MFS International Equity I (MIEKX)

Fund Assets	26.94B
Expense Ratio	0.711%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.69
Dividend Yield	1.57%
Dividend Growth	44.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	42.80
YTD Return	8.04%
1-Year Return	11.79%
5-Year Return	n/a
52-Week Low	37.68
52-Week High	44.75
Beta (5Y)	n/a
Holdings	83
Inception Date	n/a

About MIEKX

The MFS International Equity Fund Class I is an actively managed mutual fund that focuses on large-cap equities outside the United States. Its primary objective is long-term capital appreciation by investing in a diversified portfolio of high-quality, non-U.S. companies spanning developed markets such as Europe, Asia, and the Far East. The fund predominantly allocates assets to sectors including industrials, financials, healthcare, and technology, selecting companies with strong fundamentals and significant global market presence. With a portfolio typically holding around 77–78 securities, the fund maintains a concentrated top-ten holdings exposure near 25% and features a low turnover ratio, reflecting a long-term investment horizon. The fund benchmarks its performance against the MSCI EAFE Value Index, showcasing a strategy that blends both growth and value characteristics. MFS International Equity Fund Class I is notable for its sizable asset base, rigorous fundamental analysis, and a disciplined approach to geographic and sector diversification, making it a prominent vehicle for investors seeking exposure to developed markets outside the U.S.

• Fund Family: MFS
• Category: Foreign Large Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MIEKX
• Share Class: Class I

Performance

MIEKX had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIEIX	Class R6	0.61%
MIEJX	Class A	0.95%

Top 10 Holdings

26.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.42%
Novartis AG	NOVN	2.83%
Roche Holding AG	ROP	2.78%
Schneider Electric S.E.	SU	2.61%
Air Liquide S.A.	AI	2.50%
Rolls-Royce Holdings plc	RR	2.42%
Compagnie Financière Richemont SA	CFR	2.34%
BNP Paribas SA	BNP	2.32%
Hitachi, Ltd.	6501	2.16%
Mitsubishi Electric Corporation	6503	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.05437	Dec 17, 2025
Dec 17, 2024	$0.47534	Dec 18, 2024
Dec 19, 2023	$0.55009	Dec 20, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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