MKVEX Mutual Fund

NAV$19.71

AUM$173,908.7

TER1.21%

Holdings98

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MKVEX Mutual Fund

NAV$19.71

MFS International Value Fund Class R2

AUM$173,908.7

TER1.21%

Holdings98

See how much of MKVEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	26.95%
2	Japan	Asia-Pacific	15.39%
3	France	Europe	14.83%
4	Switzerland	Europe	7.58%
5	US	Global	7.07%
6	Netherlands	Europe	5.35%
7	Germany	Europe	4.73%
8	Canada	North America	4.15%
9	Ireland	Europe	3.42%
10	Italy	Europe	3.27%
11	Spain	Europe	2.39%
12	Hong Kong	Asia-Pacific	1.62%
13	South Korea	Asia-Pacific	1.51%
14	Greece	EMEA	0.80%
15	Norway	Europe	0.57%
16	Jersey	Europe	0.56%
17	Luxembourg	Europe	0.22%

MKVEX Mutual Fund Geographic Allocation

MKVEX geographic allocation spans United Kingdom (26.9%), Japan (15.4%), France (14.8%), Switzerland (7.6%), US (7.1%). The fund covers 5 regions.

MKVEX country exposure helps investors assess international diversification and geopolitical risk. MKVEX sectors alongside geography give a fuller picture of portfolio allocation.