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MFS International Equity Fund Class A MIEJX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MIEJX compared with its replication portfolio
MeasureMIEJXReplication
Annualized growth6.7%7.6%
Annualized volatility16.1%16.2%
Sharpe ratio0.490.54
Maximum drawdown27.2%28.9%
Replication fit (R²)0.96 · Tracking error 3.3%

Replication portfolio

The published portfolio below is the investable basket used to model MIEJX’s historical return behavior.

MIEJX replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth57.8%
EFVIntl · Value34.5%
DBEFIntl · Dev Hedged4.0%
XLVSector · Healthcare3.7%