MFS International Equity R6 (MIEIX)

Fund Assets	30.96B
Expense Ratio	0.69%
Min. Investment	$3,000,000
Turnover	13.00%
Dividend (ttm)	1.09
Dividend Yield	2.66%
Dividend Growth	119.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	40.58
YTD Return	0.57%
1-Year Return	23.92%
5-Year Return	50.66%
52-Week Low	31.63
52-Week High	40.81
Beta (5Y)	0.78
Holdings	84
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIEIX
• Share Class: Class R6
• Index: MSCI EAFE NR USD

Performance

MIEIX had a total return of 23.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

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

24.37% of assets

Name	Symbol	Weight
Hitachi, Ltd.	6501	2.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.78%
L'Air Liquide S.A.	AI	2.67%
Rolls-Royce Holdings plc	RR	2.47%
Schneider Electric S.E.	SU	2.44%
SAP SE	SAP	2.31%
Roche Holding AG	ROG	2.30%
Compagnie Financière Richemont SA	CFR	2.29%
Novartis AG	NOVN	2.07%
Sony Group Corporation	6758	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.08672	Dec 17, 2025
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