Mfs International Equity Fund Class R6 (MIEIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family MFS

Fund Style Large Blend

ISIN US5529668064

CUSIP 552966806

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.10 Billion

Share Class Net Assets $-

Expense Ratio 0.64%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.96%

1-Year Return 20.50%

3-Year Return 13.19%

5-Year Return 9.22%

NAV $41.78

Previous Close Price $41.36

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS International Equity Fund Class R6

The fund normally invests at least 80% of the fund's net assets in equity securities. It normally invests the fund's assets primarily in foreign securities, including emerging market securities. The fund normally invests the fund's assets across different industries, sectors, countries, and regions, but it may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 78958.80%

Giant 53.54%

Large 42.47%

Medium 2.31%

Micro 0.00%

Small 0.75%

Value & Growth Metrics

Book-Value Growth % 6.21%

Cash-Flow Growth % 8.82%

Dividend Yield % 3.24%

Historical Earnings % 7.11%

Long-Term Earnings % 8.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.93%	0.93%	0.00%	6.24%	0.00%
Non US Stock	98.06%	98.06%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	1.01%	1.01%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Schneider Electric SE	2.70%	-	-
Hitachi Ltd.	2.45%	-	-
Novo Nordisk A/S, Class B	2.75%	-	-
Air Liquide SA	2.85%	-	-
SAP SE	2.53%	-	-
Nestle SA (Registered)	2.41%	-	-
Roche Holding AG	2.33%	-	-
Novartis AG (Registered)	2.15%	-	-
LVMH Moet Hennessy Louis Vuitton SE	2.10%	-	-
Compass Group plc	2.42%	-	-
Deutsche Boerse AG	2.55%	-	-
Sony Group Corp.	2.10%	-	-
Cie Financiere Richemont SA (Registered)	2.21%	-	-
Rolls-Royce Holdings plc	2.87%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	2.57%	-	-

See the full breakdown of MIEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.85%	16.60%	100.00%	0.00%
Bond Sector	Corporate	1.85%	0.90%	0.00%	0.00%
Bond Sector	Derivative	1.85%	71.42%	0.00%	0.00%
Bond Sector	Government	1.85%	4.57%	0.00%	0.00%
Bond Sector	Municipal	1.85%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.85%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	4.92%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.80%	9.24%	0.00%	9.60%
Cyclical	Financial Services	25.47%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	9.13%	6.68%	0.00%	5.79%
Defensive	Healthcare	10.71%	9.81%	0.00%	7.93%
Defensive	Utilities	1.85%	2.81%	0.00%	3.09%
Sensitive	Communication Services	2.38%	5.85%	0.00%	5.52%
Sensitive	Energy	3.05%	3.63%	0.00%	4.57%
Sensitive	Industrials	21.12%	16.95%	0.00%	14.77%
Sensitive	Technology	11.58%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	3.77%	9.09%
Greater Asia	Asia Developed	8.11%	5.56%	12.73%
Greater Asia	Asia Emerging	5.74%	3.32%	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	19.12%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.44%	3.53%
Greater Europe	Europe Developed	39.04%	52.06%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	14.75%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.496	$0.496	USD	-	-	-	-
2023-12-19	$0.551	$0.551	USD	-	2023-12-18	2023-12-20	Annual
2022-12-08	$0.241	$0.241	USD	2022-12-07	2022-12-07	2022-12-09	Other
2021-12-09	$0.688	$0.688	USD	-	2021-12-08	2021-12-10	Other
2020-12-10	$0.241	$0.241	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.631	$0.631	USD	2019-12-12	2019-12-12	2019-12-12	Other
2018-12-13	$0.331	$0.331	USD	2018-12-13	2018-12-13	2018-12-13	Other
2017-12-14	$0.470	$0.470	USD	2017-12-14	2017-12-14	2017-12-14	Annual
2016-12-15	$0.360	$0.360	USD	2016-12-15	2016-12-15	2016-12-15	Annual
2015-12-15	$0.339	$0.339	USD	2015-12-15	2015-12-15	2015-12-15	Other
2014-12-17	$0.567	$0.567	USD	2014-12-16	2014-12-16	2014-12-16	Other
2014-12-16	$0.455	$0.455	USD	-	-	-	-
2013-12-13	$0.375	$0.375	USD	2013-12-12	2013-12-12	2013-12-12	Other
2013-12-12	$0.308	$0.308	USD	-	-	-	-
2012-12-14	$0.254	$0.254	USD	2012-12-13	2012-12-13	2012-12-13	Annual
2011-12-16	$0.296	$0.296	USD	-	2011-12-15	2011-12-15	Annual
2010-12-17	$0.244	$0.244	USD	-	2010-12-16	2010-12-16	Annual
2009-12-18	$0.285	$0.285	USD	-	2009-12-17	2009-12-17	Annual
2008-12-19	$0.493	$0.493	USD	-	2008-12-18	2008-12-18	Other
2008-12-18	$0.320	$0.320	USD	-	-	-	-
2007-12-14	$1.716	$1.716	USD	-	2007-12-13	2007-12-13	Other
2007-12-13	$0.388	$0.388	USD	-	-	-	-
2006-12-29	$2.123	$2.123	USD	-	2006-12-28	2006-12-28	Other
2006-12-28	$0.544	$0.544	USD	-	-	-	-
2005-12-30	$0.662	$0.662	USD	-	2005-12-29	2005-12-29	Other
2005-12-29	$0.202	$0.202	USD	-	-	-	-
2004-12-31	$0.850	$0.850	USD	-	2004-12-30	2004-12-30	Other
2004-12-30	$0.166	$0.166	USD	-	-	-	-
2004-08-31	$0.022	$0.022	USD	-	-	-	-
2003-12-31	$0.057	$0.057	USD	-	2003-12-30	2003-12-30	Annual
2002-12-31	$0.058	$0.058	USD	-	2002-12-30	2002-12-30	Annual
2001-12-28	$0.084	$0.084	USD	-	2001-12-27	2001-12-27	Annual
1999-12-30	$0.562	$0.562	USD	-	1999-12-29	1999-12-31	Other
1998-12-30	$1.019	$1.019	USD	-	1998-12-29	1998-12-31	Other

MFS International Equity Fund Class R6 NMFQS:MIEIX