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MIEKX Holdings List NMFQS:MIEKX

Foreign Large Blend | MFS
$42.33
↑ $0.34 (0.81%)
Last Updated: Aug 09, 2026

MFS International Equity Fund Class I (MIEKX) - Foreign Large Blend fund with $20.75 Billion in assets. The fund allocates 23.93% 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 2.33% of total assets. This is followed by Hitachi Ltd. (2.39%) and Novo Nordisk A/S, Class B (2.10%).

MIEKX Holdings

Name Weight Owned Change
Schneider Electric SE 2.33% - -
Hitachi Ltd. 2.39% - -
Novo Nordisk A/S, Class B 2.10% - -
Air Liquide SA 2.81% - -
SAP SE 2.10% - -
Nestle SA (Registered) 2.33% - -
Roche Holding AG 2.71% - -
Novartis AG (Registered) 2.79% - -
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 2.05% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 3.42% - -
Cie Financiere Richemont SA (Registered) 2.25% - -
Sony Group Corp. 2.10% - -
Ryanair Holdings plc 1.99% - -
TotalEnergies SE 2.45% - -
Deutsche Boerse AG 2.03% - -
Mitsubishi Electric Corp. 2.02% - -

Asset Allocation

Bond 0.00%
Cash 0.44%
Non US Stock 97.85%
Not Classified 0.00%
Other 0.00%
US Stock 1.71%

Market Cap

AverageMarketCap 87148.77%
Giant 57.15%
Large 34.58%
Medium 7.01%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 1.83%
Corporate 1.83%
Derivative 1.83%
Government 1.83%
Municipal 1.83%
Securitized 1.83%
Basic Materials 5.09%
Consumer Cyclical 9.28%
Financial Services 27.11%
Real Estate 0.00%
Consumer Defensive 8.34%
Healthcare 12.37%
Utilities 1.83%
Communication Services 2.20%
Energy 3.57%
Industrials 19.61%
Technology 10.60%

World Regions

Latin America 0.00%
North America 3.58%
Asia Developed 7.86%
Asia Emerging 2.64%
Australasia 0.00%
Japan 19.50%
Africa/Middle East 1.15%
Europe Developed 51.31%
Europe Emerging 0.00%
United Kingdom 13.97%