MFS International Diversification Fund R1 (MDIOX)
27.61
-0.01
(-0.04%)
USD |
Apr 22 2026
MDIOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.82% |
|---|---|
|
North America
|
7.21% |
| Canada | 3.72% |
| United States | 3.49% |
|
Latin America
|
3.61% |
| Brazil | 2.06% |
| Chile | 0.01% |
| Mexico | 0.66% |
| Peru | 0.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.79% |
|---|---|
| United Kingdom | 13.19% |
|
Europe Developed
|
35.83% |
| Austria | 0.02% |
| Denmark | 0.41% |
| Finland | 0.03% |
| France | 9.23% |
| Germany | 4.56% |
| Greece | 0.42% |
| Ireland | 3.55% |
| Italy | 1.91% |
| Netherlands | 3.98% |
| Norway | 0.24% |
| Portugal | 0.66% |
| Spain | 1.86% |
| Sweden | 1.11% |
| Switzerland | 7.19% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.03% |
| Russia | 0.00% |
| Turkey | 0.28% |
|
Africa And Middle East
|
1.45% |
| Israel | 0.11% |
| Qatar | 0.10% |
| Saudi Arabia | 0.51% |
| South Africa | 0.23% |
| United Arab Emirates | 0.50% |
| Greater Asia | 38.39% |
|---|---|
| Japan | 14.13% |
|
Australasia
|
1.65% |
| Australia | 1.63% |
|
Asia Developed
|
13.37% |
| Hong Kong | 3.20% |
| Singapore | 0.76% |
| South Korea | 3.76% |
| Taiwan | 5.35% |
|
Asia Emerging
|
9.23% |
| China | 4.26% |
| India | 3.79% |
| Indonesia | 0.48% |
| Philippines | 0.11% |
| Thailand | 0.60% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.00% |
| Materials |
|
9.64% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
23.53% |
| Real Estate |
|
0.44% |
| Sensitive |
|
39.24% |
| Communication Services |
|
4.30% |
| Energy |
|
4.43% |
| Industrials |
|
15.09% |
| Information Technology |
|
15.41% |
| Defensive |
|
19.52% |
| Consumer Staples |
|
8.17% |
| Health Care |
|
9.34% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |