MFS International Diversification Fund R1 (MDIOX)
28.05
+0.09
(+0.32%)
USD |
Feb 10 2026
MDIOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 96.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.47% |
|---|---|
|
North America
|
7.88% |
| Canada | 3.75% |
| United States | 4.12% |
|
Latin America
|
3.60% |
| Brazil | 2.11% |
| Chile | 0.01% |
| Mexico | 0.68% |
| Peru | 0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.70% |
|---|---|
| United Kingdom | 13.44% |
|
Europe Developed
|
35.73% |
| Austria | 0.20% |
| Denmark | 0.51% |
| Finland | 0.03% |
| France | 9.67% |
| Germany | 4.79% |
| Greece | 0.50% |
| Ireland | 3.88% |
| Italy | 1.49% |
| Netherlands | 3.97% |
| Norway | 0.22% |
| Portugal | 0.74% |
| Spain | 1.82% |
| Sweden | 1.09% |
| Switzerland | 6.18% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.03% |
| Russia | 0.00% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.20% |
| Qatar | 0.10% |
| Saudi Arabia | 0.35% |
| South Africa | 0.39% |
| United Arab Emirates | 0.35% |
| Greater Asia | 37.82% |
|---|---|
| Japan | 14.05% |
|
Australasia
|
1.58% |
| Australia | 1.54% |
|
Asia Developed
|
12.25% |
| Hong Kong | 3.10% |
| Singapore | 0.64% |
| South Korea | 3.08% |
| Taiwan | 5.04% |
|
Asia Emerging
|
9.95% |
| China | 4.34% |
| India | 4.23% |
| Indonesia | 0.69% |
| Philippines | 0.10% |
| Thailand | 0.59% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.75% |
| Materials |
|
8.98% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
23.28% |
| Real Estate |
|
0.49% |
| Sensitive |
|
39.34% |
| Communication Services |
|
4.63% |
| Energy |
|
4.73% |
| Industrials |
|
15.11% |
| Information Technology |
|
14.87% |
| Defensive |
|
19.86% |
| Consumer Staples |
|
8.68% |
| Health Care |
|
9.17% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |