MFS International New Discovery Fund C (MIDCX)
29.82
-0.30
(-1.00%)
USD |
Mar 18 2026
MIDCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 27.14% |
| Mid | 40.17% |
| Small | 32.70% |
Region Exposure
| Americas | 11.60% |
|---|---|
|
North America
|
7.94% |
| Canada | 4.64% |
| United States | 3.30% |
|
Latin America
|
3.66% |
| Brazil | 1.73% |
| Chile | 0.10% |
| Mexico | 0.90% |
| Peru | 0.46% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.16% |
|---|---|
| United Kingdom | 9.37% |
|
Europe Developed
|
21.44% |
| Austria | 0.19% |
| Denmark | 0.51% |
| Finland | 0.33% |
| France | 2.78% |
| Germany | 3.97% |
| Greece | 0.43% |
| Ireland | 1.89% |
| Italy | 4.75% |
| Netherlands | 1.05% |
| Norway | 0.23% |
| Portugal | 0.87% |
| Spain | 1.82% |
| Sweden | 0.61% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.33% |
| Russia | 0.01% |
| Turkey | 0.33% |
|
Africa And Middle East
|
1.68% |
| Saudi Arabia | 0.74% |
| South Africa | 0.57% |
| United Arab Emirates | 0.38% |
| Greater Asia | 55.24% |
|---|---|
| Japan | 24.97% |
|
Australasia
|
5.98% |
| Australia | 5.73% |
|
Asia Developed
|
15.51% |
| Hong Kong | 3.41% |
| Singapore | 3.79% |
| South Korea | 4.11% |
| Taiwan | 3.61% |
|
Asia Emerging
|
8.78% |
| China | 3.06% |
| India | 4.18% |
| Indonesia | 0.68% |
| Philippines | 0.75% |
| Thailand | 0.12% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.48% |
| Materials |
|
11.26% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
15.17% |
| Real Estate |
|
3.54% |
| Sensitive |
|
42.09% |
| Communication Services |
|
5.55% |
| Energy |
|
3.53% |
| Industrials |
|
18.76% |
| Information Technology |
|
14.24% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
9.22% |
| Health Care |
|
5.71% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |