MFS International Diversification Fund R2 (MDIKX)
29.28
-0.10
(-0.34%)
USD |
Oct 26 2026
MDIKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 96.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.31% |
|---|---|
|
North America
|
7.23% |
| Canada | 3.44% |
| United States | 3.79% |
|
Latin America
|
3.07% |
| Brazil | 1.63% |
| Mexico | 0.40% |
| Peru | 0.21% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.26% |
|---|---|
| United Kingdom | 13.45% |
|
Europe Developed
|
36.22% |
| Denmark | 0.32% |
| Finland | 0.03% |
| France | 9.40% |
| Germany | 5.35% |
| Greece | 0.50% |
| Ireland | 3.73% |
| Italy | 2.16% |
| Netherlands | 3.67% |
| Norway | 0.55% |
| Portugal | 0.30% |
| Spain | 1.82% |
| Sweden | 1.14% |
| Switzerland | 6.55% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.03% |
| Russia | 0.00% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.36% |
| Israel | 0.12% |
| Qatar | 0.07% |
| Saudi Arabia | 0.54% |
| South Africa | 0.25% |
| United Arab Emirates | 0.38% |
| Greater Asia | 38.42% |
|---|---|
| Japan | 14.08% |
|
Australasia
|
1.39% |
| Australia | 1.37% |
|
Asia Developed
|
15.67% |
| Hong Kong | 2.90% |
| Singapore | 0.81% |
| South Korea | 4.31% |
| Taiwan | 7.42% |
|
Asia Emerging
|
7.29% |
| China | 3.05% |
| India | 3.39% |
| Indonesia | 0.36% |
| Philippines | 0.08% |
| Thailand | 0.38% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.84% |
| Materials |
|
10.37% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
23.86% |
| Real Estate |
|
0.38% |
| Sensitive |
|
41.05% |
| Communication Services |
|
3.58% |
| Energy |
|
4.32% |
| Industrials |
|
14.90% |
| Information Technology |
|
18.25% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
6.54% |
| Health Care |
|
8.51% |
| Utilities |
|
1.63% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
As of August 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 | -- |