MFS International Diversification Fund A (MDIDX)
27.50
+0.02
(+0.07%)
USD |
Dec 30 2025
MDIDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.45% |
|---|---|
|
North America
|
8.04% |
| Canada | 3.60% |
| United States | 4.43% |
|
Latin America
|
3.41% |
| Brazil | 1.89% |
| Chile | 0.01% |
| Mexico | 0.69% |
| Peru | 0.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.06% |
|---|---|
| United Kingdom | 13.03% |
|
Europe Developed
|
35.59% |
| Austria | 0.20% |
| Denmark | 0.51% |
| Finland | 0.03% |
| France | 10.15% |
| Germany | 4.66% |
| Greece | 0.45% |
| Ireland | 3.83% |
| Italy | 1.48% |
| Netherlands | 3.91% |
| Norway | 0.24% |
| Portugal | 0.73% |
| Spain | 1.87% |
| Sweden | 1.07% |
| Switzerland | 5.83% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.03% |
| Russia | 0.00% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.20% |
| Qatar | 0.10% |
| Saudi Arabia | 0.38% |
| South Africa | 0.34% |
| United Arab Emirates | 0.37% |
| Greater Asia | 38.48% |
|---|---|
| Japan | 14.10% |
|
Australasia
|
1.43% |
| Australia | 1.39% |
|
Asia Developed
|
13.46% |
| Hong Kong | 3.17% |
| Singapore | 0.63% |
| South Korea | 3.38% |
| Taiwan | 5.93% |
|
Asia Emerging
|
9.48% |
| China | 4.15% |
| India | 4.00% |
| Indonesia | 0.65% |
| Philippines | 0.10% |
| Thailand | 0.58% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.77% |
| Materials |
|
8.62% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
22.52% |
| Real Estate |
|
0.56% |
| Sensitive |
|
41.37% |
| Communication Services |
|
4.64% |
| Energy |
|
4.47% |
| Industrials |
|
16.04% |
| Information Technology |
|
16.21% |
| Defensive |
|
18.84% |
| Consumer Staples |
|
8.28% |
| Health Care |
|
8.53% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |