MFS International New Discovery Fund A (MIDAX)
36.18
+0.23
(+0.64%)
USD |
Aug 25 2026
MIDAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 96.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 26.54% |
| Mid | 42.23% |
| Small | 31.23% |
Region Exposure
| Americas | 12.52% |
|---|---|
|
North America
|
8.76% |
| Canada | 4.95% |
| United States | 3.81% |
|
Latin America
|
3.76% |
| Brazil | 1.72% |
| Mexico | 0.86% |
| Peru | 0.51% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.39% |
|---|---|
| United Kingdom | 8.54% |
|
Europe Developed
|
22.42% |
| Denmark | 0.51% |
| Finland | 0.28% |
| France | 3.69% |
| Germany | 4.39% |
| Greece | 0.38% |
| Ireland | 1.81% |
| Italy | 5.26% |
| Netherlands | 1.20% |
| Norway | 0.18% |
| Portugal | 1.02% |
| Spain | 1.71% |
| Sweden | 0.48% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.25% |
| Russia | 0.01% |
| Turkey | 0.43% |
|
Africa And Middle East
|
1.74% |
| Israel | 0.17% |
| Saudi Arabia | 0.69% |
| South Africa | 0.52% |
| United Arab Emirates | 0.36% |
| Greater Asia | 54.09% |
|---|---|
| Japan | 20.76% |
|
Australasia
|
5.35% |
| Australia | 5.19% |
|
Asia Developed
|
18.63% |
| Hong Kong | 3.70% |
| Singapore | 4.16% |
| South Korea | 3.69% |
| Taiwan | 6.62% |
|
Asia Emerging
|
9.35% |
| China | 3.30% |
| India | 4.56% |
| Indonesia | 0.49% |
| Philippines | 0.64% |
| Thailand | 0.12% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.14% |
| Materials |
|
9.92% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
16.55% |
| Real Estate |
|
3.33% |
| Sensitive |
|
46.33% |
| Communication Services |
|
3.43% |
| Energy |
|
3.98% |
| Industrials |
|
21.75% |
| Information Technology |
|
17.16% |
| Defensive |
|
14.54% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
5.35% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |