MFS International Diversification Fund R1 (MDIOX)
27.97
+0.12
(+0.43%)
USD |
May 14 2026
MDIOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.83% |
|---|---|
|
North America
|
7.35% |
| Canada | 4.10% |
| United States | 3.25% |
|
Latin America
|
3.47% |
| Brazil | 1.99% |
| Chile | 0.01% |
| Mexico | 0.64% |
| Peru | 0.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.61% |
|---|---|
| United Kingdom | 13.04% |
|
Europe Developed
|
35.91% |
| Austria | 0.02% |
| Denmark | 0.35% |
| Finland | 0.03% |
| France | 9.30% |
| Germany | 4.78% |
| Greece | 0.40% |
| Ireland | 3.34% |
| Italy | 2.02% |
| Netherlands | 4.04% |
| Norway | 0.24% |
| Portugal | 0.68% |
| Spain | 1.71% |
| Sweden | 1.14% |
| Switzerland | 7.14% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.03% |
| Russia | 0.00% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.37% |
| Israel | 0.09% |
| Qatar | 0.09% |
| Saudi Arabia | 0.45% |
| South Africa | 0.25% |
| United Arab Emirates | 0.49% |
| Greater Asia | 38.55% |
|---|---|
| Japan | 14.55% |
|
Australasia
|
1.54% |
| Australia | 1.52% |
|
Asia Developed
|
13.80% |
| Hong Kong | 3.00% |
| Singapore | 0.67% |
| South Korea | 4.11% |
| Taiwan | 5.73% |
|
Asia Emerging
|
8.66% |
| China | 3.92% |
| India | 3.54% |
| Indonesia | 0.46% |
| Philippines | 0.11% |
| Thailand | 0.63% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.21% |
| Materials |
|
10.50% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
22.21% |
| Real Estate |
|
0.45% |
| Sensitive |
|
40.06% |
| Communication Services |
|
4.00% |
| Energy |
|
4.63% |
| Industrials |
|
15.50% |
| Information Technology |
|
15.93% |
| Defensive |
|
19.46% |
| Consumer Staples |
|
8.35% |
| Health Care |
|
9.09% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |