MFS International New Discovery Fund A (MIDAX)
34.58
+0.24
(+0.70%)
USD |
Oct 05 2026
MIDAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 97.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 24.87% |
| Mid | 43.02% |
| Small | 32.10% |
Region Exposure
| Americas | 11.81% |
|---|---|
|
North America
|
8.18% |
| Canada | 5.09% |
| United States | 3.09% |
|
Latin America
|
3.63% |
| Brazil | 1.73% |
| Mexico | 0.80% |
| Peru | 0.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.56% |
|---|---|
| United Kingdom | 8.41% |
|
Europe Developed
|
24.79% |
| Denmark | 0.51% |
| Finland | 0.33% |
| France | 4.68% |
| Germany | 5.37% |
| Greece | 0.40% |
| Ireland | 1.85% |
| Italy | 5.15% |
| Netherlands | 1.22% |
| Norway | 0.19% |
| Portugal | 1.09% |
| Spain | 1.72% |
| Sweden | 0.42% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.70% |
| Czech Republic | 0.26% |
| Russia | 0.00% |
| Turkey | 0.43% |
|
Africa And Middle East
|
1.67% |
| Israel | 0.18% |
| Saudi Arabia | 0.73% |
| South Africa | 0.42% |
| United Arab Emirates | 0.33% |
| Greater Asia | 52.63% |
|---|---|
| Japan | 20.72% |
|
Australasia
|
5.50% |
| Australia | 5.33% |
|
Asia Developed
|
16.97% |
| Hong Kong | 3.32% |
| Singapore | 3.31% |
| South Korea | 3.37% |
| Taiwan | 6.51% |
|
Asia Emerging
|
9.44% |
| China | 3.41% |
| India | 4.55% |
| Indonesia | 0.51% |
| Philippines | 0.61% |
| Thailand | 0.11% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.55% |
| Materials |
|
10.74% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
17.88% |
| Real Estate |
|
3.23% |
| Sensitive |
|
45.84% |
| Communication Services |
|
3.39% |
| Energy |
|
4.07% |
| Industrials |
|
22.22% |
| Information Technology |
|
16.15% |
| Defensive |
|
13.61% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
5.40% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |