logo
light
search

MIEKX Holdings List NMFQS:MIEKX

Foreign Large Blend | MFS
$41.57
↓ $-0.03 (-0.07%)
Last Updated: Jun 21, 2026

MFS International Equity Fund Class I (MIEKX) - Foreign Large Blend fund with $20.75 Billion in assets. The fund allocates 23.16% 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 2.25% of total assets. This is followed by Hitachi Ltd. (2.48%) and Novo Nordisk A/S, Class B (2.10%).

MIEKX Holdings

Name Weight Owned Change
Schneider Electric SE 2.25% - -
Hitachi Ltd. 2.48% - -
Novo Nordisk A/S, Class B 2.10% - -
Air Liquide SA 2.48% - -
SAP SE 2.10% - -
Nestle SA (Registered) 2.33% - -
Roche Holding AG 2.83% - -
Novartis AG (Registered) 2.22% - -
LVMH Moet Hennessy Louis Vuitton SE 2.10% - -
Compass Group plc 2.27% - -
Experian plc 2.07% - -
Capgemini SE 2.01% - -
Rolls-Royce Holdings plc 2.30% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 2.76% - -
Cie Financiere Richemont SA (Registered) 2.25% - -
Sony Group Corp. 2.10% - -
Ryanair Holdings plc 1.99% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 98.57%
Not Classified 0.00%
Other 0.00%
US Stock 0.53%

Market Cap

AverageMarketCap 83316.32%
Giant 61.02%
Large 32.85%
Medium 4.69%
Micro 0.00%
Small 0.53%

Sector Weights

Cash and Equivalents 1.96%
Corporate 1.96%
Derivative 1.96%
Government 1.96%
Municipal 1.96%
Securitized 1.96%
Basic Materials 5.65%
Consumer Cyclical 8.49%
Financial Services 26.46%
Real Estate 0.00%
Consumer Defensive 8.48%
Healthcare 11.63%
Utilities 1.96%
Communication Services 2.29%
Energy 4.34%
Industrials 20.38%
Technology 10.31%

World Regions

Latin America 0.00%
North America 2.77%
Asia Developed 7.76%
Asia Emerging 2.72%
Australasia 0.00%
Japan 19.58%
Africa/Middle East 0.86%
Europe Developed 51.34%
Europe Emerging 0.00%
United Kingdom 14.97%