MFS International Diversification Fund A (MDIDX)
29.93
-0.26
(-0.86%)
USD |
Jun 03 2026
MDIDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 96.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.12% |
|---|---|
|
North America
|
7.19% |
| Canada | 3.74% |
| United States | 3.45% |
|
Latin America
|
3.94% |
| Brazil | 2.06% |
| Chile | 0.01% |
| Mexico | 0.71% |
| Peru | 0.38% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.93% |
|---|---|
| United Kingdom | 13.53% |
|
Europe Developed
|
35.63% |
| Austria | 0.01% |
| Denmark | 0.35% |
| Finland | 0.03% |
| France | 9.34% |
| Germany | 4.76% |
| Greece | 0.46% |
| Ireland | 3.35% |
| Italy | 2.23% |
| Netherlands | 4.03% |
| Norway | 0.35% |
| Portugal | 0.68% |
| Spain | 1.68% |
| Sweden | 1.05% |
| Switzerland | 6.59% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.03% |
| Russia | 0.00% |
| Turkey | 0.30% |
|
Africa And Middle East
|
1.44% |
| Israel | 0.07% |
| Qatar | 0.09% |
| Saudi Arabia | 0.64% |
| South Africa | 0.23% |
| United Arab Emirates | 0.42% |
| Greater Asia | 37.90% |
|---|---|
| Japan | 14.43% |
|
Australasia
|
1.54% |
| Australia | 1.51% |
|
Asia Developed
|
13.43% |
| Hong Kong | 3.30% |
| Singapore | 0.60% |
| South Korea | 3.57% |
| Taiwan | 5.65% |
|
Asia Emerging
|
8.50% |
| China | 3.85% |
| India | 3.46% |
| Indonesia | 0.50% |
| Philippines | 0.10% |
| Thailand | 0.59% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.42% |
| Materials |
|
10.48% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
22.67% |
| Real Estate |
|
0.41% |
| Sensitive |
|
40.11% |
| Communication Services |
|
4.24% |
| Energy |
|
5.09% |
| Industrials |
|
15.26% |
| Information Technology |
|
15.52% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
8.16% |
| Health Care |
|
8.89% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |