MFS International New Discovery Fund R3 (MIDHX)
33.01
+1.13
(+3.54%)
USD |
Apr 08 2026
MIDHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 28.14% |
| Mid | 39.71% |
| Small | 32.15% |
Region Exposure
| Americas | 11.44% |
|---|---|
|
North America
|
7.83% |
| Canada | 5.23% |
| United States | 2.61% |
|
Latin America
|
3.60% |
| Brazil | 1.72% |
| Chile | 0.09% |
| Mexico | 0.90% |
| Peru | 0.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.85% |
|---|---|
| United Kingdom | 9.19% |
|
Europe Developed
|
21.42% |
| Austria | 0.19% |
| Denmark | 0.53% |
| Finland | 0.33% |
| France | 2.56% |
| Germany | 3.84% |
| Greece | 0.40% |
| Ireland | 1.84% |
| Italy | 5.07% |
| Netherlands | 1.09% |
| Norway | 0.21% |
| Portugal | 0.89% |
| Spain | 2.05% |
| Sweden | 0.60% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.30% |
| Russia | 0.00% |
| Turkey | 0.32% |
|
Africa And Middle East
|
1.63% |
| Saudi Arabia | 0.67% |
| South Africa | 0.57% |
| United Arab Emirates | 0.38% |
| Greater Asia | 55.58% |
|---|---|
| Japan | 25.22% |
|
Australasia
|
5.52% |
| Australia | 5.30% |
|
Asia Developed
|
16.27% |
| Hong Kong | 3.58% |
| Singapore | 3.66% |
| South Korea | 4.85% |
| Taiwan | 3.60% |
|
Asia Emerging
|
8.58% |
| China | 2.79% |
| India | 4.22% |
| Indonesia | 0.67% |
| Philippines | 0.79% |
| Thailand | 0.11% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.96% |
| Materials |
|
11.81% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
14.85% |
| Real Estate |
|
3.58% |
| Sensitive |
|
42.64% |
| Communication Services |
|
5.15% |
| Energy |
|
3.88% |
| Industrials |
|
19.29% |
| Information Technology |
|
14.32% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
9.23% |
| Health Care |
|
5.50% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| 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 | -- |