MFS International Equity R6 (MIEIX)

Fund Assets	30.49B
Expense Ratio	0.69%
Min. Investment	$3,000,000
Turnover	13.00%
Dividend (ttm)	0.50
Dividend Yield	1.22%
Dividend Growth	-10.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	40.59
YTD Return	20.02%
1-Year Return	11.78%
5-Year Return	63.14%
52-Week Low	32.48
52-Week High	40.93
Beta (5Y)	0.84
Holdings	83
Inception Date	Jan 30, 1996

About MIEIX

The fund normally invests at least 80% of the fund's net assets in equity securities. It normally invests the fund's assets primarily in foreign securities, including emerging market securities. The fund normally invests the fund's assets across different industries, sectors, countries, and regions, but it may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.

• Fund Family: MFS
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: MIEIX
• Share Class: Class R6
• Index: MSCI EAFE NR USD

Performance

MIEIX had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIEKX	Class I	0.78%
MIEJX	Class A	1.03%

Top 10 Holdings

23.98% of assets

Name	Symbol	Weight
L'Air Liquide S.A.	AI	2.86%
Rolls-Royce Holdings plc	RR	2.63%
SAP SE	SAP	2.59%
Hitachi, Ltd.	6501	2.52%
Schneider Electric S.E.	SU	2.38%
Roche Holding AG	ROG	2.34%
Compass Group PLC	CPG	2.18%
Currency Cash CASH_USD	n/a	2.17%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.15%
Novartis AG	NOVN	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.49596	Dec 18, 2024
Dec 19, 2023	$0.55109	Dec 20, 2023
Dec 8, 2022	$0.35511	Dec 9, 2022
Dec 9, 2021	$1.80714	Dec 10, 2021
Dec 10, 2020	$0.30667	Dec 11, 2020
Dec 12, 2019	$0.86907	Dec 12, 2019