ETF · holdings as of 2026-06-30
What's inside MIEKX?
MFS International Equity Fund
- Holdings
- 83
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.73%
- net, per year
- Fund size
- $29B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.43% | |
| 2 | N  | NVSEFNOVARTIS AG-REG | 2.84% | |
| 3 | R  | RHHVFROCHE HOLDING AG | 2.79% | |
| 4 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.62% | |
| 5 | A  | AIQUFAIR LIQUIDE SA | 2.51% | |
| 6 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 2.43% | |
| 7 | C  | CFRHFCIE FINANCIERE RICHEMO-A REG | 2.35% | |
| 8 | B  | BNPQFBNP PARIBAS | 2.33% | |
| 9 | H  | HTHIFHITACHI LTD | 2.16% | |
| 10 | M  | MIELFMITSUBISHI ELECTRIC CORP | 2.16% | |
| 11 | I  | IITSFINTESA SANPAOLO | 2.14% | |
| 12 | R  | RBSPFNATWEST GROUP PLC | 2.10% | |
| 13 | I  | INGVFING GROEP NV | 2.09% | |
| 14 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.98% | |
| 15 | T  | TTETOTALENERGIES SE | 1.95% | |
| 16 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.93% | |
| 17 | C  | CMPGFCOMPASS GROUP PLC | 1.87% | |
| 18 | U  | UBSUBS GROUP AG-REG | 1.82% | |
| 19 | E  | ENGQFENGIE | 1.82% | |
| 20 | N  | NHOLFSOMPO HOLDINGS INC | 1.75% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BNPQFBNP PARIBAS
2.33%2
I
IITSFINTESA SANPAOLO
2.14%3
R
RBSPFNATWEST GROUP PLC
2.10%4
I
INGVFING GROEP NV
2.09%5
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.93%6
U
UBSUBS GROUP AG-REG
1.82%7
N
NHOLFSOMPO HOLDINGS INC
1.75%8
A
AIBRFAIB GROUP PLC
1.70%9
A
AAIGFAIA GROUP LTD
1.34%10
D
DBSDFDBS GROUP HOLDINGS LTD
1.33%Top holdings — Japan
Your 10 largest positions in this country
1
H
HTHIFHITACHI LTD
2.16%2
M
MIELFMITSUBISHI ELECTRIC CORP
2.16%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.93%4
N
NHOLFSOMPO HOLDINGS INC
1.75%5
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.61%6
S
SNEJFSONY GROUP CORP
1.31%7
D
DKILFDAIKIN INDUSTRIES LTD
1.17%8
S
SVNDFSEVEN & I HOLDINGS CO LTD
1.14%9
S
SZKMFSUZUKI MOTOR CORP
1.05%10
H
HOCPFHOYA CORP
0.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to MIEKX
FSGGXFidelity Global ex U.S. Index Fund
20% overlap
ACWXiShares MSCI ACWI ex U.S. ETF
20% overlap
FITFXFidelity Flex International Index Fund
19% overlap
FZILXFidelity ZERO International Index Fund
19% overlap