Recent changes do not diminish MFS International Equity's key advantages.
MFS International Equity Fund Class I MIEKX
- NAV / 1-Day Return 42.37 / +0.02 %
- Total Assets 28.7B
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.63%
- Turnover 13%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 1:53 AM GMT+0
Morningstar’s Analysis MIEKX
Will MIEKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.32 | 1B | Technology |
Roche Holding AG Ordinary Shares new | 2.72 | 804M | Healthcare |
Air Liquide SA | 2.66 | 786M | Basic Materials |
Novartis AG Registered Shares | 2.61 | 769M | Healthcare |
Hitachi Ltd | 2.52 | 743M | Industrials |
Schneider Electric SE | 2.52 | 742M | Industrials |
Mitsubishi Electric Corp | 2.41 | 712M | Industrials |
Rolls-Royce Holdings PLC | 2.28 | 672M | Industrials |
Compagnie Financiere Richemont SA Class A | 2.19 | 647M | Consumer Cyclical |
TotalEnergies SE | 2.19 | 646M | Energy |