MFS International Diversification Fund R3 (MDIHX)
31.13
+0.14
(+0.45%)
USD |
Aug 25 2026
MDIHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 9.91% |
|---|---|
|
North America
|
6.95% |
| Canada | 3.39% |
| United States | 3.56% |
|
Latin America
|
2.96% |
| Brazil | 1.41% |
| Mexico | 0.51% |
| Peru | 0.30% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.26% |
|---|---|
| United Kingdom | 13.20% |
|
Europe Developed
|
35.51% |
| Denmark | 0.32% |
| Finland | 0.03% |
| France | 9.30% |
| Germany | 4.97% |
| Greece | 0.46% |
| Ireland | 3.37% |
| Italy | 2.07% |
| Netherlands | 3.89% |
| Norway | 0.53% |
| Portugal | 0.30% |
| Spain | 1.75% |
| Sweden | 1.13% |
| Switzerland | 6.72% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.03% |
| Russia | 0.00% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.29% |
| Israel | 0.12% |
| Qatar | 0.09% |
| Saudi Arabia | 0.52% |
| South Africa | 0.17% |
| United Arab Emirates | 0.39% |
| Greater Asia | 39.79% |
|---|---|
| Japan | 14.62% |
|
Australasia
|
1.45% |
| Australia | 1.43% |
|
Asia Developed
|
16.46% |
| Hong Kong | 2.88% |
| Singapore | 0.82% |
| South Korea | 4.65% |
| Taiwan | 7.89% |
|
Asia Emerging
|
7.25% |
| China | 3.21% |
| India | 3.22% |
| Indonesia | 0.33% |
| Philippines | 0.08% |
| Thailand | 0.39% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.15% |
| Materials |
|
10.51% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
22.23% |
| Real Estate |
|
0.43% |
| Sensitive |
|
42.56% |
| Communication Services |
|
3.81% |
| Energy |
|
4.28% |
| Industrials |
|
15.31% |
| Information Technology |
|
19.15% |
| Defensive |
|
17.05% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
8.41% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of June 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 | -- |