MFS International Equity Fund Class I MIEKX

Medalist Rating as of | See MFS Investment Hub
  • 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.

Transitioning well.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

Recent changes do not diminish MFS International Equity's key advantages.

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Portfolio Holdings MIEKX

  • 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

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