
- 18.1%
- Health Care
- 12.2%
- Consumer Discretionary
- 10.5%
- Consumer Staples
- 8.3%
- Other
- 23.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.4 |
| Novartis AG | 2.8 |
| Roche Holding AG | 2.8 |
| Schneider Electric SE | 2.6 |
| Air Liquide SA | 2.5 |
| Rolls-Royce Holdings plc | 2.4 |
| Cie Financiere Richemont SA | 2.3 |
| BNP Paribas SA | 2.3 |
| Hitachi Ltd. | 2.2 |
| Mitsubishi Electric Corp. | 2.1 |
Annual returns
2023 from May 17 · 2026 through Oct 2