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MIEIX Holdings List NMFQS:MIEIX

Foreign Large Blend | MFS
$41.78
↑ $0.42 (1.02%)
Last Updated: Feb 03, 2026

MFS International Equity Fund Class R6 (MIEIX) is a Foreign Large Blend fund with $10.10 Billion in assets. The fund allocates 24.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Schneider Electric SE at 2.70% of total assets. This is followed by Hitachi Ltd. (2.45%) and Novo Nordisk A/S, Class B (2.75%).

MIEIX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.93%
Non US Stock 98.06%
Not Classified 0.00%
Other 0.00%
US Stock 1.01%

Market Cap

AverageMarketCap 78958.80%
Giant 53.54%
Large 42.47%
Medium 2.31%
Micro 0.00%
Small 0.75%

Sector Weights

Cash and Equivalents 1.85%
Corporate 1.85%
Derivative 1.85%
Government 1.85%
Municipal 1.85%
Securitized 1.85%
Basic Materials 4.92%
Consumer Cyclical 9.80%
Financial Services 25.47%
Real Estate 0.00%
Consumer Defensive 9.13%
Healthcare 10.71%
Utilities 1.85%
Communication Services 2.38%
Energy 3.05%
Industrials 21.12%
Technology 11.58%

World Regions

Latin America 0.00%
North America 3.77%
Asia Developed 5.56%
Asia Emerging 3.32%
Australasia 0.00%
Japan 19.12%
Africa/Middle East 1.44%
Europe Developed 52.06%
Europe Emerging 0.00%
United Kingdom 14.75%