MIEKX
MFS International Equity Fund Class I
Mutual fund
$42.26+0.23 (+0.55%)Close Oct 2, 2026
Top holdings
83 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.4 | $1.27B |
| Novartis AG | 2.8 | $818M |
| Roche Holding AG | 2.8 | $803M |
| Schneider Electric SE | 2.6 | $753M |
| Air Liquide SA | 2.5 | $721M |
| Rolls-Royce Holdings plc | 2.4 | $700M |
| Cie Financiere Richemont SA | 2.3 | $676M |
| BNP Paribas SA | 2.3 | $670M |
| Hitachi Ltd. | 2.2 | $623M |
| Mitsubishi Electric Corp. | 2.1 | $621M |
Asset classes
- Stocks
- 98.9%
- Cash and equivalents
- 0.7%
- Net other assets
- 0.3%
Stock sectors
- Financials
- 26.4%
- Industrials
- 18.1%
- Health Care
- 12.2%
- Consumer Discretionary
- 10.5%
- Consumer Staples
- 8.3%
- Information Technology
- 5.7%
- Materials
- 5.0%
- Energy
- 3.5%
- Communication Services
- 2.5%
- Utilities
- 1.8%
- Not classified
- 4.8%
Countries
- Japan
- 19.3%
- France
- 17.7%
- United Kingdom
- 14.5%
- Switzerland
- 12.7%
- Germany
- 5.5%
- Taiwan
- 4.4%
- Ireland
- 3.9%
- Italy
- 3.4%
- Other countries
- 17.6%