MFS International Diversification Fund A (MDIDX)
30.48
-0.20
(-0.65%)
USD |
Sep 15 2026
MDIDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.10% |
|---|---|
|
North America
|
7.09% |
| Canada | 3.34% |
| United States | 3.75% |
|
Latin America
|
3.02% |
| Brazil | 1.42% |
| Mexico | 0.49% |
| Peru | 0.32% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.59% |
|---|---|
| United Kingdom | 13.58% |
|
Europe Developed
|
35.45% |
| Denmark | 0.32% |
| Finland | 0.03% |
| France | 9.40% |
| Germany | 5.01% |
| Greece | 0.48% |
| Ireland | 3.36% |
| Italy | 2.13% |
| Netherlands | 3.82% |
| Norway | 0.52% |
| Portugal | 0.28% |
| Spain | 1.79% |
| Sweden | 1.14% |
| Switzerland | 6.49% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.02% |
| Russia | 0.00% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.34% |
| Israel | 0.12% |
| Qatar | 0.08% |
| Saudi Arabia | 0.50% |
| South Africa | 0.25% |
| United Arab Emirates | 0.39% |
| Greater Asia | 39.30% |
|---|---|
| Japan | 14.48% |
|
Australasia
|
1.48% |
| Australia | 1.46% |
|
Asia Developed
|
16.02% |
| Hong Kong | 2.80% |
| Singapore | 0.80% |
| South Korea | 4.63% |
| Taiwan | 7.61% |
|
Asia Emerging
|
7.32% |
| China | 3.15% |
| India | 3.34% |
| Indonesia | 0.32% |
| Philippines | 0.09% |
| Thailand | 0.40% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.55% |
| Materials |
|
10.26% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
23.00% |
| Real Estate |
|
0.39% |
| Sensitive |
|
42.14% |
| Communication Services |
|
3.68% |
| Energy |
|
4.20% |
| Industrials |
|
15.04% |
| Information Technology |
|
19.23% |
| Defensive |
|
17.05% |
| Consumer Staples |
|
6.71% |
| Health Care |
|
8.60% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of July 31, 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 | -- |