MFS International New Discovery Fund A (MIDAX)
33.71
+0.18
(+0.54%)
USD |
Jun 09 2026
MIDAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 26.15% |
| Mid | 41.96% |
| Small | 31.88% |
Region Exposure
| Americas | 10.56% |
|---|---|
|
North America
|
6.73% |
| Canada | 6.22% |
| United States | 0.50% |
|
Latin America
|
3.83% |
| Brazil | 1.88% |
| Mexico | 0.93% |
| Peru | 0.43% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.50% |
|---|---|
| United Kingdom | 9.51% |
|
Europe Developed
|
22.63% |
| Austria | 0.01% |
| Denmark | 0.50% |
| Finland | 0.30% |
| France | 3.35% |
| Germany | 4.33% |
| Greece | 0.34% |
| Ireland | 1.71% |
| Italy | 5.22% |
| Netherlands | 1.25% |
| Norway | 0.19% |
| Portugal | 1.07% |
| Spain | 2.01% |
| Sweden | 0.48% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.76% |
| Czech Republic | 0.29% |
| Russia | 0.01% |
| Turkey | 0.46% |
|
Africa And Middle East
|
1.60% |
| Saudi Arabia | 0.74% |
| South Africa | 0.52% |
| United Arab Emirates | 0.35% |
| Greater Asia | 54.90% |
|---|---|
| Japan | 23.36% |
|
Australasia
|
5.60% |
| Australia | 5.44% |
|
Asia Developed
|
17.26% |
| Hong Kong | 3.65% |
| Singapore | 4.27% |
| South Korea | 4.37% |
| Taiwan | 4.39% |
|
Asia Emerging
|
8.69% |
| China | 3.00% |
| India | 4.18% |
| Indonesia | 0.64% |
| Philippines | 0.66% |
| Thailand | 0.12% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.29% |
| Materials |
|
10.91% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
15.66% |
| Real Estate |
|
3.58% |
| Sensitive |
|
44.52% |
| Communication Services |
|
4.36% |
| Energy |
|
4.39% |
| Industrials |
|
20.94% |
| Information Technology |
|
14.82% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
8.41% |
| Health Care |
|
5.29% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |